TCI Wealth Advisors, Inc. Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$225.2B
Holdings
1,585
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRUSDTWITTER INC | 2,628 | $108.0M | 0.05% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 473 | $105.0M | 0.05% | |
| 203 | DNPDNP SELECT INCOME FD | 8,091 | $104.0M | 0.05% | |
| 204 | NEENEXTERA ENERGY INC | 447 | $104.0M | 0.05% | |
| 205 | LEE1EURLEE ENTERPRISES INC | 50,842 | $104.0M | 0.05% | |
| 206 | BLKCHFBLACKROCK INC | 231 | $103.0M | 0.05% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 863 | $103.0M | 0.05% | |
| 208 | TMTOYOTA MOTOR CORP | 763 | $103.0M | 0.05% | |
| 209 | AIGAMERICAN INTL GROUP INC | 1,857 | $103.0M | 0.05% | |
| 210 | ILMNILLUMINA INC | 334 | $102.0M | 0.05% | |
| 211 | XLKSELECT SECTOR SPDR TR | 1,272 | $102.0M | 0.05% | |
| 212 | NUENUCOR CORP | 2,000 | $102.0M | 0.05% | |
| 213 | AEYEAUDIOEYE INC | 26,423 | $102.0M | 0.05% | |
| 214 | VODVODAFONE GROUP PLC NEW | 5,034 | $100.0M | 0.04% | |
| 215 | ORLYO REILLY AUTOMOTIVE INC NEW | 252 | $100.0M | 0.04% | |
| 216 | DUKDUKE ENERGY CORP NEW | 1,027 | $98.0M | 0.04% | |
| 217 | SCHCSCHWAB STRATEGIC TR | 3,095 | $98.0M | 0.04% | |
| 218 | VOEVANGUARD INDEX FDS | 861 | $97.0M | 0.04% | |
| 219 | NXPINXP SEMICONDUCTORS N V | 888 | $97.0M | 0.04% | |
| 220 | XLVSELECT SECTOR SPDR TR | 1,067 | $96.0M | 0.04% | |
| 221 | IJKISHARES TR | 429 | $96.0M | 0.04% | |
| 222 | SYMCEURSYMANTEC CORP | 4,083 | $96.0M | 0.04% | |
| 223 | CHRCHURCHILL DOWNS INC | 750 | $93.0M | 0.04% | |
| 224 | LQDISHARES TR | 731 | $93.0M | 0.04% | |
| 225 | RITMNEW RESIDENTIAL INVT CORP | 5,854 | $92.0M | 0.04% | |
| 226 | SWKSTANLEY BLACK & DECKER INC | 632 | $91.0M | 0.04% | |
| 227 | EMREMERSON ELEC CO | 1,362 | $91.0M | 0.04% | |
| 228 | TIPISHARES TR | 782 | $91.0M | 0.04% | |
| 229 | REETISHARES TR | 3,162 | $89.0M | 0.04% | |
| 230 | NVDANVIDIA CORP | 510 | $89.0M | 0.04% | |
| 231 | ROSTROSS STORES INC | 793 | $87.0M | 0.04% | |
| 232 | TSLATESLA INC | 352 | $85.0M | 0.04% | |
| 233 | CBCHUBB LIMITED | 528 | $85.0M | 0.04% | |
| 234 | METMETLIFE INC | 1,799 | $85.0M | 0.04% | |
| 235 | FFORD MTR CO DEL | 9,123 | $84.0M | 0.04% | |
| 236 | AVGOBROADCOM INC | 302 | $83.0M | 0.04% | |
| 237 | BSVVANGUARD BD INDEX FD INC | 1,029 | $83.0M | 0.04% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 5,469 | $83.0M | 0.04% | |
| 239 | EWJISHARES INC | 1,452 | $82.0M | 0.04% | |
| 240 | EIXEDISON INTL | 1,089 | $82.0M | 0.04% | |
| 241 | NETLETF SER SOLUTIONS | 2,964 | $82.0M | 0.04% | |
| 242 | PEOEXELON CORP | 1,687 | $81.0M | 0.04% | |
| 243 | —ENDO INTL PLC | 25,328 | $81.0M | 0.04% | |
| 244 | ARLPALLIANCE RES PARTNER L P | 5,073 | $81.0M | 0.04% | |
| 245 | MFICAPOLLO INVT CORP | 5,050 | $81.0M | 0.04% | |
| 246 | XLFSELECT SECTOR SPDR TR | 2,861 | $80.0M | 0.04% | |
| 247 | —NEENAH INC | 1,223 | $80.0M | 0.04% | |
| 248 | VVVANGUARD INDEX FDS | 589 | $80.0M | 0.04% | |
| 249 | RYNRAYONIER INC | 2,842 | $80.0M | 0.04% | |
| 250 | WPCW P CAREY INC | 881 | $79.0M | 0.04% | |
| 251 | CLCOLGATE PALMOLIVE CO | 1,071 | $79.0M | 0.04% | |
| 252 | BPBP PLC | 2,092 | $79.0M | 0.04% | |
| 253 | KBESPDR SERIES TRUST | 1,810 | $78.0M | 0.03% | |
| 254 | SCHMSCHWAB STRATEGIC TR | 1,382 | $78.0M | 0.03% | |
| 255 | 7HPHP INC | 4,053 | $77.0M | 0.03% | |
| 256 | SSPSCRIPPS E W CO OHIO | 5,797 | $77.0M | 0.03% | |
| 257 | NLYEURANNALY CAP MGMT INC | 8,761 | $77.0M | 0.03% | |
| 258 | ZBRAZEBRA TECHNOLOGIES CORP | 370 | $76.0M | 0.03% | |
| 259 | WBC1EURWABCO HLDGS INC | 550 | $74.0M | 0.03% | |
| 260 | HRLHORMEL FOODS CORP | 1,694 | $74.0M | 0.03% | |
| 261 | NVSNNOVARTIS A G | 835 | $73.0M | 0.03% | |
| 262 | T7DTRANSDIGM GROUP INC | 139 | $72.0M | 0.03% | |
| 263 | PLBCPLUMAS BANCORP | 3,553 | $72.0M | 0.03% | |
| 264 | WMBWILLIAMS COS INC DEL | 3,005 | $72.0M | 0.03% | |
| 265 | DRIDARDEN RESTAURANTS INC | 603 | $71.0M | 0.03% | |
| 266 | XPOXPO LOGISTICS INC | 978 | $70.0M | 0.03% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 188 | $70.0M | 0.03% | |
| 268 | ELVANTHEM INC | 291 | $70.0M | 0.03% | |
| 269 | SSDSIMPSON MANUFACTURING CO INC | 1,000 | $69.0M | 0.03% | |
| 270 | —SENESTECH INC | 68,061 | $69.0M | 0.03% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 2,335 | $68.0M | 0.03% | |
| 272 | IJSISHARES TR | 455 | $68.0M | 0.03% | |
| 273 | VLOVALERO ENERGY CORP NEW | 793 | $68.0M | 0.03% | |
| 274 | SCHDSCHWAB STRATEGIC TR | 1,217 | $67.0M | 0.03% | |
| 275 | IJJISHARES TR | 422 | $67.0M | 0.03% | |
| 276 | —ETF MANAGERS TR | 3,184 | $66.0M | 0.03% | |
| 277 | VTEBVANGUARD MUN BD FD INC | 1,230 | $66.0M | 0.03% | |
| 278 | SCHZSCHWAB STRATEGIC TR | 1,230 | $66.0M | 0.03% | |
| 279 | ACWVISHARES INC | 700 | $66.0M | 0.03% | |
| 280 | SHMSPDR SERIES TRUST | 1,330 | $65.0M | 0.03% | |
| 281 | BAMBROOKFIELD ASSET MGMT INC | 1,221 | $65.0M | 0.03% | |
| 282 | MDUMDU RES GROUP INC | 2,261 | $64.0M | 0.03% | |
| 283 | ETRENTERGY CORP NEW | 535 | $63.0M | 0.03% | |
| 284 | BALLBALL CORP | 868 | $63.0M | 0.03% | |
| 285 | HRCHILL ROM HLDGS INC | 602 | $63.0M | 0.03% | |
| 286 | NEMNEWMONT GOLDCORP CORPORATION | 1,629 | $62.0M | 0.03% | |
| 287 | PRUPRUDENTIAL FINL INC | 694 | $62.0M | 0.03% | |
| 288 | APDAIR PRODS & CHEMS INC | 281 | $62.0M | 0.03% | |
| 289 | GCI1EURGANNETT CO INC | 5,789 | $62.0M | 0.03% | |
| 290 | VYMVANGUARD WHITEHALL FDS INC | 700 | $62.0M | 0.03% | |
| 291 | MDBMONGODB INC | 507 | $61.0M | 0.03% | |
| 292 | VENVENTAS INC | 840 | $61.0M | 0.03% | |
| 293 | ACBAURORA CANNABIS INC | 13,633 | $60.0M | 0.03% | |
| 294 | SCHHSCHWAB STRATEGIC TR | 1,280 | $60.0M | 0.03% | |
| 295 | IVEISHARES TR | 483 | $58.0M | 0.03% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 1,420 | $58.0M | 0.03% | |
| 297 | CSWCSW INDUSTRIALS INC | 821 | $57.0M | 0.03% | |
| 298 | LUVSOUTHWEST AIRLS CO | 1,048 | $57.0M | 0.03% | |
| 299 | MCOMOODYS CORP | 280 | $57.0M | 0.03% | |
| 300 | ADXADAMS DIVERSIFIED EQUITY FD | 3,558 | $56.0M | 0.02% |