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 |
|---|---|---|---|---|---|
| 301 | IRINGERSOLL-RAND PLC | 451 | $56.0M | 0.02% | |
| 302 | SHOPSHOPIFY INC | 180 | $56.0M | 0.02% | |
| 303 | HUBBHUBBELL INC | 423 | $56.0M | 0.02% | |
| 304 | GLADUSDGLADSTONE CAPITAL CORP | 5,681 | $55.0M | 0.02% | |
| 305 | KDPKEURIG DR PEPPER INC | 2,000 | $55.0M | 0.02% | |
| 306 | HYTBLACKROCK CORPOR HI YLD FD I | 5,089 | $55.0M | 0.02% | |
| 307 | EDCONSOLIDATED EDISON INC | 587 | $55.0M | 0.02% | |
| 308 | USALIBERTY ALL STAR EQUITY FD | 8,392 | $54.0M | 0.02% | |
| 309 | SNAPSNAP INC | 3,410 | $54.0M | 0.02% | |
| 310 | PGRPROGRESSIVE CORP OHIO | 693 | $54.0M | 0.02% | |
| 311 | XLUSELECT SECTOR SPDR TR | 817 | $53.0M | 0.02% | |
| 312 | RDS/AROYAL DUTCH SHELL PLC | 900 | $53.0M | 0.02% | |
| 313 | BKRBAKER HUGHES A GE CO | 2,275 | $53.0M | 0.02% | |
| 314 | PYPLPAYPAL HLDGS INC | 499 | $52.0M | 0.02% | |
| 315 | SPGIS&P GLOBAL INC | 212 | $52.0M | 0.02% | |
| 316 | IGLBISHARES TR | 781 | $52.0M | 0.02% | |
| 317 | CAGCONAGRA BRANDS INC | 1,694 | $52.0M | 0.02% | |
| 318 | FISFIDELITY NATL INFORMATION SV | 393 | $52.0M | 0.02% | |
| 319 | CGCCANOPY GROWTH CORP | 2,306 | $52.0M | 0.02% | |
| 320 | BMOBANK MONTREAL QUE | 706 | $52.0M | 0.02% | |
| 321 | DESWISDOMTREE TR | 1,862 | $51.0M | 0.02% | |
| 322 | REZIRESIDEO TECHNOLOGIES INC | 3,548 | $51.0M | 0.02% | |
| 323 | IAUISHARES TR | 2,000 | $51.0M | 0.02% | |
| 324 | ENRENERGIZER HLDGS INC NEW | 1,160 | $51.0M | 0.02% | |
| 325 | BIVVANGUARD BD INDEX FD INC | 576 | $51.0M | 0.02% | |
| 326 | CSXCSX CORP | 727 | $50.0M | 0.02% | |
| 327 | ROKROCKWELL AUTOMATION INC | 306 | $50.0M | 0.02% | |
| 328 | GABGABELLI EQUITY TR INC | 8,372 | $50.0M | 0.02% | |
| 329 | PFXFVANECK VECTORS ETF TR | 2,453 | $50.0M | 0.02% | |
| 330 | SYFSYNCHRONY FINL | 1,437 | $49.0M | 0.02% | |
| 331 | NOWSERVICENOW INC | 194 | $49.0M | 0.02% | |
| 332 | NJRNEW JERSEY RES | 1,080 | $49.0M | 0.02% | |
| 333 | A4SAMERIPRISE FINL INC | 333 | $49.0M | 0.02% | |
| 334 | MBBISHARES TR | 443 | $48.0M | 0.02% | |
| 335 | PALLABERDEEN STD PALLADIUM ETF T | 300 | $48.0M | 0.02% | |
| 336 | KHCKRAFT HEINZ CO | 1,736 | $48.0M | 0.02% | |
| 337 | VFCV F CORP | 541 | $48.0M | 0.02% | |
| 338 | GILDGILEAD SCIENCES INC | 746 | $47.0M | 0.02% | |
| 339 | PG4PRINCIPAL FINL GROUP INC | 815 | $47.0M | 0.02% | |
| 340 | HIIHUNTINGTON INGALLS INDS INC | 222 | $47.0M | 0.02% | |
| 341 | PKGPACKAGING CORP AMER | 443 | $47.0M | 0.02% | |
| 342 | RWOSPDR INDEX SHS FDS | 898 | $47.0M | 0.02% | |
| 343 | AFLAFLAC INC | 881 | $46.0M | 0.02% | |
| 344 | BYDBOYD GAMING CORP | 1,904 | $46.0M | 0.02% | |
| 345 | WYWEYERHAEUSER CO | 1,637 | $45.0M | 0.02% | |
| 346 | —SUNTRUST BKS INC | 654 | $45.0M | 0.02% | |
| 347 | STWDSTARWOOD PPTY TR INC | 1,873 | $45.0M | 0.02% | |
| 348 | ROPROPER TECHNOLOGIES INC | 124 | $44.0M | 0.02% | |
| 349 | KMXCARMAX INC | 493 | $43.0M | 0.02% | |
| 350 | GDGENERAL DYNAMICS CORP | 235 | $43.0M | 0.02% | |
| 351 | CBRECBRE GROUP INC | 804 | $43.0M | 0.02% | |
| 352 | WHWYNDHAM HOTELS & RESORTS INC | 808 | $42.0M | 0.02% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC | 447 | $42.0M | 0.02% | |
| 354 | AZOAUTOZONE INC | 39 | $42.0M | 0.02% | |
| 355 | WMWASTE MGMT INC DEL | 364 | $42.0M | 0.02% | |
| 356 | XECEURCIMAREX ENERGY CO | 855 | $41.0M | 0.02% | |
| 357 | INGRINGREDION INC | 504 | $41.0M | 0.02% | |
| 358 | —GENMARK DIAGNOSTICS INC | 6,811 | $41.0M | 0.02% | |
| 359 | RWXSPDR INDEX SHS FDS | 1,025 | $41.0M | 0.02% | |
| 360 | SCZISHARES TR | 704 | $40.0M | 0.02% | |
| 361 | LNTALLIANT ENERGY CORP | 741 | $40.0M | 0.02% | |
| 362 | IWVISHARES TR | 230 | $40.0M | 0.02% | |
| 363 | CERNCHFCERNER CORP | 582 | $40.0M | 0.02% | |
| 364 | ACWIISHARES TR | 539 | $40.0M | 0.02% | |
| 365 | LWLAMB WESTON HLDGS INC | 535 | $39.0M | 0.02% | |
| 366 | MXIMMAXIM INTEGRATED PRODS INC | 670 | $39.0M | 0.02% | |
| 367 | CMICUMMINS INC | 242 | $39.0M | 0.02% | |
| 368 | MKLMARKEL CORP | 32 | $38.0M | 0.02% | |
| 369 | —PLURALSIGHT INC | 2,268 | $38.0M | 0.02% | |
| 370 | PRIPRIMERICA INC | 300 | $38.0M | 0.02% | |
| 371 | XLFISELECT SECTOR SPDR TR | 615 | $38.0M | 0.02% | |
| 372 | TPICQTPI COMPOSITES INC | 2,000 | $38.0M | 0.02% | |
| 373 | SCHPSCHWAB STRATEGIC TR | 669 | $38.0M | 0.02% | |
| 374 | SHYISHARES TR | 440 | $37.0M | 0.02% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 261 | $37.0M | 0.02% | |
| 376 | URIUNITED RENTALS INC | 294 | $37.0M | 0.02% | |
| 377 | WYNEURWYNDHAM DESTINATIONS INC | 808 | $37.0M | 0.02% | |
| 378 | SIXGETF SER SOLUTIONS | 1,500 | $37.0M | 0.02% | |
| 379 | RLYSSGA ACTIVE ETF TR | 1,450 | $36.0M | 0.02% | |
| 380 | DLTRDOLLAR TREE INC | 313 | $36.0M | 0.02% | |
| 381 | ADSKAUTODESK INC | 242 | $36.0M | 0.02% | |
| 382 | S76STORE CAP CORP | 965 | $36.0M | 0.02% | |
| 383 | IYHISHARES TR | 188 | $36.0M | 0.02% | |
| 384 | ESEVERSOURCE ENERGY | 427 | $36.0M | 0.02% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 576 | $35.0M | 0.02% | |
| 386 | KMIKINDER MORGAN INC DEL | 1,677 | $35.0M | 0.02% | |
| 387 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,766 | $35.0M | 0.02% | |
| 388 | BABAALIBABA GROUP HLDG LTD | 211 | $35.0M | 0.02% | |
| 389 | EFVISHARES TR | 723 | $34.0M | 0.02% | |
| 390 | VRSNVERISIGN INC | 179 | $34.0M | 0.02% | |
| 391 | GBYSANGAMO THERAPEUTICS INC | 3,800 | $34.0M | 0.02% | |
| 392 | VHTVANGUARD WORLD FDS | 200 | $34.0M | 0.02% | |
| 393 | DELLDELL TECHNOLOGIES INC | 660 | $34.0M | 0.02% | |
| 394 | VRSKVERISK ANALYTICS INC | 213 | $34.0M | 0.02% | |
| 395 | AWMSKYWORKS SOLUTIONS INC | 422 | $33.0M | 0.01% | |
| 396 | RHPRYMAN HOSPITALITY PPTYS INC | 400 | $33.0M | 0.01% | |
| 397 | SWXSOUTHWEST GAS HOLDINGS INC | 361 | $33.0M | 0.01% | |
| 398 | ATVIEURACTIVISION BLIZZARD INC | 624 | $33.0M | 0.01% | |
| 399 | IBBISHARES TR | 328 | $33.0M | 0.01% | |
| 400 | EPREPR PPTYS | 429 | $33.0M | 0.01% |