TCI Wealth Advisors, Inc. Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$206.4B
Holdings
1,548
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN CRUISES LTD | 546 | $53.0M | 0.03% | |
| 302 | HRCHILL ROM HLDGS INC | 598 | $53.0M | 0.03% | |
| 303 | KDPKEURIG DR PEPPER INC | 2,034 | $52.0M | 0.03% | |
| 304 | ACBAURORA CANNABIS INC | 10,357 | $51.0M | 0.02% | |
| 305 | MDUMDU RES GROUP INC | 2,149 | $51.0M | 0.02% | |
| 306 | LWLAMB WESTON HLDGS INC | 691 | $51.0M | 0.02% | |
| 307 | T7DTRANSDIGM GROUP INC | 143 | $49.0M | 0.02% | |
| 308 | ENRENERGIZER HLDGS INC NEW | 1,090 | $49.0M | 0.02% | |
| 309 | NJRNEW JERSEY RES | 1,080 | $49.0M | 0.02% | |
| 310 | BKRBAKER HUGHES A GE CO | 2,293 | $49.0M | 0.02% | |
| 311 | BIVVANGUARD BD INDEX FD INC | 586 | $48.0M | 0.02% | |
| 312 | SPHQINVESCO EXCHANGE TRADED FD T | 1,720 | $48.0M | 0.02% | |
| 313 | GILDGILEAD SCIENCES INC | 767 | $48.0M | 0.02% | |
| 314 | CSXCSX CORP | 766 | $48.0M | 0.02% | |
| 315 | LUVSOUTHWEST AIRLS CO | 1,015 | $47.0M | 0.02% | |
| 316 | ROKROCKWELL AUTOMATION INC | 313 | $47.0M | 0.02% | |
| 317 | SYFSYNCHRONY FINL | 2,017 | $47.0M | 0.02% | |
| 318 | BAMBROOKFIELD ASSET MGMT INC | 1,221 | $47.0M | 0.02% | |
| 319 | GCI1EURGANNETT CO INC | 5,410 | $46.0M | 0.02% | |
| 320 | ETRENTERGY CORP NEW | 535 | $46.0M | 0.02% | |
| 321 | BMOBANK MONTREAL QUE | 706 | $46.0M | 0.02% | |
| 322 | SCZISHARES TR | 870 | $45.0M | 0.02% | |
| 323 | DWXSPDR INDEX SHS FDS | 1,282 | $45.0M | 0.02% | |
| 324 | XLFSELECT SECTOR SPDR TR | 1,881 | $45.0M | 0.02% | |
| 325 | INGRINGREDION INC | 479 | $44.0M | 0.02% | |
| 326 | LQDISHARES TR | 388 | $44.0M | 0.02% | |
| 327 | MDBMONGODB INC | 517 | $43.0M | 0.02% | |
| 328 | HIIHUNTINGTON INGALLS INDS INC | 226 | $43.0M | 0.02% | |
| 329 | IVEISHARES TR | 423 | $43.0M | 0.02% | |
| 330 | CAGCONAGRA BRANDS INC | 2,014 | $43.0M | 0.02% | |
| 331 | VVVANGUARD INDEX FDS | 375 | $43.0M | 0.02% | |
| 332 | PFXFVANECK VECTORS ETF TR | 2,453 | $43.0M | 0.02% | |
| 333 | AMDADVANCED MICRO DEVICES INC | 2,348 | $43.0M | 0.02% | |
| 334 | CCCHEMOURS CO | 1,503 | $42.0M | 0.02% | |
| 335 | BYDBOYD GAMING CORP | 2,004 | $42.0M | 0.02% | |
| 336 | IRINGERSOLL-RAND PLC | 455 | $42.0M | 0.02% | |
| 337 | DESWISDOMTREE TR | 1,685 | $41.0M | 0.02% | |
| 338 | PGRPROGRESSIVE CORP OHIO | 673 | $41.0M | 0.02% | |
| 339 | HUBBHUBBELL INC | 409 | $41.0M | 0.02% | |
| 340 | DALDELTA AIR LINES INC DEL | 808 | $40.0M | 0.02% | |
| 341 | —SENESTECH INC | 68,061 | $40.0M | 0.02% | |
| 342 | SPGIS&P GLOBAL INC | 238 | $40.0M | 0.02% | |
| 343 | LNCLINCOLN NATL CORP IND | 780 | $40.0M | 0.02% | |
| 344 | BALLBALL CORP | 862 | $40.0M | 0.02% | |
| 345 | FISFIDELITY NATL INFORMATION SV | 391 | $40.0M | 0.02% | |
| 346 | VCITVANGUARD SCOTTSDALE FDS | 475 | $39.0M | 0.02% | |
| 347 | ROPROPER TECHNOLOGIES INC | 145 | $39.0M | 0.02% | |
| 348 | GBYSANGAMO THERAPEUTICS INC | 3,400 | $39.0M | 0.02% | |
| 349 | MXIMMAXIM INTEGRATED PRODS INC | 766 | $39.0M | 0.02% | |
| 350 | CSWCSW INDUSTRIALS INC | 814 | $39.0M | 0.02% | |
| 351 | VFCV F CORP | 547 | $39.0M | 0.02% | |
| 352 | RWXSPDR INDEX SHS FDS | 1,077 | $38.0M | 0.02% | |
| 353 | APDAIR PRODS & CHEMS INC | 238 | $38.0M | 0.02% | |
| 354 | NLYEURANNALY CAP MGMT INC | 3,853 | $38.0M | 0.02% | |
| 355 | MCOMOODYS CORP | 273 | $38.0M | 0.02% | |
| 356 | EPCEDGEWELL PERS CARE CO | 1,016 | $38.0M | 0.02% | |
| 357 | —TWENTY FIRST CENTY FOX INC | 786 | $38.0M | 0.02% | |
| 358 | WHWYNDHAM HOTELS & RESORTS INC | 808 | $37.0M | 0.02% | |
| 359 | PXDEURPIONEER NAT RES CO | 284 | $37.0M | 0.02% | |
| 360 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 581 | $37.0M | 0.02% | |
| 361 | A4SAMERIPRISE FINL INC | 359 | $37.0M | 0.02% | |
| 362 | ACWIISHARES TR | 581 | $37.0M | 0.02% | |
| 363 | STWDSTARWOOD PPTY TR INC | 1,849 | $36.0M | 0.02% | |
| 364 | NOWSERVICENOW INC | 204 | $36.0M | 0.02% | |
| 365 | PALLABERDEEN STD PALLADIUM ETF T | 300 | $36.0M | 0.02% | |
| 366 | HEHAWAIIAN ELEC INDUSTRIES | 982 | $36.0M | 0.02% | |
| 367 | AZOAUTOZONE INC | 42 | $35.0M | 0.02% | |
| 368 | SPSMSPDR SER TR | 1,319 | $35.0M | 0.02% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 515 | $35.0M | 0.02% | |
| 370 | NFLXNETFLIX INC | 130 | $35.0M | 0.02% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 302 | $35.0M | 0.02% | |
| 372 | INDAISHARES TR | 1,010 | $34.0M | 0.02% | |
| 373 | IYHISHARES TR | 188 | $34.0M | 0.02% | |
| 374 | PKGPACKAGING CORP AMER | 413 | $34.0M | 0.02% | |
| 375 | IWVISHARES TR | 230 | $34.0M | 0.02% | |
| 376 | MKLMARKEL CORP | 32 | $33.0M | 0.02% | |
| 377 | DHRB & G FOODS INC NEW | 1,136 | $33.0M | 0.02% | |
| 378 | WPCW P CAREY INC | 506 | $33.0M | 0.02% | |
| 379 | —GENMARK DIAGNOSTICS INC | 6,811 | $33.0M | 0.02% | |
| 380 | RLYSSGA ACTIVE ETF TR | 1,450 | $33.0M | 0.02% | |
| 381 | ADSKAUTODESK INC | 246 | $32.0M | 0.02% | |
| 382 | PG4PRINCIPAL FINL GROUP INC | 725 | $32.0M | 0.02% | |
| 383 | EWEDWARDS LIFESCIENCES CORP | 210 | $32.0M | 0.02% | |
| 384 | CMICUMMINS INC | 242 | $32.0M | 0.02% | |
| 385 | IBBISHARES TR | 331 | $32.0M | 0.02% | |
| 386 | CERNCHFCERNER CORP | 614 | $32.0M | 0.02% | |
| 387 | VHTVANGUARD WORLD FDS | 200 | $32.0M | 0.02% | |
| 388 | AALAMERICAN AIRLS GROUP INC | 1,011 | $32.0M | 0.02% | |
| 389 | —ENDO INTL PLC | 4,317 | $32.0M | 0.02% | |
| 390 | DXCDXC TECHNOLOGY CO | 599 | $32.0M | 0.02% | |
| 391 | DUKDUKE ENERGY CORP NEW | 362 | $31.0M | 0.02% | |
| 392 | KMIKINDER MORGAN INC DEL | 1,992 | $31.0M | 0.02% | |
| 393 | DVYEISHARES INC | 819 | $31.0M | 0.02% | |
| 394 | VTIPVANGUARD MALVERN FDS | 642 | $31.0M | 0.02% | |
| 395 | STTSTATE STR CORP | 483 | $30.0M | 0.01% | |
| 396 | ATVIEURACTIVISION BLIZZARD INC | 640 | $30.0M | 0.01% | |
| 397 | URIUNITED RENTALS INC | 294 | $30.0M | 0.01% | |
| 398 | NUSNU SKIN ENTERPRISES INC | 493 | $30.0M | 0.01% | |
| 399 | —NEWFIELD EXPL CO | 2,020 | $30.0M | 0.01% | |
| 400 | GTXGARRETT MOTION INC | 2,406 | $30.0M | 0.01% |