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 |
|---|---|---|---|---|---|
| 401 | SPDWSPDR INDEX SHS FDS | 1,112 | $29.0M | 0.01% | |
| 402 | ULTAULTA BEAUTY INC | 120 | $29.0M | 0.01% | |
| 403 | KMXCARMAX INC | 464 | $29.0M | 0.01% | |
| 404 | XYZSQUARE INC | 524 | $29.0M | 0.01% | |
| 405 | RSPINVESCO EXCHANGE TRADED FD T | 315 | $29.0M | 0.01% | |
| 406 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 278 | $29.0M | 0.01% | |
| 407 | MARMARRIOTT INTL INC NEW | 270 | $29.0M | 0.01% | |
| 408 | —SCANA CORP NEW | 614 | $29.0M | 0.01% | |
| 409 | WYNEURWYNDHAM DESTINATIONS INC | 808 | $29.0M | 0.01% | |
| 410 | GPROGOPRO INC | 6,800 | $29.0M | 0.01% | |
| 411 | CTLEURCENTURYLINK INC | 1,822 | $28.0M | 0.01% | |
| 412 | FIVEFIVE BELOW INC | 274 | $28.0M | 0.01% | |
| 413 | COSCNO FINL GROUP INC | 1,873 | $28.0M | 0.01% | |
| 414 | WYWEYERHAEUSER CO | 1,262 | $28.0M | 0.01% | |
| 415 | EWGISHARES INC | 1,117 | $28.0M | 0.01% | |
| 416 | ESEVERSOURCE ENERGY | 427 | $28.0M | 0.01% | |
| 417 | VRSNVERISIGN INC | 182 | $27.0M | 0.01% | |
| 418 | CBRECBRE GROUP INC | 687 | $27.0M | 0.01% | |
| 419 | EWYISHARES INC | 462 | $27.0M | 0.01% | |
| 420 | ULUNILEVER PLC | 517 | $27.0M | 0.01% | |
| 421 | FCXFREEPORT-MCMORAN INC | 2,662 | $27.0M | 0.01% | |
| 422 | JCIJOHNSON CTLS INTL PLC | 917 | $27.0M | 0.01% | |
| 423 | VENVENTAS INC | 460 | $27.0M | 0.01% | |
| 424 | LYBLYONDELLBASELL INDUSTRIES N | 323 | $27.0M | 0.01% | |
| 425 | DLTRDOLLAR TREE INC | 302 | $27.0M | 0.01% | |
| 426 | BBTUSDBB&T CORP | 598 | $26.0M | 0.01% | |
| 427 | —ETF MANAGERS TR | 1,025 | $26.0M | 0.01% | |
| 428 | ICEINTERCONTINENTAL EXCHANGE IN | 349 | $26.0M | 0.01% | |
| 429 | EFVISHARES TR | 563 | $25.0M | 0.01% | |
| 430 | OLDJANUS DETROIT STR TR | 1,000 | $25.0M | 0.01% | |
| 431 | SWXSOUTHWEST GAS HOLDINGS INC | 323 | $25.0M | 0.01% | |
| 432 | SPPPSPROTT PHYSICAL PLAT PALLAD | 2,500 | $25.0M | 0.01% | |
| 433 | BHPBHP GROUP LIMITED | 487 | $24.0M | 0.01% | |
| 434 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $24.0M | 0.01% | |
| 435 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,500 | $24.0M | 0.01% | |
| 436 | TTENTOTAL S A | 468 | $24.0M | 0.01% | |
| 437 | QSRRESTAURANT BRANDS INTL INC | 456 | $24.0M | 0.01% | |
| 438 | EAELECTRONIC ARTS INC | 310 | $24.0M | 0.01% | |
| 439 | MTBM & T BK CORP | 165 | $24.0M | 0.01% | |
| 440 | VRSKVERISK ANALYTICS INC | 218 | $24.0M | 0.01% | |
| 441 | TRGPTARGA RES CORP | 631 | $23.0M | 0.01% | |
| 442 | SLQDISHARES TR | 469 | $23.0M | 0.01% | |
| 443 | EWTISHARES INC | 736 | $23.0M | 0.01% | |
| 444 | IEFISHARES TR | 223 | $23.0M | 0.01% | |
| 445 | IDV*ISHARES TR | 813 | $23.0M | 0.01% | |
| 446 | ETRAE TRADE FINANCIAL CORP | 526 | $23.0M | 0.01% | |
| 447 | —PANHANDLE OIL AND GAS INC | 1,500 | $23.0M | 0.01% | |
| 448 | EPREPR PPTYS | 350 | $22.0M | 0.01% | |
| 449 | FATEFATE THERAPEUTICS INC | 1,725 | $22.0M | 0.01% | |
| 450 | RSGREPUBLIC SVCS INC | 300 | $22.0M | 0.01% | |
| 451 | SIGISELECTIVE INS GROUP INC | 368 | $22.0M | 0.01% | |
| 452 | SONYSONY CORP | 446 | $22.0M | 0.01% | |
| 453 | MSIMOTOROLA SOLUTIONS INC | 195 | $22.0M | 0.01% | |
| 454 | XLVSELECT SECTOR SPDR TR | 255 | $22.0M | 0.01% | |
| 455 | ZBRAZEBRA TECHNOLOGIES CORP | 130 | $21.0M | 0.01% | |
| 456 | AVYAVERY DENNISON CORP | 229 | $21.0M | 0.01% | |
| 457 | BUSDBARNES GROUP INC | 394 | $21.0M | 0.01% | |
| 458 | TWOEURTWO HBRS INVT CORP | 1,669 | $21.0M | 0.01% | |
| 459 | FNFABRINET | 413 | $21.0M | 0.01% | |
| 460 | S76STORE CAP CORP | 759 | $21.0M | 0.01% | |
| 461 | HXLHEXCEL CORP NEW | 374 | $21.0M | 0.01% | |
| 462 | SPLVINVESCO EXCHNG TRADED FD TR | 454 | $21.0M | 0.01% | |
| 463 | ENBENBRIDGE INC | 669 | $21.0M | 0.01% | |
| 464 | SAPSAP SE | 210 | $21.0M | 0.01% | |
| 465 | XLISELECT SECTOR SPDR TR | 313 | $20.0M | 0.01% | |
| 466 | AABAUSDALTABA INC | 339 | $20.0M | 0.01% | |
| 467 | ASIXADVANSIX INC | 825 | $20.0M | 0.01% | |
| 468 | NAIINATURAL ALTERNATIVES INTL IN | 2,000 | $20.0M | 0.01% | |
| 469 | TMUST MOBILE US INC | 311 | $20.0M | 0.01% | |
| 470 | DHSWISDOMTREE TR | 310 | $20.0M | 0.01% | |
| 471 | PRIPRIMERICA INC | 200 | $20.0M | 0.01% | |
| 472 | VGKVANGUARD INTL EQUITY INDEX F | 399 | $19.0M | 0.01% | |
| 473 | APHAMPHENOL CORP NEW | 231 | $19.0M | 0.01% | |
| 474 | CMECME GROUP INC | 100 | $19.0M | 0.01% | |
| 475 | AIVIWISDOMTREE TR | 500 | $19.0M | 0.01% | |
| 476 | FFINFIRST FINL BANKSHARES | 328 | $19.0M | 0.01% | |
| 477 | GLWCORNING INC | 624 | $19.0M | 0.01% | |
| 478 | CCLCARNIVAL CORP | 392 | $19.0M | 0.01% | |
| 479 | RELXRELX PLC | 936 | $19.0M | 0.01% | |
| 480 | AVTAVNET INC | 525 | $19.0M | 0.01% | |
| 481 | SHWSHERWIN WILLIAMS CO | 49 | $19.0M | 0.01% | |
| 482 | CPRTCOPART INC | 389 | $19.0M | 0.01% | |
| 483 | FLOFLOWERS FOODS INC | 1,039 | $19.0M | 0.01% | |
| 484 | MFAUSDMFA FINL INC | 2,890 | $19.0M | 0.01% | |
| 485 | PGFINVESCO EXCHANGE TRADED FD T | 1,026 | $18.0M | 0.01% | |
| 486 | —ARGO GROUP INTL HLDGS LTD | 272 | $18.0M | 0.01% | |
| 487 | —IHS MARKIT LTD | 376 | $18.0M | 0.01% | |
| 488 | PPAINVESCO EXCHANGE TRADED FD T | 362 | $18.0M | 0.01% | |
| 489 | HELEHELEN OF TROY CORP LTD | 134 | $18.0M | 0.01% | |
| 490 | JACKJACK IN THE BOX INC | 230 | $18.0M | 0.01% | |
| 491 | CASYCASEYS GEN STORES INC | 139 | $18.0M | 0.01% | |
| 492 | MDYGSPDR SERIES TRUST | 399 | $18.0M | 0.01% | |
| 493 | CNRCANADIAN NATL RY CO | 240 | $18.0M | 0.01% | |
| 494 | POOLPOOL CORPORATION | 119 | $18.0M | 0.01% | |
| 495 | TTMCHFTATA MTRS LTD | 1,500 | $18.0M | 0.01% | |
| 496 | AGCOAGCO CORP | 317 | $18.0M | 0.01% | |
| 497 | ODFLOLD DOMINION FGHT LINES INC | 146 | $18.0M | 0.01% | |
| 498 | DWDMORGAN STANLEY | 426 | $17.0M | 0.01% | |
| 499 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 467 | $17.0M | 0.01% | |
| 500 | HYLBDBX ETF TR | 372 | $17.0M | 0.01% |