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 |
|---|---|---|---|---|---|
| 501 | WESWESTERN GAS PARTNERS LP | 400 | $17.0M | 0.01% | |
| 502 | DWDMORGAN STANLEY | 426 | $17.0M | 0.01% | |
| 503 | NWENORTHWESTERN CORP | 294 | $17.0M | 0.01% | |
| 504 | NTRNUTRIEN LTD | 360 | $17.0M | 0.01% | |
| 505 | NRANRG ENERGY INC | 440 | $17.0M | 0.01% | |
| 506 | UNITUNITI GROUP INC | 1,097 | $17.0M | 0.01% | |
| 507 | EEFTEURONET WORLDWIDE INC | 162 | $17.0M | 0.01% | |
| 508 | PLDPROLOGIS INC | 290 | $17.0M | 0.01% | |
| 509 | VAC2USDVBI VACCINES INC | 10,000 | $16.0M | 0.01% | |
| 510 | WMWASTE MGMT INC DEL | 180 | $16.0M | 0.01% | |
| 511 | EOGEOG RES INC | 186 | $16.0M | 0.01% | |
| 512 | POSTPOST HLDGS INC | 179 | $16.0M | 0.01% | |
| 513 | FNFFIDELITY NATIONAL FINANCIAL | 502 | $16.0M | 0.01% | |
| 514 | SHYLDBX ETF TR | 338 | $16.0M | 0.01% | |
| 515 | PSCHINVESCO EXCHNG TRADED FD TR | 146 | $16.0M | 0.01% | |
| 516 | EVRGEVERGY INC | 288 | $16.0M | 0.01% | |
| 517 | —PLURALSIGHT INC | 700 | $16.0M | 0.01% | |
| 518 | TOTLSSGA ACTIVE ETF TR | 337 | $16.0M | 0.01% | |
| 519 | FEFIRSTENERGY CORP | 417 | $16.0M | 0.01% | |
| 520 | TFISPDR SER TR | 325 | $16.0M | 0.01% | |
| 521 | CECELANESE CORP DEL | 180 | $16.0M | 0.01% | |
| 522 | FNDESCHWAB STRATEGIC TR | 619 | $16.0M | 0.01% | |
| 523 | SHOPSHOPIFY INC | 109 | $15.0M | 0.01% | |
| 524 | MCHPMICROCHIP TECHNOLOGY INC | 205 | $15.0M | 0.01% | |
| 525 | STXSEAGATE TECHNOLOGY PLC | 400 | $15.0M | 0.01% | |
| 526 | NWNNORTHWEST NAT HLDG CO | 252 | $15.0M | 0.01% | |
| 527 | —MICRO FOCUS INTERNATIONAL PL | 847 | $15.0M | 0.01% | |
| 528 | ALLEALLEGION PUB LTD CO | 183 | $15.0M | 0.01% | |
| 529 | TAPMOLSON COORS BREWING CO | 271 | $15.0M | 0.01% | |
| 530 | AQLTISHARES TR | 281 | $15.0M | 0.01% | |
| 531 | —TORTOISE MLP FD INC | 1,219 | $15.0M | 0.01% | |
| 532 | LNTALLIANT ENERGY CORP | 361 | $15.0M | 0.01% | |
| 533 | HOGHARLEY DAVIDSON INC | 411 | $14.0M | 0.01% | |
| 534 | LBRDKLIBERTY BROADBAND CORP | 194 | $14.0M | 0.01% | |
| 535 | SPGSIMON PPTY GROUP INC NEW | 83 | $14.0M | 0.01% | |
| 536 | AEEAMEREN CORP | 222 | $14.0M | 0.01% | |
| 537 | TDOCTELADOC HEALTH INC | 282 | $14.0M | 0.01% | |
| 538 | AGNCAGNC INVT CORP | 826 | $14.0M | 0.01% | |
| 539 | XLBSELECT SECTOR SPDR TR | 275 | $14.0M | 0.01% | |
| 540 | PRGSPROGRESS SOFTWARE CORP | 387 | $14.0M | 0.01% | |
| 541 | HUNHUNTSMAN CORP | 747 | $14.0M | 0.01% | |
| 542 | SLYGSPDR SERIES TRUST | 256 | $14.0M | 0.01% | |
| 543 | TEAMATLASSIAN CORP PLC | 155 | $14.0M | 0.01% | |
| 544 | UALUNITED CONTL HLDGS INC | 169 | $14.0M | 0.01% | |
| 545 | ABMDEURABIOMED INC | 44 | $14.0M | 0.01% | |
| 546 | CWCOCONSOLIDATED WATER CO INC | 1,178 | $14.0M | 0.01% | |
| 547 | SPIBSPDR SERIES TRUST | 435 | $14.0M | 0.01% | |
| 548 | AELUSDAMERICAN EQTY INVT LIFE HLD | 499 | $14.0M | 0.01% | |
| 549 | LLOEWS CORP | 310 | $14.0M | 0.01% | |
| 550 | GATXGATX CORP | 203 | $14.0M | 0.01% | |
| 551 | XRXCHFXEROX CORP | 700 | $14.0M | 0.01% | |
| 552 | EQIXEQUINIX INC | 37 | $13.0M | 0.01% | |
| 553 | AWCAMERICAN WTR WKS CO INC NEW | 142 | $13.0M | 0.01% | |
| 554 | GIIIG-III APPAREL GROUP LTD | 466 | $13.0M | 0.01% | |
| 555 | PPLPPL CORP | 452 | $13.0M | 0.01% | |
| 556 | ZTSZOETIS INC | 154 | $13.0M | 0.01% | |
| 557 | MLMMARTIN MARIETTA MATLS INC | 78 | $13.0M | 0.01% | |
| 558 | CTRACABOT OIL & GAS CORP | 589 | $13.0M | 0.01% | |
| 559 | BOTZGLOBAL X FDS | 800 | $13.0M | 0.01% | |
| 560 | UNFIUNITED NAT FOODS INC | 1,240 | $13.0M | 0.01% | |
| 561 | HPHELMERICH & PAYNE INC | 265 | $13.0M | 0.01% | |
| 562 | ICFISHARES TR | 138 | $13.0M | 0.01% | |
| 563 | OPLNKAR AUCTION SVCS INC | 271 | $13.0M | 0.01% | |
| 564 | AZPNUSDASPEN TECHNOLOGY INC | 158 | $13.0M | 0.01% | |
| 565 | FITBFIFTH THIRD BANCORP | 573 | $13.0M | 0.01% | |
| 566 | DFSEURDISCOVER FINL SVCS | 214 | $13.0M | 0.01% | |
| 567 | EWSISHARES INC | 609 | $13.0M | 0.01% | |
| 568 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,016 | $13.0M | 0.01% | |
| 569 | TXTTEXTRON INC | 265 | $12.0M | 0.01% | |
| 570 | PSAPUBLIC STORAGE | 57 | $12.0M | 0.01% | |
| 571 | DEODIAGEO P L C | 88 | $12.0M | 0.01% | |
| 572 | HALHALLIBURTON CO | 446 | $12.0M | 0.01% | |
| 573 | STAGSTAG INDL INC | 500 | $12.0M | 0.01% | |
| 574 | NPOENPRO INDS INC | 207 | $12.0M | 0.01% | |
| 575 | FXIISHARES TR | 302 | $12.0M | 0.01% | |
| 576 | OZKBANK OZK | 523 | $12.0M | 0.01% | |
| 577 | GVAGRANITE CONSTR INC | 300 | $12.0M | 0.01% | |
| 578 | CPBCAMPBELL SOUP CO | 361 | $12.0M | 0.01% | |
| 579 | IEMGISHARES INC | 263 | $12.0M | 0.01% | |
| 580 | SATSECHOSTAR CORP | 316 | $12.0M | 0.01% | |
| 581 | —IDERA PHARMACEUTICALS INC | 4,200 | $12.0M | 0.01% | |
| 582 | UMPQUSDUMPQUA HLDGS CORP | 743 | $12.0M | 0.01% | |
| 583 | GDGENERAL DYNAMICS CORP | 75 | $12.0M | 0.01% | |
| 584 | RRYDER SYS INC | 250 | $12.0M | 0.01% | |
| 585 | CHDCHURCH & DWIGHT INC | 162 | $11.0M | 0.01% | |
| 586 | PLXSPLEXUS CORP | 209 | $11.0M | 0.01% | |
| 587 | VKTXVIKING THERAPEUTICS INC | 1,500 | $11.0M | 0.01% | |
| 588 | LNGCHENIERE ENERGY INC | 191 | $11.0M | 0.01% | |
| 589 | FNBFNB CORP PA | 1,102 | $11.0M | 0.01% | |
| 590 | BRBROADRIDGE FINL SOLUTIONS IN | 110 | $11.0M | 0.01% | |
| 591 | WRKUSDWESTROCK CO | 281 | $11.0M | 0.01% | |
| 592 | HYLSFIRST TR EXCHANGE TRADED FD | 245 | $11.0M | 0.01% | |
| 593 | —CORMEDIX INC | 7,700 | $11.0M | 0.01% | Call |
| 594 | PCYINVESCO EXCHNG TRADED FD TR | 414 | $11.0M | 0.01% | |
| 595 | BMTABRITISH AMERN TOB PLC | 356 | $11.0M | 0.01% | |
| 596 | BBYBEST BUY INC | 208 | $11.0M | 0.01% | |
| 597 | NTAPNETAPP INC | 176 | $11.0M | 0.01% | |
| 598 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 570 | $11.0M | 0.01% | |
| 599 | BWABORGWARNER INC | 310 | $11.0M | 0.01% | |
| 600 | SNAPSNAP INC | 2,000 | $11.0M | 0.01% |