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 |
|---|---|---|---|---|---|
| 601 | BRBROADRIDGE FINL SOLUTIONS IN | 110 | $11.0M | 0.01% | |
| 602 | —CORMEDIX INC | 7,700 | $11.0M | 0.01% | Call |
| 603 | WRKUSDWESTROCK CO | 281 | $11.0M | 0.01% | |
| 604 | BBYBEST BUY INC | 208 | $11.0M | 0.01% | |
| 605 | HYLSFIRST TR EXCHANGE TRADED FD | 245 | $11.0M | 0.01% | |
| 606 | BROBROWN & BROWN INC | 388 | $11.0M | 0.01% | |
| 607 | VKTXVIKING THERAPEUTICS INC | 1,500 | $11.0M | 0.01% | |
| 608 | ACNTSYNALLOY CP DEL | 685 | $11.0M | 0.01% | |
| 609 | IWPISHARES TR | 85 | $10.0M | 0.00% | |
| 610 | JBTJOHN BEAN TECHNOLOGIES CORP | 145 | $10.0M | 0.00% | |
| 611 | JXC1J2 GLOBAL INC | 146 | $10.0M | 0.00% | |
| 612 | EWCISHARES INC | 411 | $10.0M | 0.00% | |
| 613 | PSCFINVESCO EXCHNG TRADED FD TR | 202 | $10.0M | 0.00% | |
| 614 | CNPCENTERPOINT ENERGY INC | 347 | $10.0M | 0.00% | |
| 615 | XLNXEURXILINX INC | 117 | $10.0M | 0.00% | |
| 616 | GMGENERAL MTRS CO | 291 | $10.0M | 0.00% | |
| 617 | BUIBLACKROCK UTILITIES INFRSTRC | 500 | $10.0M | 0.00% | |
| 618 | TDTTFLEXSHARES TR | 400 | $10.0M | 0.00% | |
| 619 | CERSCERUS CORP | 1,954 | $10.0M | 0.00% | |
| 620 | KFYKORN FERRY INTL | 252 | $10.0M | 0.00% | |
| 621 | FASTFASTENAL CO | 200 | $10.0M | 0.00% | |
| 622 | AYS1SANDSTORM GOLD LTD | 2,100 | $10.0M | 0.00% | |
| 623 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $10.0M | 0.00% | |
| 624 | EQTEQT CORP | 518 | $10.0M | 0.00% | |
| 625 | ACADACADIA PHARMACEUTICALS INC | 600 | $10.0M | 0.00% | |
| 626 | HCAHCA HEALTHCARE INC | 77 | $10.0M | 0.00% | |
| 627 | ATOATMOS ENERGY CORP | 109 | $10.0M | 0.00% | |
| 628 | LDOSLEIDOS HLDGS INC | 191 | $10.0M | 0.00% | |
| 629 | LENLENNAR CORP | 260 | $10.0M | 0.00% | |
| 630 | —CERECOR INC | 2,977 | $10.0M | 0.00% | |
| 631 | CTXSEURCITRIX SYS INC | 94 | $10.0M | 0.00% | |
| 632 | PACWUSDPACWEST BANCORP DEL | 312 | $10.0M | 0.00% | |
| 633 | EBAEBAY INC | 357 | $10.0M | 0.00% | |
| 634 | IWSISHARES TR | 118 | $9.0M | 0.00% | |
| 635 | OMCOMNICOM GROUP INC | 117 | $9.0M | 0.00% | |
| 636 | CNCCENTENE CORP DEL | 79 | $9.0M | 0.00% | |
| 637 | WELLWELLTOWER INC | 131 | $9.0M | 0.00% | |
| 638 | FUODOLBY LABORATORIES INC | 151 | $9.0M | 0.00% | |
| 639 | ACGLARCH CAP GROUP LTD | 349 | $9.0M | 0.00% | |
| 640 | RNRRENAISSANCERE HOLDINGS LTD | 66 | $9.0M | 0.00% | |
| 641 | RWOSPDR INDEX SHS FDS | 200 | $9.0M | 0.00% | |
| 642 | UMBFUMB FINL CORP | 153 | $9.0M | 0.00% | |
| 643 | PCARPACCAR INC | 153 | $9.0M | 0.00% | |
| 644 | UFSDOMTAR CORP | 251 | $9.0M | 0.00% | |
| 645 | FISVFISERV INC | 126 | $9.0M | 0.00% | |
| 646 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 256 | $9.0M | 0.00% | |
| 647 | ARWARROW ELECTRS INC | 126 | $9.0M | 0.00% | |
| 648 | TWLOTWILIO INC | 100 | $9.0M | 0.00% | |
| 649 | KTFDWS MUN INCOME TR NEW | 886 | $9.0M | 0.00% | |
| 650 | PWVINVESCO EXCHANGE TRADED FD T | 275 | $9.0M | 0.00% | |
| 651 | KRKROGER CO | 340 | $9.0M | 0.00% | |
| 652 | EQNREQUINOR ASA | 440 | $9.0M | 0.00% | |
| 653 | ISCVISHARES TR | 76 | $9.0M | 0.00% | |
| 654 | IGEISHARES TR | 319 | $9.0M | 0.00% | |
| 655 | TQJSIGNATURE BK NEW YORK N Y | 88 | $9.0M | 0.00% | |
| 656 | THGHANOVER INS GROUP INC | 67 | $8.0M | 0.00% | |
| 657 | TRNTRINITY INDS INC | 400 | $8.0M | 0.00% | |
| 658 | PEGPUBLIC SVC ENTERPRISE GROUP | 145 | $8.0M | 0.00% | |
| 659 | NKTREURNEKTAR THERAPEUTICS | 229 | $8.0M | 0.00% | |
| 660 | CMACOMERICA INC | 110 | $8.0M | 0.00% | |
| 661 | VFHVANGUARD WORLD FDS | 140 | $8.0M | 0.00% | |
| 662 | APCANADARKO PETE CORP | 180 | $8.0M | 0.00% | |
| 663 | TPDTEMPUR SEALY INTL INC | 183 | $8.0M | 0.00% | |
| 664 | RYAMRAYONIER ADVANCED MATLS INC | 705 | $8.0M | 0.00% | |
| 665 | HUMHUMANA INC | 28 | $8.0M | 0.00% | |
| 666 | WDCWESTERN DIGITAL CORP | 229 | $8.0M | 0.00% | |
| 667 | NWLNEWELL BRANDS INC | 441 | $8.0M | 0.00% | |
| 668 | SIRIEURSIRIUS XM HLDGS INC | 1,398 | $8.0M | 0.00% | |
| 669 | TSNTYSON FOODS INC | 151 | $8.0M | 0.00% | |
| 670 | —SELECT INCOME REIT | 1,135 | $8.0M | 0.00% | |
| 671 | NEENEXTERA ENERGY INC | 46 | $8.0M | 0.00% | |
| 672 | USX1UNITED STATES STL CORP NEW | 455 | $8.0M | 0.00% | |
| 673 | MATWMATTHEWS INTL CORP | 195 | $8.0M | 0.00% | |
| 674 | EMBISHARES TR | 77 | $8.0M | 0.00% | |
| 675 | —VIRNETX HLDG CORP | 3,600 | $8.0M | 0.00% | Call |
| 676 | ATDALLEGHENY TECHNOLOGIES INC | 388 | $8.0M | 0.00% | |
| 677 | 8CWCROWN CASTLE INTL CORP NEW | 71 | $8.0M | 0.00% | |
| 678 | —ATHERSYS INC | 5,700 | $8.0M | 0.00% | Call |
| 679 | FNVFRANCO NEVADA CORP | 112 | $8.0M | 0.00% | |
| 680 | AMTTD AMERITRADE HLDG CORP | 168 | $8.0M | 0.00% | |
| 681 | AMRNAMARIN CORP PLC | 600 | $8.0M | 0.00% | |
| 682 | OGEOGE ENERGY CORP | 205 | $8.0M | 0.00% | |
| 683 | ARCCARES CAP CORP | 500 | $8.0M | 0.00% | |
| 684 | —WPX ENERGY INC | 697 | $8.0M | 0.00% | |
| 685 | SHAKSHAKE SHACK INC | 175 | $8.0M | 0.00% | |
| 686 | —ENLINK MIDSTREAM PARTNERS LP | 600 | $7.0M | 0.00% | |
| 687 | STSENSATA TECHNOLOGIES HLDNG P | 164 | $7.0M | 0.00% | |
| 688 | MTDMETTLER TOLEDO INTERNATIONAL | 13 | $7.0M | 0.00% | |
| 689 | HDBHDFC BANK LTD | 68 | $7.0M | 0.00% | |
| 690 | MIDDMIDDLEBY CORP | 67 | $7.0M | 0.00% | |
| 691 | DHID R HORTON INC | 207 | $7.0M | 0.00% | |
| 692 | JBLJABIL INC | 269 | $7.0M | 0.00% | |
| 693 | CPTCAMDEN PPTY TR | 83 | $7.0M | 0.00% | |
| 694 | LRCXEURLAM RESEARCH CORP | 50 | $7.0M | 0.00% | |
| 695 | BKBANK NEW YORK MELLON CORP | 143 | $7.0M | 0.00% | |
| 696 | AMEDAMEDISYS INC | 57 | $7.0M | 0.00% | |
| 697 | —GCI LIBERTY INC | 171 | $7.0M | 0.00% | |
| 698 | HHYATT HOTELS CORP | 100 | $7.0M | 0.00% | |
| 699 | LEGLEGGETT & PLATT INC | 203 | $7.0M | 0.00% | |
| 700 | T77LENDINGTREE INC NEW | 31 | $7.0M | 0.00% |