TCI Wealth Advisors, Inc. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$224.9B
Holdings
1,586
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 566 | $117.0M | 0.05% | |
| 202 | TGNATEGNA INC | 10,666 | $116.0M | 0.05% | |
| 203 | IVWISHARES TR | 680 | $111.0M | 0.05% | |
| 204 | SRESEMPRA ENERGY | 955 | $111.0M | 0.05% | |
| 205 | RYNRAYONIER INC | 2,842 | $110.0M | 0.05% | |
| 206 | BPBP PLC | 2,399 | $110.0M | 0.05% | |
| 207 | TXNMPNM RES INC | 2,767 | $108.0M | 0.05% | |
| 208 | EMXEMX RTY CORP | 106,300 | $108.0M | 0.05% | |
| 209 | PEOEXELON CORP | 2,490 | $106.0M | 0.05% | |
| 210 | —TIER REIT INC | 4,431 | $105.0M | 0.05% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 992 | $105.0M | 0.05% | |
| 212 | —NEENAH INC | 1,223 | $104.0M | 0.05% | |
| 213 | XLUSELECT SECTOR SPDR TR | 2,000 | $104.0M | 0.05% | |
| 214 | CARSCARS COM INC | 3,638 | $103.0M | 0.05% | |
| 215 | AEPAMERICAN ELEC PWR INC | 1,487 | $103.0M | 0.05% | |
| 216 | SCHESCHWAB STRATEGIC TR | 3,946 | $102.0M | 0.05% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 210 | $100.0M | 0.04% | |
| 218 | CLXCLOROX CO DEL | 737 | $100.0M | 0.04% | |
| 219 | ACNACCENTURE PLC IRELAND | 614 | $100.0M | 0.04% | |
| 220 | BLKCHFBLACKROCK INC | 199 | $99.0M | 0.04% | |
| 221 | NVSNNOVARTIS A G | 1,310 | $99.0M | 0.04% | |
| 222 | PLBCPLUMAS BANCORP | 3,497 | $99.0M | 0.04% | |
| 223 | TMTOYOTA MOTOR CORP | 763 | $98.0M | 0.04% | |
| 224 | XPOXPO LOGISTICS INC | 978 | $98.0M | 0.04% | |
| 225 | CITCINTAS CORP | 522 | $97.0M | 0.04% | |
| 226 | ILMNILLUMINA INC | 346 | $97.0M | 0.04% | |
| 227 | NEMNEWMONT MINING CORP | 2,565 | $97.0M | 0.04% | |
| 228 | MRSHMARSH & MCLENNAN COS INC | 1,175 | $96.0M | 0.04% | |
| 229 | IJKISHARES TR | 426 | $96.0M | 0.04% | |
| 230 | ALSALLSTATE CORP | 1,056 | $96.0M | 0.04% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 6,533 | $95.0M | 0.04% | |
| 232 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,060 | $95.0M | 0.04% | |
| 233 | KGCKINROSS GOLD CORP | 25,000 | $94.0M | 0.04% | |
| 234 | VOEVANGUARD INDEX FDS | 846 | $93.0M | 0.04% | |
| 235 | FFORD MTR CO DEL | 8,389 | $93.0M | 0.04% | |
| 236 | WECWEC ENERGY GROUP INC | 1,446 | $93.0M | 0.04% | |
| 237 | TWTRUSDTWITTER INC | 2,111 | $92.0M | 0.04% | |
| 238 | 7HPHP INC | 4,066 | $92.0M | 0.04% | |
| 239 | DYHTARGET CORP | 1,202 | $91.0M | 0.04% | |
| 240 | SBACSBA COMMUNICATIONS CORP NEW | 542 | $89.0M | 0.04% | |
| 241 | SLQDISHARES TR | 1,786 | $89.0M | 0.04% | |
| 242 | TIPISHARES TR | 787 | $89.0M | 0.04% | |
| 243 | VLOVALERO ENERGY CORP NEW | 793 | $88.0M | 0.04% | |
| 244 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,862 | $87.0M | 0.04% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 644 | $86.0M | 0.04% | |
| 246 | —SUNTRUST BKS INC | 1,285 | $85.0M | 0.04% | |
| 247 | KBESPDR SERIES TRUST | 1,810 | $85.0M | 0.04% | |
| 248 | —SENESTECH INC | 51,884 | $85.0M | 0.04% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 1,814 | $83.0M | 0.04% | |
| 250 | NOBLPROSHARES TR | 1,299 | $81.0M | 0.04% | |
| 251 | EWJISHARES INC | 1,339 | $78.0M | 0.03% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 541 | $78.0M | 0.03% | |
| 253 | CAGCONAGRA BRANDS INC | 2,173 | $78.0M | 0.03% | |
| 254 | SCHDSCHWAB STRATEGIC TR | 1,581 | $78.0M | 0.03% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 980 | $77.0M | 0.03% | |
| 256 | METMETLIFE INC | 1,717 | $75.0M | 0.03% | |
| 257 | VGTVANGUARD WORLD FDS | 413 | $75.0M | 0.03% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 2,260 | $74.0M | 0.03% | |
| 259 | IJSISHARES TR | 455 | $74.0M | 0.03% | |
| 260 | CHRCHURCHILL DOWNS INC | 250 | $74.0M | 0.03% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 392 | $73.0M | 0.03% | |
| 262 | CBCHUBB LIMITED | 578 | $73.0M | 0.03% | |
| 263 | —FOREST CITY RLTY TR INC | 3,144 | $72.0M | 0.03% | |
| 264 | ORLYO REILLY AUTOMOTIVE INC NEW | 262 | $72.0M | 0.03% | |
| 265 | GILDGILEAD SCIENCES INC | 1,015 | $72.0M | 0.03% | |
| 266 | AIVIWISDOMTREE TR | 1,700 | $71.0M | 0.03% | |
| 267 | SCHHSCHWAB STRATEGIC TR | 1,705 | $71.0M | 0.03% | |
| 268 | BKRBAKER HUGHES A GE CO | 2,137 | $71.0M | 0.03% | |
| 269 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 11,087 | $71.0M | 0.03% | |
| 270 | —DIREXION SHS ETF TR | 2,690 | $71.0M | 0.03% | |
| 271 | COFCAPITAL ONE FINL CORP | 758 | $70.0M | 0.03% | |
| 272 | GQ9SPDR GOLD TRUST | 594 | $70.0M | 0.03% | |
| 273 | BYDBOYD GAMING CORP | 2,004 | $69.0M | 0.03% | |
| 274 | ENRENERGIZER HLDGS INC NEW | 1,090 | $69.0M | 0.03% | |
| 275 | TSLATESLA INC | 200 | $69.0M | 0.03% | |
| 276 | IJJISHARES TR | 422 | $68.0M | 0.03% | |
| 277 | ETRENTERGY CORP NEW | 836 | $68.0M | 0.03% | |
| 278 | EDCONSOLIDATED EDISON INC | 866 | $68.0M | 0.03% | |
| 279 | SCHASCHWAB STRATEGIC TR | 911 | $67.0M | 0.03% | |
| 280 | ROSTROSS STORES INC | 789 | $67.0M | 0.03% | |
| 281 | CLCOLGATE PALMOLIVE CO | 1,024 | $66.0M | 0.03% | |
| 282 | HSYHERSHEY CO | 704 | $66.0M | 0.03% | |
| 283 | ELVANTHEM INC | 279 | $66.0M | 0.03% | |
| 284 | WBC1EURWABCO HLDGS INC | 553 | $65.0M | 0.03% | |
| 285 | DRIDARDEN RESTAURANTS INC | 603 | $65.0M | 0.03% | |
| 286 | SYFSYNCHRONY FINL | 1,922 | $64.0M | 0.03% | |
| 287 | HRLHORMEL FOODS CORP | 1,694 | $63.0M | 0.03% | |
| 288 | EFVISHARES TR | 1,198 | $62.0M | 0.03% | |
| 289 | MDUMDU RES GROUP INC | 2,149 | $62.0M | 0.03% | |
| 290 | GCI1EURGANNETT CO INC | 5,691 | $61.0M | 0.03% | |
| 291 | —NEWFIELD EXPL CO | 2,000 | $61.0M | 0.03% | |
| 292 | AONAON PLC | 427 | $59.0M | 0.03% | |
| 293 | NFLXNETFLIX INC | 149 | $58.0M | 0.03% | |
| 294 | VYMVANGUARD WHITEHALL FDS INC | 700 | $58.0M | 0.03% | |
| 295 | —DR PEPPER SNAPPLE GROUP INC | 471 | $57.0M | 0.03% | |
| 296 | SCZISHARES TR | 885 | $56.0M | 0.02% | |
| 297 | INSYEURINSYS THERAPEUTICS INC NEW | 7,766 | $56.0M | 0.02% | |
| 298 | RCLROYAL CARIBBEAN CRUISES LTD | 536 | $56.0M | 0.02% | |
| 299 | CCCHEMOURS CO | 1,278 | $56.0M | 0.02% | |
| 300 | —MAZOR ROBOTICS LTD | 1,000 | $56.0M | 0.02% |