TD Capital Management LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$347.8M
Holdings
201
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY LTD | 243 | $24K | 0.01% | |
| 102 | IJRISHARES TR | 311 | $24K | 0.01% | |
| 103 | VVISA INC | 199 | $24K | 0.01% | |
| 104 | SUBISHARES TR | 219 | $23K | 0.01% | |
| 105 | WFCWELLS FARGO CO NEW | 430 | $23K | 0.01% | |
| 106 | BANFBANCFIRST CORP | 405 | $22K | 0.01% | |
| 107 | ADBEADOBE SYS INC | 101 | $22K | 0.01% | |
| 108 | IXGISHARES TR | 325 | $22K | 0.01% | |
| 109 | —EXPRESS SCRIPTS HLDG CO | 297 | $21K | 0.01% | |
| 110 | BPBP PLC | 520 | $21K | 0.01% | |
| 111 | GOOGLALPHABET INC | 20 | $21K | 0.01% | |
| 112 | RHT1EURRED HAT INC | 136 | $20K | 0.01% | |
| 113 | COPCONOCOPHILLIPS | 330 | $20K | 0.01% | |
| 114 | ADSKAUTODESK INC | 160 | $20K | 0.01% | |
| 115 | JNJJOHNSON & JOHNSON | 150 | $19K | 0.01% | |
| 116 | IXNISHARES TR | 119 | $19K | 0.01% | |
| 117 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,000 | $17K | 0.00% | |
| 118 | AEPAMERICAN ELEC PWR INC | 252 | $17K | 0.00% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 361 | $17K | 0.00% | |
| 120 | CCLCARNIVAL CORP | 233 | $15K | 0.00% | |
| 121 | PSXPHILLIPS 66 | 156 | $15K | 0.00% | |
| 122 | HPHELMERICH & PAYNE INC | 207 | $14K | 0.00% | |
| 123 | —ADVISORSHARES TR | 698 | $14K | 0.00% | |
| 124 | XLFSELECT SECTOR SPDR TR | 502 | $14K | 0.00% | |
| 125 | BOTZGLOBAL X FDS | 589 | $14K | 0.00% | |
| 126 | ZGZILLOW GROUP INC | 247 | $13K | 0.00% | |
| 127 | PFEPFIZER INC | 368 | $13K | 0.00% | |
| 128 | KXIISHARES TR | 124 | $12K | 0.00% | |
| 129 | EXIISHARES TR | 128 | $12K | 0.00% | |
| 130 | SCHASCHWAB STRATEGIC TR | 169 | $12K | 0.00% | |
| 131 | IXJISHARES TR | 108 | $12K | 0.00% | |
| 132 | SHESPDR SER TR | 162 | $11K | 0.00% | |
| 133 | ADNTADIENT PLC | 190 | $11K | 0.00% | |
| 134 | AVGOBROADCOM LTD | 48 | $11K | 0.00% | |
| 135 | VODVODAFONE GROUP PLC NEW | 404 | $11K | 0.00% | |
| 136 | RXIISHARES TR | 93 | $10K | 0.00% | |
| 137 | DCIDONALDSON INC | 202 | $9K | 0.00% | |
| 138 | MCDMCDONALDS CORP | 56 | $9K | 0.00% | |
| 139 | TWXCHFTIME WARNER INC | 90 | $9K | 0.00% | |
| 140 | SIRIEURSIRIUS XM HLDGS INC | 1,464 | $9K | 0.00% | |
| 141 | —TIVO CORP | 600 | $8K | 0.00% | |
| 142 | HIIHUNTINGTON INGALLS INDS INC | 27 | $7K | 0.00% | |
| 143 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $7K | 0.00% | |
| 144 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $7K | 0.00% | |
| 145 | DGROISHARES TR | 200 | $7K | 0.00% | |
| 146 | QCOMQUALCOMM INC | 101 | $6K | 0.00% | |
| 147 | AIGAMERICAN INTL GROUP INC | 105 | $6K | 0.00% | |
| 148 | MXIISHARES TR | 85 | $6K | 0.00% | |
| 149 | DVNDEVON ENERGY CORP NEW | 201 | $6K | 0.00% | |
| 150 | MOALTRIA GROUP INC | 101 | $6K | 0.00% | |
| 151 | TEN1TENNECO INC | 100 | $5K | 0.00% | |
| 152 | PCGPG&E CORP | 108 | $5K | 0.00% | |
| 153 | PXGBXPRAXAIR INC | 32 | $5K | 0.00% | |
| 154 | STWDSTARWOOD PPTY TR INC | 244 | $5K | 0.00% | |
| 155 | BHFBRIGHTHOUSE FINL INC | 85 | $4K | 0.00% | |
| 156 | —CHICAGO BRIDGE & IRON CO N V | 305 | $4K | 0.00% | |
| 157 | —NUVERRA ENVIRONMENTAL SOLUTI | 173 | $4K | 0.00% | |
| 158 | IYZISHARES TR | 160 | $4K | 0.00% | |
| 159 | DRIDARDEN RESTAURANTS INC | 40 | $3K | 0.00% | |
| 160 | CTLEURCENTURYLINK INC | 205 | $3K | 0.00% | |
| 161 | DELLDELL TECHNOLOGIES INC | 44 | $3K | 0.00% | |
| 162 | UAUNDER ARMOUR INC | 201 | $3K | 0.00% | |
| 163 | MDLZMONDELEZ INTL INC | 69 | $3K | 0.00% | |
| 164 | UAAUNDER ARMOUR INC | 200 | $3K | 0.00% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $3K | 0.00% | |
| 166 | BAXBAXTER INTL INC | 44 | $3K | 0.00% | |
| 167 | JXIISHARES TR | 68 | $3K | 0.00% | |
| 168 | IAUUSDISHARES GOLD TRUST | 130 | $2K | 0.00% | |
| 169 | SYMCEURSYMANTEC CORP | 74 | $2K | 0.00% | |
| 170 | GMEGAMESTOP CORP NEW | 128 | $2K | 0.00% | |
| 171 | KMIKINDER MORGAN INC DEL | 130 | $2K | 0.00% | |
| 172 | FFORD MTR CO DEL | 152 | $2K | 0.00% | |
| 173 | FT2FIRST HORIZON NATL CORP | 55 | $1K | 0.00% | |
| 174 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 175 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 176 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 177 | KHCKRAFT HEINZ CO | 23 | $1K | 0.00% | |
| 178 | BWXSPDR SERIES TRUST | 24 | $1K | 0.00% | |
| 179 | VAWVANGUARD WORLD FDS | 5 | $1K | 0.00% | |
| 180 | AFLAFLAC INC | 12 | $1K | 0.00% | |
| 181 | —SWEDISH EXPT CR CORP | 235 | $1K | 0.00% | |
| 182 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 183 | IJHISHARES TR | 8 | $1K | 0.00% | |
| 184 | ALKSALKERMES PLC | 20 | $1K | 0.00% | |
| 185 | PEOEXELON CORP | 11 | $0 | 0.00% | |
| 186 | LITELUMENTUM HLDGS INC | 5 | $0 | 0.00% | |
| 187 | IBNDSPDR SERIES TRUST | 6 | $0 | 0.00% | |
| 188 | GHYGISHARES INC | 3 | $0 | 0.00% | |
| 189 | —GTX INC DEL | 10 | $0 | 0.00% | |
| 190 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 191 | —GENERAL MTRS CO | 7 | $0 | 0.00% | |
| 192 | —FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.00% | |
| 193 | ERCWELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.00% | |
| 194 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 195 | AMLPUSDALPS ETF TR | 24 | $0 | 0.00% | |
| 196 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% | |
| 197 | RWOSPDR INDEX SHS FDS | 9 | $0 | 0.00% | |
| 198 | UBSIUNITED BANKSHARES INC WEST V | 4 | $0 | 0.00% | |
| 199 | VIAVVIAVI SOLUTIONS INC | 25 | $0 | 0.00% | |
| 200 | CMBSISHARES TR | 2 | $0 | 0.00% |