TD Capital Management LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$335.1M
Holdings
179
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXNISHARES TR | 119 | $16K | 0.00% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 361 | $16K | 0.00% | |
| 103 | COPCONOCOPHILLIPS | 330 | $15K | 0.00% | |
| 104 | EWLISHARES | 432 | $15K | 0.00% | |
| 105 | CCLCARNIVAL CORP | 228 | $15K | 0.00% | |
| 106 | —CONNECTURE INC | 22,680 | $14K | 0.00% | |
| 107 | PSXPHILLIPS 66 | 156 | $13K | 0.00% | |
| 108 | SOSOUTHERN CO | 276 | $13K | 0.00% | |
| 109 | ZGZILLOW GROUP INC | 247 | $12K | 0.00% | |
| 110 | RXIISHARES TR | 118 | $12K | 0.00% | |
| 111 | GISGENERAL MLS INC | 218 | $12K | 0.00% | |
| 112 | VODVODAFONE GROUP PLC NEW | 404 | $12K | 0.00% | |
| 113 | HPHELMERICH & PAYNE INC | 207 | $11K | 0.00% | |
| 114 | EXIISHARES TR | 127 | $11K | 0.00% | |
| 115 | —TIVO CORP | 600 | $11K | 0.00% | |
| 116 | SCHASCHWAB STRATEGIC TR | 169 | $11K | 0.00% | |
| 117 | JPINJ P MORGAN EXCHANGE TRADED F | 184 | $10K | 0.00% | |
| 118 | SHESPDR SER TR | 154 | $10K | 0.00% | |
| 119 | CMCSACOMCAST CORP NEW | 248 | $10K | 0.00% | |
| 120 | IXJISHARES TR | 91 | $10K | 0.00% | |
| 121 | MCDMCDONALDS CORP | 56 | $9K | 0.00% | |
| 122 | KXIISHARES TR | 85 | $9K | 0.00% | |
| 123 | TWXCHFTIME WARNER INC | 90 | $9K | 0.00% | |
| 124 | DCIDONALDSON INC | 202 | $9K | 0.00% | |
| 125 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $8K | 0.00% | |
| 126 | SIRIEURSIRIUS XM HLDGS INC | 1,464 | $8K | 0.00% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $8K | 0.00% | |
| 128 | DGROISHARES TR | 259 | $8K | 0.00% | |
| 129 | CMBTEURONAV NV ANTWERPEN | 1,000 | $8K | 0.00% | |
| 130 | AIGAMERICAN INTL GROUP INC | 105 | $7K | 0.00% | |
| 131 | EIXEDISON INTL | 87 | $7K | 0.00% | |
| 132 | PCGPG&E CORP | 108 | $7K | 0.00% | |
| 133 | GOOGLALPHABET INC | 6 | $6K | 0.00% | |
| 134 | EWJISHARES INC | 109 | $6K | 0.00% | |
| 135 | —CHICAGO BRIDGE & IRON CO N V | 305 | $6K | 0.00% | |
| 136 | PFEPFIZER INC | 186 | $6K | 0.00% | |
| 137 | DVNDEVON ENERGY CORP NEW | 201 | $6K | 0.00% | |
| 138 | TEN1TENNECO INC | 100 | $6K | 0.00% | |
| 139 | STWDSTARWOOD PPTY TR INC | 244 | $5K | 0.00% | |
| 140 | GOOGALPHABET INC | 6 | $5K | 0.00% | |
| 141 | HIIHUNTINGTON INGALLS INDS INC | 27 | $5K | 0.00% | |
| 142 | —CREE INC | 200 | $5K | 0.00% | |
| 143 | MXIISHARES TR | 84 | $5K | 0.00% | |
| 144 | AMZNAMAZON COM INC | 5 | $5K | 0.00% | |
| 145 | UAAUNDER ARMOUR INC | 200 | $4K | 0.00% | |
| 146 | KMIKINDER MORGAN INC DEL | 230 | $4K | 0.00% | |
| 147 | DRIDARDEN RESTAURANTS INC | 40 | $4K | 0.00% | |
| 148 | UAUNDER ARMOUR INC | 201 | $4K | 0.00% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $4K | 0.00% | |
| 150 | PXGBXPRAXAIR INC | 32 | $4K | 0.00% | |
| 151 | BAXBAXTER INTL INC | 44 | $3K | 0.00% | |
| 152 | RWOSPDR INDEX SHS FDS | 73 | $3K | 0.00% | |
| 153 | IYZISHARES TR | 89 | $3K | 0.00% | |
| 154 | JXIISHARES TR | 67 | $3K | 0.00% | |
| 155 | EWQISHARES | 80 | $2K | 0.00% | |
| 156 | EWIISHARES INC | 86 | $2K | 0.00% | |
| 157 | EWSISHARES INC | 95 | $2K | 0.00% | |
| 158 | HLHECLA MNG CO | 101 | $1K | 0.00% | |
| 159 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 160 | IJHISHARES TR | 8 | $1K | 0.00% | |
| 161 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 162 | —SHIRE PLC | 6 | $1K | 0.00% | |
| 163 | CTLEURCENTURYLINK INC | 25 | $1K | 0.00% | |
| 164 | —STATOIL ASA | 65 | $1K | 0.00% | |
| 165 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 166 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 167 | ALKSALKERMES PLC | 20 | $1K | 0.00% | |
| 168 | DSUBLACKROCK DEBT STRAT FD INC | 11 | $0 | 0.00% | |
| 169 | —GTX INC DEL | 10 | $0 | 0.00% | |
| 170 | UBSIUNITED BANKSHARES INC WEST V | 4 | $0 | 0.00% | |
| 171 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 172 | —GENERAL MTRS CO | 7 | $0 | 0.00% | |
| 173 | —FRONTIER COMMUNICATIONS CORP | 355 | $0 | 0.00% | |
| 174 | XEVVXEATON VANCE LTD DUR INCOME F | 14 | $0 | 0.00% | |
| 175 | PEOEXELON CORP | 11 | $0 | 0.00% | |
| 176 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 177 | —TIME INC NEW | 11 | $0 | 0.00% | |
| 178 | ERCWELLS FARGO MULTI SECTOR INC | 7 | $0 | 0.00% | |
| 179 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% |
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