TD Capital Management LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$365.2M
Holdings
195
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BANFBANCFIRST CORP | 405 | $24K | 0.01% | |
| 102 | IXGISHARES TR | 377 | $24K | 0.01% | |
| 103 | VNQVANGUARD INDEX FDS | 283 | $23K | 0.01% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 297 | $23K | 0.01% | |
| 105 | COPCONOCOPHILLIPS | 330 | $23K | 0.01% | |
| 106 | GOOGLALPHABET INC | 20 | $23K | 0.01% | |
| 107 | IXNISHARES TR | 132 | $22K | 0.01% | |
| 108 | TELTE CONNECTIVITY LTD | 243 | $22K | 0.01% | |
| 109 | —AETNA INC NEW | 117 | $21K | 0.01% | |
| 110 | ADSKAUTODESK INC | 160 | $21K | 0.01% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 361 | $18K | 0.00% | |
| 112 | JNJJOHNSON & JOHNSON | 150 | $18K | 0.00% | |
| 113 | PSXPHILLIPS 66 | 156 | $18K | 0.00% | |
| 114 | RHT1EURRED HAT INC | 136 | $18K | 0.00% | |
| 115 | AEPAMERICAN ELEC PWR INC | 252 | $17K | 0.00% | |
| 116 | PYPLPAYPAL HLDGS INC | 197 | $16K | 0.00% | |
| 117 | —ADVISORSHARES TR | 698 | $15K | 0.00% | |
| 118 | ZGZILLOW GROUP INC | 247 | $15K | 0.00% | |
| 119 | PFEPFIZER INC | 368 | $13K | 0.00% | |
| 120 | HPHELMERICH & PAYNE INC | 207 | $13K | 0.00% | |
| 121 | BOTZGLOBAL X FDS | 589 | $13K | 0.00% | |
| 122 | XLFSELECT SECTOR SPDR TR | 502 | $13K | 0.00% | |
| 123 | EXIISHARES TR | 153 | $13K | 0.00% | |
| 124 | CCLCARNIVAL CORP | 235 | $13K | 0.00% | |
| 125 | IXJISHARES TR | 219 | $12K | 0.00% | |
| 126 | AVGOBROADCOM LTD | 48 | $12K | 0.00% | |
| 127 | KXIISHARES TR | 251 | $12K | 0.00% | |
| 128 | SCHASCHWAB STRATEGIC TR | 169 | $12K | 0.00% | |
| 129 | SHESPDR SER TR | 163 | $12K | 0.00% | |
| 130 | RXIISHARES TR | 93 | $11K | 0.00% | |
| 131 | VODVODAFONE GROUP PLC NEW | 404 | $10K | 0.00% | |
| 132 | SIRIEURSIRIUS XM HLDGS INC | 1,467 | $10K | 0.00% | |
| 133 | ADNTADIENT PLC | 190 | $9K | 0.00% | |
| 134 | DVNDEVON ENERGY CORP NEW | 201 | $9K | 0.00% | |
| 135 | MCDMCDONALDS CORP | 56 | $9K | 0.00% | |
| 136 | DCIDONALDSON INC | 202 | $9K | 0.00% | |
| 137 | MXIISHARES TR | 116 | $8K | 0.00% | |
| 138 | —TIVO CORP | 600 | $8K | 0.00% | |
| 139 | DGROISHARES TR | 200 | $7K | 0.00% | |
| 140 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $7K | 0.00% | |
| 141 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $7K | 0.00% | |
| 142 | AIGAMERICAN INTL GROUP INC | 105 | $6K | 0.00% | |
| 143 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 144 | MOALTRIA GROUP INC | 101 | $6K | 0.00% | |
| 145 | QCOMQUALCOMM INC | 101 | $6K | 0.00% | |
| 146 | PXGBXPRAXAIR INC | 32 | $5K | 0.00% | |
| 147 | STWDSTARWOOD PPTY TR INC | 244 | $5K | 0.00% | |
| 148 | CTLEURCENTURYLINK INC | 205 | $4K | 0.00% | |
| 149 | UAUNDER ARMOUR INC | 201 | $4K | 0.00% | |
| 150 | MGMMGM RESORTS INTERNATIONAL | 149 | $4K | 0.00% | |
| 151 | TEN1TENNECO INC | 100 | $4K | 0.00% | |
| 152 | IYZISHARES TR | 160 | $4K | 0.00% | |
| 153 | DELLDELL TECHNOLOGIES INC | 44 | $4K | 0.00% | |
| 154 | UAAUNDER ARMOUR INC | 200 | $4K | 0.00% | |
| 155 | DRIDARDEN RESTAURANTS INC | 40 | $4K | 0.00% | |
| 156 | LUVSOUTHWEST AIRLS CO | 81 | $4K | 0.00% | |
| 157 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $3K | 0.00% | |
| 158 | BAXBAXTER INTL INC | 44 | $3K | 0.00% | |
| 159 | JXIISHARES TR | 70 | $3K | 0.00% | |
| 160 | MDLZMONDELEZ INTL INC | 69 | $3K | 0.00% | |
| 161 | BHFBRIGHTHOUSE FINL INC | 85 | $3K | 0.00% | |
| 162 | IAUUSDISHARES GOLD TRUST | 130 | $2K | 0.00% | |
| 163 | —NUVERRA ENVIRONMENTAL SOLUTI | 173 | $2K | 0.00% | |
| 164 | KMIKINDER MORGAN INC DEL | 130 | $2K | 0.00% | |
| 165 | SYMCEURSYMANTEC CORP | 74 | $2K | 0.00% | |
| 166 | FFORD MTR CO DEL | 152 | $2K | 0.00% | |
| 167 | GMEGAMESTOP CORP NEW | 131 | $2K | 0.00% | |
| 168 | AFLAFLAC INC | 12 | $1K | 0.00% | |
| 169 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 170 | ALKSALKERMES PLC | 20 | $1K | 0.00% | |
| 171 | FT2FIRST HORIZON NATL CORP | 55 | $1K | 0.00% | |
| 172 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 173 | VAWVANGUARD WORLD FDS | 5 | $1K | 0.00% | |
| 174 | —SWEDISH EXPT CR CORP | 235 | $1K | 0.00% | |
| 175 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 176 | KHCKRAFT HEINZ CO | 23 | $1K | 0.00% | |
| 177 | BWXSPDR SERIES TRUST | 24 | $1K | 0.00% | |
| 178 | IJHISHARES TR | 8 | $1K | 0.00% | |
| 179 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 180 | CMBSISHARES TR | 2 | $0 | 0.00% | |
| 181 | UBSIUNITED BANKSHARES INC WEST V | 4 | $0 | 0.00% | |
| 182 | AMLPUSDALPS ETF TR | 24 | $0 | 0.00% | |
| 183 | IBNDSPDR SERIES TRUST | 6 | $0 | 0.00% | |
| 184 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 185 | —GENERAL MTRS CO | 7 | $0 | 0.00% | |
| 186 | VIAVVIAVI SOLUTIONS INC | 25 | $0 | 0.00% | |
| 187 | —FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.00% | |
| 188 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% | |
| 189 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 190 | ERCWELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.00% | |
| 191 | RWOSPDR INDEX SHS FDS | 9 | $0 | 0.00% | |
| 192 | LITELUMENTUM HLDGS INC | 5 | $0 | 0.00% | |
| 193 | —GTX INC DEL | 10 | $0 | 0.00% | |
| 194 | PEOEXELON CORP | 11 | $0 | 0.00% | |
| 195 | GHYGISHARES INC | 3 | $0 | 0.00% |
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