TD Capital Management LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$346.8M
Holdings
274
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 313 | $22K | 0.01% | |
| 102 | EWGISHARES INC | 665 | $22K | 0.01% | |
| 103 | DUKDUKE ENERGY CORP NEW | 245 | $21K | 0.01% | |
| 104 | DISDISNEY WALT CO | 200 | $20K | 0.01% | |
| 105 | ZZILLOW GROUP INC | 493 | $20K | 0.01% | |
| 106 | BPBP PLC | 520 | $20K | 0.01% | |
| 107 | EWLISHARES INC | 535 | $19K | 0.01% | |
| 108 | —EXPRESS SCRIPTS HLDG CO | 297 | $19K | 0.01% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 361 | $18K | 0.01% | |
| 110 | AEPAMERICAN ELEC PWR INC | 252 | $18K | 0.01% | |
| 111 | IXNISHARES TR | 119 | $17K | 0.00% | |
| 112 | COPCONOCOPHILLIPS | 330 | $17K | 0.00% | |
| 113 | —EQT MIDSTREAM PARTNERS LP | 215 | $16K | 0.00% | |
| 114 | CCLCARNIVAL CORP | 230 | $15K | 0.00% | |
| 115 | —CONNECTURE INC | 22,680 | $15K | 0.00% | |
| 116 | PSXPHILLIPS 66 | 156 | $14K | 0.00% | |
| 117 | SLBSCHLUMBERGER LTD | 200 | $14K | 0.00% | |
| 118 | OKEONEOK INC NEW | 246 | $14K | 0.00% | |
| 119 | SOSOUTHERN CO | 276 | $14K | 0.00% | |
| 120 | LNGCHENIERE ENERGY INC | 300 | $14K | 0.00% | |
| 121 | PFEPFIZER INC | 368 | $13K | 0.00% | |
| 122 | TRNTRINITY INDS INC | 400 | $13K | 0.00% | |
| 123 | HACKUSDETF MANAGERS TR | 400 | $12K | 0.00% | |
| 124 | WMBWILLIAMS COS INC DEL | 400 | $12K | 0.00% | |
| 125 | —WILLIAMS PARTNERS L P NEW | 318 | $12K | 0.00% | |
| 126 | RXIISHARES TR | 118 | $12K | 0.00% | |
| 127 | —TIVO CORP | 600 | $12K | 0.00% | |
| 128 | EXIISHARES TR | 127 | $11K | 0.00% | |
| 129 | JPINJ P MORGAN EXCHANGE TRADED F | 184 | $11K | 0.00% | |
| 130 | SCHASCHWAB STRATEGIC TR | 169 | $11K | 0.00% | |
| 131 | HPHELMERICH & PAYNE INC | 207 | $11K | 0.00% | |
| 132 | SHESPDR SER TR | 155 | $11K | 0.00% | |
| 133 | VODVODAFONE GROUP PLC NEW | 404 | $11K | 0.00% | |
| 134 | IXJISHARES TR | 91 | $10K | 0.00% | |
| 135 | ZGZILLOW GROUP INC | 247 | $10K | 0.00% | |
| 136 | ABBVABBVIE INC | 112 | $10K | 0.00% | |
| 137 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 343 | $10K | 0.00% | |
| 138 | CMCSACOMCAST CORP NEW | 248 | $10K | 0.00% | |
| 139 | PAAPLAINS ALL AMERN PIPELINE L | 426 | $9K | 0.00% | |
| 140 | TWXCHFTIME WARNER INC | 90 | $9K | 0.00% | |
| 141 | DCIDONALDSON INC | 202 | $9K | 0.00% | |
| 142 | MCDMCDONALDS CORP | 56 | $9K | 0.00% | |
| 143 | ABTABBOTT LABS | 167 | $9K | 0.00% | |
| 144 | KXIISHARES TR | 85 | $9K | 0.00% | |
| 145 | GELGENESIS ENERGY L P | 315 | $8K | 0.00% | |
| 146 | KMIKINDER MORGAN INC DEL | 430 | $8K | 0.00% | |
| 147 | SIRIEURSIRIUS XM HLDGS INC | 1,464 | $8K | 0.00% | |
| 148 | SNISCRIPPS NETWORKS INTERACT IN | 91 | $8K | 0.00% | |
| 149 | FAIFIRST TR EXCHANGE TRADED FD | 301 | $8K | 0.00% | |
| 150 | DGROISHARES TR | 261 | $8K | 0.00% | |
| 151 | EIXEDISON INTL | 87 | $7K | 0.00% | |
| 152 | DVNDEVON ENERGY CORP NEW | 201 | $7K | 0.00% | |
| 153 | FDSFACTSET RESH SYS INC | 40 | $7K | 0.00% | |
| 154 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $7K | 0.00% | |
| 155 | PCGPG&E CORP | 108 | $7K | 0.00% | |
| 156 | —TALLGRASS ENERGY PARTNERS LP | 148 | $7K | 0.00% | |
| 157 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $7K | 0.00% | |
| 158 | SJMSMUCKER J M CO | 57 | $6K | 0.00% | |
| 159 | RSGREPUBLIC SVCS INC | 95 | $6K | 0.00% | |
| 160 | MOALTRIA GROUP INC | 100 | $6K | 0.00% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 39 | $6K | 0.00% | |
| 162 | GOOGLALPHABET INC | 6 | $6K | 0.00% | |
| 163 | VGTVANGUARD WORLD FDS | 42 | $6K | 0.00% | |
| 164 | GOOGALPHABET INC | 6 | $6K | 0.00% | |
| 165 | TEN1TENNECO INC | 100 | $6K | 0.00% | |
| 166 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 167 | BDXBECTON DICKINSON & CO | 31 | $6K | 0.00% | |
| 168 | AIGAMERICAN INTL GROUP INC | 105 | $6K | 0.00% | |
| 169 | —ENLINK MIDSTREAM PARTNERS LP | 378 | $6K | 0.00% | |
| 170 | SUNSUNOCO LP | 172 | $5K | 0.00% | |
| 171 | —BUCKEYE PARTNERS L P | 94 | $5K | 0.00% | |
| 172 | VISVANGUARD WORLD FDS | 40 | $5K | 0.00% | |
| 173 | MURMURPHY OIL CORP | 200 | $5K | 0.00% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 77 | $5K | 0.00% | |
| 175 | QCOMQUALCOMM INC | 101 | $5K | 0.00% | |
| 176 | AMZNAMAZON COM INC | 5 | $5K | 0.00% | |
| 177 | TROWPRICE T ROWE GROUP INC | 59 | $5K | 0.00% | |
| 178 | ETENERGY TRANSFER EQUITY L P | 300 | $5K | 0.00% | |
| 179 | NNNNATIONAL RETAIL PPTYS INC | 121 | $5K | 0.00% | |
| 180 | ECLECOLAB INC | 37 | $5K | 0.00% | |
| 181 | BHFBRIGHTHOUSE FINL INC | 85 | $5K | 0.00% | |
| 182 | STWDSTARWOOD PPTY TR INC | 244 | $5K | 0.00% | |
| 183 | BROBROWN & BROWN INC | 110 | $5K | 0.00% | |
| 184 | —CHICAGO BRIDGE & IRON CO N V | 305 | $5K | 0.00% | |
| 185 | ACNACCENTURE PLC IRELAND | 34 | $5K | 0.00% | |
| 186 | MXIISHARES TR | 84 | $5K | 0.00% | |
| 187 | BF/BBROWN FORMAN CORP | 96 | $5K | 0.00% | |
| 188 | DGDOLLAR GEN CORP NEW | 59 | $5K | 0.00% | |
| 189 | OASEUROASIS PETE INC NEW | 500 | $5K | 0.00% | |
| 190 | EXPDEXPEDITORS INTL WASH INC | 78 | $5K | 0.00% | |
| 191 | SYKSTRYKER CORP | 28 | $4K | 0.00% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 31 | $4K | 0.00% | |
| 193 | NTNXNUTANIX INC | 200 | $4K | 0.00% | |
| 194 | HDVISHARES TR | 41 | $4K | 0.00% | |
| 195 | RMERESMED INC | 55 | $4K | 0.00% | |
| 196 | TJXTJX COS INC NEW | 61 | $4K | 0.00% | |
| 197 | CTLEURCENTURYLINK INC | 205 | $4K | 0.00% | |
| 198 | XLYSELECT SECTOR SPDR TR | 42 | $4K | 0.00% | |
| 199 | NKENIKE INC | 83 | $4K | 0.00% | |
| 200 | RWOSPDR INDEX SHS FDS | 82 | $4K | 0.00% |