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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 50 | $4K | 0.00% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $4K | 0.00% | |
| 203 | —ENBRIDGE ENERGY PARTNERS L P | 242 | $4K | 0.00% | |
| 204 | WCNWASTE CONNECTIONS INC | 58 | $4K | 0.00% | |
| 205 | PXGBXPRAXAIR INC | 32 | $4K | 0.00% | |
| 206 | AQLTISHARES TR | 36 | $3K | 0.00% | |
| 207 | —FLOTEK INDS INC DEL | 687 | $3K | 0.00% | |
| 208 | DDOMINION ENERGY INC | 39 | $3K | 0.00% | |
| 209 | KOCOCA COLA CO | 72 | $3K | 0.00% | |
| 210 | JXIISHARES TR | 67 | $3K | 0.00% | |
| 211 | BAXBAXTER INTL INC | 44 | $3K | 0.00% | |
| 212 | IYZISHARES TR | 90 | $3K | 0.00% | |
| 213 | XLFSELECT SECTOR SPDR TR | 99 | $3K | 0.00% | |
| 214 | DELLDELL TECHNOLOGIES INC | 44 | $3K | 0.00% | |
| 215 | WABWABTEC CORP | 42 | $3K | 0.00% | |
| 216 | EZUISHARES INC | 62 | $3K | 0.00% | |
| 217 | UAUNDER ARMOUR INC | 201 | $3K | 0.00% | |
| 218 | MGCVANGUARD WORLD FD | 40 | $3K | 0.00% | |
| 219 | UAAUNDER ARMOUR INC | 200 | $3K | 0.00% | |
| 220 | MDLZMONDELEZ INTL INC | 69 | $3K | 0.00% | |
| 221 | PCRXPACIRA PHARMACEUTICALS INC | 75 | $3K | 0.00% | |
| 222 | DRIDARDEN RESTAURANTS INC | 40 | $3K | 0.00% | |
| 223 | IMCBISHARES TR | 18 | $3K | 0.00% | |
| 224 | —SCANA CORP NEW | 52 | $3K | 0.00% | |
| 225 | EWIISHARES INC | 86 | $3K | 0.00% | |
| 226 | VDCVANGUARD WORLD FDS | 19 | $3K | 0.00% | |
| 227 | EWJISHARES INC | 44 | $2K | 0.00% | |
| 228 | IAUUSDISHARES GOLD TRUST | 130 | $2K | 0.00% | |
| 229 | HRLHORMEL FOODS CORP | 47 | $2K | 0.00% | |
| 230 | SYMCEURSYMANTEC CORP | 74 | $2K | 0.00% | |
| 231 | EWQISHARES INC | 80 | $2K | 0.00% | |
| 232 | FFORD MTR CO DEL | 152 | $2K | 0.00% | |
| 233 | KHCKRAFT HEINZ CO | 23 | $2K | 0.00% | |
| 234 | EWSISHARES INC | 95 | $2K | 0.00% | |
| 235 | EWCISHARES INC | 69 | $2K | 0.00% | |
| 236 | FDNFIRST TR EXCHANGE TRADED FD | 8 | $1K | 0.00% | |
| 237 | —SHIRE PLC | 6 | $1K | 0.00% | |
| 238 | VAWVANGUARD WORLD FDS | 5 | $1K | 0.00% | |
| 239 | —BANK OF THE OZARKS | 26 | $1K | 0.00% | |
| 240 | IJHISHARES TR | 8 | $1K | 0.00% | |
| 241 | —SWEDISH EXPT CR CORP | 235 | $1K | 0.00% | |
| 242 | SKYYFIRST TR EXCHANGE TRADED FD | 19 | $1K | 0.00% | |
| 243 | BWXSPDR SERIES TRUST | 24 | $1K | 0.00% | |
| 244 | IBBISHARES TR | 4 | $1K | 0.00% | |
| 245 | HLHECLA MNG CO | 101 | $1K | 0.00% | |
| 246 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 247 | ALKSALKERMES PLC | 20 | $1K | 0.00% | |
| 248 | XLRESELECT SECTOR SPDR TR | 29 | $1K | 0.00% | |
| 249 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 250 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 251 | ITTITT INC | 32 | $1K | 0.00% | |
| 252 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 253 | GHYGISHARES INC | 3 | $0 | 0.00% | |
| 254 | CMBSISHARES TR | 2 | $0 | 0.00% | |
| 255 | —GTX INC DEL | 10 | $0 | 0.00% | |
| 256 | TIPISHARES TR | 4 | $0 | 0.00% | |
| 257 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 258 | AFLAFLAC INC | 6 | $0 | 0.00% | |
| 259 | IBNDSPDR SERIES TRUST | 6 | $0 | 0.00% | |
| 260 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% | |
| 261 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 262 | LQDISHARES TR | 2 | $0 | 0.00% | |
| 263 | —GENERAL MTRS CO | 7 | $0 | 0.00% | |
| 264 | LITELUMENTUM HLDGS INC | 5 | $0 | 0.00% | |
| 265 | VIAVVIAVI SOLUTIONS INC | 25 | $0 | 0.00% | |
| 266 | EMBISHARES TR | 2 | $0 | 0.00% | |
| 267 | UBSIUNITED BANKSHARES INC WEST V | 4 | $0 | 0.00% | |
| 268 | AGZISHARES TR | 2 | $0 | 0.00% | |
| 269 | —TIME INC NEW | 11 | $0 | 0.00% | |
| 270 | —FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.00% | |
| 271 | ERCWELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.00% | |
| 272 | AMLPUSDALPS ETF TR | 24 | $0 | 0.00% | |
| 273 | AQLTISHARES TR | 14 | $0 | 0.00% | |
| 274 | PEOEXELON CORP | 11 | $0 | 0.00% |
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