TD Capital Management LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$365.1M
Holdings
200
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY LTD | 242 | $23K | 0.01% | |
| 102 | VVISA INC | 199 | $23K | 0.01% | |
| 103 | BPBP PLC | 520 | $22K | 0.01% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 297 | $22K | 0.01% | |
| 105 | GOOGLALPHABET INC | 20 | $21K | 0.01% | |
| 106 | JNJJOHNSON & JOHNSON | 149 | $21K | 0.01% | |
| 107 | BANFBANCFIRST CORP | 405 | $21K | 0.01% | |
| 108 | ZZILLOW GROUP INC | 493 | $20K | 0.01% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 361 | $19K | 0.01% | |
| 110 | AEPAMERICAN ELEC PWR INC | 252 | $19K | 0.01% | |
| 111 | ADBEADOBE SYS INC | 101 | $18K | 0.00% | |
| 112 | COPCONOCOPHILLIPS | 330 | $18K | 0.00% | |
| 113 | IXNISHARES TR | 119 | $18K | 0.00% | |
| 114 | ADSKAUTODESK INC | 160 | $17K | 0.00% | |
| 115 | PSXPHILLIPS 66 | 156 | $16K | 0.00% | |
| 116 | RHT1EURRED HAT INC | 136 | $16K | 0.00% | |
| 117 | PYPLPAYPAL HLDGS INC | 197 | $15K | 0.00% | |
| 118 | ADNTADIENT PLC | 190 | $15K | 0.00% | |
| 119 | CCLCARNIVAL CORP | 231 | $15K | 0.00% | |
| 120 | RXIISHARES TR | 119 | $13K | 0.00% | |
| 121 | PFEPFIZER INC | 368 | $13K | 0.00% | |
| 122 | HPHELMERICH & PAYNE INC | 207 | $13K | 0.00% | |
| 123 | VODVODAFONE GROUP PLC NEW | 404 | $13K | 0.00% | |
| 124 | AVGOBROADCOM LTD | 47 | $12K | 0.00% | |
| 125 | EXIISHARES TR | 128 | $12K | 0.00% | |
| 126 | SCHASCHWAB STRATEGIC TR | 169 | $12K | 0.00% | |
| 127 | JPINJP MORGAN EXCHANGE TRADED FD | 188 | $11K | 0.00% | |
| 128 | SHESPDR SER TR | 161 | $11K | 0.00% | |
| 129 | MCDMCDONALDS CORP | 56 | $10K | 0.00% | |
| 130 | IXJISHARES TR | 91 | $10K | 0.00% | |
| 131 | ZGZILLOW GROUP INC | 247 | $10K | 0.00% | |
| 132 | DCIDONALDSON INC | 202 | $10K | 0.00% | |
| 133 | KXIISHARES TR | 86 | $9K | 0.00% | |
| 134 | —TIVO CORP | 600 | $9K | 0.00% | |
| 135 | TWXCHFTIME WARNER INC | 90 | $8K | 0.00% | |
| 136 | DVNDEVON ENERGY CORP NEW | 201 | $8K | 0.00% | |
| 137 | SIRIEURSIRIUS XM HLDGS INC | 1,464 | $8K | 0.00% | |
| 138 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $8K | 0.00% | |
| 139 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $7K | 0.00% | |
| 140 | DGROISHARES TR | 199 | $7K | 0.00% | |
| 141 | MOALTRIA GROUP INC | 101 | $7K | 0.00% | |
| 142 | QCOMQUALCOMM INC | 101 | $6K | 0.00% | |
| 143 | MXIISHARES TR | 85 | $6K | 0.00% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 145 | AIGAMERICAN INTL GROUP INC | 105 | $6K | 0.00% | |
| 146 | TEN1TENNECO INC | 100 | $6K | 0.00% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 183 | $5K | 0.00% | |
| 148 | PCGPG&E CORP | 108 | $5K | 0.00% | |
| 149 | STWDSTARWOOD PPTY TR INC | 244 | $5K | 0.00% | |
| 150 | BHFBRIGHTHOUSE FINL INC | 85 | $5K | 0.00% | |
| 151 | —CHICAGO BRIDGE & IRON CO N V | 305 | $5K | 0.00% | |
| 152 | PXGBXPRAXAIR INC | 32 | $5K | 0.00% | |
| 153 | DELLDELL TECHNOLOGIES INC | 44 | $4K | 0.00% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $4K | 0.00% | |
| 155 | DRIDARDEN RESTAURANTS INC | 40 | $4K | 0.00% | |
| 156 | —CONNECTURE INC | 22,680 | $4K | 0.00% | |
| 157 | RWOSPDR INDEX SHS FDS | 83 | $4K | 0.00% | |
| 158 | IYZISHARES TR | 91 | $3K | 0.00% | |
| 159 | CTLEURCENTURYLINK INC | 205 | $3K | 0.00% | |
| 160 | —NUVERRA ENVIRONMENTAL SOLUTI | 173 | $3K | 0.00% | |
| 161 | BAXBAXTER INTL 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 | JXIISHARES TR | 68 | $3K | 0.00% | |
| 166 | IAUUSDISHARES GOLD TRUST | 130 | $2K | 0.00% | |
| 167 | KMIKINDER MORGAN INC DEL | 130 | $2K | 0.00% | |
| 168 | SYMCEURSYMANTEC CORP | 74 | $2K | 0.00% | |
| 169 | FFORD MTR CO DEL | 152 | $2K | 0.00% | |
| 170 | KHCKRAFT HEINZ CO | 23 | $2K | 0.00% | |
| 171 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 172 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 173 | ALKSALKERMES PLC | 20 | $1K | 0.00% | |
| 174 | FT2FIRST HORIZON NATL CORP | 55 | $1K | 0.00% | |
| 175 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 176 | VAWVANGUARD WORLD FDS | 5 | $1K | 0.00% | |
| 177 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 178 | —SWEDISH EXPT CR CORP | 235 | $1K | 0.00% | |
| 179 | XLRESELECT SECTOR SPDR TR | 29 | $1K | 0.00% | |
| 180 | BWXSPDR SERIES TRUST | 24 | $1K | 0.00% | |
| 181 | IJHISHARES TR | 8 | $1K | 0.00% | |
| 182 | AFLAFLAC INC | 6 | $1K | 0.00% | |
| 183 | CMBSISHARES TR | 2 | $0 | 0.00% | |
| 184 | IBNDSPDR SERIES TRUST | 6 | $0 | 0.00% | |
| 185 | PEOEXELON CORP | 11 | $0 | 0.00% | |
| 186 | —ADVISORSHARES TR | 10 | $0 | 0.00% | |
| 187 | —GENERAL MTRS CO | 7 | $0 | 0.00% | |
| 188 | VIAVVIAVI SOLUTIONS INC | 25 | $0 | 0.00% | |
| 189 | UBSIUNITED BANKSHARES INC WEST V | 4 | $0 | 0.00% | |
| 190 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 191 | —FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.00% | |
| 192 | HLHECLA MNG CO | 101 | $0 | 0.00% | |
| 193 | —TIME INC NEW | 11 | $0 | 0.00% | |
| 194 | ERCWELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.00% | |
| 195 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 196 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% | |
| 197 | —GTX INC DEL | 10 | $0 | 0.00% | |
| 198 | GHYGISHARES INC | 3 | $0 | 0.00% | |
| 199 | AMLPUSDALPS ETF TR | 24 | $0 | 0.00% | |
| 200 | LITELUMENTUM HLDGS INC | 5 | $0 | 0.00% |
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