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Institutional Investment Manager
TD Capital Management LLC
TD Capital Management LLC (CIK: 0001483824) incorporated in Tennessee, located at 5100 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 176 holdings with a total value of $319,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CHARTER COMMUNICATIONS INC N 11 3,000 0.00%
152 GREEN PLAINS INC COM 100 2,000 0.00%
153 KINDER MORGAN INC DEL 130 2,000 0.00%
154 BAXTER INTL INC 44 2,000 0.00%
155 FRONTIER COMMUNICATIONS CORP 355 2,000 0.00%
156 HECLA MNG CO 101 1,000 0.00%
157 EQUITY COMWLTH COM SH BEN INT 29 1,000 0.00%
158 TERADATA CORP DEL 25 1,000 0.00%
159 LUMEN TECHNOLOGIES INC 25 1,000 0.00%
160 ALKERMES PLC 20 1,000 0.00%
161 ISHARES TR 5 1,000 0.00%
162 SHIRE PLC 6 1,000 0.00%
163 NCR CORP NEW 25 1,000 0.00%
164 ISHARES TR 7 1,000 0.00%
165 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 396 0 0.00%
166 EXELON CORP 11 0 0.00%
167 GTX INC 100 0 0.00%
168 3M CO 0 0 0.00%
169 TIME INC NEW 11 0 0.00%
170 EATON VANCE LTD DURATION INC 14 0 0.00%
171 INTERNATIONAL BUSINESS MACHS 0 0 0.00%
172 BLACKROCK DEBT STRAT FD INC COM 34 0 0.00%
173 FOUR CORNERS PPTY TR INC COM 17 0 0.00%
174 CITIGROUPINC 1 0 0.00%
175 WELLS FARGO MULTI SECTOR INC 6 0 0.00%
176 CARDINAL FINL CORP COM 5 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000014, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.