CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$139.2B
Holdings
789
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SPECTRA ENERGY PARTNERS LP COM | 550 | $24.0M | 0.02% | |
| 302 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 762 | $24.0M | 0.02% | |
| 303 | DBAUSDPOWERSHARES DB AGRICULTURE FUND | 1,168 | $23.0M | 0.02% | |
| 304 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 309 | $23.0M | 0.02% | |
| 305 | PEBOPEOPLES BANCORP INC COM | 717 | $23.0M | 0.02% | |
| 306 | USBUS BANCORP DEL COM NEW | 426 | $22.0M | 0.02% | |
| 307 | BRWTEMPLETON GLOBAL INCOME FD COM | 3,306 | $22.0M | 0.02% | |
| 308 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 400 | $22.0M | 0.02% | |
| 309 | XBISPDR S&P BIOTECH ETF | 317 | $22.0M | 0.02% | |
| 310 | EWUISHARES MSCI UNITED KINGDOM ETF | 675 | $22.0M | 0.02% | |
| 311 | XLUUTILITIES SELECT SECTOR SPDR FUND | 425 | $22.0M | 0.02% | |
| 312 | FDXFEDEX CORP COM | 114 | $22.0M | 0.02% | |
| 313 | UTXZUNITED TECHNOLOGIES CORP COM | 186 | $21.0M | 0.02% | |
| 314 | CTRACABOT OIL & GAS CORP COM | 870 | $21.0M | 0.02% | |
| 315 | IRBTQIROBOT CORP COM | 325 | $21.0M | 0.02% | |
| 316 | —SHIP FINANCE INTERNATIONAL LTD SHS | 1,406 | $21.0M | 0.02% | |
| 317 | NFLXNETFLIX INC COM | 145 | $21.0M | 0.02% | |
| 318 | EWQISHARES MSCI FRANCE ETF | 750 | $20.0M | 0.01% | |
| 319 | XMPTVANECK VECTORS CEF MUNICIPAL INCOME ETF | 766 | $20.0M | 0.01% | |
| 320 | HASHASBRO INC COM | 200 | $20.0M | 0.01% | |
| 321 | —POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 1,350 | $20.0M | 0.01% | |
| 322 | —COLONY NORTHSTAR INC CL A COM | 1,565 | $20.0M | 0.01% | |
| 323 | LIVNLIVANOVA PLC SHS | 400 | $20.0M | 0.01% | |
| 324 | UNHUNITEDHEALTH GROUP INC COM | 119 | $20.0M | 0.01% | |
| 325 | IYRISHARES U.S. REAL ESTATE ETF | 249 | $20.0M | 0.01% | |
| 326 | TDCTERADATA CORP DEL COM | 617 | $19.0M | 0.01% | |
| 327 | RYROYAL BK CDA MONTREAL QUE COM | 256 | $19.0M | 0.01% | |
| 328 | MUMICRON TECHNOLOGY INC COM | 650 | $19.0M | 0.01% | |
| 329 | ABXBARRICK GOLD CORP COM | 1,003 | $19.0M | 0.01% | |
| 330 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 615 | $19.0M | 0.01% | |
| 331 | FTNTFORTINET INC COM | 500 | $19.0M | 0.01% | |
| 332 | GTLSCHART INDS INC COM PAR $0.01 | 550 | $19.0M | 0.01% | |
| 333 | ABTABBOTT LABS COM | 396 | $18.0M | 0.01% | |
| 334 | RMAXRE MAX HLDGS INC CL A | 300 | $18.0M | 0.01% | |
| 335 | ALKALASKA AIR GROUP INC COM | 200 | $18.0M | 0.01% | |
| 336 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 162 | $18.0M | 0.01% | |
| 337 | —IRSA PROPIEDADES COMERCIALES S SPONSORED ADR | 400 | $18.0M | 0.01% | |
| 338 | LKFNLAKELAND FINL CORP COM | 422 | $18.0M | 0.01% | |
| 339 | NEMNEWMONT MINING CORP COM | 552 | $18.0M | 0.01% | |
| 340 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $17.0M | 0.01% | |
| 341 | FTXOFIRST TRUST NASDAQ BANK ETF | 650 | $17.0M | 0.01% | |
| 342 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 300 | $17.0M | 0.01% | |
| 343 | DKSDICKS SPORTING GOODS INC COM | 348 | $17.0M | 0.01% | |
| 344 | AZNASTRAZENECA PLC SPONSORED ADR | 500 | $16.0M | 0.01% | |
| 345 | POT1EURPOTASH CORP SASK INC COM | 937 | $16.0M | 0.01% | |
| 346 | FUODOLBY LABORATORIES INC COM | 300 | $16.0M | 0.01% | |
| 347 | ABJAABB LTD SPONSORED ADR | 700 | $16.0M | 0.01% | |
| 348 | —TIER REIT INC COM NEW | 931 | $16.0M | 0.01% | |
| 349 | VMWEURVMWARE INC CL A COM | 172 | $16.0M | 0.01% | |
| 350 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 530 | $16.0M | 0.01% | |
| 351 | COPCONOCOPHILLIPS COM | 328 | $16.0M | 0.01% | |
| 352 | —EXPRESS SCRIPTS HLDG CO COM | 235 | $15.0M | 0.01% | |
| 353 | KELKELLOGG CO COM | 200 | $15.0M | 0.01% | |
| 354 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 730 | $15.0M | 0.01% | |
| 355 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 150 | $15.0M | 0.01% | |
| 356 | HBC2HSBC HLDGS PLC SPON ADR NEW | 366 | $15.0M | 0.01% | |
| 357 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 688 | $15.0M | 0.01% | |
| 358 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 950 | $15.0M | 0.01% | |
| 359 | PRUPRUDENTIAL FINL INC COM | 145 | $15.0M | 0.01% | |
| 360 | EWLISHARES MSCI SWITZERLAND ETF | 475 | $15.0M | 0.01% | |
| 361 | IXNISHARES GLOBAL TECH ETF | 123 | $15.0M | 0.01% | |
| 362 | TRGPTARGA RES CORP COM | 234 | $14.0M | 0.01% | |
| 363 | DTEDTE ENERGY CO COM | 134 | $14.0M | 0.01% | |
| 364 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 967 | $14.0M | 0.01% | |
| 365 | IWFISHARES RUSSELL 1000 GROWTH ETF | 120 | $14.0M | 0.01% | |
| 366 | PIIPOLARIS INDS INC COM | 165 | $14.0M | 0.01% | |
| 367 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 650 | $14.0M | 0.01% | |
| 368 | UAUNDER ARMOUR INC CL C | 748 | $14.0M | 0.01% | |
| 369 | TSLATESLA INC COM | 50 | $14.0M | 0.01% | |
| 370 | OREALTY INCOME CORP COM | 243 | $14.0M | 0.01% | |
| 371 | AQLTISHARES CORE MSCI EAFE ETF | 218 | $13.0M | 0.01% | |
| 372 | IXJISHARES GLOBAL HEALTHCARE ETF | 122 | $13.0M | 0.01% | |
| 373 | CITCINTAS CORP COM | 101 | $13.0M | 0.01% | |
| 374 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 361 | $13.0M | 0.01% | |
| 375 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 241 | $12.0M | 0.01% | |
| 376 | BLESINSPIRE GLOBAL HOPE ETF | 462 | $12.0M | 0.01% | |
| 377 | OSVEURVANECK VECTORS OIL SERVICES ETF | 400 | $12.0M | 0.01% | |
| 378 | AIGAMERICAN INTL GROUP INC COM NEW | 194 | $12.0M | 0.01% | |
| 379 | TYTRI CONTL CORP COM | 500 | $12.0M | 0.01% | |
| 380 | JT5MUELLER WTR PRODS INC COM SER A | 1,000 | $12.0M | 0.01% | |
| 381 | ISMDNORTHERN LTS FD TR IV INSPIRE SMAL ETF | 480 | $12.0M | 0.01% | |
| 382 | UREPROSHARES ULTRA REAL ESTATE | 100 | $12.0M | 0.01% | |
| 383 | RIORIO TINTO PLC SPONSORED ADR | 300 | $12.0M | 0.01% | |
| 384 | —MONSANTO CO NEW COM | 109 | $12.0M | 0.01% | |
| 385 | ALSALLSTATE CORP COM | 150 | $12.0M | 0.01% | |
| 386 | —MUTUALFIRST FINL INC COM | 372 | $12.0M | 0.01% | |
| 387 | ISBCUSDINVESTORS BANCORP INC NEW COM | 787 | $11.0M | 0.01% | |
| 388 | PNRPENTAIR PLC SHS | 169 | $11.0M | 0.01% | |
| 389 | UNPUNION PAC CORP COM | 101 | $11.0M | 0.01% | |
| 390 | WRUSDWESTAR ENERGY INC COM | 206 | $11.0M | 0.01% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW COM | 138 | $11.0M | 0.01% | |
| 392 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 380 | $11.0M | 0.01% | |
| 393 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 228 | $11.0M | 0.01% | |
| 394 | EWWISHARES MSCI MEXICO ETF | 208 | $11.0M | 0.01% | |
| 395 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 221 | $10.0M | 0.01% | |
| 396 | SONYSONY CORP SPONSORED ADR | 300 | $10.0M | 0.01% | |
| 397 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 287 | $10.0M | 0.01% | |
| 398 | IYWISHARES U.S. TECHNOLOGY ETF | 73 | $10.0M | 0.01% | |
| 399 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,190 | $10.0M | 0.01% | |
| 400 | —CPFL ENERGIA S A SPONSORED ADR | 594 | $10.0M | 0.01% |