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 |
|---|---|---|---|---|---|
| 401 | HTDCORCEPT THERAPEUTICS INC COM | 901 | $10.0M | 0.01% | |
| 402 | EFXEQUIFAX INC COM | 75 | $10.0M | 0.01% | |
| 403 | UHALAMERCO COM | 27 | $10.0M | 0.01% | |
| 404 | KMBKIMBERLY CLARK CORP COM | 92 | $10.0M | 0.01% | |
| 405 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 50 | $10.0M | 0.01% | |
| 406 | DIEMFRANKLIN LIBERTYQ EMERGING MARKETS ETF | 340 | $10.0M | 0.01% | |
| 407 | —AK STL HLDG CORP COM | 1,400 | $10.0M | 0.01% | |
| 408 | DGDOLLAR GEN CORP NEW COM | 130 | $9.0M | 0.01% | |
| 409 | —WHITING PETE CORP NEW COM NEW | 900 | $9.0M | 0.01% | |
| 410 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $9.0M | 0.01% | |
| 411 | —VERIFONE SYS INC COM | 500 | $9.0M | 0.01% | |
| 412 | FXIISHARES CHINA LARGE-CAP ETF | 237 | $9.0M | 0.01% | |
| 413 | EWCISHARES MSCI CANADA ETF | 338 | $9.0M | 0.01% | |
| 414 | DBBUSDPOWERSHARES DB BASE METALS FUND | 566 | $9.0M | 0.01% | |
| 415 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 400 | $9.0M | 0.01% | |
| 416 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 156 | $9.0M | 0.01% | |
| 417 | —UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN | 450 | $9.0M | 0.01% | |
| 418 | AABAUSDALTABA INC COM | 200 | $9.0M | 0.01% | |
| 419 | —SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 428 | $9.0M | 0.01% | |
| 420 | SHVISHARES SHORT TREASURY BOND ETF | 79 | $9.0M | 0.01% | |
| 421 | FSLRFIRST SOLAR INC COM | 325 | $9.0M | 0.01% | |
| 422 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 306 | $8.0M | 0.01% | |
| 423 | BABOEING CO COM | 44 | $8.0M | 0.01% | |
| 424 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 135 | $8.0M | 0.01% | |
| 425 | WPCW P CAREY INC COM | 126 | $8.0M | 0.01% | |
| 426 | CCLCARNIVAL CORP PAIRED CTF | 135 | $8.0M | 0.01% | |
| 427 | SRCLSTERICYCLE INC COM | 95 | $8.0M | 0.01% | |
| 428 | NVSNNOVARTIS A G SPONSORED ADR | 120 | $8.0M | 0.01% | |
| 429 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 76 | $8.0M | 0.01% | |
| 430 | LLYLILLY ELI & CO COM | 100 | $8.0M | 0.01% | |
| 431 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 152 | $8.0M | 0.01% | |
| 432 | JACKJACK IN THE BOX INC COM | 75 | $8.0M | 0.01% | |
| 433 | ASBASSOCIATED BANC CORP COM | 326 | $8.0M | 0.01% | |
| 434 | PHMPULTE GROUP INC COM | 356 | $8.0M | 0.01% | |
| 435 | NATNORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $8.0M | 0.01% | |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC COM | 15 | $7.0M | 0.01% | |
| 437 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 179 | $7.0M | 0.01% | |
| 438 | —POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 130 | $7.0M | 0.01% | |
| 439 | MLMMARTIN MARIETTA MATLS INC COM | 34 | $7.0M | 0.01% | |
| 440 | MKLMARKEL CORP COM | 7 | $7.0M | 0.01% | |
| 441 | AGFIRST MAJESTIC SILVER CORP COM | 850 | $7.0M | 0.01% | |
| 442 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 124 | $7.0M | 0.01% | |
| 443 | UMPQUSDUMPQUA HLDGS CORP COM | 409 | $7.0M | 0.01% | |
| 444 | RIGTRANSOCEAN LTD REG SHS | 528 | $7.0M | 0.01% | |
| 445 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 200 | $7.0M | 0.01% | |
| 446 | —POWERSHARES DB OIL FUND | 796 | $7.0M | 0.01% | |
| 447 | EDITEDITAS MEDICINE INC COM | 300 | $7.0M | 0.01% | |
| 448 | —ENBRIDGE ENERGY PARTNERS L P COM | 350 | $7.0M | 0.01% | |
| 449 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 650 | $7.0M | 0.01% | |
| 450 | —PROSPECT CAPITAL CORPORATION 5.875 01/15/2019 | 7,000 | $7.0M | 0.01% | |
| 451 | —DIPLOMAT PHARMACY INC COM | 377 | $6.0M | 0.00% | |
| 452 | RHPRYMAN HOSPITALITY PPTYS INC COM | 105 | $6.0M | 0.00% | |
| 453 | —DST SYS INC DEL COM | 50 | $6.0M | 0.00% | |
| 454 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 158 | $6.0M | 0.00% | |
| 455 | PTBPOTBELLY CORP COM | 400 | $6.0M | 0.00% | |
| 456 | BMYBRISTOL MYERS SQUIBB CO COM | 108 | $6.0M | 0.00% | |
| 457 | IWDISHARES RUSSELL 1000 VALUE ETF | 51 | $6.0M | 0.00% | |
| 458 | RPMRPM INTL INC COM | 104 | $6.0M | 0.00% | |
| 459 | SCHMSCHWAB U.S. MID-CAP ETF | 130 | $6.0M | 0.00% | |
| 460 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 258 | $6.0M | 0.00% | |
| 461 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 53 | $6.0M | 0.00% | |
| 462 | FICOFAIR ISAAC CORP COM | 45 | $6.0M | 0.00% | |
| 463 | USOUNITED STATES OIL FUND, LP | 561 | $6.0M | 0.00% | |
| 464 | —PINNACLE FOODS INC DEL COM | 100 | $6.0M | 0.00% | |
| 465 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $6.0M | 0.00% | |
| 466 | —TAILORED BRANDS INC COM | 400 | $6.0M | 0.00% | |
| 467 | UPSUNITED PARCEL SERVICE INC CL B | 60 | $6.0M | 0.00% | |
| 468 | —ORITANI FINL CORP DEL COM | 350 | $6.0M | 0.00% | |
| 469 | FCXFREEPORT-MCMORAN INC CL B | 467 | $6.0M | 0.00% | |
| 470 | GISGENERAL MLS INC COM | 96 | $6.0M | 0.00% | |
| 471 | AEBAALLETE INC COM NEW | 95 | $6.0M | 0.00% | |
| 472 | HSICSCHEIN HENRY INC COM | 27 | $5.0M | 0.00% | |
| 473 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 101 | $5.0M | 0.00% | |
| 474 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 25 | $5.0M | 0.00% | |
| 475 | —JANUS ORGANICS ETF | 200 | $5.0M | 0.00% | |
| 476 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 66 | $5.0M | 0.00% | |
| 477 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 150 | $5.0M | 0.00% | |
| 478 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 501 | $5.0M | 0.00% | |
| 479 | BLKBBLACKBAUD INC COM | 59 | $5.0M | 0.00% | |
| 480 | EDCDIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 62 | $5.0M | 0.00% | |
| 481 | —VANECK VECTORS CHINAAMC CSI 300 ETF | 115 | $5.0M | 0.00% | |
| 482 | SLYSPDR S&P 600 SMALL CAP ETF | 42 | $5.0M | 0.00% | |
| 483 | CXCEMEX SAB DE CV SPON ADR NEW | 500 | $5.0M | 0.00% | |
| 484 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 100 | $5.0M | 0.00% | |
| 485 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 35 | $5.0M | 0.00% | |
| 486 | MCXMCCORMICK & CO INC COM NON VTG | 54 | $5.0M | 0.00% | |
| 487 | VUZIVUZIX CORP COM NEW | 800 | $5.0M | 0.00% | |
| 488 | PBPUSDPOWERSHARES S&P 500 BUYWRITE PORTFOLIO | 248 | $5.0M | 0.00% | |
| 489 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 121 | $5.0M | 0.00% | |
| 490 | EBAEBAY INC COM | 135 | $5.0M | 0.00% | |
| 491 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 55 | $5.0M | 0.00% | |
| 492 | AXPAMERICAN EXPRESS CO COM | 66 | $5.0M | 0.00% | |
| 493 | SIRIEURSIRIUS XM HLDGS INC COM | 1,000 | $5.0M | 0.00% | |
| 494 | ECLECOLAB INC COM | 40 | $5.0M | 0.00% | |
| 495 | SANBANCO SANTANDER SA ADR | 803 | $5.0M | 0.00% | |
| 496 | APDAIR PRODS & CHEMS INC COM | 38 | $5.0M | 0.00% | |
| 497 | —DEUTSCHE MUN INCOME COM | 362 | $5.0M | 0.00% | |
| 498 | —CRESCENT PT ENERGY CORP COM | 500 | $5.0M | 0.00% | |
| 499 | —RITE AID CORP COM | 1,200 | $5.0M | 0.00% | |
| 500 | LEGLEGGETT & PLATT INC COM | 104 | $5.0M | 0.00% |