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 |
|---|---|---|---|---|---|
| 501 | SNYSANOFI SPONSORED ADR | 83 | $4.0M | 0.00% | |
| 502 | —AVINGER INC COM | 2,000 | $4.0M | 0.00% | |
| 503 | AYIACUITY BRANDS INC COM | 20 | $4.0M | 0.00% | |
| 504 | TWTRUSDTWITTER INC COM | 280 | $4.0M | 0.00% | |
| 505 | PXGBXPRAXAIR INC COM | 30 | $4.0M | 0.00% | |
| 506 | BKFISHARES MSCI BRIC ETF | 100 | $4.0M | 0.00% | |
| 507 | AMBAAMBARELLA INC SHS | 75 | $4.0M | 0.00% | |
| 508 | DOVDOVER CORP COM | 50 | $4.0M | 0.00% | |
| 509 | NOVEURNATIONAL OILWELL VARCO INC COM | 110 | $4.0M | 0.00% | |
| 510 | MRO*MARATHON OIL CORP COM | 244 | $4.0M | 0.00% | |
| 511 | IEXIDEX CORP COM | 40 | $4.0M | 0.00% | |
| 512 | ADPAUTOMATIC DATA PROCESSING INC COM | 36 | $4.0M | 0.00% | |
| 513 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 200 | $4.0M | 0.00% | |
| 514 | —MYLAN N V SHS EURO | 100 | $4.0M | 0.00% | |
| 515 | IRDMIRIDIUM COMMUNICATIONS INC COM | 380 | $4.0M | 0.00% | |
| 516 | BHPBHP BILLITON LTD SPONSORED ADR | 100 | $4.0M | 0.00% | |
| 517 | —LILIS ENERGY INC COM NEW | 1,000 | $4.0M | 0.00% | |
| 518 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 197 | $4.0M | 0.00% | |
| 519 | GRMNGARMIN LTD SHS | 76 | $4.0M | 0.00% | |
| 520 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 69 | $4.0M | 0.00% | |
| 521 | DHRDANAHER CORP DEL COM | 43 | $4.0M | 0.00% | |
| 522 | LKQ1LKQ CORP COM | 123 | $4.0M | 0.00% | |
| 523 | —IXYS CORP COM | 300 | $4.0M | 0.00% | |
| 524 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $4.0M | 0.00% | |
| 525 | IRINGERSOLL-RAND PLC SHS | 50 | $4.0M | 0.00% | |
| 526 | PNCPNC FINL SVCS GROUP INC COM | 32 | $4.0M | 0.00% | |
| 527 | DALDELTA AIR LINES INC DEL COM NEW | 90 | $4.0M | 0.00% | |
| 528 | CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND | 235 | $4.0M | 0.00% | |
| 529 | MCHPMICROCHIP TECHNOLOGY INC COM | 53 | $4.0M | 0.00% | |
| 530 | BKNGPRICELINE GRP INC COM NEW | 2 | $4.0M | 0.00% | |
| 531 | CCOCAMECO CORP COM | 401 | $4.0M | 0.00% | |
| 532 | MFMMFS MUN INCOME TR SH BEN INT | 563 | $4.0M | 0.00% | |
| 533 | TWOEURTWO HBRS INVT CORP COM NEW | 401 | $4.0M | 0.00% | |
| 534 | —KONA GRILL INC COM | 600 | $4.0M | 0.00% | |
| 535 | TRNTRINITY INDS INC COM | 169 | $4.0M | 0.00% | |
| 536 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 36 | $4.0M | 0.00% | |
| 537 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 29 | $3.0M | 0.00% | |
| 538 | ARCCARES CAP CORP COM | 193 | $3.0M | 0.00% | |
| 539 | JKHYHENRY JACK & ASSOC INC COM | 35 | $3.0M | 0.00% | |
| 540 | TDTORONTO DOMINION BK ONT COM NEW | 68 | $3.0M | 0.00% | |
| 541 | VAREURVARIAN MED SYS INC COM | 29 | $3.0M | 0.00% | |
| 542 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 120 | $3.0M | 0.00% | |
| 543 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 94 | $3.0M | 0.00% | |
| 544 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 22 | $3.0M | 0.00% | |
| 545 | LMTLOCKHEED MARTIN CORP COM | 12 | $3.0M | 0.00% | |
| 546 | GNTXGENTEX CORP COM | 144 | $3.0M | 0.00% | |
| 547 | IDXXIDEXX LABS INC COM | 18 | $3.0M | 0.00% | |
| 548 | BMOBANK MONTREAL QUE COM | 46 | $3.0M | 0.00% | |
| 549 | MYDBLACKROCK MUNIYIELD FD INC COM | 236 | $3.0M | 0.00% | |
| 550 | AKXANSYS INC COM | 28 | $3.0M | 0.00% | |
| 551 | IYFISHARES U.S. FINANCIALS ETF | 33 | $3.0M | 0.00% | |
| 552 | ACWIISHARES MSCI ACWI INDEX FUND | 40 | $3.0M | 0.00% | |
| 553 | —ULTIMATE SOFTWARE GROUP INC COM | 13 | $3.0M | 0.00% | |
| 554 | SEICSEI INVESTMENTS CO COM | 60 | $3.0M | 0.00% | |
| 555 | KEYKEYCORP NEW COM | 183 | $3.0M | 0.00% | |
| 556 | MORNMORNINGSTAR INC COM | 33 | $3.0M | 0.00% | |
| 557 | AMGAFFILIATED MANAGERS GROUP COM | 20 | $3.0M | 0.00% | |
| 558 | LVSLAS VEGAS SANDS CORP COM | 50 | $3.0M | 0.00% | |
| 559 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 10 | $3.0M | 0.00% | |
| 560 | ICEINTERCONTINENTAL EXCHANGE INC COM | 55 | $3.0M | 0.00% | |
| 561 | BUWABIO RAD LABS INC CL A | 13 | $3.0M | 0.00% | |
| 562 | QCOMQUALCOMM INC COM | 53 | $3.0M | 0.00% | |
| 563 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 32 | $3.0M | 0.00% | |
| 564 | CFGCITIZENS FINL GROUP INC COM | 86 | $3.0M | 0.00% | |
| 565 | EIMEATON VANCE MUN BD FD COM | 200 | $3.0M | 0.00% | |
| 566 | CFFNCAPITOL FED FINL INC COM | 226 | $3.0M | 0.00% | |
| 567 | —ALLERGAN PLC SHS | 11 | $3.0M | 0.00% | |
| 568 | EOSEATON VANCE ENH EQTY INC FD II COM | 200 | $3.0M | 0.00% | |
| 569 | —POWERSHARES DB G10 CURRENCY HARVEST FUND | 111 | $3.0M | 0.00% | |
| 570 | XECEURCIMAREX ENERGY CO COM | 26 | $3.0M | 0.00% | |
| 571 | —GENERAL MTRS CO WT EXP 071019 | 170 | $3.0M | 0.00% | |
| 572 | CSLCARLISLE COS INC COM | 32 | $3.0M | 0.00% | |
| 573 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 46 | $3.0M | 0.00% | |
| 574 | XRAYDENTSPLY SIRONA INC COM | 54 | $3.0M | 0.00% | |
| 575 | COLMCOLUMBIA SPORTSWEAR CO COM | 26 | $2.0M | 0.00% | |
| 576 | CBCHUBB LIMITED COM | 16 | $2.0M | 0.00% | |
| 577 | AQLTISHARES U.S. TREASURY BOND ETF | 80 | $2.0M | 0.00% | |
| 578 | GGGGRACO INC COM | 26 | $2.0M | 0.00% | |
| 579 | HONHONEYWELL INTL INC COM | 14 | $2.0M | 0.00% | |
| 580 | HCAHCA HEALTHCARE INC COM | 20 | $2.0M | 0.00% | |
| 581 | IXORIX CORP SPONSORED ADR | 27 | $2.0M | 0.00% | |
| 582 | EMOCLEARBRIDGE ENERGY MLP FD INC COM | 104 | $2.0M | 0.00% | |
| 583 | —THIRD PT REINS LTD COM | 200 | $2.0M | 0.00% | |
| 584 | RACEFERRARI N V COM | 32 | $2.0M | 0.00% | |
| 585 | RFREGIONS FINL CORP NEW COM | 162 | $2.0M | 0.00% | |
| 586 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 28 | $2.0M | 0.00% | |
| 587 | JBHTHUNT J B TRANS SVCS INC COM | 23 | $2.0M | 0.00% | |
| 588 | —ICONIX BRAND GROUP INC COM | 200 | $2.0M | 0.00% | |
| 589 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 22 | $2.0M | 0.00% | |
| 590 | TDSTELEPHONE & DATA SYS INC COM NEW | 83 | $2.0M | 0.00% | |
| 591 | TTENTOTAL S A SPONSORED ADR | 36 | $2.0M | 0.00% | |
| 592 | TRVTRAVELERS COMPANIES INC COM | 16 | $2.0M | 0.00% | |
| 593 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 29 | $2.0M | 0.00% | |
| 594 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 39 | $2.0M | 0.00% | |
| 595 | DFSEURDISCOVER FINL SVCS COM | 25 | $2.0M | 0.00% | |
| 596 | ATRAPTARGROUP INC COM | 28 | $2.0M | 0.00% | |
| 597 | SPGSIMON PPTY GROUP INC NEW COM | 13 | $2.0M | 0.00% | |
| 598 | CHDCHURCH & DWIGHT INC COM | 48 | $2.0M | 0.00% | |
| 599 | DWDMORGAN STANLEY COM NEW | 50 | $2.0M | 0.00% | |
| 600 | AONAON PLC SHS CL A | 15 | $2.0M | 0.00% |