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 |
|---|---|---|---|---|---|
| 601 | —COLUMBIA INDIA SMALL CAP ETF | 125 | $2.0M | 0.00% | |
| 602 | —FOREST CITY RLTY TR INC COM CL A | 85 | $2.0M | 0.00% | |
| 603 | JXIISHARES GLOBAL UTILITIES ETF | 50 | $2.0M | 0.00% | |
| 604 | SRESEMPRA ENERGY COM | 19 | $2.0M | 0.00% | |
| 605 | —STELLAR BIOTECHNOLOGIES INC COM NEW | 1,000 | $2.0M | 0.00% | |
| 606 | KEXKIRBY CORP COM | 27 | $2.0M | 0.00% | |
| 607 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 38 | $2.0M | 0.00% | |
| 608 | PYPLPAYPAL HLDGS INC COM | 35 | $2.0M | 0.00% | |
| 609 | AMEAMETEK INC NEW COM | 32 | $2.0M | 0.00% | |
| 610 | DREUSDDUKE REALTY CORP COM NEW | 75 | $2.0M | 0.00% | |
| 611 | APCANADARKO PETE CORP COM | 39 | $2.0M | 0.00% | |
| 612 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 81 | $2.0M | 0.00% | |
| 613 | ESRTEMPIRE ST RLTY TR INC CL A | 100 | $2.0M | 0.00% | |
| 614 | FDSFACTSET RESH SYS INC COM | 12 | $2.0M | 0.00% | |
| 615 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 20 | $2.0M | 0.00% | |
| 616 | KMXCARMAX INC COM | 37 | $2.0M | 0.00% | |
| 617 | JECUSDJACOBS ENGR GROUP INC DEL COM | 32 | $2.0M | 0.00% | |
| 618 | DTREFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 44 | $2.0M | 0.00% | |
| 619 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 28 | $2.0M | 0.00% | |
| 620 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50 | $2.0M | 0.00% | |
| 621 | —SUNTRUST BKS INC COM | 41 | $2.0M | 0.00% | |
| 622 | MDLZMONDELEZ INTL INC CL A | 61 | $2.0M | 0.00% | |
| 623 | MTDMETTLER TOLEDO INTERNATIONAL COM | 5 | $2.0M | 0.00% | |
| 624 | EOGEOG RES INC COM | 24 | $2.0M | 0.00% | |
| 625 | INTUINTUIT COM | 16 | $2.0M | 0.00% | |
| 626 | ITGARTNER INC COM | 17 | $2.0M | 0.00% | |
| 627 | KHCKRAFT HEINZ CO COM | 23 | $2.0M | 0.00% | |
| 628 | CPRTCOPART INC COM | 26 | $2.0M | 0.00% | |
| 629 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 24 | $2.0M | 0.00% | |
| 630 | BTUSDBT GROUP PLC ADR | 102 | $2.0M | 0.00% | |
| 631 | A4SAMERIPRISE FINL INC COM | 14 | $2.0M | 0.00% | |
| 632 | SUSUNCOR ENERGY INC NEW COM | 22 | $1.0M | 0.00% | |
| 633 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 16 | $1.0M | 0.00% | |
| 634 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 22 | $1.0M | 0.00% | |
| 635 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8 | $1.0M | 0.00% | |
| 636 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 30 | $1.0M | 0.00% | |
| 637 | RAILFREIGHTCAR AMER INC COM | 100 | $1.0M | 0.00% | |
| 638 | SAPSAP SE SPON ADR | 10 | $1.0M | 0.00% | |
| 639 | GNWGENWORTH FINL INC COM CL A | 173 | $1.0M | 0.00% | |
| 640 | UNGUSDUNITED STATES NATURAL GAS FUND, LP | 150 | $1.0M | 0.00% | |
| 641 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1.0M | 0.00% | |
| 642 | S7VSALLY BEAUTY HLDGS INC COM | 69 | $1.0M | 0.00% | |
| 643 | NVONOVO-NORDISK A S ADR | 45 | $1.0M | 0.00% | |
| 644 | —SPRINT CORP COM SER 1 | 98 | $1.0M | 0.00% | |
| 645 | MGAMAGNA INTL INC COM | 28 | $1.0M | 0.00% | |
| 646 | EIXEDISON INTL COM | 17 | $1.0M | 0.00% | |
| 647 | FDO.FMACYS INC COM | 20 | $1.0M | 0.00% | |
| 648 | GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 100 | $1.0M | 0.00% | |
| 649 | NRANRG ENERGY INC COM NEW | 34 | $1.0M | 0.00% | |
| 650 | —BHP BILLITON PLC SPONSORED ADR | 19 | $1.0M | 0.00% | |
| 651 | SYKSTRYKER CORP COM | 11 | $1.0M | 0.00% | |
| 652 | WEXWEX INC COM | 13 | $1.0M | 0.00% | |
| 653 | OIIOCEANEERING INTL INC COM | 26 | $1.0M | 0.00% | |
| 654 | CP.TOCANADIAN PAC RY LTD COM | 9 | $1.0M | 0.00% | |
| 655 | BXPBOSTON PROPERTIES INC COM | 10 | $1.0M | 0.00% | |
| 656 | JNPJUNIPER NETWORKS INC COM | 46 | $1.0M | 0.00% | |
| 657 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $1.0M | 0.00% | |
| 658 | FTVFORTIVE CORP COM | 21 | $1.0M | 0.00% | |
| 659 | WLYWILEY JOHN & SONS INC CL A | 10 | $1.0M | 0.00% | |
| 660 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 12 | $1.0M | 0.00% | |
| 661 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1.0M | 0.00% | |
| 662 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 63 | $1.0M | 0.00% | |
| 663 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 37 | $1.0M | 0.00% | |
| 664 | —SHIRE PLC SPONSORED ADR | 7 | $1.0M | 0.00% | |
| 665 | —DREYFUS STRATEGIC MUN BD FD COM | 175 | $1.0M | 0.00% | |
| 666 | DYHTARGET CORP COM | 15 | $1.0M | 0.00% | |
| 667 | FTFRANKLIN UNVL TR SH BEN INT | 143 | $1.0M | 0.00% | |
| 668 | PRGOPERRIGO CO PLC SHS | 14 | $1.0M | 0.00% | |
| 669 | CYANCYANOTECH CORP COM PAR $0.02 | 250 | $1.0M | 0.00% | |
| 670 | DRQEURDRIL-QUIP INC COM | 10 | $1.0M | 0.00% | |
| 671 | FLIRFLIR SYS INC COM | 37 | $1.0M | 0.00% | |
| 672 | BHCVALEANT PHARMACEUTICALS INTL I COM | 100 | $1.0M | 0.00% | |
| 673 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 161 | $1.0M | 0.00% | |
| 674 | ROSTROSS STORES INC COM | 22 | $1.0M | 0.00% | |
| 675 | DCIDONALDSON INC COM | 21 | $1.0M | 0.00% | |
| 676 | OIBR/USDOI S A SPONSORED ADR NE | 118 | $1.0M | 0.00% | |
| 677 | STTSTATE STR CORP COM | 15 | $1.0M | 0.00% | |
| 678 | AESAES CORP COM | 101 | $1.0M | 0.00% | |
| 679 | AMATAPPLIED MATLS INC COM | 36 | $1.0M | 0.00% | |
| 680 | ABGAMERISOURCEBERGEN CORP COM | 16 | $1.0M | 0.00% | |
| 681 | AANUSDAARONS INC COM PAR $0.50 | 40 | $1.0M | 0.00% | |
| 682 | ARNCCHFARCONIC INC COM | 33 | $1.0M | 0.00% | |
| 683 | BBBYEURBED BATH & BEYOND INC COM | 20 | $1.0M | 0.00% | |
| 684 | QEPQEP RES INC COM | 44 | $1.0M | 0.00% | |
| 685 | T7DTRANSDIGM GROUP INC COM | 3 | $1.0M | 0.00% | |
| 686 | FASTFASTENAL CO COM | 28 | $1.0M | 0.00% | |
| 687 | AVBAVALONBAY CMNTYS INC COM | 7 | $1.0M | 0.00% | |
| 688 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11 | $1.0M | 0.00% | |
| 689 | —CAPSTONE TURBINE CORP COM NEW | 1,650 | $1.0M | 0.00% | |
| 690 | 7HPHP INC COM | 63 | $1.0M | 0.00% | |
| 691 | XRXCHFXEROX CORP COM NEW | 112 | $1.0M | 0.00% | |
| 692 | —AGRIUM INC COM | 13 | $1.0M | 0.00% | |
| 693 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 132 | $1.0M | 0.00% | |
| 694 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 34 | $1.0M | 0.00% | |
| 695 | CFRCULLEN FROST BANKERS INC COM | 12 | $1.0M | 0.00% | |
| 696 | ULUNILEVER PLC SPON ADR NEW | 17 | $1.0M | 0.00% | |
| 697 | DBDEUTSCHE BANK AG NAMEN AKT | 35 | $1.0M | 0.00% | |
| 698 | CPACOPA HOLDINGS SA CL A | 9 | $1.0M | 0.00% | |
| 699 | FFICFLUSHING FINL CORP COM | 1 | $0 | 0.00% | |
| 700 | CCCHEMOURS CO COM | 3 | $0 | 0.00% |