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 |
|---|---|---|---|---|---|
| 701 | VSMEURVERSUM MATLS INC COM | 7 | $0 | 0.00% | |
| 702 | —PROSHARES ULTRASHORT QQQ | 5 | $0 | 0.00% | |
| 703 | AHHARMADA HOFFLER PPTYS INC COM | 2 | $0 | 0.00% | |
| 704 | —DYNEGY INC NEW DEL 020224 | 304 | $0 | 0.00% | |
| 705 | PRKSSEAWORLD ENTMT INC COM | 1 | $0 | 0.00% | |
| 706 | ACREARES COML REAL ESTATE CORP COM | 2 | $0 | 0.00% | |
| 707 | KBALUSDKIMBALL INTL INC CL B | 1 | $0 | 0.00% | |
| 708 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 13 | $0 | 0.00% | |
| 709 | OXYOCCIDENTAL PETE CORP DEL COM | 23 | $0 | 0.00% | |
| 710 | NENOBLE CORP PLC SHS USD | 33 | $0 | 0.00% | |
| 711 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12 | $0 | 0.00% | |
| 712 | KNKNOWLES CORP COM | 25 | $0 | 0.00% | |
| 713 | BGCPEURBGC PARTNERS INC CL A | 3 | $0 | 0.00% | |
| 714 | NWSANEWS CORP NEW CL A | 2 | $0 | 0.00% | |
| 715 | AMRNAMARIN CORP PLC SPONS ADR NEW | 115 | $0 | 0.00% | |
| 716 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 1 | $0 | 0.00% | |
| 717 | —GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 16 | $0 | 0.00% | |
| 718 | —TIME INC NEW COM | 6 | $0 | 0.00% | |
| 719 | GLADUSDGLADSTONE CAPITAL CORP COM | 3 | $0 | 0.00% | |
| 720 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1 | $0 | 0.00% | |
| 721 | RDNTRADNET INC COM | 79 | $0 | 0.00% | |
| 722 | BCSBARCLAYS PLC ADR | 42 | $0 | 0.00% | |
| 723 | PQ3PROVIDENT FINL SVCS INC COM | 1 | $0 | 0.00% | |
| 724 | —KLX INC COM | 7 | $0 | 0.00% | |
| 725 | SHOSUNSTONE HOTEL INVS INC NEW COM | 2 | $0 | 0.00% | |
| 726 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 4 | $0 | 0.00% | |
| 727 | INNSUMMIT HOTEL PPTYS INC COM | 2 | $0 | 0.00% | |
| 728 | —GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 16 | $0 | 0.00% | |
| 729 | PJTPJT PARTNERS INC COM CL A | 3 | $0 | 0.00% | |
| 730 | RCORESOURCES CONNECTION INC COM | 1 | $0 | 0.00% | |
| 731 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10 | $0 | 0.00% | |
| 732 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 3 | $0 | 0.00% | |
| 733 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 1 | $0 | 0.00% | |
| 734 | CNDTCONDUENT INC COM | 22 | $0 | 0.00% | |
| 735 | —COUSINS PPTYS INC COM | 4 | $0 | 0.00% | |
| 736 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2 | $0 | 0.00% | |
| 737 | ANFABERCROMBIE & FITCH CO CL A | 21 | $0 | 0.00% | |
| 738 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 8 | $0 | 0.00% | |
| 739 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 8 | $0 | 0.00% | |
| 740 | ORANYORANGE SPONSORED ADR | 18 | $0 | 0.00% | |
| 741 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 1 | $0 | 0.00% | |
| 742 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 16 | $0 | 0.00% | |
| 743 | FCFFIRST COMWLTH FINL CORP PA COM | 2 | $0 | 0.00% | |
| 744 | FLOFLOWERS FOODS INC COM | 1 | $0 | 0.00% | |
| 745 | —SYNGENTA AG SPONSORED ADR | 4 | $0 | 0.00% | |
| 746 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 4 | $0 | 0.00% | |
| 747 | GOODGLADSTONE COML CORP COM | 1 | $0 | 0.00% | |
| 748 | STMSTMICROELECTRONICS N V NY REGISTRY | 3 | $0 | 0.00% | |
| 749 | —VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER | 5 | $0 | 0.00% | |
| 750 | LANDGLADSTONE LD CORP COM | 3 | $0 | 0.00% | |
| 751 | —TWENTY FIRST CENTY FOX INC CL A | 10 | $0 | 0.00% | |
| 752 | —GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 17 | $0 | 0.00% | |
| 753 | —CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.00% | |
| 754 | VREXVAREX IMAGING CORP COM | 11 | $0 | 0.00% | |
| 755 | FRFIRST INDUSTRIAL REALTY TRUST COM | 1 | $0 | 0.00% | |
| 756 | —X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 17 | $0 | 0.00% | |
| 757 | INGING GROEP N V SPONSORED ADR | 1 | $0 | 0.00% | |
| 758 | SDRLSEADRILL LIMITED SHS | 100 | $0 | 0.00% | |
| 759 | —ISHARES TR IBONDS DEC17 ETF | 8 | $0 | 0.00% | |
| 760 | CXWCORECIVIC INC COM | 1 | $0 | 0.00% | |
| 761 | RMRRMR GROUP INC CL A | 1 | $0 | 0.00% | |
| 762 | —ROWAN COMPANIES PLC SHS CL A | 1 | $0 | 0.00% | |
| 763 | —FRONTLINE LTD SHS NEW | 31 | $0 | 0.00% | |
| 764 | CBRECBRE GROUP INC CL A | 1 | $0 | 0.00% | |
| 765 | FSBCFIVE STAR SENIOR LIVING INC COM | 3 | $0 | 0.00% | |
| 766 | GJBSTEELCASE INC CL A | 1 | $0 | 0.00% | |
| 767 | —DYNEGY INC NEW DEL WT EXP 100217 | 1 | $0 | 0.00% | |
| 768 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 5 | $0 | 0.00% | |
| 769 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1 | $0 | 0.00% | |
| 770 | —FRONTIER COMMUNICATIONS CORP COM NEW | 74 | $0 | 0.00% | |
| 771 | PLUNPLUG POWER INC COM NEW | 70 | $0 | 0.00% | |
| 772 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 9 | $0 | 0.00% | |
| 773 | HSTHOST HOTELS & RESORTS INC COM | 1 | $0 | 0.00% | |
| 774 | AAALCOA CORP COM | 11 | $0 | 0.00% | |
| 775 | MOSMOSAIC CO NEW COM | 1 | $0 | 0.00% | |
| 776 | MHLAMAIDEN HOLDINGS LTD SHS | 1 | $0 | 0.00% | |
| 777 | DNOWNOW INC COM | 27 | $0 | 0.00% | |
| 778 | TPRTAPESTRY INC COM | 10 | $0 | 0.00% | |
| 779 | ABEVAMBEV SA SPONSORED ADR | 2 | $0 | 0.00% | |
| 780 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 1 | $0 | 0.00% | |
| 781 | —MALLINCKRODT PUB LTD CO SHS | 2 | $0 | 0.00% | |
| 782 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4 | $0 | 0.00% | |
| 783 | DELLDELL TECHNOLOGIES INC COM CL V | 4 | $0 | 0.00% | |
| 784 | BALLBALL CORP COM | 3 | $0 | 0.00% | |
| 785 | —VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 3 | $0 | 0.00% | |
| 786 | AEGAEGON N V NY REGISTRY SH | 5 | $0 | 0.00% | |
| 787 | SPWRQSUNPOWER CORP COM | 72 | $0 | 0.00% | |
| 788 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 1 | $0 | 0.00% | |
| 789 | GTYGETTY RLTY CORP NEW COM | 1 | $0 | 0.00% |
PreviousPage 8 of 8