CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$166.9B
Holdings
583
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | 7HPHP INC COM | 485 | $9.0M | 0.01% | |
| 402 | RIGTRANSOCEAN LTD REG SHS | 1,050 | $9.0M | 0.01% | |
| 403 | PNRPENTAIR PLC SHS | 169 | $8.0M | 0.00% | |
| 404 | ADMARCHER DANIELS MIDLAND CO COM | 185 | $8.0M | 0.00% | |
| 405 | PIIPOLARIS INDS INC COM | 95 | $8.0M | 0.00% | |
| 406 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 156 | $8.0M | 0.00% | |
| 407 | TCBKTRICO BANCSHARES COM | 211 | $8.0M | 0.00% | |
| 408 | DALDELTA AIR LINES INC DEL COM NEW | 150 | $8.0M | 0.00% | |
| 409 | ARCPEURVEREIT INC COM | 915 | $8.0M | 0.00% | |
| 410 | IAUUSDISHARES COMEX GOLD TRUST | 625 | $8.0M | 0.00% | |
| 411 | HONHONEYWELL INTL INC COM | 52 | $8.0M | 0.00% | |
| 412 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 160 | $8.0M | 0.00% | |
| 413 | SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | 192 | $8.0M | 0.00% | |
| 414 | STAGSTAG INDL INC COM | 262 | $8.0M | 0.00% | |
| 415 | —JERNIGAN CAP INC COM | 346 | $7.0M | 0.00% | |
| 416 | UAAUNDER ARMOUR INC CL A | 320 | $7.0M | 0.00% | |
| 417 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 111 | $7.0M | 0.00% | |
| 418 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 464 | $7.0M | 0.00% | |
| 419 | MRO*MARATHON OIL CORP COM | 400 | $7.0M | 0.00% | |
| 420 | IRBTQIROBOT CORP COM | 63 | $7.0M | 0.00% | |
| 421 | SRCLSTERICYCLE INC COM | 120 | $7.0M | 0.00% | |
| 422 | AOMISHARES MODERATE ALLOCATION FUND | 183 | $7.0M | 0.00% | |
| 423 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 286 | $7.0M | 0.00% | |
| 424 | AFWALIGN TECHNOLOGY INC COM | 20 | $6.0M | 0.00% | |
| 425 | AMTAMERICAN TOWER CORP NEW COM | 30 | $6.0M | 0.00% | |
| 426 | IRMIRON MTN INC NEW COM | 157 | $6.0M | 0.00% | |
| 427 | —CATCHMARK TIMBER TR INC CL A | 563 | $6.0M | 0.00% | |
| 428 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 185 | $6.0M | 0.00% | |
| 429 | —WASHINGTON PRIME GROUP NEW COM | 985 | $6.0M | 0.00% | |
| 430 | CWHCAMPING WORLD HLDGS INC CL A | 400 | $6.0M | 0.00% | |
| 431 | THOTHOR INDS INC COM | 100 | $6.0M | 0.00% | |
| 432 | IYMISHARES U.S. BASIC MATERIALS ETF | 66 | $6.0M | 0.00% | |
| 433 | —WHITING PETE CORP NEW COM NEW | 225 | $6.0M | 0.00% | |
| 434 | SIRIEURSIRIUS XM HLDGS INC COM | 1,025 | $6.0M | 0.00% | |
| 435 | BLDTOPBUILD CORP COM | 100 | $6.0M | 0.00% | |
| 436 | PRNTTHE 3D PRINTING ETF | 250 | $6.0M | 0.00% | |
| 437 | IRTINDEPENDENCE RLTY TR INC COM | 528 | $6.0M | 0.00% | |
| 438 | IXNISHARES GLOBAL TECH ETF | 35 | $6.0M | 0.00% | |
| 439 | SLYSPDR S&P 600 SMALL CAP ETF | 87 | $6.0M | 0.00% | |
| 440 | —INTL FCSTONE INC COM | 153 | $6.0M | 0.00% | |
| 441 | JLLJONES LANG LASALLE INC COM | 40 | $6.0M | 0.00% | |
| 442 | BRXBRIXMOR PPTY GROUP INC COM | 318 | $6.0M | 0.00% | |
| 443 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 225 | $5.0M | 0.00% | |
| 444 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $5.0M | 0.00% | |
| 445 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 101 | $5.0M | 0.00% | |
| 446 | COPCONOCOPHILLIPS COM | 73 | $5.0M | 0.00% | |
| 447 | EFXEQUIFAX INC COM | 45 | $5.0M | 0.00% | |
| 448 | VMWEURVMWARE INC CL A COM | 29 | $5.0M | 0.00% | |
| 449 | SMGSCOTTS MIRACLE GRO CO CL A | 65 | $5.0M | 0.00% | |
| 450 | GOOGALPHABET INC CAP STK CL C | 4 | $5.0M | 0.00% | |
| 451 | JEFJEFFERIES FINL GROUP INC COM | 288 | $5.0M | 0.00% | |
| 452 | TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 82 | $5.0M | 0.00% | |
| 453 | CXWCORECIVIC INC COM | 191 | $4.0M | 0.00% | |
| 454 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | $4.0M | 0.00% | |
| 455 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 100 | $4.0M | 0.00% | |
| 456 | TWLOTWILIO INC CL A | 30 | $4.0M | 0.00% | |
| 457 | EWZISHARES MSCI BRAZIL ETF | 100 | $4.0M | 0.00% | |
| 458 | HALHALLIBURTON CO COM | 140 | $4.0M | 0.00% | |
| 459 | NKENIKE INC CL B | 50 | $4.0M | 0.00% | |
| 460 | MFCMANULIFE FINL CORP COM | 246 | $4.0M | 0.00% | |
| 461 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 40 | $4.0M | 0.00% | |
| 462 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 197 | $4.0M | 0.00% | |
| 463 | EBAEBAY INC COM | 100 | $4.0M | 0.00% | |
| 464 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 154 | $4.0M | 0.00% | |
| 465 | —DIPLOMAT PHARMACY INC COM | 607 | $4.0M | 0.00% | |
| 466 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $4.0M | 0.00% | |
| 467 | RACEFERRARI N V COM | 32 | $4.0M | 0.00% | |
| 468 | KNKNOWLES CORP COM | 225 | $4.0M | 0.00% | |
| 469 | PRSPPERSPECTA INC COM | 198 | $4.0M | 0.00% | |
| 470 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 21 | $4.0M | 0.00% | |
| 471 | AALAMERICAN AIRLS GROUP INC COM | 125 | $4.0M | 0.00% | |
| 472 | AHHARMADA HOFFLER PPTYS INC COM | 271 | $4.0M | 0.00% | |
| 473 | WSMWILLIAMS SONOMA INC COM | 77 | $4.0M | 0.00% | |
| 474 | TRVTRAVELERS COMPANIES INC COM | 25 | $3.0M | 0.00% | |
| 475 | KEYKEYCORP NEW COM | 170 | $3.0M | 0.00% | |
| 476 | TJXTJX COS INC NEW COM | 47 | $3.0M | 0.00% | |
| 477 | MDUMDU RES GROUP INC COM | 100 | $3.0M | 0.00% | |
| 478 | UPSUNITED PARCEL SERVICE INC CL B | 30 | $3.0M | 0.00% | |
| 479 | ODFLOLD DOMINION FREIGHT LINE INC COM | 20 | $3.0M | 0.00% | |
| 480 | —CBL & ASSOC PPTYS INC COM | 1,753 | $3.0M | 0.00% | |
| 481 | DHILDIAMOND HILL INVESTMENT GROUP COM NEW | 23 | $3.0M | 0.00% | |
| 482 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 20 | $3.0M | 0.00% | |
| 483 | —GENERAL MTRS CO WT EXP 071019 | 174 | $3.0M | 0.00% | |
| 484 | SCHZSCHWAB US AGGREGATE BOND ETF | 65 | $3.0M | 0.00% | |
| 485 | ENBENBRIDGE INC COM | 96 | $3.0M | 0.00% | |
| 486 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $3.0M | 0.00% | |
| 487 | FASTFASTENAL CO COM | 50 | $3.0M | 0.00% | |
| 488 | JXIISHARES GLOBAL UTILITIES ETF | 50 | $3.0M | 0.00% | |
| 489 | TSLATESLA INC COM | 10 | $3.0M | 0.00% | |
| 490 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 52 | $3.0M | 0.00% | |
| 491 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 35 | $2.0M | 0.00% | |
| 492 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 56 | $2.0M | 0.00% | |
| 493 | PJTPJT PARTNERS INC COM CL A | 53 | $2.0M | 0.00% | |
| 494 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 25 | $2.0M | 0.00% | |
| 495 | MLKNMILLER HERMAN INC COM | 45 | $2.0M | 0.00% | |
| 496 | ESGVVANGUARD ESG U.S. STOCK ETF | 50 | $2.0M | 0.00% | |
| 497 | CMCSACOMCAST CORP NEW CL A | 46 | $2.0M | 0.00% | |
| 498 | TRTYCAMBRIA TRINITY ETF | 100 | $2.0M | 0.00% | |
| 499 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2.0M | 0.00% | |
| 500 | EESWISDOMTREE U.S. SMALLCAP FUND | 50 | $2.0M | 0.00% |