CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$173.9B
Holdings
793
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EVRGEVERGY INC COM | 106 | $6.0M | 0.00% | |
| 502 | ABEVAMBEV SA SPONSORED ADR | 1,396 | $6.0M | 0.00% | |
| 503 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 650 | $6.0M | 0.00% | |
| 504 | CTLEURCENTURYLINK INC COM | 275 | $6.0M | 0.00% | |
| 505 | BLKBBLACKBAUD INC COM | 59 | $6.0M | 0.00% | |
| 506 | CLBCORE LABORATORIES N V COM | 54 | $6.0M | 0.00% | |
| 507 | —COLONY CAP INC NEW CL A COM | 996 | $6.0M | 0.00% | |
| 508 | ECLECOLAB INC COM | 40 | $6.0M | 0.00% | |
| 509 | SIRIEURSIRIUS XM HLDGS INC COM | 1,025 | $6.0M | 0.00% | |
| 510 | TDCTERADATA CORP DEL COM | 152 | $6.0M | 0.00% | |
| 511 | HBNCHORIZON BANCORP INC COM | 302 | $6.0M | 0.00% | |
| 512 | WMTWALMART INC COM | 60 | $6.0M | 0.00% | |
| 513 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 163 | $6.0M | 0.00% | |
| 514 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $6.0M | 0.00% | |
| 515 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 250 | $6.0M | 0.00% | |
| 516 | CCLCARNIVAL CORP PAIRED CTF | 100 | $6.0M | 0.00% | |
| 517 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 94 | $5.0M | 0.00% | |
| 518 | DOCUDOCUSIGN INC COM | 100 | $5.0M | 0.00% | |
| 519 | TSNTYSON FOODS INC CL A | 90 | $5.0M | 0.00% | |
| 520 | FLOTISHARES FLOATING RATE BOND ETF | 93 | $5.0M | 0.00% | |
| 521 | MPCMARATHON PETE CORP COM | 60 | $5.0M | 0.00% | |
| 522 | AALAMERICAN AIRLS GROUP INC COM | 125 | $5.0M | 0.00% | |
| 523 | AKXANSYS INC COM | 28 | $5.0M | 0.00% | |
| 524 | UNPUNION PAC CORP COM | 30 | $5.0M | 0.00% | |
| 525 | WSMWILLIAMS SONOMA INC COM | 76 | $5.0M | 0.00% | |
| 526 | —RETAIL PPTYS AMER INC CL A | 400 | $5.0M | 0.00% | |
| 527 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 52 | $5.0M | 0.00% | |
| 528 | STRLSTERLING CONSTRUCTION CO INC COM | 355 | $5.0M | 0.00% | |
| 529 | FFIVF5 NETWORKS INC COM | 24 | $5.0M | 0.00% | |
| 530 | DHRDANAHER CORP DEL COM | 43 | $5.0M | 0.00% | |
| 531 | AMATAPPLIED MATLS INC COM | 137 | $5.0M | 0.00% | |
| 532 | TEXTEREX CORP NEW COM | 121 | $5.0M | 0.00% | |
| 533 | JCIJOHNSON CTLS INTL PLC SHS | 135 | $5.0M | 0.00% | |
| 534 | LENLENNAR CORP CL A | 109 | $5.0M | 0.00% | |
| 535 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 154 | $5.0M | 0.00% | |
| 536 | TSLATESLA INC COM | 20 | $5.0M | 0.00% | |
| 537 | —CYPRESS SEMICONDUCTOR CORP COM | 328 | $5.0M | 0.00% | |
| 538 | BFHALLIANCE DATA SYSTEMS CORP COM | 22 | $5.0M | 0.00% | |
| 539 | JBLUJETBLUE AIRWAYS CORP COM | 251 | $5.0M | 0.00% | |
| 540 | AGFIRST MAJESTIC SILVER CORP COM | 850 | $5.0M | 0.00% | |
| 541 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 1,645 | $5.0M | 0.00% | |
| 542 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | $5.0M | 0.00% | |
| 543 | GRMNGARMIN LTD SHS | 76 | $5.0M | 0.00% | |
| 544 | VMWEURVMWARE INC CL A COM | 29 | $5.0M | 0.00% | |
| 545 | TRVTRAVELERS COMPANIES INC COM | 41 | $5.0M | 0.00% | |
| 546 | HSICSCHEIN HENRY INC COM | 54 | $5.0M | 0.00% | |
| 547 | LEGLEGGETT & PLATT INC COM | 108 | $5.0M | 0.00% | |
| 548 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 46 | $4.0M | 0.00% | |
| 549 | KNKNOWLES CORP COM | 225 | $4.0M | 0.00% | |
| 550 | DHILDIAMOND HILL INVESTMENT GROUP COM NEW | 23 | $4.0M | 0.00% | |
| 551 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $4.0M | 0.00% | |
| 552 | TWTRUSDTWITTER INC COM | 125 | $4.0M | 0.00% | |
| 553 | GGGGRACO INC COM | 78 | $4.0M | 0.00% | |
| 554 | ZIONZIONS BANCORPORATION N A COM | 75 | $4.0M | 0.00% | |
| 555 | TXNTEXAS INSTRS INC COM | 39 | $4.0M | 0.00% | |
| 556 | LKQ1LKQ CORP COM | 123 | $4.0M | 0.00% | |
| 557 | THOTHOR INDS INC COM | 50 | $4.0M | 0.00% | |
| 558 | RACEFERRARI N V COM | 32 | $4.0M | 0.00% | |
| 559 | PNCPNC FINL SVCS GROUP INC COM | 32 | $4.0M | 0.00% | |
| 560 | NTRNUTRIEN LTD COM | 67 | $4.0M | 0.00% | |
| 561 | GISGENERAL MLS INC COM | 102 | $4.0M | 0.00% | |
| 562 | AMTAMERICAN TOWER CORP NEW COM | 30 | $4.0M | 0.00% | |
| 563 | PSXPHILLIPS 66 COM | 34 | $4.0M | 0.00% | |
| 564 | UMPQUSDUMPQUA HLDGS CORP COM | 186 | $4.0M | 0.00% | |
| 565 | BUWABIO RAD LABS INC CL A | 13 | $4.0M | 0.00% | |
| 566 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 66 | $4.0M | 0.00% | |
| 567 | SNYSANOFI SPONSORED ADR | 83 | $4.0M | 0.00% | |
| 568 | PLYMPLYMOUTH INDL REIT INC COM | 272 | $4.0M | 0.00% | |
| 569 | MFCMANULIFE FINL CORP COM | 246 | $4.0M | 0.00% | |
| 570 | QCOMQUALCOMM INC COM | 53 | $4.0M | 0.00% | |
| 571 | MORNMORNINGSTAR INC COM | 33 | $4.0M | 0.00% | |
| 572 | XPOXPO LOGISTICS INC COM | 38 | $4.0M | 0.00% | |
| 573 | —PENNEY J C INC COM | 2,500 | $4.0M | 0.00% | |
| 574 | EBAEBAY INC COM | 135 | $4.0M | 0.00% | |
| 575 | —DIPLOMAT PHARMACY INC COM | 230 | $4.0M | 0.00% | |
| 576 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $4.0M | 0.00% | |
| 577 | SEICSEI INVESTMENTS CO COM | 60 | $4.0M | 0.00% | |
| 578 | CSLCARLISLE COS INC COM | 32 | $4.0M | 0.00% | |
| 579 | IDXXIDEXX LABS INC COM | 18 | $4.0M | 0.00% | |
| 580 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 226 | $4.0M | 0.00% | |
| 581 | CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND | 235 | $4.0M | 0.00% | |
| 582 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 84 | $4.0M | 0.00% | |
| 583 | CARGCARGURUS INC COM CL A | 69 | $4.0M | 0.00% | |
| 584 | MTDMETTLER TOLEDO INTERNATIONAL COM | 5 | $3.0M | 0.00% | |
| 585 | CAGCONAGRA BRANDS INC COM | 85 | $3.0M | 0.00% | |
| 586 | WDCWESTERN DIGITAL CORP COM | 45 | $3.0M | 0.00% | |
| 587 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 10 | $3.0M | 0.00% | |
| 588 | CELGCELGENE CORP COM | 31 | $3.0M | 0.00% | |
| 589 | SCHASCHWAB U.S. SMALL-CAP ETF | 45 | $3.0M | 0.00% | |
| 590 | AMGAFFILIATED MANAGERS GROUP COM | 20 | $3.0M | 0.00% | |
| 591 | ESGVVANGUARD ESG U.S. STOCK ETF | 50 | $3.0M | 0.00% | |
| 592 | MMM3M CO COM | 12 | $3.0M | 0.00% | |
| 593 | —SUPERVALU INC COM NEW | 91 | $3.0M | 0.00% | |
| 594 | WEXWEX INC COM | 13 | $3.0M | 0.00% | |
| 595 | CNCCENTENE CORP DEL COM | 21 | $3.0M | 0.00% | |
| 596 | SEESEALED AIR CORP NEW COM | 66 | $3.0M | 0.00% | |
| 597 | MDUMDU RES GROUP INC COM | 100 | $3.0M | 0.00% | |
| 598 | —SUNTRUST BKS INC COM | 42 | $3.0M | 0.00% | |
| 599 | CFFNCAPITOL FED FINL INC COM | 226 | $3.0M | 0.00% | |
| 600 | AYIACUITY BRANDS INC COM | 20 | $3.0M | 0.00% |