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 |
|---|---|---|---|---|---|
| 601 | AMEAMETEK INC NEW COM | 32 | $3.0M | 0.00% | |
| 602 | —PACIFIC ETHANOL INC COM PAR $.001 | 1,672 | $3.0M | 0.00% | |
| 603 | ENBENBRIDGE INC COM | 96 | $3.0M | 0.00% | |
| 604 | TAPMOLSON COORS BREWING CO CL B | 56 | $3.0M | 0.00% | |
| 605 | TDSTELEPHONE & DATA SYS INC COM NEW | 83 | $3.0M | 0.00% | |
| 606 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 58 | $3.0M | 0.00% | |
| 607 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 20 | $3.0M | 0.00% | |
| 608 | GNTXGENTEX CORP COM | 144 | $3.0M | 0.00% | |
| 609 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 22 | $3.0M | 0.00% | |
| 610 | ORCLORACLE CORP COM | 50 | $3.0M | 0.00% | |
| 611 | JBHTHUNT J B TRANS SVCS INC COM | 23 | $3.0M | 0.00% | |
| 612 | RFREGIONS FINL CORP NEW COM | 160 | $3.0M | 0.00% | |
| 613 | BIIBBIOGEN INC COM | 9 | $3.0M | 0.00% | |
| 614 | SYFSYNCHRONY FINL COM | 88 | $3.0M | 0.00% | |
| 615 | 4DHDANA INCORPORATED COM | 185 | $3.0M | 0.00% | |
| 616 | CPRTCOPART INC COM | 52 | $3.0M | 0.00% | |
| 617 | PJTPJT PARTNERS INC COM CL A | 53 | $3.0M | 0.00% | |
| 618 | ODFLOLD DOMINION FGHT LINES INC COM | 20 | $3.0M | 0.00% | |
| 619 | NVSNNOVARTIS A G SPONSORED ADR | 40 | $3.0M | 0.00% | |
| 620 | KMXCARMAX INC COM | 37 | $3.0M | 0.00% | |
| 621 | ITGARTNER INC COM | 17 | $3.0M | 0.00% | |
| 622 | EOGEOG RES INC COM | 24 | $3.0M | 0.00% | |
| 623 | CHDCHURCH & DWIGHT INC COM | 48 | $3.0M | 0.00% | |
| 624 | ATRAPTARGROUP INC COM | 28 | $3.0M | 0.00% | |
| 625 | —CAPSTONE TURBINE CORP COM NEW | 2,650 | $3.0M | 0.00% | |
| 626 | IQIQIYI INC SPONSORED ADS | 100 | $3.0M | 0.00% | |
| 627 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 50 | $3.0M | 0.00% | |
| 628 | OREALTY INCOME CORP COM | 50 | $3.0M | 0.00% | |
| 629 | KEXKIRBY CORP COM | 27 | $2.0M | 0.00% | |
| 630 | XRAYDENTSPLY SIRONA INC COM | 57 | $2.0M | 0.00% | |
| 631 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 151 | $2.0M | 0.00% | |
| 632 | —FRONT YD RESIDENTIAL CORP COM | 150 | $2.0M | 0.00% | |
| 633 | —FOREST CITY RLTY TR INC COM CL A | 85 | $2.0M | 0.00% | |
| 634 | COLMCOLUMBIA SPORTSWEAR CO COM | 26 | $2.0M | 0.00% | |
| 635 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 46 | $2.0M | 0.00% | |
| 636 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 88 | $2.0M | 0.00% | |
| 637 | VHTVANGUARD HEALTH CARE INDEX FUND | 12 | $2.0M | 0.00% | |
| 638 | AONAON PLC SHS CL A | 15 | $2.0M | 0.00% | |
| 639 | FEYECHFFIREEYE INC COM | 100 | $2.0M | 0.00% | |
| 640 | OXYOCCIDENTAL PETE CORP DEL COM | 23 | $2.0M | 0.00% | |
| 641 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8 | $2.0M | 0.00% | |
| 642 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 55 | $2.0M | 0.00% | |
| 643 | GSGOLDMAN SACHS GROUP INC COM | 8 | $2.0M | 0.00% | |
| 644 | FDCFIRST DATA CORP NEW COM CL A | 72 | $2.0M | 0.00% | |
| 645 | CP.TOCANADIAN PAC RY LTD COM | 9 | $2.0M | 0.00% | |
| 646 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 25 | $2.0M | 0.00% | |
| 647 | SCHHSCHWAB U.S. REIT ETF | 53 | $2.0M | 0.00% | |
| 648 | CFGCITIZENS FINL GROUP INC COM | 53 | $2.0M | 0.00% | |
| 649 | BTUSDBT GROUP PLC ADR | 102 | $2.0M | 0.00% | |
| 650 | FLIRFLIR SYS INC COM | 37 | $2.0M | 0.00% | |
| 651 | A4SAMERIPRISE FINL INC COM | 14 | $2.0M | 0.00% | |
| 652 | CBCHUBB LIMITED COM | 16 | $2.0M | 0.00% | |
| 653 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 20 | $2.0M | 0.00% | |
| 654 | FTVFORTIVE CORP COM | 21 | $2.0M | 0.00% | |
| 655 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2.0M | 0.00% | |
| 656 | IXORIX CORP SPONSORED ADR | 27 | $2.0M | 0.00% | |
| 657 | SRESEMPRA ENERGY COM | 19 | $2.0M | 0.00% | |
| 658 | KMIKINDER MORGAN INC DEL COM | 129 | $2.0M | 0.00% | |
| 659 | EESWISDOMTREE U.S. SMALLCAP EARNINGS FUND | 50 | $2.0M | 0.00% | |
| 660 | JXIISHARES GLOBAL UTILITIES ETF | 50 | $2.0M | 0.00% | |
| 661 | DISCKUSDDISCOVERY INC COM SER C | 81 | $2.0M | 0.00% | |
| 662 | NXPINXP SEMICONDUCTORS N V COM | 20 | $2.0M | 0.00% | |
| 663 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $2.0M | 0.00% | |
| 664 | SYKSTRYKER CORP COM | 11 | $2.0M | 0.00% | |
| 665 | WDAYWORKDAY INC CL A | 12 | $2.0M | 0.00% | |
| 666 | JDJD COM INC SPON ADR CL A | 60 | $2.0M | 0.00% | |
| 667 | PNRPENTAIR PLC SHS | 46 | $2.0M | 0.00% | |
| 668 | WRKUSDWESTROCK CO COM | 39 | $2.0M | 0.00% | |
| 669 | AANUSDAARONS INC COM PAR $0.50 | 40 | $2.0M | 0.00% | |
| 670 | STMSTMICROELECTRONICS N V NY REGISTRY | 119 | $2.0M | 0.00% | |
| 671 | TTENTOTAL S A SPONSORED ADR | 36 | $2.0M | 0.00% | |
| 672 | FDVVFIDELITY HIGH DIVIDEND ETF | 75 | $2.0M | 0.00% | |
| 673 | JECUSDJACOBS ENGR GROUP INC DEL COM | 32 | $2.0M | 0.00% | |
| 674 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 25 | $1.0M | 0.00% | |
| 675 | RCKTROCKET PHARMACEUTICALS INC COM | 50 | $1.0M | 0.00% | |
| 676 | UAUNDER ARMOUR INC CL C | 50 | $1.0M | 0.00% | |
| 677 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 100 | $1.0M | 0.00% | |
| 678 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 18 | $1.0M | 0.00% | |
| 679 | ONON SEMICONDUCTOR CORP COM | 76 | $1.0M | 0.00% | |
| 680 | CFRCULLEN FROST BANKERS INC COM | 12 | $1.0M | 0.00% | |
| 681 | —LIBBEY INC COM | 100 | $1.0M | 0.00% | |
| 682 | ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | 20 | $1.0M | 0.00% | |
| 683 | —AMTRUST FINL SVCS INC COM | 100 | $1.0M | 0.00% | |
| 684 | I9DNARBUTUS BIOPHARMA CORP COM | 120 | $1.0M | 0.00% | |
| 685 | PRGOPERRIGO CO PLC SHS | 14 | $1.0M | 0.00% | |
| 686 | OIIOCEANEERING INTL INC COM | 26 | $1.0M | 0.00% | |
| 687 | BXPBOSTON PROPERTIES INC COM | 10 | $1.0M | 0.00% | |
| 688 | SUSUNCOR ENERGY INC NEW COM | 22 | $1.0M | 0.00% | |
| 689 | DRQEURDRIL-QUIP INC COM | 10 | $1.0M | 0.00% | |
| 690 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1.0M | 0.00% | |
| 691 | —SHIRE PLC SPONSORED ADR | 7 | $1.0M | 0.00% | |
| 692 | HBC2HSBC HLDGS PLC SPON ADR NEW | 24 | $1.0M | 0.00% | |
| 693 | —MONROE CAP CORP COM | 100 | $1.0M | 0.00% | |
| 694 | CPACOPA HOLDINGS SA CL A | 9 | $1.0M | 0.00% | |
| 695 | —BHP BILLITON PLC SPONSORED ADR | 19 | $1.0M | 0.00% | |
| 696 | SPWRQSUNPOWER CORP COM | 72 | $1.0M | 0.00% | |
| 697 | XRXCHFXEROX CORP COM NEW | 28 | $1.0M | 0.00% | |
| 698 | —KONA GRILL INC COM | 600 | $1.0M | 0.00% | |
| 699 | AEFABERDEEN EMRG MRKTS EQT INM FD COM | 154 | $1.0M | 0.00% | |
| 700 | OEFISHARES S&P 100 ETF | 4 | $1.0M | 0.00% |