CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$137.8B
Holdings
611
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EMNEASTMAN CHEM CO COM | 25 | $2.0M | 0.00% | |
| 502 | ESGVVANGUARD ESG U.S. STOCK ETF | 50 | $2.0M | 0.00% | |
| 503 | STMSTMICROELECTRONICS N V NY REGISTRY | 119 | $2.0M | 0.00% | |
| 504 | EWUISHARES MSCI UNITED KINGDOM ETF | 75 | $2.0M | 0.00% | |
| 505 | LUVSOUTHWEST AIRLS CO COM | 47 | $2.0M | 0.00% | |
| 506 | FDVVFIDELITY HIGH DIVIDEND ETF | 75 | $2.0M | 0.00% | |
| 507 | NVONOVO-NORDISK A S ADR | 48 | $2.0M | 0.00% | |
| 508 | CAGCONAGRA BRANDS INC COM | 85 | $2.0M | 0.00% | |
| 509 | CARGCARGURUS INC COM CL A | 69 | $2.0M | 0.00% | |
| 510 | WDAYWORKDAY INC CL A | 12 | $2.0M | 0.00% | |
| 511 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 50 | $2.0M | 0.00% | |
| 512 | STTSPDR HIGH YIELD BOND ETF | 68 | $2.0M | 0.00% | |
| 513 | MDPUSDMEREDITH CORP COM | 45 | $2.0M | 0.00% | |
| 514 | FFIVF5 NETWORKS INC COM | 15 | $2.0M | 0.00% | |
| 515 | VHTVANGUARD HEALTH CARE INDEX FUND | 12 | $2.0M | 0.00% | |
| 516 | NTRNUTRIEN LTD COM | 39 | $2.0M | 0.00% | |
| 517 | DFSEURDISCOVER FINL SVCS COM | 35 | $2.0M | 0.00% | |
| 518 | CFGCITIZENS FINL GROUP INC COM | 51 | $2.0M | 0.00% | |
| 519 | CNCCENTENE CORP DEL COM | 21 | $2.0M | 0.00% | |
| 520 | AWMSKYWORKS SOLUTIONS INC COM | 37 | $2.0M | 0.00% | |
| 521 | MDUMDU RES GROUP INC COM | 100 | $2.0M | 0.00% | |
| 522 | EESWISDOMTREE U.S. SMALLCAP EARNINGS FUND | 50 | $2.0M | 0.00% | |
| 523 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 57 | $2.0M | 0.00% | |
| 524 | TSNTYSON FOODS INC CL A | 37 | $2.0M | 0.00% | |
| 525 | DALDELTA AIR LINES INC DEL COM NEW | 50 | $2.0M | 0.00% | |
| 526 | XPOXPO LOGISTICS INC COM | 38 | $2.0M | 0.00% | |
| 527 | BIIBBIOGEN INC COM | 6 | $2.0M | 0.00% | |
| 528 | SYFSYNCHRONY FINL COM | 86 | $2.0M | 0.00% | |
| 529 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2.0M | 0.00% | |
| 530 | JBLUJETBLUE AIRWAYS CORP COM | 103 | $2.0M | 0.00% | |
| 531 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 27 | $2.0M | 0.00% | |
| 532 | INGRINGREDION INC COM | 25 | $2.0M | 0.00% | |
| 533 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 25 | $2.0M | 0.00% | |
| 534 | PJTPJT PARTNERS INC COM CL A | 53 | $2.0M | 0.00% | |
| 535 | SEESEALED AIR CORP NEW COM | 66 | $2.0M | 0.00% | |
| 536 | —IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 50 | $2.0M | 0.00% | |
| 537 | ODFLOLD DOMINION FGHT LINES INC COM | 20 | $2.0M | 0.00% | |
| 538 | JXIISHARES GLOBAL UTILITIES ETF | 50 | $2.0M | 0.00% | |
| 539 | UMPQUSDUMPQUA HLDGS CORP COM | 100 | $2.0M | 0.00% | |
| 540 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 1,585 | $1.0M | 0.00% | |
| 541 | —DEAN FOODS CO NEW COM NEW | 180 | $1.0M | 0.00% | |
| 542 | XNTKSPDR NYSE TECHNOLOGY ETF | 15 | $1.0M | 0.00% | |
| 543 | RCKTROCKET PHARMACEUTICALS INC COM | 50 | $1.0M | 0.00% | |
| 544 | HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 68 | $1.0M | 0.00% | |
| 545 | WRKUSDWESTROCK CO COM | 39 | $1.0M | 0.00% | |
| 546 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 25 | $1.0M | 0.00% | |
| 547 | AABAUSDYAHOO INC | 23 | $1.0M | 0.00% | |
| 548 | DISCKUSDDISCOVERY INC COM SER C | 33 | $1.0M | 0.00% | |
| 549 | FDCFIRST DATA CORP NEW COM CL A | 72 | $1.0M | 0.00% | |
| 550 | NVSNNOVARTIS A G SPONSORED ADR | 12 | $1.0M | 0.00% | |
| 551 | IXNISHARES GLOBAL TECH ETF | 10 | $1.0M | 0.00% | |
| 552 | KODKEASTMAN KODAK CO COM NEW | 300 | $1.0M | 0.00% | |
| 553 | —INTREXON CORP COM | 100 | $1.0M | 0.00% | |
| 554 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 100 | $1.0M | 0.00% | |
| 555 | BIDUNBAIDU INC SPON ADR REP A | 8 | $1.0M | 0.00% | |
| 556 | BFHALLIANCE DATA SYSTEMS CORP COM | 7 | $1.0M | 0.00% | |
| 557 | —CAPSTONE TURBINE CORP COM NEW | 1,000 | $1.0M | 0.00% | |
| 558 | XRXCHFXEROX CORP COM NEW | 28 | $1.0M | 0.00% | |
| 559 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 25 | $1.0M | 0.00% | |
| 560 | AMDADVANCED MICRO DEVICES INC COM | 31 | $1.0M | 0.00% | |
| 561 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 47 | $1.0M | 0.00% | |
| 562 | ETDETHAN ALLEN INTERIORS INC COM | 45 | $1.0M | 0.00% | |
| 563 | —PACIFIC ETHANOL INC COM PAR $.001 | 1,276 | $1.0M | 0.00% | |
| 564 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 154 | $1.0M | 0.00% | |
| 565 | ALKALASKA AIR GROUP INC COM | 10 | $1.0M | 0.00% | |
| 566 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1.0M | 0.00% | |
| 567 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17 | $1.0M | 0.00% | |
| 568 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 18 | $1.0M | 0.00% | |
| 569 | CELGCELGENE CORP COM | 16 | $1.0M | 0.00% | |
| 570 | —FRONT YD RESIDENTIAL CORP COM | 150 | $1.0M | 0.00% | |
| 571 | SONSONOCO PRODS CO COM | 10 | $1.0M | 0.00% | |
| 572 | ABBVABBVIE INC COM | 6 | $1.0M | 0.00% | |
| 573 | MLKNMILLER HERMAN INC COM | 45 | $1.0M | 0.00% | |
| 574 | —MONROE CAP CORP COM | 100 | $1.0M | 0.00% | |
| 575 | —TRIBUNE PUBG CO NEW COM | 0 | $0 | 0.00% | |
| 576 | WMBWILLIAMS COS INC DEL COM | 0 | $0 | 0.00% | |
| 577 | ESEVERSOURCE ENERGY COM | 0 | $0 | 0.00% | |
| 578 | AAOIAPPLIED OPTOELECTRONICS INC COM | 18 | $0 | 0.00% | |
| 579 | BKRBAKER HUGHES A GE CO CL A | 1 | $0 | 0.00% | |
| 580 | JNPJUNIPER NETWORKS INC COM | 1 | $0 | 0.00% | |
| 581 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0 | $0 | 0.00% | |
| 582 | —MAXAR TECHNOLOGIES LTD COM | 0 | $0 | 0.00% | |
| 583 | I9DNARBUTUS BIOPHARMA CORP COM | 120 | $0 | 0.00% | |
| 584 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 9 | $0 | 0.00% | |
| 585 | —LIBBEY INC COM | 100 | $0 | 0.00% | |
| 586 | AIGAMERICAN INTL GROUP INC COM NEW | 0 | $0 | 0.00% | |
| 587 | LEGLEGGETT & PLATT INC COM | 1 | $0 | 0.00% | |
| 588 | —TWENTY FIRST CENTY FOX INC CL A | 10 | $0 | 0.00% | |
| 589 | —VISTRA ENERGY CORP WT EXP 020224 | 304 | $0 | 0.00% | |
| 590 | —RITE AID CORP COM | 0 | $0 | 0.00% | |
| 591 | LENLENNAR CORP CL B | 2 | $0 | 0.00% | |
| 592 | PEOADAM NAT RES FD INC COM | 3 | $0 | 0.00% | |
| 593 | ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | 20 | $0 | 0.00% | |
| 594 | PLUNPLUG POWER INC COM NEW | 70 | $0 | 0.00% | |
| 595 | —FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.00% | |
| 596 | DELLDELL TECHNOLOGIES INC COM CL V | 3 | $0 | 0.00% | |
| 597 | GMGENERAL MTRS CO COM | 1 | $0 | 0.00% | |
| 598 | ADNTADIENT PLC ORD SHS | 4 | $0 | 0.00% | |
| 599 | PVHPVH CORP COM | 0 | $0 | 0.00% | |
| 600 | GTXGARRETT MOTION INC COM | 5 | $0 | 0.00% |