CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2017 Filing
Filed March 14, 2018
Portfolio Value
$122.6B
Holdings
789
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,002 | $23.0M | 0.02% | |
| 302 | —COLUMBIA INDIA SMALL CAP ETF | 1,625 | $23.0M | 0.02% | |
| 303 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 1,376 | $23.0M | 0.02% | |
| 304 | PRUPRUDENTIAL FINL INC COM | 220 | $23.0M | 0.02% | |
| 305 | PEBOPEOPLES BANCORP INC COM | 717 | $23.0M | 0.02% | |
| 306 | USBUS BANCORP DEL COM NEW | 426 | $22.0M | 0.02% | |
| 307 | AIGAMERICAN INTL GROUP INC COM NEW | 329 | $22.0M | 0.02% | |
| 308 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 789 | $21.0M | 0.02% | |
| 309 | TDCTERADATA CORP DEL COM | 767 | $21.0M | 0.02% | |
| 310 | MRO*MARATHON OIL CORP COM | 1,242 | $21.0M | 0.02% | |
| 311 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 400 | $21.0M | 0.02% | |
| 312 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 561 | $21.0M | 0.02% | |
| 313 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 520 | $21.0M | 0.02% | |
| 314 | HMCHONDA MOTOR LTD AMERN SHS | 744 | $21.0M | 0.02% | |
| 315 | BRWTEMPLETON GLOBAL INCOME FD COM | 3,306 | $21.0M | 0.02% | |
| 316 | XLUUTILITIES SELECT SECTOR SPDR FUND | 425 | $21.0M | 0.02% | |
| 317 | FDXFEDEX CORP COM | 114 | $21.0M | 0.02% | |
| 318 | DFSEURDISCOVER FINL SVCS COM | 278 | $20.0M | 0.02% | |
| 319 | BLDTOPBUILD CORP COM | 555 | $20.0M | 0.02% | |
| 320 | LKFNLAKELAND FINL CORP COM | 432 | $20.0M | 0.02% | |
| 321 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 106 | $19.0M | 0.02% | |
| 322 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 1,680 | $19.0M | 0.02% | |
| 323 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 162 | $19.0M | 0.02% | |
| 324 | —IRSA PROPIEDADES COMERCIALES S SPONSORED ADR | 400 | $19.0M | 0.02% | |
| 325 | PFEPFIZER INC COM | 592 | $19.0M | 0.02% | |
| 326 | IYRISHARES U.S. REAL ESTATE ETF | 249 | $19.0M | 0.02% | |
| 327 | IRBTQIROBOT CORP COM | 325 | $19.0M | 0.02% | |
| 328 | UNHUNITEDHEALTH GROUP INC COM | 119 | $19.0M | 0.02% | |
| 329 | —POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 1,350 | $19.0M | 0.02% | |
| 330 | ALKALASKA AIR GROUP INC COM | 200 | $18.0M | 0.01% | |
| 331 | EATBRINKER INTL INC COM | 370 | $18.0M | 0.01% | |
| 332 | LIVNLIVANOVA PLC SHS | 400 | $18.0M | 0.01% | |
| 333 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 330 | $18.0M | 0.01% | |
| 334 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 615 | $18.0M | 0.01% | |
| 335 | NFLXNETFLIX INC COM | 145 | $18.0M | 0.01% | |
| 336 | AWNADVANCE AUTO PARTS INC COM | 100 | $17.0M | 0.01% | |
| 337 | IWFISHARES RUSSELL 1000 GROWTH ETF | 165 | $17.0M | 0.01% | |
| 338 | RMAXRE MAX HLDGS INC CL A | 300 | $17.0M | 0.01% | |
| 339 | POT1EURPOTASH CORP SASK INC COM | 937 | $17.0M | 0.01% | |
| 340 | RYROYAL BK CDA MONTREAL QUE COM | 256 | $17.0M | 0.01% | |
| 341 | KELKELLOGG CO COM | 227 | $17.0M | 0.01% | |
| 342 | ABXBARRICK GOLD CORP COM | 1,002 | $16.0M | 0.01% | |
| 343 | HASHASBRO INC COM | 200 | $16.0M | 0.01% | |
| 344 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 135 | $16.0M | 0.01% | |
| 345 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $15.0M | 0.01% | |
| 346 | EWLISHARES MSCI SWITZERLAND ETF | 512 | $15.0M | 0.01% | |
| 347 | STTSTATE STR CORP COM | 190 | $15.0M | 0.01% | |
| 348 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 301 | $15.0M | 0.01% | |
| 349 | DTREFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 366 | $15.0M | 0.01% | |
| 350 | ABJAABB LTD SPONSORED ADR | 700 | $15.0M | 0.01% | |
| 351 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 967 | $15.0M | 0.01% | |
| 352 | MVVPROSHARES ULTRA MIDCAP 400 | 160 | $15.0M | 0.01% | |
| 353 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 730 | $15.0M | 0.01% | |
| 354 | IXNISHARES GLOBAL TECH ETF | 123 | $14.0M | 0.01% | |
| 355 | —IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 540 | $14.0M | 0.01% | |
| 356 | —AK STL HLDG CORP COM | 1,400 | $14.0M | 0.01% | |
| 357 | OREALTY INCOME CORP COM | 243 | $14.0M | 0.01% | |
| 358 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 233 | $14.0M | 0.01% | |
| 359 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,868 | $14.0M | 0.01% | |
| 360 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 150 | $14.0M | 0.01% | |
| 361 | AZNASTRAZENECA PLC SPONSORED ADR | 500 | $14.0M | 0.01% | |
| 362 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 530 | $14.0M | 0.01% | |
| 363 | WRUSDWESTAR ENERGY INC COM | 251 | $14.0M | 0.01% | |
| 364 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 688 | $14.0M | 0.01% | |
| 365 | VGKVANGUARD FTSE EUROPE ETF | 300 | $14.0M | 0.01% | |
| 366 | OXYOCCIDENTAL PETE CORP DEL COM | 214 | $14.0M | 0.01% | |
| 367 | FUODOLBY LABORATORIES INC COM | 300 | $14.0M | 0.01% | |
| 368 | ADPAUTOMATIC DATA PROCESSING INC COM | 122 | $13.0M | 0.01% | |
| 369 | LOWLOWES COS INC COM | 181 | $13.0M | 0.01% | |
| 370 | DTEDTE ENERGY CO COM | 134 | $13.0M | 0.01% | |
| 371 | OSVEURVANECK VECTORS OIL SERVICES ETF | 400 | $13.0M | 0.01% | |
| 372 | TRGPTARGA RES CORP COM | 234 | $13.0M | 0.01% | |
| 373 | JT5MUELLER WTR PRODS INC COM SER A | 1,000 | $13.0M | 0.01% | |
| 374 | PIIPOLARIS INDS INC COM | 156 | $13.0M | 0.01% | |
| 375 | —MUTUALFIRST FINL INC COM | 372 | $12.0M | 0.01% | |
| 376 | CTRACABOT OIL & GAS CORP COM | 525 | $12.0M | 0.01% | |
| 377 | CITCINTAS CORP COM | 101 | $12.0M | 0.01% | |
| 378 | RIORIO TINTO PLC SPONSORED ADR | 300 | $12.0M | 0.01% | |
| 379 | BENFRANKLIN RES INC COM | 300 | $12.0M | 0.01% | |
| 380 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 650 | $12.0M | 0.01% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 500 | $12.0M | 0.01% | |
| 382 | IXJISHARES GLOBAL HEALTHCARE ETF | 122 | $12.0M | 0.01% | |
| 383 | AEPAMERICAN ELEC PWR INC COM | 172 | $11.0M | 0.01% | |
| 384 | TSLATESLA INC COM | 50 | $11.0M | 0.01% | |
| 385 | —WHITING PETE CORP NEW COM NEW | 900 | $11.0M | 0.01% | |
| 386 | ALSALLSTATE CORP COM | 150 | $11.0M | 0.01% | |
| 387 | ISBCUSDINVESTORS BANCORP INC NEW COM | 787 | $11.0M | 0.01% | |
| 388 | TYTRI CONTL CORP COM | 500 | $11.0M | 0.01% | |
| 389 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 439 | $11.0M | 0.01% | |
| 390 | UHALAMERCO COM | 27 | $10.0M | 0.01% | |
| 391 | NVSNNOVARTIS A G SPONSORED ADR | 144 | $10.0M | 0.01% | |
| 392 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 76 | $10.0M | 0.01% | |
| 393 | —SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 428 | $10.0M | 0.01% | |
| 394 | MUMICRON TECHNOLOGY INC COM | 474 | $10.0M | 0.01% | |
| 395 | GISGENERAL MLS INC COM | 170 | $10.0M | 0.01% | |
| 396 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 324 | $10.0M | 0.01% | |
| 397 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 206 | $10.0M | 0.01% | |
| 398 | QCOMQUALCOMM INC COM | 146 | $10.0M | 0.01% | |
| 399 | FTSLFIRST TRUST SENIOR LOAN FUND | 208 | $10.0M | 0.01% | |
| 400 | NRANRG ENERGY INC COM NEW | 834 | $10.0M | 0.01% |