OPTIMUM INVESTMENT ADVISORS - Q1 2018 holdings

$340 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1031 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
WP NewWORLDPAY INCcl a$986,00011,994
+100.0%
0.29%
BKNG NewBOOKING HLDGS INC$870,000418
+100.0%
0.26%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$390,0007,169
+100.0%
0.12%
LDOS NewLEIDOS HLDGS INC$312,0004,775
+100.0%
0.09%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$256,0004,013
+100.0%
0.08%
SHM NewSPDR SER TRnuveen blmbrg sr$239,0005,000
+100.0%
0.07%
PFPT NewPROOFPOINT INC$227,0002,000
+100.0%
0.07%
BFS NewSAUL CTRS INC$222,0004,350
+100.0%
0.06%
MKSI NewMKS INSTRUMENT INC$202,0001,750
+100.0%
0.06%
EMB NewISHARES TRjpmorgan usd emg$194,0001,720
+100.0%
0.06%
ALRM NewALARM COM HLDGS INC$189,0005,000
+100.0%
0.06%
NEE NewNEXTERA ENERGY INC$186,0001,137
+100.0%
0.06%
MU NewMICRON TECHNOLOGY INC$187,0003,595
+100.0%
0.06%
OXSQ NewOXFORD SQUARE CAP CORP$183,00030,000
+100.0%
0.05%
CME NewCME GROUP INC$182,0001,125
+100.0%
0.05%
VXUS NewVANGUARD STAR FDvg tl intl stk f$182,0003,220
+100.0%
0.05%
IGIB NewISHARES TRintrmd cr bd etf$180,0001,675
+100.0%
0.05%
BSCM NewCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$179,0008,600
+100.0%
0.05%
YUMC NewYUM CHINA HLDGS INC$181,0004,368
+100.0%
0.05%
CELG NewCELGENE CORP$178,0001,995
+100.0%
0.05%
EQR NewEQUITY RESIDENTIALsh ben int$173,0002,800
+100.0%
0.05%
HEWJ NewISHARES TRhdg msci japan$173,0005,400
+100.0%
0.05%
FTV NewFORTIVE CORP$172,0002,225
+100.0%
0.05%
BSCK NewCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$175,0008,300
+100.0%
0.05%
IYT NewISHARES TRtrans avg etf$170,000907
+100.0%
0.05%
BGT NewBLACKROCK FLOATING RATE INCO$171,00012,200
+100.0%
0.05%
LPT NewLIBERTY PPTY TRsh ben int$167,0004,200
+100.0%
0.05%
BSJJ NewCLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy$167,0006,850
+100.0%
0.05%
BSJI NewCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$166,0006,610
+100.0%
0.05%
COL NewROCKWELL COLLINS INC$162,0001,200
+100.0%
0.05%
ULTA NewULTA BEAUTY INC$163,000800
+100.0%
0.05%
URI NewUNITED RENTALS INC$164,000950
+100.0%
0.05%
NVMI NewNOVA MEASURING INSTRUMENTS L$163,0006,000
+100.0%
0.05%
BSCJ NewCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$159,0007,600
+100.0%
0.05%
IJT NewISHARES TRs&p sml 600 gwt$158,000910
+100.0%
0.05%
STZ NewCONSTELLATION BRANDS INCcl a$157,000690
+100.0%
0.05%
KHC NewKRAFT HEINZ CO$152,0002,434
+100.0%
0.04%
WNS NewWNS HOLDINGS LTDspon adr$154,0003,400
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORP$154,000442
+100.0%
0.04%
BSJK NewCLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy$151,0006,200
+100.0%
0.04%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$151,0001,082
+100.0%
0.04%
AMAT NewAPPLIED MATLS INC$147,0002,650
+100.0%
0.04%
INCY NewINCYTE CORP$142,0001,700
+100.0%
0.04%
LII NewLENNOX INTL INC$143,000700
+100.0%
0.04%
EMR NewEMERSON ELEC CO$144,0002,108
+100.0%
0.04%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$142,0002,045
+100.0%
0.04%
ES NewEVERSOURCE ENERGY$143,0002,420
+100.0%
0.04%
IDXX NewIDEXX LABS INC$139,000728
+100.0%
0.04%
TWO NewTWO HBRS INVT CORP$139,0009,045
+100.0%
0.04%
MUB NewISHARES TRnational mun etf$140,0001,287
+100.0%
0.04%
NZF NewNUVEEN MUNICIPAL CREDIT INC$139,0009,831
+100.0%
0.04%
AEP NewAMERICAN ELEC PWR INC$141,0002,061
+100.0%
0.04%
CTXS NewCITRIX SYS INC$136,0001,470
+100.0%
0.04%
GD NewGENERAL DYNAMICS CORP$134,000607
+100.0%
0.04%
CAH NewCARDINAL HEALTH INC$128,0002,050
+100.0%
0.04%
SYMC NewSYMANTEC CORP$129,0005,003
+100.0%
0.04%
DGX NewQUEST DIAGNOSTICS INC$130,0001,300
+100.0%
0.04%
EXPE NewEXPEDIA GROUP INC$131,0001,190
+100.0%
0.04%
BSJL NewCLAYMORE EXCHANGE TRD FD TR2021 hg yld cb$128,0005,200
+100.0%
0.04%
FDD NewFIRST TR STOXX EURO DIV FD$131,0009,500
+100.0%
0.04%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$129,0001,079
+100.0%
0.04%
SGH NewSMART GLOBAL HLDGS INC$128,0002,575
+100.0%
0.04%
FCX NewFREEPORT-MCMORAN INCcl b$127,0007,250
+100.0%
0.04%
WRB NewW R BERKLEY CORPORATION$127,0001,750
+100.0%
0.04%
SSO NewPROSHARES TR$127,0001,200
+100.0%
0.04%
NICE NewNICE LTDsponsored adr$127,0001,350
+100.0%
0.04%
HMC NewHONDA MOTOR LTD$122,0003,500
+100.0%
0.04%
BCE NewBCE INC$121,0002,800
+100.0%
0.04%
CF NewCF INDS HLDGS INC$123,0003,250
+100.0%
0.04%
CM NewCDN IMPERIAL BK COMM TORONTO$122,0001,377
+100.0%
0.04%
IVE NewISHARES TRs&p 500 val etf$122,0001,115
+100.0%
0.04%
J NewJACOBS ENGR GROUP INC DEL$121,0002,050
+100.0%
0.04%
MDC NewM D C HLDGS INC$123,0004,402
+100.0%
0.04%
MPC NewMARATHON PETE CORP$124,0001,700
+100.0%
0.04%
NI NewNISOURCE INC$121,0005,050
+100.0%
0.04%
NTR NewNUTRIEN LTD$121,0002,563
+100.0%
0.04%
RPG NewRYDEX ETF TRUSTgug s&p500 pu gr$124,0001,126
+100.0%
0.04%
SPGI NewS&P GLOBAL INC$124,000650
+100.0%
0.04%
IJR NewISHARES TRcore s&p scp etf$120,0001,562
+100.0%
0.04%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$120,0004,455
+100.0%
0.04%
MNST NewMONSTER BEVERAGE CORP NEW$120,0002,102
+100.0%
0.04%
STAG NewSTAG INDL INC$119,0004,978
+100.0%
0.04%
ABCB NewAMERIS BANCORP$116,0002,200
+100.0%
0.03%
HAS NewHASBRO INC$117,0001,384
+100.0%
0.03%
FN NewFABRINET$115,0003,650
+100.0%
0.03%
AHH NewARMADA HOFFLER PPTYS INC$115,0008,416
+100.0%
0.03%
IYR NewISHARES TRu.s. real es etf$112,0001,488
+100.0%
0.03%
BSCL NewCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$112,0005,400
+100.0%
0.03%
PFG NewPRINCIPAL FINL GROUP INC$111,0001,819
+100.0%
0.03%
WY NewWEYERHAEUSER CO$112,0003,200
+100.0%
0.03%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$108,0001,275
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CORP$110,000785
+100.0%
0.03%
EOG NewEOG RES INC$109,0001,040
+100.0%
0.03%
TRN NewTRINITY INDS INC$108,0003,300
+100.0%
0.03%
RWR NewSPDR SERIES TRUSTdj reit etf$109,0001,260
+100.0%
0.03%
TTE NewTOTAL S Asponsored adr$109,0001,885
+100.0%
0.03%
GDX NewVANECK VECTORS ETF TRgold miners etf$109,0004,961
+100.0%
0.03%
OSK NewOSHKOSH CORP$106,0001,375
+100.0%
0.03%
HSBCPRA NewHSBC HLDGS PLCadr a 1/40pf a$107,0004,150
+100.0%
0.03%
DOV NewDOVER CORP$104,0001,055
+100.0%
0.03%
IWO NewISHARES TRrus 2000 grw etf$104,000547
+100.0%
0.03%
AMG NewAFFILIATED MANAGERS GROUP$104,000547
+100.0%
0.03%
HBI NewHANESBRANDS INC$103,0005,568
+100.0%
0.03%
LM NewLEGG MASON INC$103,0002,525
+100.0%
0.03%
DECK NewDECKERS OUTDOOR CORP$101,0001,126
+100.0%
0.03%
HACK NewETF MANAGERS TRprime cybr scrty$103,0003,017
+100.0%
0.03%
PWR NewQUANTA SVCS INC$101,0002,950
+100.0%
0.03%
SUN NewSUNOCO LP$102,0004,000
+100.0%
0.03%
PM NewPHILIP MORRIS INTL INC$100,0001,005
+100.0%
0.03%
DOL NewWISDOMTREE TRintl lrgcap dv$97,0001,942
+100.0%
0.03%
TXT NewTEXTRON INC$94,0001,600
+100.0%
0.03%
ECL NewECOLAB INC$96,000697
+100.0%
0.03%
ROP NewROPER TECHNOLOGIES INC$94,000335
+100.0%
0.03%
EUSA NewISHARES INCmsci equal weite$96,0001,750
+100.0%
0.03%
FMBI NewFIRST MIDWEST BANCORP DEL$96,0003,900
+100.0%
0.03%
FRME NewFIRST MERCHANTS CORP$94,0002,253
+100.0%
0.03%
ED NewCONSOLIDATED EDISON INC$96,0001,236
+100.0%
0.03%
DXC NewDXC TECHNOLOGY CO$94,000936
+100.0%
0.03%
DLR NewDIGITAL RLTY TR INC$95,000900
+100.0%
0.03%
AMTD NewTD AMERITRADE HLDG CORP$92,0001,554
+100.0%
0.03%
OC NewOWENS CORNING NEW$92,0001,150
+100.0%
0.03%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$91,0003,169
+100.0%
0.03%
SPHD NewPOWERSHARES ETF TR II$92,0002,343
+100.0%
0.03%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$93,0005,751
+100.0%
0.03%
SLAB NewSILICON LABORATORIES INC$90,0001,000
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INCcl a$88,0002,100
+100.0%
0.03%
PXSV NewPOWERSHARES ETF TRUSTrussell 2000 val$88,0003,000
+100.0%
0.03%
ARW NewARROW ELECTRS INC$90,0001,175
+100.0%
0.03%
PCY NewPOWERSHARES ETF TR IIsovereign debt$88,0003,116
+100.0%
0.03%
ESHY NewDBX ETF TRxtrck high yield$87,0003,800
+100.0%
0.03%
SPHB NewPOWERSHARES ETF TR IIs&p500 hgh bet$88,0002,061
+100.0%
0.03%
SKX NewSKECHERS U S A INCcl a$89,0002,300
+100.0%
0.03%
CSX NewCSX CORP$89,0001,600
+100.0%
0.03%
RS NewRELIANCE STEEL & ALUMINUM CO$86,0001,000
+100.0%
0.02%
PAYX NewPAYCHEX INC$86,0001,400
+100.0%
0.02%
FUN NewCEDAR FAIR L Pdepositry unit$86,0001,349
+100.0%
0.02%
HQH NewTEKLA HEALTHCARE INVSsh ben int$85,0003,950
+100.0%
0.02%
MON NewMONSANTO CO NEW$84,000722
+100.0%
0.02%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$85,000500
+100.0%
0.02%
IGHG NewPROSHARES TRinvt int rt hg$86,0001,134
+100.0%
0.02%
ONB NewOLD NATL BANCORP IND$85,0005,000
+100.0%
0.02%
XEL NewXCEL ENERGY INC$84,0001,854
+100.0%
0.02%
JBHT NewHUNT J B TRANS SVCS INC$82,000700
+100.0%
0.02%
SMH NewVANECK VECTORS ETF TRsemiconductor et$83,000800
+100.0%
0.02%
ZBH NewZIMMER BIOMET HLDGS INC$82,000750
+100.0%
0.02%
IWP NewISHARES TRrus md cp gr etf$79,000639
+100.0%
0.02%
WSO NewWATSCO INC$78,000429
+100.0%
0.02%
XBI NewSPDR SERIES TRUSTs&p biotech$79,000900
+100.0%
0.02%
IGRO NewISHARES TRintl div grwth$77,0001,360
+100.0%
0.02%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$76,0002,291
+100.0%
0.02%
L100PS NewARCONIC INC$74,0003,223
+100.0%
0.02%
MINT NewPIMCO ETF TRenhan shrt ma ac$76,000750
+100.0%
0.02%
CEM NewCLEARBRIDGE ENERGY MLP FD IN$76,0006,075
+100.0%
0.02%
IOTS NewADESTO TECHNOLOGIES CORP$76,00010,300
+100.0%
0.02%
MDYG NewSPDR SERIES TRUSTs&p 400 mdcp grw$75,000478
+100.0%
0.02%
TRI NewTHOMSON REUTERS CORP$75,0001,950
+100.0%
0.02%
BMO NewBANK MONTREAL QUE$76,0001,000
+100.0%
0.02%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$76,000600
+100.0%
0.02%
FEN NewFIRST TR ENERGY INCOME & GRW$70,0003,200
+100.0%
0.02%
HCP NewHCP INC$70,0003,000
+100.0%
0.02%
FM NewISHARES INCmsci frntr100etf$71,0002,030
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$71,0001,350
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$72,0001,000
+100.0%
0.02%
BTI NewBRITISH AMERN TOB PLCsponsored adr$70,0001,210
+100.0%
0.02%
SYY NewSYSCO CORP$70,0001,168
+100.0%
0.02%
SRLP NewSPRAGUE RES LP$72,0003,000
+100.0%
0.02%
PKB NewPOWERSHARES ETF TRUSTdyn bldg cnstr$69,0002,202
+100.0%
0.02%
COKE NewCOCA COLA BOTTLING CO CONS$69,000400
+100.0%
0.02%
IYW NewISHARES TRu.s. tech etf$67,000398
+100.0%
0.02%
PNR NewPENTAIR PLC$69,0001,010
+100.0%
0.02%
AMJ NewJPMORGAN CHASE & COalerian ml etn$68,0002,840
+100.0%
0.02%
EFR NewEATON VANCE SR FLTNG RTE TR$69,0004,700
+100.0%
0.02%
SYNA NewSYNAPTICS INC$69,0001,500
+100.0%
0.02%
RQI NewCOHEN & STEERS QUALITY RLTY$68,0005,750
+100.0%
0.02%
IYH NewISHARES TRus hlthcare etf$69,000400
+100.0%
0.02%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$67,0003,904
+100.0%
0.02%
PCEF NewPOWERSHARES ETF TRUST II$69,0003,000
+100.0%
0.02%
IWS NewISHARES TRrus mdcp val etf$68,000783
+100.0%
0.02%
HYT NewBLACKROCK CORPOR HI YLD FD I$66,0006,200
+100.0%
0.02%
TBT NewPROSHARES TR$65,0001,800
+100.0%
0.02%
NVO NewNOVO-NORDISK A Sadr$64,0001,300
+100.0%
0.02%
TM NewTOYOTA MOTOR CORP$65,000500
+100.0%
0.02%
VC NewVISTEON CORP$66,000600
+100.0%
0.02%
NGG NewNATIONAL GRID PLCsponsored adr ne$66,0001,165
+100.0%
0.02%
MTG NewMGIC INVT CORP WIS$65,0005,000
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALS$64,000185
+100.0%
0.02%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$65,0006,000
+100.0%
0.02%
SCHW NewSCHWAB CHARLES CORP NEW$64,0001,221
+100.0%
0.02%
DBEF NewDBX ETF TRxtrack msci eafe$65,0002,101
+100.0%
0.02%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$66,0003,200
+100.0%
0.02%
HDGE NewADVISORSHARES TRranger equity be$66,0008,000
+100.0%
0.02%
HPQ NewHP INC$63,0002,880
+100.0%
0.02%
LNT NewALLIANT ENERGY CORP$60,0001,458
+100.0%
0.02%
BRKS NewBROOKS AUTOMATION INC$60,0002,200
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$60,000529
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GROUP$60,0001,200
+100.0%
0.02%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$61,0001,306
+100.0%
0.02%
ALV NewAUTOLIV INC$58,000400
+100.0%
0.02%
CLDT NewCHATHAM LODGING TR$57,0003,000
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$57,0001,455
+100.0%
0.02%
ANDX NewANDEAVOR LOGISTICS LP$57,0001,273
+100.0%
0.02%
ADTN NewADTRAN INC$58,0003,700
+100.0%
0.02%
ASB NewASSOCIATED BANC CORP$57,0002,304
+100.0%
0.02%
GNMA NewISHARES TRgnma bond etf$59,0001,217
+100.0%
0.02%
PHK NewPIMCO HIGH INCOME FD$58,0007,668
+100.0%
0.02%
BBT NewBB&T CORP$57,0001,100
+100.0%
0.02%
MBFI NewMB FINANCIAL INC NEW$58,0001,429
+100.0%
0.02%
BAX NewBAXTER INTL INC$57,000880
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$57,000263
+100.0%
0.02%
FXI NewISHARES TRchina lg-cap etf$55,0001,155
+100.0%
0.02%
HSIC NewSCHEIN HENRY INC$54,000800
+100.0%
0.02%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$53,0001,000
+100.0%
0.02%
RMD NewRESMED INC$56,000564
+100.0%
0.02%
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$54,000900
+100.0%
0.02%
AMX NewAMERICA MOVIL SAB DE CV$50,0002,640
+100.0%
0.02%
NDAQ NewNASDAQ INC$52,000600
+100.0%
0.02%
IHI NewISHARES TRu.s. med dvc etf$51,000275
+100.0%
0.02%
IVW NewISHARES TRs&p 500 grwt etf$50,000325
+100.0%
0.02%
ERF NewENERPLUS CORP$50,0004,415
+100.0%
0.02%
FCPT NewFOUR CORNERS PPTY TR INC$46,0002,009
+100.0%
0.01%
DIN NewDINE BRANDS GLOBAL INC$49,000750
+100.0%
0.01%
CLVS NewCLOVIS ONCOLOGY INC$48,000900
+100.0%
0.01%
INTU NewINTUIT$47,000274
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$47,000318
+100.0%
0.01%
TFI NewSPDR SER TRnuveen brc munic$48,0001,000
+100.0%
0.01%
JBL NewJABIL INC$47,0001,650
+100.0%
0.01%
BSCI NewCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$49,0002,300
+100.0%
0.01%
SCG NewSCANA CORP NEW$48,0001,271
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$46,000600
+100.0%
0.01%
FLIR NewFLIR SYS INC$47,000942
+100.0%
0.01%
ADNT NewADIENT PLC$46,000775
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$46,0001,300
+100.0%
0.01%
GXC NewSPDR INDEX SHS FDSs&p china etf$46,000413
+100.0%
0.01%
PX NewPRAXAIR INC$48,000330
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$46,000643
+100.0%
0.01%
USG NewU S G CORP$44,0001,100
+100.0%
0.01%
DVMT NewDELL TECHNOLOGIES INC$44,000602
+100.0%
0.01%
NUE NewNUCOR CORP$43,000697
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$45,000850
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$43,0003,275
+100.0%
0.01%
RYN NewRAYONIER INC$44,0001,250
+100.0%
0.01%
JPS NewNUVEEN PFD & INCM SECURTIES$43,0004,400
+100.0%
0.01%
CUBI NewCUSTOMERS BANCORP INC$44,0001,500
+100.0%
0.01%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$43,000349
+100.0%
0.01%
FTF NewFRANKLIN LTD DURATION INC TR$45,0004,000
+100.0%
0.01%
EPI NewWISDOMTREE TRindia erngs fd$45,0001,700
+100.0%
0.01%
FISV NewFISERV INC$43,000600
+100.0%
0.01%
ARI NewAPOLLO COML REAL EST FIN INC$41,0002,300
+100.0%
0.01%
IXJ NewISHARES TRglob hlthcre etf$40,000360
+100.0%
0.01%
HDV NewISHARES TRcore high dv etf$40,000475
+100.0%
0.01%
HYS NewPIMCO ETF TR0-5 high yield$40,000400
+100.0%
0.01%
LFUS NewLITTELFUSE INC$42,000200
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$40,000600
+100.0%
0.01%
FND NewFLOOR & DECOR HLDGS INCcl a$42,000800
+100.0%
0.01%
EVA NewENVIVA PARTNERS LP$41,0001,500
+100.0%
0.01%
BKR NewBAKER HUGHES A GE COcl a$41,0001,460
+100.0%
0.01%
SUI NewSUN CMNTYS INC$41,000450
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$41,000380
+100.0%
0.01%
KBWR NewPOWERSHARES ETF TR IIkbw rg bk port$40,000700
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$40,0001,421
+100.0%
0.01%
FNCL NewFIDELITYmsci finls idx$40,0001,000
+100.0%
0.01%
DON NewWISDOMTREE TRus midcap divid$41,0001,212
+100.0%
0.01%
NTLA NewINTELLIA THERAPEUTICS INC$40,0001,900
+100.0%
0.01%
NWL NewNEWELL BRANDS INC$41,0001,600
+100.0%
0.01%
KKR NewKKR & CO L P DEL$42,0002,060
+100.0%
0.01%
IJJ NewISHARES TRs&p mc 400vl etf$36,000230
+100.0%
0.01%
ITB NewISHARES TRus home cons etf$39,0001,000
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$39,000667
+100.0%
0.01%
AMZA NewETFIS SER TR Iinfrac act mlp$36,0005,200
+100.0%
0.01%
WRI NewWEINGARTEN RLTY INVSsh ben int$37,0001,300
+100.0%
0.01%
ELS NewEQUITY LIFESTYLE PPTYS INC$37,000425
+100.0%
0.01%
USO NewUNITED STATES OIL FUND LPunits$39,0003,000
+100.0%
0.01%
AABA NewALTABA INC$37,000500
+100.0%
0.01%
OIH NewVANECK VECTORS ETF TRoil svcs etf$38,0001,600
+100.0%
0.01%
WW NewWEIGHT WATCHERS INTL INC NEW$38,000600
+100.0%
0.01%
IJK NewISHARES TRs&p mc 400gr etf$39,000180
+100.0%
0.01%
DWM NewWISDOMTREE TRintl equity fd$38,000700
+100.0%
0.01%
MGA NewMAGNA INTL INC$39,000700
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$36,000200
+100.0%
0.01%
MAT NewMATTEL INC$39,0003,000
+100.0%
0.01%
ABB NewABB LTDsponsored adr$36,0001,500
+100.0%
0.01%
VSM NewVERSUM MATLS INC$36,000964
+100.0%
0.01%
VO NewVANGUARD INDEX FDSmid cap etf$39,000250
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$38,000337
+100.0%
0.01%
IRTC NewIRHYTHM TECHNOLOGIES INC$38,000600
+100.0%
0.01%
SPSM NewSPDR SER TRportfolio sm etf$36,0001,200
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$39,0002,000
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$35,000530
+100.0%
0.01%
SNP NewCHINA PETE & CHEM CORP$35,000400
+100.0%
0.01%
BGY NewBLACKROCK ENHANCED INTL DIV$33,0005,500
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$35,000349
+100.0%
0.01%
PGR NewPROGRESSIVE CORP OHIO$33,000544
+100.0%
0.01%
EVR NewEVERCORE INCclass a$35,000400
+100.0%
0.01%
GRMN NewGARMIN LTD$34,000576
+100.0%
0.01%
EDV NewVANGUARD WORLD FDextended dur$34,000300
+100.0%
0.01%
MHK NewMOHAWK INDS INC$35,000150
+100.0%
0.01%
EZU NewISHARES INCmsci eurzone etf$34,000783
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$35,000534
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$35,0001,000
+100.0%
0.01%
MGK NewVANGUARD WORLD FDmega grwth ind$34,000300
+100.0%
0.01%
INFO NewIHS MARKIT LTD$35,000732
+100.0%
0.01%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$31,000560
+100.0%
0.01%
IYM NewISHARES TRu.s. bas mtl etf$31,000320
+100.0%
0.01%
EAT NewBRINKER INTL INC$31,000853
+100.0%
0.01%
VHT NewVANGUARD WORLD FDShealth car etf$31,000200
+100.0%
0.01%
IYJ NewISHARES TRus industrials$29,000200
+100.0%
0.01%
EMESQ NewEMERGE ENERGY SVCS LP$29,0004,700
+100.0%
0.01%
PMO NewPUTNAM MUN OPPORTUNITIES TRsh ben int$31,0002,688
+100.0%
0.01%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$31,0006,000
+100.0%
0.01%
ADI NewANALOG DEVICES INC$30,000327
+100.0%
0.01%
TQQQ NewPROSHARES TRultrapro qqq$29,000200
+100.0%
0.01%
EWG NewISHARES INCmsci germany etf$30,000932
+100.0%
0.01%
AIV NewAPARTMENT INVT & MGMT COcl a$29,000700
+100.0%
0.01%
IWV NewISHARES TRrussell 3000 etf$29,000185
+100.0%
0.01%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$29,000120
+100.0%
0.01%
PRI NewPRIMERICA INC$29,000300
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$31,0001,404
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$32,000338
+100.0%
0.01%
GIS NewGENERAL MLS INC$32,000720
+100.0%
0.01%
MIDD NewMIDDLEBY CORP$31,000250
+100.0%
0.01%
KR NewKROGER CO$31,0001,300
+100.0%
0.01%
WPZ NewWILLIAMS PARTNERS L P NEW$30,000866
+100.0%
0.01%
BOH NewBANK HAWAII CORP$31,000372
+100.0%
0.01%
PLW NewPOWERSHARES ETF TR IIi-30 lad treas$32,0001,000
+100.0%
0.01%
DATA NewTABLEAU SOFTWARE INCcl a$32,000400
+100.0%
0.01%
WAT NewWATERS CORP$30,000150
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$30,000542
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$30,00072
+100.0%
0.01%
QABA NewFIRST TR NASDAQ ABA CMNTY BK$32,000600
+100.0%
0.01%
CRZO NewCARRIZO OIL & GAS INC$32,0002,000
+100.0%
0.01%
SNA NewSNAP ON INC$30,000200
+100.0%
0.01%
IJS NewISHARES TRsp smcp600vl etf$32,000215
+100.0%
0.01%
SIVR NewETFS SILVER TR$32,0002,000
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP$30,000308
+100.0%
0.01%
IVV NewISHARES TRcore s&p500 etf$27,000100
+100.0%
0.01%
ALLE NewALLEGION PUB LTD CO$26,000299
+100.0%
0.01%
HCRSQ NewHI-CRUSH PARTNERS LP$27,0002,500
+100.0%
0.01%
CERN NewCERNER CORP$28,000485
+100.0%
0.01%
XLNX NewXILINX INC$26,000355
+100.0%
0.01%
MSB NewMESABI TRctf ben int$26,0001,000
+100.0%
0.01%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$28,0002,095
+100.0%
0.01%
BR NewBROADRIDGE FINL SOLUTIONS IN$26,000233
+100.0%
0.01%
VAW NewVANGUARD WORLD FDSmaterials etf$26,000200
+100.0%
0.01%
BHF NewBRIGHTHOUSE FINL INC$27,000523
+100.0%
0.01%
OKE NewONEOK INC NEW$28,000500
+100.0%
0.01%
OTTR NewOTTER TAIL CORP$26,000600
+100.0%
0.01%
MIC NewMACQUARIE INFRASTRUCTURE COR$26,000695
+100.0%
0.01%
ICF NewISHARES TRcohen steer reit$28,000300
+100.0%
0.01%
TCBK NewTRICO BANCSHARES$27,000718
+100.0%
0.01%
TRMK NewTRUSTMARK CORP$27,000874
+100.0%
0.01%
GSVC NewGSV CAP CORP$26,0003,500
+100.0%
0.01%
LLL NewL3 TECHNOLOGIES INC$27,000128
+100.0%
0.01%
D NewDOMINION ENERGY INC$27,000400
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC$26,000148
+100.0%
0.01%
SCHH NewSCHWAB STRATEGIC TRus reit etf$27,000700
+100.0%
0.01%
GERN NewGERON CORP$28,0006,500
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$27,0001,552
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC$28,000522
+100.0%
0.01%
GPMT NewGRANITE PT MTG TR INC$28,0001,709
+100.0%
0.01%
RZV NewRYDEX ETF TRUSTgug s&p sc600 pv$27,000390
+100.0%
0.01%
NHI NewNATIONAL HEALTH INVS INC$27,000394
+100.0%
0.01%
NOV NewNATIONAL OILWELL VARCO INC$27,000734
+100.0%
0.01%
KEP NewKOREA ELECTRIC PWRsponsored adr$23,0001,500
+100.0%
0.01%
EIX NewEDISON INTL$25,000398
+100.0%
0.01%
BERY NewBERRY GLOBAL GROUP INC$25,000450
+100.0%
0.01%
AQ NewAQUANTIA CORP$25,0001,600
+100.0%
0.01%
AEE NewAMEREN CORP$23,000400
+100.0%
0.01%
NEA NewNUVEEN AMT FREE QLTY MUN INC$23,0001,770
+100.0%
0.01%
STO NewSTATOIL ASAsponsored adr$25,0001,050
+100.0%
0.01%
KBWP NewPOWERSHARES ETF TRUST IIprp cas ins pt$25,000400
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$25,000252
+100.0%
0.01%
SPAB NewSPDR SERIES TRUSTportfolio agrgte$23,000800
+100.0%
0.01%
TBF NewPROSHARES TRshrt 20+yr tre$23,0001,000
+100.0%
0.01%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$24,000105
+100.0%
0.01%
SRE NewSEMPRA ENERGY$25,000225
+100.0%
0.01%
ILF NewISHARES TRlatn amer 40 etf$23,000600
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$24,000146
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$23,000450
+100.0%
0.01%
CDW NewCDW CORP$23,000330
+100.0%
0.01%
GVI NewISHARES TRintrm gov cr etf$23,000209
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$25,000200
+100.0%
0.01%
PHO NewPOWERSHARES ETF TRUSTwater res port$19,000631
+100.0%
0.01%
ST NewSENSATA TECHNOLOGIES HLDNG P$21,000400
+100.0%
0.01%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$22,0001,500
+100.0%
0.01%
EXI NewISHARES TRglob indstrl etf$19,000204
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$21,000600
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$22,000500
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$19,000128
+100.0%
0.01%
GMF NewSPDR INDEX SHS FDSasia pacif etf$21,000200
+100.0%
0.01%
ORC NewORCHID IS CAP INC$22,0003,000
+100.0%
0.01%
KIE NewSPDR SERIES TRUSTs&p ins etf$19,000600
+100.0%
0.01%
RXI NewISHARES TRglb cns disc etf$21,000190
+100.0%
0.01%
USIG NewISHARES TRus cr bd etf$22,000200
+100.0%
0.01%
ASIX NewADVANSIX INC$20,000582
+100.0%
0.01%
DPS NewDR PEPPER SNAPPLE GROUP INC$20,000166
+100.0%
0.01%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$21,000450
+100.0%
0.01%
UTL NewUNITIL CORP$19,000400
+100.0%
0.01%
GPC NewGENUINE PARTS CO$20,000223
+100.0%
0.01%
DNKN NewDUNKIN BRANDS GROUP INC$22,000375
+100.0%
0.01%
IGF NewISHARES TRglb infrastr etf$21,000500
+100.0%
0.01%
NEM NewNEWMONT MINING CORP$20,000500
+100.0%
0.01%
OGE NewOGE ENERGY CORP$20,000622
+100.0%
0.01%
BG NewBUNGE LIMITED$22,000300
+100.0%
0.01%
FV NewFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$19,000670
+100.0%
0.01%
VALE NewVALE S Aadr$19,0001,500
+100.0%
0.01%
CASA NewCASA SYS INC$21,000700
+100.0%
0.01%
ETR NewENTERGY CORP NEW$22,000275
+100.0%
0.01%
CI NewCIGNA CORPORATION$21,000124
+100.0%
0.01%
EBAY NewEBAY INC$19,000484
+100.0%
0.01%
LOGM NewLOGMEIN INC$22,000189
+100.0%
0.01%
BOND NewPIMCO ETF TRactive bd etf$21,000200
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$22,000165
+100.0%
0.01%
WEX NewWEX INC$16,000100
+100.0%
0.01%
EMN NewEASTMAN CHEM CO$16,000150
+100.0%
0.01%
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$17,0001,300
+100.0%
0.01%
PSCH NewPOWERSHARES ETF TR IIs&p smcp hc po$16,000143
+100.0%
0.01%
USMV NewISHARES TRmin vol usa etf$16,000300
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC$17,000800
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$18,000500
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$18,000654
+100.0%
0.01%
CA NewCA INC$17,000500
+100.0%
0.01%
MHO NewM/I HOMES INC$16,000500
+100.0%
0.01%
IRM NewIRON MTN INC NEW$16,000500
+100.0%
0.01%
NUGT NewDIREXION SHS ETF TRdly gold indx 3x$17,000700
+100.0%
0.01%
PNW NewPINNACLE WEST CAP CORP$16,000200
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$17,000240
+100.0%
0.01%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$17,000450
+100.0%
0.01%
PAAS NewPAN AMERICAN SILVER CORP$16,0001,000
+100.0%
0.01%
NKTR NewNEKTAR THERAPEUTICS$18,000173
+100.0%
0.01%
TWTR NewTWITTER INC$17,000571
+100.0%
0.01%
SLV NewISHARES SILVER TRUSTishares$17,0001,130
+100.0%
0.01%
BXMT NewBLACKSTONE MTG TR INC$16,000500
+100.0%
0.01%
KEM NewKEMET CORP$18,0001,000
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC$18,000650
+100.0%
0.01%
SPLB NewSPDR SERIES TRUSTportfolio ln cor$16,000600
+100.0%
0.01%
RHP NewRYMAN HOSPITALITY PPTYS INC$16,000204
+100.0%
0.01%
AVT NewAVNET INC$17,000400
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$16,0001,600
+100.0%
0.01%
JD NewJD COM INCspon adr cl a$16,000400
+100.0%
0.01%
TSN NewTYSON FOODS INCcl a$18,000250
+100.0%
0.01%
SPSB NewSPDR SERIES TRUSTportfolio short$18,000600
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$18,000400
+100.0%
0.01%
IVR NewINVESCO MORTGAGE CAPITAL INC$16,0001,000
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$18,000113
+100.0%
0.01%
CMS NewCMS ENERGY CORP$13,000283
+100.0%
0.00%
ARKG NewARK ETF TRgen rev mltsct$15,000600
+100.0%
0.00%
NFJ NewALLIANZGI NFJ DIVID INT & PR$13,0001,000
+100.0%
0.00%
ANDV NewANDEAVOR$12,000116
+100.0%
0.00%
APA NewAPACHE CORP$15,000400
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$13,00050
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTL RETN$12,0001,000
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$15,000300
+100.0%
0.00%
FXA NewCURRENCYSHARES AUSTRALIAN DLaustralian dol$15,000200
+100.0%
0.00%
SPXS NewDIREXION SHS ETF TRdly s&p500 br 3x$12,000400
+100.0%
0.00%
EFX NewEQUIFAX INC$12,000100
+100.0%
0.00%
FLTB NewFIDELITYltd trm bd etf$15,000300
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$12,000200
+100.0%
0.00%
OUSA NewFQF TRoshars ftse us$12,000378
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$14,000145
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$14,000450
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$13,000255
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$14,000400
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$13,000200
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$12,00047
+100.0%
0.00%
ILMN NewILLUMINA INC$12,00050
+100.0%
0.00%
INGR NewINGREDION INC$13,000100
+100.0%
0.00%
INGN NewINOGEN INC$14,000110
+100.0%
0.00%
IRBT NewIROBOT CORP$13,000200
+100.0%
0.00%
EWJ NewISHARES INCmsci jpn etf new$14,000228
+100.0%
0.00%
SHYG NewISHARES TR0-5yr hi yl cp$15,000313
+100.0%
0.00%
IBDL NewISHARES TRibonds dec20 etf$12,000461
+100.0%
0.00%
IBDK NewISHARES TRibonds dec19 etf$12,000467
+100.0%
0.00%
IBDN NewISHARES TRibonds dec22 etf$12,000472
+100.0%
0.00%
IBDM NewISHARES TRibonds dec21 etf$12,000473
+100.0%
0.00%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$12,000400
+100.0%
0.00%
LBYYQ NewLIBBEY INC$15,0003,103
+100.0%
0.00%
MOMO NewMOMO INCadr$15,000400
+100.0%
0.00%
FIZZ NewNATIONAL BEVERAGE CORP$14,000153
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP$15,000248
+100.0%
0.00%
NKX NewNUVEEN CALIFORNIA AMT QLT MU$14,0001,025
+100.0%
0.00%
OA NewORBITAL ATK INC$13,000100
+100.0%
0.00%
RYT NewRYDEX ETF TRUSTgug s&p500eqwtte$13,00086
+100.0%
0.00%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$14,000400
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD$15,0003,100
+100.0%
0.00%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$12,000253
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$13,000150
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$13,000427
+100.0%
0.00%
TMUS NewT MOBILE US INC$12,000200
+100.0%
0.00%
TSLA NewTESLA INC$14,00052
+100.0%
0.00%
TRMB NewTRIMBLE INC$14,000400
+100.0%
0.00%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$14,00011
+100.0%
0.00%
WEN NewWENDYS CO$14,000800
+100.0%
0.00%
WMB NewWILLIAMS COS INC DEL$15,000617
+100.0%
0.00%
DEM NewWISDOMTREE TRemer mkt high fd$12,000256
+100.0%
0.00%
DXJ NewWISDOMTREE TRjapn hedge eqt$14,000250
+100.0%
0.00%
AUY NewYAMANA GOLD INC$14,0005,000
+100.0%
0.00%
DOX NewAMDOCS LTD$14,000215
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$15,000100
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC$11,000100
+100.0%
0.00%
EQC NewEQUITY COMWLTH$9,000300
+100.0%
0.00%
OILNF NewBARCLAYS BK PLCipsp croil etn$11,0001,500
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$11,000400
+100.0%
0.00%
HSY NewHERSHEY CO$10,000100
+100.0%
0.00%
FCOM NewFIDELITY$11,000400
+100.0%
0.00%
GGG NewGRACO INC$9,000201
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC$10,00079
+100.0%
0.00%
ESV NewENSCO PLC$9,0002,050
+100.0%
0.00%
IGOV NewISHARES TRintl trea bd etf$10,000200
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$11,000360
+100.0%
0.00%
JDD NewNUVEEN DIVERSIFIED DIV INCM$9,000742
+100.0%
0.00%
AOM NewISHARES TRmodert alloc etf$11,000300
+100.0%
0.00%
CLDR NewCLOUDERA INC$11,000500
+100.0%
0.00%
NMM NewNAVIOS MARITIME PARTNERS L Punit lpi$9,0005,000
+100.0%
0.00%
TCP NewTC PIPELINES LP$10,000300
+100.0%
0.00%
QRTEA NewLIBERTY INTERACTIVE CORP$9,000375
+100.0%
0.00%
CG NewCARLYLE GROUP L P$11,000500
+100.0%
0.00%
JCPNQ NewPENNEY J C INC$11,0003,500
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$10,000300
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$11,000700
+100.0%
0.00%
HIX NewWESTERN ASSET HIGH INCM FD I$10,0001,500
+100.0%
0.00%
MFA NewMFA FINL INC$11,0001,500
+100.0%
0.00%
PPL NewPPL CORP$10,000350
+100.0%
0.00%
PJT NewPJT PARTNERS INC$10,000199
+100.0%
0.00%
WR NewWESTAR ENERGY INC$11,000200
+100.0%
0.00%
TPRE NewTHIRD PT REINS LTD$10,000700
+100.0%
0.00%
SXCP NewSUNCOKE ENERGY PARTNERS L P$9,000500
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$9,00025
+100.0%
0.00%
PSCT NewPOWERSHARES ETF TR IIs&p smcp it po$9,000110
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITEDsponsored adr$9,000200
+100.0%
0.00%
KAI NewKADANT INC$9,000100
+100.0%
0.00%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$10,000250
+100.0%
0.00%
VAR NewVARIAN MED SYS INC$9,00070
+100.0%
0.00%
IOO NewISHARES TRglobal 100 etf$9,000100
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$7,000182
+100.0%
0.00%
CSRA NewCSRA INC$7,000179
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$7,000150
+100.0%
0.00%
CCMP NewCABOT MICROELECTRONICS CORP$8,00075
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$8,000202
+100.0%
0.00%
SMHD NewUBS AG LONDON BRHetracs mnt etn$8,000500
+100.0%
0.00%
CASS NewCASS INFORMATION SYS INC$6,00093
+100.0%
0.00%
RF NewREGIONS FINL CORP NEW$6,000306
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$6,000130
+100.0%
0.00%
PCG NewPG&E CORP$7,000163
+100.0%
0.00%
PLD NewPROLOGIS INC$6,000100
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$8,00074
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$6,000100
+100.0%
0.00%
EWU NewISHARES TRmsci uk etf new$7,000215
+100.0%
0.00%
INDA NewISHARES TRmsci india etf$8,000225
+100.0%
0.00%
HEWG NewISHARES TRcur hed msci ger$8,000307
+100.0%
0.00%
RSX NewVANECK VECTORS ETF TRrussia etf$6,000250
+100.0%
0.00%
IYE NewISHARES TRu.s. energy etf$7,000200
+100.0%
0.00%
EWH NewISHARES INCmsci hong kg etf$8,000325
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC$6,000159
+100.0%
0.00%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$6,000200
+100.0%
0.00%
CGNX NewCOGNEX CORP$6,000122
+100.0%
0.00%
ROLL NewRBC BEARINGS INC$7,00058
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$8,00060
+100.0%
0.00%
OII NewOCEANEERING INTL INC$7,000400
+100.0%
0.00%
NXTM NewNXSTAGE MEDICAL INC$6,000248
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GRP INC$6,000130
+100.0%
0.00%
BMI NewBADGER METER INC$7,000138
+100.0%
0.00%
JHI NewHANCOCK JOHN INVS TR$7,000400
+100.0%
0.00%
RSPP NewRSP PERMIAN INC$7,000150
+100.0%
0.00%
DXCM NewDEXCOM INC$7,00090
+100.0%
0.00%
VEEV NewVEEVA SYS INC$7,000100
+100.0%
0.00%
PIO NewPOWERSHARES ETF TR IIgbl wtr port$8,000300
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$6,000148
+100.0%
0.00%
AXAS NewABRAXAS PETE CORP$7,0003,000
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$6,000312
+100.0%
0.00%
VUG NewVANGUARD INDEX FDSgrowth etf$6,00045
+100.0%
0.00%
MVF NewBLACKROCK MUNIVEST FD INC$7,000827
+100.0%
0.00%
QRVO NewQORVO INC$7,000100
+100.0%
0.00%
AYI NewACUITY BRANDS INC$7,00050
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$6,00067
+100.0%
0.00%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$8,000105
+100.0%
0.00%
FE NewFIRSTENERGY CORP$6,000173
+100.0%
0.00%
FCFS NewFIRSTCASH INC$6,00072
+100.0%
0.00%
WDFC NewWD-40 CO$6,00042
+100.0%
0.00%
EBIX NewEBIX INC$7,000100
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$6,000100
+100.0%
0.00%
FB NewFACEBOOK INCcall$7,000500
+100.0%
0.00%
ROKU NewROKU INC$6,000200
+100.0%
0.00%
TRUP NewTRUPANION INC$6,000200
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$2,00068
+100.0%
0.00%
RAD NewRITE AID CORP$2,0001,300
+100.0%
0.00%
SNAP NewSNAP INCcl a$2,000100
+100.0%
0.00%
RMAX NewRE MAX HLDGS INCcl a$4,00072
+100.0%
0.00%
PSA NewPUBLIC STORAGE$4,00020
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INCcall$2,000500
+100.0%
0.00%
PRAN NewPRANA BIOTECHNOLOGY LTDspon adr new$3,0001,500
+100.0%
0.00%
PSCI NewPOWERSHARES ETF TR IIs&p smcp ind p$5,00074
+100.0%
0.00%
SNHY NewSUN HYDRAULICS CORP$3,00065
+100.0%
0.00%
PWV NewPOWERSHARES ETF TRUSTdynm lrg cp vl$5,000150
+100.0%
0.00%
PLUG NewPLUG POWER INC$4,0002,000
+100.0%
0.00%
PHD NewPIONEER FLOATING RATE TR$5,000400
+100.0%
0.00%
PTY NewPIMCO CORPORATE & INCOME OPP$3,000150
+100.0%
0.00%
AMSWA NewAMERICAN SOFTWARE INCcl a$3,000199
+100.0%
0.00%
PDCO NewPATTERSON COMPANIES INC$2,00080
+100.0%
0.00%
TDOC NewTELADOC INCcall$2,000500
+100.0%
0.00%
TDC NewTERADATA CORP DEL$4,000100
+100.0%
0.00%
TSLA NewTESLA INCput$3,000208
+100.0%
0.00%
NCR NewNCR CORP NEW$3,000100
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INCcall$5,000500
+100.0%
0.00%
MSFT NewMICROSOFT CORPcall$4,0001,000
+100.0%
0.00%
MD NewMEDNAX INC$4,00076
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC$5,00091
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$5,00040
+100.0%
0.00%
AA NewALCOA CORP$5,000114
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE$2,00050
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$4,000101
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP INC$5,00020
+100.0%
0.00%
UN NewUNILEVER N V$3,00056
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$4,00050
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP$2,00025
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INCcall$3,0002,500
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INCput$5,0002,500
+100.0%
0.00%
LENB NewLENNAR CORPcl b$2,00040
+100.0%
0.00%
LC NewLENDINGCLUB CORP$5,0001,500
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$3,000106
+100.0%
0.00%
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$4,000250
+100.0%
0.00%
ING NewING GROEP N Vsponsored adr$4,000239
+100.0%
0.00%
HPT NewHOSPITALITY PPTYS TR$2,00077
+100.0%
0.00%
HQY NewHEALTHEQUITY INCcall$4,000500
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR$3,000100
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$2,00040
+100.0%
0.00%
HYH NewHALYARD HEALTH INC$2,00036
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INCcall$2,000500
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$2,00038
+100.0%
0.00%
HMSY NewHMS HLDGS CORP$2,000110
+100.0%
0.00%
GXP NewGREAT PLAINS ENERGY INC$4,000140
+100.0%
0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$4,000175
+100.0%
0.00%
VBR NewVANGUARD INDEX FDSsm cp val etf$5,00035
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$2,00097
+100.0%
0.00%
GM NewGENERAL MTRS CO$4,000107
+100.0%
0.00%
IT NewGARTNER INC$2,00015
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC$3,00053
+100.0%
0.00%
V NewVISA INCcall$3,000500
+100.0%
0.00%
OASI NewFQF TRo shares asia$4,000137
+100.0%
0.00%
WAGE NewWAGEWORKS INC$4,00088
+100.0%
0.00%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$4,000100
+100.0%
0.00%
ETSY NewETSY INCcall$3,000500
+100.0%
0.00%
CLB NewCORE LABORATORIES N V$3,00032
+100.0%
0.00%
ENB NewENBRIDGE INC$5,000145
+100.0%
0.00%
WU NewWESTERN UN CO$4,000200
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$4,000200
+100.0%
0.00%
DISCK NewDISCOVERY COMMUNICATNS NEW$4,000225
+100.0%
0.00%
DISCA NewDISCOVERY COMMUNICATNS NEW$2,00075
+100.0%
0.00%
ERX NewDIREXION SHS ETF TRdly enrgy bull3x$3,000100
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$4,00089
+100.0%
0.00%
CVG NewCONVERGYS CORP$2,000100
+100.0%
0.00%
DNL NewWISDOMTREE TRglb us qtly div$4,00074
+100.0%
0.00%
CNSL NewCONSOLIDATED COMM HLDGS INC$2,000200
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$3,000500
+100.0%
0.00%
WPX NewWPX ENERGY INC$2,000166
+100.0%
0.00%
CMO NewCAPSTEAD MTG CORP$3,000338
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$2,000106
+100.0%
0.00%
CNA NewCNA FINL CORP$5,000100
+100.0%
0.00%
BYD NewBOYD GAMING CORPcall$2,000500
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$3,000130
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$2,000126
+100.0%
0.00%
VXX NewBARCLAYS BK PLCipath s&p500 vix$4,00081
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLC$4,000120
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$5,000700
+100.0%
0.00%
ARLZ NewARALEZ PHARMACEUTICALS INC$2,0001,200
+100.0%
0.00%
CRM NewSALESFORCE COM INCcall$5,000500
+100.0%
0.00%
SFE NewSAFEGUARD SCIENTIFICS INC$3,000250
+100.0%
0.00%
XHB NewSPDR SERIES TRUSTs&p homebuild$4,000100
+100.0%
0.00%
EBND NewSPDR SERIES TRUSTblombrg brc emrg$5,000163
+100.0%
0.00%
GLD NewSPDR GOLD TRUSTcall$2,0001,000
+100.0%
0.00%
AKS NewAK STL HLDG CORPcall$0500
+100.0%
0.00%
CYHHZ NewCOMMUNITY HEALTH SYS INC NEWright 99/99/9999$01,850
+100.0%
0.00%
CHUBK NewCOMMERCEHUB INC$017
+100.0%
0.00%
CHUBA NewCOMMERCEHUB INC$08
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGcall$1,000500
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INC$1,0001,000
+100.0%
0.00%
IIIN NewINSTEEL INDUSTRIES INC$1,00050
+100.0%
0.00%
INSI NewINSIGHT SELECT INCOME FD$1,00064
+100.0%
0.00%
EPP NewISHARES INCmsci pac jp etf$1,00024
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$1,0008
+100.0%
0.00%
KN NewKNOWLES CORP$1,00050
+100.0%
0.00%
CC NewCHEMOURS CO$1,00020
+100.0%
0.00%
UPLCQ NewULTRA PETROLEUM CORP$1,000260
+100.0%
0.00%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$1,00035
+100.0%
0.00%
CARB NewCARBONITE INCcall$1,000500
+100.0%
0.00%
LILA NewLIBERTY LATIN AMERICA LTD$020
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$1,00062
+100.0%
0.00%
DNOW NewNOW INC$08
+100.0%
0.00%
ASCMA NewASCENT CAP GROUP INC$07
+100.0%
0.00%
BATRA NewLIBERTY MEDIA CORP DELAWARE$010
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DELAWARE$1,00025
+100.0%
0.00%
ARLZ NewARALEZ PHARMACEUTICALS INCcall$0500
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DELAWARE$020
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vcall$1,000500
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$036
+100.0%
0.00%
TRMB NewTRIMBLE INCcall$0500
+100.0%
0.00%
FOE NewFERRO CORPcall$0500
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIALcall$1,000500
+100.0%
0.00%
QEP NewQEP RES INC$1,000100
+100.0%
0.00%
ICHR NewICHOR HOLDINGScall$0500
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORPcall$1,000500
+100.0%
0.00%
EGL NewENGILITY HLDGS INC NEW$08
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$1,00038
+100.0%
0.00%
SLM NewSLM CORPcall$1,000500
+100.0%
0.00%
ADBE NewADOBE SYS INCcall$02,000
+100.0%
0.00%
FEYE NewFIREEYE INCcall$1,000500
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcall$1,000500
+100.0%
0.00%
GALT NewGALECTIN THERAPEUTICS INC$020
+100.0%
0.00%
EVF NewEATON VANCE SR INCOME TRsh ben int$1,000200
+100.0%
0.00%
WFTIQ NewWEATHERFORD INTL PLC$1,000304
+100.0%
0.00%
HACK NewETF MANAGERS TRcall$1,000500
+100.0%
0.00%
GLTR NewETFS PRECIOUS METALS BASKETphys pm bskt$1,00015
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$1,0009
+100.0%
0.00%
GDI NewGARDNER DENVER HLDGS INCcall$0500
+100.0%
0.00%
RF NewREGIONS FINL CORP NEWcall$1,000500
+100.0%
0.00%
QQQE NewDIREXION SHS ETF TRnas100 eql wgt$1,00025
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WRLDWDE C$1,00011
+100.0%
0.00%
GERN NewGERON CORPcall$1,000500
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$1,00060
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$1,00092
+100.0%
0.00%
CY NewCYPRESS SEMICONDUCTOR CORPcall$1,0001,000
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INCcall$0500
+100.0%
0.00%
SNOA NewSONOMA PHARMACEUTICALS INC$012
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q4 20239.4%
SPDR S&P 500 ETF TR41Q4 20235.3%
UNITEDHEALTH GROUP INC41Q4 20233.1%
MICROSOFT CORPORATION41Q4 20233.4%
GILEAD SCIENCES INCORPORATED41Q4 20233.8%
ISHARES TR IBOXX INV CP ETF41Q4 20233.5%
COSTCO WHSL CORP NEW41Q4 20232.3%
MASTERCARD INCORPORATED41Q4 20232.1%
ADOBE SYSTEMS INCORPORATED41Q4 20232.7%
INTEL CORPORATION41Q4 20232.0%

View OPTIMUM INVESTMENT ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)
OPTIMUM INVESTMENT ADVISORS Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OPTIMUM INVESTMENT ADVISORSJanuary 18, 20116,374,5046.2%
OPTIMUM INVESTMENT ADVISORSJanuary 18, 201110,871,5407.5%
OPTIMUM INVESTMENT ADVISORSJanuary 18, 20112,849,0616.7%

View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-08
13F-HR2023-10-13
13F-HR2023-08-03
13F-HR2023-05-03
13F-HR2023-01-05
13F-HR2022-10-24
13F-HR2022-07-12
13F-HR2022-04-08
13F-HR2022-03-17

View OPTIMUM INVESTMENT ADVISORS's complete filings history.

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