$317 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1006 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,948,000 | +7.4% | 31,955 | 0.0% | 0.93% | +4.5% | |
| CBRE | CBRE GROUP INCcl a | $803,000 | +3.3% | 15,150 | 0.0% | 0.25% | +0.4% | |
| BKNG | BOOKING HLDGS INC | $791,000 | +4.6% | 403 | 0.0% | 0.25% | +2.0% | |
| CLX | CLOROX CO DEL | $606,000 | -0.7% | 3,987 | 0.0% | 0.19% | -3.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $572,000 | +3.2% | 54,438 | 0.0% | 0.18% | +0.6% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $490,000 | +0.2% | 10,000 | 0.0% | 0.16% | -2.5% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $415,000 | +2.0% | 13,000 | 0.0% | 0.13% | -0.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $399,000 | +2.0% | 6,900 | 0.0% | 0.13% | -0.8% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $388,000 | +0.3% | 20,400 | 0.0% | 0.12% | -3.2% | |
| NVR | NVR INC | $372,000 | +10.4% | 100 | 0.0% | 0.12% | +7.3% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $348,000 | +0.6% | 16,175 | 0.0% | 0.11% | -1.8% | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $346,000 | +3.0% | 10,679 | 0.0% | 0.11% | 0.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $329,000 | +0.3% | 15,425 | 0.0% | 0.10% | -1.9% | |
| AXP | AMERICAN EXPRESS CO | $321,000 | -4.2% | 2,710 | 0.0% | 0.10% | -7.3% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $310,000 | +0.3% | 14,575 | 0.0% | 0.10% | -2.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $292,000 | -0.7% | 2,925 | 0.0% | 0.09% | -3.2% | |
| LEN | LENNAR CORPcl a | $285,000 | +15.4% | 5,100 | 0.0% | 0.09% | +12.5% | |
| BGT | BLACKROCK FLOATING RATE INCO | $276,000 | -1.1% | 22,500 | 0.0% | 0.09% | -3.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $271,000 | -34.1% | 1,500 | 0.0% | 0.09% | -35.3% | |
| COP | CONOCOPHILLIPS | $270,000 | -6.6% | 4,730 | 0.0% | 0.08% | -9.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $260,000 | +1.6% | 2,150 | 0.0% | 0.08% | -1.2% | |
| PFPT | PROOFPOINT INC | $258,000 | +7.1% | 2,000 | 0.0% | 0.08% | +3.8% | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $248,000 | -0.4% | 10,350 | 0.0% | 0.08% | -3.7% | |
| CDW | CDW CORP | $244,000 | +10.9% | 1,980 | 0.0% | 0.08% | +8.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $242,000 | +13.6% | 2,800 | 0.0% | 0.08% | +10.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $220,000 | -11.3% | 1,767 | 0.0% | 0.07% | -13.8% | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $213,000 | 0.0% | 10,100 | 0.0% | 0.07% | -2.9% | |
| BSJJ | INVESCO EXCH TRD SLF IDX FD | $199,000 | 0.0% | 8,300 | 0.0% | 0.06% | -3.1% | |
| APD | AIR PRODS & CHEMS INC | $201,000 | -2.0% | 905 | 0.0% | 0.06% | -4.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $197,000 | +10.1% | 1,475 | 0.0% | 0.06% | +6.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $196,000 | -10.9% | 1,813 | 0.0% | 0.06% | -12.7% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $194,000 | -0.5% | 7,890 | 0.0% | 0.06% | -3.2% | |
| MMM | 3M CO | $192,000 | -5.4% | 1,171 | 0.0% | 0.06% | -7.6% | |
| WRB | BERKLEY W R CORP | $190,000 | +9.8% | 2,625 | 0.0% | 0.06% | +7.1% | |
| ULTA | ULTA BEAUTY INC | $180,000 | -28.0% | 720 | 0.0% | 0.06% | -29.6% | |
| NTRS | NORTHERN TR CORP | $180,000 | +4.0% | 1,925 | 0.0% | 0.06% | +1.8% | |
| ES | EVERSOURCE ENERGY | $179,000 | +12.6% | 2,100 | 0.0% | 0.06% | +9.6% | |
| VFC | V F CORP | $178,000 | +1.7% | 2,000 | 0.0% | 0.06% | -1.8% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $175,000 | +24.1% | 5,500 | 0.0% | 0.06% | +19.6% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $173,000 | +8.1% | 3,800 | 0.0% | 0.06% | +5.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $172,000 | +1.8% | 1,533 | 0.0% | 0.05% | -1.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $166,000 | -2.4% | 3,220 | 0.0% | 0.05% | -5.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $160,000 | +3.2% | 9,831 | 0.0% | 0.05% | +2.0% | |
| SUB | ISHARES TRshrt nat mun etf | $160,000 | 0.0% | 1,500 | 0.0% | 0.05% | -1.9% | |
| PAYX | PAYCHEX INC | $157,000 | +0.6% | 1,900 | 0.0% | 0.05% | -2.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $152,000 | +6.3% | 1,626 | 0.0% | 0.05% | +4.3% | |
| IYT | ISHARES TRtrans avg etf | $146,000 | -1.4% | 784 | 0.0% | 0.05% | -4.2% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $141,000 | -2.8% | 4,515 | 0.0% | 0.04% | -4.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $134,000 | -0.7% | 1,127 | 0.0% | 0.04% | -4.5% | |
| CNC | CENTENE CORP DEL | $130,000 | -17.2% | 3,000 | 0.0% | 0.04% | -19.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $130,000 | -21.7% | 1,300 | 0.0% | 0.04% | -24.1% | |
| DGX | QUEST DIAGNOSTICS INC | $128,000 | +4.9% | 1,200 | 0.0% | 0.04% | 0.0% | |
| SSO | PROSHARES TR | $128,000 | +1.6% | 1,000 | 0.0% | 0.04% | -2.4% | |
| NTR | NUTRIEN LTD | $128,000 | -6.6% | 2,563 | 0.0% | 0.04% | -9.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $128,000 | -2.3% | 720 | 0.0% | 0.04% | -4.8% | |
| NICE | NICE LTDsponsored adr | $122,000 | +5.2% | 850 | 0.0% | 0.04% | +2.6% | |
| FTV | FORTIVE CORP | $125,000 | -16.1% | 1,825 | 0.0% | 0.04% | -18.8% | |
| PANW | PALO ALTO NETWORKS INC | $122,000 | 0.0% | 600 | 0.0% | 0.04% | -2.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $122,000 | +5.2% | 590 | 0.0% | 0.04% | +2.6% | |
| EMR | EMERSON ELEC CO | $120,000 | 0.0% | 1,800 | 0.0% | 0.04% | -2.6% | |
| HUBB | HUBBELL INC | $116,000 | +0.9% | 884 | 0.0% | 0.04% | 0.0% | |
| MDC | M D C HLDGS INC | $118,000 | +31.1% | 2,740 | 0.0% | 0.04% | +27.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $116,000 | -9.4% | 2,002 | 0.0% | 0.04% | -11.9% | |
| ED | CONSOLIDATED EDISON INC | $117,000 | +8.3% | 1,236 | 0.0% | 0.04% | +5.7% | |
| FDD | FIRST TR STOXX EURO DIV FD | $113,000 | +1.8% | 8,900 | 0.0% | 0.04% | 0.0% | |
| FN | FABRINET | $115,000 | +5.5% | 2,200 | 0.0% | 0.04% | +2.9% | |
| GD | GENERAL DYNAMICS CORP | $111,000 | +0.9% | 607 | 0.0% | 0.04% | -2.8% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $111,000 | -6.7% | 5,950 | 0.0% | 0.04% | -10.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $107,000 | -0.9% | 1,869 | 0.0% | 0.03% | -2.9% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $108,000 | -2.7% | 7,350 | 0.0% | 0.03% | -5.6% | |
| BWA | BORGWARNER INC | $108,000 | -12.9% | 2,943 | 0.0% | 0.03% | -15.0% | |
| CTXS | CITRIX SYS INC | $107,000 | -0.9% | 1,105 | 0.0% | 0.03% | -2.9% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $109,000 | 0.0% | 4,150 | 0.0% | 0.03% | -2.9% | |
| DOV | DOVER CORP | $105,000 | -0.9% | 1,055 | 0.0% | 0.03% | -2.9% | |
| ROP | ROPER TECHNOLOGIES INC | $102,000 | -1.9% | 285 | 0.0% | 0.03% | -5.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $100,000 | +5.3% | 1,000 | 0.0% | 0.03% | +3.2% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $97,000 | -1.0% | 3,300 | 0.0% | 0.03% | -3.1% | |
| AOS | SMITH A O CORP | $97,000 | +1.0% | 2,030 | 0.0% | 0.03% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $92,000 | +4.5% | 3,000 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $93,000 | +12.0% | 1,168 | 0.0% | 0.03% | +7.4% | |
| UFPI | UNIVERSAL FST PRODS INC | $89,000 | +6.0% | 2,220 | 0.0% | 0.03% | +3.7% | |
| ONB | OLD NATL BANCORP IND | $86,000 | +3.6% | 5,000 | 0.0% | 0.03% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $87,000 | +4.8% | 6,500 | 0.0% | 0.03% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $85,000 | 0.0% | 2,253 | 0.0% | 0.03% | -3.6% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $86,000 | -2.3% | 1,870 | 0.0% | 0.03% | -6.9% | |
| IGHG | PROSHARES TRinvt int rt hg | $85,000 | 0.0% | 1,134 | 0.0% | 0.03% | -3.6% | |
| WM | WASTE MGMT INC DEL | $86,000 | -1.1% | 750 | 0.0% | 0.03% | -3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $81,000 | -2.4% | 500 | 0.0% | 0.03% | -3.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $80,000 | -3.6% | 3,169 | 0.0% | 0.02% | -7.4% | |
| TXT | TEXTRON INC | $78,000 | -8.2% | 1,600 | 0.0% | 0.02% | -10.7% | |
| RQI | COHEN & STEERS QUALITY RLTY | $79,000 | +16.2% | 5,000 | 0.0% | 0.02% | +13.6% | |
| IGRO | ISHARES TRintl div grwth | $75,000 | -1.3% | 1,360 | 0.0% | 0.02% | -4.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $75,000 | -3.8% | 700 | 0.0% | 0.02% | -4.0% | |
| IVE | ISHARES TRs&p 500 val etf | $77,000 | +1.3% | 650 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $75,000 | +15.4% | 550 | 0.0% | 0.02% | +14.3% | |
| BAX | BAXTER INTL INC | $77,000 | +6.9% | 880 | 0.0% | 0.02% | +4.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $77,000 | +20.3% | 700 | 0.0% | 0.02% | +14.3% | |
| SRE | SEMPRA ENERGY | $77,000 | +6.9% | 525 | 0.0% | 0.02% | +4.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $76,000 | -7.3% | 446 | 0.0% | 0.02% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $73,000 | -2.7% | 955 | 0.0% | 0.02% | -4.2% | |
| FISV | FISERV INC | $73,000 | +14.1% | 700 | 0.0% | 0.02% | +9.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $74,000 | +4.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $73,000 | -6.4% | 1,554 | 0.0% | 0.02% | -8.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $69,000 | +4.5% | 1,605 | 0.0% | 0.02% | +4.8% | |
| SRLP | SPRAGUE RES LP | $71,000 | 0.0% | 4,000 | 0.0% | 0.02% | -4.3% | |
| BURL | BURLINGTON STORES INC | $70,000 | +16.7% | 350 | 0.0% | 0.02% | +15.8% | |
| BDX | BECTON DICKINSON & CO | $67,000 | +1.5% | 263 | 0.0% | 0.02% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $67,000 | +1.5% | 3,800 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $68,000 | +9.7% | 1,046 | 0.0% | 0.02% | +5.0% | |
| RMD | RESMED INC | $68,000 | +11.5% | 500 | 0.0% | 0.02% | +5.0% | |
| HAS | HASBRO INC | $65,000 | +12.1% | 550 | 0.0% | 0.02% | +10.5% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $68,000 | +1.5% | 21,459 | 0.0% | 0.02% | -4.5% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $65,000 | -1.5% | 500 | 0.0% | 0.02% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $63,000 | +14.5% | 1,510 | 0.0% | 0.02% | +11.1% | |
| LIN | LINDE PLC | $64,000 | -3.0% | 330 | 0.0% | 0.02% | -4.8% | |
| SQ | SQUARE INCcl a | $62,000 | -15.1% | 1,000 | 0.0% | 0.02% | -16.7% | |
| IBDL | ISHARES TRibonds dec20 etf | $62,000 | 0.0% | 2,461 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $60,000 | +3.4% | 600 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $59,000 | 0.0% | 340 | 0.0% | 0.02% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $60,000 | -3.2% | 1,750 | 0.0% | 0.02% | -5.0% | |
| USIG | ISHARES TRusd inv grde etf | $60,000 | +3.4% | 1,025 | 0.0% | 0.02% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $61,000 | -4.7% | 5,325 | 0.0% | 0.02% | -9.5% | |
| GNMA | ISHARES TRgnma bond etf | $61,000 | 0.0% | 1,217 | 0.0% | 0.02% | -5.0% | |
| PHK | PIMCO HIGH INCOME FD | $59,000 | -3.3% | 7,668 | 0.0% | 0.02% | -5.0% | |
| IBDK | ISHARES TRibonds dec19 etf | $61,000 | 0.0% | 2,467 | 0.0% | 0.02% | -5.0% | |
| JBL | JABIL INC | $59,000 | +13.5% | 1,650 | 0.0% | 0.02% | +11.8% | |
| KHC | KRAFT HEINZ CO | $59,000 | -9.2% | 2,100 | 0.0% | 0.02% | -9.5% | |
| OKTA | OKTA INCcl a | $59,000 | -20.3% | 600 | 0.0% | 0.02% | -20.8% | |
| EVV | EATON VANCE LTD DUR INCOME F | $56,000 | -1.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $57,000 | -3.4% | 300 | 0.0% | 0.02% | -5.3% | |
| ABMD | ABIOMED INC | $58,000 | -31.8% | 325 | 0.0% | 0.02% | -35.7% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $56,000 | -3.4% | 493 | 0.0% | 0.02% | -5.3% | |
| GRUB | GRUBHUB INC | $56,000 | -28.2% | 1,000 | 0.0% | 0.02% | -28.0% | |
| FIVE | FIVE BELOW INC | $57,000 | +5.6% | 450 | 0.0% | 0.02% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $57,000 | -20.8% | 750 | 0.0% | 0.02% | -21.7% | |
| EOG | EOG RES INC | $55,000 | -20.3% | 737 | 0.0% | 0.02% | -22.7% | |
| CLDT | CHATHAM LODGING TR | $54,000 | -5.3% | 3,000 | 0.0% | 0.02% | -5.6% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $54,000 | +1.9% | 4,500 | 0.0% | 0.02% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $54,000 | -8.5% | 2,340 | 0.0% | 0.02% | -10.5% | |
| HDGE | ADVISORSHARES TRranger equity be | $53,000 | +3.9% | 8,000 | 0.0% | 0.02% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $55,000 | -1.8% | 9,000 | 0.0% | 0.02% | -5.6% | |
| FLIR | FLIR SYS INC | $50,000 | -2.0% | 942 | 0.0% | 0.02% | -5.9% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $51,000 | +2.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $51,000 | 0.0% | 750 | 0.0% | 0.02% | -5.9% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $50,000 | +2.0% | 2,200 | 0.0% | 0.02% | 0.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $50,000 | 0.0% | 850 | 0.0% | 0.02% | 0.0% | |
| VC | VISTEON CORP | $50,000 | +42.9% | 600 | 0.0% | 0.02% | +45.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $51,000 | +4.1% | 1,222 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $52,000 | +4.0% | 647 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $51,000 | +2.0% | 255 | 0.0% | 0.02% | 0.0% | |
| INFO | IHS MARKIT LTD | $49,000 | +4.3% | 732 | 0.0% | 0.02% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $46,000 | -9.8% | 1,185 | 0.0% | 0.02% | -11.8% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $46,000 | +4.5% | 1,200 | 0.0% | 0.02% | +7.1% | |
| AMP | AMERIPRISE FINL INC | $47,000 | +2.2% | 318 | 0.0% | 0.02% | 0.0% | |
| OSK | OSHKOSH CORP | $49,000 | -9.3% | 650 | 0.0% | 0.02% | -16.7% | |
| WHR | WHIRLPOOL CORP | $47,000 | +11.9% | 296 | 0.0% | 0.02% | +7.1% | |
| GRMN | GARMIN LTD | $49,000 | +6.5% | 576 | 0.0% | 0.02% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $45,000 | +18.4% | 490 | 0.0% | 0.01% | +16.7% | |
| TBT | PROSHARES TR | $44,000 | -15.4% | 1,800 | 0.0% | 0.01% | -17.6% | |
| ARI | APOLLO COML REAL EST FIN INC | $44,000 | +4.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $43,000 | +13.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $43,000 | +2.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $45,000 | +9.8% | 1,000 | 0.0% | 0.01% | +7.7% | |
| TM | TOYOTA MOTOR CORP | $40,000 | +8.1% | 300 | 0.0% | 0.01% | +8.3% | |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $41,000 | -4.7% | 1,000 | 0.0% | 0.01% | -7.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $40,000 | +2.6% | 300 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $41,000 | +20.6% | 400 | 0.0% | 0.01% | +18.2% | |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $41,000 | +2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $38,000 | -9.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $38,000 | 0.0% | 707 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $37,000 | +5.7% | 700 | 0.0% | 0.01% | +9.1% | |
| HBI | HANESBRANDS INC | $39,000 | -11.4% | 2,556 | 0.0% | 0.01% | -14.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $39,000 | +5.4% | 1,055 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $37,000 | 0.0% | 809 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $36,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $34,000 | -12.8% | 400 | 0.0% | 0.01% | -15.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $36,000 | 0.0% | 2,440 | 0.0% | 0.01% | -8.3% | |
| MAT | MATTEL INC | $34,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $35,000 | -2.8% | 700 | 0.0% | 0.01% | -8.3% | |
| SPSM | SPDR SERIES TRUSTportfolio sm etf | $36,000 | -2.7% | 1,200 | 0.0% | 0.01% | -8.3% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $36,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $35,000 | +12.9% | 1,000 | 0.0% | 0.01% | +10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33,000 | +3.1% | 2,152 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $32,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $32,000 | -8.6% | 1,691 | 0.0% | 0.01% | -9.1% | |
| WAT | WATERS CORP | $33,000 | +3.1% | 150 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INCcl a | $32,000 | +6.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $32,000 | +14.3% | 400 | 0.0% | 0.01% | +11.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $31,000 | -3.1% | 253 | 0.0% | 0.01% | 0.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $32,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE INCclass a | $32,000 | -8.6% | 400 | 0.0% | 0.01% | -9.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $33,000 | -2.9% | 1,404 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORP NEW | $32,000 | +14.3% | 275 | 0.0% | 0.01% | +11.1% | |
| OTTR | OTTER TAIL CORP | $32,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $32,000 | -5.9% | 500 | 0.0% | 0.01% | -9.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $32,000 | +3.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $32,000 | -8.6% | 1,150 | 0.0% | 0.01% | -9.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $32,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $30,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $30,000 | +3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $29,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $28,000 | +7.7% | 622 | 0.0% | 0.01% | +12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29,000 | -3.3% | 233 | 0.0% | 0.01% | -10.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $27,000 | +12.5% | 500 | 0.0% | 0.01% | +12.5% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $30,000 | -16.7% | 5,945 | 0.0% | 0.01% | -25.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $30,000 | -9.1% | 500 | 0.0% | 0.01% | -18.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $28,000 | +3.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $30,000 | 0.0% | 320 | 0.0% | 0.01% | -10.0% | |
| MSB | MESABI TRctf ben int | $24,000 | -20.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $24,000 | +4.3% | 800 | 0.0% | 0.01% | +14.3% | |
| UTL | UNITIL CORP | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $26,000 | +4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $25,000 | -3.8% | 150 | 0.0% | 0.01% | 0.0% | |
| WING | WINGSTOP INC | $26,000 | -7.1% | 300 | 0.0% | 0.01% | -11.1% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $26,000 | -10.3% | 5,200 | 0.0% | 0.01% | -11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | +9.1% | 250 | 0.0% | 0.01% | +14.3% | |
| GVI | ISHARES TRintrm gov cr etf | $24,000 | +4.3% | 209 | 0.0% | 0.01% | +14.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,000 | -4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $25,000 | -10.7% | 400 | 0.0% | 0.01% | -11.1% | |
| EWG | ISHARES INCmsci germany etf | $25,000 | -3.8% | 932 | 0.0% | 0.01% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $25,000 | +4.2% | 1,770 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC | $23,000 | +9.5% | 315 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $23,000 | +4.5% | 631 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $22,000 | 0.0% | 567 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $23,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $21,000 | +5.0% | 600 | 0.0% | 0.01% | +16.7% | |
| TROW | PRICE T ROWE GROUP INC | $21,000 | +5.0% | 180 | 0.0% | 0.01% | +16.7% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $23,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| OC | OWENS CORNING NEW | $22,000 | +10.0% | 350 | 0.0% | 0.01% | +16.7% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $22,000 | +4.8% | 450 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $22,000 | -12.0% | 1,013 | 0.0% | 0.01% | -12.5% | |
| NHC | NATIONAL HEALTHCARE CORP | $20,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci min vol etf | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $18,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $18,000 | +12.5% | 283 | 0.0% | 0.01% | +20.0% | |
| SLV | ISHARES SILVER TRUSTishares | $18,000 | +12.5% | 1,130 | 0.0% | 0.01% | +20.0% | |
| PNW | PINNACLE WEST CAP CORP | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $19,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $19,000 | +11.8% | 282 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $18,000 | +5.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $19,000 | -5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $19,000 | -5.0% | 240 | 0.0% | 0.01% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $18,000 | -30.8% | 300 | 0.0% | 0.01% | -25.0% | |
| AVT | AVNET INC | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $20,000 | -4.8% | 100 | 0.0% | 0.01% | -14.3% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $20,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $15,000 | +7.1% | 255 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| HCA | HCA HEALTHCARE INC | $17,000 | -15.0% | 145 | 0.0% | 0.01% | -16.7% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | -16.7% | |
| FLTB | FIDELITYltd trm bd etf | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $15,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $16,000 | +6.7% | 397 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INCcl a | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VALE | VALE S Asponsored ads | $17,000 | -15.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| VEEV | VEEVA SYS INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $16,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| STNE | STONECO LTD | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $12,000 | -42.9% | 1,300 | 0.0% | 0.00% | -42.9% | |
| LOGM | LOGMEIN INC | $13,000 | -7.1% | 189 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY CO | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $14,000 | -22.2% | 250 | 0.0% | 0.00% | -33.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $14,000 | -33.3% | 200 | 0.0% | 0.00% | -42.9% | |
| FAST | FASTENAL CO | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $12,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $12,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $12,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $12,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $12,000 | -40.0% | 300 | 0.0% | 0.00% | -33.3% | |
| DOX | AMDOCS LTD | $14,000 | +7.7% | 215 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $14,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| OUSA | OSI ETF TRoshars ftse us | $13,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| TRN | TRINITY INDS INC | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $12,000 | -7.7% | 599 | 0.0% | 0.00% | 0.0% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $12,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| IGOV | ISHARES TRintl trea bd etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $10,000 | -9.1% | 1,500 | 0.0% | 0.00% | -25.0% | |
| IDEV | ISHARES TRcore msci intl | $11,000 | 0.0% | 194 | 0.0% | 0.00% | -25.0% | |
| TX | TERNIUM SAsponsored ads | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -25.0% | |
| EAT | BRINKER INTL INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $8,000 | +33.3% | 214 | 0.0% | 0.00% | +50.0% | |
| TIGO | MILLICOM INTL CELLULAR SA | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -25.0% | |
| TRST | TRUSTCO BK CORP N Y | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $11,000 | 0.0% | 10 | 0.0% | 0.00% | -25.0% | |
| LBYYQ | LIBBEY INC | $10,000 | +66.7% | 3,103 | 0.0% | 0.00% | +50.0% | |
| AVY | AVERY DENNISON CORP | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| X | UNITED STATES STL CORP NEW | $8,000 | -27.3% | 700 | 0.0% | 0.00% | -25.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $8,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $10,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BBBY | BED BATH & BEYOND INC | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $10,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $11,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $11,000 | -8.3% | 55 | 0.0% | 0.00% | -25.0% | |
| EZU | ISHARES INCmsci eurzone etf | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $9,000 | -10.0% | 360 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -25.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,000 | -23.1% | 100 | 0.0% | 0.00% | -25.0% | |
| INVA | INNOVIVA INC | $11,000 | -26.7% | 1,000 | 0.0% | 0.00% | -40.0% | |
| PPL | PPL CORP | $11,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| AABA | ALTABA INC | $10,000 | -71.4% | 500 | 0.0% | 0.00% | -72.7% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $8,000 | +14.3% | 185 | 0.0% | 0.00% | +50.0% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | -9.1% | 47 | 0.0% | 0.00% | -25.0% | |
| EQC | EQUITY COMWLTH | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| JHI | HANCOCK JOHN INVS TR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $6,000 | -14.3% | 277 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $7,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $5,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCadr | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $6,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $7,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $7,000 | -30.0% | 1,400 | 0.0% | 0.00% | -33.3% | |
| JD | JD COM INCspon adr cl a | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $6,000 | -25.0% | 240 | 0.0% | 0.00% | -33.3% | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frntr100etf | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | -50.0% | 214 | 0.0% | 0.00% | -50.0% | |
| CVET | COVETRUS INC | $2,000 | -50.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPcall | $3,000 | +200.0% | 500 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE BEVERAGES CORP | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcall | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $3,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CORP INC | $3,000 | -25.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -50.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $4,000 | -50.0% | 990 | 0.0% | 0.00% | -66.7% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| BWA | BORGWARNER INCcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | -50.0% | 106 | 0.0% | 0.00% | -100.0% | |
| INGR | INGREDION INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | -50.0% | 700 | 0.0% | 0.00% | -100.0% | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $0 | – | 3 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIS Lcall | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| GLW | CORNING INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 25 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 36 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| MTOR | MERITOR INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.