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Institutional Investment Manager
OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS (CIK: 0001037763) incorporated in Illinois, located at 20 South Clark Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 934 holdings with a total value of $308,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROVISION INC DEL 163 0 0.00%
2 BROADRIDGE FINL SOLUTIONS IN 7 0 0.00%
3 PROTHENA CORP PLC 20 0 0.00%
4 ROCK CREEK PHARMACEUTICALS INCORPORATED 550 0 0.00%
5 LIQTECH INTL INC 135 0 0.00%
6 COMMUNITY HEALTH SYS INC NEW 3,700 0 0.00%
7 APOLLO ED GROUP INC 15 0 0.00%
8 AOL INC 5 0 0.00%
9 MALLINCKRODT PUB LTD CO 6 0 0.00%
10 SEQUENOM INC 83 0 0.00%
11 BROOKFIELD PPTY PARTNERS L P 10 0 0.00%
12 Engility Hldgs Inc 8 0 0.00%
13 OCULUS INNOVATIVE SCIENCES I 60 0 0.00%
14 SANOFI 500 0 0.00%
15 BROADVISION INC 4 0 0.00%
16 MGM RESORTS INTERNATIONAL 30 1,000 0.00%
17 Quicksilver Resources Inc 200 1,000 0.00%
18 AMERICAN INTL GROUP INC 40 1,000 0.00%
19 RR DONNELLEY & SONS CO 68 1,000 0.00%
20 BANCO SANTANDER SA 51 1,000 0.00%
21 ADVISORSHARES TR 120 1,000 0.00%
22 VANGUARD WORLD FD 17 1,000 0.00%
23 AMERICAN EAGLE ENERGY CORP COM 112 1,000 0.00%
24 TIME INC NEW 22 1,000 0.00%
25 FIRST COMWLTH FINL CORP PA COM 100 1,000 0.00%
26 VISTA GOLD CORP 2,000 1,000 0.00%
27 BALLARD PWR SYS INC NEW 200 1,000 0.00%
28 ISHARES TR 8 1,000 0.00%
29 MURPHY USA INC COM 37 2,000 0.00%
30 NEW YORK MORTGAGE TRUST INC COM 280 2,000 0.00%
31 INTERNATIONAL SHIPHLDG CO 100 2,000 0.00%
32 ISHARES RUSSELL 2000 VALUE ETF 23 2,000 0.00%
33 QUESTAR CORP COM 100 2,000 0.00%
34 BECTON DICKINSON & CO 20 2,000 0.00%
35 CYNOSURE CL A ORD 100 2,000 0.00%
36 REGADO BIOSCIENCES INC 325 2,000 0.00%
37 LUMEN TECHNOLOGIES INC 66 2,000 0.00%
38 WESTERN COPPER & GOLD CORP 2,500 2,000 0.00%
39 CONVERGYS CORPORATION 100 2,000 0.00%
40 ISHARES TR 18 2,000 0.00%
41 SANMINA CORPORATION COM 96 2,000 0.00%
42 GENERAL MTRS CO 95 2,000 0.00%
43 PAN AMERN SILVER CORP 100 2,000 0.00%
44 CONCURRENT COMPUTER CORP NEW COM PAR $.01 250 2,000 0.00%
45 IShares TR 35 3,000 0.00%
46 BARCLAYS BANK 100 3,000 0.00%
47 HEALTHSOUTH CORP 71 3,000 0.00%
48 NATIONAL HEALTHCARE CORP 200 3,000 0.00%
49 ROYAL BK SCOTLAND GROUP PLC 100 3,000 0.00%
50 FRONTLINE LTD ORD 1,000 3,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001037763-14-000005, filed 2014.09.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.