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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 (2015Q1)
Portfolio Summary: 1,000 holdings with a total value of $315,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 CONVERGYS CORPORATION 100 2,000 0.00%
952 CDK GLOBAL INC 41 2,000 0.00%
953 WPX ENERGY INC 166 2,000 0.00%
954 VERITIV CORP 44 2,000 0.00%
955 FRONTLINE LTD ORD 1,000 2,000 0.00%
956 QEP RES INC 100 2,000 0.00%
957 GENERAL MTRS CO 97 2,000 0.00%
958 IAMGOLD CORP 1,000 2,000 0.00%
959 POWERSHARES ETF TRUST 101 2,000 0.00%
960 CENTRAL FD CDA LTD 200 2,000 0.00%
961 EMPIRE DIST ELEC CO 72 2,000 0.00%
962 MERCURY GENL CORP NEW 40 2,000 0.00%
963 PIONEER NAT RES CO 5 1,000 0.00%
964 ISHARES TR 8 1,000 0.00%
965 MGM RESORTS INTERNATIONAL 30 1,000 0.00%
966 INTERNATIONAL SHIPHLDG CO 100 1,000 0.00%
967 HEALTHCARE RLTY TR 42 1,000 0.00%
968 TRANSALTA CORP 81 1,000 0.00%
969 ISHARES RUSSELL 2000 VALUE ETF 8 1,000 0.00%
970 VANGUARD WORLD FD 17 1,000 0.00%
971 PROTHENA CORP PLC 20 1,000 0.00%
972 TELEFONICA BRASIL SA 33 1,000 0.00%
973 MICROVISION INC DEL 163 1,000 0.00%
974 VECTRUS INC 23 1,000 0.00%
975 GROWLIFE INC 20,000 1,000 0.00%
976 GENWORTH FINL INC 200 1,000 0.00%
977 PITNEY BOWES INC 50 1,000 0.00%
978 BARCLAYS BANK 100 1,000 0.00%
979 VALE S A 250 1,000 0.00%
980 AMERICAN INTL GROUP INC 40 1,000 0.00%
981 ANTHRACITE CAP INCORPORATED REIT 1,500 0 0.00%
982 APOLLO ED GROUP INC 15 0 0.00%
983 INVESTIGATIVE SVCS AGYS INCORPORATED 30,000 0 0.00%
984 IDAHO NAT RES CORPORATION 2,400 0 0.00%
985 AOL INC 5 0 0.00%
986 SANOFI 500 0 0.00%
987 OPTIONABLE INC COM STK 2,500 0 0.00%
988 ENGILITY HLDGS INC NEW COM 8 0 0.00%
989 SEQUENOM INC 83 0 0.00%
990 SHAW COMMUNICATIONS INC 21 0 0.00%
991 Paragon Offshore PLC 166 0 0.00%
992 OCULUS INNOVATIVE SCIENCES I 60 0 0.00%
993 TIME INC NEW 6 0 0.00%
994 Domark Intl 2,000 0 0.00%
995 BANCO SANTANDER SA 54 0 0.00%
996 PAYCHEX INC 0 0 0.00%
997 COMMUNITY HEALTH SYS INC NEW 3,700 0 0.00%
998 Alcatel Lucent Adr 17 0 0.00%
999 BROOKFIELD PPTY PARTNERS L P 10 0 0.00%
1000 Energy Conversion Devices Inc 1,000 0 0.00%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-15-000002, filed 2015.05.18).

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.