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OPTIMUM INVESTMENT ADVISORS |
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CHICAGO |
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IL |
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60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUNI |
PIMCO Intermediate Municipa... |
8 |
- |
$51.92 |
$3,947,000 |
75,223 |
1.81% |
-25,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$2,817,000 |
14,063 |
1.29% |
425,000 |
0 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,278.11 |
$1,857,000 |
1,401 |
0.85% |
293,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$179.64 |
$1,749,000 |
10,333 |
0.8% |
255,000 |
0 |
0.001 |
Communication Equipment |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
23 |
- |
$10.59 |
$1,641,000 |
138,603 |
0.75% |
378,000 |
0 |
0.021 |
Foreign Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$400.87 |
$1,600,000 |
3,805 |
0.73% |
243,000 |
0 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.91 |
$1,524,000 |
3,350 |
0.7% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,346,000 |
13,800 |
0.62% |
185,000 |
0 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
37 |
- |
$270.32 |
$1,215,000 |
4,309 |
0.56% |
-63,000 |
0 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
38 |
- |
$248.38 |
$1,211,000 |
4,850 |
0.56% |
89,000 |
0 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$113.66 |
$1,173,000 |
9,583 |
0.54% |
308,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
41 |
- |
$400.96 |
$1,112,000 |
2,707 |
0.51% |
30,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$243.92 |
$1,103,000 |
4,110 |
0.51% |
26,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
49 |
- |
$320.50 |
$1,056,000 |
3,376 |
0.49% |
243,000 |
0 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.00 |
$1,000,000 |
8,604 |
0.46% |
140,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVMI |
Nova Measuring Instruments,... |
53 |
- |
$178.29 |
$958,000 |
5,400 |
0.44% |
216,000 |
0 |
0.019 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$908.53 |
$899,000 |
925 |
0.41% |
174,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$844,000 |
6,400 |
0.39% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$572.38 |
$813,000 |
1,398 |
0.37% |
71,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$248.54 |
$797,000 |
3,077 |
0.37% |
102,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$752,000 |
1,400 |
0.35% |
104,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$100.26 |
$725,000 |
7,493 |
0.33% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
73 |
- |
$134.34 |
$701,000 |
5,055 |
0.32% |
41,000 |
0 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
74 |
- |
$342.85 |
$692,000 |
1,805 |
0.32% |
67,000 |
0 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$73.11 |
$599,000 |
6,555 |
0.28% |
-30,000 |
0 |
0.001 |
Specialty Eateries |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$253.53 |
$559,000 |
2,150 |
0.26% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
94 |
- |
$201.32 |
$513,000 |
2,350 |
0.24% |
-21,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
96 |
- |
$17.80 |
$505,000 |
29,200 |
0.23% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
98 |
- |
$138.23 |
$503,000 |
3,287 |
0.23% |
34,000 |
0 |
0.003 |
Cleaning Products |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
101 |
- |
$0.00 |
$477,000 |
10,250 |
0.22% |
-5,000 |
0 |
0.027 |
N/A |
|
|
TSCO |
Tractor Supply Co |
104 |
- |
$270.21 |
$474,000 |
1,810 |
0.22% |
85,000 |
0 |
0 |
Specialty Retail, Other |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,577.38 |
$453,000 |
125 |
0.21% |
10,000 |
0 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
106 |
- |
$106.54 |
$451,000 |
3,975 |
0.21% |
64,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MEDP |
Medpace Holdings, Inc. |
107 |
- |
$392.57 |
$424,000 |
1,050 |
0.19% |
102,000 |
0 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$420,000 |
3,200 |
0.19% |
1,000 |
0 |
0.001 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
113 |
- |
$1,293.80 |
$403,000 |
327 |
0.19% |
72,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
DRI |
Darden Restaurants Inc |
115 |
- |
$149.25 |
$398,000 |
2,380 |
0.18% |
7,000 |
0 |
0.002 |
Restaurants |
|
|
TGT |
Target Corp |
118 |
- |
$158.04 |
$387,000 |
2,184 |
0.18% |
76,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
120 |
- |
$20.61 |
$381,000 |
18,299 |
0.18% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STAG |
Stag Industrial, Inc. |
119 |
- |
$35.22 |
$381,000 |
9,918 |
0.18% |
-8,000 |
0 |
0.01 |
REIT - Industrial |
|
|
HUBB |
Hubbell Inc |
125 |
- |
$379.89 |
$367,000 |
884 |
0.17% |
76,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
126 |
- |
$141.56 |
$367,000 |
2,700 |
0.17% |
86,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
LYB |
LyondellBasell Industries N.V. |
128 |
- |
$99.12 |
$358,000 |
3,500 |
0.16% |
25,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
SHOP |
Shopify Inc |
129 |
- |
$74.46 |
$355,000 |
4,595 |
0.16% |
-3,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
130 |
- |
$17.49 |
$353,000 |
20,100 |
0.16% |
48,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
RS |
Reliance Steel & Aluminum Co |
131 |
- |
$289.78 |
$351,000 |
1,050 |
0.16% |
57,000 |
0 |
0.002 |
Metal Fabrication |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$734.97 |
$350,000 |
450 |
0.16% |
88,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
135 |
- |
$105.98 |
$343,000 |
3,350 |
0.16% |
5,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
PKG |
Packaging Corp Of America |
136 |
- |
$176.27 |
$342,000 |
1,800 |
0.16% |
49,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
PDI |
Pimco Dynamic Income Fund |
138 |
- |
$0.00 |
$340,000 |
17,600 |
0.16% |
24,000 |
0 |
0.039 |
N/A |
|
|
AON |
Aon Plc |
140 |
- |
$279.97 |
$334,000 |
1,000 |
0.15% |
43,000 |
0 |
0 |
Life & Health Insurance |
|
|
PFLT |
Pennantpark Floating Rate C... |
141 |
- |
$11.38 |
$328,000 |
28,801 |
0.15% |
-20,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
145 |
- |
$195.81 |
$323,000 |
1,574 |
0.15% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
143 |
- |
$106.67 |
$323,000 |
3,000 |
0.15% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
146 |
- |
$303.71 |
$321,000 |
925 |
0.15% |
-4,000 |
0 |
0 |
Management Services |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$55.90 |
$320,000 |
4,013 |
0.15% |
3,000 |
0 |
0 |
Drug Stores |
|
|
ROST |
Ross Stores Inc |
148 |
- |
$130.84 |
$316,000 |
2,150 |
0.15% |
18,000 |
0 |
0.001 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
151 |
- |
$105.90 |
$310,000 |
2,725 |
0.14% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
152 |
- |
$59.54 |
$309,000 |
5,064 |
0.14% |
27,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
157 |
- |
$280.74 |
$280,000 |
950 |
0.13% |
52,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
158 |
- |
$38.70 |
$278,000 |
7,379 |
0.13% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
163 |
- |
$62.09 |
$264,000 |
4,550 |
0.12% |
3,000 |
0 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
166 |
- |
$31.54 |
$258,000 |
8,000 |
0.12% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
168 |
- |
$127.47 |
$244,000 |
1,822 |
0.11% |
13,000 |
0 |
0.001 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
172 |
- |
$87.28 |
$235,000 |
2,600 |
0.11% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
171 |
- |
$74.81 |
$235,000 |
3,000 |
0.11% |
12,000 |
0 |
0.001 |
Health Care Plans |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
173 |
- |
$92.46 |
$232,000 |
2,450 |
0.11% |
-4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
175 |
- |
$92.12 |
$231,000 |
2,325 |
0.11% |
23,000 |
0 |
0.001 |
N/A |
|
|
APH |
Amphenol Corp |
179 |
- |
$122.64 |
$225,000 |
1,951 |
0.1% |
32,000 |
0 |
0 |
Diversified Electronics |
|
|
IMFL |
Invesco International Devel... |
178 |
- |
$0.00 |
$225,000 |
8,785 |
0.1% |
4,000 |
0 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
181 |
- |
$117.22 |
$221,000 |
1,650 |
0.1% |
11,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
VMC |
Vulcan Materials Co |
182 |
- |
$264.44 |
$219,000 |
801 |
0.1% |
37,000 |
0 |
0.001 |
General Building Mate... |
|
|
FFIV |
F5 Networks Inc |
183 |
- |
$191.13 |
$218,000 |
1,150 |
0.1% |
12,000 |
0 |
0.002 |
Internet Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
185 |
- |
$21.17 |
$217,000 |
10,257 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
187 |
- |
$0.00 |
$211,000 |
16,000 |
0.1% |
15,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
188 |
- |
$123.54 |
$206,000 |
1,567 |
0.09% |
9,000 |
0 |
0 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
189 |
- |
$36.35 |
$205,000 |
5,550 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
190 |
- |
$42.89 |
$196,000 |
5,100 |
0.09% |
-28,000 |
0 |
0.01 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
191 |
- |
$60.39 |
$194,000 |
3,220 |
0.09% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
192 |
- |
$31.54 |
$185,000 |
5,670 |
0.08% |
3,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
194 |
- |
$666.66 |
$180,000 |
250 |
0.08% |
37,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
IJR |
iShares Core S&P Small-Cap |
195 |
- |
$107.13 |
$180,000 |
1,629 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
200 |
- |
$120.10 |
$178,000 |
1,450 |
0.08% |
5,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BHP |
BHP Billiton Limited (ADR) |
201 |
- |
$56.26 |
$176,000 |
3,050 |
0.08% |
-32,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
MET |
MetLife Inc |
204 |
- |
$70.52 |
$170,000 |
2,300 |
0.08% |
18,000 |
0 |
0 |
Life & Health Insurance |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
207 |
- |
$51.01 |
$168,000 |
3,280 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
210 |
- |
$227.32 |
$163,000 |
690 |
0.07% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
211 |
- |
$48.02 |
$162,000 |
3,374 |
0.07% |
2,000 |
0 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
214 |
- |
$115.08 |
$155,000 |
1,300 |
0.07% |
17,000 |
0 |
0.002 |
Marketing Services |
|
|
NEE |
NextEra Energy |
215 |
- |
$70.14 |
$153,000 |
2,400 |
0.07% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
217 |
- |
$164.11 |
$149,000 |
850 |
0.07% |
41,000 |
0 |
0 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
219 |
- |
$287.87 |
$148,000 |
450 |
0.07% |
25,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
221 |
- |
$232.13 |
$146,000 |
575 |
0.07% |
18,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWO |
iShares Russell 2000 Growth |
220 |
- |
$256.87 |
$146,000 |
540 |
0.07% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
222 |
- |
$83.28 |
$145,000 |
1,725 |
0.07% |
25,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
MIN |
MFS Intermediate Income Trust |
223 |
- |
$2.66 |
$144,000 |
53,991 |
0.07% |
-1,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
227 |
- |
$38.69 |
$141,000 |
3,251 |
0.06% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
226 |
- |
$139.48 |
$141,000 |
1,006 |
0.06% |
5,000 |
0 |
0.009 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
228 |
- |
$480.60 |
$140,000 |
260 |
0.06% |
-4,000 |
0 |
0 |
Diagnostic Substances |
|
|
USB |
US Bancorp Delaware |
229 |
- |
$41.41 |
$137,000 |
3,075 |
0.06% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
