0001580642-19-002513.txt : 20190515
0001580642-19-002513.hdr.sgml : 20190515
20190515102426
ACCESSION NUMBER: 0001580642-19-002513
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC
CENTRAL INDEX KEY: 0001744349
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18840
FILM NUMBER: 19825816
BUSINESS ADDRESS:
STREET 1: 1580 LINCOLN STREET, SUITE 680
CITY: DENVER
STATE: CO
ZIP: 80203
BUSINESS PHONE: 952-897-5390
MAIL ADDRESS:
STREET 1: 1580 LINCOLN STREET, SUITE 680
CITY: DENVER
STATE: CO
ZIP: 80203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001744349
XXXXXXXX
03-31-2019
03-31-2019
false
Mount Yale Investment Advisors, LLC
1580 Lincoln Street, Suite 680
Denver
CO
80203
13F HOLDINGS REPORT
028-18840
N
Michael J. Sabre
CFO/CCO
952-897-5395
/s/ Michael J. Sabre
Bloomington
MN
05-15-2019
0
316
533841
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
545
2622
SH
SOLE
0
0
2622
3M CO
COM
88579Y101
1
2200
SH
Put
SOLE
0
0
2200
ABBOTT LABS
COM
002824100
2387
29860
SH
SOLE
0
0
29860
ABBOTT LABS
COM
002824100
5
18800
SH
Put
SOLE
0
0
18800
ABBVIE INC
COM
00287Y109
2120
26312
SH
SOLE
0
0
26312
ABBVIE INC
COM
00287Y109
19
19400
SH
Put
SOLE
0
0
19400
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3454
19620
SH
SOLE
0
0
19620
ACUITY BRANDS INC
COM
00508Y102
367
3056
SH
SOLE
0
0
3056
ADOBE INC
COM
00724F101
270
1012
SH
SOLE
0
0
1012
AES CORP
COM
00130H105
218
12042
SH
SOLE
0
0
12042
AFLAC INC
COM
001055102
298
5970
SH
SOLE
0
0
5970
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1648
9034
SH
SOLE
0
0
9034
ALLIANCE DATA SYSTEMS CORP
COM
018581108
500
2855
SH
SOLE
0
0
2855
ALPHABET INC
CAP STK CL C
02079K107
9728
8291
SH
SOLE
0
0
8291
ALPHABET INC
CAP STK CL A
02079K305
11716
9955
SH
SOLE
0
0
9955
AMAZON COM INC
COM
023135106
712
400
SH
SOLE
0
0
400
AMDOCS LTD
SHS
G02602103
216
3983
SH
SOLE
0
0
3983
AMERICAN ELEC PWR CO INC
COM
025537101
302
3603
SH
SOLE
0
0
3603
AMERICAN INTL GROUP INC
COM NEW
026874784
201
4668
SH
SOLE
0
0
4668
AMPHENOL CORP NEW
CL A
032095101
1848
19568
SH
SOLE
0
0
19568
ANALOG DEVICES INC
COM
032654105
699
6642
SH
SOLE
0
0
6642
ANTHEM INC
COM
036752103
477
1661
SH
SOLE
0
0
1661
AON PLC
SHS CL A
G0408V102
378
2213
SH
SOLE
0
0
2213
APARTMENT INVT & MGMT CO
CL A
03748R754
314
6243
SH
SOLE
0
0
6243
APPLE INC
COM
037833100
1
10000
SH
Put
SOLE
0
0
10000
APPLE INC
COM
037833100
57661
303559
SH
SOLE
0
0
303559
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3403
18095
SH
SOLE
0
0
18095
ASSURED GUARANTY LTD
COM
G0585R106
612
13778
SH
SOLE
0
0
13778
ASTRAZENECA PLC
SPONSORED ADR
046353108
1666
41202
SH
SOLE
0
0
41202
AT&T INC
COM
00206R102
240
7640
SH
SOLE
0
0
7640
AUTOZONE INC
COM
053332102
668
652
SH
SOLE
0
0
652
AVALONBAY CMNTYS INC
COM
053484101
305
1519
SH
SOLE
0
0
1519
AVERY DENNISON CORP
COM
053611109
459
4059
SH
SOLE
0
0
4059
BANK AMER CORP
COM
060505104
320
11594
SH
SOLE
0
0
11594
BECTON DICKINSON & CO
COM
075887109
1732
6934
SH
SOLE
0
0
6934
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3506
17451
SH
SOLE
0
0
17451
BEST BUY INC
COM
086516101
8101
114000
SH
SOLE
0
0
114000
BLOCK H & R INC
COM
093671105
292
12210
SH
SOLE
0
0
12210
BOEING CO
COM
097023105
219
575
SH
SOLE
0
0
575
BOOKING HLDGS INC
COM
09857L108
3567
2044
SH
SOLE
0
0
2044
BOWL AMER INC
CL A
102565108
2222
147625
SH
SOLE
0
0
147625
BOYD GAMING CORP
COM
103304101
228
8350
SH
SOLE
0
0
8350
BRISTOL MYERS SQUIBB CO
COM
110122108
7138
149606
SH
SOLE
0
0
149606
BROADCOM INC
COM
11135F101
850
2825
SH
SOLE
0
0
2825
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1521
14670
SH
SOLE
0
0
14670
BT GROUP PLC
ADR
05577E101
375
25369
SH
SOLE
0
0
25369
BURLINGTON STORES INC
COM
122017106
450
2875
SH
SOLE
0
0
2875
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1007
11576
SH
SOLE
0
0
11576
CANADIAN PAC RY LTD
COM
13645T100
2615
12694
SH
SOLE
0
0
12694
CARNIVAL CORP
UNIT 99/99/9999
143658300
615
12122
SH
SOLE
0
0
12122
CBOE GLOBAL MARKETS INC
COM
12503M108
1315
13781
SH
SOLE
0
0
13781
CELGENE CORP
COM
151020104
2
89000
SH
Put
SOLE
0
0
89000
CELGENE CORP
COM
151020104
10401
110249
SH
SOLE
0
0
110249
CENTENE CORP DEL
COM
15135B101
456
8583
SH
SOLE
0
0
8583
CHARLES RIV LABS INTL INC
COM
159864107
501
3450
SH
SOLE
0
0
3450
CHARTER COMMUNICATIONS INC N
CL A
16119P108
729
2102
SH
SOLE
0
0
2102
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26
2000
SH
Put
SOLE
0
0
2000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
511
4038
SH
SOLE
0
0
4038
CHEMOURS CO
COM
163851108
207
5567
SH
SOLE
0
0
5567
CHEVRON CORP NEW
COM
166764100
557
4526
SH
SOLE
0
0
4526
CHROMADEX CORP
COM NEW
171077407
287
68541
SH
SOLE
0
0
68541
CHUBB LIMITED
COM
H1467J104
2956
21099
SH
SOLE
0
0
21099
CHURCH & DWIGHT INC
COM
171340102
1041
14615
SH
SOLE
0
0
14615
CIGNA CORP NEW
COM
125523100
546
3398
SH
SOLE
0
0
3398
CINTAS CORP
COM
172908105
601
2973
SH
SOLE
0
0
2973
CISCO SYS INC
COM
17275R102
509
9430
SH
SOLE
0
0
9430
CITIGROUP INC
COM NEW
172967424
6986
112278
SH
SOLE
0
0
112278
CITRIX SYS INC
COM
177376100
315
3162
SH
SOLE
0
0
3162
CME GROUP INC
COM CL A
12572Q105
276
1675
SH
SOLE
0
0
1675
COCA COLA CO
COM
191216100
448
9556
SH
SOLE
0
0
9556
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1134
21911
SH
SOLE
0
0
21911
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2850
39341
SH
SOLE
0
0
39341
COLGATE PALMOLIVE CO
COM
194162103
288
4197
SH
SOLE
0
0
4197
COMCAST CORP NEW
CL A
20030N101
8770
219362
SH
SOLE
0
0
219362
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
371
35064
SH
SOLE
0
0
35064
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
91
22174
SH
SOLE
0
0
22174
COOPER COS INC
COM NEW
216648402
504
1702
SH
SOLE
0
0
1702
COPART INC
COM
217204106
514
8488
SH
SOLE
0
0
8488
CORE LABORATORIES N V
COM
N22717107
472
6846
SH
SOLE
0
0
6846
CRITEO S A
SPONS ADS
226718104
348
17355
SH
SOLE
0
0
17355
CROWN CASTLE INTL CORP NEW
COM
22822V101
734
5737
SH
SOLE
0
0
5737
CUMMINS INC
COM
231021106
8540
54093
SH
SOLE
0
0
54093
CVS HEALTH CORP
COM
126650100
7949
147388
SH
SOLE
0
0
147388
CYBERARK SOFTWARE LTD
SHS
M2682V108
326
2735
SH
SOLE
0
0
2735
D R HORTON INC
COM
23331A109
598
14452
SH
SOLE
0
0
14452
DELTA AIR LINES INC DEL
COM NEW
247361702
8420
163011
SH
SOLE
0
0
163011
DELUXE CORP
COM
248019101
306
7001
SH
SOLE
0
0
7001
DISCOVER FINL SVCS
COM
254709108
1230
17285
SH
SOLE
0
0
17285
DISCOVERY INC
COM SER C
25470F302
481
18940
SH
SOLE
0
0
18940
DISNEY WALT CO
COM DISNEY
254687106
3003
27049
SH
SOLE
0
0
27049
DISNEY WALT CO
COM DISNEY
254687106
3
5500
SH
Put
SOLE
0
0
5500
DOLLAR TREE INC
COM
256746108
2113
20115
SH
SOLE
0
0
20115
DOWDUPONT INC
COM
26078J100
283
5310
SH
SOLE
0
0
5310
DUKE ENERGY CORP NEW
COM NEW
26441C204
281
3120
SH
SOLE
0
0
3120
EASTMAN CHEMICAL CO
COM
277432100
516
6797
SH
SOLE
0
0
6797
ECOLAB INC
COM
278865100
1294
7329
SH
SOLE
0
0
7329
EDGEWELL PERS CARE CO
COM
28035Q102
242
5505
SH
SOLE
0
0
5505
EDWARDS LIFESCIENCES CORP
COM
28176E108
1476
7713
SH
SOLE
0
0
7713
ENBRIDGE INC
COM
29250N105
578
15931
SH
SOLE
0
0
15931
ENEL AMERICAS S A
SPONSORED ADR
29274F104
593
66386
SH
SOLE
0
0
66386
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
160
10408
SH
SOLE
0
0
10408
ETSY INC
COM
29786A106
762
11338
SH
SOLE
0
0
11338
EVERI HLDGS INC
COM
30034T103
131
12492
SH
SOLE
0
0
12492
EXPEDIA GROUP INC
COM NEW
30212P303
2070
17391
SH
SOLE
0
0
17391
EXXON MOBIL CORP
COM
30231G102
0
2800
SH
Put
SOLE
0
0
2800
EXXON MOBIL CORP
COM
30231G102
1490
18443
SH
SOLE
0
0
18443
F5 NETWORKS INC
COM
315616102
366
2335
SH
SOLE
0
0
2335
FACEBOOK INC
CL A
30303M102
5262
31567
SH
SOLE
0
0
31567
FASTENAL CO
COM
311900104
964
14985
SH
SOLE
0
0
14985
FIDELITY NATL INFORMATION SV
COM
31620M106
322
2850
SH
SOLE
0
0
2850
FIRST REP BK SAN FRANCISCO C
COM
33616C100
454
4515
SH
SOLE
0
0
4515
FIRSTENERGY CORP
COM
337932107
7941
190839
SH
SOLE
0
0
190839
FISERV INC
COM
337738108
322
3652
SH
SOLE
0
0
3652
FIVE BELOW INC
COM
33829M101
530
4264
SH
SOLE
0
0
4264
FLY LEASING LTD
SPONSORED ADR
34407D109
438
31659
SH
SOLE
0
0
31659
FORD MTR CO DEL
COM
345370860
121
13792
SH
SOLE
0
0
13792
FORMULA SYS 1985 LTD
SPONSORED ADS
346414105
348
7718
SH
SOLE
0
0
7718
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
746
15675
SH
SOLE
0
0
15675
GENERAC HLDGS INC
COM
368736104
385
7510
SH
SOLE
0
0
7510
GENERAL MLS INC
COM
370334104
8757
169223
SH
SOLE
0
0
169223
GENERAL MTRS CO
COM
37045V100
664
17891
SH
SOLE
0
0
17891
GENPACT LIMITED
SHS
G3922B107
493
14008
SH
SOLE
0
0
14008
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
836
63407
SH
SOLE
0
0
63407
GRAHAM HLDGS CO
COM
384637104
419
613
SH
SOLE
0
0
613
HDFC BANK LTD
SPONSORED ADS
40415F101
3332
28745
SH
SOLE
0
0
28745
HENRY JACK & ASSOC INC
COM
426281101
456
3289
SH
SOLE
0
0
3289
HOME DEPOT INC
COM
437076102
3376
17595
SH
SOLE
0
0
17595
HONEYWELL INTL INC
COM
438516106
762
4794
SH
SOLE
0
0
4794
HOWARD HUGHES CORP
COM
44267D107
449
4080
SH
SOLE
0
0
4080
HP INC
COM
40434L105
6666
343077
SH
SOLE
0
0
343077
HUMANA INC
COM
444859102
241
906
SH
SOLE
0
0
906
HYATT HOTELS CORP
COM CL A
448579102
399
5499
SH
SOLE
0
0
5499
ICICI BK LTD
ADR
45104G104
1610
140510
SH
SOLE
0
0
140510
ICON PLC
SHS
G4705A100
1181
8647
SH
SOLE
0
0
8647
IDEX CORP
COM
45167R104
467
3080
SH
SOLE
0
0
3080
INDEPENDENT BANK CORP MICH
COM NEW
453838609
255
11878
SH
SOLE
0
0
11878
INDEPENDENT BANK CORP MICH
COM NEW
453838609
2
11800
SH
Put
SOLE
0
0
11800
ING GROEP N V
SPONSORED ADR
456837103
481
39594
SH
SOLE
0
0
39594
INTEL CORP
COM
458140100
10158
189158
SH
SOLE
0
0
189158
INTERNATIONAL BUSINESS MACHS
COM
459200101
242
1714
SH
SOLE
0
0
1714
ISHARES INC
CORE MSCI EMKT
46434G103
359
6935
SH
SOLE
0
0
6935
ISHARES TR
MSCI EMG MKT ETF
464287234
594
13851
SH
SOLE
0
0
13851
ISHARES TR
CORE S&P500 ETF
464287200
9573
33640
SH
SOLE
0
0
33640
ISHARES TR
FLTG RATE NT ETF
46429B655
210
4121
SH
SOLE
0
0
4121
ISHARES TR
CORE S&P TTL STK
464287150
310
4811
SH
SOLE
0
0
4811
ISHARES TR
MIN VOL USA ETF
46429B697
496
8438
SH
SOLE
0
0
8438
ISHARES TR
RUSSELL 3000 ETF
464287689
350
2097
SH
SOLE
0
0
2097
ISHARES TR
CORE S&P US VLU
464287663
986
17979
SH
SOLE
0
0
17979
ISHARES TR
COHEN STEER REIT
464287564
1925
17315
SH
SOLE
0
0
17315
ISHARES TR
MSCI EAFE ETF
464287465
2716
41874
SH
SOLE
0
0
41874
ISHARES TR
RUS 1000 GRW ETF
464287614
1203
7951
SH
SOLE
0
0
7951
ISHARES TR
TIPS BD ETF
464287176
952
8418
SH
SOLE
0
0
8418
ISHARES TR
CORE S&P SCP ETF
464287804
2153
27907
SH
SOLE
0
0
27907
ISHARES TR
RUS MID CAP ETF
464287499
448
8305
SH
SOLE
0
0
8305
ISHARES TR
RUSSELL 2000 ETF
464287655
7432
48549
SH
SOLE
0
0
48549
ISHARES TR
RUS 1000 VAL ETF
464287598
621
5025
SH
SOLE
0
0
5025
ISHARES TR
RUS 1000 ETF
464287622
1136
7218
SH
SOLE
0
0
7218
ISHARES TR
CORE MSCI EAFE
46432F842
2558
42085
SH
SOLE
0
0
42085
ISHARES TR
CORE S&P MCP ETF
464287507
2220
11719
SH
SOLE
0
0
11719
JACOBS ENGR GROUP INC
COM
469814107
323
4300
SH
SOLE
0
0
4300
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
399
2792
SH
SOLE
0
0
2792
JOHNSON & JOHNSON
COM
478160104
1147
8205
SH
SOLE
0
0
8205
JPMORGAN CHASE & CO
COM
46625H100
1528
15096
SH
SOLE
0
0
15096
JPMORGAN CHASE & CO
COM
46625H100
2
6400
SH
Put
SOLE
0
0
6400
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
527
6041
SH
SOLE
0
0
6041
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1007
24633
SH
SOLE
0
0
24633
KT CORP
SPONSORED ADR
48268K101
448
36049
SH
SOLE
0
0
36049
L BRANDS INC
COM
501797104
6757
244994
SH
SOLE
0
0
244994
LAM RESEARCH CORP
COM
512807108
7999
44684
SH
SOLE
0
0
44684
LAMB WESTON HLDGS INC
COM
513272104
462
6170
SH
SOLE
0
0
6170
LENNOX INTL INC
COM
526107107
542
2051
SH
SOLE
0
0
2051
LIBERTY BROADBAND CORP
COM SER C
530307305
645
7026
SH
SOLE
0
0
7026
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
662
17324
SH
SOLE
0
0
17324
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
441
12581
SH
SOLE
0
0
12581
LITTELFUSE INC
COM
537008104
379
2078
SH
SOLE
0
0
2078
LKQ CORP
COM
501889208
546
19228
SH
SOLE
0
0
19228
LOCKHEED MARTIN CORP
COM
539830109
281
936
SH
SOLE
0
0
936
LULULEMON ATHLETICA INC
COM
550021109
289
1761
SH
SOLE
0
0
1761
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6755
80335
SH
SOLE
0
0
80335
MARATHON PETE CORP
COM
56585A102
6795
113527
SH
SOLE
0
0
113527
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
201
2150
SH
SOLE
0
0
2150
MARSH & MCLENNAN COS INC
COM
571748102
307
3269
SH
SOLE
0
0
3269
MASCO CORP
COM
574599106
609
15489
SH
SOLE
0
0
15489
MASTEC INC
COM
576323109
249
5182
SH
SOLE
0
0
5182
MASTERCARD INC
CL A
57636Q104
2637
11200
SH
SOLE
0
0
11200
MAXIM INTEGRATED PRODS INC
COM
57772K101
419
7880
SH
SOLE
0
0
7880
MCCORMICK & CO INC
COM NON VTG
579780206
519
3445
SH
SOLE
0
0
3445
MCDONALDS CORP
COM
580135101
307
1617
SH
SOLE
0
0
1617
MCKESSON CORP
COM
58155Q103
415
3544
SH
SOLE
0
0
3544
MEDTRONIC PLC
SHS
G5960L103
802
8800
SH
SOLE
0
0
8800
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1596
70630
SH
SOLE
0
0
70630
MERCK & CO INC
COM
58933Y105
1140
13711
SH
SOLE
0
0
13711
METTLER TOLEDO INTERNATIONAL
COM
592688105
2870
3969
SH
SOLE
0
0
3969
MICROSOFT CORP
COM
594918104
1315
11150
SH
SOLE
0
0
11150
MIDDLEBY CORP
COM
596278101
1653
12711
SH
SOLE
0
0
12711
MITEK SYS INC
COM NEW
606710200
152
12454
SH
SOLE
0
0
12454
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
473
154599
SH
SOLE
0
0
154599
MONOLITHIC PWR SYS INC
COM
609839105
470
3467
SH
SOLE
0
0
3467
MORGAN STANLEY
COM NEW
617446448
557
13206
SH
SOLE
0
0
13206
MOTOROLA SOLUTIONS INC
COM NEW
620076307
309
2202
SH
SOLE
0
0
2202
NASDAQ INC
COM
631103108
455
5200
SH
SOLE
0
0
5200
NETFLIX INC
COM
64110L106
971
2722
SH
SOLE
0
0
2722
NICE LTD
SPONSORED ADR
653656108
617
5040
SH
SOLE
0
0
5040
NOVARTIS A G
SPONSORED ADR
66987V109
200
2083
SH
SOLE
0
0
2083
NOVO-NORDISK A S
ADR
670100205
525
10030
SH
SOLE
0
0
10030
NVR INC
COM
62944T105
3556
1285
SH
SOLE
0
0
1285
OCCIDENTAL PETE CORP
COM
674599105
505
7634
SH
SOLE
0
0
7634
OLD DOMINION FREIGHT LINE IN
COM
679580100
808
5593
SH
SOLE
0
0
5593
OLD NATL BANCORP IND
COM
680033107
365
22275
SH
SOLE
0
0
22275
ORACLE CORP
COM
68389X105
1766
32886
SH
SOLE
0
0
32886
ORACLE CORP
COM
68389X105
9
29400
SH
Put
SOLE
0
0
29400
PACWEST BANCORP DEL
COM
695263103
443
11780
SH
SOLE
0
0
11780
PAYCHEX INC
COM
704326107
306
3812
SH
SOLE
0
0
3812
PAYCOM SOFTWARE INC
COM
70432V102
639
3381
SH
SOLE
0
0
3381
PAYPAL HLDGS INC
COM
70450Y103
1478
14230
SH
SOLE
0
0
14230
PEARSON PLC
SPONSORED ADR
705015105
423
38511
SH
SOLE
0
0
38511
PEPSICO INC
COM
713448108
2266
18489
SH
SOLE
0
0
18489
PFIZER INC
COM
717081103
1429
33652
SH
SOLE
0
0
33652
PHILLIPS 66
COM
718546104
2116
22234
SH
SOLE
0
0
22234
POOL CORPORATION
COM
73278L105
485
2939
SH
SOLE
0
0
2939
PREFERRED APT CMNTYS INC
COM
74039L103
187
12589
SH
SOLE
0
0
12589
PRIMERICA INC
COM
74164M108
280
2295
SH
SOLE
0
0
2295
PROCTER AND GAMBLE CO
COM
742718109
546
5245
SH
SOLE
0
0
5245
PROGRESSIVE CORP OHIO
COM
743315103
3
10300
SH
Put
SOLE
0
0
10300
PROGRESSIVE CORP OHIO
COM
743315103
3064
42502
SH
SOLE
0
0
42502
PROGRESSIVE CORP OHIO
COM
743315103
0
16900
SH
Put
SOLE
0
0
16900
PROGRESSIVE CORP OHIO
COM
743315103
2
13600
SH
Put
SOLE
0
0
13600
PRUDENTIAL FINL INC
COM
744320102
7085
77114
SH
SOLE
0
0
77114
PVH CORP
COM
693656100
429
3515
SH
SOLE
0
0
3515
QIAGEN NV
SHS NEW
N72482123
1609
39554
SH
SOLE
0
0
39554
QUALCOMM INC
COM
747525103
372
6522
SH
SOLE
0
0
6522
QUALYS INC
COM
74758T303
459
5544
SH
SOLE
0
0
5544
QUEST DIAGNOSTICS INC
COM
74834L100
392
4358
SH
SOLE
0
0
4358
RAYMOND JAMES FINANCIAL INC
COM
754730109
419
5206
SH
SOLE
0
0
5206
RAYTHEON CO
COM NEW
755111507
399
2191
SH
SOLE
0
0
2191
RBC BEARINGS INC
COM
75524B104
382
3002
SH
SOLE
0
0
3002
REPUBLIC SVCS INC
COM
760759100
301
3745
SH
SOLE
0
0
3745
RESMED INC
COM
761152107
2314
22254
SH
SOLE
0
0
22254
ROLLINS INC
COM
775711104
435
10449
SH
SOLE
0
0
10449
ROSS STORES INC
COM
778296103
439
4719
SH
SOLE
0
0
4719
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
793
10581
SH
SOLE
0
0
10581
S&P GLOBAL INC
COM
78409V104
1593
7565
SH
SOLE
0
0
7565
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
420
7221
SH
SOLE
0
0
7221
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
382
10546
SH
SOLE
0
0
10546
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1700
22969
SH
SOLE
0
0
22969
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
309
5576
SH
SOLE
0
0
5576
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1365
11988
SH
SOLE
0
0
11988
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2008
21885
SH
SOLE
0
0
21885
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1815
70605
SH
SOLE
0
0
70605
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1414
18848
SH
SOLE
0
0
18848
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1554
33231
SH
SOLE
0
0
33231
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1403
25004
SH
SOLE
0
0
25004
SELECT SECTOR SPDR TR
ENERGY
81369Y506
698
10556
SH
SOLE
0
0
10556
SHERWIN WILLIAMS CO
COM
824348106
46
11100
SH
Put
SOLE
0
0
11100
SHERWIN WILLIAMS CO
COM
824348106
8483
19695
SH
SOLE
0
0
19695
SHERWIN WILLIAMS CO
COM
824348106
31
11000
SH
Put
SOLE
0
0
11000
SHOPIFY INC
CL A
82509L107
2891
13990
SH
SOLE
0
0
13990
SIMON PPTY GROUP INC NEW
COM
828806109
7460
40945
SH
SOLE
0
0
40945
SKYWORKS SOLUTIONS INC
COM
83088M102
440
5332
SH
SOLE
0
0
5332
SPARTAN MTRS INC
COM
846819100
90
10156
SH
SOLE
0
0
10156
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
4848
127483
SH
SOLE
0
0
127483
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1264
4476
SH
SOLE
0
0
4476
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2679
19300
SH
SOLE
0
0
19300
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
554
8696
SH
SOLE
0
0
8696
STANLEY BLACK & DECKER INC
COM
854502101
636
4670
SH
SOLE
0
0
4670
STARBUCKS CORP
COM
855244109
1566
21060
SH
SOLE
0
0
21060
STERIS PLC
SHS USD
G8473T100
1937
15127
SH
SOLE
0
0
15127
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
938
133455
SH
SOLE
0
0
133455
SUNTRUST BKS INC
COM
867914103
208
3506
SH
SOLE
0
0
3506
SYNOPSYS INC
COM
871607107
561
4868
SH
SOLE
0
0
4868
SYSCO CORP
COM
871829107
240
3590
SH
SOLE
0
0
3590
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2386
58240
SH
SOLE
0
0
58240
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
326
3453
SH
SOLE
0
0
3453
TE CONNECTIVITY LTD
REG SHS
H84989104
7286
90234
SH
SOLE
0
0
90234
TEXAS ROADHOUSE INC
COM
882681109
409
6583
SH
SOLE
0
0
6583
THE CHARLES SCHWAB CORPORATI
COM
808513105
903
21111
SH
SOLE
0
0
21111
THERMO FISHER SCIENTIFIC INC
COM
883556102
2348
8577
SH
SOLE
0
0
8577
TJX COS INC NEW
COM
872540109
2554
48003
SH
SOLE
0
0
48003
TRACTOR SUPPLY CO
COM
892356106
1031
10550
SH
SOLE
0
0
10550
TRICO BANCSHARES
COM
896095106
4863
123769
SH
SOLE
0
0
123769
TYSON FOODS INC
CL A
902494103
704
10133
SH
SOLE
0
0
10133
ULTA BEAUTY INC
COM
90384S303
814
2335
SH
SOLE
0
0
2335
UNILEVER PLC
SPON ADR NEW
904767704
535
9272
SH
SOLE
0
0
9272
UNION PACIFIC CORP
COM
907818108
1700
10168
SH
SOLE
0
0
10168
UNITED PARCEL SERVICE INC
CL B
911312106
680
6090
SH
SOLE
0
0
6090
UNITED TECHNOLOGIES CORP
COM
913017109
1865
14467
SH
SOLE
0
0
14467
UNITEDHEALTH GROUP INC
COM
91324P102
1428
5776
SH
SOLE
0
0
5776
UNITEDHEALTH GROUP INC
COM
91324P102
15
3500
SH
Put
SOLE
0
0
3500
UNIVERSAL HLTH SVCS INC
CL B
913903100
412
3079
SH
SOLE
0
0
3079
UPLAND SOFTWARE INC
COM
91544A109
218
5144
SH
SOLE
0
0
5144
VALERO ENERGY CORP NEW
COM
91913Y100
554
6533
SH
SOLE
0
0
6533
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
219
4695
SH
SOLE
0
0
4695
VANGUARD GROUP
DIV APP ETF
921908844
229
2093
SH
SOLE
0
0
2093
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
280
6579
SH
SOLE
0
0
6579
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
471
9400
SH
SOLE
0
0
9400
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
295
7207
SH
SOLE
0
0
7207
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5302
61899
SH
SOLE
0
0
61899
VERIZON COMMUNICATIONS INC
COM
92343V104
1301
22002
SH
SOLE
0
0
22002
VIACOM INC NEW
CL B
92553P201
6108
217607
SH
SOLE
0
0
217607
VISA INC
COM CL A
92826C839
0
4000
SH
Put
SOLE
0
0
4000
VISA INC
COM CL A
92826C839
4355
27881
SH
SOLE
0
0
27881
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1414
22354
SH
SOLE
0
0
22354
WALMART INC
COM
931142103
7530
77210
SH
SOLE
0
0
77210
WASTE MGMT INC DEL
COM
94106L109
349
3362
SH
SOLE
0
0
3362
WELLS FARGO CO NEW
COM
949746101
2300
47605
SH
SOLE
0
0
47605
WESTERN DIGITAL CORP
COM
958102105
472
9816
SH
SOLE
0
0
9816
WESTERN UN CO
COM
959802109
277
14991
SH
SOLE
0
0
14991
WEYERHAEUSER CO
COM
962166104
434
16471
SH
SOLE
0
0
16471
WILLDAN GROUP INC
COM
96924N100
1078
29083
SH
SOLE
0
0
29083
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1
9000
SH
Put
SOLE
0
0
9000
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1597
9093
SH
SOLE
0
0
9093
WNS HOLDINGS LTD
SPON ADR
92932M101
593
11133
SH
SOLE
0
0
11133
XYLEM INC
COM
98419M100
458
5798
SH
SOLE
0
0
5798
ZEBRA TECHNOLOGIES CORP
CL A
989207105
511
2437
SH
SOLE
0
0
2437
ZIONS BANCORPORATION N A
COM
989701107
403
8875
SH
SOLE
0
0
8875
ZOETIS INC
CL A
98978V103
1620
16094
SH
SOLE
0
0
16094