0001580642-19-003665.txt : 20190813 0001580642-19-003665.hdr.sgml : 20190813 20190813162413 ACCESSION NUMBER: 0001580642-19-003665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020945 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 06-30-2019 06-30-2019 false Mount Yale Investment Advisors, LLC

1580 Lincoln Street, Suite 680 Denver CO 80203

13F HOLDINGS REPORT 028-18840 N Michael J. Sabre 952-897-5395 /s/ Michael J. Sabre Bloomington MN 08-13-2019 0 317 541674 INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 551 13851 SH SOLE 0 0 13851 FASTENAL CO COM 311900104 784 26805 SH SOLE 0 0 26805 RIO TINTO PLC SPONSORED ADR 767204100 616 11940 SH SOLE 0 0 11940 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 7786 SH SOLE 0 0 7786 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 450 11874 SH SOLE 0 0 11874 3M CO COM 88579Y101 419 2558 SH SOLE 0 0 2558 GENERAL MTRS CO COM 37045V100 681 17281 SH SOLE 0 0 17281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2288 55455 SH SOLE 0 0 55455 MCDONALDS CORP COM 580135101 392 1809 SH SOLE 0 0 1809 CHARTER COMMUNICATIONS INC N CL A 16119P108 750 2000 SH SOLE 0 0 2000 LKQ CORP COM 501889208 551 21556 SH SOLE 0 0 21556 STARBUCKS CORP COM 855244109 1762 18507 SH SOLE 0 0 18507 MICROSOFT CORP COM 594918104 1396 10316 SH SOLE 0 0 10316 UNION PACIFIC CORP COM 907818108 1669 9997 SH SOLE 0 0 9997 SHOPIFY INC CL A 82509L107 2816 8252 SH SOLE 0 0 8252 GLOBAL X FDS GLB X MLP ENRG I 37950E226 735 62732 SH SOLE 0 0 62732 INGEVITY CORP COM 45688C107 260 3054 SH SOLE 0 0 3054 DELUXE CORP COM 248019101 288 6766 SH SOLE 0 0 6766 ELECTRONIC ARTS INC COM 285512109 553 5990 SH SOLE 0 0 5990 CISCO SYS INC COM 17275R102 397 7580 SH SOLE 0 0 7580 VEON LTD SPONSORED ADR 91822M106 74 25872 SH SOLE 0 0 25872 MITEK SYS INC COM NEW 606710200 148 15114 SH SOLE 0 0 15114 ALPHABET INC CAP STK CL C 02079K107 10184 8675 SH SOLE 0 0 8675 VANGUARD GROUP DIV APP ETF 921908844 242 2093 SH SOLE 0 0 2093 LULULEMON ATHLETICA INC COM 550021109 439 2420 SH SOLE 0 0 2420 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3077 39704 SH SOLE 0 0 39704 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 220 4613 SH SOLE 0 0 4613 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6487 SH SOLE 0 0 6487 AMERICAN INTL GROUP INC COM NEW 026874784 264 4844 SH SOLE 0 0 4844 WPP PLC NEW ADR 92937A102 210 3762 SH SOLE 0 0 3762 HOME DEPOT INC COM 437076102 3586 17250 SH SOLE 0 0 17250 AMPHENOL CORP NEW CL A 032095101 1777 20242 SH SOLE 0 0 20242 BROADCOM INC COM 11135F101 756 2799 SH SOLE 0 0 2799 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5156 60513 SH SOLE 0 0 60513 BLOCK H & R INC COM 093671105 298 11004 SH SOLE 0 0 11004 TE CONNECTIVITY LTD REG SHS H84989104 7045 79255 SH SOLE 0 0 79255 ISHARES TR FLTG RATE NT ETF 46429B655 413 8128 SH SOLE 0 0 8128 ISHARES TR CORE S&P500 ETF 464287200 9865 34056 SH SOLE 0 0 34056 BEST BUY INC COM 086516101 7031 103834 SH SOLE 0 0 103834 STERIS PLC SHS USD G8473T100 2249 14704 SH SOLE 0 0 14704 DESTINATION XL GROUP INC COM 25065K104 17 10000 SH SOLE 0 0 10000 HDFC BANK LTD SPONSORED ADS 40415F101 2856 25748 SH SOLE 0 0 25748 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1112 13322 SH SOLE 0 0 13322 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2202 11111 SH SOLE 0 0 11111 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1437 9030 SH SOLE 0 0 9030 CARNIVAL CORP UNIT 99/99/9999 143658300 548 12065 SH SOLE 0 0 12065 HP INC COM 40434L105 7093 371555 SH SOLE 0 0 371555 DISNEY WALT CO COM DISNEY 254687106 3758 27867 SH SOLE 0 0 27867 TJX COS INC NEW COM 872540109 2500 47912 SH SOLE 0 0 47912 VISA INC COM CL A 92826C839 3 3600 SH Put SOLE 0 0 3600 WALMART INC COM 931142103 8051 74412 SH SOLE 0 0 74412 JPMORGAN CHASE & CO COM 46625H100 2 6400 SH Put SOLE 0 0 6400 ISHARES TR CORE S&P TTL STK 464287150 326 4978 SH SOLE 0 0 4978 POOL CORPORATION COM 73278L105 556 2854 SH SOLE 0 0 2854 SRC ENERGY INC COM 78470V108 64 15113 SH SOLE 0 0 15113 CYBERARK SOFTWARE LTD SHS M2682V108 335 2883 SH SOLE 0 0 2883 COOPER COS INC COM NEW 216648402 560 1694 SH SOLE 0 0 1694 CHEVRON CORP NEW COM 166764100 487 4087 SH SOLE 0 0 4087 BRISTOL MYERS SQUIBB CO COM 110122108 7001 151399 SH SOLE 0 0 151399 OCCIDENTAL PETE CORP COM 674599105 395 8597 SH SOLE 0 0 8597 ASSURED GUARANTY LTD COM G0585R106 429 10048 SH SOLE 0 0 10048 MERCK & CO INC COM 58933Y105 1162 13787 SH SOLE 0 0 13787 ATLANTICA YIELD PLC SHS G0751N103 264 11405 SH SOLE 0 0 11405 LAMB WESTON HLDGS INC COM 513272104 404 6162 SH SOLE 0 0 6162 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 565 192734 SH SOLE 0 0 192734 AMAZON COM INC COM 023135106 796 444 SH SOLE 0 0 444 AVERY DENNISON CORP COM 053611109 449 4044 SH SOLE 0 0 4044 JPMORGAN CHASE & CO COM 46625H100 1823 16878 SH SOLE 0 0 16878 UNIVERSAL HLTH SVCS INC CL B 913903100 405 2771 SH SOLE 0 0 2771 DISCOVER FINL SVCS COM 254709108 1325 15814 SH SOLE 0 0 15814 ISHARES TR MIN VOL USA ETF 46429B697 529 8485 SH SOLE 0 0 8485 KROGER CO COM 501044101 7034 294303 SH SOLE 0 0 294303 ISHARES TR RUSSELL 3000 ETF 464287689 313 1851 SH SOLE 0 0 1851 PAYCOM SOFTWARE INC COM 70432V102 698 3018 SH SOLE 0 0 3018 SALESFORCE COM INC COM 79466L302 212 1499 SH SOLE 0 0 1499 DIODES INC COM 254543101 463 12289 SH SOLE 0 0 12289 NOMAD FOODS LTD USD ORD SHS G6564A105 259 11806 SH SOLE 0 0 11806 COLGATE PALMOLIVE CO COM 194162103 308 4375 SH SOLE 0 0 4375 HYATT HOTELS CORP COM CL A 448579102 408 5483 SH SOLE 0 0 5483 CUMMINS INC COM 231021106 7522 49400 SH SOLE 0 0 49400 PROGRESSIVE CORP OHIO COM 743315103 2 13900 SH Put SOLE 0 0 13900 EVERI HLDGS INC COM 30034T103 100 10131 SH SOLE 0 0 10131 PAYCHEX INC COM 704326107 316 3840 SH SOLE 0 0 3840 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 233 48356 SH SOLE 0 0 48356 VISA INC COM CL A 92826C839 4736 27016 SH SOLE 0 0 27016 MELCO RESORTS AND ENTMT LTD ADR 585464100 1276 64076 SH SOLE 0 0 64076 CITIGROUP INC COM NEW 172967424 7201 110551 SH SOLE 0 0 110551 MONOLITHIC PWR SYS INC COM 609839105 504 3446 SH SOLE 0 0 3446 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 449 3468 SH SOLE 0 0 3468 SOUTHWEST GAS HOLDINGS INC COM 844895102 206 2321 SH SOLE 0 0 2321 CELGENE CORP COM 151020104 10319 109807 SH SOLE 0 0 109807 DISCOVERY INC COM SER C 25470F302 469 17061 SH SOLE 0 0 17061 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 342 5988 SH SOLE 0 0 5988 BECTON DICKINSON & CO COM 075887109 1729 7068 SH SOLE 0 0 7068 MARATHON PETE CORP COM 56585A102 7056 146594 SH SOLE 0 0 146594 QIAGEN NV SHS NEW N72482123 1383 38044 SH SOLE 0 0 38044 ISHARES TR CORE S&P US VLU 464287663 995 17979 SH SOLE 0 0 17979 FIRST REP BK SAN FRANCISCO C COM 33616C100 400 4355 SH SOLE 0 0 4355 CRITEO S A SPONS ADS 226718104 394 20007 SH SOLE 0 0 20007 ABBVIE INC COM 00287Y109 1764 27369 SH SOLE 0 0 27369 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 8498 SH SOLE 0 0 8498 FORTUNE BRANDS HOME & SEC IN COM 34964C106 830 15965 SH SOLE 0 0 15965 APPLE INC COM 037833100 3 10000 SH Put SOLE 0 0 10000 WILLDAN GROUP INC COM 96924N100 487 14685 SH SOLE 0 0 14685 UNITED PARCEL SERVICE INC CL B 911312106 724 6273 SH SOLE 0 0 6273 ANTHEM INC COM 036752103 610 2128 SH SOLE 0 0 2128 AES CORP COM 00130H105 176 11241 SH SOLE 0 0 11241 RAYTHEON CO COM NEW 755111507 447 2424 SH SOLE 0 0 2424 NASDAQ INC COM 631103108 475 4945 SH SOLE 0 0 4945 XYLEM INC COM 98419M100 445 5854 SH SOLE 0 0 5854 WABTEC CORP COM 929740108 655 8703 SH SOLE 0 0 8703 WALGREENS BOOTS ALLIANCE INC COM 931427108 1214 23126 SH SOLE 0 0 23126 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1279 10920 SH SOLE 0 0 10920 INDEPENDENT BANK CORP MICH COM NEW 453838609 163 8233 SH SOLE 0 0 8233 FACEBOOK INC CL A 30303M102 5949 32131 SH SOLE 0 0 32131 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 685 5012 SH SOLE 0 0 5012 HORIZON THERAPEUTICS PUB LTD SHS G46188101 207 7829 SH SOLE 0 0 7829 ORACLE CORP COM 68389X105 30 29400 SH Put SOLE 0 0 29400 CROWN CASTLE INTL CORP NEW COM 22822V101 761 5504 SH SOLE 0 0 5504 MASTERCARD INC CL A 57636Q104 2921 10845 SH SOLE 0 0 10845 ING GROEP N V SPONSORED ADR 456837103 421 41706 SH SOLE 0 0 41706 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4802 125596 SH SOLE 0 0 125596 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1901 21102 SH SOLE 0 0 21102 WNS HOLDINGS LTD SPON ADR 92932M101 678 10744 SH SOLE 0 0 10744 ACUITY BRANDS INC COM 00508Y102 357 2738 SH SOLE 0 0 2738 BOWL AMER INC CL A 102565108 2254 147625 SH SOLE 0 0 147625 ADOBE INC COM 00724F101 254 880 SH SOLE 0 0 880 ASML HOLDING N V N Y REGISTRY SHS N07059210 3729 17287 SH SOLE 0 0 17287 ALPHABET INC CAP STK CL A 02079K305 12863 10939 SH SOLE 0 0 10939 SPARTAN MTRS INC COM 846819100 136 10573 SH SOLE 0 0 10573 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1859 69507 SH SOLE 0 0 69507 SPDR S&P 500 ETF TR TR UNIT 78462F103 1026 3563 SH SOLE 0 0 3563 WESTERN DIGITAL CORP COM 958102105 466 8822 SH SOLE 0 0 8822 QUALCOMM INC COM 747525103 446 6425 SH SOLE 0 0 6425 FLY LEASING LTD SPONSORED ADR 34407D109 500 29746 SH SOLE 0 0 29746 ISHARES TR COHEN STEER REIT 464287564 2027 17577 SH SOLE 0 0 17577 LOCKHEED MARTIN CORP COM 539830109 353 955 SH SOLE 0 0 955 ROSS STORES INC COM 778296103 537 5166 SH SOLE 0 0 5166 CENTENE CORP DEL COM 15135B101 597 12184 SH SOLE 0 0 12184 WESTERN ALLIANCE BANCORP COM 957638109 288 6489 SH SOLE 0 0 6489 REPUBLIC SVCS INC COM 760759100 340 3857 SH SOLE 0 0 3857 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 8200 SH Put SOLE 0 0 8200 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 100 15046 SH SOLE 0 0 15046 WESTERN UN CO COM 959802109 336 15706 SH SOLE 0 0 15706 DOLLAR TREE INC COM 256746108 1870 20241 SH SOLE 0 0 20241 IDEX CORP COM 45167R104 486 3072 SH SOLE 0 0 3072 AMERICAN ELEC PWR CO INC COM 025537101 328 3659 SH SOLE 0 0 3659 EXPEDIA GROUP INC COM NEW 30212P303 2427 19085 SH SOLE 0 0 19085 ENEL AMERICAS S A SPONSORED ADR 29274F104 525 65851 SH SOLE 0 0 65851 QUALYS INC COM 74758T303 452 5479 SH SOLE 0 0 5479 ISHARES TR MSCI EAFE ETF 464287465 2628 41875 SH SOLE 0 0 41875 ICICI BK LTD ADR 45104G104 1527 132890 SH SOLE 0 0 132890 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6247 82257 SH SOLE 0 0 82257 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1292 17277 SH SOLE 0 0 17277 FIDELITY NATL INFORMATION SV COM 31620M106 452 3361 SH SOLE 0 0 3361 ISHARES TR RUS 1000 GRW ETF 464287614 1285 8203 SH SOLE 0 0 8203 ALCON INC ORD SHS H01301128 2526 42394 SH SOLE 0 0 42394 HERSHEY CO COM 427866108 215 1408 SH SOLE 0 0 1408 INTEL CORP COM 458140100 8690 185966 SH SOLE 0 0 185966 ZIONS BANCORPORATION N A COM 989701107 330 7995 SH SOLE 0 0 7995 OLD DOMINION FREIGHT LINE IN COM 679580100 499 2999 SH SOLE 0 0 2999 SYSCO CORP COM 871829107 243 3483 SH SOLE 0 0 3483 CHECK POINT SOFTWARE TECH LT ORD M22465104 397 3636 SH SOLE 0 0 3636 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 426 7568 SH SOLE 0 0 7568 CIGNA CORP NEW COM 125523100 736 4422 SH SOLE 0 0 4422 HOWARD HUGHES CORP COM 44267D107 500 3889 SH SOLE 0 0 3889 ISHARES TR TIPS BD ETF 464287176 765 6578 SH SOLE 0 0 6578 D R HORTON INC COM 23331A109 730 15267 SH SOLE 0 0 15267 WASTE MGMT INC DEL COM 94106L109 378 3237 SH SOLE 0 0 3237 ENBRIDGE INC COM 29250N105 529 15784 SH SOLE 0 0 15784 SHERWIN WILLIAMS CO COM 824348106 0 11100 SH Put SOLE 0 0 11100 THE CHARLES SCHWAB CORPORATI COM 808513105 583 15512 SH SOLE 0 0 15512 ANALOG DEVICES INC COM 032654105 618 5623 SH SOLE 0 0 5623 EXXON MOBIL CORP COM 30231G102 1324 18779 SH SOLE 0 0 18779 PROGRESSIVE CORP OHIO COM 743315103 2377 30292 SH SOLE 0 0 30292 MARSH & MCLENNAN COS INC COM 571748102 311 3201 SH SOLE 0 0 3201 CITRIX SYS INC COM 177376100 580 6345 SH SOLE 0 0 6345 REPLIGEN CORP COM 759916109 202 2245 SH SOLE 0 0 2245 CHARLES RIV LABS INTL INC COM 159864107 454 3437 SH SOLE 0 0 3437 MEDTRONIC PLC SHS G5960L103 856 8445 SH SOLE 0 0 8445 S&P GLOBAL INC COM 78409V104 1850 7440 SH SOLE 0 0 7440 MORGAN STANLEY COM NEW 617446448 517 12750 SH SOLE 0 0 12750 NVR INC COM 62944T105 3736 1072 SH SOLE 0 0 1072 DXC TECHNOLOGY CO COM 23355L106 538 10784 SH SOLE 0 0 10784 FIVE BELOW INC COM 33829M101 398 3612 SH SOLE 0 0 3612 UNITED TECHNOLOGIES CORP COM 913017109 1867 14470 SH SOLE 0 0 14470 AON PLC SHS CL A G0408V102 1805 9684 SH SOLE 0 0 9684 SIMON PPTY GROUP INC NEW COM 828806109 6310 41101 SH SOLE 0 0 41101 GENERAC HLDGS INC COM 368736104 544 7506 SH SOLE 0 0 7506 CBOE GLOBAL MARKETS INC COM 12503M108 1626 13781 SH SOLE 0 0 13781 KAR AUCTION SVCS INC COM 48238T109 906 37234 SH SOLE 0 0 37234 HONEYWELL INTL INC COM 438516106 717 4388 SH SOLE 0 0 4388 STANLEY BLACK & DECKER INC COM 854502101 639 4657 SH SOLE 0 0 4657 RESMED INC COM 761152107 2785 21592 SH SOLE 0 0 21592 KEYSIGHT TECHNOLOGIES INC COM 49338L103 511 6001 SH SOLE 0 0 6001 IAA INC COM 449253103 806 16842 SH SOLE 0 0 16842 DELTA AIR LINES INC DEL COM NEW 247361702 9437 159302 SH SOLE 0 0 159302 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 148 11088 SH SOLE 0 0 11088 BOOKING HLDGS INC COM 09857L108 3734 2050 SH SOLE 0 0 2050 GENPACT LIMITED SHS G3922B107 537 13875 SH SOLE 0 0 13875 EDWARDS LIFESCIENCES CORP COM 28176E108 1419 6660 SH SOLE 0 0 6660 METTLER TOLEDO INTERNATIONAL COM 592688105 2711 3846 SH SOLE 0 0 3846 PAYPAL HLDGS INC COM 70450Y103 1451 13612 SH SOLE 0 0 13612 QUEST DIAGNOSTICS INC COM 74834L100 447 4475 SH SOLE 0 0 4475 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 2000 SH Put SOLE 0 0 2000 MAXIM INTEGRATED PRODS INC COM 57772K101 416 7687 SH SOLE 0 0 7687 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1424 28951 SH SOLE 0 0 28951 SHERWIN WILLIAMS CO COM 824348106 10125 19738 SH SOLE 0 0 19738 CANADIAN PAC RY LTD COM 13645T100 2755 12086 SH SOLE 0 0 12086 FIRSTENERGY CORP COM 337932107 7927 181933 SH SOLE 0 0 181933 CINTAS CORP COM 172908105 701 2712 SH SOLE 0 0 2712 RBC BEARINGS INC COM 75524B104 478 3003 SH SOLE 0 0 3003 ULTA BEAUTY INC COM 90384S303 768 2236 SH SOLE 0 0 2236 BURLINGTON STORES INC COM 122017106 504 2863 SH SOLE 0 0 2863 VERIZON COMMUNICATIONS INC COM 92343V104 1229 22311 SH SOLE 0 0 22311 AFLAC INC COM 001055102 313 6003 SH SOLE 0 0 6003 PUBLIC STORAGE COM 74460D109 372 1463 SH SOLE 0 0 1463 GENUINE PARTS CO COM 372460105 286 3163 SH SOLE 0 0 3163 PROGRESSIVE CORP OHIO COM 743315103 6 10300 SH Put SOLE 0 0 10300 DUKE ENERGY CORP NEW COM NEW 26441C204 306 3448 SH SOLE 0 0 3448 AUTOZONE INC COM 053332102 689 641 SH SOLE 0 0 641 ISHARES TR CORE S&P SCP ETF 464287804 2083 27436 SH SOLE 0 0 27436 ECOLAB INC COM 278865100 371 1853 SH SOLE 0 0 1853 CHURCH & DWIGHT INC COM 171340102 988 13024 SH SOLE 0 0 13024 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 305 6757 SH SOLE 0 0 6757 CHROMADEX CORP COM NEW 171077407 300 68541 SH SOLE 0 0 68541 CHUBB LIMITED COM H1467J104 3498 22690 SH SOLE 0 0 22690 MASTEC INC COM 576323109 311 5177 SH SOLE 0 0 5177 PRUDENTIAL FINL INC COM 744320102 6514 76487 SH SOLE 0 0 76487 RAYMOND JAMES FINANCIAL INC COM 754730109 394 5186 SH SOLE 0 0 5186 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1360 196870 SH SOLE 0 0 196870 NETFLIX INC COM 64110L106 917 3014 SH SOLE 0 0 3014 F5 NETWORKS INC COM 315616102 318 2373 SH SOLE 0 0 2373 UNITEDHEALTH GROUP INC COM 91324P102 1165 4726 SH SOLE 0 0 4726 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3504 18552 SH SOLE 0 0 18552 BT GROUP PLC ADR 05577E101 200 17364 SH SOLE 0 0 17364 EXXON MOBIL CORP COM 30231G102 1 2800 SH Put SOLE 0 0 2800 MIDDLEBY CORP COM 596278101 1436 12480 SH SOLE 0 0 12480 SLACK TECHNOLOGIES INC COM CL A 83088V102 584 18989 SH SOLE 0 0 18989 MCKESSON CORP COM 58155Q103 514 3692 SH SOLE 0 0 3692 ISHARES TR RUS MID CAP ETF 464287499 463 8469 SH SOLE 0 0 8469 COCA COLA CO COM 191216100 491 9240 SH SOLE 0 0 9240 GRAHAM HLDGS CO COM 384637104 400 570 SH SOLE 0 0 570 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 644 15679 SH SOLE 0 0 15679 SUNTRUST BKS INC COM 867914103 245 4023 SH SOLE 0 0 4023 SKYWORKS SOLUTIONS INC COM 83088M102 441 5516 SH SOLE 0 0 5516 L BRANDS INC COM 501797104 6810 286748 SH SOLE 0 0 286748 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1295 6700 SH SOLE 0 0 6700 ORACLE CORP COM 68389X105 1706 31989 SH SOLE 0 0 31989 EASTMAN CHEMICAL CO COM 277432100 525 7770 SH SOLE 0 0 7770 OLD NATL BANCORP IND COM 680033107 372 22275 SH SOLE 0 0 22275 VALERO ENERGY CORP NEW COM 91913Y100 721 9507 SH SOLE 0 0 9507 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1768 14302 SH SOLE 0 0 14302 ZOETIS INC CL A 98978V103 1931 15976 SH SOLE 0 0 15976 HD SUPPLY HLDGS INC COM 40416M105 407 10639 SH SOLE 0 0 10639 LENNOX INTL INC COM 526107107 507 1990 SH SOLE 0 0 1990 PFIZER INC COM 717081103 1158 31666 SH SOLE 0 0 31666 TRACTOR SUPPLY CO COM 892356106 957 9056 SH SOLE 0 0 9056 PACWEST BANCORP DEL COM 695263103 364 10613 SH SOLE 0 0 10613 BANK AMER CORP COM 060505104 337 12095 SH SOLE 0 0 12095 SPOTIFY TECHNOLOGY S A SHS L8681T102 2929 19300 SH SOLE 0 0 19300 PHILLIPS 66 COM 718546104 2229 22904 SH SOLE 0 0 22904 NICE LTD SPONSORED ADR 653656108 654 4325 SH SOLE 0 0 4325 CORNING INC COM 219350105 530 18577 SH SOLE 0 0 18577 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 587 9432 SH SOLE 0 0 9432 LIBERTY BROADBAND CORP COM SER C 530307305 625 6346 SH SOLE 0 0 6346 ASTRAZENECA PLC SPONSORED ADR 046353108 1731 39411 SH SOLE 0 0 39411 ZEBRA TECHNOLOGIES CORP CL A 989207105 1907 9348 SH SOLE 0 0 9348 CME GROUP INC COM 12572Q105 369 1766 SH SOLE 0 0 1766 FORD MTR CO DEL COM 345370860 137 14399 SH SOLE 0 0 14399 BAIN CAP SPECIALTY FIN INC COM 05684B107 1138 62985 SH SOLE 0 0 62985 JOHNSON & JOHNSON COM 478160104 1001 7686 SH SOLE 0 0 7686 ISHARES INC CORE MSCI EMKT 46434G103 334 6985 SH SOLE 0 0 6985 TRICO BANCSHARES COM 896095106 4457 123769 SH SOLE 0 0 123769 HSBC HLDGS PLC SPON ADR NEW 404280406 286 7465 SH SOLE 0 0 7465 PEPSICO INC COM 713448108 1031 8069 SH SOLE 0 0 8069 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 6700 SH Put SOLE 0 0 6700 LAM RESEARCH CORP COM 512807108 8115 41313 SH SOLE 0 0 41313 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507 10448 SH SOLE 0 0 10448 3M CO COM 88579Y101 5 2200 SH Put SOLE 0 0 2200 ISHARES TR RUSSELL 2000 ETF 464287655 7018 46999 SH SOLE 0 0 46999 PROCTER AND GAMBLE CO COM 742718109 502 4348 SH SOLE 0 0 4348 COCA COLA EUROPEAN PARTNERS SHS G25839104 1376 24830 SH SOLE 0 0 24830 COPART INC COM 217204106 595 7931 SH SOLE 0 0 7931 THERMO FISHER SCIENTIFIC INC COM 883556102 2353 8563 SH SOLE 0 0 8563 ISHARES TR RUS 1000 VAL ETF 464287598 622 5025 SH SOLE 0 0 5025 SYNOPSYS INC COM 871607107 591 4651 SH SOLE 0 0 4651 ALLIANCE DATA SYSTEMS CORP COM 018581108 597 3895 SH SOLE 0 0 3895 ETSY INC COM 29786A106 510 9090 SH SOLE 0 0 9090 AVALONBAY CMNTYS INC COM 053484101 322 1577 SH SOLE 0 0 1577 COMCAST CORP NEW CL A 20030N101 7670 183812 SH SOLE 0 0 183812 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 280 22222 SH SOLE 0 0 22222 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 335 24445 SH SOLE 0 0 24445 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1564 26556 SH SOLE 0 0 26556 CVS HEALTH CORP COM 126650100 10400 178942 SH SOLE 0 0 178942 SHERWIN WILLIAMS CO COM 824348106 13 11100 SH Put SOLE 0 0 11100 MCCORMICK & CO INC COM NON VTG 579780206 547 3428 SH SOLE 0 0 3428 NVIDIA CORP COM 67066G104 313 2037 SH SOLE 0 0 2037 SELECT SECTOR SPDR TR ENERGY 81369Y506 668 11498 SH SOLE 0 0 11498 ABBOTT LABS COM 002824100 2245 26536 SH SOLE 0 0 26536 ISHARES TR RUS 1000 ETF 464287622 1142 7133 SH SOLE 0 0 7133 MOTOROLA SOLUTIONS INC COM NEW 620076307 492 2825 SH SOLE 0 0 2825 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 448 11347 SH SOLE 0 0 11347 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 941 20466 SH SOLE 0 0 20466 WELLS FARGO CO NEW COM 949746101 2195 47924 SH SOLE 0 0 47924 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 303 16832 SH SOLE 0 0 16832 KT CORP SPONSORED ADR 48268K101 394 35632 SH SOLE 0 0 35632 APPLE INC COM 037833100 59469 298779 SH SOLE 0 0 298779 GLOBAL MED REIT INC COM NEW 37954A204 121 11538 SH SOLE 0 0 11538 ROLLINS INC COM 775711104 342 10448 SH SOLE 0 0 10448 ISHARES TR CORE MSCI EAFE 46432F842 2400 40800 SH SOLE 0 0 40800 HENRY JACK & ASSOC INC COM 426281101 800 5839 SH SOLE 0 0 5839 ISHARES TR CORE S&P MCP ETF 464287507 2164 11475 SH SOLE 0 0 11475 QUINSTREET INC COM 74874Q100 249 15501 SH SOLE 0 0 15501 ICON PLC SHS G4705A100 1204 7832 SH SOLE 0 0 7832 VIACOM INC NEW CL B 92553P201 7451 251142 SH SOLE 0 0 251142 INTERNATIONAL BUSINESS MACHS COM 459200101 240 1724 SH SOLE 0 0 1724