President

0001714107-18-000004.txt : 20181114 0001714107-18-000004.hdr.sgml : 20181114 20181114150049 ACCESSION NUMBER: 0001714107-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Capital Advisors,llc CENTRAL INDEX KEY: 0001714107 IRS NUMBER: 861144017 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18107 FILM NUMBER: 181182956 BUSINESS ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-0172 MAIL ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001714107 XXXXXXXX 09-30-2018 09-30-2018 Sage Capital Advisors,llc

5672 LA JOLLA BLVD. LA JOLLA CA 92037

13F HOLDINGS REPORT 028-18107 N Diana Blair President 8442797243 Diana Blair La Jolla CA 11-14-2018 0 87 159999 true INFORMATION TABLE 2 09302018sage.xml Q3_2018 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 426 1611 SH SOLE 0 0 1611 ISHARES TR CORE S&P MCP ETF 464287507 509 2531 SH SOLE 0 0 2531 ISHARES TR S&P MC 400GR ETF 464287606 36 156 SH SOLE 0 0 156 ISHARES TR CORE S&P SCP ETF 464287804 11 130 SH SOLE 0 0 130 ISHARES TR S&P SML 600 GWT 464287887 117 579 SH SOLE 0 0 579 ISHARES TR CORE S&P500 ETF 464287200 1758 6006 SH SOLE 0 0 6006 ISHARES TR RUS 1000 ETF 464287622 34 213 SH SOLE 0 0 213 ISHARES TR RUS 1000 GRW ETF 464287614 324 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 1218 7229 SH SOLE 0 0 7229 ISHARES TR RUSSELL 3000 ETF 464287689 29 169 SH SOLE 0 0 169 ISHARES TR U.S. REAL ES ETF 464287739 26 322 SH SOLE 0 0 322 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88 240 SH SOLE 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 857 2949 SH SOLE 0 0 2949 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 728 13823 SH SOLE 0 0 13823 ADOBE SYS INC COM 00724F101 298 1105 SH SOLE 0 0 1105 AMAZON COM INC COM 023135106 4819 2406 SH SOLE 0 0 2406 BRISTOL MYERS SQUIBB CO COM 110122108 4007 64539 SH SOLE 0 0 64539 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1085 5068 SH SOLE 0 0 5068 EMERSON ELEC CO COM 291011104 1149 15000 SH SOLE 0 0 15000 INVESCO QQQ TR UNIT SER 1 46090E103 270 1452 SH SOLE 0 0 1452 ABBOTT LABS COM 002824100 4 51 SH SOLE 0 0 51 BP PLC SPONSORED ADR 055622104 6 128 SH SOLE 0 0 128 ALTRIA GROUP INC COM 02209S103 3432 56907 SH SOLE 0 0 56907 INTEL CORP COM 458140100 3311 70020 SH SOLE 0 0 70020 ILLINOIS TOOL WKS INC COM 452308109 283 2004 SH SOLE 0 0 2004 ORACLE CORP COM 68389X105 15 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 86 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM DISNEY 254687106 46 390 SH SOLE 0 0 390 US BANCORP DEL COM NEW 902973304 3272 61959 SH SOLE 0 0 61959 JOHNSON & JOHNSON COM 478160104 6419 46454 SH SOLE 0 0 46454 PFIZER INC COM 717081103 3245 73640 SH SOLE 0 0 73640 EDISON INTL COM 281020107 195 2874 SH SOLE 0 0 2874 ISHARES TR MSCI EAFE ETF 464287465 309 4552 SH SOLE 0 0 4552 CHEVRON CORP NEW COM 166764100 74 606 SH SOLE 0 0 606 MICROSOFT CORP COM 594918104 5288 46236 SH SOLE 0 0 46236 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 258 SH SOLE 0 0 258 UNITED PARCEL SERVICE INC CL B 911312106 869 7442 SH SOLE 0 0 7442 AT&T INC COM 00206R102 4394 130858 SH SOLE 0 0 130858 NCR CORP NEW COM 62886E108 1 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 427 5945 SH SOLE 0 0 5945 CISCO SYS INC COM 17275R102 328 6750 SH SOLE 0 0 6750 INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH SOLE 0 0 8 COCA COLA CO COM 191216100 2 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 16 47 SH SOLE 0 0 47 PPG INDS INC COM 693506107 46 417 SH SOLE 0 0 417 VERIZON COMMUNICATIONS INC COM 92343V104 3848 72080 SH SOLE 0 0 72080 ISHARES TR RUS MID CAP ETF 464287499 689 3127 SH SOLE 0 0 3127 ISHARES TR RUS MD CP GR ETF 464287481 253 1864 SH SOLE 0 0 1864 ISHARES TR COHEN STEER REIT 464287564 73 729 SH SOLE 0 0 729 ISHARES TR GBL COMM SVC ETF 464287275 23 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 22 526 SH SOLE 0 0 526 ISHARES TR U.S. FINLS ETF 464287788 24 200 SH SOLE 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 93 458 SH SOLE 0 0 458 ISHARES TR U.S. TECH ETF 464287721 22 115 SH SOLE 0 0 115 ISHARES TR US TELECOM ETF 464287713 16 522 SH SOLE 0 0 522 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 422 SH SOLE 0 0 422 SELECT SECTOR SPDR TR ENERGY 81369Y506 1636 21604 SH SOLE 0 0 21604 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 4703 SH SOLE 0 0 4703 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 2474 SH SOLE 0 0 2474 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2367 31427 SH SOLE 0 0 31427 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 903 SH SOLE 0 0 903 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 993 SH SOLE 0 0 993 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134 1146 SH SOLE 0 0 1146 ISHARES TR NASDAQ BIOTECH 464287556 1138 9335 SH SOLE 0 0 9335 VANGUARD GROUP DIV APP ETF 921908844 328 2960 SH SOLE 0 0 2960 STARBUCKS CORP COM 855244109 127 2233 SH SOLE 0 0 2233 EXXON MOBIL CORP COM 30231G102 3791 44592 SH SOLE 0 0 44592 UNION PAC CORP COM 907818108 7 45 SH SOLE 0 0 45 COSTCO WHSL CORP NEW COM 22160K105 212 904 SH SOLE 0 0 904 MERCK & CO INC COM 58933Y105 844 11904 SH SOLE 0 0 11904 MICRON TECHNOLOGY INC COM 595112103 468 10347 SH SOLE 0 0 10347 MORGAN STANLEY COM NEW 617446448 23 504 SH SOLE 0 0 504 RAYTHEON CO COM NEW 755111507 36 175 SH SOLE 0 0 175 PROCTER AND GAMBLE CO COM 742718109 17 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 10 907 SH SOLE 0 0 907 KIMBERLY CLARK CORP COM 494368103 2373 20878 SH SOLE 0 0 20878 GILEAD SCIENCES INC COM 375558103 263 3400 SH SOLE 0 0 3400 HOME DEPOT INC COM 437076102 10 47 SH SOLE 0 0 47 INGERSOLL-RAND PLC SHS G47791101 571 5580 SH SOLE 0 0 5580 MCDONALDS CORP COM 580135101 8 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 197 2322 SH SOLE 0 0 2322 JPMORGAN CHASE & CO COM 46625H100 4809 42621 SH SOLE 0 0 42621 MONDELEZ INTL INC CL A 609207105 0 1 SH SOLE 0 0 1 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1008 SH SOLE 0 0 1008 WELLS FARGO CO NEW COM 949746101 2681 51009 SH SOLE 0 0 51009 ISHARES TR IBOXX INV CP ETF 464287242 32 278 SH SOLE 0 0 278 FORD MTR CO DEL COM PAR $0.01 345370860 2774 299903 SH SOLE 0 0 299903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 1033 SH SOLE 0 0 1033 UNITED TECHNOLOGIES CORP COM 913017109 105 750 SH SOLE 0 0 750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 147 1055 SH SOLE 0 0 1055 3M CO COM 88579Y101 16357 77626 SH SOLE 0 0 77626 COMCAST CORP NEW CL A 20030N101 13 360 SH SOLE 0 0 360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 267 1785 SH SOLE 0 0 1785 SMUCKER J M CO COM NEW 832696405 3589 34977 SH SOLE 0 0 34977 NORFOLK SOUTHERN CORP COM 655844108 36 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 23 284 SH SOLE 0 0 284 APPLE INC COM 037833100 8874 39311 SH SOLE 0 0 39311 UNITED STATES STL CORP NEW COM 912909108 13 428 SH SOLE 0 0 428 KINDER MORGAN INC DEL COM 49456B101 9 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 260 6068 SH SOLE 0 0 6068 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306 2861 SH SOLE 0 0 2861 CITRIX SYS INC COM 177376100 11 100 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 99 744 SH SOLE 0 0 744 META FINL GROUP INC COM 59100U108 1427 17263 SH SOLE 0 0 17263 AMERICAN EXPRESS CO COM 025816109 50 467 SH SOLE 0 0 467 IMMUNOMEDICS INC COM 452907108 34 1625 SH SOLE 0 0 1625 HUNT J B TRANS SVCS INC COM 445658107 10 87 SH SOLE 0 0 87 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 134 SH SOLE 0 0 134 KELLOGG CO COM 487836108 4633 66170 SH SOLE 0 0 66170 HANCOCK JOHN PFD INCOME FD I COM 41013X106 64 3039 SH SOLE 0 0 3039 PIMCO HIGH INCOME FD COM SHS 722014107 32 3800 SH SOLE 0 0 3800 EOG RES INC COM 26875P101 19 150 SH SOLE 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 55 173 SH SOLE 0 0 173 NETFLIX INC COM 64110L106 12 32 SH SOLE 0 0 32 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 3829 SH SOLE 0 0 3829 CERNER CORP COM 156782104 98 1522 SH SOLE 0 0 1522 GOLDCORP INC NEW COM 380956409 1 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 82 778 SH SOLE 0 0 778 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH SOLE 0 0 4 BIOGEN INC COM 09062X103 4 12 SH SOLE 0 0 12 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35 1586 SH SOLE 0 0 1586 ISHARES TR SELECT DIVID ETF 464287168 318 3188 SH SOLE 0 0 3188 ISHARES TR TIPS BD ETF 464287176 903 8160 SH SOLE 0 0 8160 ILLUMINA INC COM 452327109 2143 5837 SH SOLE 0 0 5837 AIR PRODS & CHEMS INC COM 009158106 884 5292 SH SOLE 0 0 5292 CENTURYLINK INC COM 156700106 0 23 SH SOLE 0 0 23 NVIDIA CORP COM 67066G104 262 932 SH SOLE 0 0 932 WESTERN ASSET HIGH INCM FD I COM 95766J102 101 15971 SH SOLE 0 0 15971 EATON CORP PLC SHS G29183103 4654 53657 SH SOLE 0 0 53657 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 2138 SH SOLE 0 0 2138 ISHARES TR TRANS AVG ETF 464287192 1305 6380 SH SOLE 0 0 6380 ENTERPRISE PRODS PARTNERS L COM 293792107 36 1270 SH SOLE 0 0 1270 METLIFE INC COM 59156R108 85 1816 SH SOLE 0 0 1816 TYSON FOODS INC CL A 902494103 3232 54294 SH SOLE 0 0 54294 ALPHABET INC CAP STK CL A 02079K305 4651 3853 SH SOLE 0 0 3853 SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 78 477 SH SOLE 0 0 477 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 980 SH SOLE 0 0 980 UGI CORP NEW COM 902681105 541 9743 SH SOLE 0 0 9743 BLACKROCK INC COM 09247X101 1875 3978 SH SOLE 0 0 3978 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 134 SH SOLE 0 0 134 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 184 SH SOLE 0 0 184 EATON VANCE TAX ADVT DIV INC COM 27828G107 18 750 SH SOLE 0 0 750 NUVEEN AMT FREE MUN CR INC F COM 67071L106 29 2000 SH SOLE 0 0 2000 OSHKOSH CORP COM 688239201 368 5165 SH SOLE 0 0 5165 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 95 SH SOLE 0 0 95 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 39 3008 SH SOLE 0 0 3008 BAIDU INC SPON ADR REP A 056752108 1903 8321 SH SOLE 0 0 8321 ABIOMED INC COM 003654100 2 4 SH SOLE 0 0 4 RAVEN INDS INC COM 754212108 5 100 SH SOLE 0 0 100 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 184 13693 SH SOLE 0 0 13693 NASDAQ INC COM 631103108 138 1605 SH SOLE 0 0 1605 ALLIANZGI CONV INCOME FD II COM 018825109 33 5456 SH SOLE 0 0 5456 BLACKROCK LTD DURATION INC T COM SHS 09249W101 67 4516 SH SOLE 0 0 4516 UNDER ARMOUR INC CL A 904311107 163 7682 SH SOLE 0 0 7682 CBL & ASSOC PPTYS INC COM 124830100 20 5000 SH SOLE 0 0 5000 ROCKWELL MED INC COM 774374102 8 2000 SH SOLE 0 0 2000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5 429 SH SOLE 0 0 429 WESTERN ASSET VAR RT STRG FD COM 957667108 0 1 SH SOLE 0 0 1 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 74 5885 SH SOLE 0 0 5885 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH SOLE 0 0 3 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 31 SH SOLE 0 0 31 INVESCO LTD SHS G491BT108 3561 155623 SH SOLE 0 0 155623 MASTERCARD INCORPORATED CL A 57636Q104 294 1321 SH SOLE 0 0 1321 ISHARES TR US AER DEF ETF 464288760 1316 6080 SH SOLE 0 0 6080 DURECT CORP COM 266605104 8 7000 SH SOLE 0 0 7000 BCE INC COM NEW 05534B760 2 53 SH SOLE 0 0 53 DORCHESTER MINERALS LP COM UNIT 25820R105 79 3850 SH SOLE 0 0 3850 NUVEEN PFD & INCM SECURTIES COM 67072C105 32 3626 SH SOLE 0 0 3626 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 24 1873 SH SOLE 0 0 1873 ARES CAP CORP COM 04010L103 26 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19 846 SH SOLE 0 0 846 PROSPECT CAPITAL CORPORATION COM 74348T102 613 83573 SH SOLE 0 0 83573 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 122 SH SOLE 0 0 122 OWENS CORNING NEW COM 690742101 1608 29625 SH SOLE 0 0 29625 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 494 SH SOLE 0 0 494 ISHARES TR IBOXX HI YD ETF 464288513 26 302 SH SOLE 0 0 302 ISHARES TR 10-20 YR TRS ETF 464288653 879 6836 SH SOLE 0 0 6836 DELTA AIR LINES INC DEL COM NEW 247361702 2808 48549 SH SOLE 0 0 48549 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57 730 SH SOLE 0 0 730 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 618 16225 SH SOLE 0 0 16225 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24 269 SH SOLE 0 0 269 ISHARES TR S&P US PFD STK 464288687 561 15096 SH SOLE 0 0 15096 TE CONNECTIVITY LTD REG SHS H84989104 1961 22305 SH SOLE 0 0 22305 ISHARES TR INTL SEL DIV ETF 464288448 1 42 SH SOLE 0 0 42 ISHARES TR NATIONAL MUN ETF 464288414 7 67 SH SOLE 0 0 67 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 0 0 24 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 37 691 SH SOLE 0 0 691 LULULEMON ATHLETICA INC COM 550021109 218 1340 SH SOLE 0 0 1340 VISA INC COM CL A 92826C839 2623 17479 SH SOLE 0 0 17479 PHILIP MORRIS INTL INC COM 718172109 29 350 SH SOLE 0 0 350 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 880 26031 SH SOLE 0 0 26031 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 33 1300 SH SOLE 0 0 1300 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 126 SH SOLE 0 0 126 AMICUS THERAPEUTICS INC COM 03152W109 132 10900 SH SOLE 0 0 10900 LOGMEIN INC COM 54142L109 92 1028 SH SOLE 0 0 1028 PROSHARES TR ULTRAPRO SHORT S 74347B268 19 600 SH SOLE 0 0 600 STARWOOD PPTY TR INC COM 85571B105 26 1200 SH SOLE 0 0 1200 BROADCOM INC COM 11135F101 25 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 987 12633 SH SOLE 0 0 12633 TESLA INC COM 88160R101 21 78 SH SOLE 0 0 78 KKR & CO INC CL A 48251W104 33 1200 SH SOLE 0 0 1200 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 36 2500 SH SOLE 0 0 2500 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 79 SH SOLE 0 0 79 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195 729 SH SOLE 0 0 729 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 13 SH SOLE 0 0 13 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40 1746 SH SOLE 0 0 1746 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 3 35 SH SOLE 0 0 35 GLOBAL X FDS GLB X SUPERDIV 37950E549 141 6914 SH SOLE 0 0 6914 WORKIVA INC COM CL A 98139A105 24 604 SH SOLE 0 0 604 ISHARES INC EM MKTS DIV ETF 464286319 0 9 SH SOLE 0 0 9 FACEBOOK INC CL A 30303M102 287 1743 SH SOLE 0 0 1743 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 27 1200 SH SOLE 0 0 1200 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 50 4662 SH SOLE 0 0 4662 ALPS ETF TR SECTR DIV DOGS 00162Q858 3 66 SH SOLE 0 0 66 PROSHARES TR ULSH 20YRTRE NEW 74348A491 25 871 SH SOLE 0 0 871 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 1500 SH SOLE 0 0 1500 GLOBAL X FDS GLOBX SUPDV US 37950E291 11 435 SH SOLE 0 0 435 AGIOS PHARMACEUTICALS INC COM 00847X104 19 250 SH SOLE 0 0 250 PROSHARES TR S&P 500 DV ARIST 74348A467 67 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 1 41 SH SOLE 0 0 41 LADDER CAP CORP CL A 505743104 68 4030 SH SOLE 0 0 4030 ALPHABET INC CAP STK CL C 02079K107 42 35 SH SOLE 0 0 35 GRUBHUB INC COM 400110102 291 2102 SH SOLE 0 0 2102 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 100 1667 SH SOLE 0 0 1667 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23 575 SH SOLE 0 0 575 REALITY SHS ETF TR DIVS ETF 75605A108 886 32621 SH SOLE 0 0 32621 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 201 SH SOLE 0 0 201 PAYPAL HLDGS INC COM 70450Y103 9 100 SH SOLE 0 0 100 ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 40 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 373 SH SOLE 0 0 373 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1036 30146 SH SOLE 0 0 30146 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 24 681 SH SOLE 0 0 681 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 114 4019 SH SOLE 0 0 4019 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 271 5407 SH SOLE 0 0 5407 SNAP INC CL A 83304A106 0 9 SH SOLE 0 0 9 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 102 4625 SH SOLE 0 0 4625 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 1047 35269 SH SOLE 0 0 35269 SAFETY INCOME & GROWTH INC COM 78649D104 9 500 SH SOLE 0 0 500 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 81 2997 SH SOLE 0 0 2997 QUALCOMM INC COM 747525103 5 1000 SH Call SOLE 0 0 1000 ILLUMINA INC COM 452327109 15 200 SH Call SOLE 0 0 200