G&S Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	384	221	SH		SOLE		221	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	10	43	SH		SOLE		43	0	0
PRUDENTIAL FINL INC	Stock	744320102	4	44	SH		SOLE		44	0	0
INVESCO QQQ TRUST	ETF	46090E103	6,441	34,112	SH		SOLE		34,112	0	0
STARBUCKS CORP	Stock	855244109	3,915	44,281	SH		SOLE		44,281	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	83	1,334	SH		SOLE		1,334	0	0
SQUARE INC CL A	Stock	852234103	31	500	SH		SOLE		500	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	80	5,660	SH		SOLE		5,660	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,146	7,209	SH		SOLE		7,209	0	0
JOHNSON & JOHNSON COM	Stock	478160104	604	4,668	SH		SOLE		4,667	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,970	34,525	SH		SOLE		34,525	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,013	26,200	SH	Put	SOLE		26,200	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	6	200	SH		SOLE		200	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	124	430	SH		SOLE		430	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	12	200	SH		SOLE		200	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	21	1,010	SH		SOLE		1,010	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	12	800	SH		SOLE		800	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	1,429	11,489	SH		SOLE		11,489	0	0
COCA COLA CO COM	Stock	191216100	1,160	21,314	SH		SOLE		21,314	0	0
GENERAL MLS INC COM	Stock	370334104	112	2,031	SH		SOLE		2,031	0	0
PPG INDS INC COM	Stock	693506107	174	1,464	SH		SOLE		1,464	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5	110	SH		SOLE		110	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	0	0	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S A SPONSORED ADR	ADR	40054A108	2	650	SH		SOLE		650	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	58	1,424	SH		SOLE		1,424	0	0
APHRIA INC COM	Stock	03765K104	8	1,635	SH		SOLE		1,635	0	0
INTEL CORP COM	Stock	458140100	155	3,009	SH		SOLE		3,009	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	48	442	SH		SOLE		441	0	0
CLOROX CO DEL COM	Stock	189054109	50	331	SH		SOLE		330	0	0
HORMEL FOODS CORP COM	Stock	440452100	150	3,440	SH		SOLE		3,440	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	663	13,180	SH		SOLE		13,180	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	1,866	50,120	SH		SOLE		50,120	0	0
PROLOGIS INC COM	REIT	74340W103	3,693	43,334	SH		SOLE		43,334	0	0
SANOFI SPONSORED ADR	ADR	80105N105	7	160	SH		SOLE		160	0	0
SPDR S&P 500 ETF	ETF	78462F103	6,290	21,195	SH		SOLE		21,194	0	0
AURORA CANNABIS INC COM	Stock	05156X108	12	2,767	SH		SOLE		2,767	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	10	250	SH		SOLE		250	0	0
EMERSON ELEC CO COM	Stock	291011104	139	2,086	SH		SOLE		2,086	0	0
ALLSTATE CORP	Stock	020002101	2	22	SH		SOLE		22	0	0
SMUCKER J M CO COM NEW	Stock	832696405	46	417	SH		SOLE		417	0	0
SENESTECH INC COM	Stock	81720R109	2	1,800	SH		SOLE		1,800	0	0
CORNING INC COM	Stock	219350105	33	1,172	SH		SOLE		1,171	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	181	823	SH		SOLE		823	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	784	7,805	SH		SOLE		7,805	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,113	18,442	SH		SOLE		18,442	0	0
PEPSICO INC COM	Stock	713448108	51	371	SH		SOLE		371	0	0
CRONOS GROUP INC COM	Stock	22717L101	9	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	964	6,787	SH		SOLE		6,786	0	0
HONEYWELL INTL INC	Stock	438516106	5	27	SH		SOLE		27	0	0
FIRSTENERGY CORP COM	Stock	337932107	3,813	79,060	SH		SOLE		79,060	0	0
FORD MOTOR COMPANY	Stock	345370860	2	242	SH		SOLE		242	0	0
US BANCORP DEL COM NEW	Stock	902973304	136	2,450	SH		SOLE		2,450	0	0
XCEL ENERGY INC COM	Stock	98389B100	254	3,914	SH		SOLE		3,914	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	0	18	SH		SOLE		18	0	0
HOME DEPOT INC COM	Stock	437076102	11	49	SH		SOLE		49	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	65	1,836	SH		SOLE		1,836	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,021	24,909	SH		SOLE		24,908	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE		1	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	21	289	SH		SOLE		289	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CO UNIT EX	Stock	G8250R111	46	4,000	SH		SOLE		4,000	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	0	0	SH		SOLE		0	0	0
SPDR GOLD ETF	ETF	78463V107	2,279	16,413	SH		SOLE		16,413	0	0
SPDR GOLD ETF	ETF	78463V107	83	600	SH	Call	SOLE		600	0	0
BECTON DICKINSON & CO COM	Stock	075887109	66	261	SH		SOLE		260	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	80	500	SH		SOLE		500	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	1,091	32,179	SH		SOLE		32,179	0	0
PIPER JAFFRAY COS	Stock	724078100	2	24	SH		SOLE		24	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,216	24,123	SH		SOLE		24,123	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,531	54,373	SH		SOLE		54,373	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,828	74,876	SH		SOLE		74,875	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	938	4,508	SH		SOLE		4,508	0	0
CENTRAL PUERTO S A SPONSORED ADR	ADR	155038201	1	500	SH		SOLE		500	0	0
GOOGLE INC	Stock	02079K305	115	94	SH		SOLE		94	0	0
INTUIT COM	Stock	461202103	174	654	SH		SOLE		654	0	0
MICROSOFT	Stock	594918104	1,039	7,474	SH		SOLE		7,474	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4	180	SH		SOLE		179	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	1	75	SH		SOLE		75	0	0
SCHLUMBERGER LTD COM	Stock	806857108	12	358	SH		SOLE		358	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2	46	SH		SOLE		46	0	0
CVS HEALTH CORP COM	Stock	126650100	43	677	SH		SOLE		677	0	0
DTE ENERGY CO COM	Stock	233331107	70	524	SH		SOLE		524	0	0
RPM INTL INC COM	Stock	749685103	21	308	SH		SOLE		308	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	12	275	SH		SOLE		275	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4	132	SH		SOLE		132	0	0
TILRAY INC COM CL 2	Stock	88688T100	1	60	SH		SOLE		60	0	0
EXPONENT INC COM	Stock	30214U102	7	100	SH		SOLE		100	0	0
ZIOPHARM ONCOLOGY INCORPO	Stock	98973P101	19	4,500	SH		SOLE		4,500	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	63	SH		SOLE		63	0	0
BOEING CO COM	Stock	097023105	690	1,814	SH		SOLE		1,814	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	33	198	SH		SOLE		198	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	34	200	SH	Put	SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	202	869	SH		SOLE		869	0	0
NIKE INC CLASS B	Stock	654106103	231	2,461	SH		SOLE		2,461	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3	14	SH		SOLE		14	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	2	46	SH		SOLE		46	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,223	115,120	SH		SOLE		115,120	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	21	153	SH		SOLE		152	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	26	724	SH		SOLE		724	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	17	298	SH		SOLE		298	0	0
WELLTOWER INC COM	REIT	95040Q104	4,174	46,049	SH		SOLE		46,048	0	0
DOW INC COM	Stock	260557103	14	295	SH		SOLE		295	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	28	370	SH		SOLE		370	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9	193	SH		SOLE		193	0	0
MITEK SYS INC COM NEW	Stock	606710200	10	1,000	SH		SOLE		1,000	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	12	3,580	SH		SOLE		3,580	0	0
CORTEVA INC COM	Stock	22052L104	8	289	SH		SOLE		289	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	529	5,597	SH		SOLE		5,596	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	6	250	SH		SOLE		250	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	32	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4	52	SH		SOLE		52	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	37	245	SH		SOLE		245	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	30	200	SH	Put	SOLE		200	0	0
TWILIO INC CL A	Stock	90138F102	9	85	SH		SOLE		85	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3,258	30,502	SH		SOLE		30,501	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	89	9,325	SH		SOLE		9,325	0	0
SYSCO CORP COM	Stock	871829107	4,072	51,283	SH		SOLE		51,283	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	9,572	165,316	SH		SOLE		165,316	0	0
UNDER ARMOUR INC	Stock	904311107	1	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	94	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP NEW COM	Stock	29364G103	117	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	83	6,372	SH		SOLE		6,372	0	0
VISA INC COM CL A	Stock	92826C839	724	4,209	SH		SOLE		4,209	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1	13	SH		SOLE		13	0	0
FACEBOOK INC CL A	Stock	30303M102	56	312	SH		SOLE		312	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	32	335	SH		SOLE		335	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	24	950	SH		SOLE		950	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842	0	0	SH		SOLE		0	0	0
PENTAIR PLC SHS	Stock	G7S00T104	18	489	SH		SOLE		488	0	0
MONDELEZ INTL INC CL A	Stock	609207105	70	1,263	SH		SOLE		1,262	0	0
METLIFE INC COM	Stock	59156R108	1	21	SH		SOLE		21	0	0
PIONEER NAT RES CO COM	Stock	723787107	8	63	SH		SOLE		63	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,730	42,918	SH		SOLE		42,918	0	0
CIMAREX ENERGY CO COM	Stock	171798101	5	94	SH		SOLE		94	0	0
KINDER MORGAN INC	Stock	49456B101	249	12,059	SH		SOLE		12,058	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,006	20,828	SH		SOLE		20,827	0	0
ENBRIDGE INC COM	Stock	29250N105	17	494	SH		SOLE		494	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	700	13,220	SH		SOLE		13,220	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	77	2,500	SH		SOLE		2,500	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	152	3,703	SH		SOLE		3,702	0	0
EOG RES INC COM	Stock	26875P101	10	135	SH		SOLE		135	0	0
GRAINGER W W INC COM	Stock	384802104	27	90	SH		SOLE		90	0	0
GERON CORP COM	Stock	374163103	1	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Stock	00287Y109	213	2,815	SH		SOLE		2,815	0	0
MANULIFE FINL CORP	Stock	56501R106	3	172	SH		SOLE		172	0	0
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO	ETF	46138G102	1,861	38,059	SH		SOLE		38,058	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	90	2,400	SH		SOLE		2,400	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	8	245	SH		SOLE		244	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	6,496	123,477	SH		SOLE		123,476	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	5	400	SH		SOLE		400	0	0
L BRANDS INC COM	Stock	501797104	0	14	SH		SOLE		14	0	0
QUALCOMM INC	Stock	747525103	15	200	SH		SOLE		200	0	0
DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES	ETF	25459Y470	10	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	117	642	SH		SOLE		641	0	0
MCDONALDS CORP COM	Stock	580135101	737	3,433	SH		SOLE		3,433	0	0
CISCO SYS INC	Stock	17275R102	3,631	73,485	SH		SOLE		73,485	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	184	6,346	SH		SOLE		6,346	0	0
AT&T INC COM	Stock	00206R102	142	3,745	SH		SOLE		3,745	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	189	1,109	SH		SOLE		1,109	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	10	87	SH		SOLE		87	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,272	18,824	SH		SOLE		18,824	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,886	26,344	SH		SOLE		26,343	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	4,265	84,719	SH		SOLE		84,718	0	0
LGI HOMES INC COM	Stock	50187T106	17	200	SH		SOLE		200	0	0
LGI HOMES INC COM	Stock	50187T106	17	200	SH	Put	SOLE		200	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,081	36,034	SH		SOLE		36,034	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16	54	SH		SOLE		54	0	0
WELLS FARGO CO NEW COM	Stock	949746101	845	16,749	SH		SOLE		16,749	0	0
ECOLAB INC COM	Stock	278865100	160	808	SH		SOLE		807	0	0
SALESFORCE COM INC COM	Stock	79466L302	74	500	SH		SOLE		500	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	4,016	65,939	SH		SOLE		65,938	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	217	579	SH		SOLE		579	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	3	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	Stock	539830109	8	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,351	19,977	SH		SOLE		19,977	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	651	19,002	SH		SOLE		19,002	0	0
CHEVRON CORP NEW COM	Stock	166764100	304	2,567	SH		SOLE		2,566	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,927	41,063	SH		SOLE		41,063	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	355	3,538	SH		SOLE		3,538	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	23	221	SH		SOLE		221	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	3,821	103,999	SH		SOLE		103,999	0	0
WALMART INC COM	Stock	931142103	25	210	SH		SOLE		210	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,145	7,876	SH		SOLE		7,875	0	0
ORACLE CORP COM	Stock	68389X105	10	183	SH		SOLE		183	0	0
TEXAS INSTRS INC COM	Stock	882508104	198	1,534	SH		SOLE		1,534	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	63	1,247	SH		SOLE		1,247	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	41	6,012	SH		SOLE		6,011	0	0
PFIZER INC COM	Stock	717081103	871	24,228	SH		SOLE		24,228	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	3	23	SH		SOLE		23	0	0
3M CO COM	Stock	88579Y101	104	631	SH		SOLE		630	0	0
CATERPILLAR INC DEL COM	Stock	149123101	38	300	SH		SOLE		300	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7	6	SH		SOLE		6	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	6,603	163,330	SH		SOLE		163,330	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	195	1,649	SH		SOLE		1,649	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	96	2,160	SH		SOLE		2,160	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	127	6,500	SH		SOLE		6,500	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	56	201	SH		SOLE		201	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	11,467	190,888	SH		SOLE		190,888	0	0
CANOPY GROWTH CORP COM	Stock	138035100	21	932	SH		SOLE		932	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	184	1,895	SH		SOLE		1,895	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		1	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	66	200	SH		SOLE		200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	43	562	SH		SOLE		562	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1	24	SH		SOLE		23	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	62	570	SH		SOLE		570	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	3	350	SH		SOLE		350	0	0
ALTRIA GROUP INC COM	Stock	02209S103	80	1,956	SH		SOLE		1,955	0	0
ALTRIA GROUP INC COM	Stock	02209S103	8	200	SH	Call	SOLE		200	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	417	3,359	SH		SOLE		3,359	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	0	25	SH		SOLE		25	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,159	16,407	SH		SOLE		16,407	0	0
LOWES COS INC COM	Stock	548661107	22	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	18	300	SH		SOLE		300	0	0
DEERE & CO COM	Stock	244199105	101	600	SH		SOLE		600	0	0
DEVON ENERGY CORP	Stock	25179M103	6	255	SH		SOLE		255	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,566	55,085	SH		SOLE		55,085	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	12	226	SH		SOLE		226	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	758	25,807	SH		SOLE		25,807	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	142	3,016	SH		SOLE		3,016	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	3	SH		SOLE		3	0	0
APPLE INC	Stock	037833100	1,639	7,317	SH		SOLE		7,317	0	0
ABBOTT LABS COM	Stock	002824100	25	303	SH		SOLE		302	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	660	5,061	SH		SOLE		5,060	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	15	200	SH		SOLE		200	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	7	100	SH	Call	SOLE		100	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	15	200	SH	Put	SOLE		200	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	757	8,268	SH		SOLE		8,268	0	0