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
3-D SYS CORP DEL COM NEW	Stock	88554D205	0	25	SH		SOLE		25	0	0
3M CO COM	Stock	88579Y101	111	632	SH		SOLE		632	0	0
ABBOTT LABS COM	Stock	002824100	31	365	SH		SOLE		365	0	0
ABBVIE INC COM	Stock	00287Y109	261	2,948	SH		SOLE		2,948	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,289	20,368	SH		SOLE		20,368	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	317	6,916	SH		SOLE		6,916	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3	14	SH		SOLE		14	0	0
ALLSTATE CORP	Stock	020002101	2	22	SH		SOLE		22	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8	6	SH		SOLE		6	0	0
ALTRIA GROUP INC COM	Stock	02209S103	92	1,855	SH		SOLE		1,855	0	0
AMAZON.COM INC	Stock	023135106	1,058	573	SH		SOLE		573	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	94	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	214	1,720	SH		SOLE		1,720	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15	93	SH		SOLE		93	0	0
APPLE INC	Stock	037833100	2,108	7,181	SH		SOLE		7,181	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	173	3,747	SH		SOLE		3,747	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9	193	SH		SOLE		193	0	0
AT&T INC COM	Stock	00206R102	140	3,606	SH		SOLE		3,606	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,060	23,815	SH		SOLE		23,815	0	0
BECTON DICKINSON & CO COM	Stock	075887109	71	261	SH		SOLE		261	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,021	4,508	SH		SOLE		4,508	0	0
BOEING CO COM	Stock	097023105	585	1,798	SH		SOLE		1,798	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	75	1,675	SH		SOLE		1,675	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE		1	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO COM	Stock	134429109	4,059	82,141	SH		SOLE		82,141	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	130	SH		SOLE		130	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	154	3,059	SH		SOLE		3,059	0	0
CATERPILLAR INC DEL COM	Stock	149123101	44	302	SH		SOLE		302	0	0
CENTRAL PUERTO S A SPONSORED ADR	ADR	155038201	2	500	SH		SOLE		500	0	0
CHEVRON CORP NEW COM	Stock	166764100	301	2,504	SH		SOLE		2,504	0	0
CIMAREX ENERGY CO COM	Stock	171798101	4	94	SH		SOLE		94	0	0
CISCO SYS INC	Stock	17275R102	4,503	93,906	SH		SOLE		93,906	0	0
CLOROX CO DEL COM	Stock	189054109	51	332	SH		SOLE		332	0	0
COCA COLA CO COM	Stock	191216100	1,052	19,014	SH		SOLE		19,014	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	508	5,615	SH		SOLE		5,615	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,694	21,485	SH		SOLE		21,485	0	0
CORNING INC COM	Stock	219350105	34	1,171	SH		SOLE		1,171	0	0
CORTEVA INC COM	Stock	22052L104	8	290	SH		SOLE		290	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	166	568	SH		SOLE		568	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	58	200	SH	Call	SOLE		0	0	200
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	3	513	SH		SOLE		513	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	15	250	SH		SOLE		250	0	0
CRONOS GROUP INC COM	Stock	22717L101	3	400	SH		SOLE		400	0	0
CVS HEALTH CORP COM	Stock	126650100	50	677	SH		SOLE		677	0	0
DEERE & CO COM	Stock	244199105	103	600	SH		SOLE		600	0	0
DEVON ENERGY CORP	Stock	25179M103	6	255	SH		SOLE		255	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	713	4,935	SH		SOLE		4,935	0	0
DOCUSIGN INC COM	Stock	256163106	324	4,380	SH		SOLE		4,380	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,109	7,110	SH		SOLE		7,110	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,973	23,829	SH		SOLE		23,829	0	0
DOW INC COM	Stock	260557103	16	299	SH		SOLE		299	0	0
DTE ENERGY CO COM	Stock	233331107	68	527	SH		SOLE		527	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	30	335	SH		SOLE		335	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	18	290	SH		SOLE		290	0	0
ECOLAB INC COM	Stock	278865100	156	813	SH		SOLE		813	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	249	1,068	SH		SOLE		1,068	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1	63	SH		SOLE		63	0	0
EMERSON ELEC CO COM	Stock	291011104	160	2,109	SH		SOLE		2,109	0	0
ENBRIDGE INC COM	Stock	29250N105	19	494	SH		SOLE		494	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	81	6,372	SH		SOLE		6,372	0	0
ENTERGY CORP NEW COM	Stock	29364G103	119	1,000	SH		SOLE		1,000	0	0
EOG RES INC COM	Stock	26875P101	11	135	SH		SOLE		135	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	8	510	SH		SOLE		510	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	341	3,697	SH		SOLE		3,697	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,143	16,385	SH		SOLE		16,385	0	0
FACEBOOK INC CL A	Stock	30303M102	207	1,012	SH		SOLE		1,012	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	19	152	SH		SOLE		152	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,431	111,483	SH		SOLE		111,483	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	1	75	SH		SOLE		75	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	5,622	93,576	SH		SOLE		93,576	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	262	12,802	SH		SOLE		12,802	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	570	7,737	SH		SOLE		7,737	0	0
FORD MOTOR COMPANY	Stock	345370860	2	242	SH		SOLE		242	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	96	7,356	SH		SOLE		7,356	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	113	643	SH		SOLE		643	0	0
GENERAL MLS INC COM	Stock	370334104	109	2,044	SH		SOLE		2,044	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	131	6,500	SH		SOLE		6,500	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	908	9,074	SH		SOLE		9,074	0	0
GOOGLE INC	Stock	02079K305	92	69	SH		SOLE		69	0	0
GRAINGER W W INC COM	Stock	384802104	30	90	SH		SOLE		90	0	0
GRUPO SUPERVIELLE S A SPONSORED ADR	ADR	40054A108	2	650	SH		SOLE		650	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	26	724	SH		SOLE		724	0	0
HOME DEPOT INC COM	Stock	437076102	10	49	SH		SOLE		49	0	0
HONEYWELL INTL INC	Stock	438516106	4	27	SH		SOLE		27	0	0
HORMEL FOODS CORP COM	Stock	440452100	129	2,880	SH		SOLE		2,880	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,959	22,043	SH		SOLE		22,043	0	0
INTEL CORP COM	Stock	458140100	180	3,009	SH		SOLE		3,009	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	212	1,581	SH		SOLE		1,581	0	0
INTUIT COM	Stock	461202103	254	973	SH		SOLE		973	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	1,898	48,161	SH		SOLE		48,161	0	0
INVESCO QQQ TRUST	ETF	46090E103	4,061	19,104	SH		SOLE		19,104	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	8	244	SH		SOLE		244	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	1,647	48,294	SH		SOLE		48,294	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	6,459	120,040	SH		SOLE		120,040	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	6	200	SH		SOLE		200	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	82	5,660	SH		SOLE		5,660	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	371	3,871	SH		SOLE		3,871	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	371	5,669	SH		SOLE		5,669	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	363	2,897	SH		SOLE		2,897	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	375	3,720	SH		SOLE		3,720	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	373	3,834	SH		SOLE		3,834	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	13	275	SH		SOLE		275	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,995	43,135	SH		SOLE		43,135	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	87	500	SH		SOLE		500	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	40	245	SH		SOLE		245	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	8,449	100,764	SH		SOLE		100,764	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,284	25,570	SH		SOLE		25,570	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	207	4,148	SH		SOLE		4,148	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	525	10,458	SH		SOLE		10,458	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	0	18	SH		SOLE		18	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,944	13,329	SH		SOLE		13,329	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,515	18,048	SH		SOLE		18,048	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	88	1,753	SH		SOLE		1,753	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4	168	SH		SOLE		168	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	264	2,580	SH		SOLE		2,580	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	933	6,786	SH		SOLE		6,786	0	0
KINDER MORGAN INC	Stock	49456B101	256	12,103	SH		SOLE		12,103	0	0
L BRANDS INC COM	Stock	501797104	0	14	SH		SOLE		14	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	62	900	SH		SOLE		900	0	0
LOCKHEED MARTIN CORP	Stock	539830109	7	20	SH		SOLE		20	0	0
LOWES COS INC COM	Stock	548661107	0	0	SH		SOLE		0	0	0
MACYS INC COM	Stock	55616P104	4	260	SH		SOLE		260	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	75	200	SH		SOLE		200	0	0
MCDONALDS CORP COM	Stock	580135101	713	3,612	SH		SOLE		3,612	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	61	538	SH		SOLE		538	0	0
MERCK & CO INC COM	Stock	58933Y105	4,051	44,546	SH		SOLE		44,546	0	0
METLIFE INC COM	Stock	59156R108	1	21	SH		SOLE		21	0	0
MICROSOFT	Stock	594918104	1,178	7,474	SH		SOLE		7,474	0	0
MONDELEZ INTL INC CL A	Stock	609207105	69	1,262	SH		SOLE		1,262	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	247	1,539	SH		SOLE		1,539	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	278	1,151	SH		SOLE		1,151	0	0
NIKE INC CLASS B	Stock	654106103	324	3,207	SH		SOLE		3,207	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	15	12,800	SH		SOLE		12,800	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	249	724	SH		SOLE		724	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	4,030	42,568	SH		SOLE		42,568	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	16	200	SH		SOLE		200	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	13	226	SH		SOLE		226	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4	181	SH		SOLE		181	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4	110	SH		SOLE		110	0	0
ORACLE CORP COM	Stock	68389X105	9	183	SH		SOLE		183	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	6	2,615	SH		SOLE		2,615	0	0
PAGERDUTY INC COM	Stock	69553P100	0	18	SH		SOLE		18	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1	23	SH		SOLE		23	0	0
PENTAIR PLC SHS	Stock	G7S00T104	22	490	SH		SOLE		490	0	0
PEPSICO INC COM	Stock	713448108	33	246	SH		SOLE		246	0	0
PFIZER INC COM	Stock	717081103	941	24,028	SH		SOLE		24,028	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	47	562	SH		SOLE		562	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1	13	SH		SOLE		13	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	1	13	SH		SOLE		13	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,455	53,702	SH		SOLE		53,702	0	0
PIONEER NAT RES CO COM	Stock	723787107	9	63	SH		SOLE		63	0	0
PIPER JAFFRAY COS	Stock	724078100	1	24	SH		SOLE		24	0	0
POOL CORPORATION COM	Stock	73278L105	680	3,204	SH		SOLE		3,204	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	1,845	28,675	SH		SOLE		28,675	0	0
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO	ETF	46138G102	1,884	37,040	SH		SOLE		37,040	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	8,732	149,681	SH		SOLE		149,681	0	0
PPG INDS INC COM	Stock	693506107	196	1,470	SH		SOLE		1,470	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	1,438	11,514	SH		SOLE		11,514	0	0
PROLOGIS INC COM	REIT	74340W103	3,766	42,256	SH		SOLE		42,256	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,852	24,505	SH		SOLE		24,505	0	0
PRUDENTIAL FINL INC	Stock	744320102	17	189	SH		SOLE		189	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	78	1,334	SH		SOLE		1,334	0	0
QUALCOMM INC	Stock	747525103	61	700	SH		SOLE		700	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	686	39,980	SH		SOLE		39,980	0	0
RPM INTL INC COM	Stock	749685103	23	308	SH		SOLE		308	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	1,183	5,072	SH		SOLE		5,072	0	0
SALESFORCE COM INC COM	Stock	79466L302	429	2,639	SH		SOLE		2,639	0	0
SANOFI SPONSORED ADR	ADR	80105N105	8	160	SH		SOLE		160	0	0
SCHLUMBERGER LTD COM	Stock	806857108	14	358	SH		SOLE		358	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	100	2,400	SH		SOLE		2,400	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	59	1,000	SH		SOLE		1,000	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	5	250	SH		SOLE		250	0	0
SMUCKER J M CO COM NEW	Stock	832696405	43	417	SH		SOLE		417	0	0
SONOS INC COM	Stock	83570H108	46	3,000	SH		SOLE		3,000	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	926	10,135	SH		SOLE		10,135	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	59	546	SH		SOLE		546	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	53	1,750	SH		SOLE		1,750	0	0
SPDR GOLD ETF	ETF	78463V107	100	705	SH		SOLE		705	0	0
SPDR GOLD ETF	ETF	78463V107	85	600	SH	Call	SOLE		0	0	600
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	63	1,247	SH		SOLE		1,247	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	960	30,642	SH		SOLE		30,642	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	834	22,204	SH		SOLE		22,204	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	61	1,734	SH		SOLE		1,734	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	60	1,999	SH		SOLE		1,999	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	1,327	36,636	SH		SOLE		36,636	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,332	40,835	SH		SOLE		40,835	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	4,621	115,933	SH		SOLE		115,933	0	0
SPDR S&P 500 ETF	ETF	78462F103	6,573	20,424	SH		SOLE		20,424	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3,242	29,717	SH		SOLE		29,717	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	3,132	88,412	SH		SOLE		88,412	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	23	221	SH		SOLE		221	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	3,550	87,880	SH		SOLE		87,880	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	36	3,000	SH		SOLE		3,000	0	0
SQUARE INC CL A	Stock	852234103	31	500	SH		SOLE		500	0	0
STARBUCKS CORP	Stock	855244109	328	3,737	SH		SOLE		3,737	0	0
SYSCO CORP COM	Stock	871829107	4,452	52,051	SH		SOLE		52,051	0	0
TETRA TECH INC NEW COM	Stock	88162G103	671	7,798	SH		SOLE		7,798	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	68	7,011	SH		SOLE		7,011	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,424	34,485	SH		SOLE		34,485	0	0
TILRAY INC COM CL 2	Stock	88688T100	1	60	SH		SOLE		60	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	3	400	SH		SOLE		400	0	0
TWILIO INC CL A	Stock	90138F102	8	85	SH		SOLE		85	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	66	201	SH		SOLE		201	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	50	SH		SOLE		50	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,013	33,959	SH		SOLE		33,959	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,415	52,860	SH		SOLE		52,860	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,153	48,800	SH	Put	SOLE		0	0	48,800
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	35	1,200	SH		SOLE		1,200	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	35	198	SH		SOLE		198	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	35	200	SH	Put	SOLE		0	0	200
VERIZON COMMUNICATIONS	Stock	92343V104	1,132	18,442	SH		SOLE		18,442	0	0
VISA INC COM CL A	Stock	92826C839	831	4,426	SH		SOLE		4,426	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	17	300	SH		SOLE		300	0	0
WALMART INC COM	Stock	931142103	48	411	SH		SOLE		411	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	58	515	SH		SOLE		515	0	0
WELLS FARGO CO NEW COM	Stock	949746101	762	14,175	SH		SOLE		14,175	0	0
WELLTOWER INC COM	REIT	95040Q104	14	182	SH		SOLE		182	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	2	350	SH		SOLE		350	0	0
XCEL ENERGY INC COM	Stock	98389B100	319	5,039	SH		SOLE		5,039	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	99	1,915	SH		SOLE		1,915	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	18	270	SH		SOLE		270	0	0