Founders Capital Management 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
Estimated average burden
hours per response:		23.8

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
AT&T INC	COM	00206R102	1,330	41,421	SH		SOLE		41,421	0	0
AXT INC	COM	00246W103	21	3,000	SH		SOLE		3,000	0	0
ABBOTT LABS	COM	002824100	37	600	SH		SOLE		600	0	0
ABBVIE INC	COM	00287Y109	4,100	44,255	SH		SOLE		44,255	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	32	5,034	SH		SOLE		5,034	0	0
ADOBE SYS INC	COM	00724F101	4,269	17,510	SH		SOLE		17,510	0	0
AEHR TEST SYSTEMS	COM	00760J108	19	8,000	SH		SOLE		8,000	0	0
ADVANCED ENERGY INDS	COM	007973100	17	300	SH		SOLE		300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	100	SH		SOLE		100	0	0
ALLSTATE CORP	COM	020002101	28	306	SH		SOLE		306	0	0
ALPHA PRO TECH LTD	COM	020772109	20	6,000	SH		SOLE		6,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	156	140	SH		SOLE		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	158	140	SH		SOLE		140	0	0
AMAZON COM INC	COM	023135106	8	5	SH		SOLE		5	0	0
AMERICAN ELEC PWR INC	COM	025537101	12	173	SH		SOLE		173	0	0
AMERICAN EXPRESS CO	COM	025816109	1,537	15,685	SH		SOLE		15,685	0	0
AMGEN INC	COM	031162100	2,177	11,795	SH		SOLE		11,795	0	0
AMPHENOL CORP NEW	CL A	032095101	270	3,100	SH		SOLE		3,100	0	0
ANADARKO PETE CORP	COM	032511107	4	50	SH		SOLE		50	0	0
ANNALY CAP MGMT INC	COM	035710409	26	2,500	SH		SOLE		2,500	0	0
APOLLO INVT CORP	COM	03761U106	8	1,500	SH		SOLE		1,500	0	0
APPLE INC	COM	037833100	5,566	30,070	SH		SOLE		30,070	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	15	4,000	SH		SOLE		4,000	0	0
APPLIED MATLS INC	COM	038222105	47	1,027	SH		SOLE		1,027	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	4	1,000	SH		SOLE		1,000	0	0
ARBOR RLTY TR INC	COM	038923108	42	4,000	SH		SOLE		4,000	0	0
ARGAN INC	COM	04010E109	29	700	SH		SOLE		700	0	0
ARES CAP CORP	COM	04010L103	18	1,110	SH		SOLE		1,110	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	4	3,000	SH		SOLE		3,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	86	1,200	SH		SOLE		1,200	0	0
BB&T CORP	COM	054937107	11	225	SH		SOLE		225	0	0
BGC PARTNERS INC	CL A	05541T101	11	1,000	SH		SOLE		1,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	218	SH		SOLE		218	0	0
BRT APARTMENTS CORP	COM	055645303	32	2,500	SH		SOLE		2,500	0	0
BAIDU INC	SPON ADR REP A	056752108	5	20	SH		SOLE		20	0	0
BAKER HUGHES A GE CO	CL A	05722G100	27	820	SH		SOLE		820	0	0
BANC OF CALIFORNIA INC	COM	05990K106	20	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	530	18,810	SH		SOLE		18,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,589	29,465	SH		SOLE		29,465	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	12	12,000	SH		SOLE		12,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	117	4,000	SH		SOLE		4,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	18	6,000	SH		SOLE		6,000	0	0
BK TECHNOLOGIES INC	COM	09180A100	13	3,500	SH		SOLE		3,500	0	0
BOEING CO	COM	097023105	6,313	18,816	SH		SOLE		18,816	0	0
BOVIE MEDICAL CORP	COM	10211F100	22	5,000	SH		SOLE		5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	66	1,200	SH		SOLE		1,200	0	0
CIGNA CORPORATION	COM	125509109	119	700	SH		SOLE		700	0	0
CSX CORP	COM	126408103	13	200	SH		SOLE		200	0	0
CVS HEALTH CORP	COM	126650100	51	800	SH		SOLE		800	0	0
CALLON PETE CO DEL	COM	13123X102	11	1,000	SH		SOLE		1,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	177	1,940	SH		SOLE		1,940	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	11	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	24	300	SH		SOLE		300	0	0
CHARLES & COLVARD LTD	COM	159765106	6	6,000	SH		SOLE		6,000	0	0
CHARTER FINL CORP MD	COM	16122W108	24	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	31	850	SH		SOLE		850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19	290	SH		SOLE		290	0	0
CHEVRON CORP NEW	COM	166764100	3,580	28,313	SH		SOLE		28,313	0	0
CISCO SYS INC	COM	17275R102	2,477	57,565	SH		SOLE		57,565	0	0
CITIGROUP INC	COM NEW	172967424	60	900	SH		SOLE		900	0	0
COCA COLA CO	COM	191216100	1,655	37,736	SH		SOLE		37,736	0	0
COFFEE HLDGS INC	COM	192176105	16	3,000	SH		SOLE		3,000	0	0
COMMAND SEC CORP	COM	20050L100	9	6,000	SH		SOLE		6,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	385	5,860	SH		SOLE		5,860	0	0
CONOCOPHILLIPS	COM	20825C104	1,509	21,679	SH		SOLE		21,679	0	0
CORNING INC	COM	219350105	105	3,800	SH		SOLE		3,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68	325	SH		SOLE		325	0	0
COWEN INC	CL A NEW	223622606	35	2,500	SH		SOLE		2,500	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	3	60	SH		SOLE		60	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,592	33,190	SH		SOLE		33,190	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,375	22,660	SH		SOLE		22,660	0	0
DISCOVER FINL SVCS	COM	254709108	8	118	SH		SOLE		118	0	0
DOWDUPONT INC	COM	26078J100	19	294	SH		SOLE		294	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	6	750	SH		SOLE		750	0	0
EOG RES INC	COM	26875P101	276	2,220	SH		SOLE		2,220	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	35	2,800	SH		SOLE		2,800	0	0
EMERSON ELEC CO	COM	291011104	1,071	15,491	SH		SOLE		15,491	0	0
ENERGY RECOVERY INC	COM	29270J100	35	4,300	SH		SOLE		4,300	0	0
ENTERGY CORP NEW	COM	29364G103	41	510	SH		SOLE	��	510	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	371	13,420	SH		SOLE		13,420	0	0
ESSA BANCORP INC	COM	29667D104	16	1,000	SH		SOLE		1,000	0	0
EVERSOURCE ENERGY	COM	30040W108	4	60	SH		SOLE		60	0	0
EXXON MOBIL CORP	COM	30231G102	4,143	50,083	SH		SOLE		50,083	0	0
FS INVT CORP	COM	302635107	7	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	18	130	SH		SOLE		130	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10	610	SH		SOLE		610	0	0
FITBIT INC	CL A	33812L102	7	1,000	SH		SOLE		1,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	18	700	SH		SOLE		700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22	2,000	SH		SOLE		2,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	500	SH		SOLE		500	0	0
FRIEDMAN INDS INC	COM	358435105	16	2,000	SH		SOLE		2,000	0	0
FUEL TECH INC	COM	359523107	11	10,000	SH		SOLE		10,000	0	0
GENCOR INDS INC	COM	368678108	40	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	23	125	SH		SOLE		125	0	0
GENERAL ELECTRIC CO	COM	369604103	89	6,530	SH		SOLE		6,530	0	0
GENERAL MTRS CO	COM	37045V100	23	578	SH		SOLE		578	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	71	SH		SOLE		71	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	300	SH		SOLE		300	0	0
GERON CORP	COM	374163103	10	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	COM	375558103	28	400	SH		SOLE		400	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	61	275	SH		SOLE		275	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	4	1,000	SH		SOLE		1,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	18	2,500	SH		SOLE		2,500	0	0
HALLIBURTON CO	COM	406216101	1,031	22,873	SH		SOLE		22,873	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	38	2,800	SH		SOLE		2,800	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	150	SH		SOLE		150	0	0
HECLA MNG CO	COM	422704106	7	2,000	SH		SOLE		2,000	0	0
HESS CORP	COM	42809H107	27	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	2,167	11,105	SH		SOLE		11,105	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7	250	SH		SOLE		250	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	26	3,000	SH		SOLE		3,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,000	SH		SOLE		1,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	4	6,000	SH		SOLE		6,000	0	0
INSPERITY INC	COM	45778Q107	54	570	SH		SOLE		570	0	0
INTEL CORP	COM	458140100	2,331	46,885	SH		SOLE		46,885	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,781	19,910	SH		SOLE		19,910	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,680	38,916	SH		SOLE		38,916	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	48	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,000	9,815	SH		SOLE		9,815	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	620	5,505	SH		SOLE		5,505	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	11	165	SH		SOLE		165	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	167	3,520	SH		SOLE		3,520	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	15	1,000	SH		SOLE		1,000	0	0
ISHARES TR	TIPS BD ETF	464287176	16	140	SH		SOLE		140	0	0
ISHARES TR	CORE US AGGBD ET	464287226	138	1,300	SH		SOLE		1,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33	292	SH		SOLE		292	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	174	1,580	SH		SOLE		1,580	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	192	2,300	SH		SOLE		2,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23	120	SH		SOLE		120	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	73	666	SH		SOLE		666	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3	24	SH		SOLE		24	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	56	247	SH		SOLE		247	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5	36	SH		SOLE		36	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	60	372	SH		SOLE		372	0	0
ISHARES TR	U.S. TECH ETF	464287721	27	150	SH		SOLE		150	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16	196	SH		SOLE		196	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	25	250	SH		SOLE		250	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	91	830	SH		SOLE		830	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	157	1,846	SH		SOLE		1,846	0	0
ISHARES TR	SHORT TREAS BD	464288679	118	1,070	SH		SOLE		1,070	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	20	100	SH		SOLE		100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	35	201	SH		SOLE		201	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	43	284	SH		SOLE		284	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	15	339	SH		SOLE		339	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	19	380	SH		SOLE		380	0	0
ITERIS INC	COM	46564T107	19	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,255	12,047	SH		SOLE		12,047	0	0
JD COM INC	SPON ADR CL A	47215P106	93	2,400	SH		SOLE		2,400	0	0
JOHNSON & JOHNSON	COM	478160104	987	8,132	SH		SOLE		8,132	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	38	2,164	SH		SOLE		2,164	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	5	300	SH		SOLE		300	0	0
KIMBERLY CLARK CORP	COM	494368103	13	125	SH		SOLE		125	0	0
KINDER MORGAN INC DEL	COM	49456B101	772	43,688	SH		SOLE		43,688	0	0
KINDRED BIOSCIENCES INC	COM	494577109	21	2,000	SH		SOLE		2,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	11	500	SH		SOLE		500	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	2	350	SH		SOLE		350	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,671	5,657	SH		SOLE		5,657	0	0
LOWES COS INC	COM	548661107	2,562	26,810	SH		SOLE		26,810	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	7	282	SH		SOLE		282	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	10	1,850	SH		SOLE		1,850	0	0
MVC CAPITAL INC	COM	553829102	10	1,000	SH		SOLE		1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	104	1,500	SH		SOLE		1,500	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	23	600	SH		SOLE		600	0	0
MARATHON PETE CORP	COM	56585A102	74	1,050	SH		SOLE		1,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	227	1,155	SH		SOLE		1,155	0	0
MCDONALDS CORP	COM	580135101	3,078	19,645	SH		SOLE		19,645	0	0
MERCK & CO INC	COM	58933Y105	831	13,690	SH		SOLE		13,690	0	0
MERITAGE HOMES CORP	COM	59001A102	2	56	SH		SOLE		56	0	0
MICROSOFT CORP	COM	594918104	4,014	40,704	SH		SOLE		40,704	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	17	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	66	1,399	SH		SOLE		1,399	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	458	SH		SOLE		458	0	0
NIKE INC	CL B	654106103	49	612	SH		SOLE		612	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7	45	SH		SOLE		45	0	0
NORTHEAST BANCORP	COM NEW	663904209	17	800	SH		SOLE		800	0	0
NORTHWEST PIPE CO	COM	667746101	35	1,800	SH		SOLE		1,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	925	12,246	SH		SOLE		12,246	0	0
NOVAVAX INC	COM	670002104	8	6,000	SH		SOLE		6,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	52	4,000	SH		SOLE		4,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13	1,000	SH		SOLE		1,000	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	5	425	SH		SOLE		425	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10	2,000	SH		SOLE		2,000	0	0
OASIS PETE INC NEW	COM	674215108	19	1,500	SH		SOLE		1,500	0	0
OBSIDIAN ENERGY LTD	COM	674482104	16	14,000	SH		SOLE		14,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	448	5,350	SH		SOLE		5,350	0	0
OCEAN BIO CHEM INC	COM	674631106	11	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	576	13,067	SH		SOLE		13,067	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	25	3,000	SH		SOLE		3,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8	2,000	SH		SOLE		2,000	0	0
PICO HLDGS INC	COM NEW	693366205	6	500	SH		SOLE		500	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	20	675	SH		SOLE		675	0	0
PARKER DRILLING CO	COM	701081101	5	14,000	SH		SOLE		14,000	0	0
PEPSICO INC	COM	713448108	1,030	9,464	SH		SOLE		9,464	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	52	5,600	SH		SOLE		5,600	0	0
PFIZER INC	COM	717081103	2,106	58,040	SH		SOLE		58,040	0	0
PHILLIPS 66	COM	718546104	462	4,110	SH		SOLE		4,110	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	45	730	SH		SOLE		730	0	0
PIONEER NAT RES CO	COM	723787107	95	500	SH		SOLE		500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	43	1,800	SH		SOLE		1,800	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	18	5,500	SH		SOLE		5,500	0	0
PREFORMED LINE PRODS CO	COM	740444104	18	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	176	2,250	SH		SOLE		2,250	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	8	1,000	SH		SOLE		1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	27	400	SH		SOLE		400	0	0
PRUDENTIAL FINL INC	COM	744320102	37	400	SH		SOLE		400	0	0
PUBLIC STORAGE	COM	74460D109	584	2,575	SH		SOLE		2,575	0	0
QUALCOMM INC	COM	747525103	2,412	42,977	SH		SOLE		42,977	0	0
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		2	0	0
RANGE RES CORP	COM	75281A109	6	370	SH		SOLE		370	0	0
RAYTHEON CO	COM NEW	755111507	6	31	SH		SOLE		31	0	0
REALTY INCOME CORP	COM	756109104	154	2,855	SH		SOLE		2,855	0	0
RESOLUTE FST PRODS INC	COM	76117W109	36	3,500	SH		SOLE		3,500	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	4	1,000	SH		SOLE		1,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	15	1,500	SH		SOLE		1,500	0	0
RITE AID CORP	COM	767754104	5	2,645	SH		SOLE		2,645	0	0
ROPER TECHNOLOGIES INC	COM	776696106	55	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	494	7,140	SH		SOLE		7,140	0	0
SORL AUTO PTS INC	COM	78461U101	23	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	433	1,596	SH		SOLE		1,596	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	229	7,545	SH		SOLE		7,545	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1	10	SH		SOLE		10	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	7	192	SH		SOLE		192	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	383	12,710	SH		SOLE		12,710	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	8	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	81	1,890	SH		SOLE		1,890	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2	140	SH		SOLE		140	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	57	610	SH		SOLE		610	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	408	1,682	SH		SOLE		1,682	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	94	1,960	SH		SOLE		1,960	0	0
SALESFORCE COM INC	COM	79466L302	27	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	2,127	31,729	SH		SOLE		31,729	0	0
SCHNITZER STL INDS	CL A	806882106	44	1,300	SH		SOLE		1,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	207	4,050	SH		SOLE		4,050	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,490	75,350	SH		SOLE		75,350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40	480	SH		SOLE		480	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	57	2,145	SH		SOLE		2,145	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	528	SH		SOLE		528	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	170	SH		SOLE		170	0	0
SERVICE CORP INTL	COM	817565104	140	3,900	SH		SOLE		3,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	130	SH		SOLE		130	0	0
SOUTHERN CO	COM	842587107	32	700	SH		SOLE		700	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	71	2,000	SH		SOLE		2,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14	600	SH		SOLE		600	0	0
TECH DATA CORP	COM	878237106	25	300	SH		SOLE		300	0	0
TEXAS INSTRS INC	COM	882508104	386	3,500	SH		SOLE		3,500	0	0
3M CO	COM	88579Y101	132	670	SH		SOLE		670	0	0
TIDEWATER INC NEW	COM	88642R109	9	300	SH		SOLE		300	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	4	5,113	SH		SOLE		5,113	0	0
TRAVELCENTERS AMER LLC	COM	894174101	46	13,000	SH		SOLE		13,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	19	2,500	SH		SOLE		2,500	0	0
TUTOR PERINI CORP	COM	901109108	18	1,000	SH		SOLE		1,000	0	0
U S GLOBAL INVS INC	CL A	902952100	8	5,000	SH		SOLE		5,000	0	0
U S CONCRETE INC	COM NEW	90333L201	230	4,376	SH		SOLE		4,376	0	0
ULTA BEAUTY INC	COM	90384S303	35	150	SH		SOLE		150	0	0
UNION PAC CORP	COM	907818108	79	555	SH		SOLE		555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	578	5,440	SH		SOLE		5,440	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	610	4,880	SH		SOLE		4,880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	202	825	SH		SOLE		825	0	0
VAALCO ENERGY INC	COM NEW	91851C201	22	8,000	SH		SOLE		8,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	175	SH		SOLE		175	0	0
VANGUARD GROUP	DIV APP ETF	921908844	30	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42	350	SH		SOLE		350	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	13	150	SH		SOLE		150	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11	143	SH		SOLE		143	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21	263	SH		SOLE		263	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	645	SH		SOLE		645	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	134	1,614	SH		SOLE		1,614	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	93	1,800	SH		SOLE		1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11	254	SH		SOLE		254	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13	75	SH		SOLE		75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	299	3,834	SH		SOLE		3,834	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	195	2,397	SH		SOLE		2,397	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	111	710	SH		SOLE		710	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	371	2,645	SH		SOLE		2,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69	1,370	SH		SOLE		1,370	0	0
VISA INC	COM CL A	92826C839	199	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	2,235	26,090	SH		SOLE		26,090	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	207	6,703	SH		SOLE		6,703	0	0
WELLS FARGO CO NEW	COM	949746101	3,157	56,950	SH		SOLE		56,950	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	108	7,885	SH		SOLE		7,885	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	10	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	COM	958102105	95	1,226	SH		SOLE		1,226	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	11	1,000	SH		SOLE		1,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	16	300	SH		SOLE		300	0	0
XCEL ENERGY INC	COM	98389B100	127	2,787	SH		SOLE		2,787	0	0
YUM BRANDS INC	COM	988498101	128	1,640	SH		SOLE		1,640	0	0
YUM CHINA HLDGS INC	COM	98850P109	24	620	SH		SOLE		620	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	21	2,000	SH		SOLE		2,000	0	0
ALLERGAN PLC	SHS	G0177J108	46	276	SH		SOLE		276	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10	500	SH		SOLE		500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	185	SH		SOLE		185	0	0
MEDTRONIC PLC	SHS	G5960L103	19	225	SH		SOLE		225	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	9	1,600	SH		SOLE		1,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	19	3,040	SH		SOLE		3,040	0	0
NOBLE CORP PLC	SHS USD	G65431101	250	39,550	SH		SOLE		39,550	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	300	SH		SOLE		300	0	0
TRONOX LTD	SHS CL A	Q9235V101	20	1,000	SH		SOLE		1,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7	1,500	SH		SOLE		1,500	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14	906	SH		SOLE		906	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	23	1,000	SH		SOLE		1,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	15	1,200	SH		SOLE		1,200	0	0