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
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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
AT&T INC	COM	00206R102	1,219	36,291	SH		SOLE		36,291	0	0
AXT INC	COM	00246W103	21	3,000	SH		SOLE		3,000	0	0
ABBOTT LABS	COM	002824100	44	600	SH		SOLE		600	0	0
ABBVIE INC	COM	00287Y109	4,179	44,185	SH		SOLE		44,185	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	31	5,034	SH		SOLE		5,034	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	7	2,000	SH		SOLE		2,000	0	0
ADOBE SYS INC	COM	00724F101	4,711	17,450	SH		SOLE		17,450	0	0
AEHR TEST SYSTEMS	COM	00760J108	22	10,000	SH		SOLE		10,000	0	0
ADVANCED ENERGY INDS	COM	007973100	15	300	SH		SOLE		300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		50	0	0
ALLSTATE CORP	COM	020002101	30	306	SH		SOLE		306	0	0
ALPHA PRO TECH LTD	COM	020772109	21	6,000	SH		SOLE		6,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	167	140	SH		SOLE		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	169	140	SH		SOLE		140	0	0
AMAZON COM INC	COM	023135106	10	5	SH		SOLE		5	0	0
AMERICAN ELEC PWR INC	COM	025537101	12	173	SH		SOLE		173	0	0
AMERICAN EXPRESS CO	COM	025816109	1,680	15,775	SH		SOLE		15,775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	75	SH		SOLE		75	0	0
AMGEN INC	COM	031162100	2,442	11,780	SH		SOLE		11,780	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	6	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP NEW	CL A	032095101	291	3,100	SH		SOLE		3,100	0	0
ANADARKO PETE CORP	COM	032511107	3	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	6,658	29,495	SH		SOLE		29,495	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	26	3,600	SH		SOLE		3,600	0	0
APPLIED MATLS INC	COM	038222105	44	1,129	SH		SOLE		1,129	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	6	1,000	SH		SOLE		1,000	0	0
ARBOR RLTY TR INC	COM	038923108	46	4,000	SH		SOLE		4,000	0	0
ARGAN INC	COM	04010E109	30	700	SH		SOLE		700	0	0
ARES CAP CORP	COM	04010L103	19	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	77	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	12	1,000	SH		SOLE		1,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	218	SH		SOLE		218	0	0
BRT APARTMENTS CORP	COM	055645303	30	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	28	820	SH		SOLE		820	0	0
BANC OF CALIFORNIA INC	COM	05990K106	19	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	554	18,810	SH		SOLE		18,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,506	29,545	SH		SOLE		29,545	0	0
BAUSCH HEALTH COS INC	COM	071734107	4	175	SH		SOLE		175	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	13	12,000	SH		SOLE		12,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	94	4,000	SH		SOLE		4,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	17	6,000	SH		SOLE		6,000	0	0
BK TECHNOLOGIES INC	COM	09180A100	14	3,500	SH		SOLE		3,500	0	0
BOEING CO	COM	097023105	6,918	18,601	SH		SOLE		18,601	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	74	1,200	SH		SOLE		1,200	0	0
CIGNA CORPORATION	COM	125509109	146	700	SH		SOLE		700	0	0
CSX CORP	COM	126408103	15	200	SH		SOLE		200	0	0
CVS HEALTH CORP	COM	126650100	63	800	SH		SOLE		800	0	0
CALLON PETE CO DEL	COM	13123X102	12	1,000	SH		SOLE		1,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	182	1,940	SH		SOLE		1,940	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	12	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	27	300	SH		SOLE		300	0	0
CENTERSTATE BK CORP	COM	15201P109	21	738	SH		SOLE		738	0	0
CHARLES & COLVARD LTD	COM	159765106	5	6,000	SH		SOLE		6,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	34	850	SH		SOLE		850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	3,456	28,263	SH		SOLE		28,263	0	0
CISCO SYS INC	COM	17275R102	2,796	57,465	SH		SOLE		57,465	0	0
CITIGROUP INC	COM NEW	172967424	65	900	SH		SOLE		900	0	0
COCA COLA CO	COM	191216100	1,743	37,736	SH		SOLE		37,736	0	0
COFFEE HLDGS INC	COM	192176105	13	3,000	SH		SOLE		3,000	0	0
COMMAND SEC CORP	COM	20050L100	17	6,000	SH		SOLE		6,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	394	5,860	SH		SOLE		5,860	0	0
CONOCOPHILLIPS	COM	20825C104	1,669	21,569	SH		SOLE		21,569	0	0
CORIUM INTL INC	COM	21887L107	10	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105	134	3,800	SH		SOLE		3,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76	325	SH		SOLE		325	0	0
COWEN INC	CL A NEW	223622606	41	2,500	SH		SOLE		2,500	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	2	60	SH		SOLE		60	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,472	33,240	SH		SOLE		33,240	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,614	22,351	SH		SOLE		22,351	0	0
DISCOVER FINL SVCS	COM	254709108	9	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	283	2,220	SH		SOLE		2,220	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	36	2,800	SH		SOLE		2,800	0	0
EMERSON ELEC CO	COM	291011104	1,183	15,451	SH		SOLE		15,451	0	0
ENERGY RECOVERY INC	COM	29270J100	38	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	386	13,420	SH		SOLE		13,420	0	0
ESSA BANCORP INC	COM	29667D104	16	1,000	SH		SOLE		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,102	48,245	SH		SOLE		48,245	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
FITBIT INC	CL A	33812L102	11	2,000	SH		SOLE		2,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	13	700	SH		SOLE		700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19	2,000	SH		SOLE		2,000	0	0
FRIEDMAN INDS INC	COM	358435105	9	1,000	SH		SOLE		1,000	0	0
FUEL TECH INC	COM	359523107	13	10,000	SH		SOLE		10,000	0	0
GENCOR INDS INC	COM	368678108	30	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	28	135	SH		SOLE		135	0	0
GENERAL ELECTRIC CO	COM	369604103	74	6,530	SH		SOLE		6,530	0	0
GENERAL MTRS CO	COM	37045V100	36	1,078	SH		SOLE		1,078	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	71	SH		SOLE		71	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	300	SH		SOLE		300	0	0
GILEAD SCIENCES INC	COM	375558103	31	400	SH		SOLE		400	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62	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	16	2,500	SH		SOLE		2,500	0	0
HALLIBURTON CO	COM	406216101	923	22,773	SH		SOLE		22,773	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	37	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	6	2,000	SH		SOLE		2,000	0	0
HESS CORP	COM	42809H107	29	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	2,799	13,510	SH		SOLE		13,510	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7	250	SH		SOLE		250	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	23	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	5	15,000	SH		SOLE		15,000	0	0
INSPERITY INC	COM	45778Q107	67	570	SH		SOLE		570	0	0
INTEL CORP	COM	458140100	2,224	47,030	SH		SOLE		47,030	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,975	19,675	SH		SOLE		19,675	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,300	39,291	SH		SOLE		39,291	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	1,049	9,817	SH		SOLE		9,817	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	654	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	174	3,520	SH		SOLE		3,520	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	14	1,000	SH		SOLE		1,000	0	0
ISHARES TR	TIPS BD ETF	464287176	15	140	SH		SOLE		140	0	0
ISHARES TR	CORE US AGGBD ET	464287226	106	1,000	SH		SOLE		1,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28	240	SH		SOLE		240	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	183	1,580	SH		SOLE		1,580	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	191	2,300	SH		SOLE		2,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14	70	SH		SOLE		70	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	279	2,291	SH		SOLE		2,291	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3	24	SH		SOLE		24	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	58	248	SH		SOLE		248	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6	36	SH		SOLE		36	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	100	SH		SOLE		100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	62	373	SH		SOLE		373	0	0
ISHARES TR	U.S. TECH ETF	464287721	29	150	SH		SOLE		150	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15	175	SH		SOLE		175	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	25	250	SH		SOLE		250	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	90	830	SH		SOLE		830	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	160	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	23	100	SH		SOLE		100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	40	201	SH		SOLE		201	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	48	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	22	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,337	11,848	SH		SOLE		11,848	0	0
JD COM INC	SPON ADR CL A	47215P106	63	2,400	SH		SOLE		2,400	0	0
JOHNSON & JOHNSON	COM	478160104	1,164	8,422	SH		SOLE		8,422	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	3	300	SH		SOLE		300	0	0
KIMBERLY CLARK CORP	COM	494368103	14	125	SH		SOLE		125	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	378	SH		SOLE		378	0	0
KINDRED BIOSCIENCES INC	COM	494577109	21	1,500	SH		SOLE		1,500	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8	500	SH		SOLE		500	0	0
LEGACY RESVS INC	COM	524706108	2	350	SH		SOLE		350	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,990	5,752	SH		SOLE		5,752	0	0
LOWES COS INC	COM	548661107	3,606	31,410	SH		SOLE		31,410	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	4	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	102	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	84	1,050	SH		SOLE		1,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	257	1,155	SH		SOLE		1,155	0	0
MCDERMOTT INTL INC	COM	580037703	44	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	3,266	19,525	SH		SOLE		19,525	0	0
MERCK & CO INC	COM	58933Y105	971	13,690	SH		SOLE		13,690	0	0
MERITAGE HOMES CORP	COM	59001A102	2	56	SH		SOLE		56	0	0
MICROSOFT CORP	COM	594918104	4,615	40,355	SH		SOLE		40,355	0	0
MICRON TECHNOLOGY INC	COM	595112103	23	500	SH		SOLE		500	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	17	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	65	1,403	SH		SOLE		1,403	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	458	SH		SOLE		458	0	0
NIKE INC	CL B	654106103	52	614	SH		SOLE		614	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8	45	SH		SOLE		45	0	0
NORTHEAST BANCORP	COM NEW	663904209	17	800	SH		SOLE		800	0	0
NORTHWEST PIPE CO	COM	667746101	36	1,800	SH		SOLE		1,800	0	0
NOVAVAX INC	COM	670002104	11	6,000	SH		SOLE		6,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	51	4,000	SH		SOLE		4,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13	1,000	SH		SOLE		1,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10	2,000	SH		SOLE		2,000	0	0
OASIS PETE INC NEW	COM	674215108	21	1,500	SH		SOLE		1,500	0	0
OBSIDIAN ENERGY LTD	COM	674482104	13	14,000	SH		SOLE		14,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	452	5,500	SH		SOLE		5,500	0	0
OCEAN BIO CHEM INC	COM	674631106	12	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	663	12,867	SH		SOLE		12,867	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	30	4,000	SH		SOLE		4,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	6	2,000	SH		SOLE		2,000	0	0
OWENS & MINOR INC NEW	COM	690732102	17	1,000	SH		SOLE		1,000	0	0
PICO HLDGS INC	COM NEW	693366205	6	500	SH		SOLE		500	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	21	675	SH		SOLE		675	0	0
PARKER DRILLING CO	COM NEW	701081408	4	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	1,058	9,464	SH		SOLE		9,464	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	51	5,600	SH		SOLE		5,600	0	0
PFIZER INC	COM	717081103	3,546	80,452	SH		SOLE		80,452	0	0
PHILLIPS 66	COM	718546104	463	4,110	SH		SOLE		4,110	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	44	730	SH		SOLE		730	0	0
PIONEER NAT RES CO	COM	723787107	87	500	SH		SOLE		500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	45	1,800	SH		SOLE		1,800	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	19	5,500	SH		SOLE		5,500	0	0
PREFORMED LINE PRODS CO	COM	740444104	14	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	187	2,250	SH		SOLE		2,250	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	6	1,000	SH		SOLE		1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	28	400	SH		SOLE		400	0	0
PRUDENTIAL FINL INC	COM	744320102	41	400	SH		SOLE		400	0	0
PUBLIC STORAGE	COM	74460D109	413	2,050	SH		SOLE		2,050	0	0
QUALCOMM INC	COM	747525103	3,104	43,097	SH		SOLE		43,097	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	162	2,855	SH		SOLE		2,855	0	0
RESOLUTE FST PRODS INC	COM	76117W109	45	3,500	SH		SOLE		3,500	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	6	2,000	SH		SOLE		2,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	13	1,500	SH		SOLE		1,500	0	0
RITE AID CORP	COM	767754104	3	2,645	SH		SOLE		2,645	0	0
ROPER TECHNOLOGIES INC	COM	776696106	59	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	487	7,140	SH		SOLE		7,140	0	0
SORL AUTO PTS INC	COM	78461U101	21	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	313	1,075	SH		SOLE		1,075	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	232	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	3	87	SH		SOLE		87	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	384	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	82	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	60	610	SH		SOLE		610	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	445	1,682	SH		SOLE		1,682	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	93	1,960	SH		SOLE		1,960	0	0
SALESFORCE COM INC	COM	79466L302	32	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	1,991	32,689	SH		SOLE		32,689	0	0
SCHNITZER STL INDS	CL A	806882106	35	1,300	SH		SOLE		1,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	204	4,150	SH		SOLE		4,150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,247	67,010	SH		SOLE		67,010	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46	481	SH		SOLE		481	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	81	SH		SOLE		81	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	59	2,145	SH		SOLE		2,145	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40	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	155	3,500	SH		SOLE		3,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5	60	SH		SOLE		60	0	0
SOUTHERN CO	COM	842587107	31	700	SH		SOLE		700	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	100	SH		SOLE		100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	71	2,000	SH		SOLE		2,000	0	0
TECH DATA CORP	COM	878237106	21	300	SH		SOLE		300	0	0
TEXAS INSTRS INC	COM	882508104	376	3,500	SH		SOLE		3,500	0	0
3M CO	COM	88579Y101	136	645	SH		SOLE		645	0	0
TIDEWATER INC NEW	COM	88642R109	9	300	SH		SOLE		300	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	5	5,113	SH		SOLE		5,113	0	0
TRAVELCENTERS AMER LLC	COM	894174101	74	13,000	SH		SOLE		13,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	22	3,000	SH		SOLE		3,000	0	0
TUTOR PERINI CORP	COM	901109108	19	1,000	SH		SOLE		1,000	0	0
U S GLOBAL INVS INC	CL A	902952100	11	7,000	SH		SOLE		7,000	0	0
UNION PAC CORP	COM	907818108	72	440	SH		SOLE		440	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	639	5,475	SH		SOLE		5,475	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	686	4,910	SH		SOLE		4,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	219	825	SH		SOLE		825	0	0
VAALCO ENERGY INC	COM NEW	91851C201	27	10,000	SH		SOLE		10,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	33	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45	350	SH		SOLE		350	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	13	150	SH		SOLE		150	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	150	1,726	SH		SOLE		1,726	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	94	1,800	SH		SOLE		1,800	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14	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	259	3,314	SH		SOLE		3,314	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	187	2,320	SH		SOLE		2,320	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	116	712	SH		SOLE		712	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	396	2,645	SH		SOLE		2,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73	1,370	SH		SOLE		1,370	0	0
VERICEL CORP	COM	92346J108	14	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	225	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	2,515	26,780	SH		SOLE		26,780	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	199	6,703	SH		SOLE		6,703	0	0
WELLS FARGO CO NEW	COM	949746101	3,016	57,380	SH		SOLE		57,380	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	71	5,285	SH		SOLE		5,285	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	10	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	COM	958102105	72	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
WORKDAY INC	CL A	98138H101	15	100	SH		SOLE		100	0	0
XCEL ENERGY INC	COM	98389B100	132	2,787	SH		SOLE		2,787	0	0
YUM BRANDS INC	COM	988498101	149	1,640	SH		SOLE		1,640	0	0
YUM CHINA HLDGS INC	COM	98850P109	22	620	SH		SOLE		620	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	8	1,000	SH		SOLE		1,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	23	2,000	SH		SOLE		2,000	0	0
ALLERGAN PLC	SHS	G0177J108	53	276	SH		SOLE		276	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10	500	SH		SOLE		500	0	0
ICHOR HOLDINGS	SHS	G4740B105	10	500	SH		SOLE		500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	185	SH		SOLE		185	0	0
MEDTRONIC PLC	SHS	G5960L103	22	225	SH		SOLE		225	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	10	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	278	39,550	SH		SOLE		39,550	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31	300	SH		SOLE		300	0	0
TRONOX LTD	SHS CL A	Q9235V101	12	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	21	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	20	1,000	SH		SOLE		1,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	17	1,200	SH		SOLE		1,200	0	0