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
3M CO	COM	88579Y101	257	1,345	SH		SOLE		1,345	0	0
ABBOTT LABS	COM	002824100	516	11,630	SH		SOLE		11,630	0	0
ABBVIE INC	COM	00287Y109	2,937	45,079	SH		SOLE		45,079	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	15	SH		SOLE		15	0	0
ADVANCED ENERGY INDS	COM	007973100	34	500	SH		SOLE		500	0	0
AFLAC INC	COM	001055102	18	247	SH		SOLE		247	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	100	SH		SOLE		100	0	0
ALLERGAN PLC	SHS	G0177J108	66	276	SH		SOLE		276	0	0
ALLSTATE CORP	COM	020002101	25	306	SH		SOLE		306	0	0
ALPHA PRO TECH LTD	COM	020772109	17	6,000	SH		SOLE		6,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	116	140	SH		SOLE		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	119	140	SH		SOLE		140	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	29	5,034	SH		SOLE		5,034	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	37	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	594	8,322	SH		SOLE		8,322	0	0
AMAZON COM INC	COM	023135106	270	305	SH		SOLE		305	0	0
AMERICAN ELEC PWR INC	COM	025537101	25	373	SH		SOLE		373	0	0
AMERICAN EXPRESS CO	COM	025816109	1,261	15,935	SH		SOLE		15,935	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	35	SH		SOLE		35	0	0
AMGEN INC	COM	031162100	1,108	6,755	SH		SOLE		6,755	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	14	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP NEW	CL A	032095101	221	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	28	2,500	SH		SOLE		2,500	0	0
APACHE CORP	COM	037411105	6	120	SH		SOLE		120	0	0
APOLLO INVT CORP	COM	03761U106	10	1,500	SH		SOLE		1,500	0	0
APPLE INC	COM	037833100	4,768	33,192	SH		SOLE		33,192	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	3	400	SH		SOLE		400	0	0
APPLIED MATLS INC	COM	038222105	24	623	SH		SOLE		623	0	0
ARBOR RLTY TR INC	COM	038923108	25	3,000	SH		SOLE		3,000	0	0
ARES CAP CORP	COM	04010L103	19	1,110	SH		SOLE		1,110	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6	250	SH		SOLE		250	0	0
AT&T INC	COM	00206R102	1,818	43,759	SH		SOLE		43,759	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	61	1,100	SH		SOLE		1,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	40	SH		SOLE		40	0	0
AXT INC	COM	00246W103	23	4,000	SH		SOLE		4,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3	20	SH		SOLE		20	0	0
BAKER HUGHES INC	COM	057224107	49	820	SH		SOLE		820	0	0
BALLANTYNE STRONG INC	COM	058516105	18	3,000	SH		SOLE		3,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106	21	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	491	20,810	SH		SOLE		20,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	847	17,940	SH		SOLE		17,940	0	0
BB&T CORP	COM	054937107	13	300	SH		SOLE		300	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	8	10,000	SH		SOLE		10,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	127	4,000	SH		SOLE		4,000	0	0
BGC PARTNERS INC	CL A	05541T101	11	1,000	SH		SOLE		1,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	14	434	SH		SOLE		434	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	10	5,000	SH		SOLE		5,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	17	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19	655	SH		SOLE		655	0	0
BOEING CO	COM	097023105	3,721	21,040	SH		SOLE		21,040	0	0
BOVIE MEDICAL CORP	COM	10211F100	11	4,000	SH		SOLE		4,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	218	SH		SOLE		218	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,120	38,992	SH		SOLE		38,992	0	0
BROADCOM LTD	SHS	Y09827109	66	300	SH		SOLE		300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	11	500	SH		SOLE		500	0	0
BRT APARTMENTS CORP	COM	055645303	17	2,000	SH		SOLE		2,000	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	8	500	SH		SOLE		500	0	0
CAMDEN NATL CORP	COM	133034108	13	300	SH		SOLE		300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	140	1,740	SH		SOLE		1,740	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	11	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	7	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	31	250	SH		SOLE		250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	99	3,600	SH		SOLE		3,600	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	11	2,000	SH		SOLE		2,000	0	0
CHARLES & COLVARD LTD	COM	159765106	8	8,000	SH		SOLE		8,000	0	0
CHARTER FINL CORP MD	COM	16122W108	20	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14	290	SH		SOLE		290	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	27	850	SH		SOLE		850	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	1,200	SH		SOLE		1,200	0	0
CHEVRON CORP NEW	COM	166764100	2,914	27,142	SH		SOLE		27,142	0	0
CHUBB LIMITED	COM	H1467J104	41	300	SH		SOLE		300	0	0
CIGNA CORPORATION	COM	125509109	117	800	SH		SOLE		800	0	0
CISCO SYS INC	COM	17275R102	1,959	57,962	SH		SOLE		57,962	0	0
CITIGROUP INC	COM NEW	172967424	48	800	SH		SOLE		800	0	0
COCA COLA CO	COM	191216100	2,286	53,855	SH		SOLE		53,855	0	0
COFFEE HLDGS INC	COM	192176105	5	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,007	13,759	SH		SOLE		13,759	0	0
COMCAST CORP NEW	CL A	20030N101	113	3,000	SH		SOLE		3,000	0	0
CONOCOPHILLIPS	COM	20825C104	661	13,249	SH		SOLE		13,249	0	0
CORNING INC	COM	219350105	97	3,600	SH		SOLE		3,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21	125	SH		SOLE		125	0	0
COWEN GROUP INC NEW	CL A NEW	223622606	19	1,250	SH		SOLE		1,250	0	0
CSX CORP	COM	126408103	22	480	SH		SOLE		480	0	0
CULLEN FROST BANKERS INC	COM	229899109	13	150	SH		SOLE		150	0	0
CVS HEALTH CORP	COM	126650100	1,956	24,919	SH		SOLE		24,919	0	0
DAVITA INC	COM	23918K108	14	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	18	165	SH		SOLE		165	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	31	1,800	SH		SOLE		1,800	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	36	2,000	SH		SOLE		2,000	0	0
DISCOVER FINL SVCS	COM	254709108	8	118	SH		SOLE		118	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,281	20,116	SH		SOLE		20,116	0	0
DOW CHEM CO	COM	260543103	19	294	SH		SOLE		294	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	6	750	SH		SOLE		750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44	538	SH		SOLE		538	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	53	3,850	SH		SOLE		3,850	0	0
ECOLAB INC	COM	278865100	4	30	SH		SOLE		30	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	10	1,500	SH		SOLE		1,500	0	0
ELLIE MAE INC	COM	28849P100	20	200	SH		SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	841	14,057	SH		SOLE		14,057	0	0
ENBRIDGE INC	COM	29250N105	276	6,607	SH		SOLE		6,607	0	0
ENERGY RECOVERY INC	COM	29270J100	27	3,300	SH		SOLE		3,300	0	0
ENPHASE ENERGY INC	COM	29355A107	7	5,000	SH		SOLE		5,000	0	0
ENTERGY CORP NEW	COM	29364G103	39	510	SH		SOLE		510	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	382	13,830	SH		SOLE		13,830	0	0
EOG RES INC	COM	26875P101	222	2,280	SH		SOLE		2,280	0	0
ESSA BANCORP INC	COM	29667D104	15	1,000	SH		SOLE		1,000	0	0
EVERSOURCE ENERGY	COM	30040W108	4	60	SH		SOLE		60	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5	77	SH		SOLE		77	0	0
EXTREME NETWORKS INC	COM	30226D106	75	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,564	43,452	SH		SOLE		43,452	0	0
FACTSET RESH SYS INC	COM	303075105	4	25	SH		SOLE		25	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	5	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9	190	SH		SOLE		190	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9	610	SH		SOLE		610	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11	130	SH		SOLE		130	0	0
FRIEDMAN INDS INC	COM	358435105	10	1,500	SH		SOLE		1,500	0	0
GAFISA S A	UNSPONSORED ADR	362607400	9	445	SH		SOLE		445	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6	506	SH		SOLE		506	0	0
GENCOR INDS INC	COM	368678108	37	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	31	165	SH		SOLE		165	0	0
GENERAL ELECTRIC CO	COM	369604103	2,152	72,211	SH		SOLE		72,211	0	0
GENERAL MLS INC	COM	370334104	4	60	SH		SOLE		60	0	0
GENERAL MTRS CO	COM	37045V100	13	378	SH		SOLE		378	0	0
GENTEX CORP	COM	371901109	15	700	SH		SOLE		700	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	300	SH		SOLE		300	0	0
GERON CORP	COM	374163103	7	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	COM	375558103	20	300	SH		SOLE		300	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46	200	SH		SOLE		200	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	12	1,500	SH		SOLE		1,500	0	0
HALLIBURTON CO	COM	406216101	974	19,787	SH		SOLE		19,787	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	27	1,900	SH		SOLE		1,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	250	SH		SOLE		250	0	0
HCP INC	COM	40414L109	106	3,400	SH		SOLE		3,400	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	53	1,672	SH		SOLE		1,672	0	0
HECLA MNG CO	COM	422704106	11	2,000	SH		SOLE		2,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	40	SH		SOLE		40	0	0
HESS CORP	COM	42809H107	19	400	SH		SOLE		400	0	0
HILLTOP HOLDINGS INC	COM	432748101	118	4,310	SH		SOLE		4,310	0	0
HOME DEPOT INC	COM	437076102	1,761	11,995	SH		SOLE		11,995	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,413	46,695	SH		SOLE		46,695	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5	170	SH		SOLE		170	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	14	2,000	SH		SOLE		2,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	138	SH		SOLE		138	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13	1,000	SH		SOLE		1,000	0	0
INNOVIVA INC	COM	45781M101	11	800	SH		SOLE		800	0	0
INSPERITY INC	COM	45778Q107	25	285	SH		SOLE		285	0	0
INTEL CORP	COM	458140100	1,721	47,703	SH		SOLE		47,703	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,517	14,454	SH		SOLE		14,454	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	13	666	SH		SOLE		666	0	0
INVENSENSE INC	COM	46123D205	9	750	SH		SOLE		750	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	37	3,000	SH		SOLE		3,000	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	13	297	SH		SOLE		297	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4	35	SH		SOLE		35	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	5	150	SH		SOLE		150	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	11	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13	195	SH		SOLE		195	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	14	280	SH		SOLE		280	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	15	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20	119	SH		SOLE		119	0	0
ISHARES TR	U.S. TECH ETF	464287721	20	150	SH		SOLE		150	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	22	250	SH		SOLE		250	0	0
ISHARES TR	TIPS BD ETF	464287176	23	200	SH		SOLE		200	0	0
ISHARES TR	US HOME CONS ETF	464288752	26	800	SH		SOLE		800	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	27	201	SH		SOLE		201	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	43	284	SH		SOLE		284	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	47	245	SH		SOLE		245	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	50	340	SH		SOLE		340	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	82	699	SH		SOLE		699	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	117	1,075	SH		SOLE		1,075	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	118	1,070	SH		SOLE		1,070	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	150	510	SH		SOLE		510	0	0
ISHARES TR	CORE S&P500 ETF	464287200	161	680	SH		SOLE		680	0	0
ISHARES TR	CORE US AGGBD ET	464287226	170	1,570	SH		SOLE		1,570	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	177	2,100	SH		SOLE		2,100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	190	1,830	SH		SOLE		1,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	206	1,500	SH		SOLE		1,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	276	3,145	SH		SOLE		3,145	0	0
ITERIS INC	COM	46564T107	27	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,057	8,484	SH		SOLE		8,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,083	12,328	SH		SOLE		12,328	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	42	2,164	SH		SOLE		2,164	0	0
KEMET CORP	COM NEW	488360207	108	9,000	SH		SOLE		9,000	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	2	102	SH		SOLE		102	0	0
KIMBERLY CLARK CORP	COM	494368103	701	5,325	SH		SOLE		5,325	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,328	107,104	SH		SOLE		107,104	0	0
KINDRED BIOSCIENCES INC	COM	494577109	14	2,000	SH		SOLE		2,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	33	2,000	SH		SOLE		2,000	0	0
LEGGETT & PLATT INC	COM	524660107	66	1,315	SH		SOLE		1,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,526	5,702	SH		SOLE		5,702	0	0
LONESTAR RES US INC	CL A VTG	54240F103	1	100	SH		SOLE		100	0	0
LOWES COS INC	COM	548661107	1,062	12,920	SH		SOLE		12,920	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	6	282	SH		SOLE		282	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27	300	SH		SOLE		300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	109	1,420	SH		SOLE		1,420	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	31	800	SH		SOLE		800	0	0
MARATHON PETE CORP	COM	56585A102	53	1,050	SH		SOLE		1,050	0	0
MASIMO CORP	COM	574795100	9	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	239	2,125	SH		SOLE		2,125	0	0
MCDERMOTT INTL INC	COM	580037109	47	7,000	SH		SOLE		7,000	0	0
MCDONALDS CORP	COM	580135101	2,924	22,557	SH		SOLE		22,557	0	0
MEDTRONIC PLC	SHS	G5960L103	209	2,590	SH		SOLE		2,590	0	0
MERCK & CO INC	COM	58933Y105	871	13,714	SH		SOLE		13,714	0	0
MERITAGE HOMES CORP	COM	59001A102	2	56	SH		SOLE		56	0	0
MFC BANCORP LTD	COM	55278T105	14	8,000	SH		SOLE		8,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	47	5,465	SH		SOLE		5,465	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	18	2,950	SH		SOLE		2,950	0	0
MICROSOFT CORP	COM	594918104	3,023	45,905	SH		SOLE		45,905	0	0
MONDELEZ INTL INC	CL A	609207105	242	5,606	SH		SOLE		5,606	0	0
MORGAN STANLEY	COM NEW	617446448	32	737	SH		SOLE		737	0	0
MVC CAPITAL INC	COM	553829102	9	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	32	500	SH		SOLE		500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18	450	SH		SOLE		450	0	0
NEXTERA ENERGY INC	COM	65339F101	4	30	SH		SOLE		30	0	0
NIKE INC	CL B	654106103	28	504	SH		SOLE		504	0	0
NOBLE CORP PLC	SHS USD	G65431101	96	15,450	SH		SOLE		15,450	0	0
NOBLE ENERGY INC	COM	655044105	4	120	SH		SOLE		120	0	0
NORDSTROM INC	COM	655664100	9	200	SH		SOLE		200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5	45	SH		SOLE		45	0	0
NORTHEAST BANCORP	COM NEW	663904209	15	1,000	SH		SOLE		1,000	0	0
NORTHWEST PIPE CO	COM	667746101	24	1,500	SH		SOLE		1,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,623	35,320	SH		SOLE		35,320	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	19	1,300	SH		SOLE		1,300	0	0
NVIDIA CORP	COM	67066G104	87	800	SH		SOLE		800	0	0
OASIS PETE INC NEW	COM	674215108	10	700	SH		SOLE		700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6	100	SH		SOLE		100	0	0
OCEAN BIO CHEM INC	COM	674631106	14	3,000	SH		SOLE		3,000	0	0
OMEROS CORP	COM	682143102	8	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	614	13,767	SH		SOLE		13,767	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	7	1,000	SH		SOLE		1,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8	2,000	SH		SOLE		2,000	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	7	3,000	SH		SOLE		3,000	0	0
PARKER DRILLING CO	COM	701081101	7	4,000	SH		SOLE		4,000	0	0
PAYCHEX INC	COM	704326107	18	300	SH		SOLE		300	0	0
PBF ENERGY INC	CL A	69318G106	11	500	SH		SOLE		500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	12	12,000	SH		SOLE		12,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	17	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	1,031	9,217	SH		SOLE		9,217	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	48	6,000	SH		SOLE		6,000	0	0
PFIZER INC	COM	717081103	1,816	53,086	SH		SOLE		53,086	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,784	24,662	SH		SOLE		24,662	0	0
PHILLIPS 66	COM	718546104	514	6,482	SH		SOLE		6,482	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	135	2,030	SH		SOLE		2,030	0	0
PIONEER NAT RES CO	COM	723787107	93	500	SH		SOLE		500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	101	3,180	SH		SOLE		3,180	0	0
POLARIS INDS INC	COM	731068102	3	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	71	1,600	SH		SOLE		1,600	0	0
POSCO	SPONSORED ADR	693483109	45	700	SH		SOLE		700	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	10	200	SH		SOLE		200	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	15	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	43	1,075	SH		SOLE		1,075	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	217	4,990	SH		SOLE		4,990	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	10	165	SH		SOLE		165	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	43	727	SH		SOLE		727	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	543	5,300	SH		SOLE		5,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,056	15,530	SH		SOLE		15,530	0	0
PRAXAIR INC	COM	74005P104	84	708	SH		SOLE		708	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	9	2,000	SH		SOLE		2,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	10	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	818	9,102	SH		SOLE		9,102	0	0
PROSPERITY BANCSHARES INC	COM	743606105	28	400	SH		SOLE		400	0	0
PRUDENTIAL FINL INC	COM	744320102	43	400	SH		SOLE		400	0	0
PUBLIC STORAGE	COM	74460D109	870	3,975	SH		SOLE		3,975	0	0
QUALCOMM INC	COM	747525103	3,220	56,163	SH		SOLE		56,163	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	6	2,000	SH		SOLE		2,000	0	0
RANGE RES CORP	COM	75281A109	11	370	SH		SOLE		370	0	0
RAYTHEON CO	COM NEW	755111507	5	31	SH		SOLE		31	0	0
REALTY INCOME CORP	COM	756109104	107	1,805	SH		SOLE		1,805	0	0
RELM WIRELESS CORP	COM	759525108	18	3,500	SH		SOLE		3,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	19	3,500	SH		SOLE		3,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,956	31,045	SH		SOLE		31,045	0	0
RICHARDSON ELECTRS LTD	COM	763165107	9	1,500	SH		SOLE		1,500	0	0
RITE AID CORP	COM	767754104	11	2,645	SH		SOLE		2,645	0	0
ROPER TECHNOLOGIES INC	COM	776696106	41	200	SH		SOLE		200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	22	1,400	SH		SOLE		1,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	239	4,535	SH		SOLE		4,535	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	6	155	SH		SOLE		155	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	8	66	SH		SOLE		66	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	807	8,891	SH		SOLE		8,891	0	0
SALESFORCE COM INC	COM	79466L302	16	200	SH		SOLE		200	0	0
SCANA CORP NEW	COM	80589M102	19	295	SH		SOLE		295	0	0
SCHLUMBERGER LTD	COM	806857108	1,201	15,379	SH		SOLE		15,379	0	0
SCHNITZER STL INDS	CL A	806882106	21	1,000	SH		SOLE		1,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	159	3,900	SH		SOLE		3,900	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,826	36,180	SH		SOLE		36,180	0	0
SEI INVESTMENTS CO	COM	784117103	214	4,250	SH		SOLE		4,250	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	287	SH		SOLE		287	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22	420	SH		SOLE		420	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	530	SH		SOLE		530	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40	541	SH		SOLE		541	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	42	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	49	2,080	SH		SOLE		2,080	0	0
SERVICE CORP INTL	COM	817565104	185	6,000	SH		SOLE		6,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	130	SH		SOLE		130	0	0
SMUCKER J M CO	COM NEW	832696405	1,924	14,675	SH		SOLE		14,675	0	0
SNAP INC	CL A	83304A106	5	200	SH		SOLE		200	0	0
SORL AUTO PTS INC	COM	78461U101	8	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO	COM	842587107	144	2,886	SH		SOLE		2,886	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	328	1,590	SH		SOLE		1,590	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18	155	SH		SOLE		155	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323	1,371	SH		SOLE		1,371	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	119	2,477	SH		SOLE		2,477	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4	107	SH		SOLE		107	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	13	131	SH		SOLE		131	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	17	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	26	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	54	610	SH		SOLE		610	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	74	1,965	SH		SOLE		1,965	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	386	12,615	SH		SOLE		12,615	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	98	2,250	SH		SOLE		2,250	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	14	1,200	SH		SOLE		1,200	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	32	3,500	SH		SOLE		3,500	0	0
STRYKER CORP	COM	863667101	5	35	SH		SOLE		35	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15	600	SH		SOLE		600	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	6	600	SH		SOLE		600	0	0
SYSCO CORP	COM	871829107	4	80	SH		SOLE		80	0	0
TECH DATA CORP	COM	878237106	28	300	SH		SOLE		300	0	0
TECHNIPFMC PLC	COM	G87110105	2	70	SH		SOLE		70	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	100	SH		SOLE		100	0	0
TEXAS INSTRS INC	COM	882508104	282	3,500	SH		SOLE		3,500	0	0
TIDEWATER INC	COM	886423102	2	2,000	SH		SOLE		2,000	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	9	5,000	SH		SOLE		5,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	930	SH		SOLE		930	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	7,000	SH		SOLE		7,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	37	2,000	SH		SOLE		2,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	110	1,750	SH		SOLE		1,750	0	0
U S CONCRETE INC	COM NEW	90333L201	282	4,376	SH		SOLE		4,376	0	0
U S GLOBAL INVS INC	CL A	902952100	5	3,000	SH		SOLE		3,000	0	0
U S SILICA HLDGS INC	COM	90346E103	19	400	SH		SOLE		400	0	0
ULTA BEAUTY INC	COM	90384S303	29	100	SH		SOLE		100	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	67	4,000	SH		SOLE		4,000	0	0
UNDER ARMOUR INC	CL A	904311107	8	400	SH		SOLE		400	0	0
UNION PAC CORP	COM	907818108	59	555	SH		SOLE		555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	574	5,352	SH		SOLE		5,352	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	518	4,614	SH		SOLE		4,614	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	135	825	SH		SOLE		825	0	0
V F CORP	COM	918204108	3	50	SH		SOLE		50	0	0
VAALCO ENERGY INC	COM NEW	91851C201	6	6,000	SH		SOLE		6,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	175	SH		SOLE		175	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11	143	SH		SOLE		143	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	14	150	SH		SOLE		150	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21	263	SH		SOLE		263	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65	485	SH		SOLE		485	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	124	1,025	SH		SOLE		1,025	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	576	6,975	SH		SOLE		6,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	754	SH		SOLE		754	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	295	3,700	SH		SOLE		3,700	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25	645	SH		SOLE		645	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	153	1,969	SH		SOLE		1,969	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10	75	SH		SOLE		75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	25	200	SH		SOLE		200	0	0
VENTAS INC	COM	92276F100	20	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,312	47,427	SH		SOLE		47,427	0	0
VIRTU FINL INC	CL A	928254101	9	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	178	2,000	SH		SOLE		2,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	10	1,500	SH		SOLE		1,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161	1,941	SH		SOLE		1,941	0	0
WAL-MART STORES INC	COM	931142103	1,582	21,943	SH		SOLE		21,943	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	185	SH		SOLE		185	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	140	4,203	SH		SOLE		4,203	0	0
WELLS FARGO & CO NEW	COM	949746101	2,599	46,703	SH		SOLE		46,703	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	50	6,950	SH		SOLE		6,950	0	0
WESTERN ASSET INCOME FD	COM	95766T100	125	8,610	SH		SOLE		8,610	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	10	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	COM	958102105	85	1,026	SH		SOLE		1,026	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	11	1,000	SH		SOLE		1,000	0	0
WESTERN UN CO	COM	959802109	11	537	SH		SOLE		537	0	0
WHITING PETE CORP NEW	COM	966387102	11	1,200	SH		SOLE		1,200	0	0
WIDEPOINT CORP	COM	967590100	9	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC DEL	COM	969457100	16	543	SH		SOLE		543	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	14	346	SH		SOLE		346	0	0
XCEL ENERGY INC	COM	98389B100	124	2,787	SH		SOLE		2,787	0	0
YUM BRANDS INC	COM	988498101	40	620	SH		SOLE		620	0	0
YUM CHINA HLDGS INC	COM	98850P109	17	620	SH		SOLE		620	0	0
ZOETIS INC	CL A	98978V103	25	464	SH		SOLE		464	0	0