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
AFLAC INC	COM	001055102	19	247	SH		SOLE		247	0	0
AT&T INC	COM	00206R102	1,637	43,399	SH		SOLE		43,399	0	0
AXT INC	COM	00246W103	19	3,000	SH		SOLE		3,000	0	0
ABBOTT LABS	COM	002824100	44	900	SH		SOLE		900	0	0
ABBVIE INC	COM	00287Y109	3,361	46,354	SH		SOLE		46,354	0	0
AIR PRODS & CHEMS INC	COM	009158106	4	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85	600	SH		SOLE		600	0	0
ALLSTATE CORP	COM	020002101	27	306	SH		SOLE		306	0	0
ALPHA PRO TECH LTD	COM	020772109	18	6,000	SH		SOLE		6,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	127	140	SH		SOLE		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	130	140	SH		SOLE		140	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	32	5,034	SH		SOLE		5,034	0	0
ALTRIA GROUP INC	COM	02209S103	620	8,322	SH		SOLE		8,322	0	0
AMAZON COM INC	COM	023135106	5	5	SH		SOLE		5	0	0
AMERICAN ELEC PWR INC	COM	025537101	26	373	SH		SOLE		373	0	0
AMERICAN EXPRESS CO	COM	025816109	1,337	15,872	SH		SOLE		15,872	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	35	SH		SOLE		35	0	0
AMGEN INC	COM	031162100	2,021	11,735	SH		SOLE		11,735	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	15	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP NEW	CL A	032095101	229	3,100	SH		SOLE		3,100	0	0
ANADARKO PETE CORP	COM	032511107	2	50	SH		SOLE		50	0	0
ANNALY CAP MGMT INC	COM	035710409	30	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	4,543	31,544	SH		SOLE		31,544	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	10	2,000	SH		SOLE		2,000	0	0
APPLIED MATLS INC	COM	038222105	38	924	SH		SOLE		924	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	93	1,500	SH		SOLE		1,500	0	0
ARBOR RLTY TR INC	COM	038923108	25	3,000	SH		SOLE		3,000	0	0
ARES CAP CORP	COM	04010L103	18	1,110	SH		SOLE		1,110	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6	250	SH		SOLE		250	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	57	1,100	SH		SOLE		1,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	40	SH		SOLE		40	0	0
BB&T CORP	COM	054937107	10	225	SH		SOLE		225	0	0
BGC PARTNERS INC	CL A	05541T101	13	1,000	SH		SOLE		1,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	218	SH		SOLE		218	0	0
BRT APARTMENTS CORP	COM	055645303	16	2,000	SH		SOLE		2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		SOLE		20	0	0
BAKER HUGHES INC	COM	057224107	45	820	SH		SOLE		820	0	0
BANC OF CALIFORNIA INC	COM	05990K106	22	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	505	20,810	SH		SOLE		20,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,439	28,200	SH		SOLE		28,200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	129	4,000	SH		SOLE		4,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	17	6,000	SH		SOLE		6,000	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	22	674	SH		SOLE		674	0	0
BOEING CO	COM	097023105	4,130	20,885	SH		SOLE		20,885	0	0
BOVIE MEDICAL CORP	COM	10211F100	10	4,000	SH		SOLE		4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,362	42,387	SH		SOLE		42,387	0	0
CIGNA CORPORATION	COM	125509109	117	700	SH		SOLE		700	0	0
CSX CORP	COM	126408103	16	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	2,350	29,208	SH		SOLE		29,208	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	9	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	149	1,740	SH		SOLE		1,740	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	10	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	9	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	32	250	SH		SOLE		250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	99	3,600	SH		SOLE		3,600	0	0
CHARLES & COLVARD LTD	COM	159765106	7	8,000	SH		SOLE		8,000	0	0
CHARTER FINL CORP MD	COM	16122W108	18	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28	850	SH		SOLE		850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14	290	SH		SOLE		290	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,200	SH		SOLE		1,200	0	0
CHEVRON CORP NEW	COM	166764100	2,917	27,959	SH		SOLE		27,959	0	0
CISCO SYS INC	COM	17275R102	1,917	61,249	SH		SOLE		61,249	0	0
CITIGROUP INC	COM NEW	172967424	54	800	SH		SOLE		800	0	0
COCA COLA CO	COM	191216100	2,381	53,095	SH		SOLE		53,095	0	0
COFFEE HLDGS INC	COM	192176105	4	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	968	13,064	SH		SOLE		13,064	0	0
COMCAST CORP NEW	CL A	20030N101	117	3,000	SH		SOLE		3,000	0	0
CONOCOPHILLIPS	COM	20825C104	585	13,309	SH		SOLE		13,309	0	0
CORNING INC	COM	219350105	108	3,600	SH		SOLE		3,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16	100	SH		SOLE		100	0	0
COWEN INC	CL A NEW	223622606	20	1,250	SH		SOLE		1,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	14	150	SH		SOLE		150	0	0
DAVITA INC	COM	23918K108	13	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	20	165	SH		SOLE		165	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,154	20,271	SH		SOLE		20,271	0	0
DISCOVER FINL SVCS	COM	254709108	7	118	SH		SOLE		118	0	0
DOW CHEM CO	COM	260543103	19	294	SH		SOLE		294	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	7	750	SH		SOLE		750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60	713	SH		SOLE		713	0	0
EOG RES INC	COM	26875P101	201	2,220	SH		SOLE		2,220	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	54	3,850	SH		SOLE		3,850	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	12	1,500	SH		SOLE		1,500	0	0
EMERSON ELEC CO	COM	291011104	812	13,612	SH		SOLE		13,612	0	0
ENBRIDGE INC	COM	29250N105	241	6,056	SH		SOLE		6,056	0	0
ENERGY RECOVERY INC	COM	29270J100	27	3,300	SH		SOLE		3,300	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	21	1,050	SH		SOLE		1,050	0	0
ENTERGY CORP NEW	COM	29364G103	39	510	SH		SOLE		510	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	347	12,830	SH		SOLE		12,830	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
EXXON MOBIL CORP	COM	30231G102	3,669	45,453	SH		SOLE		45,453	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	10	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12	130	SH		SOLE		130	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	8	610	SH		SOLE		610	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8	300	SH		SOLE		300	0	0
FRIEDMAN INDS INC	COM	358435105	9	1,500	SH		SOLE		1,500	0	0
GENCOR INDS INC	COM	368678108	41	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	25	125	SH		SOLE		125	0	0
GENERAL ELECTRIC CO	COM	369604103	2,444	90,502	SH		SOLE		90,502	0	0
GENERAL MLS INC	COM	370334104	3	60	SH		SOLE		60	0	0
GENERAL MTRS CO	COM	37045V100	13	378	SH		SOLE		378	0	0
GENTEX CORP	COM	371901109	13	700	SH		SOLE		700	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	300	SH		SOLE		300	0	0
GERON CORP	COM	374163103	8	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	7	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44	200	SH		SOLE		200	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	12	1,500	SH		SOLE		1,500	0	0
HALLIBURTON CO	COM	406216101	855	20,021	SH		SOLE		20,021	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	28	1,900	SH		SOLE		1,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	250	SH		SOLE		250	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	52	1,672	SH		SOLE		1,672	0	0
HECLA MNG CO	COM	422704106	10	2,000	SH		SOLE		2,000	0	0
HESS CORP	COM	42809H107	18	400	SH		SOLE		400	0	0
HILLTOP HOLDINGS INC	COM	432748101	113	4,310	SH		SOLE		4,310	0	0
HOME DEPOT INC	COM	437076102	1,817	11,845	SH		SOLE		11,845	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5	170	SH		SOLE		170	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	10	2,000	SH		SOLE		2,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,000	SH		SOLE		1,000	0	0
INSPERITY INC	COM	45778Q107	20	285	SH		SOLE		285	0	0
INTEL CORP	COM	458140100	1,572	46,603	SH		SOLE		46,603	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,553	16,598	SH		SOLE		16,598	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	43	3,500	SH		SOLE		3,500	0	0
ISHARES TR	TIPS BD ETF	464287176	23	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	166	680	SH		SOLE		680	0	0
ISHARES TR	CORE US AGGBD ET	464287226	172	1,570	SH		SOLE		1,570	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	84	699	SH		SOLE		699	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	166	1,580	SH		SOLE		1,580	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	194	2,300	SH		SOLE		2,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21	119	SH		SOLE		119	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	158	510	SH		SOLE		510	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	48	245	SH		SOLE		245	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4	35	SH		SOLE		35	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	218	1,550	SH		SOLE		1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	51	340	SH		SOLE		340	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	5	150	SH		SOLE		150	0	0
ISHARES TR	U.S. TECH ETF	464287721	21	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14	195	SH		SOLE		195	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	22	250	SH		SOLE		250	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	124	1,125	SH		SOLE		1,125	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	278	3,145	SH		SOLE		3,145	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	118	1,070	SH		SOLE		1,070	0	0
ISHARES TR	US HOME CONS ETF	464288752	27	800	SH		SOLE		800	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17	100	SH		SOLE		100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	30	201	SH		SOLE		201	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	44	284	SH		SOLE		284	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	15	336	SH		SOLE		336	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	500	SH		SOLE		500	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	14	280	SH		SOLE		280	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	11	400	SH		SOLE		400	0	0
ITERIS INC	COM	46564T107	31	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,096	11,990	SH		SOLE		11,990	0	0
JOHNSON & JOHNSON	COM	478160104	1,122	8,481	SH		SOLE		8,481	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	39	2,164	SH		SOLE		2,164	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	2	102	SH		SOLE		102	0	0
KIMBERLY CLARK CORP	COM	494368103	686	5,315	SH		SOLE		5,315	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,095	109,333	SH		SOLE		109,333	0	0
KINDRED BIOSCIENCES INC	COM	494577109	17	2,000	SH		SOLE		2,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	36	2,000	SH		SOLE		2,000	0	0
LEGGETT & PLATT INC	COM	524660107	69	1,315	SH		SOLE		1,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,527	5,502	SH		SOLE		5,502	0	0
LONESTAR RES US INC	CL A VTG	54240F103	0	100	SH		SOLE		100	0	0
LOWES COS INC	COM	548661107	1,189	15,330	SH		SOLE		15,330	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	7	282	SH		SOLE		282	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
MFC BANCORP LTD	COM	55278T105	14	8,000	SH		SOLE		8,000	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	101	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	55	1,050	SH		SOLE		1,050	0	0
MASIMO CORP	COM	574795100	14	150	SH		SOLE		150	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	258	2,125	SH		SOLE		2,125	0	0
MCDERMOTT INTL INC	COM	580037109	50	7,000	SH		SOLE		7,000	0	0
MCDONALDS CORP	COM	580135101	3,325	21,707	SH		SOLE		21,707	0	0
MERCK & CO INC	COM	58933Y105	786	12,264	SH		SOLE		12,264	0	0
MERITAGE HOMES CORP	COM	59001A102	2	56	SH		SOLE		56	0	0
MICROSOFT CORP	COM	594918104	3,051	44,268	SH		SOLE		44,268	0	0
MONDELEZ INTL INC	CL A	609207105	166	3,843	SH		SOLE		3,843	0	0
MORGAN STANLEY	COM NEW	617446448	60	1,337	SH		SOLE		1,337	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29	458	SH		SOLE		458	0	0
NEXTERA ENERGY INC	COM	65339F101	4	30	SH		SOLE		30	0	0
NIKE INC	CL B	654106103	30	506	SH		SOLE		506	0	0
NOBLE ENERGY INC	COM	655044105	3	120	SH		SOLE		120	0	0
NORDSTROM INC	COM	655664100	10	200	SH		SOLE		200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5	45	SH		SOLE		45	0	0
NORTHEAST BANCORP	COM NEW	663904209	20	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	2,686	32,175	SH		SOLE		32,175	0	0
NOVAVAX INC	COM	670002104	5	4,000	SH		SOLE		4,000	0	0
NVIDIA CORP	COM	67066G104	145	1,000	SH		SOLE		1,000	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	12	850	SH		SOLE		850	0	0
OASIS PETE INC NEW	COM	674215108	8	1,000	SH		SOLE		1,000	0	0
OBSIDIAN ENERGY LTD	COM	674482104	18	14,000	SH		SOLE		14,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6	100	SH		SOLE		100	0	0
OCEAN BIO CHEM INC	COM	674631106	12	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	665	13,267	SH		SOLE		13,267	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	15	2,000	SH		SOLE		2,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	5	2,000	SH		SOLE		2,000	0	0
PARKER DRILLING CO	COM	701081101	5	4,000	SH		SOLE		4,000	0	0
PAYCHEX INC	COM	704326107	17	300	SH		SOLE		300	0	0
PENGROWTH ENERGY CORP	COM	70706P104	9	12,000	SH		SOLE		12,000	0	0
PEPSICO INC	COM	713448108	1,309	11,334	SH		SOLE		11,334	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	48	6,000	SH		SOLE		6,000	0	0
PFIZER INC	COM	717081103	1,799	53,561	SH		SOLE		53,561	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,894	24,642	SH		SOLE		24,642	0	0
PHILLIPS 66	COM	718546104	390	4,720	SH		SOLE		4,720	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	127	2,030	SH		SOLE		2,030	0	0
PIONEER NAT RES CO	COM	723787107	80	500	SH		SOLE		500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	81	3,100	SH		SOLE		3,100	0	0
POLARIS INDS INC	COM	731068102	3	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	73	1,600	SH		SOLE		1,600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,370	17,220	SH		SOLE		17,220	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	10	165	SH		SOLE		165	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	620	6,000	SH		SOLE		6,000	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	46	727	SH		SOLE		727	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	45	1,075	SH		SOLE		1,075	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	20	400	SH		SOLE		400	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	197	4,400	SH		SOLE		4,400	0	0
PRAXAIR INC	COM	74005P104	94	708	SH		SOLE		708	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	7	2,000	SH		SOLE		2,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	9	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	718	8,237	SH		SOLE		8,237	0	0
PROSPERITY BANCSHARES INC	COM	743606105	26	400	SH		SOLE		400	0	0
PRUDENTIAL FINL INC	COM	744320102	43	400	SH		SOLE		400	0	0
PUBLIC STORAGE	COM	74460D109	829	3,975	SH		SOLE		3,975	0	0
QUALCOMM INC	COM	747525103	3,165	57,325	SH		SOLE		57,325	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	9	4,000	SH		SOLE		4,000	0	0
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		2	0	0
RANGE RES CORP	COM	75281A109	9	370	SH		SOLE		370	0	0
RAYTHEON CO	COM NEW	755111507	5	31	SH		SOLE		31	0	0
REALTY INCOME CORP	COM	756109104	134	2,435	SH		SOLE		2,435	0	0
RELM WIRELESS CORP	COM	759525108	13	3,500	SH		SOLE		3,500	0	0
RENTECH INC	COM NEW	760112201	0	220	SH		SOLE		220	0	0
RESOLUTE FST PRODS INC	COM	76117W109	15	3,500	SH		SOLE		3,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,006	30,845	SH		SOLE		30,845	0	0
RICHARDSON ELECTRS LTD	COM	763165107	9	1,500	SH		SOLE		1,500	0	0
RITE AID CORP	COM	767754104	8	2,645	SH		SOLE		2,645	0	0
ROPER TECHNOLOGIES INC	COM	776696106	46	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	193	3,635	SH		SOLE		3,635	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	819	8,832	SH		SOLE		8,832	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	10	79	SH		SOLE		79	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	8	193	SH		SOLE		193	0	0
SEI INVESTMENTS CO	COM	784117103	229	4,250	SH		SOLE		4,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	356	1,471	SH		SOLE		1,471	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18	155	SH		SOLE		155	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4	107	SH		SOLE		107	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	387	12,615	SH		SOLE		12,615	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	17	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	61	1,925	SH		SOLE		1,925	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	20	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 400 MDCP VAL	78464A839	15	151	SH		SOLE		151	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	354	1,662	SH		SOLE		1,662	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	126	2,587	SH		SOLE		2,587	0	0
SALESFORCE COM INC	COM	79466L302	17	200	SH		SOLE		200	0	0
SCANA CORP NEW	COM	80589M102	20	295	SH		SOLE		295	0	0
SCHLUMBERGER LTD	COM	806857108	1,135	17,243	SH		SOLE		17,243	0	0
SCHNITZER STL INDS	CL A	806882106	25	1,000	SH		SOLE		1,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	180	4,200	SH		SOLE		4,200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	120	SH		SOLE		120	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,769	35,080	SH		SOLE		35,080	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43	541	SH		SOLE		541	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	52	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	51	2,080	SH		SOLE		2,080	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	420	SH		SOLE		420	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	287	SH		SOLE		287	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28	530	SH		SOLE		530	0	0
SERVICE CORP INTL	COM	817565104	194	5,800	SH		SOLE		5,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	130	SH		SOLE		130	0	0
SMUCKER J M CO	COM NEW	832696405	1,687	14,260	SH		SOLE		14,260	0	0
SNAP INC	CL A	83304A106	4	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	138	2,886	SH		SOLE		2,886	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	100	SH		SOLE		100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	97	2,250	SH		SOLE		2,250	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	33	2,500	SH		SOLE		2,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15	600	SH		SOLE		600	0	0
SYSCO CORP	COM	871829107	4	80	SH		SOLE		80	0	0
TECH DATA CORP	COM	878237106	30	300	SH		SOLE		300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	100	SH		SOLE		100	0	0
TEXAS INSTRS INC	COM	882508104	269	3,500	SH		SOLE		3,500	0	0
3M CO	COM	88579Y101	280	1,345	SH		SOLE		1,345	0	0
TIDEWATER INC	COM	886423102	1	2,000	SH		SOLE		2,000	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	8	5,000	SH		SOLE		5,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	123	1,750	SH		SOLE		1,750	0	0
U S GLOBAL INVS INC	CL A	902952100	5	3,000	SH		SOLE		3,000	0	0
U S CONCRETE INC	COM NEW	90333L201	344	4,376	SH		SOLE		4,376	0	0
U S SILICA HLDGS INC	COM	90346E103	14	400	SH		SOLE		400	0	0
ULTA BEAUTY INC	COM	90384S303	29	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	60	555	SH		SOLE		555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	594	5,367	SH		SOLE		5,367	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	563	4,614	SH		SOLE		4,614	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	153	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	3	175	SH		SOLE		175	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	14	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	22	263	SH		SOLE		263	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27	645	SH		SOLE		645	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	154	1,972	SH		SOLE		1,972	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	118	2,360	SH		SOLE		2,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	554	SH		SOLE		554	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11	75	SH		SOLE		75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	297	3,715	SH		SOLE		3,715	0	0
VENTAS INC	COM	92276F100	21	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	581	6,975	SH		SOLE		6,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74	546	SH		SOLE		546	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	379	3,045	SH		SOLE		3,045	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,045	45,784	SH		SOLE		45,784	0	0
VIRTU FINL INC	CL A	928254101	9	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	169	1,800	SH		SOLE		1,800	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	6	1,500	SH		SOLE		1,500	0	0
WAL-MART STORES INC	COM	931142103	2,014	26,613	SH		SOLE		26,613	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	1,941	SH		SOLE		1,941	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	146	4,863	SH		SOLE		4,863	0	0
WELLS FARGO CO NEW	COM	949746101	2,669	48,170	SH		SOLE		48,170	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	34	4,700	SH		SOLE		4,700	0	0
WESTERN ASSET INCOME FD	COM	95766T100	128	8,610	SH		SOLE		8,610	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	11	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	COM	958102105	91	1,026	SH		SOLE		1,026	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	10	1,000	SH		SOLE		1,000	0	0
WESTERN UN CO	COM	959802109	10	537	SH		SOLE		537	0	0
WHITING PETE CORP NEW	COM	966387102	7	1,200	SH		SOLE		1,200	0	0
WHOLE FOODS MKT INC	COM	966837106	6	150	SH		SOLE		150	0	0
WIDEPOINT CORP	COM	967590100	9	20,000	SH		SOLE		20,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	14	346	SH		SOLE		346	0	0
XCEL ENERGY INC	COM	98389B100	128	2,787	SH		SOLE		2,787	0	0
YUM BRANDS INC	COM	988498101	121	1,640	SH		SOLE		1,640	0	0
YUM CHINA HLDGS INC	COM	98850P109	24	620	SH		SOLE		620	0	0
ZOETIS INC	CL A	98978V103	29	464	SH		SOLE		464	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	48	2,700	SH		SOLE		2,700	0	0
ALLERGAN PLC	SHS	G0177J108	67	276	SH		SOLE		276	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	15	SH		SOLE		15	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12	500	SH		SOLE		500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20	500	SH		SOLE		500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	185	SH		SOLE		185	0	0
MEDTRONIC PLC	SHS	G5960L103	154	1,740	SH		SOLE		1,740	0	0
NOBLE CORP PLC	SHS USD	G65431101	110	30,270	SH		SOLE		30,270	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	14	1,400	SH		SOLE		1,400	0	0
TECHNIPFMC PLC	COM	G87110105	2	70	SH		SOLE		70	0	0
CHUBB LIMITED	COM	H1467J104	44	300	SH		SOLE		300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8	930	SH		SOLE		930	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	5	3,000	SH		SOLE		3,000	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	7	600	SH		SOLE		600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	300	SH		SOLE		300	0	0
TRONOX LTD	SHS CL A	Q9235V101	30	2,000	SH		SOLE		2,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	6	1,500	SH		SOLE		1,500	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5	506	SH		SOLE		506	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	14	666	SH		SOLE		666	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	12	1,200	SH		SOLE		1,200	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	7	600	SH		SOLE		600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	300	SH		SOLE		300	0	0
TRONOX LTD	SHS CL A	Q9235V101	30	2,000	SH		SOLE		2,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	6	1,500	SH		SOLE		1,500	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5	506	SH		SOLE		506	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	14	666	SH		SOLE		666	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	12	1,200	SH		SOLE		1,200	0	0