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	20	247	SH		SOLE		247	0	0
AT&T INC	COM	00206R102	1,806	46,099	SH		SOLE		46,099	0	0
AXT INC	COM	00246W103	27	3,000	SH		SOLE		3,000	0	0
ABBOTT LABS	COM	002824100	48	900	SH		SOLE		900	0	0
ABBVIE INC	COM	00287Y109	4,148	46,684	SH		SOLE		46,684	0	0
AIR PRODS & CHEMS INC	COM	009158106	4	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		100	0	0
ALLSTATE CORP	COM	020002101	28	306	SH		SOLE		306	0	0
ALPHA PRO TECH LTD	COM	020772109	23	6,000	SH		SOLE		6,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	134	140	SH		SOLE		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	136	140	SH		SOLE		140	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	33	5,034	SH		SOLE		5,034	0	0
ALTRIA GROUP INC	COM	02209S103	525	8,285	SH		SOLE		8,285	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	1,428	15,782	SH		SOLE		15,782	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	2,313	12,405	SH		SOLE		12,405	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	17	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP NEW	CL A	032095101	262	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	5	120	SH		SOLE		120	0	0
APOLLO INVT CORP	COM	03761U106	9	1,500	SH		SOLE		1,500	0	0
APPLE INC	COM	037833100	4,825	31,310	SH		SOLE		31,310	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	16	4,000	SH		SOLE		4,000	0	0
APPLIED MATLS INC	COM	038222105	48	924	SH		SOLE		924	0	0
ARBOR RLTY TR INC	COM	038923108	33	4,000	SH		SOLE		4,000	0	0
ARGAN INC	COM	04010E109	13	200	SH		SOLE		200	0	0
ARES CAP CORP	COM	04010L103	18	1,110	SH		SOLE		1,110	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7	250	SH		SOLE		250	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	72	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	11	225	SH		SOLE		225	0	0
BGC PARTNERS INC	CL A	05541T101	14	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	21	2,000	SH		SOLE		2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	5	20	SH		SOLE		20	0	0
BAKER HUGHES A GE CO	CL A	05722G100	30	820	SH		SOLE		820	0	0
BANC OF CALIFORNIA INC	COM	05990K106	21	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	527	20,810	SH		SOLE		20,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,521	28,695	SH		SOLE		28,695	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	6	2,000	SH		SOLE		2,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	137	4,000	SH		SOLE		4,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	18	6,000	SH		SOLE		6,000	0	0
BOEING CO	COM	097023105	5,143	20,230	SH		SOLE		20,230	0	0
BOVIE MEDICAL CORP	COM	10211F100	14	4,000	SH		SOLE		4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,700	42,359	SH		SOLE		42,359	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	953	15,264	SH		SOLE		15,264	0	0
CIGNA CORPORATION	COM	125509109	131	700	SH		SOLE		700	0	0
CSX CORP	COM	126408103	16	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	2,531	31,129	SH		SOLE		31,129	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	9	500	SH		SOLE		500	0	0
CAMDEN NATL CORP	COM	133034108	17	400	SH		SOLE		400	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	10	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	10	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	36	250	SH		SOLE		250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	96	3,275	SH		SOLE		3,275	0	0
CHARLES & COLVARD LTD	COM	159765106	7	8,000	SH		SOLE		8,000	0	0
CHARTER FINL CORP MD	COM	16122W108	19	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	24	850	SH		SOLE		850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	290	SH		SOLE		290	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	1,200	SH		SOLE		1,200	0	0
CHEVRON CORP NEW	COM	166764100	3,388	28,834	SH		SOLE		28,834	0	0
CISCO SYS INC	COM	17275R102	2,071	61,574	SH		SOLE		61,574	0	0
CITIGROUP INC	COM NEW	172967424	58	800	SH		SOLE		800	0	0
COCA COLA CO	COM	191216100	2,370	52,662	SH		SOLE		52,662	0	0
COFFEE HLDGS INC	COM	192176105	4	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	959	13,164	SH		SOLE		13,164	0	0
COMCAST CORP NEW	CL A	20030N101	115	3,000	SH		SOLE		3,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	380	5,860	SH		SOLE		5,860	0	0
CONOCOPHILLIPS	COM	20825C104	1,047	20,924	SH		SOLE		20,924	0	0
CORNING INC	COM	219350105	108	3,600	SH		SOLE		3,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	300	SH		SOLE		300	0	0
COWEN INC	CL A NEW	223622606	22	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	12	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	21	165	SH		SOLE		165	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,450	24,857	SH		SOLE		24,857	0	0
DISCOVER FINL SVCS	COM	254709108	8	118	SH		SOLE		118	0	0
DOWDUPONT INC	COM	26078J100	20	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	215	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	7	500	SH		SOLE		500	0	0
EMERSON ELEC CO	COM	291011104	916	14,582	SH		SOLE		14,582	0	0
ENBRIDGE INC	COM	29250N105	240	5,746	SH		SOLE		5,746	0	0
ENERGY RECOVERY INC	COM	29270J100	26	3,300	SH		SOLE		3,300	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	19	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	325	12,470	SH		SOLE		12,470	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
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5	77	SH		SOLE		77	0	0
EXXON MOBIL CORP	COM	30231G102	4,117	50,221	SH		SOLE		50,221	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	11	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13	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	9	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	44	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	26	125	SH		SOLE		125	0	0
GENERAL ELECTRIC CO	COM	369604103	2,646	109,415	SH		SOLE		109,415	0	0
GENERAL MTRS CO	COM	37045V100	15	378	SH		SOLE		378	0	0
GENTEX CORP	COM	371901109	14	700	SH		SOLE		700	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	300	SH		SOLE		300	0	0
GERON CORP	COM	374163103	9	4,000	SH		SOLE		4,000	0	0
GILEAD SCIENCES INC	COM	375558103	32	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	59	250	SH		SOLE		250	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	14	2,500	SH		SOLE		2,500	0	0
HALLIBURTON CO	COM	406216101	1,163	25,262	SH		SOLE		25,262	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	28	1,900	SH		SOLE		1,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	150	SH		SOLE		150	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	50	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	19	400	SH		SOLE		400	0	0
HILLTOP HOLDINGS INC	COM	432748101	60	2,310	SH		SOLE		2,310	0	0
HOME DEPOT INC	COM	437076102	1,903	11,635	SH		SOLE		11,635	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5	170	SH		SOLE		170	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	11	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	25	285	SH		SOLE		285	0	0
INTEL CORP	COM	458140100	1,763	46,303	SH		SOLE		46,303	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,934	20,224	SH		SOLE		20,224	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	172	680	SH		SOLE		680	0	0
ISHARES TR	CORE US AGGBD ET	464287226	175	1,595	SH		SOLE		1,595	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	88	728	SH		SOLE		728	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	170	1,580	SH		SOLE		1,580	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	194	2,300	SH		SOLE		2,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21	120	SH		SOLE		120	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	160	480	SH		SOLE		480	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3	24	SH		SOLE		24	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	50	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	230	1,550	SH		SOLE		1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	56	367	SH		SOLE		367	0	0
ISHARES TR	US TELECOM ETF	464287713	5	150	SH		SOLE		150	0	0
ISHARES TR	U.S. TECH ETF	464287721	22	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	15	195	SH		SOLE		195	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	24	250	SH		SOLE		250	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	111	1,005	SH		SOLE		1,005	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	282	3,181	SH		SOLE		3,181	0	0
ISHARES TR	SHORT TREAS BD	464288679	118	1,070	SH		SOLE		1,070	0	0
ISHARES TR	US HOME CONS ETF	464288752	29	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	339	SH		SOLE		339	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	500	SH		SOLE		500	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	14	280	SH		SOLE		280	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	11	400	SH		SOLE		400	0	0
ITERIS INC	COM	46564T107	27	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,131	11,842	SH		SOLE		11,842	0	0
JOHNSON & JOHNSON	COM	478160104	1,081	8,311	SH		SOLE		8,311	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	1	102	SH		SOLE		102	0	0
KIMBERLY CLARK CORP	COM	494368103	740	6,290	SH		SOLE		6,290	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,030	105,822	SH		SOLE		105,822	0	0
KINDRED BIOSCIENCES INC	COM	494577109	16	2,000	SH		SOLE		2,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	46	2,000	SH		SOLE		2,000	0	0
LEGGETT & PLATT INC	COM	524660107	63	1,315	SH		SOLE		1,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,681	5,417	SH		SOLE		5,417	0	0
LONESTAR RES US INC	CL A VTG	54240F103	0	100	SH		SOLE		100	0	0
LOWES COS INC	COM	548661107	1,949	24,380	SH		SOLE		24,380	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	6	282	SH		SOLE		282	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	50	5,715	SH		SOLE		5,715	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	18	2,950	SH		SOLE		2,950	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	24	600	SH		SOLE		600	0	0
MARATHON PETE CORP	COM	56585A102	59	1,050	SH		SOLE		1,050	0	0
MASIMO CORP	COM	574795100	13	150	SH		SOLE		150	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	300	2,125	SH		SOLE		2,125	0	0
MCDERMOTT INTL INC	COM	580037109	51	7,000	SH		SOLE		7,000	0	0
MCDONALDS CORP	COM	580135101	3,316	21,167	SH		SOLE		21,167	0	0
MERCK & CO INC	COM	58933Y105	779	12,164	SH		SOLE		12,164	0	0
MERITAGE HOMES CORP	COM	59001A102	2	56	SH		SOLE		56	0	0
MICROSOFT CORP	COM	594918104	3,193	42,868	SH		SOLE		42,868	0	0
MICRON TECHNOLOGY INC	COM	595112103	10	250	SH		SOLE		250	0	0
MONDELEZ INTL INC	CL A	609207105	219	5,393	SH		SOLE		5,393	0	0
MORGAN STANLEY	COM NEW	617446448	65	1,340	SH		SOLE		1,340	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	26	507	SH		SOLE		507	0	0
NOBLE ENERGY INC	COM	655044105	1	48	SH		SOLE		48	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6	45	SH		SOLE		45	0	0
NORTHEAST BANCORP	COM NEW	663904209	13	500	SH		SOLE		500	0	0
NORTHWEST PIPE CO	COM	667746101	29	1,500	SH		SOLE		1,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,890	33,660	SH		SOLE		33,660	0	0
NOVAVAX INC	COM	670002104	5	4,000	SH		SOLE		4,000	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	12	850	SH		SOLE		850	0	0
OASIS PETE INC NEW	COM	674215108	9	1,000	SH		SOLE		1,000	0	0
OBSIDIAN ENERGY LTD	COM	674482104	15	14,000	SH		SOLE		14,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	334	5,200	SH		SOLE		5,200	0	0
OCEAN BIO CHEM INC	COM	674631106	15	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	637	13,167	SH		SOLE		13,167	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	20	3,000	SH		SOLE		3,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	5	2,000	SH		SOLE		2,000	0	0
PARKER DRILLING CO	COM	701081101	4	4,000	SH		SOLE		4,000	0	0
PAYCHEX INC	COM	704326107	18	300	SH		SOLE		300	0	0
PENGROWTH ENERGY CORP	COM	70706P104	12	12,000	SH		SOLE		12,000	0	0
PEPSICO INC	COM	713448108	1,233	11,066	SH		SOLE		11,066	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	51	6,000	SH		SOLE		6,000	0	0
PFIZER INC	COM	717081103	1,906	53,391	SH		SOLE		53,391	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,729	24,582	SH		SOLE		24,582	0	0
PHILLIPS 66	COM	718546104	432	4,720	SH		SOLE		4,720	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	136	2,030	SH		SOLE		2,030	0	0
PIONEER NAT RES CO	COM	723787107	74	500	SH		SOLE		500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46	2,180	SH		SOLE		2,180	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	2,550	17,535	SH		SOLE		17,535	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	11	165	SH		SOLE		165	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	643	6,000	SH		SOLE		6,000	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	48	729	SH		SOLE		729	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	47	1,075	SH		SOLE		1,075	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	189	4,120	SH		SOLE		4,120	0	0
PRAXAIR INC	COM	74005P104	99	708	SH		SOLE		708	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	6	2,000	SH		SOLE		2,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	13	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	793	8,717	SH		SOLE		8,717	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	551	2,575	SH		SOLE		2,575	0	0
QUALCOMM INC	COM	747525103	2,280	43,984	SH		SOLE		43,984	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	7	10,000	SH		SOLE		10,000	0	0
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		2	0	0
RANGE RES CORP	COM	75281A109	7	370	SH		SOLE		370	0	0
RAYTHEON CO	COM NEW	755111507	6	31	SH		SOLE		31	0	0
REALTY INCOME CORP	COM	756109104	139	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	18	3,500	SH		SOLE		3,500	0	0
RICHARDSON ELECTRS LTD	COM	763165107	9	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	49	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	328	5,410	SH		SOLE		5,410	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	842	8,809	SH		SOLE		8,809	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	11	84	SH		SOLE		84	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	8	204	SH		SOLE		204	0	0
SEI INVESTMENTS CO	COM	784117103	260	4,250	SH		SOLE		4,250	0	0
SORL AUTO PTS INC	COM	78461U101	8	2,000	SH		SOLE		2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	370	1,471	SH		SOLE		1,471	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19	155	SH		SOLE		155	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	7	189	SH		SOLE		189	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	396	12,900	SH		SOLE		12,900	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	17	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	66	1,925	SH		SOLE		1,925	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	22	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	56	610	SH		SOLE		610	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	16	162	SH		SOLE		162	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	364	1,627	SH		SOLE		1,627	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	105	2,147	SH		SOLE		2,147	0	0
SALESFORCE COM INC	COM	79466L302	19	200	SH		SOLE		200	0	0
SCANA CORP NEW	COM	80589M102	12	240	SH		SOLE		240	0	0
SCHLUMBERGER LTD	COM	806857108	2,240	32,114	SH		SOLE		32,114	0	0
SCHNITZER STL INDS	CL A	806882106	28	1,000	SH		SOLE		1,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	177	4,050	SH		SOLE		4,050	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,783	35,380	SH		SOLE		35,380	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	472	SH		SOLE		472	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33	612	SH		SOLE		612	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55	2,145	SH		SOLE		2,145	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31	527	SH		SOLE		527	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	121	SH		SOLE		121	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28	530	SH		SOLE		530	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	20	1,000	SH		SOLE		1,000	0	0
SERVICE CORP INTL	COM	817565104	190	5,500	SH		SOLE		5,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	130	SH		SOLE		130	0	0
SMUCKER J M CO	COM NEW	832696405	1,453	13,844	SH		SOLE		13,844	0	0
SNAP INC	CL A	83304A106	3	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	138	2,806	SH		SOLE		2,806	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	100	SH		SOLE		100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	100	2,250	SH		SOLE		2,250	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13	600	SH		SOLE		600	0	0
SYSCO CORP	COM	871829107	4	80	SH		SOLE		80	0	0
TECH DATA CORP	COM	878237106	27	300	SH		SOLE		300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	100	SH		SOLE		100	0	0
TEXAS INSTRS INC	COM	882508104	314	3,500	SH		SOLE		3,500	0	0
3M CO	COM	88579Y101	282	1,345	SH		SOLE		1,345	0	0
TIDEWATER INC NEW	COM	88642R109	2	63	SH		SOLE		63	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	10	5,000	SH		SOLE		5,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	108	1,750	SH		SOLE		1,750	0	0
U S GLOBAL INVS INC	CL A	902952100	6	3,000	SH		SOLE		3,000	0	0
U S CONCRETE INC	COM NEW	90333L201	334	4,376	SH		SOLE		4,376	0	0
U S SILICA HLDGS INC	COM	90346E103	12	400	SH		SOLE		400	0	0
ULTA BEAUTY INC	COM	90384S303	34	150	SH		SOLE		150	0	0
UNION PAC CORP	COM	907818108	64	555	SH		SOLE		555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	645	5,367	SH		SOLE		5,367	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	547	4,715	SH		SOLE		4,715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	162	825	SH		SOLE		825	0	0
V F CORP	COM	918204108	3	50	SH		SOLE		50	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	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	28	645	SH		SOLE		645	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	150	1,847	SH		SOLE		1,847	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	95	1,800	SH		SOLE		1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24	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	27	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	400	4,995	SH		SOLE		4,995	0	0
VENTAS INC	COM	92276F100	20	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	32	SH		SOLE		32	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	571	6,875	SH		SOLE		6,875	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93	660	SH		SOLE		660	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	394	3,045	SH		SOLE		3,045	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,122	42,874	SH		SOLE		42,874	0	0
VIRTU FINL INC	CL A	928254101	8	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	179	1,700	SH		SOLE		1,700	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	5	1,500	SH		SOLE		1,500	0	0
WAL-MART STORES INC	COM	931142103	2,106	26,953	SH		SOLE		26,953	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150	1,941	SH		SOLE		1,941	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	175	5,503	SH		SOLE		5,503	0	0
WELLS FARGO CO NEW	COM	949746101	2,974	53,930	SH		SOLE		53,930	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	141	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	89	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	10	537	SH		SOLE		537	0	0
WHITING PETE CORP NEW	COM	966387102	7	1,200	SH		SOLE		1,200	0	0
WIDEPOINT CORP	COM	967590100	13	20,000	SH		SOLE		20,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	13	346	SH		SOLE		346	0	0
XCEL ENERGY INC	COM	98389B100	132	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	25	620	SH		SOLE		620	0	0
ZOETIS INC	CL A	98978V103	30	464	SH		SOLE		464	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	47	2,700	SH		SOLE		2,700	0	0
ALLERGAN PLC	SHS	G0177J108	57	276	SH		SOLE		276	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	22	500	SH		SOLE		500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	185	SH		SOLE		185	0	0
MEDTRONIC PLC	SHS	G5960L103	166	2,140	SH		SOLE		2,140	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	15	1,600	SH		SOLE		1,600	0	0
NOBLE CORP PLC	SHS USD	G65431101	163	35,480	SH		SOLE		35,480	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	18	1,400	SH		SOLE		1,400	0	0
TECHNIPFMC PLC	COM	G87110105	2	70	SH		SOLE		70	0	0
CHUBB LIMITED	COM	H1467J104	43	300	SH		SOLE		300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	32	3,000	SH		SOLE		3,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	300	SH		SOLE		300	0	0
TRONOX LTD	SHS CL A	Q9235V101	21	1,000	SH		SOLE		1,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	6	1,500	SH		SOLE		1,500	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6	506	SH		SOLE		506	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	13	666	SH		SOLE		666	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	12	1,200	SH		SOLE		1,200	0	0