Founders Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	22	247	SH		SOLE		247	0	0
AT&T INC	COM	00206R102	1,699	43,696	SH		SOLE		43,696	0	0
ATA INC	SPONS ADR	00211V106	0	22	SH		SOLE		22	0	0
AXT INC	COM	00246W103	26	3,000	SH		SOLE		3,000	0	0
ABBOTT LABS	COM	002824100	34	600	SH		SOLE		600	0	0
ABBVIE INC	COM	00287Y109	4,448	45,994	SH		SOLE		45,994	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		100	0	0
ALLSTATE CORP	COM	020002101	32	306	SH		SOLE		306	0	0
ALPHA PRO TECH LTD	COM	020772109	24	6,000	SH		SOLE		6,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	146	140	SH		SOLE		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	147	140	SH		SOLE		140	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	34	5,034	SH		SOLE		5,034	0	0
ALTRIA GROUP INC	COM	02209S103	606	8,485	SH		SOLE		8,485	0	0
AMAZON COM INC	COM	023135106	6	5	SH		SOLE		5	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	2	SH		SOLE		2	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR INC	COM	025537101	27	373	SH		SOLE		373	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	1	SH		SOLE		1	0	0
AMERICAN EXPRESS CO	COM	025816109	1,602	16,132	SH		SOLE		16,132	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	2,035	11,705	SH		SOLE		11,705	0	0
AMPHENOL CORP NEW	CL A	032095101	272	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	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	8	1,500	SH		SOLE		1,500	0	0
APPLE INC	COM	037833100	5,278	31,190	SH		SOLE		31,190	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	14	4,000	SH		SOLE		4,000	0	0
APPLIED MATLS INC	COM	038222105	52	1,025	SH		SOLE		1,025	0	0
ARBOR RLTY TR INC	COM	038923108	35	4,000	SH		SOLE		4,000	0	0
ARGAN INC	COM	04010E109	27	600	SH		SOLE		600	0	0
ARES CAP CORP	COM	04010L103	17	1,110	SH		SOLE		1,110	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6	250	SH		SOLE		250	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	5	2,000	SH		SOLE		2,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	65	1,100	SH		SOLE		1,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	40	SH		SOLE		40	0	0
BB&T CORP	COM	054937107	11	225	SH		SOLE		225	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	218	SH		SOLE		218	0	0
BRT APARTMENTS CORP	COM	055645303	24	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	26	820	SH		SOLE		820	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	1	SH		SOLE		1	0	0
BANCO SANTANDER SA	ADR	05964H105	0	2	SH		SOLE		2	0	0
BANC OF CALIFORNIA INC	COM	05990K106	21	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	555	18,811	SH		SOLE		18,811	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,575	29,235	SH		SOLE		29,235	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	14	8,000	SH		SOLE		8,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	116	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	5,922	20,080	SH		SOLE		20,080	0	0
BOVIE MEDICAL CORP	COM	10211F100	13	5,000	SH		SOLE		5,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	1	SH		SOLE		1	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,596	42,359	SH		SOLE		42,359	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58	867	SH		SOLE		867	0	0
CAI INTERNATIONAL INC	COM	12477X106	14	500	SH		SOLE		500	0	0
CIGNA CORPORATION	COM	125509109	142	700	SH		SOLE		700	0	0
CSX CORP	COM	126408103	17	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	1,050	14,486	SH		SOLE		14,486	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	179	1,940	SH		SOLE		1,940	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	13	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	31	300	SH		SOLE		300	0	0
CENOVUS ENERGY INC	COM	15135U109	0	2	SH		SOLE		2	0	0
CENTERPOINT ENERGY INC	COM	15189T107	93	3,275	SH		SOLE		3,275	0	0
CHARLES & COLVARD LTD	COM	159765106	8	6,000	SH		SOLE		6,000	0	0
CHARTER FINL CORP MD	COM	16122W108	18	1,000	SH		SOLE		1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	25	850	SH		SOLE		850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16	290	SH		SOLE		290	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	1,100	SH		SOLE		1,100	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	0	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	3,610	28,834	SH		SOLE		28,834	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	7	SH		SOLE		7	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	5	SH		SOLE		5	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	0	1	SH		SOLE		1	0	0
CISCO SYS INC	COM	17275R102	2,341	61,124	SH		SOLE		61,124	0	0
CITIGROUP INC	COM NEW	172967424	60	800	SH		SOLE		800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	0	1	SH		SOLE		1	0	0
COCA COLA CO	COM	191216100	2,361	51,462	SH		SOLE		51,462	0	0
COFFEE HLDGS INC	COM	192176105	4	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	980	12,989	SH		SOLE		12,989	0	0
COMCAST CORP NEW	CL A	20030N101	120	3,000	SH		SOLE		3,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	423	5,860	SH		SOLE		5,860	0	0
CONOCOPHILLIPS	COM	20825C104	1,117	20,354	SH		SOLE		20,354	0	0
CORNING INC	COM	219350105	115	3,600	SH		SOLE		3,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56	300	SH		SOLE		300	0	0
COWEN INC	CL A NEW	223622606	34	2,500	SH		SOLE		2,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	14	150	SH		SOLE		150	0	0
DSW INC	CL A	23334L102	0	1	SH		SOLE		1	0	0
DANA INCORPORATED	COM	235825205	0	1	SH		SOLE		1	0	0
DAVITA INC	COM	23918K108	14	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	26	165	SH		SOLE		165	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,524	23,472	SH		SOLE		23,472	0	0
DISCOVER FINL SVCS	COM	254709108	9	118	SH		SOLE		118	0	0
DR REDDYS LABS LTD	ADR	256135203	0	2	SH		SOLE		2	0	0
DOWDUPONT INC	COM	26078J100	21	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	60	713	SH		SOLE		713	0	0
EOG RES INC	COM	26875P101	240	2,220	SH		SOLE		2,220	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	53	3,850	SH		SOLE		3,850	0	0
EMERSON ELEC CO	COM	291011104	1,021	14,652	SH		SOLE		14,652	0	0
ENBRIDGE INC	COM	29250N105	225	5,746	SH		SOLE		5,746	0	0
ENERGY RECOVERY INC	COM	29270J100	29	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	42	510	SH		SOLE		510	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	331	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	6	77	SH		SOLE		77	0	0
EXXON MOBIL CORP	COM	30231G102	4,209	50,321	SH		SOLE		50,321	0	0
FANG HLDGS LTD	ADR	30711Y102	0	9	SH		SOLE		9	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14	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
FLEXION THERAPEUTICS INC	COM	33938J106	13	500	SH		SOLE		500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	1	SH		SOLE		1	0	0
FRIEDMAN INDS INC	COM	358435105	11	2,000	SH		SOLE		2,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	6	SH		SOLE		6	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	775	44,405	SH		SOLE		44,405	0	0
GENERAL MTRS CO	COM	37045V100	24	578	SH		SOLE		578	0	0
GENTEX CORP	COM	371901109	15	700	SH		SOLE		700	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	469	SH		SOLE		469	0	0
GERON CORP	COM	374163103	7	4,000	SH		SOLE		4,000	0	0
GETTY RLTY CORP NEW	COM	374297109	0	1	SH		SOLE		1	0	0
GILEAD SCIENCES INC	COM	375558103	29	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	64	250	SH		SOLE		250	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	0	3	SH		SOLE		3	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	0	1	SH		SOLE		1	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	0	7	SH		SOLE		7	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	4	SH		SOLE		4	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	15	2,500	SH		SOLE		2,500	0	0
HALLIBURTON CO	COM	406216101	1,090	22,312	SH		SOLE		22,312	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	28	1,900	SH		SOLE		1,900	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	52	SH		SOLE		52	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	8	2,000	SH		SOLE		2,000	0	0
HESS CORP	COM	42809H107	19	400	SH		SOLE		400	0	0
HILLTOP HOLDINGS INC	COM	432748101	59	2,310	SH		SOLE		2,310	0	0
HOME DEPOT INC	COM	437076102	2,205	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	22	3,000	SH		SOLE		3,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,000	SH		SOLE		1,000	0	0
ICICI BK LTD	ADR	45104G104	0	10	SH		SOLE		10	0	0
ICONIX BRAND GROUP INC	COM	451055107	3	2,000	SH		SOLE		2,000	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	0	1	SH		SOLE		1	0	0
INFOSYS LTD	SPONSORED ADR	456788108	0	6	SH		SOLE		6	0	0
INSPERITY INC	COM	45778Q107	33	570	SH		SOLE		570	0	0
INTEL CORP	COM	458140100	2,137	46,303	SH		SOLE		46,303	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,106	20,244	SH		SOLE		20,244	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	49	4,000	SH		SOLE		4,000	0	0
INVITATION HOMES INC	COM	46187W107	0	1	SH		SOLE		1	0	0
ISHARES TR	TIPS BD ETF	464287176	34	301	SH		SOLE		301	0	0
ISHARES TR	CORE US AGGBD ET	464287226	174	1,595	SH		SOLE		1,595	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	89	730	SH		SOLE		730	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	180	1,580	SH		SOLE		1,580	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	1	SH		SOLE		1	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		SOLE		1	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	193	2,300	SH		SOLE		2,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23	120	SH		SOLE		120	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	154	1,440	SH		SOLE		1,440	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3	24	SH		SOLE		24	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	53	247	SH		SOLE		247	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5	36	SH		SOLE		36	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15	100	SH		SOLE		100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	59	370	SH		SOLE		370	0	0
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		150	0	0
ISHARES TR	U.S. TECH ETF	464287721	24	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	196	SH		SOLE		196	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	26	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	278	3,183	SH		SOLE		3,183	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1	12	SH		SOLE		12	0	0
ISHARES TR	SHORT TREAS BD	464288679	118	1,070	SH		SOLE		1,070	0	0
ISHARES TR	US HOME CONS ETF	464288752	35	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	32	201	SH		SOLE		201	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	44	284	SH		SOLE		284	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	15	339	SH		SOLE		339	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	0	1	SH		SOLE		1	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	14	280	SH		SOLE		280	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	1	SH		SOLE		1	0	0
ITERIS INC	COM	46564T107	21	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,267	11,843	SH		SOLE		11,843	0	0
JOHNSON & JOHNSON	COM	478160104	1,149	8,223	SH		SOLE		8,223	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	38	2,164	SH		SOLE		2,164	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	5	402	SH		SOLE		402	0	0
KIMBALL INTL INC	CL B	494274103	0	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	COM	494368103	756	6,265	SH		SOLE		6,265	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,201	66,464	SH		SOLE		66,464	0	0
KINDRED BIOSCIENCES INC	COM	494577109	19	2,000	SH		SOLE		2,000	0	0
KROGER CO	COM	501044101	0	12	SH		SOLE		12	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13	500	SH		SOLE		500	0	0
LEGGETT & PLATT INC	COM	524660107	63	1,315	SH		SOLE		1,315	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,701	5,297	SH		SOLE		5,297	0	0
LONESTAR RES US INC	CL A VTG	54240F103	0	100	SH		SOLE		100	0	0
LOWES COS INC	COM	548661107	2,288	24,620	SH		SOLE		24,620	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	8	282	SH		SOLE		282	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	48	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	11	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	69	1,050	SH		SOLE		1,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	205	1,355	SH		SOLE		1,355	0	0
MCDERMOTT INTL INC	COM	580037109	39	6,000	SH		SOLE		6,000	0	0
MCDONALDS CORP	COM	580135101	3,488	20,267	SH		SOLE		20,267	0	0
MERCK & CO INC	COM	58933Y105	684	12,164	SH		SOLE		12,164	0	0
MERITAGE HOMES CORP	COM	59001A102	3	56	SH		SOLE		56	0	0
MICROSOFT CORP	COM	594918104	3,667	42,869	SH		SOLE		42,869	0	0
MICRON TECHNOLOGY INC	COM	595112103	10	250	SH		SOLE		250	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	0	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	225	5,255	SH		SOLE		5,255	0	0
MORGAN STANLEY	COM NEW	617446448	70	1,344	SH		SOLE		1,344	0	0
MYERS INDS INC	COM	628464109	0	1	SH		SOLE		1	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27	458	SH		SOLE		458	0	0
NIKE INC	CL B	654106103	32	509	SH		SOLE		509	0	0
NOBLE ENERGY INC	COM	655044105	1	48	SH		SOLE		48	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7	45	SH		SOLE		45	0	0
NORTHEAST BANCORP	COM NEW	663904209	19	800	SH		SOLE		800	0	0
NORTHWEST PIPE CO	COM	667746101	34	1,800	SH		SOLE		1,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,831	33,720	SH		SOLE		33,720	0	0
NOVAVAX INC	COM	670002104	6	5,000	SH		SOLE		5,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	48	3,500	SH		SOLE		3,500	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	12	850	SH		SOLE		850	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10	2,000	SH		SOLE		2,000	0	0
OASIS PETE INC NEW	COM	674215108	13	1,500	SH		SOLE		1,500	0	0
OBSIDIAN ENERGY LTD	COM	674482104	17	14,000	SH		SOLE		14,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	383	5,200	SH		SOLE		5,200	0	0
OCEAN BIO CHEM INC	COM	674631106	13	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	623	13,167	SH		SOLE		13,167	0	0
ORANGE	SPONSORED ADR	684060106	0	13	SH		SOLE		13	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	23	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	8	8,000	SH		SOLE		8,000	0	0
PAYCHEX INC	COM	704326107	20	300	SH		SOLE		300	0	0
PENGROWTH ENERGY CORP	COM	70706P104	10	12,000	SH		SOLE		12,000	0	0
PEPSICO INC	COM	713448108	1,327	11,066	SH		SOLE		11,066	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	54	6,000	SH		SOLE		6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	1	SH		SOLE		1	0	0
PFIZER INC	COM	717081103	1,957	54,021	SH		SOLE		54,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,597	24,582	SH		SOLE		24,582	0	0
PHILLIPS 66	COM	718546104	477	4,720	SH		SOLE		4,720	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	135	2,030	SH		SOLE		2,030	0	0
PIONEER NAT RES CO	COM	723787107	86	500	SH		SOLE		500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	45	2,180	SH		SOLE		2,180	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	73	1,600	SH		SOLE		1,600	0	0
POTLATCH CORP NEW	COM	737630103	0	1	SH		SOLE		1	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,808	18,025	SH		SOLE		18,025	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	12	165	SH		SOLE		165	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	681	6,000	SH		SOLE		6,000	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	47	730	SH		SOLE		730	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	49	1,075	SH		SOLE		1,075	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	182	3,820	SH		SOLE		3,820	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	2	110	SH		SOLE		110	0	0
PRAXAIR INC	COM	74005P104	110	708	SH		SOLE		708	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	8	2,500	SH		SOLE		2,500	0	0
PREFORMED LINE PRODS CO	COM	740444104	14	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	801	8,717	SH		SOLE		8,717	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	46	400	SH		SOLE		400	0	0
PUBLIC STORAGE	COM	74460D109	538	2,575	SH		SOLE		2,575	0	0
QUALCOMM INC	COM	747525103	2,816	43,984	SH		SOLE		43,984	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	5	14,000	SH		SOLE		14,000	0	0
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		2	0	0
RADNET INC	COM	750491102	1	55	SH		SOLE		55	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	139	2,435	SH		SOLE		2,435	0	0
RELM WIRELESS CORP	COM	759525108	12	3,500	SH		SOLE		3,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	39	3,500	SH		SOLE		3,500	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	3	1,000	SH		SOLE		1,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	10	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	52	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	361	5,410	SH		SOLE		5,410	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	890	8,811	SH		SOLE		8,811	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	13	90	SH		SOLE		90	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	10	219	SH		SOLE		219	0	0
SEI INVESTMENTS CO	COM	784117103	305	4,250	SH		SOLE		4,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	421	1,578	SH		SOLE		1,578	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19	155	SH		SOLE		155	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	218	6,880	SH		SOLE		6,880	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	7	190	SH		SOLE		190	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	412	13,540	SH		SOLE		13,540	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	17	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	62	1,675	SH		SOLE		1,675	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	58	610	SH		SOLE		610	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	18	177	SH		SOLE		177	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	411	1,662	SH		SOLE		1,662	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	3	SH		SOLE		3	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	105	2,147	SH		SOLE		2,147	0	0
SALESFORCE COM INC	COM	79466L302	20	200	SH		SOLE		200	0	0
SCANA CORP NEW	COM	80589M102	10	240	SH		SOLE		240	0	0
SCHLUMBERGER LTD	COM	806857108	1,739	25,804	SH		SOLE		25,804	0	0
SCHNITZER STL INDS	CL A	806882106	34	1,000	SH		SOLE		1,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	208	4,050	SH		SOLE		4,050	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,590	76,020	SH		SOLE		76,020	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,770	35,385	SH		SOLE		35,385	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	472	SH		SOLE		472	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35	612	SH		SOLE		612	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60	2,145	SH		SOLE		2,145	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34	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	19	1,000	SH		SOLE		1,000	0	0
SERVICE CORP INTL	COM	817565104	205	5,500	SH		SOLE		5,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	130	SH		SOLE		130	0	0
SMUCKER J M CO	COM NEW	832696405	40	320	SH		SOLE		320	0	0
SNAP INC	CL A	83304A106	3	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	135	2,806	SH		SOLE		2,806	0	0
SOUTHWEST AIRLS CO	COM	844741108	7	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	18	SH		SOLE		18	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	89	2,250	SH		SOLE		2,250	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	1	SH		SOLE		1	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13	600	SH		SOLE		600	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	0	2	SH		SOLE		2	0	0
TECH DATA CORP	COM	878237106	29	300	SH		SOLE		300	0	0
TEXAS INSTRS INC	COM	882508104	366	3,500	SH		SOLE		3,500	0	0
3M CO	COM	88579Y101	317	1,345	SH		SOLE		1,345	0	0
TIDEWATER INC NEW	COM	88642R109	5	200	SH		SOLE		200	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	9	5,113	SH		SOLE		5,113	0	0
TUPPERWARE BRANDS CORP	COM	899896104	110	1,750	SH		SOLE		1,750	0	0
U S GLOBAL INVS INC	CL A	902952100	8	2,000	SH		SOLE		2,000	0	0
U S CONCRETE INC	COM NEW	90333L201	366	4,376	SH		SOLE		4,376	0	0
U S SILICA HLDGS INC	COM	90346E103	13	400	SH		SOLE		400	0	0
ULTA BEAUTY INC	COM	90384S303	34	150	SH		SOLE		150	0	0
UNION PAC CORP	COM	907818108	74	555	SH		SOLE		555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	639	5,367	SH		SOLE		5,367	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	601	4,715	SH		SOLE		4,715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182	825	SH		SOLE		825	0	0
VAALCO ENERGY INC	COM NEW	91851C201	7	10,000	SH		SOLE		10,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	175	SH		SOLE		175	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	14	151	SH		SOLE		151	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	0	2	SH		SOLE		2	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11	143	SH		SOLE		143	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21	263	SH		SOLE		263	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29	645	SH		SOLE		645	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	133	1,551	SH		SOLE		1,551	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	98	1,800	SH		SOLE		1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25	554	SH		SOLE		554	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12	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	396	4,995	SH		SOLE		4,995	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	0	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	18	300	SH		SOLE		300	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	26	501	SH		SOLE		501	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	571	6,878	SH		SOLE		6,878	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98	660	SH		SOLE		660	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	418	3,045	SH		SOLE		3,045	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119	2,240	SH		SOLE		2,240	0	0
VIACOM INC NEW	CL B	92553P201	0	5	SH		SOLE		5	0	0
VISA INC	COM CL A	92826C839	194	1,700	SH		SOLE		1,700	0	0
WAL-MART STORES INC	COM	931142103	2,673	27,068	SH		SOLE		27,068	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	141	1,941	SH		SOLE		1,941	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	181	5,503	SH		SOLE		5,503	0	0
WELLS FARGO CO NEW	COM	949746101	3,277	54,020	SH		SOLE		54,020	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	33	4,700	SH		SOLE		4,700	0	0
WESTERN ASSET INCOME FD	COM	95766T100	136	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	82	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 NEW	966387409	8	300	SH		SOLE		300	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	13	346	SH		SOLE		346	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	0	16	SH		SOLE		16	0	0
XCEL ENERGY INC	COM	98389B100	134	2,787	SH		SOLE		2,787	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	1	SH		SOLE		1	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	28	SH		SOLE		28	0	0
YUM BRANDS INC	COM	988498101	134	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	33	464	SH		SOLE		464	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	38	2,000	SH		SOLE		2,000	0	0
ALLERGAN PLC	SHS	G0177J108	45	276	SH		SOLE		276	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	11	500	SH		SOLE		500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22	500	SH		SOLE		500	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	23	SH		SOLE		23	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	185	SH		SOLE		185	0	0
MEDTRONIC PLC	SHS	G5960L103	173	2,140	SH		SOLE		2,140	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	12	1,600	SH		SOLE		1,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	14	2,040	SH		SOLE		2,040	0	0
NOBLE CORP PLC	SHS USD	G65431101	160	35,480	SH		SOLE		35,480	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	22	1,400	SH		SOLE		1,400	0	0
TECHNIPFMC PLC	COM	G87110105	2	70	SH		SOLE		70	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	38	3,600	SH		SOLE		3,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	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	5	1,500	SH		SOLE		1,500	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12	906	SH		SOLE		906	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	18	1,000	SH		SOLE		1,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	14	1,200	SH		SOLE		1,200	0	0