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	494	SH		SOLE		494	0	0
AT&T INC	COM	00206R102	1,908	53,512	SH		SOLE		53,512	0	0
AXT INC	COM	00246W103	22	3,000	SH		SOLE		3,000	0	0
ABBOTT LABS	COM	002824100	36	600	SH		SOLE		600	0	0
ABBVIE INC	COM	00287Y109	4,259	44,994	SH		SOLE		44,994	0	0
ADOBE SYS INC	COM	00724F101	2,284	10,570	SH		SOLE		10,570	0	0
AEHR TEST SYSTEMS	COM	00760J108	14	6,000	SH		SOLE		6,000	0	0
ADVANCED ENERGY INDS	COM	007973100	13	200	SH		SOLE		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	100	SH		SOLE		100	0	0
ALLSTATE CORP	COM	020002101	29	306	SH		SOLE		306	0	0
ALPHA PRO TECH LTD	COM	020772109	20	6,000	SH		SOLE		6,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	144	140	SH		SOLE		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	145	140	SH		SOLE		140	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	31	5,034	SH		SOLE		5,034	0	0
ALTRIA GROUP INC	COM	02209S103	529	8,485	SH		SOLE		8,485	0	0
AMAZON COM INC	COM	023135106	7	5	SH		SOLE		5	0	0
AMERICAN ELEC PWR INC	COM	025537101	26	373	SH		SOLE		373	0	0
AMERICAN EXPRESS CO	COM	025816109	1,525	16,352	SH		SOLE		16,352	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	35	SH		SOLE		35	0	0
AMGEN INC	COM	031162100	2,006	11,765	SH		SOLE		11,765	0	0
AMPHENOL CORP NEW	CL A	032095101	267	3,100	SH		SOLE		3,100	0	0
ANADARKO PETE CORP	COM	032511107	3	50	SH		SOLE		50	0	0
ANNALY CAP MGMT INC	COM	035710409	26	2,500	SH		SOLE		2,500	0	0
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	5,233	31,190	SH		SOLE		31,190	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	15	4,000	SH		SOLE		4,000	0	0
APPLIED MATLS INC	COM	038222105	57	1,026	SH		SOLE		1,026	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	4	1,000	SH		SOLE		1,000	0	0
ARBOR RLTY TR INC	COM	038923108	35	4,000	SH		SOLE		4,000	0	0
ARGAN INC	COM	04010E109	26	600	SH		SOLE		600	0	0
ARES CAP CORP	COM	04010L103	18	1,110	SH		SOLE		1,110	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	4	3,000	SH		SOLE		3,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	73	1,200	SH		SOLE		1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	40	SH		SOLE		40	0	0
BB&T CORP	COM	054937107	12	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	29	2,500	SH		SOLE		2,500	0	0
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		SOLE		20	0	0
BAKER HUGHES A GE CO	CL A	05722G100	23	820	SH		SOLE		820	0	0
BANC OF CALIFORNIA INC	COM	05990K106	19	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	564	18,810	SH		SOLE		18,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,506	29,235	SH		SOLE		29,235	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	11	10,000	SH		SOLE		10,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	119	4,000	SH		SOLE		4,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	14	6,000	SH		SOLE		6,000	0	0
BOEING CO	COM	097023105	6,403	19,530	SH		SOLE		19,530	0	0
BOVIE MEDICAL CORP	COM	10211F100	15	5,000	SH		SOLE		5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,679	42,359	SH		SOLE		42,359	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50	867	SH		SOLE		867	0	0
CIGNA CORPORATION	COM	125509109	117	700	SH		SOLE		700	0	0
CSX CORP	COM	126408103	17	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	924	14,846	SH		SOLE		14,846	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	163	1,940	SH		SOLE		1,940	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	1,000	SH		SOLE		1,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	11	500	SH		SOLE		500	0	0
CATERPILLAR INC DEL	COM	149123101	12	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	27	300	SH		SOLE		300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	90	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	20	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	3	1,100	SH		SOLE		1,100	0	0
CHEVRON CORP NEW	COM	166764100	3,403	29,839	SH		SOLE		29,839	0	0
CISCO SYS INC	COM	17275R102	2,622	61,124	SH		SOLE		61,124	0	0
CITIGROUP INC	COM NEW	172967424	54	800	SH		SOLE		800	0	0
COCA COLA CO	COM	191216100	2,183	50,263	SH		SOLE		50,263	0	0
COFFEE HLDGS INC	COM	192176105	4	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	870	12,144	SH		SOLE		12,144	0	0
COMCAST CORP NEW	CL A	20030N101	103	3,000	SH		SOLE		3,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	353	5,860	SH		SOLE		5,860	0	0
CONOCOPHILLIPS	COM	20825C104	1,245	21,004	SH		SOLE		21,004	0	0
CORNING INC	COM	219350105	106	3,800	SH		SOLE		3,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57	300	SH		SOLE		300	0	0
COWEN INC	CL A NEW	223622606	33	2,500	SH		SOLE		2,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,107	19,860	SH		SOLE		19,860	0	0
DAVITA INC	COM	23918K108	13	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	26	165	SH		SOLE		165	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,339	23,283	SH		SOLE		23,283	0	0
DISCOVER FINL SVCS	COM	254709108	8	118	SH		SOLE		118	0	0
DOWDUPONT INC	COM	26078J100	19	294	SH		SOLE		294	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	6	750	SH		SOLE		750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55	713	SH		SOLE		713	0	0
EOG RES INC	COM	26875P101	234	2,220	SH		SOLE		2,220	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	36	2,800	SH		SOLE		2,800	0	0
EMERSON ELEC CO	COM	291011104	1,053	15,412	SH		SOLE		15,412	0	0
ENBRIDGE INC	COM	29250N105	500	15,902	SH		SOLE		15,902	0	0
ENERGY RECOVERY INC	COM	29270J100	35	4,300	SH		SOLE		4,300	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	17	1,050	SH		SOLE		1,050	0	0
ENTERGY CORP NEW	COM	29364G103	40	510	SH		SOLE		510	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	329	13,420	SH		SOLE		13,420	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	3,821	51,209	SH		SOLE		51,209	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	16	130	SH		SOLE		130	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
FITBIT INC	CL A	33812L102	5	1,000	SH		SOLE		1,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	11	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22	2,000	SH		SOLE		2,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	500	SH		SOLE		500	0	0
FRIEDMAN INDS INC	COM	358435105	12	2,000	SH		SOLE		2,000	0	0
FUEL TECH INC	COM	359523107	12	10,000	SH		SOLE		10,000	0	0
GENCOR INDS INC	COM	368678108	40	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	28	125	SH		SOLE		125	0	0
GENERAL ELECTRIC CO	COM	369604103	477	35,375	SH		SOLE		35,375	0	0
GENERAL MTRS CO	COM	37045V100	21	578	SH		SOLE		578	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	71	SH		SOLE		71	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	300	SH		SOLE		300	0	0
GERON CORP	COM	374163103	17	4,000	SH		SOLE		4,000	0	0
GILEAD SCIENCES INC	COM	375558103	30	400	SH		SOLE		400	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69	275	SH		SOLE		275	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	17	2,500	SH		SOLE		2,500	0	0
HALLIBURTON CO	COM	406216101	1,101	23,462	SH		SOLE		23,462	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	40	2,800	SH		SOLE		2,800	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	150	SH		SOLE		150	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	44	1,672	SH		SOLE		1,672	0	0
HECLA MNG CO	COM	422704106	7	2,000	SH		SOLE		2,000	0	0
HESS CORP	COM	42809H107	20	400	SH		SOLE		400	0	0
HILLTOP HOLDINGS INC	COM	432748101	54	2,310	SH		SOLE		2,310	0	0
HOME DEPOT INC	COM	437076102	2,074	11,635	SH		SOLE		11,635	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4	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
ICONIX BRAND GROUP INC	COM	451055107	2	2,000	SH		SOLE		2,000	0	0
INSPERITY INC	COM	45778Q107	40	570	SH		SOLE		570	0	0
INTEL CORP	COM	458140100	2,440	46,853	SH		SOLE		46,853	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,101	20,214	SH		SOLE		20,214	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	47	4,000	SH		SOLE		4,000	0	0
ISHARES TR	TIPS BD ETF	464287176	38	340	SH		SOLE		340	0	0
ISHARES TR	CORE US AGGBD ET	464287226	182	1,695	SH		SOLE		1,695	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	95	809	SH		SOLE		809	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	173	1,580	SH		SOLE		1,580	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	192	2,300	SH		SOLE		2,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	22	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	54	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	57	372	SH		SOLE		372	0	0
ISHARES TR	U.S. TECH ETF	464287721	25	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	24	250	SH		SOLE		250	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	112	1,030	SH		SOLE		1,030	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	208	2,431	SH		SOLE		2,431	0	0
ISHARES TR	SHORT TREAS BD	464288679	118	1,070	SH		SOLE		1,070	0	0
ISHARES TR	US HOME CONS ETF	464288752	32	800	SH		SOLE		800	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	19	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	42	284	SH		SOLE		284	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	15	339	SH		SOLE		339	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	14	280	SH		SOLE		280	0	0
ITERIS INC	COM	46564T107	20	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,303	11,845	SH		SOLE		11,845	0	0
JD COM INC	SPON ADR CL A	47215P106	97	2,400	SH		SOLE		2,400	0	0
JOHNSON & JOHNSON	COM	478160104	1,049	8,188	SH		SOLE		8,188	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	34	2,164	SH		SOLE		2,164	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	4	300	SH		SOLE		300	0	0
KIMBERLY CLARK CORP	COM	494368103	676	6,140	SH		SOLE		6,140	0	0
KINDER MORGAN INC DEL	COM	49456B101	974	64,674	SH		SOLE		64,674	0	0
KINDRED BIOSCIENCES INC	COM	494577109	17	2,000	SH		SOLE		2,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	11	500	SH		SOLE		500	0	0
LEGGETT & PLATT INC	COM	524660107	58	1,315	SH		SOLE		1,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,790	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	2,160	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	38	4,650	SH		SOLE		4,650	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	28	4,800	SH		SOLE		4,800	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	88	1,500	SH		SOLE		1,500	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	22	600	SH		SOLE		600	0	0
MARATHON PETE CORP	COM	56585A102	77	1,050	SH		SOLE		1,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	202	1,155	SH		SOLE		1,155	0	0
MCDERMOTT INTL INC	COM	580037109	37	6,000	SH		SOLE		6,000	0	0
MCDONALDS CORP	COM	580135101	3,162	20,217	SH		SOLE		20,217	0	0
MERCK & CO INC	COM	58933Y105	667	12,239	SH		SOLE		12,239	0	0
MERITAGE HOMES CORP	COM	59001A102	3	56	SH		SOLE		56	0	0
MICROSOFT CORP	COM	594918104	3,896	42,690	SH		SOLE		42,690	0	0
MONDELEZ INTL INC	CL A	609207105	179	4,288	SH		SOLE		4,288	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	15	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	75	1,396	SH		SOLE		1,396	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	458	SH		SOLE		458	0	0
NIKE INC	CL B	654106103	41	611	SH		SOLE		611	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6	45	SH		SOLE		45	0	0
NORTHEAST BANCORP	COM NEW	663904209	16	800	SH		SOLE		800	0	0
NORTHWEST PIPE CO	COM	667746101	31	1,800	SH		SOLE		1,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,726	33,720	SH		SOLE		33,720	0	0
NOVAVAX INC	COM	670002104	13	6,000	SH		SOLE		6,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	52	4,000	SH		SOLE		4,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13	1,000	SH		SOLE		1,000	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	11	850	SH		SOLE		850	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	8	2,000	SH		SOLE		2,000	0	0
OASIS PETE INC NEW	COM	674215108	12	1,500	SH		SOLE		1,500	0	0
OBSIDIAN ENERGY LTD	COM	674482104	14	14,000	SH		SOLE		14,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	338	5,200	SH		SOLE		5,200	0	0
OCEAN BIO CHEM INC	COM	674631106	12	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	602	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	6	2,000	SH		SOLE		2,000	0	0
PICO HLDGS INC	COM NEW	693366205	6	500	SH		SOLE		500	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	19	675	SH		SOLE		675	0	0
PARKER DRILLING CO	COM	701081101	6	10,000	SH		SOLE		10,000	0	0
PAYCHEX INC	COM	704326107	18	300	SH		SOLE		300	0	0
PENGROWTH ENERGY CORP	COM	70706P104	8	12,000	SH		SOLE		12,000	0	0
PEPSICO INC	COM	713448108	1,173	10,751	SH		SOLE		10,751	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	51	5,600	SH		SOLE		5,600	0	0
PFIZER INC	COM	717081103	1,939	54,631	SH		SOLE		54,631	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,443	24,582	SH		SOLE		24,582	0	0
PHILLIPS 66	COM	718546104	453	4,720	SH		SOLE		4,720	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	130	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	46	2,100	SH		SOLE		2,100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	65	1,600	SH		SOLE		1,600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,965	18,515	SH		SOLE		18,515	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	11	165	SH		SOLE		165	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	607	5,505	SH		SOLE		5,505	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	46	731	SH		SOLE		731	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	48	1,075	SH		SOLE		1,075	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	176	3,740	SH		SOLE		3,740	0	0
PRAXAIR INC	COM	74005P104	102	708	SH		SOLE		708	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	12	4,500	SH		SOLE		4,500	0	0
PREFORMED LINE PRODS CO	COM	740444104	13	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	557	7,022	SH		SOLE		7,022	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	7	1,000	SH		SOLE		1,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	29	400	SH		SOLE		400	0	0
PRUDENTIAL FINL INC	COM	744320102	41	400	SH		SOLE		400	0	0
PUBLIC STORAGE	COM	74460D109	516	2,575	SH		SOLE		2,575	0	0
QUALCOMM INC	COM	747525103	2,437	43,984	SH		SOLE		43,984	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	4	22,000	SH		SOLE		22,000	0	0
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		2	0	0
RANGE RES CORP	COM	75281A109	5	370	SH		SOLE		370	0	0
RAYTHEON CO	COM NEW	755111507	7	31	SH		SOLE		31	0	0
REALTY INCOME CORP	COM	756109104	149	2,875	SH		SOLE		2,875	0	0
RELM WIRELESS CORP	COM	759525108	14	3,500	SH		SOLE		3,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	29	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	12	1,500	SH		SOLE		1,500	0	0
RITE AID CORP	COM	767754104	4	2,645	SH		SOLE		2,645	0	0
ROPER TECHNOLOGIES INC	COM	776696106	56	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	112	1,750	SH		SOLE		1,750	0	0
SEI INVESTMENTS CO	COM	784117103	318	4,250	SH		SOLE		4,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	416	1,582	SH		SOLE		1,582	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19	155	SH		SOLE		155	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	224	7,120	SH		SOLE		7,120	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	7	191	SH		SOLE		191	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	386	12,770	SH		SOLE		12,770	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	17	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	67	1,890	SH		SOLE		1,890	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	19	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	56	610	SH		SOLE		610	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	401	1,662	SH		SOLE		1,662	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	106	2,207	SH		SOLE		2,207	0	0
SALESFORCE COM INC	COM	79466L302	23	200	SH		SOLE		200	0	0
SCANA CORP NEW	COM	80589M102	9	240	SH		SOLE		240	0	0
SCHLUMBERGER LTD	COM	806857108	1,746	26,954	SH		SOLE		26,954	0	0
SCHNITZER STL INDS	CL A	806882106	36	1,100	SH		SOLE		1,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	211	4,050	SH		SOLE		4,050	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,603	77,220	SH		SOLE		77,220	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38	472	SH		SOLE		472	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	162	SH		SOLE		162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	59	2,145	SH		SOLE		2,145	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	528	SH		SOLE		528	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	170	SH		SOLE		170	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	16	1,000	SH		SOLE		1,000	0	0
SERVICE CORP INTL	COM	817565104	204	5,400	SH		SOLE		5,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	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	74	1,656	SH		SOLE		1,656	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	100	SH		SOLE		100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	76	2,250	SH		SOLE		2,250	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10	600	SH		SOLE		600	0	0
TECH DATA CORP	COM	878237106	26	300	SH		SOLE		300	0	0
TEXAS INSTRS INC	COM	882508104	364	3,500	SH		SOLE		3,500	0	0
3M CO	COM	88579Y101	295	1,345	SH		SOLE		1,345	0	0
TIDEWATER INC NEW	COM	88642R109	6	200	SH		SOLE		200	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	6	5,113	SH		SOLE		5,113	0	0
TRAVELCENTERS AMER LLC	COM	894174101	47	13,000	SH		SOLE		13,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	13	2,000	SH		SOLE		2,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	85	1,750	SH		SOLE		1,750	0	0
TUTOR PERINI CORP	COM	901109108	11	500	SH		SOLE		500	0	0
U S GLOBAL INVS INC	CL A	902952100	5	2,000	SH		SOLE		2,000	0	0
U S CONCRETE INC	COM NEW	90333L201	264	4,376	SH		SOLE		4,376	0	0
U S SILICA HLDGS INC	COM	90346E103	10	400	SH		SOLE		400	0	0
ULTA BEAUTY INC	COM	90384S303	31	150	SH		SOLE		150	0	0
UNION PAC CORP	COM	907818108	75	555	SH		SOLE		555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	583	5,567	SH		SOLE		5,567	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	597	4,745	SH		SOLE		4,745	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	177	825	SH		SOLE		825	0	0
VAALCO ENERGY INC	COM NEW	91851C201	12	14,000	SH		SOLE		14,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3	175	SH		SOLE		175	0	0
VANGUARD GROUP	DIV APP ETF	921908844	30	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	34	300	SH		SOLE		300	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	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	1,610	SH		SOLE		1,610	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	12	254	SH		SOLE		254	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	414	5,275	SH		SOLE		5,275	0	0
VENTAS INC	COM	92276F100	15	300	SH		SOLE		300	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	26	503	SH		SOLE		503	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	419	5,557	SH		SOLE		5,557	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101	690	SH		SOLE		690	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	413	3,045	SH		SOLE		3,045	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	107	2,240	SH		SOLE		2,240	0	0
VISA INC	COM CL A	92826C839	179	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	2,408	27,068	SH		SOLE		27,068	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127	1,941	SH		SOLE		1,941	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	183	6,503	SH		SOLE		6,503	0	0
WELLS FARGO CO NEW	COM	949746101	2,835	54,100	SH		SOLE		54,100	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	124	8,960	SH		SOLE		8,960	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	11	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	COM	958102105	95	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	10	300	SH		SOLE		300	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12	346	SH		SOLE		346	0	0
XCEL ENERGY INC	COM	98389B100	127	2,787	SH		SOLE		2,787	0	0
YUM BRANDS INC	COM	988498101	140	1,640	SH		SOLE		1,640	0	0
YUM CHINA HLDGS INC	COM	98850P109	26	620	SH		SOLE		620	0	0
ZOETIS INC	CL A	98978V103	39	464	SH		SOLE		464	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	28	2,000	SH		SOLE		2,000	0	0
ALLERGAN PLC	SHS	G0177J108	46	276	SH		SOLE		276	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10	500	SH		SOLE		500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	500	SH		SOLE		500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	185	SH		SOLE		185	0	0
MEDTRONIC PLC	SHS	G5960L103	172	2,140	SH		SOLE		2,140	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	10	1,600	SH		SOLE		1,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	21	3,040	SH		SOLE		3,040	0	0
NOBLE CORP PLC	SHS USD	G65431101	132	35,480	SH		SOLE		35,480	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	16	1,400	SH		SOLE		1,400	0	0
TECHNIPFMC PLC	COM	G87110105	2	70	SH		SOLE		70	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	36	3,600	SH		SOLE		3,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32	300	SH		SOLE		300	0	0
TRONOX LTD	SHS CL A	Q9235V101	18	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	13	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