0000910472-14-004481.txt : 20141003 0000910472-14-004481.hdr.sgml : 20141003 20141003161101 ACCESSION NUMBER: 0000910472-14-004481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141003 DATE AS OF CHANGE: 20141003 EFFECTIVENESS DATE: 20141003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, Inc. CENTRAL INDEX KEY: 0001575301 IRS NUMBER: 311720376 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15734 FILM NUMBER: 141139918 BUSINESS ADDRESS: STREET 1: 323 REGENCY RIDGE DR. CITY: DAYTON STATE: OH ZIP: 45459 BUSINESS PHONE: 866-439-9093 MAIL ADDRESS: STREET 1: 323 REGENCY RIDGE DR. CITY: DAYTON STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575301 XXXXXXXX 09-30-2014 09-30-2014 Beacon Capital Management, Inc.
323 REGENCY RIDGE DR. DAYTON OH 45459
13F HOLDINGS REPORT 028-15734 N
Brandon T. Bianchi CCO 937-203-4025 /s/ Brandon T. Bianchi Dayton OH 10-03-2014 0 228 664938 false
INFORMATION TABLE 2 aci_13f.xml SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 100 SH SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 19 SH SOLE 0 0 0 19 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 225 SH SOLE 0 0 0 225 AMERICAN INTL GROUP INC COM NEW 026874784 27 500 SH SOLE 0 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 3345 SH SOLE 0 0 0 3345 EMERSON ELEC CO COM 291011104 17 265 SH SOLE 0 0 0 265 BOEING CO COM 097023105 5 40 SH SOLE 0 0 0 40 HERSHEY CO COM 427866108 87 910 SH SOLE 0 0 0 910 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH SOLE 0 0 0 10 ALTRIA GROUP INC COM 02209S103 306 6650 SH SOLE 0 0 0 6650 INTEL CORP COM 458140100 1156 33200 SH SOLE 0 0 0 33200 QUALCOMM INC COM 747525103 159 2125 SH SOLE 0 0 0 2125 DISNEY WALT CO COM DISNEY 254687106 81 908 SH SOLE 0 0 0 908 HONEYWELL INTL INC COM 438516106 15 160 SH SOLE 0 0 0 160 SHERWIN WILLIAMS CO COM 824348106 5 25 SH SOLE 0 0 0 25 STMICROELECTRONICS N V NY REGISTRY 861012102 2 250 SH SOLE 0 0 0 250 SYSCO CORP COM 871829107 6 150 SH SOLE 0 0 0 150 US BANCORP DEL COM NEW 902973304 83 1980 SH SOLE 0 0 0 1980 JOHNSON & JOHNSON COM 478160104 683 6410 SH SOLE 0 0 0 6410 MEDTRONIC INC COM 585055106 595 9605 SH SOLE 0 0 0 9605 PFIZER INC COM 717081103 0 10 SH SOLE 0 0 0 10 EXELON CORP COM 30161N101 88 2575 SH SOLE 0 0 0 2575 ISHARES TR MSCI EAFE ETF 464287465 7 115 SH SOLE 0 0 0 115 CHEVRON CORP NEW COM 166764100 43 360 SH SOLE 0 0 0 360 MICROSOFT CORP COM 594918104 1011 21810 SH SOLE 0 0 0 21810 PRUDENTIAL FINL INC COM 744320102 6 68 SH SOLE 0 0 0 68 CITIGROUP INC COM NEW 172967424 22 430 SH SOLE 0 0 0 430 CISCO SYS INC COM 17275R102 544 21630 SH SOLE 0 0 0 21630 INTERNATIONAL BUSINESS MACHS COM 459200101 187 986 SH SOLE 0 0 0 986 COCA COLA CO COM 191216100 531 12451 SH SOLE 0 0 0 12451 PPG INDS INC COM 693506107 10 50 SH SOLE 0 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH SOLE 0 0 0 200 SPDR SERIES TRUST DJ REIT ETF 78464A607 419 5255 SH SOLE 0 0 0 5255 ISHARES TR NASDQ BIOTEC ETF 464287556 41 150 SH SOLE 0 0 0 150 ISHARES MSCI SINGAP ETF 464286673 31 2300 SH SOLE 0 0 0 2300 ISHARES MSCI TAIWAN ETF 464286731 3 200 SH SOLE 0 0 0 200 WALGREEN CO COM 931422109 36 600 SH SOLE 0 0 0 600 YAHOO INC COM 984332106 11 275 SH SOLE 0 0 0 275 BANK AMER CORP COM 060505104 1 30 SH SOLE 0 0 0 30 AUTOMATIC DATA PROCESSING IN COM 053015103 187 2255 SH SOLE 0 0 0 2255 EXXON MOBIL CORP COM 30231G102 299 3177 SH SOLE 0 0 0 3177 AFLAC INC COM 001055102 164 2820 SH SOLE 0 0 0 2820 WAL-MART STORES INC COM 931142103 423 5535 SH SOLE 0 0 0 5535 TARGET CORP COM 87612E106 13 200 SH SOLE 0 0 0 200 LILLY ELI & CO COM 532457108 14 223 SH SOLE 0 0 0 223 CVS HEALTH CORP COM 126650100 29 360 SH SOLE 0 0 0 360 DOMINION RES INC VA NEW COM 25746U109 66 950 SH SOLE 0 0 0 950 SCHLUMBERGER LTD COM 806857108 38 377 SH SOLE 0 0 0 377 MERCK & CO INC NEW COM 58933Y105 12 200 SH SOLE 0 0 0 200 PROCTER & GAMBLE CO COM 742718109 11 130 SH SOLE 0 0 0 130 GENERAL ELECTRIC CO COM 369604103 7 286 SH SOLE 0 0 0 286 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH SOLE 0 0 0 12 MCDONALDS CORP COM 580135101 325 3431 SH SOLE 0 0 0 3431 JPMORGAN CHASE & CO COM 46625H100 3 50 SH SOLE 0 0 0 50 SIRIUS XM HLDGS INC COM 82968B103 26 7330 SH SOLE 0 0 0 7330 WELLS FARGO & CO NEW COM 949746101 5 99 SH SOLE 0 0 0 99 ISHARES TR 1-3 YR TR BD ETF 464287457 1572 18600 SH SOLE 0 0 0 18600 CORNING INC COM 219350105 61 3150 SH SOLE 0 0 0 3150 FORD MTR CO DEL COM PAR $0.01 345370860 17 1150 SH SOLE 0 0 0 1150 UNITED TECHNOLOGIES CORP COM 913017109 11 100 SH SOLE 0 0 0 100 3M CO COM 88579Y101 57 400 SH SOLE 0 0 0 400 TEMPLETON EMERGING MKTS FD I COM 880191101 36 2040 SH SOLE 0 0 0 2040 NORFOLK SOUTHERN CORP COM 655844108 6 50 SH SOLE 0 0 0 50 FIRSTENERGY CORP COM 337932107 12 350 SH SOLE 0 0 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH SOLE 0 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 108 1235 SH SOLE 0 0 0 1235 CONOCOPHILLIPS COM 20825C104 85 1110 SH SOLE 0 0 0 1110 APPLE INC COM 037833100 1006 9983 SH SOLE 0 0 0 9983 KINROSS GOLD CORP COM NO PAR 496902404 3 1000 SH SOLE 0 0 0 1000 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 0 100 CATERPILLAR INC DEL COM 149123101 5 50 SH SOLE 0 0 0 50 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49224 418931 SH SOLE 0 0 0 418931 ISHARES TR MSCI EMG MKT ETF 464287234 15 350 SH SOLE 0 0 0 350 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 65 SH SOLE 0 0 0 65 DTE ENERGY CO COM 233331107 20 260 SH SOLE 0 0 0 260 CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 976 SH SOLE 0 0 0 976 HALLIBURTON CO COM 406216101 2 31 SH SOLE 0 0 0 31 AGNICO EAGLE MINES LTD COM 008474108 9 310 SH SOLE 0 0 0 310 AMERICAN EXPRESS CO COM 025816109 1 17 SH SOLE 0 0 0 17 CHUBB CORP COM 171232101 16 180 SH SOLE 0 0 0 180 FLUOR CORP NEW COM 343412102 49 738 SH SOLE 0 0 0 738 HECLA MNG CO COM 422704106 3 1300 SH SOLE 0 0 0 1300 NEWMONT MINING CORP COM 651639106 3 150 SH SOLE 0 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 53 700 SH SOLE 0 0 0 700 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 200 SH SOLE 0 0 0 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 405 SH SOLE 0 0 0 405 NOBLE CORP PLC SHS USD G65431101 2 80 SH SOLE 0 0 0 80 ACTAVIS PLC SHS G0083B108 8 32 SH SOLE 0 0 0 32 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20 750 SH SOLE 0 0 0 750 STERIS CORP COM 859152100 5 100 SH SOLE 0 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 1 25 SH SOLE 0 0 0 25 SILVER STD RES INC COM 82823L106 4 600 SH SOLE 0 0 0 600 PLUM CREEK TIMBER CO INC COM 729251108 37 950 SH SOLE 0 0 0 950 PAN AMERICAN SILVER CORP COM 697900108 11 1020 SH SOLE 0 0 0 1020 PNC FINL SVCS GROUP INC COM 693475105 15 179 SH SOLE 0 0 0 179 CHESAPEAKE ENERGY CORP COM 165167107 3 150 SH SOLE 0 0 0 150 ENSCO PLC SHS CLASS A G3157S106 58 1405 SH SOLE 0 0 0 1405 ENERPLUS CORP COM 292766102 4 200 SH SOLE 0 0 0 200 CENTRAL FD CDA LTD CL A 153501101 6 500 SH SOLE 0 0 0 500 GOLDCORP INC NEW COM 380956409 12 500 SH SOLE 0 0 0 500 INVESCO VALUE MUN INCOME TR COM 46132P108 279 18375 SH SOLE 0 0 0 18375 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 100 SH SOLE 0 0 0 100 ALERE INC COM 01449J105 4 100 SH SOLE 0 0 0 100 BHP BILLITON LTD SPONSORED ADR 088606108 17 285 SH SOLE 0 0 0 285 TRAVELERS COMPANIES INC COM 89417E109 63 675 SH SOLE 0 0 0 675 NOBLE ENERGY INC COM 655044105 56 825 SH SOLE 0 0 0 825 MASCO CORP COM 574599106 7 300 SH SOLE 0 0 0 300 EATON CORP PLC SHS G29183103 3 50 SH SOLE 0 0 0 50 RANGE RES CORP COM 75281A109 140 2065 SH SOLE 0 0 0 2065 RAYONIER INC COM 754907103 23 725 SH SOLE 0 0 0 725 DIEBOLD INC COM 253651103 48 1350 SH SOLE 0 0 0 1350 CUMMINS INC COM 231021106 26 200 SH SOLE 0 0 0 200 BECTON DICKINSON & CO COM 075887109 142 1245 SH SOLE 0 0 0 1245 YUM BRANDS INC COM 988498101 7 100 SH SOLE 0 0 0 100 UNIVERSAL CORP VA COM 913456109 2 50 SH SOLE 0 0 0 50 CHICAGO BRIDGE & IRON CO N V COM 167250109 12 200 SH SOLE 0 0 0 200 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 266 SH SOLE 0 0 0 266 STATOIL ASA SPONSORED ADR 85771P102 3 100 SH SOLE 0 0 0 100 BLACKROCK FLOAT RATE OME STR COM 09255X100 150 10650 SH SOLE 0 0 0 10650 GOOGLE INC CL A 38259P508 7 12 SH SOLE 0 0 0 12 SPDR GOLD TRUST GOLD SHS 78463V107 2095 18030 SH SOLE 0 0 0 18030 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 2050 SH SOLE 0 0 0 2050 VANGUARD WORLD FDS ENERGY ETF 92204A306 46839 357219 SH SOLE 0 0 0 357219 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52016 444619 SH SOLE 0 0 0 444619 AMERICAN FINL GROUP INC OHIO COM 025932104 3 60 SH SOLE 0 0 0 60 VANGUARD INDEX FDS REIT ETF 922908553 46866 652269 SH SOLE 0 0 0 652269 VANGUARD WORLD FDS MATERIALS ETF 92204A801 49121 445827 SH SOLE 0 0 0 445827 HEALTHCARE SVCS GRP INC COM 421906108 21 750 SH SOLE 0 0 0 750 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 150 SH SOLE 0 0 0 150 AMERIPRISE FINL INC COM 03076C106 0 3 SH SOLE 0 0 0 3 INVESCO HIGH INCOME TR II COM 46131F101 13 858 SH SOLE 0 0 0 858 NUVEEN MUN VALUE FD INC COM 670928100 247 26275 SH SOLE 0 0 0 26275 ROYAL GOLD INC COM 780287108 161 2480 SH SOLE 0 0 0 2480 BLACKROCK ENERGY & RES TR COM 09250U101 10 400 SH SOLE 0 0 0 400 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48914 1053493 SH SOLE 0 0 0 1053493 PARKER HANNIFIN CORP COM 701094104 3 25 SH SOLE 0 0 0 25 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 850 SH SOLE 0 0 0 850 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 100 SH SOLE 0 0 0 100 ADVENT CLAYMORE CV SECS & IN COM 00764C109 182 10500 SH SOLE 0 0 0 10500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47804 523481 SH SOLE 0 0 0 523481 LINCOLN ELEC HLDGS INC COM 533900106 10 150 SH SOLE 0 0 0 150 ABB LTD SPONSORED ADR 000375204 11 500 SH SOLE 0 0 0 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 100 SH SOLE 0 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 0 1000 DRYSHIPS INC SHS Y2109Q101 0 150 SH SOLE 0 0 0 150 HUDSON CITY BANCORP COM 443683107 31 3206 SH SOLE 0 0 0 3206 SILVER WHEATON CORP COM 828336107 16 805 SH SOLE 0 0 0 805 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 376 14369 SH SOLE 0 0 0 14369 VANGUARD WORLD FDS TELCOMM ETF 92204A884 48202 552166 SH SOLE 0 0 0 552166 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 299 12896 SH SOLE 0 0 0 12896 IMMERSION CORP COM 452521107 3 300 SH SOLE 0 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 51414 513729 SH SOLE 0 0 0 513729 ISHARES SILVER TRUST ISHARES 46428Q109 949 58044 SH SOLE 0 0 0 58044 SANGAMO BIOSCIENCES INC COM 800677106 53 4950 SH SOLE 0 0 0 4950 YAMANA GOLD INC COM 98462Y100 20 3410 SH SOLE 0 0 0 3410 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48602 447945 SH SOLE 0 0 0 447945 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 48415 477372 SH SOLE 0 0 0 477372 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 235 10981 SH SOLE 0 0 0 10981 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 599 25229 SH SOLE 0 0 0 25229 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 114 1280 SH SOLE 0 0 0 1280 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 242 2760 SH SOLE 0 0 0 2760 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 41 400 SH SOLE 0 0 0 400 SEABRIDGE GOLD INC COM 811916105 100 12395 SH SOLE 0 0 0 12395 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 282 10306 SH SOLE 0 0 0 10306 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 750 SH SOLE 0 0 0 750 NUVEEN QUALITY PFD INCOME FD COM 67072C105 84 9700 SH SOLE 0 0 0 9700 NUVEEN AMT-FREE MUN INCOME F COM 670657105 44 3271 SH SOLE 0 0 0 3271 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 644 21162 SH SOLE 0 0 0 21162 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 439 14398 SH SOLE 0 0 0 14398 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 249 10558 SH SOLE 0 0 0 10558 MCCORMICK & CO INC COM VTG 579780107 11 159 SH SOLE 0 0 0 159 SIGNET JEWELERS LIMITED SHS G81276100 11 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 681 61370 SH SOLE 0 0 0 61370 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 686 26682 SH SOLE 0 0 0 26682 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 365 8811 SH SOLE 0 0 0 8811 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 49 1910 SH SOLE 0 0 0 1910 TASEKO MINES LTD COM 876511106 2 1000 SH SOLE 0 0 0 1000 ALLIANZGI EQUITY & CONV INCO COM 018829101 208 10450 SH SOLE 0 0 0 10450 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32425 404961 SH SOLE 0 0 0 404961 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32551 386313 SH SOLE 0 0 0 386313 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 33517 371461 SH SOLE 0 0 0 371461 ISHARES INTL SEL DIV ETF 464288448 20 560 SH SOLE 0 0 0 560 ACCURAY INC COM 004397105 1 200 SH SOLE 0 0 0 200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 67 1275 SH SOLE 0 0 0 1275 FIRST MAJESTIC SILVER CORP COM 32076V103 20 2550 SH SOLE 0 0 0 2550 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 785 13684 SH SOLE 0 0 0 13684 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 787 14110 SH SOLE 0 0 0 14110 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 807 20092 SH SOLE 0 0 0 20092 GENERAL STEEL HOLDINGS INC COM 370853103 1 1000 SH SOLE 0 0 0 1000 CHAMBERS STR PPTYS COM 157842105 14 1850 SH SOLE 0 0 0 1850 PHILIP MORRIS INTL INC COM 718172109 101 1210 SH SOLE 0 0 0 1210 WISDOMTREE TR CHINESE YUAN FD 97717W182 51 2000 SH SOLE 0 0 0 2000 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1601 27747 SH SOLE 0 0 0 27747 PROSHARES TR PSHS ULTSH 20YRS 74347B201 59 1050 SH SOLE 0 0 0 1050 SILVERCORP METALS INC COM 82835P103 7 4650 SH SOLE 0 0 0 4650 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 400 SH SOLE 0 0 0 400 ATHERSYS INC COM 04744L106 1 385 SH SOLE 0 0 0 385 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 67 3400 SH SOLE 0 0 0 3400 ENERGY RECOVERY INC COM 29270J100 4 1000 SH SOLE 0 0 0 1000 WESTPORT INNOVATIONS INC COM NEW 960908309 6 560 SH SOLE 0 0 0 560 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1 25 SH SOLE 0 0 0 25 ETFS GOLD TR SHS 26922Y105 491 4145 SH SOLE 0 0 0 4145 TWO HBRS INVT CORP COM 90187B101 18 1850 SH SOLE 0 0 0 1850 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 137 SH SOLE 0 0 0 137 ATLANTIC PWR CORP COM NEW 04878Q863 2 800 SH SOLE 0 0 0 800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 136 2360 SH SOLE 0 0 0 2360 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 84 3825 SH SOLE 0 0 0 3825 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33 3350 SH SOLE 0 0 0 3350 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 65 5200 SH SOLE 0 0 0 5200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2150 SH SOLE 0 0 0 2150 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 266 SH SOLE 0 0 0 266 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 716 27089 SH SOLE 0 0 0 27089 RENREN INC SPONSORED ADR 759892102 7 2000 SH SOLE 0 0 0 2000 C&J ENERGY SVCS INC COM 12467B304 52 1700 SH SOLE 0 0 0 1700 CSR PLC SPONSORED ADR 12640Y205 4 73 SH SOLE 0 0 0 73 OCEAN RIG UDW INC SHS Y64354205 0 1 SH SOLE 0 0 0 1 LAREDO PETROLEUM INC COM 516806106 7 310 SH SOLE 0 0 0 310 FACEBOOK INC CL A 30303M102 8 100 SH SOLE 0 0 0 100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 11 1250 SH SOLE 0 0 0 1250 CST BRANDS INC COM 12646R105 0 2 SH SOLE 0 0 0 2 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 426 14075 SH SOLE 0 0 0 14075 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 569 SH SOLE 0 0 0 569 AMERICAN HOMES 4 RENT CL A 02665T306 2 125 SH SOLE 0 0 0 125 ALLEGION PUB LTD CO ORD SHS G0176J109 3 66 SH SOLE 0 0 0 66 GOOGLE INC CL C 38259P706 7 12 SH SOLE 0 0 0 12 SEVENTY SEVEN ENERGY INC COM 818097107 0 10 SH SOLE 0 0 0 10 PARAGON OFFSHORE PLC SHS G6S01W108 0 26 SH SOLE 0 0 0 26 ALPS ETF TR SPROTT GL MINE 00162Q643 10 500 SH SOLE 0 0 0 500