0001580642-15-003590.txt : 20150819 0001580642-15-003590.hdr.sgml : 20150819 20150819113435 ACCESSION NUMBER: 0001580642-15-003590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150819 DATE AS OF CHANGE: 20150819 EFFECTIVENESS DATE: 20150819 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: 151063241 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 06-30-2015 06-30-2015 false Beacon Capital Management, Inc.

323 Regency Ridge Dr. Dayton OH 45459

13F HOLDINGS REPORT 028-15734 N Brandon T Bianchi 937-203-4025 /s/ Brandon T Bianchi Dayton OH 08-19-2015 0 244 1297625 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 29 140 SH SOLE 0 0 140 ISHARES TR S&P 500 GRWT ETF 464287309 5 44 SH SOLE 0 0 44 ISHARES TR RUS 1000 VAL ETF 464287598 5 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 GRW ETF 464287614 6 56 SH SOLE 0 0 56 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 40 SH SOLE 0 0 40 AMERICAN INTL GROUP INC COM NEW 026874784 31 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1895 SH SOLE 0 0 1895 BOEING CO COM 097023105 6 40 SH SOLE 0 0 40 HERSHEY CO COM 427866108 79 885 SH SOLE 0 0 885 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 15 375 SH SOLE 0 0 375 ALTRIA GROUP INC COM 02209S103 225 4610 SH SOLE 0 0 4610 INTEL CORP COM 458140100 714 23460 SH SOLE 0 0 23460 ORACLE CORP COM 68389X105 10 250 SH SOLE 0 0 250 QUALCOMM INC COM 747525103 86 1375 SH SOLE 0 0 1375 DISNEY WALT CO COM DISNEY 254687106 98 858 SH SOLE 0 0 858 HONEYWELL INTL INC COM 438516106 24 240 SH SOLE 0 0 240 SHERWIN WILLIAMS CO COM 824348106 7 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 5 150 SH SOLE 0 0 150 US BANCORP DEL COM NEW 902973304 86 1980 SH SOLE 0 0 1980 JOHNSON & JOHNSON COM 478160104 462 4740 SH SOLE 0 0 4740 MEDTRONIC PLC SHS G5960L103 481 6495 SH SOLE 0 0 6495 PFIZER INC COM 717081103 5 145 SH SOLE 0 0 145 EXELON CORP COM 30161N101 29 925 SH SOLE 0 0 925 ISHARES TR MSCI EAFE ETF 464287465 7 115 SH SOLE 0 0 115 CHEVRON CORP NEW COM 166764100 54 557 SH SOLE 0 0 557 MICROSOFT CORP COM 594918104 742 16815 SH SOLE 0 0 16815 AT&T INC COM 00206R102 106 2995 SH SOLE 0 0 2995 PRUDENTIAL FINL INC COM 744320102 6 68 SH SOLE 0 0 68 CITIGROUP INC COM NEW 172967424 24 430 SH SOLE 0 0 430 CISCO SYS INC COM 17275R102 414 15090 SH SOLE 0 0 15090 INTERNATIONAL BUSINESS MACHS COM 459200101 186 1146 SH SOLE 0 0 1146 COCA COLA CO COM 191216100 251 6396 SH SOLE 0 0 6396 PPG INDS INC COM 693506107 11 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH SOLE 0 0 200 SPDR SERIES TRUST DJ REIT ETF 78464A607 315 3735 SH SOLE 0 0 3735 ISHARES TR US HLTHCARE ETF 464287762 5 32 SH SOLE 0 0 32 ISHARES TR NASDQ BIOTEC ETF 464287556 55 150 SH SOLE 0 0 150 ISHARES MSCI SINGAP ETF 464286673 29 2300 SH SOLE 0 0 2300 ISHARES MSCI TAIWAN ETF 464286731 3 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 2 112 SH SOLE 0 0 112 AUTOMATIC DATA PROCESSING IN COM 053015103 93 1160 SH SOLE 0 0 1160 EXXON MOBIL CORP COM 30231G102 232 2789 SH SOLE 0 0 2789 AFLAC INC COM 001055102 152 2445 SH SOLE 0 0 2445 WAL-MART STORES INC COM 931142103 262 3690 SH SOLE 0 0 3690 COSTCO WHSL CORP NEW COM 22160K105 7 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 38 360 SH SOLE 0 0 360 DOMINION RES INC VA NEW COM 25746U109 37 550 SH SOLE 0 0 550 MERCK & CO INC NEW COM 58933Y105 11 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 10 130 SH SOLE 0 0 130 GENERAL ELECTRIC CO COM 369604103 8 286 SH SOLE 0 0 286 HSBC HLDGS PLC SPON ADR NEW 404280406 41 925 SH SOLE 0 0 925 HOME DEPOT INC COM 437076102 50 450 SH SOLE 0 0 450 MCDONALDS CORP COM 580135101 240 2520 SH SOLE 0 0 2520 JPMORGAN CHASE & CO COM 46625H100 3 50 SH SOLE 0 0 50 SIRIUS XM HLDGS INC COM 82968B103 27 7330 SH SOLE 0 0 7330 WELLS FARGO & CO NEW COM 949746101 17 299 SH SOLE 0 0 299 ISHARES TR 1-3 YR TR BD ETF 464287457 931 10975 SH SOLE 0 0 10975 CORNING INC COM 219350105 44 2250 SH SOLE 0 0 2250 FORD MTR CO DEL COM PAR $0.01 345370860 17 1150 SH SOLE 0 0 1150 PIONEER NAT RES CO COM 723787107 3 20 SH SOLE 0 0 20 3M CO COM 88579Y101 15 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 4 72 SH SOLE 0 0 72 TEMPLETON EMERGING MKTS FD I COM 880191101 6 440 SH SOLE 0 0 440 HEALTH CARE REIT INC COM 42217K106 3 50 SH SOLE 0 0 50 FIRSTENERGY CORP COM 337932107 11 350 SH SOLE 0 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 105 905 SH SOLE 0 0 905 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 APPLE INC COM 037833100 1078 8595 SH SOLE 0 0 8595 KINROSS GOLD CORP COM NO PAR 496902404 2 1000 SH SOLE 0 0 1000 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 101618 813658 SH SOLE 0 0 813658 ISHARES TR MSCI EMG MKT ETF 464287234 14 350 SH SOLE 0 0 350 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 65 SH SOLE 0 0 65 DTE ENERGY CO COM 233331107 19 260 SH SOLE 0 0 260 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 976 SH SOLE 0 0 976 HALLIBURTON CO COM 406216101 1 31 SH SOLE 0 0 31 AGNICO EAGLE MINES LTD COM 008474108 3 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 1 17 SH SOLE 0 0 17 CHUBB CORP COM 171232101 10 100 SH SOLE 0 0 100 FLUOR CORP NEW COM 343412102 23 426 SH SOLE 0 0 426 HECLA MNG CO COM 422704106 3 1300 SH SOLE 0 0 1300 NEWMONT MINING CORP COM 651639106 4 150 SH SOLE 0 0 150 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 200 SH SOLE 0 0 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 607 SH SOLE 0 0 607 NOBLE CORP PLC SHS USD G65431101 1 80 SH SOLE 0 0 80 ALLERGAN PLC SHS G0177J108 10 32 SH SOLE 0 0 32 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 750 SH SOLE 0 0 750 EOG RES INC COM 26875P101 6 63 SH SOLE 0 0 63 STERIS CORP COM 859152100 6 100 SH SOLE 0 0 100 ANNALY CAP MGMT INC COM 035710409 6 600 SH SOLE 0 0 600 VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH SOLE 0 0 25 SILVER STD RES INC COM 82823L106 4 600 SH SOLE 0 0 600 PLUM CREEK TIMBER CO INC COM 729251108 45 1100 SH SOLE 0 0 1100 PAN AMERICAN SILVER CORP COM 697900108 9 1020 SH SOLE 0 0 1020 PNC FINL SVCS GROUP INC COM 693475105 17 179 SH SOLE 0 0 179 CHESAPEAKE ENERGY CORP COM 165167107 2 150 SH SOLE 0 0 150 ENERPLUS CORP COM 292766102 2 200 SH SOLE 0 0 200 CENTRAL FD CDA LTD CL A 153501101 6 500 SH SOLE 0 0 500 GOLDCORP INC NEW COM 380956409 5 300 SH SOLE 0 0 300 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 55 4050 SH SOLE 0 0 4050 INVESCO VALUE MUN INCOME TR COM 46132P108 421 29265 SH SOLE 0 0 29265 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 100 SH SOLE 0 0 100 ALERE INC COM 01449J105 5 100 SH SOLE 0 0 100 BHP BILLITON LTD SPONSORED ADR 088606108 12 285 SH SOLE 0 0 285 FREEPORT-MCMORAN INC CL B 35671D857 2 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 17 175 SH SOLE 0 0 175 NOBLE ENERGY INC COM 655044105 6 150 SH SOLE 0 0 150 MASCO CORP COM 574599106 8 300 SH SOLE 0 0 300 EATON CORP PLC SHS G29183103 3 50 SH SOLE 0 0 50 DIEBOLD INC COM 253651103 5 150 SH SOLE 0 0 150 CUMMINS INC COM 231021106 26 200 SH SOLE 0 0 200 MAGNA INTL INC COM 559222401 11 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 58 410 SH SOLE 0 0 410 ISHARES TR CHINA LG-CAP ETF 464287184 92 2005 SH SOLE 0 0 2005 YUM BRANDS INC COM 988498101 9 100 SH SOLE 0 0 100 CHICAGO BRIDGE & IRON CO N V COM 167250109 10 200 SH SOLE 0 0 200 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17 798 SH SOLE 0 0 798 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH SOLE 0 0 100 BLACKROCK FLOAT RATE OME STR COM 09255X100 135 10000 SH SOLE 0 0 10000 GOOGLE INC CL A 38259P508 6 12 SH SOLE 0 0 12 SPDR GOLD TRUST GOLD SHS 78463V107 1947 17331 SH SOLE 0 0 17331 VANGUARD WORLD FDS ENERGY ETF 92204A306 89725 838944 SH SOLE 0 0 838944 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111540 796942 SH SOLE 0 0 796942 AMERICAN FINL GROUP INC OHIO COM 025932104 4 60 SH SOLE 0 0 60 VANGUARD INDEX FDS REIT ETF 922908553 94672 1267526 SH SOLE 0 0 1267526 VANGUARD WORLD FDS MATERIALS ETF 92204A801 98378 913870 SH SOLE 0 0 913870 HEALTHCARE SVCS GRP INC COM 421906108 21 650 SH SOLE 0 0 650 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 150 SH SOLE 0 0 150 EATON VANCE TAX ADVT DIV INC COM 27828G107 7 375 SH SOLE 0 0 375 AMERIPRISE FINL INC COM 03076C106 0 3 SH SOLE 0 0 3 NUVEEN MUN VALUE FD INC COM 670928100 18 1825 SH SOLE 0 0 1825 ROYAL GOLD INC COM 780287108 91 1480 SH SOLE 0 0 1480 BLACKROCK ENERGY & RES TR COM 09250U101 8 445 SH SOLE 0 0 445 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102884 2071347 SH SOLE 0 0 2071347 PARKER HANNIFIN CORP COM 701094104 3 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 800 SH SOLE 0 0 800 HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 100 SH SOLE 0 0 100 ADVENT CLAYMORE CV SECS & IN COM 00764C109 55 3350 SH SOLE 0 0 3350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 94114 1046643 SH SOLE 0 0 1046643 LINCOLN ELEC HLDGS INC COM 533900106 9 150 SH SOLE 0 0 150 GLADSTONE CAPITAL CORP COM 376535100 4 500 SH SOLE 0 0 500 ABB LTD SPONSORED ADR 000375204 10 500 SH SOLE 0 0 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 100 SH SOLE 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH SOLE 0 0 1000 DRYSHIPS INC SHS Y2109Q101 0 150 SH SOLE 0 0 150 HUDSON CITY BANCORP COM 443683107 32 3206 SH SOLE 0 0 3206 SILVER WHEATON CORP COM 828336107 14 805 SH SOLE 0 0 805 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 285 10565 SH SOLE 0 0 10565 VANGUARD WORLD FDS TELCOMM ETF 92204A884 99207 1140964 SH SOLE 0 0 1140964 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 288 15973 SH SOLE 0 0 15973 XOMA CORP DEL COM 98419J107 8 2000 SH SOLE 0 0 2000 IMMERSION CORP COM 452521107 4 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 103481 974122 SH SOLE 0 0 974122 ISHARES SILVER TRUST ISHARES 46428Q109 860 57209 SH SOLE 0 0 57209 SANGAMO BIOSCIENCES INC COM 800677106 55 4950 SH SOLE 0 0 4950 YAMANA GOLD INC COM 98462Y100 10 3410 SH SOLE 0 0 3410 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 106339 856051 SH SOLE 0 0 856051 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 99598 951177 SH SOLE 0 0 951177 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 176 9931 SH SOLE 0 0 9931 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 473 18288 SH SOLE 0 0 18288 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 102 1280 SH SOLE 0 0 1280 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 124 1600 SH SOLE 0 0 1600 SEABRIDGE GOLD INC COM 811916105 64 10545 SH SOLE 0 0 10545 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 226 7376 SH SOLE 0 0 7376 NUVEEN QUALITY PFD INCOME FD COM 67072C105 67 7950 SH SOLE 0 0 7950 NUVEEN AMT-FREE MUN INCOME F COM 670657105 58 4571 SH SOLE 0 0 4571 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 457 15008 SH SOLE 0 0 15008 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 336 10463 SH SOLE 0 0 10463 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 198 7642 SH SOLE 0 0 7642 MCCORMICK & CO INC COM VTG 579780107 13 159 SH SOLE 0 0 159 SIGNET JEWELERS LIMITED SHS G81276100 13 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 518 44721 SH SOLE 0 0 44721 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 456 19411 SH SOLE 0 0 19411 SPECTRA ENERGY CORP COM 847560109 3 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 273 6530 SH SOLE 0 0 6530 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45 1910 SH SOLE 0 0 1910 TASEKO MINES LTD COM 876511106 2 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST S&P REGL BKG 78464A698 9 200 SH SOLE 0 0 200 ALLIANZGI EQUITY & CONV INCO COM 018829101 122 6300 SH SOLE 0 0 6300 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58746 732590 SH SOLE 0 0 732590 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58118 692957 SH SOLE 0 0 692957 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 56613 646192 SH SOLE 0 0 646192 ISHARES INTL SEL DIV ETF 464288448 61 1875 SH SOLE 0 0 1875 ACCURAY INC COM 004397105 3 400 SH SOLE 0 0 400 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 70 1275 SH SOLE 0 0 1275 FIRST MAJESTIC SILVER CORP COM 32076V103 22 4550 SH SOLE 0 0 4550 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 699 13441 SH SOLE 0 0 13441 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 676 12135 SH SOLE 0 0 12135 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 687 17866 SH SOLE 0 0 17866 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 210 SH SOLE 0 0 210 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 377 SH SOLE 0 0 377 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 320 SH SOLE 0 0 320 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 112 SH SOLE 0 0 112 GENERAL STEEL HOLDINGS INC COM 370853103 1 1000 SH SOLE 0 0 1000 CHAMBERS STR PPTYS COM 157842105 15 1850 SH SOLE 0 0 1850 PHILIP MORRIS INTL INC COM 718172109 23 285 SH SOLE 0 0 285 WISDOMTREE TR CHINESE YUAN FD 97717W182 52 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1341 23369 SH SOLE 0 0 23369 PROSHARES TR PSHS ULTSH 20YRS 74347B201 52 1050 SH SOLE 0 0 1050 SILVERCORP METALS INC COM 82835P103 3 2650 SH SOLE 0 0 2650 ATHERSYS INC COM 04744L106 1 505 SH SOLE 0 0 505 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4 500 SH SOLE 0 0 500 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 60 3400 SH SOLE 0 0 3400 ENERGY RECOVERY INC COM 29270J100 3 1000 SH SOLE 0 0 1000 WESTPORT INNOVATIONS INC COM NEW 960908309 0 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1 25 SH SOLE 0 0 25 NEURALSTEM INC COM 64127R302 2 1000 SH SOLE 0 0 1000 ETFS GOLD TR SHS 26922Y105 475 4145 SH SOLE 0 0 4145 TWO HBRS INVT CORP COM 90187B101 15 1500 SH SOLE 0 0 1500 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21 204 SH SOLE 0 0 204 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66 1065 SH SOLE 0 0 1065 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 61 3275 SH SOLE 0 0 3275 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 850 SH SOLE 0 0 850 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 2200 SH SOLE 0 0 2200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 3050 SH SOLE 0 0 3050 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 266 SH SOLE 0 0 266 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 392 15035 SH SOLE 0 0 15035 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 399 SH SOLE 0 0 399 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 5 91 SH SOLE 0 0 91 RENREN INC SPONSORED ADR 759892102 8 2000 SH SOLE 0 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH SOLE 0 0 50 C&J ENERGY SVCS LTD SHS G3164Q101 13 1000 SH SOLE 0 0 1000 CSR PLC SPONSORED ADR 12640Y205 4 73 SH SOLE 0 0 73 OCEAN RIG UDW INC SHS Y64354205 0 1 SH SOLE 0 0 1 LAREDO PETROLEUM INC COM 516806106 1 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 9 100 SH SOLE 0 0 100 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 5 104 SH SOLE 0 0 104 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 1250 SH SOLE 0 0 1250 CST BRANDS INC COM 12646R105 0 2 SH SOLE 0 0 2 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 354 11325 SH SOLE 0 0 11325 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 569 SH SOLE 0 0 569 DBX ETF TR DBXTR HAR CS 300 233051879 11 235 SH SOLE 0 0 235 ALLEGION PUB LTD CO ORD SHS G0176J109 4 66 SH SOLE 0 0 66 CASTLIGHT HEALTH INC CL B 14862Q100 2 250 SH SOLE 0 0 250 GOOGLE INC CL C 38259P706 6 12 SH SOLE 0 0 12 MERK GOLD TR SHS BEN INT 590055109 66 5663 SH SOLE 0 0 5663 SEVENTY SEVEN ENERGY INC COM 818097107 0 10 SH SOLE 0 0 10 PARAGON OFFSHORE PLC SHS G6S01W108 0 26 SH SOLE 0 0 26 ALPS ETF TR SPROTT GL MINE 00162Q643 45 2803 SH SOLE 0 0 2803 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2 39 SH SOLE 0 0 39