0001580642-16-006208.txt : 20160107
0001580642-16-006208.hdr.sgml : 20160107
20160107164725
ACCESSION NUMBER: 0001580642-16-006208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160107
DATE AS OF CHANGE: 20160107
EFFECTIVENESS DATE: 20160107
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: 161330647
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
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0001575301
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12-31-2015
12-31-2015
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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
01-07-2016
0
391
1403577
INFORMATION TABLE
2
infotable.xml
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MSCI JAPAN ETF
464286848
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203
SH
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0
203
ISHARES
MSCI EURZONE ETF
464286608
3
89
SH
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0
0
89
ISHARES TR
CORE S&P500 ETF
464287200
23
112
SH
SOLE
0
0
112
ISHARES TR
S&P 500 GRWT ETF
464287309
5
44
SH
SOLE
0
0
44
ISHARES TR
RUS 1000 VAL ETF
464287598
14
145
SH
SOLE
0
0
145
ISHARES TR
RUS 1000 GRW ETF
464287614
22
226
SH
SOLE
0
0
226
ISHARES TR
RUSSELL 2000 ETF
464287655
1
5
SH
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0
0
5
ISHARES TR
RUS 2000 VAL ETF
464287630
3
30
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0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
25
100
SH
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0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
94
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SOLE
0
0
94
ISHARES TR
GLB CNSM STP ETF
464288737
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1
SH
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0
0
1
ADOBE SYS INC
COM
00724F101
0
2
SH
SOLE
0
0
2
AMERICAN INTL GROUP INC
COM NEW
026874784
32
511
SH
SOLE
0
0
511
BRISTOL MYERS SQUIBB CO
COM
110122108
0
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
197
1490
SH
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0
0
1490
ALCOA INC
COM
013817101
0
16
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0
0
16
BOEING CO
COM
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6
42
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0
0
42
HERSHEY CO
COM
427866108
50
555
SH
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0
0
555
INTERFACE INC
COM
458665304
0
2
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0
0
2
EVERSOURCE ENERGY
COM
30040W108
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4
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4
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1
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0
10
ABBOTT LABS
COM
002824100
0
6
SH
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0
0
6
ANADARKO PETE CORP
COM
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0
4
SH
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0
0
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BP PLC
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2
76
SH
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0
0
76
CONAGRA FOODS INC
COM
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0
2
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0
0
2
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COM
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198
3395
SH
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0
3395
TEGNA INC
COM
87901J105
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1
SH
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0
0
1
GENUINE PARTS CO
COM
372460105
0
1
SH
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0
0
1
INTEL CORP
COM
458140100
615
17850
SH
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0
0
17850
ISHARES TR
RUS 2000 GRW ETF
464287648
3
25
SH
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0
0
25
ORACLE CORP
COM
68389X105
5
134
SH
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0
0
134
DU PONT E I DE NEMOURS & CO
COM
263534109
0
3
SH
SOLE
0
0
3
QUALCOMM INC
COM
747525103
21
420
SH
SOLE
0
0
420
DISNEY WALT CO
COM DISNEY
254687106
74
708
SH
SOLE
0
0
708
HONEYWELL INTL INC
COM
438516106
25
240
SH
SOLE
0
0
240
SHERWIN WILLIAMS CO
COM
824348106
6
25
SH
SOLE
0
0
25
US BANCORP DEL
COM NEW
902973304
84
1980
SH
SOLE
0
0
1980
JOHNSON & JOHNSON
COM
478160104
431
4200
SH
SOLE
0
0
4200
MEDTRONIC PLC
SHS
G5960L103
448
5820
SH
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0
0
5820
PFIZER INC
COM
717081103
5
149
SH
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0
0
149
EXELON CORP
COM
30161N101
4
158
SH
SOLE
0
0
158
ISHARES TR
MSCI EAFE ETF
464287465
7
115
SH
SOLE
0
0
115
CHEVRON CORP NEW
COM
166764100
5
55
SH
SOLE
0
0
55
MICROSOFT CORP
COM
594918104
890
16043
SH
SOLE
0
0
16043
ISHARES
MSCI PAC JP ETF
464286665
1
32
SH
SOLE
0
0
32
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
0
1
SH
SOLE
0
0
1
AT&T INC
COM
00206R102
98
2845
SH
SOLE
0
0
2845
PRUDENTIAL FINL INC
COM
744320102
6
68
SH
SOLE
0
0
68
CITIGROUP INC
COM NEW
172967424
23
444
SH
SOLE
0
0
444
CA INC
COM
12673P105
0
15
SH
SOLE
0
0
15
INGREDION INC
COM
457187102
149
1555
SH
SOLE
0
0
1555
CISCO SYS INC
COM
17275R102
287
10570
SH
SOLE
0
0
10570
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
1
SH
SOLE
0
0
1
INTERNATIONAL BUSINESS MACHS
COM
459200101
147
1066
SH
SOLE
0
0
1066
COCA COLA CO
COM
191216100
179
4176
SH
SOLE
0
0
4176
PEPSICO INC
COM
713448108
0
2
SH
SOLE
0
0
2
PPG INDS INC
COM
693506107
10
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
DJ REIT ETF
78464A607
244
2667
SH
SOLE
0
0
2667
ISHARES TR
US HLTHCARE ETF
464287762
5
32
SH
SOLE
0
0
32
ISHARES TR
NASDQ BIOTEC ETF
464287556
51
150
SH
SOLE
0
0
150
ISHARES
MSCI SINGAP ETF
464286673
24
2300
SH
SOLE
0
0
2300
ISHARES
MSCI TAIWAN ETF
464286731
3
200
SH
SOLE
0
0
200
ISHARES TR
MSCI UTD KNGDM
46434V548
1
63
SH
SOLE
0
0
63
TIME WARNER INC
COM NEW
887317303
0
4
SH
SOLE
0
0
4
BANK AMER CORP
COM
060505104
1
56
SH
SOLE
0
0
56
AUTOMATIC DATA PROCESSING IN
COM
053015103
52
615
SH
SOLE
0
0
615
EXXON MOBIL CORP
COM
30231G102
171
2194
SH
SOLE
0
0
2194
AFLAC INC
COM
001055102
120
1995
SH
SOLE
0
0
1995
WAL-MART STORES INC
COM
931142103
144
2342
SH
SOLE
0
0
2342
APPLIED MATLS INC
COM
038222105
0
13
SH
SOLE
0
0
13
TEXAS INSTRS INC
COM
882508104
0
5
SH
SOLE
0
0
5
COLGATE PALMOLIVE CO
COM
194162103
0
2
SH
SOLE
0
0
2
KOHLS CORP
COM
500255104
0
2
SH
SOLE
0
0
2
COSTCO WHSL CORP NEW
COM
22160K105
6
35
SH
SOLE
0
0
35
LILLY ELI & CO
COM
532457108
0
5
SH
SOLE
0
0
5
CVS HEALTH CORP
COM
126650100
36
366
SH
SOLE
0
0
366
DOMINION RES INC VA NEW
COM
25746U109
37
550
SH
SOLE
0
0
550
DANAHER CORP DEL
COM
235851102
0
4
SH
SOLE
0
0
4
MCKESSON CORP
COM
58155Q103
0
1
SH
SOLE
0
0
1
MERCK & CO INC NEW
COM
58933Y105
11
206
SH
SOLE
0
0
206
MORGAN STANLEY
COM NEW
617446448
0
8
SH
SOLE
0
0
8
ENTERGY CORP NEW
COM
29364G103
0
2
SH
SOLE
0
0
2
RADIAN GROUP INC
COM
750236101
0
1
SH
SOLE
0
0
1
PROCTER & GAMBLE CO
COM
742718109
10
130
SH
SOLE
0
0
130
GENERAL ELECTRIC CO
COM
369604103
14
449
SH
SOLE
0
0
449
GILEAD SCIENCES INC
COM
375558103
4
42
SH
SOLE
0
0
42
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
275
SH
SOLE
0
0
275
HOME DEPOT INC
COM
437076102
72
543
SH
SOLE
0
0
543
INGERSOLL-RAND PLC
SHS
G47791101
0
5
SH
SOLE
0
0
5
MCDONALDS CORP
COM
580135101
208
1760
SH
SOLE
0
0
1760
JPMORGAN CHASE & CO
COM
46625H100
4
55
SH
SOLE
0
0
55
SIRIUS XM HLDGS INC
COM
82968B103
29
7200
SH
SOLE
0
0
7200
TJX COS INC NEW
COM
872540109
0
5
SH
SOLE
0
0
5
HP INC
COM
40434L105
0
3
SH
SOLE
0
0
3
WELLS FARGO & CO NEW
COM
949746101
11
199
SH
SOLE
0
0
199
ISHARES TR
1-3 YR TR BD ETF
464287457
759
9000
SH
SOLE
0
0
9000
ISHARES TR
7-10 Y TR BD ETF
464287440
0
2
SH
SOLE
0
0
2
ISHARES TR
20+ YR TR BD ETF
464287432
0
2
SH
SOLE
0
0
2
ROLLINS INC
COM
775711104
0
2
SH
SOLE
0
0
2
CORNING INC
COM
219350105
32
1750
SH
SOLE
0
0
1750
UNITEDHEALTH GROUP INC
COM
91324P102
0
4
SH
SOLE
0
0
4
PIONEER NAT RES CO
COM
723787107
3
20
SH
SOLE
0
0
20
MARSH & MCLENNAN COS INC
COM
571748102
0
2
SH
SOLE
0
0
2
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
4
440
SH
SOLE
0
0
440
TUPPERWARE BRANDS CORP
COM
899896104
0
3
SH
SOLE
0
0
3
SMUCKER J M CO
COM NEW
832696405
0
1
SH
SOLE
0
0
1
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
109
765
SH
SOLE
0
0
765
CONOCOPHILLIPS
COM
20825C104
5
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
785
7459
SH
SOLE
0
0
7459
KINROSS GOLD CORP
COM NO PAR
496902404
2
1000
SH
SOLE
0
0
1000
UNITED STATES STL CORP NEW
COM
912909108
0
1
SH
SOLE
0
0
1
BLACKBERRY LTD
COM
09228F103
1
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
474
3676
SH
SOLE
0
0
3676
ISHARES TR
MSCI EMG MKT ETF
464287234
11
350
SH
SOLE
0
0
350
PPL CORP
COM
69351T106
0
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5
65
SH
SOLE
0
0
65
DTE ENERGY CO
COM
233331107
21
260
SH
SOLE
0
0
260
CELGENE CORP
COM
151020104
0
2
SH
SOLE
0
0
2
DEVON ENERGY CORP NEW
COM
25179M103
0
2
SH
SOLE
0
0
2
ON SEMICONDUCTOR CORP
COM
682189105
0
2
SH
SOLE
0
0
2
SKYWORKS SOLUTIONS INC
COM
83088M102
4
51
SH
SOLE
0
0
51
F5 NETWORKS INC
COM
315616102
0
1
SH
SOLE
0
0
1
NETAPP INC
COM
64110D104
3
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
1
17
SH
SOLE
0
0
17
CHUBB CORP
COM
171232101
13
100
SH
SOLE
0
0
100
FLUOR CORP NEW
COM
343412102
0
1
SH
SOLE
0
0
1
HECLA MNG CO
COM
422704106
2
1300
SH
SOLE
0
0
1300
NEWMONT MINING CORP
COM
651639106
3
150
SH
SOLE
0
0
150
OCCIDENTAL PETE CORP DEL
COM
674599105
0
4
SH
SOLE
0
0
4
CIT GROUP INC
COM NEW
125581801
0
5
SH
SOLE
0
0
5
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
23
607
SH
SOLE
0
0
607
NOBLE CORP PLC
SHS USD
G65431101
1
80
SH
SOLE
0
0
80
DICKS SPORTING GOODS INC
COM
253393102
0
4
SH
SOLE
0
0
4
ALLERGAN PLC
SHS
G0177J108
10
33
SH
SOLE
0
0
33
EOG RES INC
COM
26875P101
4
63
SH
SOLE
0
0
63
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
54
SH
SOLE
0
0
54
NORTHROP GRUMMAN CORP
COM
666807102
0
1
SH
SOLE
0
0
1
STERIS CORP
COM
859152100
8
100
SH
SOLE
0
0
100
VALERO ENERGY CORP NEW
COM
91913Y100
2
25
SH
SOLE
0
0
25
SILVER STD RES INC
COM
82823L106
3
600
SH
SOLE
0
0
600
ROCKWELL COLLINS INC
COM
774341101
0
2
SH
SOLE
0
0
2
PLUM CREEK TIMBER CO INC
COM
729251108
31
650
SH
SOLE
0
0
650
PAN AMERICAN SILVER CORP
COM
697900108
6
920
SH
SOLE
0
0
920
PNC FINL SVCS GROUP INC
COM
693475105
11
117
SH
SOLE
0
0
117
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
46
180
SH
SOLE
0
0
180
CHESAPEAKE ENERGY CORP
COM
165167107
1
156
SH
SOLE
0
0
156
CIENA CORP
COM NEW
171779309
0
1
SH
SOLE
0
0
1
ENSCO PLC
SHS CLASS A
G3157S106
0
16
SH
SOLE
0
0
16
ENERPLUS CORP
COM
292766102
1
200
SH
SOLE
0
0
200
CENTRAL FD CDA LTD
CL A
153501101
5
500
SH
SOLE
0
0
500
CME GROUP INC
COM
12572Q105
0
2
SH
SOLE
0
0
2
GOLDCORP INC NEW
COM
380956409
3
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
2
20
SH
SOLE
0
0
20
CADENCE DESIGN SYSTEM INC
COM
127387108
0
1
SH
SOLE
0
0
1
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
58
4050
SH
SOLE
0
0
4050
CNO FINL GROUP INC
COM
12621E103
0
25
SH
SOLE
0
0
25
SUNTRUST BKS INC
COM
867914103
0
4
SH
SOLE
0
0
4
NORTHERN TR CORP
COM
665859104
0
4
SH
SOLE
0
0
4
LENNAR CORP
CL A
526057104
0
3
SH
SOLE
0
0
3
CENTURYLINK INC
COM
156700106
0
5
SH
SOLE
0
0
5
INVESCO VALUE MUN INCOME TR
COM
46132P108
551
33890
SH
SOLE
0
0
33890
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8
102
SH
SOLE
0
0
102
ALERE INC
COM
01449J105
4
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
5
150
SH
SOLE
0
0
150
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
2
SH
SOLE
0
0
2
BHP BILLITON LTD
SPONSORED ADR
088606108
1
35
SH
SOLE
0
0
35
FREEPORT-MCMORAN INC
CL B
35671D857
1
100
SH
SOLE
0
0
100
TRAVELERS COMPANIES INC
COM
89417E109
20
175
SH
SOLE
0
0
175
NOBLE ENERGY INC
COM
655044105
2
50
SH
SOLE
0
0
50
MONSTER BEVERAGE CORP NEW
COM
61174X109
0
2
SH
SOLE
0
0
2
MASCO CORP
COM
574599106
8
300
SH
SOLE
0
0
300
EATON CORP PLC
SHS
G29183103
3
50
SH
SOLE
0
0
50
GALLAGHER ARTHUR J & CO
COM
363576109
0
1
SH
SOLE
0
0
1
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
4
SH
SOLE
0
0
4
DIEBOLD INC
COM
253651103
5
150
SH
SOLE
0
0
150
CORELOGIC INC
COM
21871D103
0
1
SH
SOLE
0
0
1
NOVO-NORDISK A S
ADR
670100205
0
4
SH
SOLE
0
0
4
CUMMINS INC
COM
231021106
18
200
SH
SOLE
0
0
200
MAGNA INTL INC
COM
559222401
8
200
SH
SOLE
0
0
200
BECTON DICKINSON & CO
COM
075887109
55
360
SH
SOLE
0
0
360
ISHARES TR
CHINA LG-CAP ETF
464287184
64
1805
SH
SOLE
0
0
1805
SWIFT TRANSN CO
CL A
87074U101
0
1
SH
SOLE
0
0
1
YUM BRANDS INC
COM
988498101
7
100
SH
SOLE
0
0
100
ST JOE CO
COM
790148100
0
1
SH
SOLE
0
0
1
TYSON FOODS INC
CL A
902494103
0
2
SH
SOLE
0
0
2
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
0
2
SH
SOLE
0
0
2
CHICAGO BRIDGE & IRON CO N V
COM
167250109
8
200
SH
SOLE
0
0
200
CARPENTER TECHNOLOGY CORP
COM
144285103
0
10
SH
SOLE
0
0
10
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
13
798
SH
SOLE
0
0
798
STATOIL ASA
SPONSORED ADR
85771P102
1
100
SH
SOLE
0
0
100
BLACKROCK FLOAT RATE OME STR
COM
09255X100
134
10400
SH
SOLE
0
0
10400
ALPHABET INC
CAP STK CL A
02079K305
9
12
SH
SOLE
0
0
12
COMMERCIAL METALS CO
COM
201723103
0
1
SH
SOLE
0
0
1
TIER REIT INC
COM NEW
88650V208
3
202
SH
SOLE
0
0
202
SPDR GOLD TRUST
GOLD SHS
78463V107
1760
17346
SH
SOLE
0
0
17346
WEC ENERGY GROUP INC
COM
92939U106
0
5
SH
SOLE
0
0
5
VANGUARD WORLD FDS
ENERGY ETF
92204A306
379
4556
SH
SOLE
0
0
4556
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
508
3823
SH
SOLE
0
0
3823
AMERICAN FINL GROUP INC OHIO
COM
025932104
4
60
SH
SOLE
0
0
60
VANGUARD INDEX FDS
REIT ETF
922908553
456
5715
SH
SOLE
0
0
5715
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
429
4554
SH
SOLE
0
0
4554
HEALTHCARE SVCS GRP INC
COM
421906108
23
650
SH
SOLE
0
0
650
BLACKROCK INC
COM
09247X101
0
1
SH
SOLE
0
0
1
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
8
150
SH
SOLE
0
0
150
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
2
SH
SOLE
0
0
2
EATON VANCE TAX ADVT DIV INC
COM
27828G107
7
375
SH
SOLE
0
0
375
MARKEL CORP
COM
570535104
10
11
SH
SOLE
0
0
11
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
1
SH
SOLE
0
0
1
QUANTA SVCS INC
COM
74762E102
0
1
SH
SOLE
0
0
1
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
0
4
SH
SOLE
0
0
4
AMERIPRISE FINL INC
COM
03076C106
1
5
SH
SOLE
0
0
5
NUVEEN MUN VALUE FD INC
COM
670928100
19
1825
SH
SOLE
0
0
1825
ROYAL GOLD INC
COM
780287108
48
1305
SH
SOLE
0
0
1305
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
4
SH
SOLE
0
0
4
BLACKROCK ENERGY & RES TR
COM
09250U101
6
466
SH
SOLE
0
0
466
DIODES INC
COM
254543101
0
1
SH
SOLE
0
0
1
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
472
9740
SH
SOLE
0
0
9740
PVH CORP
COM
693656100
0
2
SH
SOLE
0
0
2
PARKER HANNIFIN CORP
COM
701094104
2
25
SH
SOLE
0
0
25
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
19
420
SH
SOLE
0
0
420
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3
100
SH
SOLE
0
0
100
DIANA SHIPPING INC
COM
Y2066G104
0
1
SH
SOLE
0
0
1
UNDER ARMOUR INC
CL A
904311107
8
100
SH
SOLE
0
0
100
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
43
3150
SH
SOLE
0
0
3150
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
448
4774
SH
SOLE
0
0
4774
LINCOLN ELEC HLDGS INC
COM
533900106
8
150
SH
SOLE
0
0
150
GLADSTONE CAPITAL CORP
COM
376535100
4
500
SH
SOLE
0
0
500
ABB LTD
SPONSORED ADR
000375204
9
500
SH
SOLE
0
0
500
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10
100
SH
SOLE
0
0
100
ISHARES GOLD TRUST
ISHARES
464285105
10
1000
SH
SOLE
0
0
1000
FIDELITY NATL INFORMATION SV
COM
31620M106
0
5
SH
SOLE
0
0
5
WASTE CONNECTIONS INC
COM
941053100
0
1
SH
SOLE
0
0
1
ALEXION PHARMACEUTICALS INC
COM
015351109
0
1
SH
SOLE
0
0
1
DRYSHIPS INC
SHS
Y2109Q101
0
150
SH
SOLE
0
0
150
DEXCOM INC
COM
252131107
0
1
SH
SOLE
0
0
1
SILVER WHEATON CORP
COM
828336107
9
745
SH
SOLE
0
0
745
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
170
6871
SH
SOLE
0
0
6871
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
450
5368
SH
SOLE
0
0
5368
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
236
17634
SH
SOLE
0
0
17634
IMMERSION CORP
COM
452521107
3
300
SH
SOLE
0
0
300
STEELCASE INC
CL A
858155203
0
1
SH
SOLE
0
0
1
FELCOR LODGING TR INC
COM
31430F101
0
2
SH
SOLE
0
0
2
VANGUARD WORLD FDS
INF TECH ETF
92204A702
478
4410
SH
SOLE
0
0
4410
ISHARES SILVER TRUST
ISHARES
46428Q109
743
56322
SH
SOLE
0
0
56322
SANGAMO BIOSCIENCES INC
COM
800677106
45
4950
SH
SOLE
0
0
4950
YAMANA GOLD INC
COM
98462Y100
3
1410
SH
SOLE
0
0
1410
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
475
3876
SH
SOLE
0
0
3876
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
444
4397
SH
SOLE
0
0
4397
PARKWAY PPTYS INC
COM
70159Q104
0
1
SH
SOLE
0
0
1
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
124
9061
SH
SOLE
0
0
9061
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
291
12659
SH
SOLE
0
0
12659
RPC INC
COM
749660106
0
1
SH
SOLE
0
0
1
TRINITY INDS INC
COM
896522109
0
1
SH
SOLE
0
0
1
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
70
970
SH
SOLE
0
0
970
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
38
520
SH
SOLE
0
0
520
SEABRIDGE GOLD INC
COM
811916105
79
9495
SH
SOLE
0
0
9495
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
140
4482
SH
SOLE
0
0
4482
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
0
1
SH
SOLE
0
0
1
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
33
950
SH
SOLE
0
0
950
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
93
10200
SH
SOLE
0
0
10200
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
72
5221
SH
SOLE
0
0
5221
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
307
10545
SH
SOLE
0
0
10545
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
211
7021
SH
SOLE
0
0
7021
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
130
5288
SH
SOLE
0
0
5288
MCCORMICK & CO INC
COM VTG
579780107
14
159
SH
SOLE
0
0
159
MUELLER WTR PRODS INC
COM SER A
624758108
0
1
SH
SOLE
0
0
1
SIGNET JEWELERS LIMITED
SHS
G81276100
12
100
SH
SOLE
0
0
100
HERBALIFE LTD
COM USD SHS
G4412G101
0
6
SH
SOLE
0
0
6
ARES CAP CORP
COM
04010L103
0
1
SH
SOLE
0
0
1
PROSPECT CAPITAL CORPORATION
COM
74348T102
2
250
SH
SOLE
0
0
250
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
309
29379
SH
SOLE
0
0
29379
SHOE CARNIVAL INC
COM
824889109
0
1
SH
SOLE
0
0
1
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
313
13417
SH
SOLE
0
0
13417
KBR INC
COM
48242W106
0
28
SH
SOLE
0
0
28
SPECTRA ENERGY CORP
COM
847560109
2
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
177
4524
SH
SOLE
0
0
4524
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
39
1910
SH
SOLE
0
0
1910
TASEKO MINES LTD
COM
876511106
1
3000
SH
SOLE
0
0
3000
SPDR SERIES TRUST
S&P REGL BKG
78464A698
8
200
SH
SOLE
0
0
200
ALLIANZGI EQUITY & CONV INCO
COM
018829101
70
3900
SH
SOLE
0
0
3900
ISHARES TR
SHRT TRS BD ETF
464288679
8
71
SH
SOLE
0
0
71
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
464309
5835152
SH
SOLE
0
0
5835152
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
461127
5551736
SH
SOLE
0
0
5551736
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
0
1
SH
SOLE
0
0
1
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
454633
5237102
SH
SOLE
0
0
5237102
ISHARES TR
MBS ETF
464288588
0
3
SH
SOLE
0
0
3
ISHARES TR
U.S. PFD STK ETF
464288687
0
1
SH
SOLE
0
0
1
TE CONNECTIVITY LTD
REG SHS
H84989104
0
1
SH
SOLE
0
0
1
ISHARES TR
INTL SEL DIV ETF
464288448
54
1875
SH
SOLE
0
0
1875
ACCURAY INC
COM
004397105
3
400
SH
SOLE
0
0
400
DOUGLAS EMMETT INC
COM
25960P109
0
1
SH
SOLE
0
0
1
ISHARES TR
3-7 YR TR BD ETF
464288661
0
1
SH
SOLE
0
0
1
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
7
SH
SOLE
0
0
7
WISDOMTREE INVTS INC
COM
97717P104
0
1
SH
SOLE
0
0
1
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
59
1275
SH
SOLE
0
0
1275
FIRST MAJESTIC SILVER CORP
COM
32076V103
15
4550
SH
SOLE
0
0
4550
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
644
12482
SH
SOLE
0
0
12482
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
0
5
SH
SOLE
0
0
5
LEGACY TEX FINL GROUP INC
COM
52471Y106
0
1
SH
SOLE
0
0
1
ISHARES TR
JP MOR EM MK ETF
464288281
1
7
SH
SOLE
0
0
7
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
606
11088
SH
SOLE
0
0
11088
MERCADOLIBRE INC
COM
58733R102
0
2
SH
SOLE
0
0
2
ISHARES TR
INTERM CR BD ETF
464288638
1
11
SH
SOLE
0
0
11
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
572
16878
SH
SOLE
0
0
16878
GENPACT LIMITED
SHS
G3922B107
0
1
SH
SOLE
0
0
1
CINEMARK HOLDINGS INC
COM
17243V102
0
1
SH
SOLE
0
0
1
GENERAL STEEL HOLDINGS INC
COM NEW
370853202
0
200
SH
SOLE
0
0
200
VISA INC
COM CL A
92826C839
1
11
SH
SOLE
0
0
11
GRAMERCY PPTY TR
COM
385002100
14
1850
SH
SOLE
0
0
1850
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
1
SH
SOLE
0
0
1
PHILIP MORRIS INTL INC
COM
718172109
25
289
SH
SOLE
0
0
289
WISDOMTREE TR
CHINESE YUAN FD
97717W182
49
2000
SH
SOLE
0
0
2000
HILLTOP HOLDINGS INC
COM
432748101
0
1
SH
SOLE
0
0
1
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
1228
21525
SH
SOLE
0
0
21525
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
46
1050
SH
SOLE
0
0
1050
PRIMORIS SVCS CORP
COM
74164F103
0
1
SH
SOLE
0
0
1
ATHERSYS INC
COM
04744L106
1
505
SH
SOLE
0
0
505
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
3
500
SH
SOLE
0
0
500
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
58
3400
SH
SOLE
0
0
3400
ENERGY RECOVERY INC
COM
29270J100
7
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
1
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1
6
SH
SOLE
0
0
6
ETFS GOLD TR
SHS
26922Y105
429
4145
SH
SOLE
0
0
4145
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
2
100
SH
SOLE
0
0
100
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4
40
SH
SOLE
0
0
40
KAR AUCTION SVCS INC
COM
48238T109
0
1
SH
SOLE
0
0
1
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
57
1065
SH
SOLE
0
0
1065
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
38
2375
SH
SOLE
0
0
2375
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
7
850
SH
SOLE
0
0
850
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
7
2200
SH
SOLE
0
0
2200
OASIS PETE INC NEW
COM
674215108
0
1
SH
SOLE
0
0
1
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1
3
SH
SOLE
0
0
3
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
16
3050
SH
SOLE
0
0
3050
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
6
266
SH
SOLE
0
0
266
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
4
SH
SOLE
0
0
4
RENREN INC
SPONSORED ADR
759892102
7
2000
SH
SOLE
0
0
2000
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
0
4
SH
SOLE
0
0
4
HORIZON PHARMA PLC
SHS
G4617B105
0
1
SH
SOLE
0
0
1
OCEAN RIG UDW INC
SHS
Y64354205
0
1
SH
SOLE
0
0
1
LAREDO PETROLEUM INC
COM
516806106
0
60
SH
SOLE
0
0
60
BONANZA CREEK ENERGY INC
COM
097793103
0
1
SH
SOLE
0
0
1
MATADOR RES CO
COM
576485205
0
1
SH
SOLE
0
0
1
ISHARES TR
CMBS ETF
46429B366
0
1
SH
SOLE
0
0
1
ALLISON TRANSMISSION HLDGS I
COM
01973R101
0
1
SH
SOLE
0
0
1
VANTIV INC
CL A
92210H105
0
1
SH
SOLE
0
0
1
SPLUNK INC
COM
848637104
0
4
SH
SOLE
0
0
4
FACEBOOK INC
CL A
30303M102
11
102
SH
SOLE
0
0
102
SERVICENOW INC
COM
81762P102
0
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
0
5
SH
SOLE
0
0
5
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
8
1250
SH
SOLE
0
0
1250
ABBVIE INC
COM
00287Y109
0
5
SH
SOLE
0
0
5
SABRE CORP
COM
78573M104
0
2
SH
SOLE
0
0
2
VWR CORP
COM
91843L103
0
2
SH
SOLE
0
0
2
CST BRANDS INC
COM
12646R105
0
2
SH
SOLE
0
0
2
VOYA FINL INC
COM
929089100
0
10
SH
SOLE
0
0
10
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
284
9825
SH
SOLE
0
0
9825
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1
17
SH
SOLE
0
0
17
GOGO INC
COM
38046C109
0
1
SH
SOLE
0
0
1
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
0
1
SH
SOLE
0
0
1
CLUBCORP HLDGS INC
COM
18948M108
0
1
SH
SOLE
0
0
1
DBX ETF TR
DBXTR HAR CS 300
233051879
7
235
SH
SOLE
0
0
235
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
66
SH
SOLE
0
0
66
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
0
9
SH
SOLE
0
0
9
ARAMARK
COM
03852U106
0
2
SH
SOLE
0
0
2
NIMBLE STORAGE INC
COM
65440R101
0
1
SH
SOLE
0
0
1
WISDOMTREE TR
BLMBG US BULL
97717W471
1
42
SH
SOLE
0
0
42
RSP PERMIAN INC
COM
74978Q105
0
1
SH
SOLE
0
0
1
ALLY FINL INC
COM
02005N100
0
10
SH
SOLE
0
0
10
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
0
1
SH
SOLE
0
0
1
CASTLIGHT HEALTH INC
CL B
14862Q100
1
250
SH
SOLE
0
0
250
ALPHABET INC
CAP STK CL C
02079K107
9
12
SH
SOLE
0
0
12
LA QUINTA HLDGS INC
COM
50420D108
0
1
SH
SOLE
0
0
1
VAN ECK MERK GOLD TR
GOLD SHS
921078101
67
6403
SH
SOLE
0
0
6403
SEVENTY SEVEN ENERGY INC
COM
818097107
0
10
SH
SOLE
0
0
10
SYNCHRONY FINL
COM
87165B103
0
8
SH
SOLE
0
0
8
CATALENT INC
COM
148806102
0
1
SH
SOLE
0
0
1
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
0
5
SH
SOLE
0
0
5
ALPS ETF TR
SPROTT GL MINE
00162Q643
44
3482
SH
SOLE
0
0
3482
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
2
SH
SOLE
0
0
2
CITIZENS FINL GROUP INC
COM
174610105
0
10
SH
SOLE
0
0
10
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
0
1
SH
SOLE
0
0
1
FITBIT INC
CL A
33812L102
0
6
SH
SOLE
0
0
6
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
3
SH
SOLE
0
0
3
FIRST DATA CORP NEW
COM CL A
32008D106
0
11
SH
SOLE
0
0
11
RMR GROUP INC
CL A
74967R106
0
23
SH
SOLE
0
0
23