Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2015

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 391 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 33.1 $464M 5.8M 79.57
Vanguard Intermediate-Term Bond ETF (BIV) 32.9 $461M 5.6M 83.06
Vanguard Long-Term Bond ETF (BLV) 32.4 $455M 5.2M 86.81
SPDR Gold Trust (GLD) 0.1 $1.8M 17k 101.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.2M 22k 57.05
Microsoft Corporation (MSFT) 0.1 $890k 16k 55.48
Apple (AAPL) 0.1 $785k 7.5k 105.24
iShares Silver Trust (SLV) 0.1 $743k 56k 13.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $759k 9.0k 84.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $644k 13k 51.59
Intel Corporation (INTC) 0.0 $615k 18k 34.45
SPDR Barclays Capital High Yield B 0.0 $572k 17k 33.89
Vanguard Health Care ETF (VHT) 0.0 $508k 3.8k 132.88
SPDR Barclays Capital TIPS (SPIP) 0.0 $606k 11k 54.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $551k 34k 16.26
Johnson & Johnson (JNJ) 0.0 $431k 4.2k 102.62
Vanguard Financials ETF (VFH) 0.0 $472k 9.7k 48.46
Vanguard REIT ETF (VNQ) 0.0 $456k 5.7k 79.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $475k 3.9k 122.55
Vanguard Information Technology ETF (VGT) 0.0 $478k 4.4k 108.39
Vanguard Materials ETF (VAW) 0.0 $429k 4.6k 94.20
ETFS Gold Trust 0.0 $429k 4.1k 103.50
Vanguard Utilities ETF (VPU) 0.0 $448k 4.8k 93.84
Vanguard Consumer Staples ETF (VDC) 0.0 $474k 3.7k 128.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $450k 5.4k 83.83
Vanguard Energy ETF (VDE) 0.0 $379k 4.6k 83.19
Vanguard Industrials ETF (VIS) 0.0 $444k 4.4k 100.98
Medtronic (MDT) 0.0 $448k 5.8k 76.98
Cisco Systems (CSCO) 0.0 $287k 11k 27.15
PowerShares DB Com Indx Trckng Fund 0.0 $236k 18k 13.38
SPDR DJ Wilshire REIT (RWR) 0.0 $244k 2.7k 91.49
PowerShares Listed Private Eq. 0.0 $309k 29k 10.52
PowerShares Dynamic Lg. Cap Value 0.0 $307k 11k 29.11
PowerShares Dynamic Mid Cap Growth 0.0 $211k 7.0k 30.05
PowerShares Dynamic Small Cap Value 0.0 $291k 13k 22.99
Powershares DB G10 Currency Harvest Fund 0.0 $313k 13k 23.33
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $284k 9.8k 28.91
U.S. Bancorp (USB) 0.0 $84k 2.0k 42.42
Berkshire Hathaway (BRK.B) 0.0 $197k 1.5k 132.21
Coca-Cola Company (KO) 0.0 $179k 4.2k 42.86
Exxon Mobil Corporation (XOM) 0.0 $171k 2.2k 77.94
McDonald's Corporation (MCD) 0.0 $208k 1.8k 118.18
Wal-Mart Stores (WMT) 0.0 $144k 2.3k 61.49
Home Depot (HD) 0.0 $72k 543.00 132.60
Walt Disney Company (DIS) 0.0 $74k 708.00 104.52
At&t (T) 0.0 $98k 2.8k 34.45
AFLAC Incorporated (AFL) 0.0 $120k 2.0k 60.15
Altria (MO) 0.0 $198k 3.4k 58.32
International Business Machines (IBM) 0.0 $147k 1.1k 137.90
Constellation Brands (STZ) 0.0 $109k 765.00 142.48
Market Vectors Gold Miners ETF 0.0 $124k 9.1k 13.69
Seabridge Gold (SA) 0.0 $79k 9.5k 8.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $177k 4.5k 39.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $134k 10k 12.88
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 10k 9.12
PowerShares Dynamic Lg.Cap Growth 0.0 $140k 4.5k 31.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $72k 5.2k 13.79
PowerShares Dynamic Sm. Cap Growth 0.0 $130k 5.3k 24.58
PowerShares Dynamic Mid Cap Value 0.0 $170k 6.9k 24.74
Ingredion Incorporated (INGR) 0.0 $149k 1.6k 95.82
BP (BP) 0.0 $2.0k 76.00 26.32
Chubb Corporation 0.0 $13k 100.00 130.00
Cit 0.0 $0 5.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 4.00 0.00
Comcast Corporation (CMCSA) 0.0 $4.0k 72.00 55.56
Time Warner 0.0 $0 4.00 0.00
HSBC Holdings (HSBC) 0.0 $11k 275.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.8k 35.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 350.00 31.43
Corning Incorporated (GLW) 0.0 $32k 1.8k 18.29
BlackRock 0.0 $0 1.00 0.00
Cme (CME) 0.0 $0 2.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 55.00 72.73
American Express Company (AXP) 0.0 $999.940000 17.00 58.82
Fidelity National Information Services (FIS) 0.0 $0 5.00 0.00
PNC Financial Services (PNC) 0.0 $11k 117.00 94.02
Bank of America Corporation (BAC) 0.0 $1.0k 56.00 17.86
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $1.0k 5.00 200.00
Northern Trust Corporation (NTRS) 0.0 $0 4.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 4.00 0.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 35.00 171.43
Devon Energy Corporation (DVN) 0.0 $0 2.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
Abbott Laboratories (ABT) 0.0 $0 6.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 100.00 100.00
Eli Lilly & Co. (LLY) 0.0 $0 5.00 0.00
Pfizer (PFE) 0.0 $5.0k 149.00 33.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.00 0.00
Chevron Corporation (CVX) 0.0 $5.0k 55.00 90.91
Dominion Resources (D) 0.0 $37k 550.00 67.27
Lennar Corporation (LEN) 0.0 $0 3.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $19k 94.00 202.13
FirstEnergy (FE) 0.0 $11k 350.00 31.43
General Electric Company 0.0 $14k 449.00 31.18
Bristol Myers Squibb (BMY) 0.0 $0 5.00 0.00
3M Company (MMM) 0.0 $15k 100.00 150.00
American Eagle Outfitters (AEO) 0.0 $0 2.00 0.00
Cummins (CMI) 0.0 $18k 200.00 90.00
Diebold Incorporated 0.0 $5.0k 150.00 33.33
Genuine Parts Company (GPC) 0.0 $0 1.00 0.00
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $8.0k 150.00 53.33
NVIDIA Corporation (NVDA) 0.0 $5.0k 150.00 33.33
NetApp (NTAP) 0.0 $3.0k 100.00 30.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 150.00 20.00
Noble Energy 0.0 $2.0k 50.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Rollins (ROL) 0.0 $0 2.00 0.00
Spectra Energy 0.0 $2.0k 100.00 20.00
Steelcase (SCS) 0.0 $0 1.00 0.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 25.00 240.00
Travelers Companies (TRV) 0.0 $20k 175.00 114.29
Waste Connections 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $11k 199.00 55.28
Adobe Systems Incorporated (ADBE) 0.0 $0 2.00 0.00
Automatic Data Processing (ADP) 0.0 $52k 615.00 84.55
Boeing Company (BA) 0.0 $6.0k 42.00 142.86
KBR (KBR) 0.0 $0 28.00 0.00
Morgan Stanley (MS) 0.0 $0 8.00 0.00
Commercial Metals Company (CMC) 0.0 $0 1.00 0.00
Steris Corporation 0.0 $8.0k 100.00 80.00
E.I. du Pont de Nemours & Company 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $8.0k 300.00 26.67
Tyson Foods (TSN) 0.0 $0 2.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 1.00 0.00
Rockwell Collins 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
CVS Caremark Corporation (CVS) 0.0 $36k 366.00 98.36
CenturyLink 0.0 $0 5.00 0.00
Becton, Dickinson and (BDX) 0.0 $55k 360.00 152.78
Yum! Brands (YUM) 0.0 $7.0k 100.00 70.00
McKesson Corporation (MCK) 0.0 $0 1.00 0.00
American Financial (AFG) 0.0 $4.0k 60.00 66.67
Plum Creek Timber 0.0 $31k 650.00 47.69
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Alcoa 0.0 $0 16.00 0.00
Anadarko Petroleum Corporation 0.0 $0 4.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 2.00 0.00
ConocoPhillips (COP) 0.0 $5.0k 100.00 50.00
Fluor Corporation (FLR) 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $25k 240.00 104.17
Marsh & McLennan Companies (MMC) 0.0 $0 2.00 0.00
Merck & Co (MRK) 0.0 $11k 206.00 53.40
Occidental Petroleum Corporation (OXY) 0.0 $0 4.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 25.00 80.00
Pepsi (PEP) 0.0 $0 2.00 0.00
Philip Morris International (PM) 0.0 $25k 289.00 86.51
Procter & Gamble Company (PG) 0.0 $10k 130.00 76.92
Royal Dutch Shell 0.0 $0 2.00 0.00
Royal Dutch Shell 0.0 $19k 420.00 45.24
Texas Instruments Incorporated (TXN) 0.0 $0 5.00 0.00
UnitedHealth (UNH) 0.0 $0 4.00 0.00
Statoil ASA 0.0 $1.0k 100.00 10.00
Ca 0.0 $0 15.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $14k 145.00 96.55
iShares S&P 500 Index (IVV) 0.0 $23k 112.00 205.36
Qualcomm (QCOM) 0.0 $21k 420.00 50.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 115.00 60.87
Danaher Corporation (DHR) 0.0 $0 4.00 0.00
Exelon Corporation (EXC) 0.0 $4.0k 158.00 25.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Gilead Sciences (GILD) 0.0 $4.0k 42.00 95.24
TJX Companies (TJX) 0.0 $0 5.00 0.00
EOG Resources (EOG) 0.0 $4.0k 63.00 63.49
Novo Nordisk A/S (NVO) 0.0 $0 4.00 0.00
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Tupperware Brands Corporation 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $6.0k 68.00 88.24
Hershey Company (HSY) 0.0 $50k 555.00 90.09
Visa (V) 0.0 $1.0k 11.00 90.91
Hilltop Holdings (HTH) 0.0 $0 1.00 0.00
Dryships/drys 0.0 $0 150.00 0.00
St. Joe Company (JOE) 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
PPL Corporation (PPL) 0.0 $0 5.00 0.00
Public Service Enterprise (PEG) 0.0 $23k 607.00 37.89
Magna Intl Inc cl a (MGA) 0.0 $8.0k 200.00 40.00
Applied Materials (AMAT) 0.0 $0 13.00 0.00
Chesapeake Energy Corporation 0.0 $999.960000 156.00 6.41
Oracle Corporation (ORCL) 0.0 $5.0k 134.00 37.31
Pioneer Natural Resources 0.0 $3.0k 20.00 150.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
MercadoLibre (MELI) 0.0 $0 2.00 0.00
Gladstone Capital Corporation 0.0 $4.0k 500.00 8.00
Entravision Communication (EVC) 0.0 $0 1.00 0.00
FelCor Lodging Trust Incorporated 0.0 $0 2.00 0.00
Radian (RDN) 0.0 $0 1.00 0.00
Goldcorp 0.0 $3.0k 300.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 150.00 340.00
Mueller Water Products (MWA) 0.0 $0 1.00 0.00
Quanta Services (PWR) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 2.00 0.00
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Graphic Packaging Holding Company (GPK) 0.0 $0 1.00 0.00
Alere 0.0 $4.0k 100.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 5.00 200.00
KapStone Paper and Packaging 0.0 $0 1.00 0.00
RPC (RES) 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $0 4.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $2.0k 1.3k 1.54
Herbalife Ltd Com Stk (HLF) 0.0 $0 6.00 0.00
iShares MSCI Japan Index 0.0 $2.0k 203.00 9.85
iShares MSCI EMU Index (EZU) 0.0 $3.0k 89.00 33.71
BHP Billiton (BHP) 0.0 $999.950000 35.00 28.57
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
Capital Product 0.0 $3.0k 500.00 6.00
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $21k 260.00 80.77
Energy Recovery (ERII) 0.0 $7.0k 1.0k 7.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 5.00 0.00
Royal Gold (RGLD) 0.0 $48k 1.3k 36.78
Sangamo Biosciences (SGMO) 0.0 $45k 5.0k 9.09
Taseko Cad (TGB) 0.0 $990.000000 3.0k 0.33
Trinity Industries (TRN) 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $9.0k 500.00 18.00
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
Chicago Bridge & Iron Company 0.0 $8.0k 200.00 40.00
Celgene Corporation 0.0 $0 2.00 0.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Diana Shipping (DSX) 0.0 $0 1.00 0.00
China Life Insurance Company 0.0 $13k 798.00 16.29
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 920.00 6.52
Silver Standard Res 0.0 $3.0k 600.00 5.00
Skyworks Solutions (SWKS) 0.0 $4.0k 51.00 78.43
United States Steel Corporation 0.0 $0 1.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 102.00 78.43
F5 Networks (FFIV) 0.0 $0 1.00 0.00
Healthcare Services (HCSG) 0.0 $23k 650.00 35.38
Huaneng Power International 0.0 $3.0k 100.00 30.00
Immersion Corporation (IMMR) 0.0 $3.0k 300.00 10.00
Kinross Gold Corp (KGC) 0.0 $2.0k 1.0k 2.00
Dex (DXCM) 0.0 $0 1.00 0.00
iShares Gold Trust 0.0 $10k 1.0k 10.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 250.00 8.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 10.00 100.00
Carpenter Technology Corporation (CRS) 0.0 $0 10.00 0.00
Accuray Incorporated (ARAY) 0.0 $3.0k 400.00 7.50
Central Fd Cda Ltd cl a 0.0 $5.0k 500.00 10.00
CoreLogic 0.0 $0 1.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Westport Innovations 0.0 $0 60.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 226.00 97.35
American International (AIG) 0.0 $32k 511.00 62.62
CNO Financial (CNO) 0.0 $0 25.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 44.00 113.64
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 30.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 25.00 120.00
Signet Jewelers (SIG) 0.0 $12k 100.00 120.00
Silver Wheaton Corp 0.0 $9.0k 745.00 12.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 100.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 7.00 0.00
Yamana Gold 0.0 $3.0k 1.4k 2.13
KAR Auction Services (KAR) 0.0 $0 1.00 0.00
Market Vectors Agribusiness 0.0 $59k 1.3k 46.27
iShares MSCI Taiwan Index 0.0 $3.0k 200.00 15.00
Genpact (G) 0.0 $0 1.00 0.00
Oasis Petroleum 0.0 $0 1.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 2.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 2.00 0.00
Primoris Services (PRIM) 0.0 $0 1.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 54.00 37.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 32.00 31.25
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $43k 3.2k 13.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 11.00 90.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 3.00 0.00
Government Properties Income Trust 0.0 $38k 2.4k 16.00
Neuralstem 0.0 $1.0k 1.0k 1.00
O'reilly Automotive (ORLY) 0.0 $46k 180.00 255.56
Parkway Properties 0.0 $0 1.00 0.00
iShares MSCI Singapore Index Fund 0.0 $24k 2.3k 10.43
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 65.00 76.92
McCormick & Company, Incorporated (MKC.V) 0.0 $14k 159.00 88.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 7.00 142.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
PowerShares Emerging Markets Sovere 0.0 $0 5.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $38k 520.00 73.08
PowerShares DB Agriculture Fund 0.0 $39k 1.9k 20.42
CurrencyShares Canadian Dollar Trust 0.0 $70k 970.00 72.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 71.00 112.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $54k 1.9k 28.80
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 32.00 156.25
Niska Gas Storage Partners 0.0 $7.0k 2.2k 3.18
First Majestic Silver Corp (AG) 0.0 $15k 4.6k 3.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33k 950.00 34.74
Nuveen Muni Value Fund (NUV) 0.0 $19k 1.8k 10.41
Enerplus Corp 0.0 $1.0k 200.00 5.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
Nuveen Insured Municipal Opp. Fund 0.0 $58k 4.1k 14.32
WisdomTree Dreyfus Chinese Yuan 0.0 $49k 2.0k 24.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 466.00 12.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 375.00 18.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 40.00 100.00
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 150.00 53.33
Templeton Emerging Markets (EMF) 0.0 $4.0k 440.00 9.09
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 850.00 8.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0k 6.00 166.67
WisdomTree Dreyfus NZ Dollar Fund 0.0 $58k 3.4k 17.06
Swift Transportation Company 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $16k 3.1k 5.25
Athersys 0.0 $999.900000 505.00 1.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $57k 1.1k 53.52
SPDR S&P International HealthCareSe 0.0 $1.0k 25.00 40.00
American Intl Group 0.0 $6.0k 266.00 22.56
Te Connectivity Ltd for 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $23k 444.00 51.80
Renren Inc- 0.0 $7.0k 2.0k 3.50
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 4.00 0.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $0 60.00 0.00
Bonanza Creek Energy 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Vantiv Inc Cl A 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 1.00 0.00
Ensco Plc Shs Class A 0.0 $0 16.00 0.00
Facebook Inc cl a (META) 0.0 $11k 102.00 107.84
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
Interface (TILE) 0.0 $0 2.00 0.00
stock 0.0 $0 4.00 0.00
Servicenow (NOW) 0.0 $0 2.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 5.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 1.1k 43.81
Eaton (ETN) 0.0 $3.0k 50.00 60.00
Abbvie (ABBV) 0.0 $0 5.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $8.0k 1.3k 6.40
Allianzgi Equity & Conv In 0.0 $70k 3.9k 17.95
Cst Brands 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.940000 17.00 58.82
Market Vectors Junior Gold Min 0.0 $2.0k 100.00 20.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Gogo (GOGO) 0.0 $0 1.00 0.00
Envision Healthcare Hlds 0.0 $0 1.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $999.990000 3.00 333.33
Clubcorp Hldgs 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $29k 7.2k 4.03
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Noble Corp Plc equity 0.0 $1.0k 80.00 12.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.0k 235.00 29.79
Nimble Storage 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 2.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $0 9.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 1.00 0.00
Castlight Health 0.0 $1.0k 250.00 4.00
Rsp Permian 0.0 $0 1.00 0.00
Enlink Midstream (ENLC) 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $0 10.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 42.00 23.81
Ally Financial (ALLY) 0.0 $0 10.00 0.00
La Quinta Holdings 0.0 $0 1.00 0.00
Fnf (FNF) 0.0 $0 4.00 0.00
Memorial Resource Development 0.0 $0 1.00 0.00
Sabre (SABR) 0.0 $0 2.00 0.00
Seventy Seven Energy 0.0 $0 10.00 0.00
Alps Etf Tr sprott gl mine 0.0 $44k 3.5k 12.64
Ishares msci uk 0.0 $999.810000 63.00 15.87
Alibaba Group Holding (BABA) 0.0 $0 2.00 0.00
Mobileye 0.0 $0 5.00 0.00
Catalent 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $0 10.00 0.00
Synchrony Financial (SYF) 0.0 $0 8.00 0.00
Horizon Pharma 0.0 $0 1.00 0.00
Vwr Corp cash securities 0.0 $0 2.00 0.00
Legacytexas Financial 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $0 4.00 0.00
Allergan 0.0 $10k 33.00 303.03
Monster Beverage Corp (MNST) 0.0 $0 2.00 0.00
Tegna (TGNA) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 5.00 0.00
Fitbit 0.0 $0 6.00 0.00
Tier Reit 0.0 $3.0k 202.00 14.85
Nielsen Hldgs Plc Shs Eur 0.0 $0 4.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $9.0k 12.00 750.00
Alphabet Inc Class C cs (GOOG) 0.0 $9.0k 12.00 750.00
Hp (HPQ) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 3.00 0.00
Gramercy Ppty Tr 0.0 $14k 1.9k 7.57
Rmr Group Inc cl a (RMR) 0.0 $0 23.00 0.00
Performance Food (PFGC) 0.0 $0 1.00 0.00
General Steel Holdings (GSIH) 0.0 $0 200.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $67k 6.4k 10.46
First Data 0.0 $0 11.00 0.00