Beacon 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
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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
ISHARES	MSCI JAPAN ETF	464286848	2	203	SH		SOLE		0	0	203
ISHARES	MSCI EURZONE ETF	464286608	3	89	SH		SOLE		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		SOLE		0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	3	30	SH		SOLE		0	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	94	SH		SOLE		0	0	94
ISHARES TR	GLB CNSM STP ETF	464288737	0	1	SH		SOLE		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	1,490	SH		SOLE		0	0	1,490
ALCOA INC	COM	013817101	0	16	SH		SOLE		0	0	16
BOEING CO	COM	097023105	6	42	SH		SOLE		0	0	42
HERSHEY CO	COM	427866108	50	555	SH		SOLE		0	0	555
INTERFACE INC	COM	458665304	0	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108	0	4	SH		SOLE		0	0	4
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	10	SH		SOLE		0	0	10
ABBOTT LABS	COM	002824100	0	6	SH		SOLE		0	0	6
ANADARKO PETE CORP	COM	032511107	0	4	SH		SOLE		0	0	4
BP PLC	SPONSORED ADR	055622104	2	76	SH		SOLE		0	0	76
CONAGRA FOODS INC	COM	205887102	0	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	198	3,395	SH		SOLE		0	0	3,395
TEGNA INC	COM	87901J105	0	1	SH		SOLE		0	0	1
GENUINE PARTS CO	COM	372460105	0	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	615	17,850	SH		SOLE		0	0	17,850
ISHARES TR	RUS 2000 GRW ETF	464287648	3	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	5	134	SH		SOLE		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	1,980	SH		SOLE		0	0	1,980
JOHNSON & JOHNSON	COM	478160104	431	4,200	SH		SOLE		0	0	4,200
MEDTRONIC PLC	SHS	G5960L103	448	5,820	SH		SOLE		0	0	5,820
PFIZER INC	COM	717081103	5	149	SH		SOLE		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	16,043	SH		SOLE		0	0	16,043
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	2,845	SH		SOLE		0	0	2,845
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	1,555	SH		SOLE		0	0	1,555
CISCO SYS INC	COM	17275R102	287	10,570	SH		SOLE		0	0	10,570
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,066	SH		SOLE		0	0	1,066
COCA COLA CO	COM	191216100	179	4,176	SH		SOLE		0	0	4,176
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	2,667	SH		SOLE		0	0	2,667
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	2,300	SH		SOLE		0	0	2,300
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	2,194	SH		SOLE		0	0	2,194
AFLAC INC	COM	001055102	120	1,995	SH		SOLE		0	0	1,995
WAL-MART STORES INC	COM	931142103	144	2,342	SH		SOLE		0	0	2,342
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	1,760	SH		SOLE		0	0	1,760
JPMORGAN CHASE & CO	COM	46625H100	4	55	SH		SOLE		0	0	55
SIRIUS XM HLDGS INC	COM	82968B103	29	7,200	SH		SOLE		0	0	7,200
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	9,000	SH		SOLE		0	0	9,000
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	1,750	SH		SOLE		0	0	1,750
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	7,459	SH		SOLE		0	0	7,459
KINROSS GOLD CORP	COM NO PAR	496902404	2	1,000	SH		SOLE		0	0	1,000
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	3,676	SH		SOLE		0	0	3,676
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	1,300	SH		SOLE		0	0	1,300
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	4,050	SH		SOLE		0	0	4,050
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	33,890	SH		SOLE		0	0	33,890
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	1,805	SH		SOLE		0	0	1,805
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	10,400	SH		SOLE		0	0	10,400
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	1,760	17,346	SH		SOLE		0	0	17,346
WEC ENERGY GROUP INC	COM	92939U106	0	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	ENERGY ETF	92204A306	379	4,556	SH		SOLE		0	0	4,556
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	508	3,823	SH		SOLE		0	0	3,823
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	REIT ETF	922908553	456	5,715	SH		SOLE		0	0	5,715
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	429	4,554	SH		SOLE		0	0	4,554
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	1,825	SH		SOLE		0	0	1,825
ROYAL GOLD INC	COM	780287108	48	1,305	SH		SOLE		0	0	1,305
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	9,740	SH		SOLE		0	0	9,740
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	3,150	SH		SOLE		0	0	3,150
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	448	4,774	SH		SOLE		0	0	4,774
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	1,000	SH		SOLE		0	0	1,000
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	6,871	SH		SOLE		0	0	6,871
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	450	5,368	SH		SOLE		0	0	5,368
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	236	17,634	SH		SOLE		0	0	17,634
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	4,410	SH		SOLE		0	0	4,410
ISHARES SILVER TRUST	ISHARES	46428Q109	743	56,322	SH		SOLE		0	0	56,322
SANGAMO BIOSCIENCES INC	COM	800677106	45	4,950	SH		SOLE		0	0	4,950
YAMANA GOLD INC	COM	98462Y100	3	1,410	SH		SOLE		0	0	1,410
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	475	3,876	SH		SOLE		0	0	3,876
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	444	4,397	SH		SOLE		0	0	4,397
PARKWAY PPTYS INC	COM	70159Q104	0	1	SH		SOLE		0	0	1
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	124	9,061	SH		SOLE		0	0	9,061
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	291	12,659	SH		SOLE		0	0	12,659
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	9,495	SH		SOLE		0	0	9,495
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	140	4,482	SH		SOLE		0	0	4,482
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	10,200	SH		SOLE		0	0	10,200
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	72	5,221	SH		SOLE		0	0	5,221
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	307	10,545	SH		SOLE		0	0	10,545
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	211	7,021	SH		SOLE		0	0	7,021
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	130	5,288	SH		SOLE		0	0	5,288
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	29,379	SH		SOLE		0	0	29,379
SHOE CARNIVAL INC	COM	824889109	0	1	SH		SOLE		0	0	1
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	313	13,417	SH		SOLE		0	0	13,417
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	4,524	SH		SOLE		0	0	4,524
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	39	1,910	SH		SOLE		0	0	1,910
TASEKO MINES LTD	COM	876511106	1	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8	200	SH		SOLE		0	0	200
ALLIANZGI EQUITY & CONV INCO	COM	018829101	70	3,900	SH		SOLE		0	0	3,900
ISHARES TR	SHRT TRS BD ETF	464288679	8	71	SH		SOLE		0	0	71
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	464,309	5,835,152	SH		SOLE		0	0	5,835,152
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	461,127	5,551,736	SH		SOLE		0	0	5,551,736
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	454,633	5,237,102	SH		SOLE		0	0	5,237,102
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	1,875	SH		SOLE		0	0	1,875
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	1,275	SH		SOLE		0	0	1,275
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	4,550	SH		SOLE		0	0	4,550
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	644	12,482	SH		SOLE		0	0	12,482
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	11,088	SH		SOLE		0	0	11,088
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	16,878	SH		SOLE		0	0	16,878
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	1,850	SH		SOLE		0	0	1,850
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	2,000	SH		SOLE		0	0	2,000
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,228	21,525	SH		SOLE		0	0	21,525
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	46	1,050	SH		SOLE		0	0	1,050
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	3,400	SH		SOLE		0	0	3,400
ENERGY RECOVERY INC	COM	29270J100	7	1,000	SH		SOLE		0	0	1,000
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	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	6	SH		SOLE		0	0	6
ETFS GOLD TR	SHS	26922Y105	429	4,145	SH		SOLE		0	0	4,145
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	1,065	SH		SOLE		0	0	1,065
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	38	2,375	SH		SOLE		0	0	2,375
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7	850	SH		SOLE		0	0	850
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	7	2,200	SH		SOLE		0	0	2,200
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	3,050	SH		SOLE		0	0	3,050
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	2,000	SH		SOLE		0	0	2,000
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	1,250	SH		SOLE		0	0	1,250
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	9,825	SH		SOLE		0	0	9,825
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	6,403	SH		SOLE		0	0	6,403
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	3,482	SH		SOLE		0	0	3,482
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