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| Name: |
Beacon Capital Management LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$2,301,000 |
9,196 |
0.65% |
-106,000 |
0 |
0 |
Auto Manufacturers |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$326.65 |
$1,089,000 |
4,429 |
0.31% |
-255,000 |
0 |
0.001 |
Hospitals |
|
|
CHRW |
CH Robinson Worldwide Inc |
33 |
- |
$82.72 |
$751,000 |
8,725 |
0.21% |
-72,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$760.00 |
$602,000 |
1,121 |
0.17% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
49 |
- |
$272.07 |
$381,000 |
1,884 |
0.11% |
-44,000 |
0 |
0.001 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$331.98 |
$264,000 |
1,300 |
0.07% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HNI |
HNI Corp |
68 |
- |
$42.99 |
$261,000 |
7,523 |
0.07% |
49,000 |
0 |
0.018 |
Business Equipment |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.15 |
$239,000 |
1,703 |
0.07% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$454.73 |
$226,000 |
700 |
0.06% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.31 |
$212,000 |
4,776 |
0.06% |
14,000 |
0 |
0 |
CATV Systems |
|
|
FFBC |
First Financial Bancorp |
84 |
- |
$23.72 |
$204,000 |
10,394 |
0.06% |
-8,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$155.27 |
$177,000 |
1,227 |
0.05% |
-31,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
SCHX |
Schwab Strategic Trust |
113 |
- |
$61.75 |
$146,000 |
2,883 |
0.04% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
115 |
- |
$68.47 |
$143,000 |
2,634 |
0.04% |
-14,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$182.08 |
$126,000 |
1,135 |
0.04% |
-9,000 |
0 |
0 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
127 |
- |
$202.92 |
$124,000 |
672 |
0.03% |
-15,000 |
0 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
131 |
- |
$29.85 |
$120,000 |
3,383 |
0.03% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
133 |
- |
$273.59 |
$117,000 |
409 |
0.03% |
-18,000 |
0 |
0 |
Conglomerates |
|
|
ACLS |
Axcelis Technologies Inc |
134 |
- |
$113.79 |
$115,000 |
708 |
0.03% |
-15,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
STAG |
Stag Industrial, Inc. |
136 |
- |
$35.42 |
$112,000 |
3,254 |
0.03% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
NOC |
Northrop Grumman Corp |
140 |
- |
$474.80 |
$103,000 |
234 |
0.03% |
-4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
142 |
- |
$41.03 |
$101,000 |
5,340 |
0.03% |
-32,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
145 |
- |
$547.09 |
$95,000 |
208 |
0.03% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
149 |
- |
$6.82 |
$93,000 |
15,690 |
0.03% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$468.88 |
$92,000 |
224 |
0.03% |
-11,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GFF |
Griffon Corp |
152 |
- |
$71.09 |
$90,000 |
2,268 |
0.03% |
-1,000 |
0 |
0.004 |
General Building Mate... |
|
|
HR |
Healthcare Realty Trust Inc |
153 |
- |
$24.29 |
$89,000 |
5,834 |
0.03% |
-21,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
SCHF |
Schwab Strategic Trust |
154 |
- |
$39.15 |
$89,000 |
2,630 |
0.03% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
156 |
- |
$482.29 |
$84,000 |
164 |
0.02% |
4,000 |
0 |
0 |
Application Software |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
158 |
- |
$7.17 |
$81,000 |
12,800 |
0.02% |
-2,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
160 |
- |
$0.00 |
$80,000 |
2,642 |
0.02% |
-3,000 |
0 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
162 |
- |
$729.79 |
$77,000 |
138 |
0.02% |
-1,000 |
0 |
0 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
164 |
- |
$2,979.32 |
$76,000 |
30 |
0.02% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
IR |
Ingersoll Rand Inc |
166 |
- |
$91.26 |
$73,000 |
1,146 |
0.02% |
-2,000 |
0 |
0.027 |
N/A |
|
|
MVBF |
MVB Financial Corp |
167 |
- |
$18.64 |
$73,000 |
3,252 |
0.02% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CMS |
CMS Energy Corp |
171 |
- |
$62.93 |
$72,000 |
1,364 |
0.02% |
-8,000 |
0 |
0 |
Multi Utilities |
|
|
IWB |
ishares trust Russell 1000 |
168 |
- |
$286.17 |
$72,000 |
307 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
176 |
- |
$172.71 |
$69,000 |
620 |
0.02% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
178 |
- |
$65.50 |
$68,000 |
1,238 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
179 |
- |
$42.49 |
$67,000 |
1,824 |
0.02% |
-11,000 |
0 |
0 |
Gold |
|
|
AMGN |
Amgen Inc |
184 |
- |
$310.15 |
$63,000 |
234 |
0.02% |
11,000 |
0 |
0 |
Biotechnology |
|
|
GCO |
Genesco Inc |
186 |
- |
$26.49 |
$62,000 |
2,000 |
0.02% |
12,000 |
0 |
0 |
Apparel Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
185 |
- |
$205.55 |
$62,000 |
326 |
0.02% |
1,000 |
0 |
0.018 |
Insurance Brokers |
|
|
XLY |
SPDR cnsmr discr sel sect |
189 |
- |
$178.10 |
$61,000 |
381 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
190 |
- |
$10.65 |
$61,000 |
6,561 |
0.02% |
-8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
193 |
- |
$250.82 |
$60,000 |
263 |
0.02% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
SBLK |
Star Bulk Carriers Corp |
200 |
- |
$25.67 |
$59,000 |
3,070 |
0.02% |
5,000 |
0 |
0 |
Water Transportation |
|
|
PH |
Parker Hannifin Corp |
195 |
- |
$561.13 |
$59,000 |
151 |
0.02% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
198 |
- |
$12.04 |
$59,000 |
5,646 |
0.02% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
196 |
- |
$174.47 |
$59,000 |
379 |
0.02% |
-3,000 |
0 |
0 |
Steel & Iron |
|
|
URI |
United Rentals Inc |
202 |
- |
$698.13 |
$58,000 |
130 |
0.02% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
J |
Jacobs Solutions Inc |
201 |
- |
$139.24 |
$58,000 |
424 |
0.02% |
8,000 |
0 |
0.002 |
Heavy Construction |
|
|
HRI |
HERC Holdings Inc |
203 |
- |
$156.49 |
$58,000 |
489 |
0.02% |
-9,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
KR |
Kroger Co |
209 |
- |
$55.90 |
$55,000 |
1,229 |
0.02% |
-3,000 |
0 |
0 |
Grocery Stores |
|
|
DHR |
Danaher Corp |
212 |
- |
$253.38 |
$54,000 |
216 |
0.02% |
2,000 |
0 |
0.118 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
216 |
- |
$915.42 |
$53,000 |
85 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SCHG |
Schwab Strategic Trust |
217 |
- |
$92.91 |
$51,000 |
702 |
0.01% |
-2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
AB |
AllianceBernstein |
218 |
- |
$32.58 |
$51,000 |
1,693 |
0.01% |
-3,000 |
0 |
0 |
Asset Management |
|
|
BLD |
Topbuild Corp |
221 |
- |
$414.43 |
$50,000 |
198 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
222 |
- |
$23.62 |
$50,000 |
2,467 |
0.01% |
-6,000 |
0 |
0 |
REIT - Diversified |
|
|
IBB |
iShares Tr Nasdaq Biotech |
227 |
- |
$133.40 |
$49,000 |
398 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
226 |
- |
$79.77 |
$49,000 |
821 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
225 |
- |
$86.66 |
$49,000 |
657 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
224 |
- |
$131.82 |
$49,000 |
403 |
0.01% |
3,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
228 |
- |
$58.16 |
$49,000 |
840 |
0.01% |
-14,000 |
0 |
0 |
Computer Peripherals |
|
|
RHP |
Ryman Hospitality Properties |
233 |
- |
$105.94 |
$46,000 |
557 |
0.01% |
-6,000 |
0 |
0.043 |
Entertainment - Diver... |
|
|
BDTX |
Black Diamond Therapeutics,... |
238 |
- |
$6.11 |
$45,000 |
15,615 |
0.01% |
-34,000 |
0 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
237 |
- |
$201.84 |
$45,000 |
284 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
235 |
- |
$97.10 |
$45,000 |
558 |
0.01% |
-5,000 |
0 |
0.044 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
239 |
- |
$97.58 |
$44,000 |
545 |
0.01% |
-2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
243 |
- |
$30.69 |
$43,000 |
1,303 |
0.01% |
3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VONE |
Vanguard Russell 1000 Etf |
242 |
- |
$236.89 |
$43,000 |
219 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
248 |
- |
$56.73 |
$43,000 |
905 |
0.01% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
MELI |
Mercadolibre Inc |
245 |
- |
$1,693.97 |
$43,000 |
34 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
ALLE |
Allegion Plc |
254 |
- |
$125.99 |
$42,000 |
400 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
252 |
- |
$372.63 |
$42,000 |
143 |
0.01% |
-7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
251 |
- |
$82.41 |
$42,000 |
600 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
249 |
- |
$335.59 |
$42,000 |
86 |
0.01% |
4,000 |
0 |
0.001 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
253 |
- |
$209.73 |
$42,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RKT |
Rock-Tenn Co A |
257 |
- |
$13.67 |
$41,000 |
5,000 |
0.01% |
-4,000 |
0 |
0 |
Paper & Paper Products |
|
|
PXE |
Invesco Dynamic Energy Expl... |
258 |
- |
$0.00 |
$41,000 |
1,250 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
265 |
- |
$72.73 |
$39,000 |
625 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
ETE |
Energy Transfer Equity LP |
264 |
- |
$15.94 |
$39,000 |
2,800 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FE |
FirstEnergy Corp |
270 |
- |
$39.24 |
$38,000 |
1,100 |
0.01% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
SCHV |
Schwab Strategic Trust |
266 |
- |
$74.81 |
$38,000 |
594 |
0.01% |
-2,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
TAP |
Molson Coors Brewing Company |
268 |
- |
$59.05 |
$38,000 |
602 |
0.01% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
|
TDY |
Teledyne Technologies Inc |
271 |
- |
$393.49 |
$38,000 |
92 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
NOK |
Nokia Corporation (ADR) |
272 |
- |
$3.72 |
$37,000 |
9,765 |
0.01% |
-4,000 |
0 |
0.022 |
Communication Equipment |
|
|
LGOV |
First Trust Long Duration O... |
274 |
- |
$20.69 |
$37,000 |
1,800 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
285 |
- |
$14.87 |
$36,000 |
3,018 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
283 |
- |
$142.48 |
$36,000 |
219 |
0.01% |
5,000 |
0 |
0 |
Technical & System So... |
|
|
THC |
Tenet Healthcare Corp |
284 |
- |
$127.13 |
$36,000 |
550 |
0.01% |
-9,000 |
0 |
0 |
Hospitals |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
280 |
- |
$0.00 |
$36,000 |
584 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
276 |
- |
$86.73 |
$36,000 |
495 |
0.01% |
-2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
287 |
- |
$135.33 |
$35,000 |
271 |
0.01% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
PSX |
Phillips 66 |
286 |
- |
$145.60 |
$35,000 |
290 |
0.01% |
7,000 |
0 |
0.038 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
291 |
- |
$147.72 |
$34,000 |
314 |
0.01% |
-2,000 |
0 |
0.001 |
REIT - Retail |
|
|
KMB |
Kimberly Clark Corp |
294 |
- |
$136.67 |
$34,000 |
281 |
0.01% |
-5,000 |
0 |
0 |
Paper & Paper Products |
|
|
MDYG |
streetTRACKS Series Trust -... |
296 |
- |
$85.93 |
$33,000 |
477 |
0.01% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
303 |
- |
$0.00 |
$32,000 |
633 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
