President

0000910472-14-000358.txt : 20140203 0000910472-14-000358.hdr.sgml : 20140203 20140203134203 ACCESSION NUMBER: 0000910472-14-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LifePlan Financial Group, Inc CENTRAL INDEX KEY: 0001583104 IRS NUMBER: 311395239 STATE OF INCORPORATION: OH FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15565 FILM NUMBER: 14567510 BUSINESS ADDRESS: STREET 1: 10050 INNOVATION DRIVE, SUITE 140 CITY: DAYTON STATE: OH ZIP: 45342 BUSINESS PHONE: 937-449-0345 MAIL ADDRESS: STREET 1: 10050 INNOVATION DRIVE, SUITE 140 CITY: DAYTON STATE: OH ZIP: 45342 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583104 XXXXXXXX 12-31-2013 12-31-2013 LifePlan Financial Group, Inc

10050 INNOVATION DRIVE, SUITE 140 DAYTON OH 45342

13F HOLDINGS REPORT 028-15565 N Tyrone C. Phillippi President 937-449-0345 Tyrone C. Phillippi Dayton OH 01-22-2014 0 260 146651 false INFORMATION TABLE 2 aci_13f.xml ISHARES CORE S&P MCP ETF 464287507 40 297 SH SOLE 0 0 0 297 ISHARES S&P MC 400GR ETF 464287606 1 5 SH SOLE 0 0 0 5 ISHARES CORE S&P SCP ETF 464287804 147 1343 SH SOLE 0 0 0 1343 ISHARES SP SMCP600VL ETF 464287879 2023 18187 SH SOLE 0 0 0 18187 ISHARES SP SMCP600GR ETF 464287887 850 7166 SH SOLE 0 0 0 7166 ISHARES S&P 500 VAL ETF 464287408 1052 12310 SH SOLE 0 0 0 12310 ISHARES CORE S&P500 ETF 464287200 2119 11416 SH SOLE 0 0 0 11416 ISHARES S&P 500 GRWT ETF 464287309 2 20 SH SOLE 0 0 0 20 ISHARES RUS 1000 VAL ETF 464287598 12062 128082 SH SOLE 0 0 0 128082 ISHARES RUS 1000 GRW ETF 464287614 12108 140867 SH SOLE 0 0 0 140867 ISHARES RUSSELL 2000 ETF 464287655 188 1630 SH SOLE 0 0 0 1630 ISHARES RUS 2000 VAL ETF 464287630 7132 71682 SH SOLE 0 0 0 71682 ISHARES RUS 3000 VAL ETF 464287663 12 100 SH SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 36 SH SOLE 0 0 0 36 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH SOLE 0 0 0 1 BRISTOL MYERS SQUIBB CO COM 110122108 82 1540 SH SOLE 0 0 0 1540 E M C CORP MASS COM 268648102 8 300 SH SOLE 0 0 0 300 EMERSON ELEC CO COM 291011104 39 556 SH SOLE 0 0 0 556 EQT CORP COM 26884L109 9 100 SH SOLE 0 0 0 100 REALTY INCOME CORP COM 756109104 13 340 SH SOLE 0 0 0 340 ONEOK INC NEW COM 682680103 174 2800 SH SOLE 0 0 0 2800 SOVRAN SELF STORAGE INC COM 84610H108 61 931 SH SOLE 0 0 0 931 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 918 10440 SH SOLE 0 0 0 10440 INTEL CORP COM 458140100 31 1205 SH SOLE 0 0 0 1205 ISHARES RUS 2000 GRW ETF 464287648 13103 96691 SH SOLE 0 0 0 96691 ORACLE CORP COM 68389X105 166 4327 SH SOLE 0 0 0 4327 DU PONT E I DE NEMOURS & CO COM 263534109 16 250 SH SOLE 0 0 0 250 DISNEY WALT CO COM DISNEY 254687106 105 1376 SH SOLE 0 0 0 1376 QUESTAR CORP COM 748356102 261 11358 SH SOLE 0 0 0 11358 JOHNSON & JOHNSON COM 478160104 82 890 SH SOLE 0 0 0 890 MEDTRONIC INC COM 585055106 4 70 SH SOLE 0 0 0 70 PFIZER INC COM 717081103 251 8192 SH SOLE 0 0 0 8192 EXELON CORP COM 30161N101 5 200 SH SOLE 0 0 0 200 ISHARES MSCI EAFE ETF 464287465 864 12875 SH SOLE 0 0 0 12875 CHEVRON CORP NEW COM 166764100 207 1661 SH SOLE 0 0 0 1661 MICROSOFT CORP COM 594918104 82 2201 SH SOLE 0 0 0 2201 STARZ COM SER A 85571Q102 1 51 SH SOLE 0 0 0 51 AT&T INC COM 00206R102 154 4371 SH SOLE 0 0 0 4371 PRUDENTIAL FINL INC COM 744320102 13 142 SH SOLE 0 0 0 142 NCR CORP NEW COM 62886E108 14 408 SH SOLE 0 0 0 408 CITIGROUP INC COM NEW 172967424 6 113 SH SOLE 0 0 0 113 CISCO SYS INC COM 17275R102 17 753 SH SOLE 0 0 0 753 DNP SELECT INCOME FD COM 23325P104 1 100 SH SOLE 0 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 82 438 SH SOLE 0 0 0 438 COCA COLA CO COM 191216100 112 2718 SH SOLE 0 0 0 2718 LOCKHEED MARTIN CORP COM 539830109 240 1616 SH SOLE 0 0 0 1616 PEPSICO INC COM 713448108 100 1200 SH SOLE 0 0 0 1200 TYCO INTERNATIONAL LTD SHS H89128104 3 72 SH SOLE 0 0 0 72 VERIZON COMMUNICATIONS INC COM 92343V104 52 1057 SH SOLE 0 0 0 1057 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 78 732 SH SOLE 0 0 0 732 ISHARES RUS MID-CAP ETF 464287499 137 911 SH SOLE 0 0 0 911 ISHARES RUS MD CP GR ETF 464287481 508 6026 SH SOLE 0 0 0 6026 ISHARES RUS MDCP VAL ETF 464287473 3083 46926 SH SOLE 0 0 0 46926 ISHARES GLOBAL 100 ETF 464287572 274 3544 SH SOLE 0 0 0 3544 ISHARES COHEN&STEER REIT 464287564 52 702 SH SOLE 0 0 0 702 SPDR SERIES TRUST DJ REIT ETF 78464A607 7 105 SH SOLE 0 0 0 105 ISHARES U.S. BAS MTL ETF 464287838 6355 78045 SH SOLE 0 0 0 78045 ISHARES U.S. FINLS ETF 464287788 2 29 SH SOLE 0 0 0 29 ISHARES U.S. TELECOM ETF 464287713 23 788 SH SOLE 0 0 0 788 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH SOLE 0 0 0 1 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 736 SH SOLE 0 0 0 736 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 4543 SH SOLE 0 0 0 4543 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 394 SH SOLE 0 0 0 394 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 174 SH SOLE 0 0 0 174 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH SOLE 0 0 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 370 SH SOLE 0 0 0 370 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH SOLE 0 0 0 1 ISHARES NA NAT RES 464287374 810 18661 SH SOLE 0 0 0 18661 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42 559 SH SOLE 0 0 0 559 STARBUCKS CORP COM 855244109 9 120 SH SOLE 0 0 0 120 AUTOMATIC DATA PROCESSING IN COM 053015103 148 1833 SH SOLE 0 0 0 1833 EXXON MOBIL CORP COM 30231G102 190 1877 SH SOLE 0 0 0 1877 AFLAC INC COM 001055102 87 1303 SH SOLE 0 0 0 1303 ALCATEL-LUCENT SPONSORED ADR 013904305 0 91 SH SOLE 0 0 0 91 WAL-MART STORES INC COM 931142103 24 300 SH SOLE 0 0 0 300 BAXTER INTL INC COM 071813109 5 70 SH SOLE 0 0 0 70 COMCAST CORP NEW CL A SPL 20030N200 19 375 SH SOLE 0 0 0 375 CAPITAL ONE FINL CORP COM 14040H105 6 83 SH SOLE 0 0 0 83 DOMINION RES INC VA NEW COM 25746U109 275 4245 SH SOLE 0 0 0 4245 DANAHER CORP DEL COM 235851102 0 4 SH SOLE 0 0 0 4 FIFTH THIRD BANCORP COM 316773100 67 3206 SH SOLE 0 0 0 3206 PROCTER & GAMBLE CO COM 742718109 1012 12427 SH SOLE 0 0 0 12427 GENERAL ELECTRIC CO COM 369604103 523 18658 SH SOLE 0 0 0 18658 KIMBERLY CLARK CORP COM 494368103 92 884 SH SOLE 0 0 0 884 MCDONALDS CORP COM 580135101 185 1908 SH SOLE 0 0 0 1908 JPMORGAN CHASE & CO COM 46625H100 525 8980 SH SOLE 0 0 0 8980 SIRIUS XM HLDGS INC COM 82968B103 2 500 SH SOLE 0 0 0 500 MONDELEZ INTL INC CL A 609207105 3 76 SH SOLE 0 0 0 76 MATTEL INC COM 577081102 180 3780 SH SOLE 0 0 0 3780 HEWLETT PACKARD CO COM 428236103 3 100 SH SOLE 0 0 0 100 WELLS FARGO & CO NEW COM 949746101 103 2259 SH SOLE 0 0 0 2259 ISHARES 1-3 YR TR BD ETF 464287457 88 1040 SH SOLE 0 0 0 1040 ISHARES 7-10 Y TR BD ETF 464287440 564 5687 SH SOLE 0 0 0 5687 ISHARES 20+ YR TR BD ETF 464287432 36 356 SH SOLE 0 0 0 356 ISHARES IBOXX INV CP ETF 464287242 4791 41956 SH SOLE 0 0 0 41956 CORNING INC COM 219350105 5 303 SH SOLE 0 0 0 303 MONSANTO CO NEW COM 61166W101 47 406 SH SOLE 0 0 0 406 FORD MTR CO DEL COM PAR $0.01 345370860 11 720 SH SOLE 0 0 0 720 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 100 SH SOLE 0 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 7 91 SH SOLE 0 0 0 91 MARRIOTT INTL INC NEW CL A 571903202 104 2102 SH SOLE 0 0 0 2102 COMCAST CORP NEW CL A 20030N101 65 1245 SH SOLE 0 0 0 1245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 195 SH SOLE 0 0 0 195 WASTE MGMT INC DEL COM 94106L109 4 80 SH SOLE 0 0 0 80 SMUCKER J M CO COM NEW 832696405 6 60 SH SOLE 0 0 0 60 HOST HOTELS & RESORTS INC COM 44107P104 11 579 SH SOLE 0 0 0 579 NEXTERA ENERGY INC COM 65339F101 210 2450 SH SOLE 0 0 0 2450 DUKE ENERGY CORP NEW COM NEW 26441C204 2 30 SH SOLE 0 0 0 30 CONOCOPHILLIPS COM 20825C104 39 551 SH SOLE 0 0 0 551 APPLE INC COM 037833100 759 1353 SH SOLE 0 0 0 1353 AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH SOLE 0 0 0 1 INTL PAPER CO COM 460146103 177 3600 SH SOLE 0 0 0 3600 ISHARES MSCI EMG MKT ETF 464287234 29 690 SH SOLE 0 0 0 690 PPL CORP COM 69351T106 20 680 SH SOLE 0 0 0 680 DTE ENERGY CO COM 233331107 157 2365 SH SOLE 0 0 0 2365 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 556 7802 SH SOLE 0 0 0 7802 PUBLIC STORAGE COM 74460D109 63 420 SH SOLE 0 0 0 420 GENERAL MLS INC COM 370334104 30 600 SH SOLE 0 0 0 600 OCCIDENTAL PETE CORP DEL COM 674599105 9 99 SH SOLE 0 0 0 99 PITNEY BOWES INC COM 724479100 176 7550 SH SOLE 0 0 0 7550 AMEREN CORP COM 023608102 74 2054 SH SOLE 0 0 0 2054 SIMON PPTY GROUP INC NEW COM 828806109 67 440 SH SOLE 0 0 0 440 CENTERPOINT ENERGY INC COM 15189T107 5 200 SH SOLE 0 0 0 200 3-D SYS CORP DEL COM NEW 88554D205 7 75 SH SOLE 0 0 0 75 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 18 SH SOLE 0 0 0 18 SOUTHERN CO COM 842587107 72 1741 SH SOLE 0 0 0 1741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2777 67490 SH SOLE 0 0 0 67490 NORTHROP GRUMMAN CORP COM 666807102 17 149 SH SOLE 0 0 0 149 CIGNA CORPORATION COM 125509109 4 45 SH SOLE 0 0 0 45 PNC FINL SVCS GROUP INC COM 693475105 64 828 SH SOLE 0 0 0 828 IDACORP INC COM 451107106 71 1377 SH SOLE 0 0 0 1377 ISHARES CORE TOTUSBD ETF 464287226 78 737 SH SOLE 0 0 0 737 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 262 SH SOLE 0 0 0 262 CNO FINL GROUP INC COM 12621E103 1 63 SH SOLE 0 0 0 63 ISHARES TIPS BD ETF 464287176 422 3842 SH SOLE 0 0 0 3842 AGL RES INC COM 001204106 26 555 SH SOLE 0 0 0 555 CONSOLIDATED EDISON INC COM 209115104 116 2100 SH SOLE 0 0 0 2100 CENTURYLINK INC COM 156700106 4 118 SH SOLE 0 0 0 118 TRAVELERS COMPANIES INC COM 89417E109 0 1 SH SOLE 0 0 0 1 MANULIFE FINL CORP COM 56501R106 10 494 SH SOLE 0 0 0 494 LEUCADIA NATL CORP COM 527288104 2 60 SH SOLE 0 0 0 60 TRI CONTL CORP COM 895436103 7 354 SH SOLE 0 0 0 354 STANLEY BLACK & DECKER INC COM 854502101 190 2349 SH SOLE 0 0 0 2349 REYNOLDS AMERICAN INC COM 761713106 212 4246 SH SOLE 0 0 0 4246 CHURCH & DWIGHT INC COM 171340102 2 27 SH SOLE 0 0 0 27 COLUMBIA PPTY TR INC COM NEW 198287203 4 168 SH SOLE 0 0 0 168 PENTAIR LTD SHS H6169Q108 1 17 SH SOLE 0 0 0 17 SPDR GOLD TRUST GOLD SHS 78463V107 48 415 SH SOLE 0 0 0 415 DIRECTV COM 25490A309 11 163 SH SOLE 0 0 0 163 WISCONSIN ENERGY CORP COM 976657106 206 4990 SH SOLE 0 0 0 4990 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 5 88 SH SOLE 0 0 0 88 VANGUARD WORLD FDS ENERGY ETF 92204A306 496 3921 SH SOLE 0 0 0 3921 VANGUARD INDEX FDS VALUE ETF 922908744 1944 25444 SH SOLE 0 0 0 25444 VANGUARD INDEX FDS MID CAP ETF 922908629 547 4972 SH SOLE 0 0 0 4972 AMERICAN FINL GROUP INC OHIO COM 025932104 9 150 SH SOLE 0 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2429 24950 SH SOLE 0 0 0 24950 VANGUARD INDEX FDS REIT ETF 922908553 931 14419 SH SOLE 0 0 0 14419 PACKAGING CORP AMER COM 695156109 32 500 SH SOLE 0 0 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 202 SH SOLE 0 0 0 202 TORONTO DOMINION BK ONT COM NEW 891160509 223 2362 SH SOLE 0 0 0 2362 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 66 SH SOLE 0 0 0 66 VANGUARD INDEX FDS GROWTH ETF 922908736 2795 30042 SH SOLE 0 0 0 30042 GENWORTH FINL INC COM CL A 37247D106 6 400 SH SOLE 0 0 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 400 SH SOLE 0 0 0 400 QUANTUM CORP COM DSSG 747906204 8 7013 SH SOLE 0 0 0 7013 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 104 5500 SH SOLE 0 0 0 5500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2469 20189 SH SOLE 0 0 0 20189 VECTREN CORP COM 92240G101 4 100 SH SOLE 0 0 0 100 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 527 SH SOLE 0 0 0 527 ISHARES GOLD TRUST ISHARES 464285105 45 3842 SH SOLE 0 0 0 3842 FIDELITY NATL INFORMATION SV COM 31620M106 25 464 SH SOLE 0 0 0 464 FIRST TR VALUE LINE DIVID IN SHS 33734H106 680 31796 SH SOLE 0 0 0 31796 NINETOWNS INTERNET TECH GRP ADR 654407105 0 27 SH SOLE 0 0 0 27 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 20 543 SH SOLE 0 0 0 543 ZIX CORP COM 98974P100 0 40 SH SOLE 0 0 0 40 ROYAL BK CDA MONTREAL QUE COM 780087102 164 2444 SH SOLE 0 0 0 2444 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 810 SH SOLE 0 0 0 810 ISHARES SILVER TRUST ISHARES 46428Q109 11 570 SH SOLE 0 0 0 570 BASIC ENERGY SVCS INC NEW COM 06985P100 9 600 SH SOLE 0 0 0 600 REED ELSEVIER P L C SPONS ADR NEW 758205207 1 15 SH SOLE 0 0 0 15 CEL-SCI CORP COM PAR $0.01 150837508 0 2 SH SOLE 0 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 58 SH SOLE 0 0 0 58 BANK MONTREAL QUE COM 063671101 216 3235 SH SOLE 0 0 0 3235 PEMBINA PIPELINE CORP COM 706327103 24 686 SH SOLE 0 0 0 686 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 790 SH SOLE 0 0 0 790 REED ELSEVIER N V SPONS ADR NEW 758204200 1 15 SH SOLE 0 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 163 SH SOLE 0 0 0 163 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 60 28810 SH SOLE 0 0 0 28810 DYNAVAX TECHNOLOGIES CORP COM 268158102 0 200 SH SOLE 0 0 0 200 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 1 SH SOLE 0 0 0 1 MELCO CROWN ENTMT LTD ADR 585464100 8 200 SH SOLE 0 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 485 11778 SH SOLE 0 0 0 11778 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 1 SH SOLE 0 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 501 9885 SH SOLE 0 0 0 9885 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11 302 SH SOLE 0 0 0 302 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2 48 SH SOLE 0 0 0 48 ISHARES 1-3 YR CR BD ETF 464288646 368 3492 SH SOLE 0 0 0 3492 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 136 1700 SH SOLE 0 0 0 1700 DELTA AIR LINES INC DEL COM NEW 247361702 0 5 SH SOLE 0 0 0 5 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 426 5319 SH SOLE 0 0 0 5319 DISCOVER FINL SVCS COM 254709108 6 100 SH SOLE 0 0 0 100 TRINA SOLAR LIMITED SPON ADR 89628E104 1 92 SH SOLE 0 0 0 92 ISHARES U.S. PFD STK ETF 464288687 4976 135101 SH SOLE 0 0 0 135101 COVIDIEN PLC SHS G2554F113 5 72 SH SOLE 0 0 0 72 TE CONNECTIVITY LTD REG SHS H84989104 4 72 SH SOLE 0 0 0 72 SHUTTERFLY INC COM 82568P304 5 100 SH SOLE 0 0 0 100 PARK NATL CORP COM 700658107 7 86 SH SOLE 0 0 0 86 ISHARES 3-7 YR TR BD ETF 464288661 219 1828 SH SOLE 0 0 0 1828 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 288 SH SOLE 0 0 0 288 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13432 322258 SH SOLE 0 0 0 322258 ISHARES NAT AMT FREE BD 464288414 478 4612 SH SOLE 0 0 0 4612 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 150 SH SOLE 0 0 0 150 WESBANCO INC COM 950810101 22 692 SH SOLE 0 0 0 692 TERADATA CORP DEL COM 88076W103 110 2419 SH SOLE 0 0 0 2419 SANDRIDGE ENERGY INC COM 80007P307 0 73 SH SOLE 0 0 0 73 TRANSOCEAN LTD REG SHS H8817H100 0 2 SH SOLE 0 0 0 2 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5911 102378 SH SOLE 0 0 0 102378 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 394 14610 SH SOLE 0 0 0 14610 ISHARES INTERM CR BD ETF 464288638 4531 42003 SH SOLE 0 0 0 42003 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8351 205891 SH SOLE 0 0 0 205891 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 41 SH SOLE 0 0 0 41 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12 436 SH SOLE 0 0 0 436 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10 550 SH SOLE 0 0 0 550 FBR & CO COM NEW 30247C400 2 72 SH SOLE 0 0 0 72 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 9 560 SH SOLE 0 0 0 560 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 69 16121 SH SOLE 0 0 0 16121 CASTLE BRANDS INC COM 148435100 0 400 SH SOLE 0 0 0 400 STREAMLINE HEALTH SOLUTIONS COM 86323X106 838 120000 SH SOLE 0 0 0 120000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 408 SH SOLE 0 0 0 408 LORILLARD INC COM 544147101 64 1259 SH SOLE 0 0 0 1259 TRIANGLE PETE CORP COM NEW 89600B201 4 500 SH SOLE 0 0 0 500 LEGACY RESERVES LP UNIT LP INT 524707304 11 400 SH SOLE 0 0 0 400 ISHARES MSCI ACWI ETF 464288257 2 43 SH SOLE 0 0 0 43 RACKSPACE HOSTING INC COM 750086100 3 80 SH SOLE 0 0 0 80 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 205 SH SOLE 0 0 0 205 ISHARES MODERT ALLOC ETF 464289875 41 1198 SH SOLE 0 0 0 1198 THE ADT CORPORATION COM 00101J106 1 36 SH SOLE 0 0 0 36 TWO HBRS INVT CORP COM 90187B101 6 625 SH SOLE 0 0 0 625 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 451 SH SOLE 0 0 0 451 TELUS CORP COM 87971M103 212 6151 SH SOLE 0 0 0 6151 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1582 43173 SH SOLE 0 0 0 43173 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 280 SH SOLE 0 0 0 280 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 407 4521 SH SOLE 0 0 0 4521 HUNTINGTON INGALLS INDS INC COM 446413106 2 24 SH SOLE 0 0 0 24 ISHARES FLTG RATE BD ETF 46429B655 8 163 SH SOLE 0 0 0 163 MARATHON PETE CORP COM 56585A102 5 50 SH SOLE 0 0 0 50 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6883 200612 SH SOLE 0 0 0 200612 PHILLIPS 66 COM 718546104 21 275 SH SOLE 0 0 0 275 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 0 14 SH SOLE 0 0 0 14 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 22 555 SH SOLE 0 0 0 555 KRAFT FOODS GROUP INC COM 50076Q106 1 25 SH SOLE 0 0 0 25 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 51 SH SOLE 0 0 0 51 EXONE CO COM 302104104 1 20 SH SOLE 0 0 0 20 NEWS CORP NEW CL A 65249B109 0 4 SH SOLE 0 0 0 4 MALLINCKRODT PUB LTD CO SHS G5785G107 0 9 SH SOLE 0 0 0 9 GW PHARMACEUTICALS PLC ADS 36197T103 8 182 SH SOLE 0 0 0 182 SPRINT CORP COM SER 1 85207U105 1 92 SH SOLE 0 0 0 92 CONTAINER STORE GROUP INC COM 210751103 9 200 SH SOLE 0 0 0 200 ASHFORD HOSPITALITY PRIME IN COM 044102101 3 158 SH SOLE 0 0 0 158