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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 645 4,284 SH   SOLE   4,284 0 0
ACCENTURE PLC COM G1151C101 1,229 11,762 SH   SOLE   11,762 0 0
ADOBE SYS INC COM 00724F101 876 9,329 SH   SOLE   9,329 0 0
ALLIANCE BERNSTEIN INCOME FUND COM 01881E101 1,679 217,645 SH   SOLE   217,645 0 0
ALLIANCE DATA COM 018581108 672 2,431 SH   SOLE   2,431 0 0
ALPHABET INC COM 02079K107 930 1,225 SH   SOLE   1,225 0 0
ALTRIA GROUP INC COM 02209S103 434 7,397 SH   SOLE   7,397 0 0
AMAZON COM INC COM 023135106 437 647 SH   SOLE   647 0 0
AMERICAN AIRLS COM 02376R102 629 14,847 SH   SOLE   14,847 0 0
AMERICAN EXPRESS COM 025816109 563 8,090 SH   SOLE   8,090 0 0
AMGEN INC COM 031162100 438 2,700 SH   SOLE   2,700 0 0
APPLE INC COM 037833100 1,312 12,461 SH   SOLE   12,461 0 0
ARES CAP CORP COM 04010L103 3,506 246,030 SH   SOLE   246,030 0 0
ASML HOLDING NV DEPOSITORY RECEIPT N07059210 574 6,471 SH   SOLE   6,471 0 0
AVAGO SHS Y0486S104 765 5,269 SH   SOLE   5,269 0 0
BARCLAYS BANK PLC ETN 06739H297 407 20,679 SH   SOLE   20,679 0 0
BARD C R INC COM 067383109 798 4,210 SH   SOLE   4,210 0 0
BED BATH and BEYOND INC COM 075896100 395 8,186 SH   SOLE   8,186 0 0
BERKSHIRE HATHAWAY INC NEW COM 084670702 8,825 66,838 SH   SOLE   66,838 0 0
BIOGEN INC COM 09062X103 467 1,525 SH   SOLE   1,525 0 0
BLOCK H and R INC COM 093671105 382 11,398 SH   SOLE   11,398 0 0
BOEING CO COM 097023105 1,077 7,448 SH   SOLE   7,448 0 0
BROWN FORMAN CORP COM 115637209 401 4,040 SH   SOLE   4,040 0 0
CAPITAL ONE FINL COM 14040H105 629 8,719 SH   SOLE   8,719 0 0
CBS CORP COM 124857202 363 7,695 SH   SOLE   7,695 0 0
CHECK POINT SOFTWARE TECHNOLOGIES INC COM M22465104 685 8,420 SH   SOLE   8,420 0 0
CITIZENS FINL GROUP COM 174610105 10,371 396,009 SH   SOLE   396,009 0 0
COLONY CAPITAL COM 19624R106 11,528 585,588 SH   SOLE   585,588 0 0
CREDIT SUISSE X LINKS CUSHING MLP INFRASTRUCTURE ETNS 04/20/20 ETN 22542D852 1,289 69,250 SH   SOLE   69,250 0 0
CVS HEALTH CORP COM 126650100 416 4,255 SH   SOLE   4,255 0 0
D R HORTON INC COM 23331A109 725 22,628 SH   SOLE   22,628 0 0
DAVITA HEALTHCARE COM 23918K108 366 5,248 SH   SOLE   5,248 0 0
DB CRUDE OIL SHORT ETF 25154K874 1,626 17,729 SH   SOLE   17,729 0 0
DELTA AIR LINES INC COM 247361702 9,950 196,292 SH   SOLE   196,292 0 0
DISCOVER FINL SVCS COM 254709108 642 11,977 SH   SOLE   11,977 0 0
DISH NETWORK CORP COM 25470M109 565 9,889 SH   SOLE   9,889 0 0
DOW CHEM CO COM 260543103 429 8,320 SH   SOLE   8,320 0 0
DU PONT E I DE COM 263534109 399 5,989 SH   SOLE   5,989 0 0
DUN and BRADSTREET COM 26483E100 390 3,755 SH   SOLE   3,755 0 0
EDGEWELL PERS CARE COM 28035Q102 366 4,667 SH   SOLE   4,667 0 0
EDWARDS COM 28176E108 387 4,900 SH   SOLE   4,900 0 0
EQUIFAX INC COM 294429105 450 4,045 SH   SOLE   4,045 0 0
FACEBOOK INC COM 30303M102 421 4,022 SH   SOLE   4,022 0 0
FEDEX CORP COM 31428X106 363 2,433 SH   SOLE   2,433 0 0
FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 6,983 293,038 SH   SOLE   293,038 0 0
FLIR SYS INC COM 302445101 363 12,915 SH   SOLE   12,915 0 0
FLUOR CORP NEW COM 343412102 396 8,383 SH   SOLE   8,383 0 0
FMC CORP COM 302491303 380 9,715 SH   SOLE   9,715 0 0
GENERAL DYNAMICS COM 369550108 395 2,878 SH   SOLE   2,878 0 0
GILEAD SCIENCES INC COM 375558103 714 7,058 SH   SOLE   7,058 0 0
GOLDMAN SACHS COM 38141G104 666 3,697 SH   SOLE   3,697 0 0
GOODYEAR TIRE and COM 382550101 440 13,456 SH   SOLE   13,456 0 0
GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 5,756 149,743 SH   SOLE   149,743 0 0
GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 5,030 108,086 SH   SOLE   108,086 0 0
HALLIBURTON CO COM 406216101 521 15,310 SH   SOLE   15,310 0 0
HARRIS CORP DEL COM 413875105 439 5,057 SH   SOLE   5,057 0 0
HCA HOLDINGS INC COM 40412C101 428 6,322 SH   SOLE   6,322 0 0
HERCULES TECH COM 427096508 3,432 281,577 SH   SOLE   281,577 0 0
HEWLETT PACKARD COM 42824C109 303 19,895 SH   SOLE   19,895 0 0
HP INC COM 40434L105 232 19,594 SH   SOLE   19,594 0 0
HUNTINGTON COM 446150104 745 67,043 SH   SOLE   67,043 0 0
ILLINOIS TOOL WKS COM 452308109 670 7,202 SH   SOLE   7,202 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19,247 676,290 SH   SOLE   676,290 0 0
ING GROEP NV ADR 456837103 29,996 2,228,541 SH   SOLE   2,228,541 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 535 3,887 SH   SOLE   3,887 0 0
INTUIT COM 461202103 414 4,288 SH   SOLE   4,288 0 0
ISHARES AGGRES ALLOC ETF 464289859 3,772 84,126 SH   SOLE   84,126 0 0
ISHARES GOLD TRUST ETF 464285105 11,783 1,151,815 SH   SOLE   1,151,815 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,621 66,545 SH   SOLE   66,545 0 0
ISHARES INDIA 50 ETF 464289529 565 20,781 SH   SOLE   20,781 0 0
ISHARES MODERT ALLOC ETF 464289875 6,455 189,581 SH   SOLE   189,581 0 0
ISHARES MSCI BR2 CAP ETF 464286400 418 20,226 SH   SOLE   20,226 0 0
ISHARES MSCI CDA ETF 464286509 969 45,083 SH   SOLE   45,083 0 0
ISHARES MSCI EURO FL ETF 464289180 316 15,570 SH   SOLE   15,570 0 0
ISHARES MSCI FRANCE ETF 464286707 747 30,862 SH   SOLE   30,862 0 0
ISHARES MSCI GERMANY ETF 464286806 1,538 58,720 SH   SOLE   58,720 0 0
ISHARES MSCI ITAL CPD ETF 464286855 12,936 941,456 SH   SOLE   941,456 0 0
ISHARES MSCI JAPAN ETF 464286848 2,952 243,560 SH   SOLE   243,560 0 0
ISHARES MSCI MEX CAP ETF 464286822 408 8,192 SH   SOLE   8,192 0 0
ISHARES MSCI PAC JP ETF 464286665 1,191 31,023 SH   SOLE   31,023 0 0
ISHARES MSCI STH AFR ETF 464286780 389 8,318 SH   SOLE   8,318 0 0
ISHARES MSCI STH KOR ETF 464286772 1,004 20,216 SH   SOLE   20,216 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,061 83,057 SH   SOLE   83,057 0 0
ISHARES RUSSELL 3000 ETF 464287689 5,373 44,651 SH   SOLE   44,651 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 61,829 512,764 SH   SOLE   512,764 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 881 24,969 SH   SOLE   24,969 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,983 42,941 SH   SOLE   42,941 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 916 8,478 SH   SOLE   8,478 0 0
ISHARES TR HDG MSCI GERMN ETF 46434V704 10,900 447,267 SH   SOLE   447,267 0 0
ISHARES TR JP MOR EM MK ETF 464288281 347 3,280 SH   SOLE   3,280 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 1,033 26,079 SH   SOLE   26,079 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,330 192,950 SH   SOLE   192,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,767 54,886 SH   SOLE   54,886 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24,139 877,788 SH   SOLE   877,788 0 0
ISHARES TR MSCI INDONISA ETF 46429B309 305 14,591 SH   SOLE   14,591 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 12,387 163,605 SH   SOLE   163,605 0 0
ISHARES TR MSCI UTD KNGDM ETF 46434V548 2,288 141,782 SH   SOLE   141,782 0 0
ISHARES TR NAT AMT FREE BD ETF 464288414 38,374 346,620 SH   SOLE   346,620 0 0
ISHARES TR RUS 1000 ETF 464287622 13,955 123,155 SH   SOLE   123,155 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 72,967 733,484 SH   SOLE   733,484 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,887 29,498 SH   SOLE   29,498 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 291 2,092 SH   SOLE   2,092 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,876 118,319 SH   SOLE   118,319 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 874 7,760 SH   SOLE   7,760 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,449 19,286 SH   SOLE   19,286 0 0
ISHARES TR TIPS BD ETF 464287176 1,511 13,776 SH   SOLE   13,776 0 0
ISHARES TR U.S. PFD STK ETF 464288687 779 20,058 SH   SOLE   20,058 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,883 38,397 SH   SOLE   38,397 0 0
ISHARES TR US HOME CONS ETF 464288752 17,795 656,656 SH   SOLE   656,656 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,881 68,884 SH   SOLE   68,884 0 0
JP MORGAN & CHASE CO ALERIAN ML ETF 46625H365 27,459 947,836 SH   SOLE   947,836 0 0
KELLOGG CO COM 487836108 473 6,546 SH   SOLE   6,546 0 0
KOHLS CORP COM 500255104 429 9,006 SH   SOLE   9,006 0 0
L-3 COMMUNICATIONS COM 502424104 387 3,241 SH   SOLE   3,241 0 0
LAM RESEARCH CORP COM 512807108 649 8,151 SH   SOLE   8,151 0 0
LENNAR CORP COM 526057104 535 10,945 SH   SOLE   10,945 0 0
LILLY ELI and CO COM 532457108 439 5,208 SH   SOLE   5,208 0 0
LOCKHEED MARTIN COM 539830109 404 1,862 SH   SOLE   1,862 0 0
MARKET VECTORS RUSSIA ETF 57060U506 228 15,596 SH   SOLE   15,596 0 0
MASTERCARD INC COM 57636Q104 428 4,395 SH   SOLE   4,395 0 0
MCGRAW HILL FINL COM 580645109 403 4,088 SH   SOLE   4,088 0 0
MICROSOFT CORP COM 594918104 930 16,758 SH   SOLE   16,758 0 0
MONSANTO CO NEW COM 61166W101 419 4,253 SH   SOLE   4,253 0 0
MOODYS CORP COM 615369105 684 6,812 SH   SOLE   6,812 0 0
MOTOROLA SOLUTIONS INC COM 620076307 425 6,179 SH   SOLE   6,179 0 0
NETFLIX INC COM 64110L106 325 2,842 SH   SOLE   2,842 0 0
NORTHROP GRUMMAN COM 666807102 421 2,228 SH   SOLE   2,228 0 0
NUCOR CORP COM 670346105 384 9,501 SH   SOLE   9,501 0 0
NXP SEMICONDUCTORS N V COM N6596X109 575 6,822 SH   SOLE   6,822 0 0
OCCIDENTAL PETE COM 674599105 363 5,317 SH   SOLE   5,317 0 0
ODYSSEY MARINE COM 676118102 1,237 4,613,360 SH   SOLE   4,613,360 0 0
PALO ALTO NETWORKS INC COM 697435105 280 1,592 SH   SOLE   1,592 0 0
PEPSICO INC COM 713448108 740 7,389 SH   SOLE   7,389 0 0
PHILIP MORRIS INTL COM 718172109 771 8,765 SH   SOLE   8,765 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 18,626 185,126 SH   SOLE   185,126 0 0
PITNEY BOWES INC COM 724479100 381 18,430 SH   SOLE   18,430 0 0
PLUM CREEK TIMBER COM 729251108 427 8,951 SH   SOLE   8,951 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT ETF 73935X195 986 93,770 SH   SOLE   93,770 0 0
POWERSHARES QQQ ETF 73935A104 17,928 160,270 SH   SOLE   160,270 0 0
PROSHARES SHORT DOW30 ETF 74347R701 32,491 1,437,636 SH   SOLE   1,437,636 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 787 23,507 SH   SOLE   23,507 0 0
PROSHARES SHORT MSCI EM ETF ETF 74347R396 76,991 2,613,393 SH   SOLE   2,613,393 0 0
PROSHARES SHORT REAL ESTATE ETF ETF 74347X641 14,837 769,529 SH   SOLE   769,529 0 0
PROSHARES SHORT RUSSELL2000 NEW ETF 74348A210 9,876 159,012 SH   SOLE   159,012 0 0
QUALCOMM INC COM 747525103 876 17,522 SH   SOLE   17,522 0 0
RAYTHEON CO COM 755111507 418 3,359 SH   SOLE   3,359 0 0
ROCKWELL AUTOMATION INC COM 773903109 614 5,986 SH   SOLE   5,986 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 7,247 120,138 SH   SOLE   120,138 0 0
SOUTHERN CO COM 842587107 426 9,104 SH   SOLE   9,104 0 0
SOUTHWEST AIRLS CO COM 844741108 315 7,302 SH   SOLE   7,302 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 42,235 869,036 SH   SOLE   869,036 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 78464A458 5,796 237,564 SH   SOLE   237,564 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF 78464A425 25,853 1,061,292 SH   SOLE   1,061,292 0 0
SPDR S&P 500 ETF 78462F103 56,823 278,721 SH   SOLE   278,721 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 2,369 32,192 SH   SOLE   32,192 0 0
SPDR S&P HOMEBUILDERS ETF 78464A888 1,164 34,067 SH   SOLE   34,067 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 3,665 14,424 SH   SOLE   14,424 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 15,136 205,734 SH   SOLE   205,734 0 0
SPDR SSGA MULTI ASSET REAL RETURN ETF ETF 78467V103 871 39,159 SH   SOLE   39,159 0 0
SPDR TECHNOLOGY SECTOR ETF ETF 81369Y803 10,159 237,196 SH   SOLE   237,196 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM 848574109 539 10,773 SH   SOLE   10,773 0 0
STARWOOD COM 85590A401 566 8,164 SH   SOLE   8,164 0 0
STARWOOD PPTY TR INC COM 85571B105 28,654 1,390,153 SH   SOLE   1,390,153 0 0
STATE STR CORP COM 857477103 626 9,417 SH   SOLE   9,417 0 0
STONEGATE BK FT LAUDERDALE COM 861811107 13,544 412,158 SH   SOLE   412,158 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 654 28,740 SH   SOLE   28,740 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 546 8,449 SH   SOLE   8,449 0 0
TERADATA CORP DEL COM 88076W103 406 15,349 SH   SOLE   15,349 0 0
TEXAS INSTRS INC COM 882508104 618 11,278 SH   SOLE   11,278 0 0
TEXTRON INC COM 883203101 373 8,883 SH   SOLE   8,883 0 0
TIME WARNER CABLE COM 88732J207 421 2,261 SH   SOLE   2,261 0 0
TJX COS INC NEW COM 872540109 735 10,365 SH   SOLE   10,365 0 0
UNION PAC CORP COM 907818108 487 6,233 SH   SOLE   6,233 0 0
UNITED CONTL HLDGS COM 910047109 18,506 322,972 SH   SOLE   322,972 0 0
UNITED PARCEL SERVICE INC COM 911312106 395 4,106 SH   SOLE   4,106 0 0
UNITEDHEALTH COM 91324P102 703 5,976 SH   SOLE   5,976 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 554 6,613 SH   SOLE   6,613 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,942 59,362 SH   SOLE   59,362 0 0
VANGUARD HIGH DIVDEND YIELD ETF 921946406 639 9,576 SH   SOLE   9,576 0 0
VANGUARD S&P 500 ETF 922908363 4,345 23,244 SH   SOLE   23,244 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 93,453 1,157,166 SH   SOLE   1,157,166 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 3,604 68,145 SH   SOLE   68,145 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 4,623 102,483 SH   SOLE   102,483 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 19,940 191,175 SH   SOLE   191,175 0 0
VARIAN MED SYS INC COM 92220P105 966 11,950 SH   SOLE   11,950 0 0
VERISIGN INC COM 92343E102 1,377 15,766 SH   SOLE   15,766 0 0
VERTEX COM 92532F100 418 3,319 SH   SOLE   3,319 0 0
VIACOM INC COM 92553P201 315 7,649 SH   SOLE   7,649 0 0
VISA INC COM 92826C839 970 12,506 SH   SOLE   12,506 0 0
WATERS CORP COM 941848103 769 5,717 SH   SOLE   5,717 0 0
WELLS FARGO and CO COM 949746101 686 12,619 SH   SOLE   12,619 0 0
WESTERN DIGITAL COM 958102105 410 6,804 SH   SOLE   6,804 0 0
WHITING PETE CORP COM 966387102 146 15,423 SH   SOLE   15,423 0 0
WISDOM TREE EUROPE HEDGED EQUITY FUND ETF 97717X701 53,512 994,454 SH   SOLE   994,454 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF ETF 97717W638 7,906 302,579 SH   SOLE   302,579 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF ETF 97717W851 48,769 973,826 SH   SOLE   973,826 0 0
WISDOMTREE JAPAN HEDGED FINANCIALS FUND ETF 97717W463 2,710 104,178 SH   SOLE   104,178 0 0
WYNDHAM COM 98310W108 561 7,720 SH   SOLE   7,720 0 0
WYNN RESORTS LTD COM 983134107 322 4,652 SH   SOLE   4,652 0 0
YUM BRANDS INC COM 988498101 431 5,903 SH   SOLE   5,903 0 0