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 COMPANY Common 88579Y101 585 3,545 SH   SOLE   3,545 0 0
ACCENTURE PLC IRELAND - CLASS A Common G1151C101 619 6,609 SH   SOLE   6,609 0 0
ADOBE SYSTEMS INC Common 00724F101 541 7,319 SH   SOLE   7,319 0 0
ALASKA AIR GROUP INC Common 011659109 1,805 27,280 SH   SOLE   27,280 0 0
ALLIANCE BERNSTEIN INCOME FUND Common 01881E101 1,722 223,072 SH   SOLE   223,072 0 0
ALLIANCE DATA SYS CORP Common 018581108 540 1,824 SH   SOLE   1,824 0 0
AMERICAN EXPRESS COMPANY Common 025816109 1,077 13,789 SH   SOLE   13,789 0 0
APPLE COMPUTER INC Common 037833100 578 4,647 SH   SOLE   4,647 0 0
ARES CAP CORP Common 04010L103 4,513 262,820 SH   SOLE   262,820 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 518 5,132 SH   SOLE   5,132 0 0
AVAGO TECHNOLOGIES LTD SHS SHS Y0486S104 729 5,739 SH   SOLE   5,739 0 0
BARCLAYS BK PLC IPATH S&P MT ETN ETN 06740C519 40,829 3,248,169 SH   SOLE   3,248,169 0 0
BARD, C R INC Common 067383109 528 3,158 SH   SOLE   3,158 0 0
BED BATH & BEYOND INC Common 075896100 570 7,428 SH   SOLE   7,428 0 0
BERKSHIRE HATHAWAY CL B Common 084670702 11,513 79,773 SH   SOLE   79,773 0 0
BIOGEN IDEC INC Common 09062X103 665 1,575 SH   SOLE   1,575 0 0
BOEING CO Common 097023105 634 4,224 SH   SOLE   4,224 0 0
CAPITAL ONE FINL CORP Common 14040H105 1,983 25,164 SH   SOLE   25,164 0 0
CEMEX S A ADR SPONSORED NEW ADR 151290889 595 65,336 SH   SOLE   65,336 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 566 6,903 SH   SOLE   6,903 0 0
CIGNA CORPORATION Common 125509109 1,413 10,916 SH   SOLE   10,916 0 0
CITIGROUP INC Common 172967424 1,325 25,722 SH   SOLE   25,722 0 0
COLGATE-PALMOLIVE CO Common 194162103 515 7,433 SH   SOLE   7,433 0 0
COLONY FINL INC COM Common 19624R106 16,640 641,976 SH   SOLE   641,976 0 0
DB CSI 300 CHINA A-SHARE ETF ETF 233051879 26,261 630,667 SH   SOLE   630,667 0 0
DEUTSCHE MUN INCOME COM Common 25160C106 449 32,070 SH   SOLE   32,070 0 0
DISCOVER FINL SVCS Common 254709108 448 7,957 SH   SOLE   7,957 0 0
DISH NETWORK CORPORATION Common 25470M109 544 7,767 SH   SOLE   7,767 0 0
EATON VANCE INSD MUN BD FD Common 27827X101 631 48,904 SH   SOLE   48,904 0 0
ENERGIZER HLDGS INC Common 29266R108 566 4,103 SH   SOLE   4,103 0 0
FIFTH STR SR FLOATNG RATE COCOM Common 31679F101 532 50,073 SH   SOLE   50,073 0 0
FIRST TR NASDAQ TECH DIVIDEND ETF ETF 33738R118 22,232 825,537 SH   SOLE   825,537 0 0
FOOT LOCKER INC Common 344849104 1,085 17,217 SH   SOLE   17,217 0 0
GENERAL ELECTRIC COMPANY Common 369604103 1,150 46,366 SH   SOLE   46,366 0 0
GILEAD SCIENCES INC Common 375558103 454 4,625 SH   SOLE   4,625 0 0
GLOBAL X TOP GURU HOLDINGS ETF ETF 37950E341 19,096 727,752 SH   SOLE   727,752 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 509 2,708 SH   SOLE   2,708 0 0
GOOGLE INC CL C Common 38259P706 1,629 2,972 SH   SOLE   2,972 0 0
GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 16,152 339,966 SH   SOLE   339,966 0 0
GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 15,472 312,306 SH   SOLE   312,306 0 0
HALLIBURTON COMPANY Common 406216101 419 9,540 SH   SOLE   9,540 0 0
HERCULES TECH GROWTH CAP INC Common 427096508 3,894 288,887 SH   SOLE   288,887 0 0
HEWLETT-PACKARD COMPANY Common 428236103 437 14,013 SH   SOLE   14,013 0 0
HUNTINGTON BANCSHARES INC Common 446150104 35,322 3,196,591 SH   SOLE   3,196,591 0 0
ICICI BK LTD SPONSORED ADR ADR 45104G104 14,337 1,383,893 SH   SOLE   1,383,893 0 0
ILLINOIS TOOL WORKS INC Common 452308109 532 5,472 SH   SOLE   5,472 0 0
ING GROEP N V SPON ADR ADR 456837103 33,518 2,294,167 SH   SOLE   2,294,167 0 0
INTERNATIONAL BUSINESS MACHINE Common 459200101 494 3,080 SH   SOLE   3,080 0 0
INVESCO MORTGAGE CAPITAL INCCOM Common 46131B100 337 21,729 SH   SOLE   21,729 0 0
ISHARES IRELAND CAPD E ETF 46429B507 306 8,215 SH   SOLE   8,215 0 0
ISHARES BARCLAYS TIPS ETF ETF 464287176 1,184 10,421 SH   SOLE   10,421 0 0
ISHARES GERMANY HEDGED EQUITY ETF ETF 46434V704 38,161 1,337,096 SH   SOLE   1,337,096 0 0
ISHARES GOLD TRUST ETF ETF 464285105 14,453 1,262,301 SH   SOLE   1,262,301 0 0
ISHARES INC BRAZIL INDEX FD ETF 464286400 988 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI AUSTRALIA ETF 464286103 643 28,132 SH   SOLE   28,132 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,212 46,662 SH   SOLE   46,662 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,414 47,379 SH   SOLE   47,379 0 0
ISHARES INC MSCI ITALY ETF 464286855 23,698 1,601,247 SH   SOLE   1,601,247 0 0
ISHARES INC MSCI SOUTH AFRICA INDEX FD ETF 464286780 877 13,090 SH   SOLE   13,090 0 0
ISHARES INC MSCI STH KOREA ETF 464286772 2,756 48,140 SH   SOLE   48,140 0 0
ISHARES INC MSCI TAIWAN ETF 464286731 702 44,580 SH   SOLE   44,580 0 0
ISHARES INDIA 50 ETF ETF 464289529 46,463 1,482,544 SH   SOLE   1,482,544 0 0
ISHARES MSCI CANADA ETF ETF 464286509 1,015 37,356 SH   SOLE   37,356 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 569 20,502 SH   SOLE   20,502 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 1,589 126,808 SH   SOLE   126,808 0 0
ISHARES MSCI UNITED KINGDOM ETF 46434V548 1,706 94,749 SH   SOLE   94,749 0 0
ISHARES RUSSELL 3000 INDEX ETF ETF 464287689 3,325 26,845 SH   SOLE   26,845 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 23,152 234,051 SH   SOLE   234,051 0 0
ISHARES TRANP AVE IDX ETF 464287192 829 5,296 SH   SOLE   5,296 0 0
J.P. MORGAN CHASE & CO Common 46625H100 2,754 45,454 SH   SOLE   45,454 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 28,916 675,613 SH   SOLE   675,613 0 0
KOHLS CORP Common 500255104 699 8,932 SH   SOLE   8,932 0 0
LINCOLN NATL CORP IND Common 534187109 2,135 37,151 SH   SOLE   37,151 0 0
MARKET VECTORS ETF TR CHINAAMC A S E ETF 57060U597 11,983 227,424 SH   SOLE   227,424 0 0
MARKET VECTORS SEMICONDUCTOR ETF ETF 57060U233 16,965 306,778 SH   SOLE   306,778 0 0
MICROSOFT CORP Common 594918104 460 11,306 SH   SOLE   11,306 0 0
MOODYS CORP Common 615369105 535 5,156 SH   SOLE   5,156 0 0
MYLAN N V ORD SHARES SHS EURO N59465109 1,902 32,052 SH   SOLE   32,052 0 0
NEUBERGER BERMAN INTER MUNI COM Common 64124P101 1,001 64,400 SH   SOLE   64,400 0 0
NORDSTROM INC Common 655664100 566 7,047 SH   SOLE   7,047 0 0
NORTHSTAR REALTY FINANCE CORP Common 66704R704 30,676 1,692,948 SH   SOLE   1,692,948 0 0
NXP SEMICONDUCTORS N V COM Common N6596X109 718 7,154 SH   SOLE   7,154 0 0
ODYSSEY MARINE EXPLORATION Common 676118102 8,099 11,569,694 SH   SOLE   11,569,694 0 0
ORACLE CORPORATION Common 68389X105 908 21,043 SH   SOLE   21,043 0 0
OUTFRONT MEDIA INC COM Common 69007J106 16,253 543,228 SH   SOLE   543,228 0 0
PEPSICO INCORPORATED Common 713448108 522 5,458 SH   SOLE   5,458 0 0
PHILIP MORRIS INTL INC Common 718172109 428 5,677 SH   SOLE   5,677 0 0
POWERSHARES LISTED PRIVATE EQUITY ETF ETF 73935X195 16,107 1,425,435 SH   SOLE   1,425,435 0 0
PROSHARES SHORT MSCI EM ETF ETF 74347R396 95,666 3,757,496 SH   SOLE   3,757,496 0 0
PROSHARES SHORT REAL ESTATE ETF ETF 74347X641 21,062 1,084,542 SH   SOLE   1,084,542 0 0
PROSHARES SHORT S&P 500 ETF ETF 74347R503 97,367 4,537,122 SH   SOLE   4,537,122 0 0
QUALCOMM INC Common 747525103 442 6,377 SH   SOLE   6,377 0 0
ROCKWELL INTL CORP NEW Common 773903109 528 4,552 SH   SOLE   4,552 0 0
SALLY BEAUTY HLDGS INC Common 79546E104 995 28,948 SH   SOLE   28,948 0 0
SCHLUMBERGER LTD Common 806857108 473 5,670 SH   SOLE   5,670 0 0
SECTOR SPDR SBI ENERGY ETF 81369Y506 5,071 65,366 SH   SOLE   65,366 0 0
SOLARCITY CORP COM Common 83416T100 1,437 28,016 SH   SOLE   28,016 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 48,930 1,247,589 SH   SOLE   1,247,589 0 0
SPDR INDEX SHS FDS EUROPE ETF ETF 78463X608 597 21,624 SH   SOLE   21,624 0 0
SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 1,897 36,701 SH   SOLE   36,701 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,614 20,643 SH   SOLE   20,643 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 5,209 59,179 SH   SOLE   59,179 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 5,922 21,362 SH   SOLE   21,362 0 0
SPDR TECHNOLOGY SECTOR ETF ETF 81369Y803 8,862 213,842 SH   SOLE   213,842 0 0
SPDR TR UNIT SER 1 ETF 78462F103 14,708 71,249 SH   SOLE   71,249 0 0
SPIRIT AIRLS INC COM Common 848577102 319 4,126 SH   SOLE   4,126 0 0
STARWOOD HOTELS & RESORTS WRLDWD Common 85590A401 537 6,431 SH   SOLE   6,431 0 0
STARWOOD PROPERTY TRUST Common 85571B105 39,662 1,632,180 SH   SOLE   1,632,180 0 0
STATE STR CORP Common 857477103 1,671 22,726 SH   SOLE   22,726 0 0
STONEGATE BANK Common 861811107 16,732 554,238 SH   SOLE   554,238 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 543 23,124 SH   SOLE   23,124 0 0
TE CONNECTIVITY LTD SHS REG SHS H84989104 541 7,553 SH   SOLE   7,553 0 0
TEXAS INSTRUMENTS INC Common 882508104 530 9,266 SH   SOLE   9,266 0 0
THE WALT DISNEY COMPANY Common 254687106 1,850 17,639 SH   SOLE   17,639 0 0
TJX COS INC NEW Common 872540109 558 7,967 SH   SOLE   7,967 0 0
TORTOISE MLP FUND Common 89148B101 1,516 62,998 SH   SOLE   62,998 0 0
UNION PACIFIC CORP Common 907818108 478 4,417 SH   SOLE   4,417 0 0
UNITEDHEALTH GROUP INC Common 91324P102 624 5,274 SH   SOLE   5,274 0 0
VALEANT PHARMACEUTICALS INTL INC COM Common 91911K102 628 3,163 SH   SOLE   3,163 0 0
VANGUARD EMERGING MKTS ETF ETF 922042858 5,941 145,368 SH   SOLE   145,368 0 0
VANGUARD EXTENDED DURATION ETF ETF 921910709 1,250 9,629 SH   SOLE   9,629 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13,510 162,046 SH   SOLE   162,046 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 38,356 357,628 SH   SOLE   357,628 0 0
VARIAN MED SYS INC Common 92220P105 592 6,297 SH   SOLE   6,297 0 0
VERISIGN INC Common 92343E102 617 9,212 SH   SOLE   9,212 0 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 1,289 15,222 SH   SOLE   15,222 0 0
WATERS CORP Common 941848103 566 4,553 SH   SOLE   4,553 0 0
WELLS FARGO NEW Common 949746101 521 9,580 SH   SOLE   9,580 0 0
WESTERN DIGITAL CORP Common 958102105 468 5,140 SH   SOLE   5,140 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF ETF 97717W851 69,500 1,260,892 SH   SOLE   1,260,892 0 0
WISDOMTREE JAPAN HEDGED REAL ESTATE ETF ETF 97717W638 22,527 807,413 SH   SOLE   807,413 0 0
WISDOMTREE TR EUR HDG SMLCAP EUR HDG SMLCAP 97717X552 619 23,854 SH   SOLE   23,854 0 0
WISDOMTREE TR EUROPE SMCP DV ETF 97717W869 674 12,120 SH   SOLE   12,120 0 0
WYNDHAM WORLDWIDE CORP Common 98310W108 586 6,474 SH   SOLE   6,474 0 0
WYNN RESORT LTD Common 983134107 335 2,664 SH   SOLE   2,664 0 0