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
ADOBE SYSTEMS INC Common 00724F101 562 7,727 SH   SOLE   0 7,727 0
AGILENT TECHNOLOGIES INC Common 00846U101 527 12,864 SH   SOLE   0 12,864 0
ALASKA AIR GROUP INC Common 011659109 1,677 28,064 SH   SOLE   0 28,064 0
ALLIANCE DATA SYS CORP Common 018581108 546 1,909 SH   SOLE   0 1,909 0
AMAZON COM INC Common 023135106 625 2,014 SH   SOLE   0 2,014 0
AMERICAN EXPRESS COMPANY Common 025816109 2,052 22,056 SH   SOLE   0 22,056 0
APPLE COMPUTER INC Common 037833100 542 4,906 SH   SOLE   0 4,906 0
BARD, C R INC Common 067383109 558 3,347 SH   SOLE   0 3,347 0
BED BATH & BEYOND INC Common 075896100 598 7,855 SH   SOLE   0 7,855 0
BERKSHIRE HATHAWAY CL B Common 084670702 12,238 81,506 SH   SOLE   0 81,506 0
BIOGEN IDEC INC Common 09062X103 568 1,673 SH   SOLE   0 1,673 0
BOEING CO Common 097023105 538 4,139 SH   SOLE   0 4,139 0
CIGNA CORPORATION Common 125509109 1,150 11,178 SH   SOLE   0 11,178 0
CAPITAL ONE FINL CORP Common 14040H105 2,128 25,779 SH   SOLE   0 25,779 0
CITIGROUP INC Common 172967424 1,421 26,259 SH   SOLE   0 26,259 0
GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 17,080 348,148 SH   SOLE   0 348,148 0
GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 16,974 378,965 SH   SOLE   0 378,965 0
COLGATE-PALMOLIVE CO Common 194162103 528 7,629 SH   SOLE   0 7,629 0
COLONY FINL INC COM Common 19624R106 15,009 630,091 SH   SOLE   0 630,091 0
CONOCOPHILLIPS Common 20825C104 11,080 160,444 SH   SOLE   0 160,444 0
VELOCITYSHARES INVERSE VIX ST ETN ETN 22542D795 21,719 697,476 SH   SOLE   0 697,476 0
DB MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 19,708 532,221 SH   SOLE   0 532,221 0
DB CSI 300 CHINA A-SHARE ETF ETF 233051879 26,050 700,085 SH   SOLE   0 700,085 0
DEUTSCHE MUN INCOME COM Common 25160C106 436 32,627 SH   SOLE   0 32,627 0
THE WALT DISNEY COMPANY Common 254687106 1,694 17,986 SH   SOLE   0 17,986 0
DISCOVER FINL SVCS Common 254709108 544 8,313 SH   SOLE   0 8,313 0
DISH NETWORK CORPORATION Common 25470M109 597 8,195 SH   SOLE   0 8,195 0
DIRECTV Common 25490A309 527 6,083 SH   SOLE   0 6,083 0
ETF SER SOLUTIONS ALPCLONE ALTER ETF 26922A305 2,194 51,785 SH   SOLE   0 51,785 0
EATON VANCE INSD MUN BD FD Common 27827X101 643 50,144 SH   SOLE   0 50,144 0
ENERGIZER HLDGS INC Common 29266R108 557 4,335 SH   SOLE   0 4,335 0
FIFTH STR SR FLOATNG RATE COCOM Common 31679F101 521 50,959 SH   SOLE   0 50,959 0
FIRST TR NASDAQ TECH DIVIDEND ETF ETF 33738R118 25,482 920,670 SH   SOLE   0 920,670 0
FOOT LOCKER INC Common 344849104 989 17,612 SH   SOLE   0 17,612 0
GENERAL ELECTRIC COMPANY Common 369604103 1,190 47,081 SH   SOLE   0 47,081 0
GILEAD SCIENCES INC Common 375558103 458 4,859 SH   SOLE   0 4,859 0
GLOBAL X TOP GURU HOLDINGS ETF ETF 37950E341 21,222 811,551 SH   SOLE   0 811,551 0
GOLDMAN SACHS GROUP INC Common 38141G104 553 2,851 SH   SOLE   0 2,851 0
GOOGLE INC CL C Common 38259P706 2,663 5,058 SH   SOLE   0 5,058 0
HCA HOLDINGS INC COM Common 40412C101 1,163 15,841 SH   SOLE   0 15,841 0
HALLIBURTON COMPANY Common 406216101 363 9,240 SH   SOLE   0 9,240 0
HEWLETT-PACKARD COMPANY Common 428236103 586 14,601 SH   SOLE   0 14,601 0
HUNTINGTON BANCSHARES INC Common 446150104 36,137 3,435,037 SH   SOLE   0 3,435,037 0
ICICI BK LTD SPONSORED ADR ADR 45104G104 12,750 1,103,894 SH   SOLE   0 1,103,894 0
ILLINOIS TOOL WORKS INC Common 452308109 542 5,724 SH   SOLE   0 5,724 0
INTERNATIONAL BUSINESS MACHINE Common 459200101 500 3,116 SH   SOLE   0 3,116 0
INVESCO MORTGAGE CAPITAL INCCOM Common 46131B100 337 21,773 SH   SOLE   0 21,773 0
ISHARES GOLD TRUST ETF ETF 464285105 10,911 953,723 SH   SOLE   0 953,723 0
ISHARES INC MSCI AUSTRALIA ETF 464286103 397 17,908 SH   SOLE   0 17,908 0
ISHARES INC BRAZIL INDEX FD ETF 464286400 1,152 31,500 SH   SOLE   0 31,500 0
ISHARES MSCI CANADA ETF ETF 464286509 877 30,380 SH   SOLE   0 30,380 0
ISHARES INC MSCI PAC J IDX ETF 464286665 1,014 23,068 SH   SOLE   0 23,068 0
ISHARES INC MSCI FRANCE ETF 464286707 733 29,730 SH   SOLE   0 29,730 0
ISHARES MSCI TURKEY ETF ETF 464286715 12,540 230,896 SH   SOLE   0 230,896 0
ISHARES INC MSCI SWITZERLND ETF 464286749 472 14,882 SH   SOLE   0 14,882 0
ISHARES INC MSCI SPAIN ETF 464286764 1,066 30,778 SH   SOLE   0 30,778 0
ISHARES INC MSCI STH KOREA ETF 464286772 2,662 48,140 SH   SOLE   0 48,140 0
ISHARES INC MSCI SOUTH AFRICA INDEX FD ETF 464286780 848 13,090 SH   SOLE   0 13,090 0
ISHARES INC MSCI GERMANY ETF 464286806 2,380 86,813 SH   SOLE   0 86,813 0
ISHARES MSCI JAPAN ETF ETF 464286848 3,972 353,394 SH   SOLE   0 353,394 0
ISHARES BARCLAYS TIPS ETF ETF 464287176 1,122 10,013 SH   SOLE   0 10,013 0
ISHARES TRANP AVE IDX ETF 464287192 886 5,402 SH   SOLE   0 5,402 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 45,547 361,715 SH   SOLE   0 361,715 0
ISHARES TR MSCI EAFE INDEX ETF 464287465 451 7,416 SH   SOLE   0 7,416 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 22,839 238,874 SH   SOLE   0 238,874 0
ISHARES RUSSELL 2000 ETF ETF 464287655 34,353 287,182 SH   SOLE   0 287,182 0
ISHARES RUSSELL 3000 INDEX ETF ETF 464287689 3,289 26,897 SH   SOLE   0 26,897 0
ISHARES US REAL ESTATE ETF ETF 464287739 35,139 457,307 SH   SOLE   0 457,307 0
ISHARES TR US PFD STK IDX ETF 464288687 288 7,300 SH   SOLE   0 7,300 0
ISHARES TR INDEX DJ OIL EQUIP ETF 464288844 580 11,601 SH   SOLE   0 11,601 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 1,496 67,923 SH   SOLE   0 67,923 0
ISHARES INDIA 50 ETF ETF 464289529 28,061 938,498 SH   SOLE   0 938,498 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 563 20,502 SH   SOLE   0 20,502 0
ISHARES TRUST MSCI INDIA INDEX FD ETF 46429B598 252 8,400 SH   SOLE   0 8,400 0
ISHARES MSCI UNITED KINGDOM ETF 46434V548 2,455 136,139 SH   SOLE   0 136,139 0
ISHARES GERMANY HEDGED EQUITY ETF ETF 46434V704 33,241 1,412,713 SH   SOLE   0 1,412,713 0
ISHARES TR HDG MSCI JAPAN ETF 46434V886 291 10,700 SH   SOLE   0 10,700 0
J.P. MORGAN CHASE & CO Common 46625H100 2,879 46,009 SH   SOLE   0 46,009 0
JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 7,733 168,298 SH   SOLE   0 168,298 0
KOHLS CORP Common 500255104 576 9,437 SH   SOLE   0 9,437 0
LINCOLN NATL CORP IND Common 534187109 2,184 37,863 SH   SOLE   0 37,863 0
MARKET VECTORS SEMICONDUCTOR ETF ETF 57060U233 18,681 342,014 SH   SOLE   0 342,014 0
MARKET VECTORS ETF TR CHINAAMC A S E ETF 57060U597 6,794 147,630 SH   SOLE   0 147,630 0
MARKET VECTORS ETF TR MKTVEC INTMUET ETF 57060U845 703 29,703 SH   SOLE   0 29,703 0
MICROSOFT CORP Common 594918104 28,613 615,989 SH   SOLE   0 615,989 0
MOODYS CORP Common 615369105 522 5,445 SH   SOLE   0 5,445 0
MYLAN LABS INC Common 628530107 1,844 32,706 SH   SOLE   0 32,706 0
NEUBERGER BERMAN INTER MUNI COM Common 64124P101 1,029 65,868 SH   SOLE   0 65,868 0
NORDSTROM INC Common 655664100 593 7,470 SH   SOLE   0 7,470 0
NORTHSTAR REALTY FINANCE CORP Common 66704R704 30,359 1,726,889 SH   SOLE   0 1,726,889 0
ODYSSEY MARINE EXPLORATION Common 676118102 11,903 12,799,391 SH   SOLE   0 12,799,391 0
ORACLE CORPORATION Common 68389X105 966 21,482 SH   SOLE   0 21,482 0
OUTFRONT MEDIA INC COM Common 69007J106 15,101 562,613 SH   SOLE   0 562,613 0
PEPSICO INCORPORATED Common 713448108 544 5,757 SH   SOLE   0 5,757 0
PHILIP MORRIS INTL INC Common 718172109 480 5,898 SH   SOLE   0 5,898 0
POWERSHARES LISTED PRIVATE EQUITY ETF ETF 73935X195 52,705 4,800,075 SH   SOLE   0 4,800,075 0
PROSHARES SHORT MSCI EAFE ETF ETF 74347R370 171,878 4,980,520 SH   SOLE   0 4,980,520 0
PROSHARES SHORT S&P 500 ETF ETF 74347R503 383 17,604 SH   SOLE   0 17,604 0
PROSHARES TR PSHS SHORT DOW ETF 74347R701 545 23,400 SH   SOLE   0 23,400 0
PROSHARES TRUST PRIVATE EQUITY-LISTED ETF 74348A533 1,365 34,100 SH   SOLE   0 34,100 0
QUALCOMM INC Common 747525103 483 6,498 SH   SOLE   0 6,498 0
ROCKWELL INTL CORP NEW Common 773903109 531 4,779 SH   SOLE   0 4,779 0
SPDR TR UNIT SER 1 ETF 78462F103 12,178 59,251 SH   SOLE   0 59,251 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 4,936 59,179 SH   SOLE   0 59,179 0
SPDR INDEX SHS FDS EUROPE ETF ETF 78463X608 591 21,624 SH   SOLE   0 21,624 0
SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 4,406 94,231 SH   SOLE   0 94,231 0
SPDR SERIES TRUST NUVN BRCLY MUN ETF 78464A458 222 9,200 SH   SOLE   0 9,200 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,625 20,624 SH   SOLE   0 20,624 0
SPDR SERIES TRUST S&P HOMEBUILD ETF 78464A888 1,070 31,353 SH   SOLE   0 31,353 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF 78467V103 360 13,511 SH   SOLE   0 13,511 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 5,693 21,567 SH   SOLE   0 21,567 0
SPDR SER TR SHT TRM HGH YL ETF 78468R408 1,561 54,000 SH   SOLE   0 54,000 0
SALLY BEAUTY HLDGS INC Common 79546E104 911 29,648 SH   SOLE   0 29,648 0
SCHLUMBERGER LTD Common 806857108 487 5,697 SH   SOLE   0 5,697 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 1,313 26,347 SH   SOLE   0 26,347 0
SECTOR SPDR SBI ENERGY ETF 81369Y506 3,371 42,580 SH   SOLE   0 42,580 0
SPDR TECHNOLOGY SECTOR ETF ETF 81369Y803 9,051 218,882 SH   SOLE   0 218,882 0
SOLARCITY CORP COM Common 83416T100 1,281 23,950 SH   SOLE   0 23,950 0
SPIRIT AIRLS INC COM Common 848577102 628 8,308 SH   SOLE   0 8,308 0
STARWOOD PROPERTY TRUST Common 85571B105 38,828 1,670,750 SH   SOLE   0 1,670,750 0
STARWOOD HOTELS & RESORTS WRLDWD Common 85590A401 544 6,714 SH   SOLE   0 6,714 0
STATE STR CORP Common 857477103 1,836 23,394 SH   SOLE   0 23,394 0
STONEGATE BANK Common 861811107 15,620 527,333 SH   SOLE   0 527,333 0
TJX COS INC NEW Common 872540109 577 8,415 SH   SOLE   0 8,415 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 545 24,369 SH   SOLE   0 24,369 0
3M COMPANY Common 88579Y101 577 3,511 SH   SOLE   0 3,511 0
UNION PACIFIC CORP Common 907818108 554 4,647 SH   SOLE   0 4,647 0
UNITEDHEALTH GROUP INC Common 91324P102 568 5,618 SH   SOLE   0 5,618 0
VALEANT PHARMACEUTICALS INTL INC COM Common 91911K102 464 3,241 SH   SOLE   0 3,241 0
VANGUARD EXTENDED DURATION ETF ETF 921910709 82,898 668,858 SH   SOLE   0 668,858 0
VANGUARD BD INDEX FD INC LONG TERM BOND Long Term Bond 921937793 249 2,639 SH   SOLE   0 2,639 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 16,406 199,175 SH   SOLE   0 199,175 0
VANGUARD EMERGING MKTS ETF ETF 922042858 5,982 149,485 SH   SOLE   0 149,485 0
VANGUARD INTL EQUITY INDEX FD EUROPEAN ETF ETF 922042874 208 3,960 SH   SOLE   0 3,960 0
VARIAN MED SYS INC Common 92220P105 535 6,183 SH   SOLE   0 6,183 0
VANGUARD INDEX FDS REIT VIPERS ETF 922908553 954 11,775 SH   SOLE   0 11,775 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 39,791 375,383 SH   SOLE   0 375,383 0
VERISIGN INC Common 92343E102 508 8,916 SH   SOLE   0 8,916 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 1,185 15,554 SH   SOLE   0 15,554 0
WATERS CORP Common 941848103 541 4,799 SH   SOLE   0 4,799 0
WELLS FARGO NEW Common 949746101 552 10,066 SH   SOLE   0 10,066 0
WESTERN DIGITAL CORP Common 958102105 601 5,431 SH   SOLE   0 5,431 0
WISDOMTREE JAPAN HEDGED SMALL CAP ETF ETF 97717W521 10,240 336,400 SH   SOLE   0 336,400 0
WISDOMTREE JAPAN HEDGED REAL ESTATE ETF ETF 97717W638 22,385 839,648 SH   SOLE   0 839,648 0
WISDOMTREE JAPAN HEDGED EQUITY ETF ETF 97717W851 66,803 1,356,952 SH   SOLE   0 1,356,952 0
WYNDHAM WORLDWIDE CORP Common 98310W108 587 6,848 SH   SOLE   0 6,848 0
WYNN RESORT LTD Common 983134107 398 2,677 SH   SOLE   0 2,677 0
ZAYO GROUP HLDGS INC COM Common 98919V105 7,462 244,086 SH   SOLE   0 244,086 0
ACCENTURE PLC IRELAND - CLASS A Common G1151C101 572 6,402 SH   SOLE   0 6,402 0
CHECK POINT SOFTWARE TECH Order M22465104 575 7,324 SH   SOLE   0 7,324 0
ASML HOLDING N V N Y REGISTRY Common N07059210 585 5,429 SH   SOLE   0 5,429 0
NXP SEMICONDUCTORS N V COM Common N6596X109 570 7,467 SH   SOLE   0 7,467 0
AVAGO TECHNOLOGIES LTD SHS Common Y0486S104 620 6,163 SH   SOLE   0 6,163 0