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 375 3,141 SH   SOLE   3,141 0 0
ACCENTURE PLC IRELAND - CLASS A Common G1151C101 369 5,016 SH   SOLE   5,016 0 0
ADOBE SYSTEMS INC Common 00724F101 413 7,962 SH   SOLE   7,962 0 0
AFLAC INC Common 001055102 372 6,005 SH   SOLE   6,005 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 398 7,783 SH   SOLE   7,783 0 0
ALASKA AIR GROUP INC Common 011659109 875 13,977 SH   SOLE   13,977 0 0
ALLIANCE DATA SYS CORP Common 018581108 380 1,800 SH   SOLE   1,800 0 0
AMERICAN EXPRESS COMPANY Common 025816109 1,587 21,027 SH   SOLE   21,027 0 0
APPLE COMPUTER INC Common 037833100 346 727 SH   SOLE   727 0 0
ASML HOLDING N V N Y REGISTRY Common N07059210 394 3,994 SH   SOLE   3,994 0 0
AVAGO TECHNOLOGIES LTD SHS Common Y0486S104 432 10,037 SH   SOLE   10,037 0 0
BERKSHIRE HATHAWAY CL B Common 084670702 8,990 79,205 SH   SOLE   79,205 0 0
BIOGEN IDEC INC Common 09062X103 417 1,736 SH   SOLE   1,736 0 0
BOEING CO Common 097023105 411 3,504 SH   SOLE   3,504 0 0
CALPINE CORP NEW Common 131347304 13,330 686,092 SH   SOLE   686,092 0 0
CAPITAL ONE FINL CORP Common 14040H105 1,664 24,219 SH   SOLE   24,219 0 0
CARDINAL HEALTH INC Common 14149Y108 369 7,078 SH   SOLE   7,078 0 0
CENTURYTEL INC Common 156700106 653 20,819 SH   SOLE   20,819 0 0
CGI GROUP INC CL A SUB VTG SHS Common 39945C109 365 10,400 SH   SOLE   10,400 0 0
CHECK POINT SOFTWARE TECH Order M22465104 365 6,469 SH   SOLE   6,469 0 0
CIGNA CORPORATION Common 125509109 825 10,743 SH   SOLE   10,743 0 0
CITIGROUP INC Common 172967424 1,226 25,291 SH   SOLE   25,291 0 0
COACH INC Common 189754104 376 6,911 SH   SOLE   6,911 0 0
COLGATE-PALMOLIVE CO Common 194162103 360 6,071 SH   SOLE   6,071 0 0
COLONY FINL INC COM Common 19624R106 8,151 408,000 SH   SOLE   408,000 0 0
CREDIT SUISSE CUSHING 30 MLP ETN ETN 22542D852 15,003 512,049 SH   SOLE   512,049 0 0
DIRECTV Common 25490A309 363 6,076 SH   SOLE   6,076 0 0
DISCOVER FINL SVCS Common 254709108 368 7,301 SH   SOLE   7,301 0 0
DISH NETWORK CORPORATION Common 25470M109 367 8,171 SH   SOLE   8,171 0 0
DOLLAR TREE INC Common 256746108 410 7,178 SH   SOLE   7,178 0 0
DWS MUN INCOME TR COM Common 23338M106 388 31,464 SH   SOLE   31,464 0 0
EBAY INC Common 278642103 879 15,758 SH   SOLE   15,758 0 0
ENERGIZER HLDGS INC Common 29266R108 331 3,642 SH   SOLE   3,642 0 0
ENSCO PLC SHS CLASS A Common G3157S106 572 10,656 SH   SOLE   10,656 0 0
EXPRESS SCRIPTS HOLDING COMPANY Common 30219G108 1,150 18,620 SH   SOLE   18,620 0 0
FIFTH STREET FINANCE CORP Common 31678A103 5,108 496,711 SH   SOLE   496,711 0 0
FOOT LOCKER INC Common 344849104 571 16,850 SH   SOLE   16,850 0 0
GENERAL ELECTRIC COMPANY Common 369604103 37,707 1,578,365 SH   SOLE   1,578,365 0 0
GENERAL MTRS CO COM Common 37045V100 800 22,250 SH   SOLE   22,250 0 0
GILEAD SCIENCES INC Common 375558103 400 6,377 SH   SOLE   6,377 0 0
GLOBAL X TOP GURU HOLDINGS ETF ETF 37950E341 20,287 892,954 SH   SOLE   892,954 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 360 2,280 SH   SOLE   2,280 0 0
GOOGLE INC CL A Common 38259P508 375 429 SH   SOLE   429 0 0
GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 29,881 727,220 SH   SOLE   727,220 0 0
GUGGENHEIM/RAYMOND JAMES SB1 ETF ETF 18383M613 29,872 972,724 SH   SOLE   972,724 0 0
GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 28,245 659,946 SH   SOLE   659,946 0 0
HCA HOLDINGS INC COM Common 40412C101 651 15,241 SH   SOLE   15,241 0 0
HEWLETT-PACKARD COMPANY Common 428236103 291 13,877 SH   SOLE   13,877 0 0
HONEYWELL INTERNATIONAL INC Common 438516106 368 4,432 SH   SOLE   4,432 0 0
HUNTINGTON BANCSHARES INC Common 446150104 11,883 1,438,713 SH   SOLE   1,438,713 0 0
ILLINOIS TOOL WORKS INC Common 452308109 382 5,016 SH   SOLE   5,016 0 0
INTERNATIONAL BUSINESS MACHINE Common 459200101 360 1,946 SH   SOLE   1,946 0 0
INVESCO MORTGAGE CAPITAL INCCOM Common 46131B100 326 21,236 SH   SOLE   21,236 0 0
IPATH DJ-UBS COCOA ETN ETN 06739H313 16,432 466,978 SH   SOLE   466,978 0 0
ISHARES BARCLAYS TIPS ETF ETF 464287176 815 7,244 SH   SOLE   7,244 0 0
ISHARES IBOXX INVT GRADE CORP BD FD ETF 464287242 1,778 15,665 SH   SOLE   15,665 0 0
ISHARES INC MSCI GERMANY ETF 464286806 25,707 924,404 SH   SOLE   924,404 0 0
ISHARES INC MSCI PAC J IDX ETF 464286665 594 12,468 SH   SOLE   12,468 0 0
ISHARES INC MSCI SOUTH AFRICA INDEX FD ETF 464286780 490 7,757 SH   SOLE   7,757 0 0
ISHARES INC MSCI STH KOREA ETF 464286772 1,883 30,629 SH   SOLE   30,629 0 0
ISHARES INC MSCI SWITZERLND ETF 464286749 566 18,124 SH   SOLE   18,124 0 0
ISHARES INC MSCI TAIWAN ETF 464286731 532 38,258 SH   SOLE   38,258 0 0
ISHARES INC MSCI UTD KINGDM ETF 464286699 6,685 340,765 SH   SOLE   340,765 0 0
ISHARES MSCI CANADA ETF ETF 464286509 2,453 86,674 SH   SOLE   86,674 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 51,048 2,240,947 SH   SOLE   2,240,947 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 17,338 1,454,603 SH   SOLE   1,454,603 0 0
ISHARES RUSSELL 3000 INDEX ETF ETF 464287689 2,650 26,202 SH   SOLE   26,202 0 0
ISHARES TR FTSE/XINHUA CHINA 25 ETF ETF 464287184 24,611 663,743 SH   SOLE   663,743 0 0
ISHARES TR INDEX DJ OIL EQUIP ETF 464288844 717 11,451 SH   SOLE   11,451 0 0
ISHARES TR RUSSELL 1000 GROWTH ETf 464287614 47,044 601,596 SH   SOLE   601,596 0 0
ISHARES TR S&P LTN AM 40 ETF 464287390 776 20,283 SH   SOLE   20,283 0 0
J.P. MORGAN CHASE & CO Common 46625H100 2,288 44,279 SH   SOLE   44,279 0 0
JOY GLOBAL INC Common 481165108 351 6,891 SH   SOLE   6,891 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 16,030 359,431 SH   SOLE   359,431 0 0
KOHLS CORP Common 500255104 359 6,955 SH   SOLE   6,955 0 0
LINCOLN NATL CORP IND Common 534187109 1,528 36,406 SH   SOLE   36,406 0 0
LORILLARD INC Common 544147101 381 8,510 SH   SOLE   8,510 0 0
MARKET VECTORS SEMICONDUCTOR ETF ETF 57060U233 25,555 640,820 SH   SOLE   640,820 0 0
MATTEL INCORPORATED Common 577081102 361 8,637 SH   SOLE   8,637 0 0
MCGRAW-HILL COMPANIES INC Common 580645109 393 5,996 SH   SOLE   5,996 0 0
MONDELEZ INTL INC COM Common 609207105 668 21,264 SH   SOLE   21,264 0 0
MOODYS CORP Common 615369105 395 5,630 SH   SOLE   5,630 0 0
MYLAN LABS INC Common 628530107 1,201 31,473 SH   SOLE   31,473 0 0
NEUBERGER BERMAN INTER MUNI COM Common 64124P101 883 63,207 SH   SOLE   63,207 0 0
NORDSTROM INC Common 655664100 964 17,162 SH   SOLE   17,162 0 0
NORTHSTAR RLTY FIN CORP COM Common 66704R100 3,635 391,714 SH   SOLE   391,714 0 0
ODYSSEY MARINE EXPLORATION Common 676118102 41,479 13,826,510 SH   SOLE   13,826,510 0 0
ORACLE CORPORATION Common 68389X105 1,524 45,950 SH   SOLE   45,950 0 0
PHILIP MORRIS INTL INC Common 718172109 360 4,164 SH   SOLE   4,164 0 0
PHILLIPS 66 Common 718546104 5,422 93,780 SH   SOLE   93,780 0 0
POWERSHARES BUYBACK ACHIEVERS ETF ETF 73935X286 22,633 579,310 SH   SOLE   579,310 0 0
POWERSHARES LISTED PRIVATE EQUITY ETF ETF 73935X195 37,074 3,229,512 SH   SOLE   3,229,512 0 0
PROSHARES SHORT 20+YR TREASURY ETF 74347X849 4,288 133,899 SH   SOLE   133,899 0 0
PROSHARES SHORT R2000 ETF ETF 74347R826 29,485 1,596,412 SH   SOLE   1,596,412 0 0
PROSHARES SHORT REAL ESTATE ETF ETf 74347X641 14,540 543,617 SH   SOLE   543,617 0 0
PROSHARES SHORT S&P 500 ETF ETF 74347R503 62,370 2,226,709 SH   SOLE   2,226,709 0 0
PROSHARES SHORT SMALL CAP 600 ETF 74347R784 1,889 118,510 SH   SOLE   118,510 0 0
PRUDENTIAL FINL INC Common 744320102 1,228 15,755 SH   SOLE   15,755 0 0
RACKSPACE HOSTING INC Common 750086100 5,419 102,726 SH   SOLE   102,726 0 0
RADIAN GROUP INC Common 750236101 14,819 1,063,884 SH   SOLE   1,063,884 0 0
ROCKWELL INTL CORP NEW Common 773903109 406 3,799 SH   SOLE   3,799 0 0
ROGERS COMMUNICATIONS INC Common 775109200 380 8,839 SH   SOLE   8,839 0 0
SALLY BEAUTY HLDGS INC Common 79546E104 743 28,438 SH   SOLE   28,438 0 0
SCHLUMBERGER LTD Common 806857108 504 5,709 SH   SOLE   5,709 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 217 5,304 SH   SOLE   5,304 0 0
SEADRILL LIMITED SHS Common G7945E105 1,454 32,271 SH   SOLE   32,271 0 0
SECTOR SPDR SBI ENERGY ETF 81369Y506 4,400 53,075 SH   SOLE   53,075 0 0
SECTOR SPDR SHS BEN INT-BAS ETF 81369Y100 660 15,723 SH   SOLE   15,723 0 0
SPDR INDEX SHS FDS EUROPE ETF ETF 78463X608 968 24,074 SH   SOLE   24,074 0 0
SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 4,949 118,602 SH   SOLE   118,602 0 0
SPDR INDEX SHS FDS S&P INTL CONS ETF 78463X731 5,562 144,854 SH   SOLE   144,854 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 907 13,163 SH   SOLE   13,163 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 2,428 32,331 SH   SOLE   32,331 0 0
SPDR S&P INTL DIVIDEND ETF 78463X772 9,314 199,677 SH   SOLE   199,677 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 4,655 20,570 SH   SOLE   20,570 0 0
SPDR TR UNIT SER 1 ETF 78462F103 5,983 35,615 SH   SOLE   35,615 0 0
SPIRIT AIRLS INC COM Common 848577102 901 26,307 SH   SOLE   26,307 0 0
STARWOOD HOTELS & RESORTS WRLDWD Common 85590A401 372 5,610 SH   SOLE   5,610 0 0
STARWOOD PROPERTY TRUST Common 85571B105 21,136 881,775 SH   SOLE   881,775 0 0
STATE STR CORP Common 857477103 1,377 20,955 SH   SOLE   20,955 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 379 22,390 SH   SOLE   22,390 0 0
TAL INTL GROUP INC COM Common 874083108 7,674 164,229 SH   SOLE   164,229 0 0
TJX COS INC NEW Common 872540109 406 7,208 SH   SOLE   7,208 0 0
TOYOTA MTR CORP ADR ADR 892331307 41,532 324,399 SH   SOLE   324,399 0 0
UNION PACIFIC CORP Common 907818108 356 2,292 SH   SOLE   2,292 0 0
VALEANT PHARMACEUTICALS INTL INC COM Common 91911K102 639 6,125 SH   SOLE   6,125 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 20,171 289,772 SH   SOLE   289,772 0 0
VANGUARD EMERGING MKTS ETF ETF 922042858 14,155 352,696 SH   SOLE   352,696 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13,262 163,979 SH   SOLE   163,979 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 30,062 342,986 SH   SOLE   342,986 0 0
WALGREEN COMPANY Common 931422109 804 14,948 SH   SOLE   14,948 0 0
WATERS CORP Common 941848103 390 3,673 SH   SOLE   3,673 0 0
WELLS FARGO NEW Common 949746101 356 8,622 SH   SOLE   8,622 0 0
WESTERN DIGITAL CORP Common 958102105 356 5,629 SH   SOLE   5,629 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 58,605 1,222,721 SH   SOLE   1,222,721 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP ETF ETF 97717W521 9,183 324,107 SH   SOLE   324,107 0 0
WYNN RESORT LTD Common 983134107 410 2,595 SH   SOLE   2,595 0 0
YANDEX N V SHS CLASS A Common N97284108 894 24,549 SH   SOLE   24,549 0 0