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
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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
DISCOVER FINL SVCS COM 254709108 521 10,025 SH   SOLE   10,025 0 0
ALASKA AIR GROUP INC COM 011659109 2,118 26,660 SH   SOLE   26,660 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,799 228,874 SH   SOLE   228,874 0 0
ARES CAP CORP COM 04010L103 3,870 267,292 SH   SOLE   267,292 0 0
BARCLAYS BK PLC IPTH S&P GSCI 06740P122 1,116 48,648 SH   SOLE   48,648 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,600 73,618 SH   SOLE   73,618 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,873 25,831 SH   SOLE   25,831 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 378 54,121 SH   SOLE   54,121 0 0
CITIGROUP INC COM NEW 172967424 1,239 24,967 SH   SOLE   24,967 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5,707 127,848 SH   SOLE   127,848 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6,254 164,019 SH   SOLE   164,019 0 0
COLONY CAP INC CL A 19624R106 13,059 654,956 SH   SOLE   654,956 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,642 177,383 SH   SOLE   177,383 0 0
DEUTSCHE MUN INCOME COM 25160C106 409 31,296 SH   SOLE   31,296 0 0
DISNEY WALT CO COM DISNEY 254687106 1,751 17,136 SH   SOLE   17,136 0 0
EATON VANCE MUN BD FD COM 27827X101 598 47,829 SH   SOLE   47,829 0 0
FACEBOOK INC CL A 30303M102 926 10,302 SH   SOLE   10,302 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 422 48,339 SH   SOLE   48,339 0 0
GENERAL ELECTRIC CO COM 369604103 1,141 44,847 SH   SOLE   44,847 0 0
HALLIBURTON CO COM 406216101 490 13,851 SH   SOLE   13,851 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,026 299,304 SH   SOLE   299,304 0 0
HEWLETT PACKARD CO COM 428236103 456 17,706 SH   SOLE   17,706 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,040 2,724,079 SH   SOLE   2,724,079 0 0
ICICI BK LTD ADR 45104G104 338 40,305 SH   SOLE   40,305 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,091 72,611 SH   SOLE   72,611 0 0
ING GROEP N V SPONSORED ADR 456837103 35,452 2,508,966 SH   SOLE   2,508,966 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 265 20,943 SH   SOLE   20,943 0 0
ISHARES MSCI STH AFR ETF 464286780 590 10,989 SH   SOLE   10,989 0 0
ISHARES MODERT ALLOC ETF 464289875 567 16,743 SH   SOLE   16,743 0 0
ISHARES MSCI BRZ CAP ETF 464286400 435 19,819 SH   SOLE   19,819 0 0
ISHARES MSCI EURO FL ETF 464289180 555 27,052 SH   SOLE   27,052 0 0
ISHARES MSCI STH KOR ETF 464286772 1,558 31,941 SH   SOLE   31,941 0 0
ISHARES MSCI FRANCE ETF 464286707 799 33,182 SH   SOLE   33,182 0 0
ISHARES MSCI AUST ETF 464286103 676 37,700 SH   SOLE   37,700 0 0
ISHARES MSCI CDA ETF 464286509 1,155 50,225 SH   SOLE   50,225 0 0
ISHARES MSCI TAIWAN ETF 464286731 799 60,696 SH   SOLE   60,696 0 0
ISHARES MSCI GERMANY ETF 464286806 1,539 62,206 SH   SOLE   62,206 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,350 94,272 SH   SOLE   94,272 0 0
ISHARES MSCI JAPAN ETF 464286848 2,343 204,986 SH   SOLE   204,986 0 0
ISHARES GERMANY HDG MSCI GERMN 46434V704 16,398 722,707 SH   SOLE   722,707 0 0
ISHARES GOLD TRUST I SHARES 464285105 447 41,420 SH   SOLE   41,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,460 86,742 SH   SOLE   86,742 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 1,172 42,019 SH   SOLE   42,019 0 0
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 4,573 39,982 SH   SOLE   39,982 0 0
ISHARES S&P NAT AMT FREE BD 464288414 1,824 16,646 SH   SOLE   16,646 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 363 10,220 SH   SOLE   10,220 0 0
ISHARES TR TIPS BD ETF 464287176 1,315 11,884 SH   SOLE   11,884 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,393 18,983 SH   SOLE   18,983 0 0
ISHARES TR U.S. PFD STK ETF 464288687 760 19,696 SH   SOLE   19,696 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,332 33,484 SH   SOLE   33,484 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,049 44,106 SH   SOLE   44,106 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,254 45,349 SH   SOLE   45,349 0 0
ISHARES TR RUS 1000 ETF 464287622 12,098 112,498 SH   SOLE   112,498 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,474 117,940 SH   SOLE   117,940 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,067 126,107 SH   SOLE   126,107 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,969 139,031 SH   SOLE   139,031 0 0
ISHARES TR MSCI KLD400 SOC 464288570 11,564 162,350 SH   SOLE   162,350 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 58,145 470,654 SH   SOLE   470,654 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,257 604,035 SH   SOLE   604,035 0 0
ISHARES TR RUSSELL RUS 1000 GRW ETF 464287614 75,667 810,927 SH   SOLE   810,927 0 0
JPMORGAN CHASE & CO COM 46625H100 2,692 44,145 SH   SOLE   44,145 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,516 576,385 SH   SOLE   576,385 0 0
LINCOLN NATL CORP IND COM 534187109 1,714 36,107 SH   SOLE   36,107 0 0
MICROSOFT CORP COM 594918104 622 14,044 SH   SOLE   14,044 0 0
MYLAN N V SHS EURO N59465109 1,251 31,070 SH   SOLE   31,070 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 963 62,907 SH   SOLE   62,907 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 25,024 2,026,222 SH   SOLE   2,026,222 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2,603 7,229,758 SH   SOLE   7,229,758 0 0
OUTFRONT MEDIA INC COM 69007J106 2,940 141,369 SH   SOLE   141,369 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,091 149,673 SH   SOLE   149,673 0 0
PROSHARES TR SHRT RL EST FD 74347X641 21,366 1,020,367 SH   SOLE   1,020,367 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 25,679 1,140,797 SH   SOLE   1,140,797 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 133,185 4,457,334 SH   SOLE   4,457,334 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 12,907 369,285 SH   SOLE   369,285 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 46,802 805,263 SH   SOLE   805,263 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 40,790 1,664,902 SH   SOLE   1,664,902 0 0
QUALCOMM INC COM 747525103 584 10,868 SH   SOLE   10,868 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 672 28,279 SH   SOLE   28,279 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,098 92,590 SH   SOLE   92,590 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,688 141,963 SH   SOLE   141,963 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,818 38,779 SH   SOLE   38,779 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 315 13,138 SH   SOLE   13,138 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,357 48,745 SH   SOLE   48,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,478 282,768 SH   SOLE   282,768 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,154 20,631 SH   SOLE   20,631 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,771 470,309 SH   SOLE   470,309 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,166 47,858 SH   SOLE   47,858 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,176 48,782 SH   SOLE   48,782 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,875 206,135 SH   SOLE   206,135 0 0
SPDR TECHNOLOGY TECHNOLOGY 81369Y803 8,669 219,472 SH   SOLE   219,472 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 495 10,233 SH   SOLE   10,233 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,573 92,350 SH   SOLE   92,350 0 0
STARWOOD PPTY TR INC COM 85571B105 33,244 1,583,155 SH   SOLE   1,583,155 0 0
STATE STR CORP COM 857477103 1,565 23,163 SH   SOLE   23,163 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 15,314 481,413 SH   SOLE   481,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 507 24,419 SH   SOLE   24,419 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75,701 923,977 SH   SOLE   923,977 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 707 13,358 SH   SOLE   13,358 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,836 260,363 SH   SOLE   260,363 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,844 10,492 SH   SOLE   10,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,142 63,848 SH   SOLE   63,848 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,291 51,403 SH   SOLE   51,403 0 0
VERISIGN INC COM 92343E102 844 11,967 SH   SOLE   11,967 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,230 14,796 SH   SOLE   14,796 0 0
WELLS FARGO & CO NEW COM 949746101 539 10,506 SH   SOLE   10,506 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 600 23,171 SH   SOLE   23,171 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,121 57,107 SH   SOLE   57,107 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 19,622 735,178 SH   SOLE   735,178 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 53,240 1,094,120 SH   SOLE   1,094,120 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 634 11,780 SH   SOLE   11,780 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 538 22,945 SH   SOLE   22,945 0 0