The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,237 | 698,487 | SH | SOLE | 698,487 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 57 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 684 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 7,466 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,594 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 10,501 | 74,908 | SH | SOLE | 74,908 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,752 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 950 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 265 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14,387 | 464,088 | SH | SOLE | 464,088 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 608 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,488 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 574 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 539,673 | 5,091,742 | SH | SOLE | 5,091,742 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 560,341 | 3,869,764 | SH | SOLE | 3,869,764 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 557,611 | 2,695,462 | SH | SOLE | 2,695,462 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 264 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 568 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,155 | 102,763 | SH | SOLE | 102,763 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 572 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,158 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431,839 | 3,610,094 | SH | SOLE | 3,610,094 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 15,219 | 1,386,078 | SH | SOLE | 1,386,078 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,012 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 10,586 | 469,042 | SH | SOLE | 469,042 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 7,640 | 434,592 | SH | SOLE | 434,592 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 11,584 | 3,724,871 | SH | SOLE | 3,724,871 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,073 | 6,909 | SH | Put | SOLE | 6,909 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 8,012 | 3,851,806 | SH | SOLE | 3,851,806 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 14,645 | 37,842 | SH | Put | SOLE | 37,842 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 977 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 741 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 11,079 | 258,907 | SH | SOLE | 258,907 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,203 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,634 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 2,132 | 76,615 | SH | SOLE | 76,615 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 3,737 | 113,769 | SH | SOLE | 113,769 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,146 | 65,262 | SH | SOLE | 65,262 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 2,319 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 41,847 | 326,139 | SH | SOLE | 326,139 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 51,591 | 570,504 | SH | SOLE | 570,504 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 45,901 | 827,191 | SH | SOLE | 827,191 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 52,015 | 706,715 | SH | SOLE | 706,715 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,016 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,339 | 252,924 | SH | SOLE | 252,924 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,610 | 143,214 | SH | SOLE | 143,214 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18,577 | 799,374 | SH | SOLE | 799,374 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,024 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,084 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,804 | 262,265 | SH | SOLE | 262,265 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 10,468 | 149,336 | SH | SOLE | 149,336 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,720 | 372,049 | SH | SOLE | 372,049 | 0 | 0 |