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 |
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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 |