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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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
Alerian MLP ETF ALERIAN MLP 00162Q866 1,991 165,273 SH   SOLE NONE 0 0 165,273
Avnet Inc COM 053807103 1,537 35,895 SH   SOLE NONE 0 0 35,895
Ball Corporation COM 058498106 1,961 26,965 SH   SOLE NONE 0 0 26,965
Brookfield Mortgage Opp Fund COM 112792106 1,983 134,464 SH   SOLE NONE 0 0 134,464
Celenese Corp. COM SER A 150870103 2,059 30,582 SH   SOLE NONE 0 0 30,582
Chevron Corporation COM 166764100 452 5,032 SH   SOLE NONE 0 0 5,032
China Small Cap ETF GUGG CHN SML CAP 18383Q853 3,286 135,922 SH   SOLE NONE 0 0 135,922
Deutsche X-trackers MSCI EAFE XTRAK MSCI EAFE 233051200 56,769 2,090,179 SH   SOLE NONE 0 0 2,090,179
Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 3,872 54,419 SH   SOLE NONE 0 0 54,419
Dollar Tree Inc Com COM 256746108 464 6,016 SH   SOLE NONE 0 0 6,016
Dr Pepper Snapple Group COM 26138E109 1,165 12,508 SH   SOLE NONE 0 0 12,508
Fiserv Inc. Wisc Pv 1CT COM 337738108 2,199 24,048 SH   SOLE NONE 0 0 24,048
Greenhaven Cont Cmdty UNIT BEN INT 395258106 25 1,395 SH   SOLE NONE 0 0 1,395
Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 8,200 176,201 SH   SOLE NONE 0 0 176,201
Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 27,597 360,096 SH   SOLE NONE 0 0 360,096
Guggenheim Spin-off ETF GUGG SPINOFF ETF 18383M605 6,610 171,957 SH   SOLE NONE 0 0 171,957
Huntington Bancshares COM 446150104 1,410 127,565 SH   SOLE NONE 0 0 127,565
IBM Corp COM 459200101 244 1,779 SH   SOLE NONE 0 0 1,779
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 5,346 210,491 SH   SOLE NONE 0 0 210,491
Laboratory Crp of Amer Hldgs COM NEW 50540R409 1,694 13,708 SH   SOLE NONE 0 0 13,708
M S Emerging Market Debt COM 61744H105 2,531 295,360 SH   SOLE NONE 0 0 295,360
M S Emerging Market Fund COM 61744G107 157 12,232 SH   SOLE NONE 0 0 12,232
Mack Cali Realty Corp COM 554489104 9 420 SH   SOLE NONE 0 0 420
Marathon Oil Corp COM 565849106 91 7,249 SH   SOLE NONE 0 0 7,249
Norfolk Southern Corp COM 655844108 566 6,695 SH   SOLE NONE 0 0 6,695
Nuveen Mtg Oppty Term Fd COM 670735109 1,664 73,280 SH   SOLE NONE 0 0 73,280
PennyMac Mortgage Investment T COM 70931T103 33 2,201 SH   SOLE NONE 0 0 2,201
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 7,244 180,802 SH   SOLE NONE 0 0 180,802
Scripps Networks Interactive CL A COM 811065101 1,282 23,230 SH   SOLE NONE 0 0 23,230
Simon Property Group Inc COM 828806109 102 526 SH   SOLE NONE 0 0 526
Sinclair Broadcast Group Inc. CL A 829226109 1,762 54,152 SH   SOLE NONE 0 0 54,152
Solar Capital Ltd. COM 83413U100 6,376 388,101 SH   SOLE NONE 0 0 388,101
SPDR S&P Oil & Gas Equipment a OILGAS EQUIP 78464A748 31 1,773 SH   SOLE NONE 0 0 1,773
Swift Transportation Co. CL A 87074U101 303 21,981 SH   SOLE NONE 0 0 21,981
Synchrony Financial COM 87165B103 1,196 39,335 SH   SOLE NONE 0 0 39,335
TCW Strategic Incm Fund COM 872340104 2,762 524,188 SH   SOLE NONE 0 0 524,188
Templeton Dragon Fund COM 88018T101 565 31,727 SH   SOLE NONE 0 0 31,727
Thor Industries Inc. COM 885160101 1,755 31,269 SH   SOLE NONE 0 0 31,269
Trinity Industries Inc. COM 896522109 1,288 53,631 SH   SOLE NONE 0 0 53,631
UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 2,887 158,468 SH   SOLE NONE 0 0 158,468
Unumprovident Corp COM 91529Y106 1,542 46,340 SH   SOLE NONE 0 0 46,340
Walt Disney Company COM DISNEY 254687106 1,161 11,055 SH   SOLE NONE 0 0 11,055
Weingarten Realty SBI SH BEN INT 948741103 56 1,639 SH   SOLE NONE 0 0 1,639
Wells Fargo Bank COM 949746101 996 18,333 SH   SOLE NONE 0 0 18,333
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 20,420 831,440 SH   SOLE NONE 0 0 831,440