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
MARKET VECTORS VIETNAM ETF ETP 57060U761 901 48,419 SH   SOLE   48,419 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 53 3,569 SH   SOLE   3,569 0 0
IPATH DJ-UBS LEAD SUBINDX TO ETP 06739H263 1 11 SH   SOLE   11 0 0
MARKEL CORP Common Stock 570535104 1 1 SH   SOLE   1 0 0
PWRSHS DB COMMOD DOUBLE LONG ETP 25154H475 88 12,214 SH   SOLE   12,214 0 0
ECOPETROL SA-SPONSORED ADR ADR 279158109 164 3,905 SH   SOLE   3,905 0 0
POWERSHARES DB SILVER FUND ETP 73936B309 195 5,965 SH   SOLE   5,965 0 0
PWRSHS DB GOLD DOUBLE SHORT ETP 25154H756 38 4,893 SH   SOLE   4,893 0 0
INDIA FUND INC Closed-End Fund 454089103 2 106 SH   SOLE   106 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 4,352 95,428 SH   SOLE   95,428 0 0
CENTRAL GOLDTRUST Closed-End Fund 153546106 441 9,989 SH   SOLE   9,989 0 0
VELOCITYSHARES 3X LONG CRUDE ETP 22542D589 535 18,226 SH   SOLE   18,226 0 0
TRANS WORLD ENTERTAINMENT CP Common Stock 89336Q100 6 1,169 SH   SOLE   1,169 0 0
ISHARES MSCI PACIFIC EX JAPA ETP 464286665 42,133 979,201 SH   SOLE   979,201 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 3 157 SH   SOLE   157 0 0
FIRST SOLAR INC Common Stock 336433107 2 53 SH   SOLE   53 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 9,416 161,135 SH   SOLE   161,135 0 0
PROSHARES ULTRASHORT EUROPE ETP 74348A301 0 1 SH   SOLE   1 0 0
PWR DB COMMODITY DOUBLE SHOR ETP 25154H483 327 10,711 SH   SOLE   10,711 0 0
MARKET VECTORS GOLD MINERS ETP 57060U100 8 311 SH   SOLE   311 0 0
UNITED STATES OIL FUND LP ETP 91232N108 1,487 43,549 SH   SOLE   43,549 0 0
ISHARES JAPAN LARGE-CAP ETF ETP 464287382 3,079 63,875 SH   SOLE   63,875 0 0
DIREXION DLY SM CAP BULL 3X ETP 25459W847 254 5,402 SH   SOLE   5,402 0 0
INNOVATIVE SOLUTIONS & SUPP Common Stock 45769N105 206 32,200 SH   SOLE   32,200 0 0
OVASCIENCE INC Common Stock 69014Q101 489 35,600 SH   SOLE   35,600 0 0
VELOCITYSHARES VIX SHORT-TRM ETP 22542D811 430 38,497 SH   SOLE   38,497 0 0
ISHARES MSCI CHILE CAPPED ET ETP 464286640 2,328 43,285 SH   SOLE   43,285 0 0
PWRSHS DB COMMODITY SHORT ETP 25154H467 210 7,512 SH   SOLE   7,512 0 0
GOOGLE INC-CL A Common Stock 38259P508 2 2 SH   SOLE   2 0 0
PROSHARES VIX SHORT-TERM FUT ETP 74347W361 407 7,293 SH   SOLE   7,293 0 0
PROSHARES ULTRASHORT SILVER ETP 74347W114 62 617 SH   SOLE   617 0 0
CHEMUNG FINANCIAL CORP Common Stock 164024101 791 23,617 SH   SOLE   23,617 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 19,265 592,438 SH   SOLE   592,438 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 21 2,128 SH   SOLE   2,128 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 17,974 337,882 SH   SOLE   337,882 0 0
IPATH DOW JONES-UBS COMMDTY ETP 06738C778 18 498 SH   SOLE   498 0 0
BNC BANCORP Common Stock 05566T101 300 26,270 SH   SOLE   26,270 0 0
PROSHARES ULTRASHORT GOLD ETP 74347W395 1,905 17,890 SH   SOLE   17,890 0 0
VELOCITYSHARES 3X INVERSE GO ETP 22542D670 936 10,527 SH   SOLE   10,527 0 0
ETFS PLATINUM TRUST ETP 26922V101 13 100 SH   SOLE   100 0 0
PROSHARES SHORT VIX ST FUTUR ETP 74347W627 11,637 148,343 SH   SOLE   148,343 0 0
ISHARES MSCI POLAND CAPPED E ETP 46429B606 1,995 82,041 SH   SOLE   82,041 0 0
PROSHARES ULTRA SILVER ETP 74347W841 73 4,310 SH   SOLE   4,310 0 0
C-TRACKS ETN VOLATILITY INDX ETP 17318Q475 551 39,460 SH   SOLE   39,460 0 0
IPATH S&P 500 VIX M/T FU ETN ETP 06740C519 425 18,433 SH   SOLE   18,433 0 0
IPATH DJ-UBS NICKEL SUBINDEX ETP 06739F119 161 8,699 SH   SOLE   8,699 0 0
IPATH DJ-UBS COCOA SUBINDEX ETP 06739H313 1 33 SH   SOLE   33 0 0
MOLYCORP INC Common Stock 608753109 0 15 SH   SOLE   15 0 0
FIRST TRUST EMERGING MARKETS ETP 33737J182 1,210 52,558 SH   SOLE   52,558 0 0
REIS INC Common Stock 75936P105 178 9,609 SH   SOLE   9,609 0 0
KEYNOTES FT 130/30 LARGE CAP ETP 46625H761 0 12 SH   SOLE   12 0 0
TEUCRIUM AGRICULTURAL FUND ETP 88166A706 429 10,659 SH   SOLE   10,659 0 0
ISHARES MSCI JAPAN ETF ETP 464286848 11,688 1,041,799 SH   SOLE   1,041,799 0 0
PALMETTO BANCSHARES INC Common Stock 697062206 345 26,569 SH   SOLE   26,569 0 0
TEUCRIUM SUGAR FUND ETP 88166A409 6 404 SH   SOLE   404 0 0
VELOCITYSHARES 2X VIX SH-TRM ETP 22539T852 9,803 3,142,204 SH   SOLE   3,142,204 0 0
IPATH PURE BETA INDUSTRIALS ETP 06740P296 2 64 SH   SOLE   64 0 0
AMERICA MOVIL-ADR SERIES L ADR 02364W105 9 413 SH   SOLE   413 0 0
ETRACS NAT GAS FUT CONTANGO ETP 90267B799 4 151 SH   SOLE   151 0 0
TATA COMMUNICATIONS-ADR ADR 876564105 48 9,342 SH   SOLE   9,342 0 0
VELOCITYSHARES 3X INVERSE SI ETP 22542D654 1,009 13,477 SH   SOLE   13,477 0 0
ETRACS CMCI INDUST MTLS TR ETP 902641752 1 41 SH   SOLE   41 0 0
US NATURAL GAS FUND LP ETP 912318201 55 2,896 SH   SOLE   2,896 0 0
GREAT PANTHER SILVER LTD Common Stock 39115V101 0 39 SH   SOLE   39 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 2,337 39,500 SH   SOLE   39,500 0 0
SCHWAB EMERGING MARKETS EQUI ETP 808524706 4 190 SH   SOLE   190 0 0
DIREXION DLY EMG MKT BEAR 3X ETP 25459Y470 410 6,836 SH   SOLE   6,836 0 0
POWERSHARES DB OIL 2X SHORT ETP 25154K809 292 7,218 SH   SOLE   7,218 0 0
ISHARES EUROPE ETF ETP 464287861 3,564 91,995 SH   SOLE   91,995 0 0
NEWBRIDGE BANCORP Common Stock 65080T102 405 67,631 SH   SOLE   67,631 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 657 21,064 SH   SOLE   21,064 0 0
PROSHARES ULTSHRT MSCI EM ETP 74347X575 32 1,235 SH   SOLE   1,235 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 171 3,033 SH   SOLE   3,033 0 0
ETFS GOLD TRUST ETP 26922Y105 291 2,401 SH   SOLE   2,401 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 18 620 SH   SOLE   620 0 0
PROSHARES ULTRA S&P500 ETP 74347R107 151 1,969 SH   SOLE   1,969 0 0
ISHARES GOLD TRUST ETP 464285105 42 3,519 SH   SOLE   3,519 0 0
BAIDU INC - SPON ADR ADR 056752108 47 500 SH   SOLE   500 0 0
FACEBOOK INC-A Common Stock 30303M102 0 2 SH   SOLE   2 0 0
PROSHARES ULTRA MSCI BRAZIL ETP 74347X120 2 47 SH   SOLE   47 0 0
MARKET VECTORS INDONESIA IND ETP 57060U753 2,600 89,875 SH   SOLE   89,875 0 0
ELEMENTS ROGERS METALS TR ETP 870297405 2 253 SH   SOLE   253 0 0
PWRSHS DB GOLD DOUBLE LONG ETP 25154H749 210 7,770 SH   SOLE   7,770 0 0
ISHARES MSCI MALAYSIA ETF ETP 464286830 4,700 302,281 SH   SOLE   302,281 0 0
POWERSHARES DB CRUDE SHORT ETP 25154K874 650 15,681 SH   SOLE   15,681 0 0
ISHARES MSCI MEXICO CAPPED ETP 464286822 5,312 81,476 SH   SOLE   81,476 0 0
PWRSHS DB AGRICULTURE LONG ETP 25154H533 25 1,538 SH   SOLE   1,538 0 0
NUVEEN DIV DIVIDEND AND INCM Closed-End Fund 6706EP105 0 1 SH   SOLE   1 0 0
CENTRAL FUND CANADA LTD-A Closed-End Fund 153501101 419 30,812 SH   SOLE   30,812 0 0
POWERSHARES DB CRUDE OIL LNG ETP 25154K866 2 168 SH   SOLE   168 0 0
IPATH S&P 500 DYN VIX ETN ETP 06741L609 1,924 45,003 SH   SOLE   45,003 0 0
IPATH PURE BETA NICKEL ETP 06740P213 0 12 SH   SOLE   12 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 427 10,000 SH   SOLE   10,000 0 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 25 726 SH   SOLE   726 0 0
SPDR RUSSELL/NOMURA PR JAPAN ETP 78463X830 7,824 182,980 SH   SOLE   182,980 0 0
GLOBAL X FTSE COLOMBIA 20 ETP 37950E200 1,470 80,173 SH   SOLE   80,173 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234 59,709 1,548,137 SH   SOLE   1,548,137 0 0
DB X-TRACKERS MSCI JAPAN HDG ETP 233051507 2,438 72,301 SH   SOLE   72,301 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 180 6,532 SH   SOLE   6,532 0 0
IPATH INVERSE S&P 500 VIX II ETP 06741K486 522 14,146 SH   SOLE   14,146 0 0
SIEMENS AG-SPONS ADR ADR 826197501 20 200 SH   SOLE   200 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 11,567 263,729 SH   SOLE   263,729 0 0
POWERSHS DB GOLD SHORT ETN ETP 25154H731 66 4,200 SH   SOLE   4,200 0 0
ISHARES MSCI THAILAND CAPPED ETP 464286624 2,867 36,547 SH   SOLE   36,547 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 28 1,068 SH   SOLE   1,068 0 0
NEOGENOMICS INC Common Stock 64049M209 270 67,767 SH   SOLE   67,767 0 0
PURE CYCLE CORP Common Stock 746228303 87 15,633 SH   SOLE   15,633 0 0
VELOCITYSHARES 3X LONG NATUR ETP 22542D571 191 10,378 SH   SOLE   10,378 0 0
MICROSOFT CORP Common Stock 594918104 0 4 SH   SOLE   4 0 0
IPATH INVERSE S&P 500 VIX SH ETP 06740L592 48 1,260 SH   SOLE   1,260 0 0
THERAPEUTICSMD INC Common Stock 88338N107 378 124,665 SH   SOLE   124,665 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 417 4,100 SH   SOLE   4,100 0 0
VELOCITYSHARES 2X VIX MED-TM ETP 22542D779 501 66,250 SH   SOLE   66,250 0 0
ISHARES MSCI EAFE ETF ETP 464287465 33,162 577,972 SH   SOLE   577,972 0 0
SCHWAB INTL EQUITY ETF ETP 808524805 1,441 52,899 SH   SOLE   52,899 0 0
IMPERIAL HOLDINGS INC Common Stock 452834104 479 69,941 SH   SOLE   69,941 0 0
PROSHARES ULT DJ-UBS NAT GAS ETP 74347W122 64 1,776 SH   SOLE   1,776 0 0
DIREXION DAILY INDIA BULL 3X ETP 25459W383 277 20,388 SH   SOLE   20,388 0 0
ISHARES MSCI ACWI EX US ETF ETP 464288240 298 7,312 SH   SOLE   7,312 0 0
PWRSHS DB AGR DOUBLE SHT ETN ETP 25154H566 370 25,546 SH   SOLE   25,546 0 0
GUGGENHEIM SOLAR ETF ETP 18383Q739 4 160 SH   SOLE   160 0 0
ISHARES MSCI CHINA ETF ETP 46429B671 5,421 132,677 SH   SOLE   132,677 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 1,223 34,914 SH   SOLE   34,914 0 0
ISHARES MSCI EMERGING MARKET ETP 464286426 1,038 20,188 SH   SOLE   20,188 0 0
DIREXION DLY RUSSIA BEAR 3X ETP 25459W284 25 1,182 SH   SOLE   1,182 0 0
SPDR MSCI ACWI EX-US ETP 78463X848 5,562 178,053 SH   SOLE   178,053 0 0
PROSHARES SHORT MSCI EMR MKT ETP 74347R396 157 5,296 SH   SOLE   5,296 0 0
ISHARES MSCI CANADA ETF ETP 464286509 2,805 107,071 SH   SOLE   107,071 0 0
VELOCITYSHARES VIX MED-TERM ETP 22542D787 914 28,688 SH   SOLE   28,688 0 0
PROSHARES ULTRASHORT MSCI BR ETP 74348A673 5 54 SH   SOLE   54 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 4,514 279,340 SH   SOLE   279,340 0 0
MACATAWA BANK CORP Common Stock 554225102 294 58,251 SH   SOLE   58,251 0 0
SPDR S&P RUSSIA ETF ETP 78463X558 578 23,933 SH   SOLE   23,933 0 0
FARMERS CAPITAL BANK CORP Common Stock 309562106 32 1,474 SH   SOLE   1,474 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 369 7,117 SH   SOLE   7,117 0 0
ISHARES MSCI ALL COUNTRY ASI ETP 464288182 6,542 119,457 SH   SOLE   119,457 0 0
POWERSHARES DB BASE METALS F ETP 73936B705 2 136 SH   SOLE   136 0 0
IPATH DJ-UBS PRECIOUS METALS ETP 06739H248 1,616 26,119 SH   SOLE   26,119 0 0
PWRSHS DB AGRICULTURE SHORT ETP 25154H541 820 40,009 SH   SOLE   40,009 0 0
SPDR S&P WORLD EX-US ETF ETP 78463X889 323 12,849 SH   SOLE   12,849 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 10 1,151 SH   SOLE   1,151 0 0
VELOCITYSHARES 3X INVERSE NA ETP 22542D530 301 20,436 SH   SOLE   20,436 0 0
DIREXION DLY LAT AMER BULL3X ETP 25459Y652 77 3,489 SH   SOLE   3,489 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 16 100 SH   SOLE   100 0 0