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
Estimated average burden
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
IPATH DJ-UBS NICKEL SUBINDEX ETP 06739F119 103 5,499 SH   SOLE   5,499 0 0
PWRSHS DB GOLD DOUBLE LONG ETP 25154H749 355 11,535 SH   SOLE   11,535 0 0
GLIMCHER REALTY TRUST REIT 379302102 10 1,075 SH   SOLE   1,075 0 0
ABB LTD-SPON ADR ADR 000375204 3,828 162,365 SH   SOLE   162,365 0 0
VELOCITYSHARES 3X INVERSE SI ETP 22542D654 6 138 SH   SOLE   138 0 0
ISHARES GOLD TRUST ETP 464285105 343 26,632 SH   SOLE   26,632 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 7 301 SH   SOLE   301 0 0
VELOCITYSHARES VIX MED-TERM ETP 22542D787 445 17,083 SH   SOLE   17,083 0 0
UNITED STATES OIL FUND LP ETP 91232N108 98 2,659 SH   SOLE   2,659 0 0
KIMCO REALTY CORP REIT 49446R109 10 505 SH   SOLE   505 0 0
REGENCY CENTERS CORP REIT 758849103 7 136 SH   SOLE   136 0 0
LEXINGTON REALTY TRUST REIT 529043101 10 883 SH   SOLE   883 0 0
UDR INC REIT 902653104 12 508 SH   SOLE   508 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 632 44,781 SH   SOLE   44,781 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 5,067 39,899 SH   SOLE   39,899 0 0
IPATH S&P 500 DYN VIX ETN ETP 06741L609 454 11,697 SH   SOLE   11,697 0 0
DIGITAL REALTY TRUST INC REIT 253868103 11 213 SH   SOLE   213 0 0
US NATURAL GAS FUND LP ETP 912318201 180 9,841 SH   SOLE   9,841 0 0
ISHARES MSCI EMU ETF ETP 464286608 9,757 258,849 SH   SOLE   258,849 0 0
SPDR S&P CHINA ETF ETP 78463X400 3,804 51,423 SH   SOLE   51,423 0 0
VELOCITYSHARES 3X LONG SILVE ETP 22539T597 1,605 23,529 SH   SOLE   23,529 0 0
UNILEVER N V -NY SHARES NY Reg Shrs 904784709 7,625 202,281 SH   SOLE   202,281 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 12 422 SH   SOLE   422 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 0 35 SH   SOLE   35 0 0
VELOCITYSHARES 2X VIX SH-TRM ETP 22539T613 2,772 182,143 SH   SOLE   182,143 0 0
PALMETTO BANCSHARES INC Common Stock 697062206 328 25,180 SH   SOLE   25,180 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234 85,596 2,100,940 SH   SOLE   2,100,940 0 0
IPATH DJ-UBS COCOA SUBINDEX ETP 06739H313 1 33 SH   SOLE   33 0 0
WISDOMTREE JPN S/C DVD FUND ETP 97717W836 1,647 32,174 SH   SOLE   32,174 0 0
KILROY REALTY CORP REIT 49427F108 9 183 SH   SOLE   183 0 0
ASM INTERNATIONAL-NY REG SHS NY Reg Shrs N07045102 289 8,341 SH   SOLE   8,341 0 0
ISHARES MSCI SINGAPORE ETF ETP 464286673 4,790 359,067 SH   SOLE   359,067 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 6 166 SH   SOLE   166 0 0
CAMDEN PROPERTY TRUST REIT 133131102 7 119 SH   SOLE   119 0 0
PROSHRE U/S DJ-UBS CRUDE OIL ETP 74347W668 2 53 SH   SOLE   53 0 0
PROSHARES ULTRASHORT FTSE EU ETP 74348A301 0 1 SH   SOLE   1 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R101 6 222 SH   SOLE   222 0 0
KEYNOTES FT 130/30 LARGE CAP ETP 46625H761 0 12 SH   SOLE   12 0 0
SIMON PROPERTY GROUP INC REIT 828806109 73 492 SH   SOLE   492 0 0
PWRSHS DB AGR DOUBLE SHT ETN ETP 25154H566 591 41,386 SH   SOLE   41,386 0 0
REALTY INCOME CORP REIT 756109104 21 529 SH   SOLE   529 0 0
IPATH DJ-UBS SUGAR SUBINDX T ETP 06739H214 6 100 SH   SOLE   100 0 0
GOOGLE INC-CL A Common Stock 38259P508 2 2 SH   SOLE   2 0 0
ORANGE-SPON ADR ADR 684060106 8,405 672,348 SH   SOLE   672,348 0 0
WASHINGTON REIT REIT 939653101 0 12 SH   SOLE   12 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 994 17,984 SH   SOLE   17,984 0 0
POWERSHARES INDIA PORTFOLIO ETP 73935L100 6,022 377,370 SH   SOLE   377,370 0 0
SAP AG-SPONSORED ADR ADR 803054204 8,150 110,332 SH   SOLE   110,332 0 0
ISHARES MSCI JAPAN ETF ETP 464286848 1,229 103,277 SH   SOLE   103,277 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 1 37 SH   SOLE   37 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1,653 54,137 SH   SOLE   54,137 0 0
ACADIA REALTY TRUST REIT 004239109 0 17 SH   SOLE   17 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 3 140 SH   SOLE   140 0 0
ISHARES INDIA 50 ETF ETP 464289529 3,843 182,943 SH   SOLE   182,943 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 597 17,474 SH   SOLE   17,474 0 0
IPATH S&P 500 VIX M/T FU ETN ETP 06740C519 985 52,546 SH   SOLE   52,546 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 8 92 SH   SOLE   92 0 0
COUSINS PROPERTIES INC REIT 222795106 17 1,696 SH   SOLE   1,696 0 0
PROSHARES VIX MID-TERM FUT ETP 74347W684 204 8,883 SH   SOLE   8,883 0 0
PROSHARES ULTSHRT MSCI EM ETP 74347X575 35 1,595 SH   SOLE   1,595 0 0
GENERAL GROWTH PROPERTIES REIT 370023103 6 307 SH   SOLE   307 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 408 18,337 SH   SOLE   18,337 0 0
IPATH S&P 500 VIX S/T FU ETN ETP 06740C188 54,997 3,743,912 SH   SOLE   3,743,912 0 0
COMMONWEALTH REIT REIT 203233101 8 353 SH   SOLE   353 0 0
SPDR MSCI ACWI EX-US ETP 78463X848 5,725 167,264 SH   SOLE   167,264 0 0
ISHARES MSCI BELGIUM CAPPED ETP 464286301 125 8,098 SH   SOLE   8,098 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 30 533 SH   SOLE   533 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 1,975 40,523 SH   SOLE   40,523 0 0
PWR DB COMMODITY DOUBLE SHOR ETP 25154H483 203 9,223 SH   SOLE   9,223 0 0
PLUM CREEK TIMBER CO REIT 729251108 2 45 SH   SOLE   45 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 4,121 62,784 SH   SOLE   62,784 0 0
VELOCITYSHARES INV VIX MEDIU ETP 22542D829 1,108 33,610 SH   SOLE   33,610 0 0
CENTRAL GOLDTRUST Closed-End Fund 153546106 185 4,000 SH   SOLE   4,000 0 0
GENESIS ENERGY L.P. MLP 371927104 3 61 SH   SOLE   61 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 8,618 146,051 SH   SOLE   146,051 0 0
SUN COMMUNITIES INC REIT 866674104 3 67 SH   SOLE   67 0 0
VELOCITYSHARES 3X INVERSE NA ETP 22542D530 337 23,086 SH   SOLE   23,086 0 0
VELOCITYSHARES 2X VIX MED-TM ETP 22539T100 1,890 37,855 SH   SOLE   37,855 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 655 12,624 SH   SOLE   12,624 0 0
VORNADO REALTY TRUST REIT 929042109 24 280 SH   SOLE   280 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 26 202 SH   SOLE   202 0 0
FACEBOOK INC-A Common Stock 30303M102 0 2 SH   SOLE   2 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 3,648 267,046 SH   SOLE   267,046 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 14,171 282,663 SH   SOLE   282,663 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 0 10 SH   SOLE   10 0 0
ISHARES MSCI CHINA ETF ETP 46429B671 6,354 138,072 SH   SOLE   138,072 0 0
MACK-CALI REALTY CORP REIT 554489104 4 168 SH   SOLE   168 0 0
ISHARES MSCI SWITZERLAND CAP ETP 464286749 10,729 343,135 SH   SOLE   343,135 0 0
DDR CORP REIT 23317H102 4 255 SH   SOLE   255 0 0
ISHARES SILVER TRUST ETP 46428Q109 1,744 83,540 SH   SOLE   83,540 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 14 124 SH   SOLE   124 0 0
ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 4 309 SH   SOLE   309 0 0
PWRSHS DB COMMODITY SHORT ETP 25154H467 252 9,877 SH   SOLE   9,877 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 0 2 SH   SOLE   2 0 0
ELEMENTS ROGERS METALS TR ETP 870297405 2 253 SH   SOLE   253 0 0
CGG - SPON ADR ADR 12531Q105 1,515 65,769 SH   SOLE   65,769 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 1,851 108,194 SH   SOLE   108,194 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 11,039 793,611 SH   SOLE   793,611 0 0
AIXTRON SE-SPONSORED ADR ADR 009606104 38 2,269 SH   SOLE   2,269 0 0
ISHARES MSCI EAFE SMALL-CAP ETP 464288273 9,659 199,380 SH   SOLE   199,380 0 0
ETFS PLATINUM TRUST ETP 26922V101 14 100 SH   SOLE   100 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 3,550 35,972 SH   SOLE   35,972 0 0
ISHARES MSCI EMERGING MARKET ETP 464286426 859 15,757 SH   SOLE   15,757 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 12,912 464,632 SH   SOLE   464,632 0 0
RAMCO-GERSHENSON PROPERTIES REIT 751452202 0 17 SH   SOLE   17 0 0
PWRSHS DB GOLD DOUBLE SHORT ETP 25154H756 104 16,121 SH   SOLE   16,121 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 22 1,219 SH   SOLE   1,219 0 0
ISHARES MSCI HONG KONG ETF ETP 464286871 19,479 973,159 SH   SOLE   973,159 0 0
MARKET VECTORS GOLD MINERS ETP 57060U100 33 1,311 SH   SOLE   1,311 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 2 100 SH   SOLE   100 0 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 28 726 SH   SOLE   726 0 0
ASSOCIATED ESTATES REALTY CP REIT 045604105 1 87 SH   SOLE   87 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 2,542 106,889 SH   SOLE   106,889 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830100 2 104 SH   SOLE   104 0 0
POWERSHARES DB BASE METALS F ETP 73936B705 2 136 SH   SOLE   136 0 0
FIRST SOLAR INC Common Stock 336433107 2 53 SH   SOLE   53 0 0
MONMOUTH REIT-CLASS A REIT 609720107 0 7 SH   SOLE   7 0 0
DB X-TRACKERS MSCI JAPAN HDG ETP 233051507 3,464 97,866 SH   SOLE   97,866 0 0
VENTAS INC REIT 92276F100 27 435 SH   SOLE   435 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 2,147 66,624 SH   SOLE   66,624 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 22 620 SH   SOLE   620 0 0
CUBESMART REIT 229663109 5 273 SH   SOLE   273 0 0
ETRACS DAILY LONG/SHORT VIX ETP 902641596 59 3,248 SH   SOLE   3,248 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 1 159 SH   SOLE   159 0 0
REED ELSEVIER NV-SPONS ADR ADR 758204200 603 15,046 SH   SOLE   15,046 0 0
PARKWAY PROPERTIES INC REIT 70159Q104 0 11 SH   SOLE   11 0 0
GREAT PANTHER SILVER LTD Common Stock 39115V101 0 39 SH   SOLE   39 0 0
SAUL CENTERS INC REIT 804395101 0 1 SH   SOLE   1 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3 105 SH   SOLE   105 0 0
ETRACS CMCI INDUST MTLS TR ETP 902641752 1 41 SH   SOLE   41 0 0
REED ELSEVIER PLC-SPONS ADR ADR 758205207 18 340 SH   SOLE   340 0 0
ALERIAN MLP ETF ETP 00162Q866 140 7,979 SH   SOLE   7,979 0 0
TESORO LOGISTICS LP MLP 88160T107 3 51 SH   SOLE   51 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 6 183 SH   SOLE   183 0 0
LIBERTY PROPERTY TRUST REIT 531172104 6 163 SH   SOLE   163 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 26 793 SH   SOLE   793 0 0
WHITESTONE REIT REIT 966084204 0 1 SH   SOLE   1 0 0
PROSHARES ULTSHRT DJ-UBS NAT ETP 74347W387 277 3,022 SH   SOLE   3,022 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 2,805 55,964 SH   SOLE   55,964 0 0
ISHARES US REAL ESTATE ETF ETP 464287739 2,984 46,837 SH   SOLE   46,837 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 363 9,409 SH   SOLE   9,409 0 0
VELOCITYSHARES 3X INVERSE GO ETP 22542D670 508 7,744 SH   SOLE   7,744 0 0
VELOCITYSHARES 3X LONG NATUR ETP 22542D571 41 2,611 SH   SOLE   2,611 0 0
PROSHARES VIX SHORT-TERM FUT ETP 74347W361 1,051 26,667 SH   SOLE   26,667 0 0
PROSHRE ULT DJ-UBS CRUDE OIL ETP 74347W650 2 70 SH   SOLE   70 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 3 73 SH   SOLE   73 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 3 191 SH   SOLE   191 0 0
ISHARES MSCI BRIC ETF ETP 464286657 3,085 82,903 SH   SOLE   82,903 0 0
PWRSHS DB AGRICULTURE LONG ETP 25154H533 27 1,838 SH   SOLE   1,838 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 9 63 SH   SOLE   63 0 0
PROSHARES ULTRA SILVER ETP 74347W841 316 15,794 SH   SOLE   15,794 0 0
BNC BANCORP Common Stock 05566T101 199 14,904 SH   SOLE   14,904 0 0
TEUCRIUM AGRICULTURAL FUND ETP 88166A706 355 9,589 SH   SOLE   9,589 0 0
VELOCITYSHARES VIX SHORT-TRM ETP 22539T621 2,660 33,485 SH   SOLE   33,485 0 0
DOUGLAS EMMETT INC REIT 25960P109 3 143 SH   SOLE   143 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 92 926 SH   SOLE   926 0 0
ROUSE PROPERTIES INC REIT 779287101 0 1 SH   SOLE   1 0 0
MACATAWA BANK CORP Common Stock 554225102 181 33,591 SH   SOLE   33,591 0 0
POWERSHARES DB SILVER FUND ETP 73936B309 108 2,965 SH   SOLE   2,965 0 0
ISHARES MSCI EMERGING MARKET ETP 464286533 359 6,122 SH   SOLE   6,122 0 0
BP PLC-SPONS ADR ADR 055622104 8,779 209,012 SH   SOLE   209,012 0 0
OVASCIENCE INC Common Stock 69014Q101 257 25,954 SH   SOLE   25,954 0 0
ISHARES JAPAN LARGE-CAP ETF ETP 464287382 1,818 35,597 SH   SOLE   35,597 0 0
ALEXANDER & BALDWIN INC Common Stock 014491104 17 480 SH   SOLE   480 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 68,768 1,715,680 SH   SOLE   1,715,680 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 752 101,747 SH   SOLE   101,747 0 0
ISHARES MSCI EAFE GROWTH ETF ETP 464288885 663 9,737 SH   SOLE   9,737 0 0
HCP INC REIT 40414L109 25 622 SH   SOLE   622 0 0
BOSTON PROPERTIES INC REIT 101121101 25 237 SH   SOLE   237 0 0
EQUITY RESIDENTIAL REIT 29476L107 32 597 SH   SOLE   597 0 0
IPATH PURE BETA NICKEL ETP 06740P213 0 12 SH   SOLE   12 0 0
ISHARES MSCI ACWI EX US ETF ETP 464288240 4,006 89,440 SH   SOLE   89,440 0 0
HOME PROPERTIES INC REIT 437306103 9 160 SH   SOLE   160 0 0
PROLOGIS INC REIT 74340W103 34 917 SH   SOLE   917 0 0
FOREST CITY ENTERPRISES-CL A Common Stock 345550107 5 256 SH   SOLE   256 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 4 184 SH   SOLE   184 0 0
IPATH PURE BETA INDUSTRIALS ETP 06740P296 2 64 SH   SOLE   64 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 2 109 SH   SOLE   109 0 0
C-TRACKS ETN VOLATILITY INDX ETP 17318Q475 507 69,471 SH   SOLE   69,471 0 0
BIOMED REALTY TRUST INC REIT 09063H107 6 313 SH   SOLE   313 0 0
IPATH DOW JONES-UBS COMMDTY ETP 06738C778 19 498 SH   SOLE   498 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 84 1,750 SH   SOLE   1,750 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 6 190 SH   SOLE   190 0 0
NOVARTIS AG-ADR ADR 66987V109 4,571 59,628 SH   SOLE   59,628 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 835 28,614 SH   SOLE   28,614 0 0
IPATH INVERSE S&P 500 VIX II ETP 06741K486 401 10,646 SH   SOLE   10,646 0 0
ETFS PHYSICAL SILVER SHARES ETP 26922X107 131 6,106 SH   SOLE   6,106 0 0
IPATH DJ-UBS LEAD SUBINDX TO ETP 06739H263 1 11 SH   SOLE   11 0 0
ISHARES MSCI UNITED KINGDOM ETP 464286699 18,415 939,253 SH   SOLE   939,253 0 0
DUKE REALTY CORP REIT 264411505 8 539 SH   SOLE   539 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 9 144 SH   SOLE   144 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 1 55 SH   SOLE   55 0 0
IPATH INVERSE S&P 500 VIX SH ETP 06740L592 48 1,260 SH   SOLE   1,260 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 4,983 47,426 SH   SOLE   47,426 0 0
PROSHARES ULTRASHORT SILVER ETP 74347W114 137 1,797 SH   SOLE   1,797 0 0
MACERICH CO/THE REIT 554382101 10 176 SH   SOLE   176 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 0 1 SH   SOLE   1 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 9 528 SH   SOLE   528 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P105 1 131 SH   SOLE   131 0 0
PROSHARES ULTRASHORT MSCI BR ETP 74348A673 4 54 SH   SOLE   54 0 0
NUSTAR ENERGY LP MLP 67058H102 0 7 SH   SOLE   7 0 0
MAXIS NIKKEI 225 INDEX FUND ETP 74016W106 9,042 512,920 SH   SOLE   512,920 0 0
PUBLIC STORAGE REIT 74460D109 30 184 SH   SOLE   184 0 0
CBRE GROUP INC - A Common Stock 12504L109 9 396 SH   SOLE   396 0 0
SPDR GOLD SHARES ETP 78463V107 10,555 82,407 SH   SOLE   82,407 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 12 963 SH   SOLE   963 0 0
CHEMUNG FINANCIAL CORP Common Stock 164024101 621 17,936 SH   SOLE   17,936 0 0
SPDR RUSSELL/NOMURA PR JAPAN ETP 78463X830 1,646 36,154 SH   SOLE   36,154 0 0
PROSHARES ULTRA GOLD ETP 74347W601 306 6,023 SH   SOLE   6,023 0 0
PROSHARES ULTRA MSCI BRAZIL ETP 74347X120 2 47 SH   SOLE   47 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 8 287 SH   SOLE   287 0 0
CORESITE REALTY CORP REIT 21870Q105 0 1 SH   SOLE   1 0 0
BRE PROPERTIES INC REIT 05564E106 5 94 SH   SOLE   94 0 0
RLJ LODGING TRUST REIT 74965L101 1 40 SH   SOLE   40 0 0
PWRSHS DB COMMOD DOUBLE LONG ETP 25154H475 85 11,259 SH   SOLE   11,259 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 0 42 SH   SOLE   42 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 222 3,527 SH   SOLE   3,527 0 0
COLE REAL ESTATE INVESTMENT REIT 19329V105 14 1,170 SH   SOLE   1,170 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 1,581 448,314 SH   SOLE   448,314 0 0
HERSHA HOSPITALITY TRUST REIT 427825104 0 32 SH   SOLE   32 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 41,449 674,111 SH   SOLE   674,111 0 0
FARMERS CAPITAL BANK CORP Common Stock 309562106 25 1,136 SH   SOLE   1,136 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 3 47 SH   SOLE   47 0 0
SHIRE PLC-ADR ADR 82481R106 3,553 29,652 SH   SOLE   29,652 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 2 160 SH   SOLE   160 0 0
VELOCITYSHARES EMERGING MARK ETP 00162Q841 5 100 SH   SOLE   100 0 0
SPDR STOXX EUROPE 50 ETF ETP 78463X103 1,191 32,587 SH   SOLE   32,587 0 0
SPROTT PHYSICAL GOLD TRUST Closed-End Fund 85207H104 611 55,556 SH   SOLE   55,556 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 8 80 SH   SOLE   80 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 3 85 SH   SOLE   85 0 0
GEO GROUP INC/THE REIT 36159R103 5 142 SH   SOLE   142 0 0
POST PROPERTIES INC REIT 737464107 2 42 SH   SOLE   42 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 4,953 89,229 SH   SOLE   89,229 0 0
COLONIAL PROPERTIES TRUST REIT 195872106 2 71 SH   SOLE   71 0 0
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 0 1 SH   SOLE   1 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 5,450 268,152 SH   SOLE   268,152 0 0
BRANDYWINE REALTY TRUST REIT 105368203 2 188 SH   SOLE   188 0 0
DIREXION DAILY INDIA BULL 3X ETP 25459Y330 287 6,676 SH   SOLE   6,676 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 7,581 445,203 SH   SOLE   445,203 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 5 185 SH   SOLE   185 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 459 14,187 SH   SOLE   14,187 0 0
GUGGENHEIM SOLAR ETF ETP 18383Q739 6 160 SH   SOLE   160 0 0
IMPERIAL HOLDINGS INC Common Stock 452834104 191 30,158 SH   SOLE   30,158 0 0
ISHARES MSCI AUSTRIA CAPPED ETP 464286202 87 4,502 SH   SOLE   4,502 0 0
DCT INDUSTRIAL TRUST INC REIT 233153105 7 908 SH   SOLE   908 0 0
HEALTH CARE REIT INC REIT 42217K106 27 432 SH   SOLE   432 0 0
TEUCRIUM SUGAR FUND ETP 88166A409 6 404 SH   SOLE   404 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 5 441 SH   SOLE   441 0 0
PWRSHS DB AGRICULTURE SHORT ETP 25154H541 880 40,009 SH   SOLE   40,009 0 0
VELOCITYSHARES 3X INVERSE CR ETP 22542D548 186 6,290 SH   SOLE   6,290 0 0
ISHARES MSCI CANADA ETF ETP 464286509 776 27,426 SH   SOLE   27,426 0 0
SPECTRA ENERGY PARTNERS LP MLP 84756N109 3 75 SH   SOLE   75 0 0
SPDR S&P WORLD EX-US ETF ETP 78463X889 11,422 408,075 SH   SOLE   408,075 0 0
DIREXION DLY EMG MKT BEAR 3X ETP 25459Y470 346 7,441 SH   SOLE   7,441 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 17,009 633,204 SH   SOLE   633,204 0 0
EXCEL TRUST INC REIT 30068C109 0 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE ETF ETP 46432F842 1,128 19,588 SH   SOLE   19,588 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 4 128 SH   SOLE   128 0 0
PROSHARES ULTRASHORT GOLD ETP 74347W395 1,139 12,972 SH   SOLE   12,972 0 0
MICROSOFT CORP Common Stock 594918104 0 4 SH   SOLE   4 0 0
KT CORP-SP ADR ADR 48268K101 35 2,070 SH   SOLE   2,070 0 0
PROSHARES ULTRA VIX ST FUTUR ETP 74347W379 15,732 458,432 SH   SOLE   458,432 0 0
TEUCRIUM CORN FUND ETP 88166A102 9 277 SH   SOLE   277 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 6 356 SH   SOLE   356 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3 106 SH   SOLE   106 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2 136 SH   SOLE   136 0 0
ETRACS NAT GAS FUT CONTANGO ETP 90267B799 4 151 SH   SOLE   151 0 0
NUVEEN DIV DIVIDEND AND INCM Closed-End Fund 6706EP105 0 1 SH   SOLE   1 0 0
ISHARES MORTGAGE REAL ESTATE ETP 464288539 732 61,118 SH   SOLE   61,118 0 0
SYNGENTA AG-ADR ADR 87160A100 2,935 36,132 SH   SOLE   36,132 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W209 7,326 208,381 SH   SOLE   208,381 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 6 166 SH   SOLE   166 0 0
ETFS GOLD TRUST ETP 26922Y105 861 6,592 SH   SOLE   6,592 0 0
MOLYCORP INC Common Stock 608753109 0 15 SH   SOLE   15 0 0