Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	1,548,137	$59.71M	18.1%	$38.57	—	ETP	464287234
EPP	ISHARES MSCI PACIFIC EX JAPA	979,201	$42.13M	12.7%	$43.03	—	ETP	464286665
EFA	ISHARES MSCI EAFE ETF	577,972	$33.16M	10.0%	$57.38	—	ETP	464287465
FXI	ISHARES CHINA LARGE-CAP ETF	592,438	$19.27M	5.8%	$32.52	—	ETP	464287184
EWY	ISHARES MSCI SOUTH KOREA CAP	337,882	$17.97M	5.4%	$53.20	—	ETP	464286772
—	ISHARES MSCI JAPAN ETF	1,041,799	$11.69M	3.5%	$11.22	—	ETP	464286848
—	PROSHARES SHORT VIX ST FUTUR	148,343	$11.64M	3.5%	$78.45	—	ETP	74347W627
EWZ	ISHARES MSCI BRAZIL CAPPED E	263,729	$11.57M	3.5%	$43.86	—	ETP	464286400
—	VELOCITYSHARES 2X VIX SH-TRM	3,142,204	$9.803M	3.0%	$3.12	—	ETP	22539T852
EZA	ISHARES MSCI SOUTH AFRICA ET	161,135	$9.416M	2.8%	$58.44	—	ETP	464286780
—	SPDR RUSSELL/NOMURA PR JAPAN	182,980	$7.824M	2.4%	$42.76	—	ETP	78463X830
AAXJ	ISHARES MSCI ALL COUNTRY ASI	119,457	$6.542M	2.0%	$54.76	—	ETP	464288182
CWI	SPDR MSCI ACWI EX-US	178,053	$5.562M	1.7%	$31.24	—	ETP	78463X848
MCHI	ISHARES MSCI CHINA ETF	132,677	$5.421M	1.6%	$40.86	—	ETP	46429B671
EWW	ISHARES MSCI MEXICO CAPPED	81,476	$5.312M	1.6%	$65.20	—	ETP	464286822
—	ISHARES MSCI MALAYSIA ETF	302,281	$4.7M	1.4%	$15.55	—	ETP	464286830
EPI	WISDOMTREE INDIA EARNINGS	279,340	$4.514M	1.4%	$16.16	—	ETP	97717W422
DXJ	WISDOMTREE JAPAN HEDGED EQ	95,428	$4.352M	1.3%	$45.61	—	ETP	97717W851
IEV	ISHARES EUROPE ETF	91,995	$3.564M	1.1%	$38.74	—	ETP	464287861
JPXN	ISHARES JAPAN LARGE-CAP ETF	63,875	$3.079M	0.9%	$48.20	—	ETP	464287382
THD	ISHARES MSCI THAILAND CAPPED	36,547	$2.867M	0.9%	$78.45	—	ETP	464286624
EWC	ISHARES MSCI CANADA ETF	107,071	$2.805M	0.8%	$26.20	—	ETP	464286509
—	MARKET VECTORS INDONESIA IND	89,875	$2.6M	0.8%	$28.93	—	ETP	57060U753
DBJP	DB X-TRACKERS MSCI JAPAN HDG	72,301	$2.438M	0.7%	$33.72	—	ETP	233051507
TUR	ISHARES MSCI TURKEY ETF	39,500	$2.337M	0.7%	$59.16	—	ETP	464286715
ECH	ISHARES MSCI CHILE CAPPED ET	43,285	$2.328M	0.7%	$53.78	—	ETP	464286640
EPOL	ISHARES MSCI POLAND CAPPED E	82,041	$1.995M	0.6%	$24.32	—	ETP	46429B606
—	IPATH S&P 500 DYN VIX ETN	45,003	$1.924M	0.6%	$42.75	—	ETP	06741L609
—	PROSHARES ULTRASHORT GOLD	17,890	$1.905M	0.6%	$106.48	—	ETP	74347W395
—	IPATH DJ-UBS PRECIOUS METALS	26,119	$1.616M	0.5%	$61.87	—	ETP	06739H248
—	UNITED STATES OIL FUND LP	43,549	$1.487M	0.4%	$34.15	—	ETP	91232N108
—	GLOBAL X FTSE COLOMBIA 20	80,173	$1.47M	0.4%	$18.34	—	ETP	37950E200
SCHF	SCHWAB INTL EQUITY ETF	52,899	$1.441M	0.4%	$27.24	—	ETP	808524805
EPHE	ISHARES MSCI PHILIPPINES ETF	34,914	$1.223M	0.4%	$35.03	—	ETP	46429B408
FEM	FIRST TRUST EMERGING MARKETS	52,558	$1.21M	0.4%	$23.02	—	ETP	33737J182
EEMA	ISHARES MSCI EMERGING MARKET	20,188	$1.038M	0.3%	$51.42	—	ETP	464286426
—	VELOCITYSHARES 3X INVERSE SI	13,477	$1.009M	0.3%	$74.87	—	ETP	22542D654
—	VELOCITYSHARES 3X INVERSE GO	10,527	$936K	0.3%	$88.91	—	ETP	22542D670
—	VELOCITYSHARES VIX MED-TERM	28,688	$914K	0.3%	$31.86	—	ETP	22542D787
—	MARKET VECTORS VIETNAM ETF	48,419	$901K	0.3%	$18.61	—	ETP	57060U761
ADZCF	PWRSHS DB AGRICULTURE SHORT	40,009	$820K	0.2%	$20.50	—	ETP	25154H541
CHMG	CHEMUNG FINANCIAL CORP	23,617	$791K	0.2%	$22.91	0.0%	Common Stock	164024101
EIDO	ISHARES MSCI INDONESIA ETF	21,064	$657K	0.2%	$31.19	—	ETP	46429B309
SZOXF	POWERSHARES DB CRUDE SHORT	15,681	$650K	0.2%	$41.45	—	ETP	25154K874
—	SPDR S&P RUSSIA ETF	23,933	$578K	0.2%	$24.15	—	ETP	78463X558
—	C-TRACKS ETN VOLATILITY INDX	39,460	$551K	0.2%	$13.96	—	ETP	17318Q475
—	VELOCITYSHARES 3X LONG CRUDE	18,226	$535K	0.2%	$29.35	—	ETP	22542D589
—	IPATH INVERSE S&P 500 VIX II	14,146	$522K	0.2%	$36.90	—	ETP	06741K486
—	VELOCITYSHARES 2X VIX MED-TM	66,250	$501K	0.2%	$7.56	—	ETP	22542D779
—	OVASCIENCE INC	35,600	$489K	0.1%	$13.74	—	Common Stock	69014Q101
—	IMPERIAL HOLDINGS INC	69,941	$479K	0.1%	$6.85	—	Common Stock	452834104
—	CENTRAL GOLDTRUST	9,989	$441K	0.1%	$44.15	—	Closed-End Fund	153546106
—	VELOCITYSHARES VIX SHORT-TRM	38,497	$430K	0.1%	$11.17	—	ETP	22542D811
TAGS	TEUCRIUM AGRICULTURAL FUND	10,659	$429K	0.1%	$40.25	—	ETP	88166A706
TLK	TELEKOMUNIK INDONESIA-SP ADR	10,000	$427K	0.1%	$42.70	—	ADR	715684106
—	IPATH S&P 500 VIX M/T FU ETN	18,433	$425K	0.1%	$23.06	—	ETP	06740C519
—	CENTRAL FUND CANADA LTD-A	30,812	$419K	0.1%	$13.60	—	Closed-End Fund	153501101
KYOCY	KYOCERA CORP -SPONS ADR	4,100	$417K	0.1%	$101.71	—	ADR	501556203
—	DIREXION DLY EMG MKT BEAR 3X	6,836	$410K	0.1%	$59.98	—	ETP	25459Y470
—	PROSHARES VIX SHORT-TERM FUT	7,293	$407K	0.1%	$55.81	—	ETP	74347W361
—	NEWBRIDGE BANCORP	67,631	$405K	0.1%	$5.99	—	Common Stock	65080T102
—	THERAPEUTICSMD INC	124,665	$378K	0.1%	$3.03	—	Common Stock	88338N107
—	PWRSHS DB AGR DOUBLE SHT ETN	25,546	$370K	0.1%	$14.48	—	ETP	25154H566
HSBC	HSBC HOLDINGS PLC-SPONS ADR	7,117	$369K	0.1%	$51.85	—	ADR	404280406
—	PALMETTO BANCSHARES INC	26,569	$345K	0.1%	$12.99	—	Common Stock	697062206
DEENF	PWR DB COMMODITY DOUBLE SHOR	10,711	$327K	0.1%	$30.53	—	ETP	25154H483
SPDW	SPDR S&P WORLD EX-US ETF	12,849	$323K	0.1%	$25.14	—	ETP	78463X889
—	VELOCITYSHARES 3X INVERSE NA	20,436	$301K	0.1%	$14.73	—	ETP	22542D530
—	BNC BANCORP	26,270	$300K	0.1%	$11.42	—	Common Stock	05566T101
ACWX	ISHARES MSCI ACWI EX US ETF	7,312	$298K	0.1%	$40.75	—	ETP	464288240
—	MACATAWA BANK CORP	58,251	$294K	0.1%	$5.05	—	Common Stock	554225102
—	POWERSHARES DB OIL 2X SHORT	7,218	$292K	0.1%	$40.45	—	ETP	25154K809
—	ETFS GOLD TRUST	2,401	$291K	0.1%	$121.20	—	ETP	26922Y105
—	DIREXION DAILY INDIA BULL 3X	20,388	$277K	0.1%	$13.59	—	ETP	25459W383
NEO	NEOGENOMICS INC	67,767	$270K	0.1%	$3.81	0.0%	Common Stock	64049M209
TNA	DIREXION DLY SM CAP BULL 3X	5,402	$254K	0.1%	$47.02	—	ETP	25459W847
DDPXF	PWRSHS DB COMMODITY SHORT	7,512	$210K	0.1%	$27.96	—	ETP	25154H467
DGP	PWRSHS DB GOLD DOUBLE LONG	7,770	$210K	0.1%	$27.03	—	ETP	25154H749
ISSC	INNOVATIVE SOLUTIONS & SUPP	32,200	$206K	0.1%	$7.55	0.0%	Common Stock	45769N105
—	POWERSHARES DB SILVER FUND	5,965	$195K	0.1%	$32.69	—	ETP	73936B309
—	VELOCITYSHARES 3X LONG NATUR	10,378	$191K	0.1%	$18.40	—	ETP	22542D571
SCCO	SOUTHERN COPPER CORP	6,532	$180K	0.1%	$20.45	0.0%	Common Stock	84265V105
—	REIS INC	9,609	$178K	0.1%	$18.52	—	Common Stock	75936P105
—	BANCOLOMBIA S.A.-SPONS ADR	3,033	$171K	0.1%	$56.38	—	ADR	05968L102
EC	ECOPETROL SA-SPONSORED ADR	3,905	$164K	0.0%	$42.00	—	ADR	279158109
—	IPATH DJ-UBS NICKEL SUBINDEX	8,699	$161K	0.0%	$18.51	—	ETP	06739F119
—	PROSHARES SHORT MSCI EMR MKT	5,296	$157K	0.0%	$29.65	—	ETP	74347R396
SSO	PROSHARES ULTRA S&P500	1,969	$151K	0.0%	$76.69	—	ETP	74347R107
DYYXF	PWRSHS DB COMMOD DOUBLE LONG	12,214	$88,000	0.0%	$7.20	—	ETP	25154H475
PCYO	PURE CYCLE CORP	15,633	$87,000	0.0%	$5.95	0.0%	Common Stock	746228303
—	DIREXION DLY LAT AMER BULL3X	3,489	$77,000	0.0%	$22.07	—	ETP	25459Y652
—	PROSHARES ULTRA SILVER	4,310	$73,000	0.0%	$16.94	—	ETP	74347W841
DGZ	POWERSHS DB GOLD SHORT ETN	4,200	$66,000	0.0%	$15.71	—	ETP	25154H731
—	PROSHARES ULT DJ-UBS NAT GAS	1,776	$64,000	0.0%	$36.04	—	ETP	74347W122
—	PROSHARES ULTRASHORT SILVER	617	$62,000	0.0%	$100.49	—	ETP	74347W114
—	US NATURAL GAS FUND LP	2,896	$55,000	0.0%	$18.99	—	ETP	912318201
BVN	CIA DE MINAS BUENAVENTUR-ADR	3,569	$53,000	0.0%	$14.85	—	ADR	204448104
—	IPATH INVERSE S&P 500 VIX SH	1,260	$48,000	0.0%	$38.10	—	ETP	06740L592
—	TATA COMMUNICATIONS-ADR	9,342	$48,000	0.0%	$5.14	—	ADR	876564105
BIDU	BAIDU INC - SPON ADR	500	$47,000	0.0%	$94.00	—	ADR	056752108
—	ISHARES GOLD TRUST	3,519	$42,000	0.0%	$11.94	—	ETP	464285105
DZZ	PWRSHS DB GOLD DOUBLE SHORT	4,893	$38,000	0.0%	$7.77	—	ETP	25154H756
—	FARMERS CAPITAL BANK CORP	1,474	$32,000	0.0%	$21.71	—	Common Stock	309562106
—	PROSHARES ULTSHRT MSCI EM	1,235	$32,000	0.0%	$25.91	—	ETP	74347X575
—	CREDIT SUISSE GROUP-SPON ADR	1,068	$28,000	0.0%	$26.22	—	ADR	225401108
—	CHINA LIFE INSURANCE CO-ADR	726	$25,000	0.0%	$34.44	—	ADR	16939P106
AGFXF	PWRSHS DB AGRICULTURE LONG	1,538	$25,000	0.0%	$16.25	—	ETP	25154H533
—	DIREXION DLY RUSSIA BEAR 3X	1,182	$25,000	0.0%	$21.15	—	ETP	25459W284
—	VIMPELCOM LTD-SPON ADR	2,128	$21,000	0.0%	$9.87	—	ADR	92719A106
SIEGY	SIEMENS AG-SPONS ADR	200	$20,000	0.0%	$100.00	—	ADR	826197501
KB	KB FINANCIAL GROUP INC-ADR	620	$18,000	0.0%	$29.03	—	ADR	48241A105
DJP	IPATH DOW JONES-UBS COMMDTY	498	$18,000	0.0%	$36.14	—	ETP	06738C778
IVV	ISHARES CORE S&P 500 ETF	100	$16,000	0.0%	$160.00	—	ETP	464287200
—	ETFS PLATINUM TRUST	100	$13,000	0.0%	$130.00	—	ETP	26922V101
ING	ING GROEP N.V.-SPONSORED ADR	1,151	$10,000	0.0%	$8.69	—	ADR	456837103
—	AMERICA MOVIL-ADR SERIES L	413	$9,000	0.0%	$21.79	—	ADR	02364W105
—	MARKET VECTORS GOLD MINERS	311	$8,000	0.0%	$25.72	—	ETP	57060U100
—	TRANS WORLD ENTERTAINMENT CP	1,169	$6,000	0.0%	$5.13	—	Common Stock	89336Q100
CANE	TEUCRIUM SUGAR FUND	404	$6,000	0.0%	$14.85	—	ETP	88166A409
—	PROSHARES ULTRASHORT MSCI BR	54	$5,000	0.0%	$92.59	—	ETP	74348A673
—	GUGGENHEIM SOLAR ETF	160	$4,000	0.0%	$25.00	—	ETP	18383Q739
—	ETRACS NAT GAS FUT CONTANGO	151	$4,000	0.0%	$26.49	—	ETP	90267B799
SCHE	SCHWAB EMERGING MARKETS EQUI	190	$4,000	0.0%	$21.05	—	ETP	808524706
TSM	TAIWAN SEMICONDUCTOR-SP ADR	157	$3,000	0.0%	$19.11	—	ADR	874039100
—	GOOGLE INC-CL A	2	$2,000	0.0%	$1000.00	—	Common Stock	38259P508
—	POWERSHARES DB BASE METALS F	136	$2,000	0.0%	$14.71	—	ETP	73936B705
—	INDIA FUND INC	106	$2,000	0.0%	$18.87	—	Closed-End Fund	454089103
FSLR	FIRST SOLAR INC	53	$2,000	0.0%	$44.50	0.0%	Common Stock	336433107
—	PROSHARES ULTRA MSCI BRAZIL	47	$2,000	0.0%	$42.55	—	ETP	74347X120
—	ELEMENTS ROGERS METALS TR	253	$2,000	0.0%	$7.91	—	ETP	870297405
OLOXF	POWERSHARES DB CRUDE OIL LNG	168	$2,000	0.0%	$11.90	—	ETP	25154K866
—	IPATH PURE BETA INDUSTRIALS	64	$2,000	0.0%	$31.25	—	ETP	06740P296
—	IPATH DJ-UBS COCOA SUBINDEX	33	$1,000	0.0%	$30.30	—	ETP	06739H313
—	ETRACS CMCI INDUST MTLS TR	41	$1,000	0.0%	$24.39	—	ETP	902641752
MKL	MARKEL CORP	1	$1,000	0.0%	$523.59	0.0%	Common Stock	570535104
—	IPATH DJ-UBS LEAD SUBINDX TO	11	$1,000	0.0%	$90.91	—	ETP	06739H263
—	PROSHARES ULTRASHORT EUROPE	1	$0	0.0%	—	—	ETP	74348A301
—	NUVEEN DIV DIVIDEND AND INCM	1	$0	0.0%	—	—	Closed-End Fund	6706EP105
META	FACEBOOK INC-A	2	$0	0.0%	$25.44	0.0%	Common Stock	30303M102
—	IPATH PURE BETA NICKEL	12	$0	0.0%	—	—	ETP	06740P213
MSFT	MICROSOFT CORP	4	$0	0.0%	$26.70	0.0%	Common Stock	594918104
—	MOLYCORP INC	15	$0	0.0%	—	—	Common Stock	608753109
—	KEYNOTES FT 130/30 LARGE CAP	12	$0	0.0%	—	—	ETP	46625H761
—	GREAT PANTHER SILVER LTD	39	$0	0.0%	—	—	Common Stock	39115V101