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
Global X MSCI Colombia ETF ETP 37950E200 335 40,654 SH   SOLE   40,654 0 0
Global X Gold Explorers ETF ETP 37950E283 282 31,260 SH   SOLE   31,260 0 0
Global X FTSE Greece 20 ETF ETP 37950E366 59 6,099 SH   SOLE   6,099 0 0
Global X China Financials ETF ETP 37950E606 207 15,222 SH   SOLE   15,222 0 0
Global X Silver Miners ETF ETP 37950E853 1,569 242,840 SH   SOLE   242,840 0 0
Great Panther Silver Ltd Common Stock 39115V101 22 55,251 SH   SOLE   55,251 0 0
HSBC Holdings PLC ADR 404280406 433 11,441 SH   SOLE   11,441 0 0
Harmony Gold Mining Co Ltd ADR 413216300 61 101,929 SH   SOLE   101,929 0 0
Hecla Mining Co Common Stock 422704106 58 29,636 SH   SOLE   29,636 0 0
IAMGOLD Corp Common Stock 450913108 47 28,551 SH   SOLE   28,551 0 0
International Tower Hill Mines Common Stock 46050R102 11 34,070 SH   SOLE   34,070 0 0
iShares Silver Trust ETP 46428Q109 534 38,466 SH   SOLE   38,466 0 0
iShares Gold Trust ETP 464285105 752 69,731 SH   SOLE   69,731 0 0
iShares MSCI Australia ETF ETP 464286103 4,615 257,506 SH   SOLE   257,506 0 0
iShares Emerging Markets High ETP 464286285 199 4,407 SH   SOLE   4,407 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 6,606 300,974 SH   SOLE   300,974 0 0
iShares MSCI Emerging Markets ETP 464286426 1,847 36,740 SH   SOLE   36,740 0 0
iShares MSCI Eurozone ETF ETP 464286608 9,305 270,979 SH   SOLE   270,979 0 0
iShares MSCI Thailand Capped E ETP 464286624 275 4,423 SH   SOLE   4,423 0 0
iShares MSCI Chile Capped ETF ETP 464286640 878 26,638 SH   SOLE   26,638 0 0
iShares MSCI BRIC ETF ETP 464286657 685 22,989 SH   SOLE   22,989 0 0
iShares MSCI Pacific ex Japan ETP 464286665 406 11,070 SH   SOLE   11,070 0 0
iShares MSCI Singapore ETF ETP 464286673 3,103 305,087 SH   SOLE   305,087 0 0
iShares MSCI France ETF ETP 464286707 557 23,142 SH   SOLE   23,142 0 0
iShares MSCI Taiwan ETF ETP 464286731 3,099 235,452 SH   SOLE   235,452 0 0
iShares MSCI Sweden ETF ETP 464286756 977 33,646 SH   SOLE   33,646 0 0
iShares MSCI Spain Capped ETF ETP 464286764 6,318 213,031 SH   SOLE   213,031 0 0
iShares MSCI South Korea Cappe ETP 464286772 8,752 179,420 SH   SOLE   179,420 0 0
iShares MSCI Netherlands ETF ETP 464286814 2,085 89,109 SH   SOLE   89,109 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 3,203 62,128 SH   SOLE   62,128 0 0
iShares MSCI Malaysia ETF ETP 464286830 2,195 221,468 SH   SOLE   221,468 0 0
iShares MSCI Japan ETF ETP 464286848 28,650 2,506,604 SH   SOLE   2,506,604 0 0
iShares MSCI Italy Capped ETF ETP 464286855 1,494 104,326 SH   SOLE   104,326 0 0
iShares MSCI Hong Kong ETF ETP 464286871 3,591 187,788 SH   SOLE   187,788 0 0
iShares MSCI Emerging Markets ETP 464287234 11,406 347,954 SH   SOLE   347,954 0 0
iShares Latin America 40 ETF ETP 464287390 63 2,805 SH   SOLE   2,805 0 0
iShares MSCI EAFE ETF ETP 464287465 66,755 1,164,603 SH   SOLE   1,164,603 0 0
iShares Russell 2000 ETF ETP 464287655 10,303 94,347 SH   SOLE   94,347 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 21 200 SH   SOLE   200 0 0
iShares MSCI All Country Asia ETP 464288182 1,226 23,235 SH   SOLE   23,235 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 2,052 52,548 SH   SOLE   52,548 0 0
iShares MSCI ACWI ETF ETP 464288257 45,670 846,677 SH   SOLE   846,677 0 0
iShares MSCI EAFE Small-Cap ET ETP 464288273 101 2,111 SH   SOLE   2,111 0 0
iShares International Select D ETP 464288448 2,191 77,885 SH   SOLE   77,885 0 0
iShares Core 10+ Year USD Bond ETP 464289479 42 700 SH   SOLE   700 0 0
iShares India 50 ETF ETP 464289529 826 29,594 SH   SOLE   29,594 0 0
iShares MSCI All Peru Capped E ETP 464289842 198 8,955 SH   SOLE   8,955 0 0
iShares MSCI Indonesia ETF ETP 46429B309 183 10,368 SH   SOLE   10,368 0 0
iShares MSCI Philippines ETF ETP 46429B408 361 10,497 SH   SOLE   10,497 0 0
iShares MSCI India ETF ETP 46429B598 168 5,892 SH   SOLE   5,892 0 0
iShares MSCI China ETF ETP 46429B671 6,907 157,652 SH   SOLE   157,652 0 0
iShares Core MSCI Emerging Mar ETP 46434G103 2,868 71,891 SH   SOLE   71,891 0 0
iShares MSCI United Kingdom ET ETP 46434V548 6,225 379,783 SH   SOLE   379,783 0 0
iShares Currency Hedged MSCI E ETP 46434V639 7,740 312,103 SH   SOLE   312,103 0 0
iShares Currency Hedged MSCI G ETP 46434V704 2,236 98,548 SH   SOLE   98,548 0 0
iShares Currency Hedged MSCI E ETP 46434V803 11,944 485,923 SH   SOLE   485,923 0 0
iShares Currency Hedged MSCI J ETP 46434V886 5,229 190,300 SH   SOLE   190,300 0 0
iShares Currency Hedged MSCI A ETP 46435G847 67 3,089 SH   SOLE   3,089 0 0
iShares Currency Hedged MSCI A ETP 46435G854 212 9,530 SH   SOLE   9,530 0 0
iShares Currency Hedged MSCI U ETP 46435G862 337 15,085 SH   SOLE   15,085 0 0
Itau Unibanco Holding SA ADR 465562106 264 39,850 SH   SOLE   39,850 0 0
Kinross Gold Corp Common Stock 496902404 0 10 SH   SOLE   10 0 0
Lake Shore Gold Corp Common Stock 510728108 92 110,036 SH   SOLE   110,036 0 0
Market Vectors Russia ETF ETP 57060U506 1,559 99,282 SH   SOLE   99,282 0 0
Market Vectors J.P. Morgan EM ETP 57060U522 1,167 67,320 SH   SOLE   67,320 0 0
Market Vectors Indonesia Index ETP 57060U753 269 16,765 SH   SOLE   16,765 0 0
Market Vectors Vietnam ETF ETP 57060U761 12 800 SH   SOLE   800 0 0
Market Vectors Emerging High Y ETP 57061R403 1,082 48,022 SH   SOLE   48,022 0 0
Market Vectors Russia Small-Ca ETP 57061R585 2 100 SH   SOLE   100 0 0
Nevsun Resources Ltd Common Stock 64156L101 0 166 SH   SOLE   166 0 0
Nokia OYJ ADR 654902204 80 11,766 SH   SOLE   11,766 0 0
Novagold Resources Inc Common Stock 66987E206 5 1,279 SH   SOLE   1,279 0 0
Novo Nordisk A/S ADR 670100205 258 4,750 SH   SOLE   4,750 0 0
PDC Energy Inc Common Stock 69327R101 5 100 SH   SOLE   100 0 0
Pan American Silver Corp Common Stock 697900108 11 1,685 SH   SOLE   1,685 0 0
Paramount Gold Nevada Corp Common Stock 69924M109 0 200 SH   SOLE   200 0 0
Petroleo Brasileiro SA ADR 71654V408 22 5,000 SH   SOLE   5,000 0 0
PIMCO 0-5 Year High Yield Corp ETP 72201R783 78 820 SH   SOLE   820 0 0
Plains All American Pipeline L MLP 726503105 30 1,000 SH   SOLE   1,000 0 0
PowerShares DB Energy Fund ETP 73936B101 38 2,793 SH   SOLE   2,793 0 0
PowerShares DB Precious Metals ETP 73936B200 32 947 SH   SOLE   947 0 0
PowerShares DB Agriculture Fun ETP 73936B408 31 1,484 SH   SOLE   1,484 0 0
PowerShares DB Oil Fund ETP 73936B507 643 56,629 SH   SOLE   56,629 0 0
PowerShares DB Gold Fund ETP 73936B606 130 3,552 SH   SOLE   3,552 0 0
PowerShares DWA Emerging Marke ETP 73936Q207 401 26,063 SH   SOLE   26,063 0 0
PowerShares Global Gold and Pr ETP 73936Q876 1,250 105,269 SH   SOLE   105,269 0 0
PowerShares Emerging Markets S ETP 73936T573 1,138 41,488 SH   SOLE   41,488 0 0
PowerShares FTSE RAFI Emerging ETP 73936T763 6 436 SH   SOLE   436 0 0
MAXIS Nikkei 225 Index Fund ET ETP 74016W106 2,335 134,058 SH   SOLE   134,058 0 0
Pretium Resources Inc Common Stock 74139C102 50 8,214 SH   SOLE   8,214 0 0
ProShares Ultra S&P500 ETP 74347R107 770 13,856 SH   SOLE   13,856 0 0
ProShares Ultra Dow30 ETP 74347R305 18 315 SH   SOLE   315 0 0
ProShares Ultra MidCap400 ETP 74347R404 35 531 SH   SOLE   531 0 0
ProShares Short S&P500 ETP 74347R503 633 28,136 SH   SOLE   28,136 0 0
ProShares Short Dow30 ETP 74347R701 122 4,983 SH   SOLE   4,983 0 0
ProShares Short MidCap 400 ETP 74347R800 0 1 SH   SOLE   1 0 0
ProShares UltraShort Silver ETP 74347W114 56 462 SH   SOLE   462 0 0
ProShares Ultra Bloomberg Natu ETP 74347W296 353 10,958 SH   SOLE   10,958 0 0
ProShares Ultra VIX Short-Term ETP 74347W312 8,743 156,232 SH   SOLE   156,232 0 0
ProShares Ultra Bloomberg Crud ETP 74347W320 2,344 103,342 SH   SOLE   103,342 0 0
ProShares VIX Mid-Term Futures ETP 74347W338 137 2,152 SH   SOLE   2,152 0 0
ProShares Ultra Silver ETP 74347W353 585 19,177 SH   SOLE   19,177 0 0
ProShares VIX Short-Term Futur ETP 74347W361 437 25,580 SH   SOLE   25,580 0 0
ProShares UltraShort Bloomberg ETP 74347W387 292 3,011 SH   SOLE   3,011 0 0
ProShares UltraShort Gold ETP 74347W395 642 6,024 SH   SOLE   6,024 0 0
ProShares Ultra Gold ETP 74347W601 146 4,389 SH   SOLE   4,389 0 0
ProShares Short VIX Short-Term ETP 74347W627 9,519 199,816 SH   SOLE   199,816 0 0
ProShares UltraShort Bloomberg ETP 74347W668 479 5,560 SH   SOLE   5,560 0 0
ProShares Short Euro ETF ETP 74347W742 0 4 SH   SOLE   4 0 0
ProShares UltraPro Short Dow30 ETP 74347X112 687 30,026 SH   SOLE   30,026 0 0
ProShares Ultra MSCI Brazil Ca ETP 74347X120 0 1 SH   SOLE   1 0 0
ProShares Ultra MSCI EAFE ETP 74347X500 25 300 SH   SOLE   300 0 0
ProShares UltraPro Dow30 ETP 74347X823 339 6,425 SH   SOLE   6,425 0 0
ProShares UltraPro QQQ ETP 74347X831 178 2,046 SH   SOLE   2,046 0 0
ProShares UltraPro S&P 500 ETP 74347X864 6 120 SH   SOLE   120 0 0
ProShares Ultra FTSE China 50 ETP 74347X880 5 100 SH   SOLE   100 0 0
ProShares Short Russell2000 ETP 74348A210 817 12,554 SH   SOLE   12,554 0 0
ProShares UltraShort Russell20 ETP 74348A319 1,000 23,054 SH   SOLE   23,054 0 0
ProShares UltraPro Short Russe ETP 74348A335 1,162 33,772 SH   SOLE   33,772 0 0
ProShares UltraShort MidCap400 ETP 74348A343 195 4,500 SH   SOLE   4,500 0 0
ProShares UltraPro Short MidCa ETP 74348A392 510 13,270 SH   SOLE   13,270 0 0
ProShares UltraShort QQQ ETP 74348A426 342 9,231 SH   SOLE   9,231 0 0
ProShares UltraPro Short S&P 5 ETP 74348A442 147 3,651 SH   SOLE   3,651 0 0
ProShares UltraShort Dow30 ETP 74348A590 316 13,272 SH   SOLE   13,272 0 0
ProShares UltraShort MSCI Braz ETP 74348A673 116 701 SH   SOLE   701 0 0
Randgold Resources Ltd ADR 752344309 62 1,043 SH   SOLE   1,043 0 0
Royal Dutch Shell PLC ADR 780259206 420 8,862 SH   SOLE   8,862 0 0
Rubicon Minerals Corp Common Stock 780911103 7 23,996 SH   SOLE   23,996 0 0
SK Telecom Co Ltd ADR 78440P108 31 1,272 SH   SOLE   1,272 0 0
SM Energy Co Common Stock 78454L100 3 100 SH   SOLE   100 0 0
SPDR Gold Shares ETP 78463V107 2,222 20,789 SH   SOLE   20,789 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 3,276 103,662 SH   SOLE   103,662 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 6,486 191,608 SH   SOLE   191,608 0 0
SPDR S&P China ETF ETP 78463X400 305 4,430 SH   SOLE   4,430 0 0
SPDR S&P Emerging Markets Divi ETP 78463X533 26 1,057 SH   SOLE   1,057 0 0
SPDR S&P Russia ETF ETP 78463X558 1 100 SH   SOLE   100 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 1,776 58,431 SH   SOLE   58,431 0 0
SPDR Barclays Short Term High ETP 78468R408 3,995 148,296 SH   SOLE   148,296 0 0
Sandstorm Gold Ltd Common Stock 80013R206 11 4,300 SH   SOLE   4,300 0 0
Sanofi ADR 80105N105 83 1,753 SH   SOLE   1,753 0 0
Schwab US Broad Market ETF ETP 808524102 2,047 44,128 SH   SOLE   44,128 0 0
Seabridge Gold Inc Common Stock 811916105 14 2,362 SH   SOLE   2,362 0 0
SilverCrest Mines Inc Common Stock 828365106 33 37,360 SH   SOLE   37,360 0 0
Statoil ASA ADR 85771P102 10 668 SH   SOLE   668 0 0
Tanzanian Royalty Exploration Common Stock 87600U104 0 197 SH   SOLE   197 0 0
Telefonica SA ADR 879382208 16 1,356 SH   SOLE   1,356 0 0
Teva Pharmaceutical Industries ADR 881624209 517 9,153 SH   SOLE   9,153 0 0
Teucrium Corn Fund ETP 88166A102 176 7,485 SH   SOLE   7,485 0 0
Teucrium Wheat Fund ETP 88166A508 157 15,623 SH   SOLE   15,623 0 0
Teucrium Soybean Fund ETP 88166A607 278 15,420 SH   SOLE   15,420 0 0
Timmins Gold Corp Common Stock 88741P103 1 2,573 SH   SOLE   2,573 0 0
TOTAL SA ADR 89151E109 182 4,075 SH   SOLE   4,075 0 0
Unilever NV NY Reg Shrs 904784709 60 1,500 SH   SOLE   1,500 0 0
United States Brent Oil Fund L ETP 91167Q100 120 7,219 SH   SOLE   7,219 0 0
United States Gasoline Fund LP ETP 91201T102 156 4,933 SH   SOLE   4,933 0 0
United States Oil Fund LP ETP 91232N108 63 4,281 SH   SOLE   4,281 0 0
United States Short Oil Fund L ETP 912613205 458 7,187 SH   SOLE   7,187 0 0
Vale SA ADR 91912E105 173 41,125 SH   SOLE   41,125 0 0
Vale SA ADR 91912E204 84 25,000 SH   SOLE   25,000 0 0
Vanguard Total International S ETP 921909768 1,166 26,312 SH   SOLE   26,312 0 0
Vanguard Emerging Markets Gove ETP 921946885 3,974 53,504 SH   SOLE   53,504 0 0
Vanguard Total International B ETP 92203J407 0 4 SH   SOLE   4 0 0
Vanguard Energy ETF ETP 92204A306 8 100 SH   SOLE   100 0 0
Vanguard Total World Stock ETF ETP 922042742 7,238 130,871 SH   SOLE   130,871 0 0
Vanguard FTSE All-World ex-US ETP 922042775 1,924 45,121 SH   SOLE   45,121 0 0
Vanguard FTSE Europe ETF ETP 922042874 23,265 473,059 SH   SOLE   473,059 0 0
Vanguard Total Stock Market ET ETP 922908769 427 4,325 SH   SOLE   4,325 0 0
WisdomTree Emerging Markets Sm ETP 97717W281 635 17,832 SH   SOLE   17,832 0 0
WisdomTree Emerging Markets Hi ETP 97717W315 49 1,458 SH   SOLE   1,458 0 0
WisdomTree India Earnings Fund ETP 97717W422 4,159 208,804 SH   SOLE   208,804 0 0
WisdomTree Germany Hedged Equi ETP 97717W448 3,579 142,033 SH   SOLE   142,033 0 0
WisdomTree Japan Hedged SmallC ETP 97717W521 393 11,830 SH   SOLE   11,830 0 0
WisdomTree Japan Hedged Equity ETP 97717W851 1,345 27,648 SH   SOLE   27,648 0 0
WisdomTree Europe SmallCap Div ETP 97717W869 203 3,766 SH   SOLE   3,766 0 0
WisdomTree Europe Hedged Equit ETP 97717X701 2,159 39,500 SH   SOLE   39,500 0 0
Yamana Gold Inc Common Stock 98462Y100 39 22,770 SH   SOLE   22,770 0 0