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
Aberdeen Chile Fund Inc Closed-End Fund 00301W105 2 309 SH   SOLE   309 0 0
AccuShares Spot CBOE VIX Up Sh ETP 00439V102 127 6,132 SH   SOLE   6,132 0 0
AccuShares Spot CBOE VIX Down ETP 00439V201 128 6,078 SH   SOLE   6,078 0 0
BHP Billiton PLC ADR 05545E209 570 14,400 SH   SOLE   14,400 0 0
Banco Santander SA ADR 05964H105 1 146 SH   SOLE   146 0 0
Barclays Bank PLC ETP 06738C786 22,056 1,830,333 SH   SOLE   1,830,333 0 0
Barclays Bank PLC ETP 06739F101 45 1,429 SH   SOLE   1,429 0 0
Barclays Bank PLC ETP 06739F119 8 500 SH   SOLE   500 0 0
Barclays Bank PLC ETP 06739F291 21 300 SH   SOLE   300 0 0
Barclays Bank PLC ETP 06739H214 176 5,747 SH   SOLE   5,747 0 0
Barclays Bank PLC ETP 06739H297 681 30,950 SH   SOLE   30,950 0 0
Barclays Bank PLC ETP 06739H313 1 22 SH   SOLE   22 0 0
Barclays Bank PLC ETP 06740C519 55 4,906 SH   SOLE   4,906 0 0
Barclays Bank PLC ETP 06742E711 23,683 1,178,270 SH   SOLE   1,178,270 0 0
CSOP FTSE China A50 ETF/United ETP 12649L105 1,008 48,640 SH   SOLE   48,640 0 0
Credit Suisse AG/Nassau ETP 22539T423 17,306 1,802,741 SH   SOLE   1,802,741 0 0
Credit Suisse Group AG ETP 22539T597 242 14,806 SH   SOLE   14,806 0 0
Credit Suisse Group AG ETP 22539T621 3,658 134,538 SH   SOLE   134,538 0 0
Credit Suisse Group AG ETP 22542D530 264 46,341 SH   SOLE   46,341 0 0
Credit Suisse Group AG ETP 22542D548 2,047 31,021 SH   SOLE   31,021 0 0
Credit Suisse Group AG ETP 22542D571 2,419 1,135,708 SH   SOLE   1,135,708 0 0
Credit Suisse Group AG ETP 22542D654 739 12,473 SH   SOLE   12,473 0 0
Credit Suisse Group AG ETP 22542D670 114 1,554 SH   SOLE   1,554 0 0
Credit Suisse Group AG ETP 22542D688 91 8,710 SH   SOLE   8,710 0 0
Credit Suisse Group AG ETP 22542D787 2 110 SH   SOLE   110 0 0
Credit Suisse AG/Nassau ETP 22542D829 910 19,590 SH   SOLE   19,590 0 0
Deutsche X-trackers MSCI Emerg ETP 233051101 3,174 148,815 SH   SOLE   148,815 0 0
Deutsche X-trackers MSCI Germa ETP 233051408 1,987 79,169 SH   SOLE   79,169 0 0
Deutsche X-trackers MSCI Euroz ETP 233051697 1,681 61,633 SH   SOLE   61,633 0 0
Deutsche X-trackers MSCI South ETP 233051812 770 32,874 SH   SOLE   32,874 0 0
Deutsche X-trackers MSCI Unite ETP 233051861 812 35,759 SH   SOLE   35,759 0 0
Deutsche Bank AG/London ETP 25154H731 56 3,600 SH   SOLE   3,600 0 0
Deutsche Bank AG/London ETP 25154H756 45 6,015 SH   SOLE   6,015 0 0
Deutsche Bank AG/London ETP 25154K809 1,514 22,982 SH   SOLE   22,982 0 0
Deutsche Bank AG/London ETP 25154K874 8 130 SH   SOLE   130 0 0
Direxion Daily Gold Miners Ind ETP 25459W235 86 4,713 SH   SOLE   4,713 0 0
Direxion Daily Mid Cap Bull 3X ETP 25459W730 138 5,144 SH   SOLE   5,144 0 0
Direxion Daily FTSE China Bull ETP 25459W771 32 718 SH   SOLE   718 0 0
Direxion Daily Junior Gold Min ETP 25459Y157 807 43,199 SH   SOLE   43,199 0 0
Direxion Daily S&P 500 Bear 3X ETP 25459Y371 891 47,089 SH   SOLE   47,089 0 0
Direxion Daily Small Cap Bear ETP 25459Y488 10,960 1,134,557 SH   SOLE   1,134,557 0 0
Direxion Daily Russia Bear 3x ETP 25490K786 242 7,415 SH   SOLE   7,415 0 0
Direxion Daily Natural Gas Rel ETP 25490K828 56 2,663 SH   SOLE   2,663 0 0
Direxion Daily FTSE China Bear ETP 25490K836 334 4,993 SH   SOLE   4,993 0 0
Direxion Daily Brazil Bull 3X ETP 25490K844 134 2,325 SH   SOLE   2,325 0 0
Direxion Daily CSI 300 China A ETP 25490K869 120 2,996 SH   SOLE   2,996 0 0
EGShares EM Quality Dividend E ETP 268461654 33 2,324 SH   SOLE   2,324 0 0
EGShares Emerging Markets Cons ETP 268461779 251 9,647 SH   SOLE   9,647 0 0
Ecopetrol SA ADR 279158109 38 2,900 SH   SOLE   2,900 0 0
Endeavour Silver Corp Common Stock 29258Y103 0 1 SH   SOLE   1 0 0
Energy Fuels Inc/Canada Common Stock 292671708 13 2,890 SH   SOLE   2,890 0 0
Exeter Resource Corp Common Stock 301835104 15 31,850 SH   SOLE   31,850 0 0
PureFunds ISE Junior Silver Sm ETP 30304R308 1 205 SH   SOLE   205 0 0
First Majestic Silver Corp Common Stock 32076V103 0 1 SH   SOLE   1 0 0
First Trust ISE Chindia Index ETP 33733A102 212 6,938 SH   SOLE   6,938 0 0
First Trust DJ Global Select D ETP 33734X200 10 400 SH   SOLE   400 0 0
First Trust Europe AlphaDEX Fu ETP 33737J117 411 13,284 SH   SOLE   13,284 0 0
First Trust Emerging Markets A ETP 33737J182 431 18,760 SH   SOLE   18,760 0 0
First Trust United Kingdom Alp ETP 33737J224 104 2,380 SH   SOLE   2,380 0 0
First Trust Switzerland AlphaD ETP 33737J232 86 2,150 SH   SOLE   2,150 0 0
First Trust Hong Kong AlphaDEX ETP 33737J240 110 2,760 SH   SOLE   2,760 0 0
First Trust Dorsey Wright Inte ETP 33738R886 31 1,562 SH   SOLE   1,562 0 0
Gerdau SA ADR 373737105 2 1,000 SH   SOLE   1,000 0 0
Global X Gold Explorers ETF ETP 37950E283 208 20,266 SH   SOLE   20,266 0 0
Global X SuperDividend ETF ETP 37950E549 658 29,685 SH   SOLE   29,685 0 0
Global X China Financials ETF ETP 37950E606 92 5,120 SH   SOLE   5,120 0 0
Great Panther Silver Ltd Common Stock 39115V101 118 274,791 SH   SOLE   274,791 0 0
HSBC Holdings PLC ADR 404280406 737 16,441 SH   SOLE   16,441 0 0
International Tower Hill Mines Common Stock 46050R102 11 34,070 SH   SOLE   34,070 0 0
iShares Silver Trust ETP 46428Q109 251 16,684 SH   SOLE   16,684 0 0
iShares MSCI Austria Capped ET ETP 464286202 3 200 SH   SOLE   200 0 0
iShares Emerging Markets High ETP 464286285 742 15,463 SH   SOLE   15,463 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 12,001 366,220 SH   SOLE   366,220 0 0
iShares MSCI Canada ETF ETP 464286509 331 12,406 SH   SOLE   12,406 0 0
iShares MSCI Emerging Markets ETP 464286533 121 2,100 SH   SOLE   2,100 0 0
iShares MSCI Eurozone ETF ETP 464286608 6,995 186,337 SH   SOLE   186,337 0 0
iShares MSCI BRIC ETF ETP 464286657 782 20,895 SH   SOLE   20,895 0 0
iShares MSCI Pacific ex Japan ETP 464286665 363 8,369 SH   SOLE   8,369 0 0
iShares MSCI France ETF ETP 464286707 291 11,303 SH   SOLE   11,303 0 0
iShares MSCI Switzerland Cappe ETP 464286749 3,219 98,282 SH   SOLE   98,282 0 0
iShares MSCI Spain Capped ETF ETP 464286764 3,626 108,078 SH   SOLE   108,078 0 0
iShares MSCI Emerging Markets ETP 464287234 147,530 3,723,630 SH   SOLE   3,723,630 0 0
iShares Japan Large-Cap ETF ETP 464287382 1,582 28,600 SH   SOLE   28,600 0 0
iShares Latin America 40 ETF ETP 464287390 3,442 115,518 SH   SOLE   115,518 0 0
iShares MSCI EAFE ETF ETP 464287465 46,442 731,492 SH   SOLE   731,492 0 0
iShares Russell 2000 ETF ETP 464287655 31,639 253,396 SH   SOLE   253,396 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 24 200 SH   SOLE   200 0 0
iShares Europe ETF ETP 464287861 7,051 161,246 SH   SOLE   161,246 0 0
iShares MSCI All Country Asia ETP 464288182 13,472 213,840 SH   SOLE   213,840 0 0
iShares MSCI ACWI ETF ETP 464288257 2,599 43,725 SH   SOLE   43,725 0 0
iShares International Select D ETP 464288448 478 14,772 SH   SOLE   14,772 0 0
iShares iBoxx $ High Yield Cor ETP 464288513 5,954 67,052 SH   SOLE   67,052 0 0
iShares MSCI EAFE Growth ETF ETP 464288885 1,019 14,584 SH   SOLE   14,584 0 0
iShares Core 10+ Year USD Bond ETP 464289479 41 700 SH   SOLE   700 0 0
iShares India 50 ETF ETP 464289529 1,597 53,475 SH   SOLE   53,475 0 0
iShares MSCI Philippines ETF ETP 46429B408 1,236 32,093 SH   SOLE   32,093 0 0
iShares MSCI Poland Capped ETF ETP 46429B606 2,638 115,488 SH   SOLE   115,488 0 0
iShares MSCI China ETF ETP 46429B671 2,924 52,183 SH   SOLE   52,183 0 0
iShares MSCI Russia Capped ETF ETP 46434G806 920 65,173 SH   SOLE   65,173 0 0
iShares MSCI United Kingdom ET ETP 46434V548 200 10,979 SH   SOLE   10,979 0 0
iShares Currency Hedged MSCI E ETP 46434V639 143 5,178 SH   SOLE   5,178 0 0
iShares Currency Hedged MSCI G ETP 46434V704 7,782 298,266 SH   SOLE   298,266 0 0
iShares Currency Hedged MSCI E ETP 46434V803 5,063 185,373 SH   SOLE   185,373 0 0
iShares Currency Hedged MSCI J ETP 46434V886 6,861 216,572 SH   SOLE   216,572 0 0
Market Vectors Gold Miners ETF ETP 57060U100 602 33,923 SH   SOLE   33,923 0 0
Market Vectors Emerging Market ETP 57060U522 76 3,905 SH   SOLE   3,905 0 0
Market Vectors Indonesia Index ETP 57060U753 1,281 60,466 SH   SOLE   60,466 0 0
Market Vectors Vietnam ETF ETP 57060U761 4 200 SH   SOLE   200 0 0
McEwen Mining Inc Common Stock 58039P107 8 8,900 SH   SOLE   8,900 0 0
Midway Gold Corp Common Stock 598153104 8 752,800 SH   SOLE   752,800 0 0
Nevsun Resources Ltd Common Stock 64156L101 1 166 SH   SOLE   166 0 0
Newmont Mining Corp Common Stock 651639106 0 10 SH   SOLE   10 0 0
Nokia OYJ ADR 654902204 11 1,566 SH   SOLE   1,566 0 0
Novartis AG ADR 66987V109 147 1,493 SH   SOLE   1,493 0 0
PDC Energy Inc Common Stock 69327R101 5 100 SH   SOLE   100 0 0
Paramount Gold Nevada Corp Common Stock 69924M109 0 200 SH   SOLE   200 0 0
PIMCO 0-5 Year High Yield Corp ETP 72201R783 1,379 13,810 SH   SOLE   13,810 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 610 5,699 SH   SOLE   5,699 0 0
PowerShares India Portfolio ETP 73935L100 1 44 SH   SOLE   44 0 0
PowerShares DB Energy Fund ETP 73936B101 69 4,003 SH   SOLE   4,003 0 0
PowerShares DB Precious Metals ETP 73936B200 107 2,977 SH   SOLE   2,977 0 0
PowerShares DB Agriculture Fun ETP 73936B408 128 5,484 SH   SOLE   5,484 0 0
PowerShares DB Oil Fund ETP 73936B507 1,488 101,937 SH   SOLE   101,937 0 0
PowerShares DB Gold Fund ETP 73936B606 23 600 SH   SOLE   600 0 0
PowerShares DWA Emerging Marke ETP 73936Q207 262 14,469 SH   SOLE   14,469 0 0
PowerShares Senior Loan Portfo ETP 73936Q769 23 964 SH   SOLE   964 0 0
PowerShares Global Gold and Pr ETP 73936Q876 409 26,956 SH   SOLE   26,956 0 0
PowerShares Fundamental High Y ETP 73936T557 224 11,982 SH   SOLE   11,982 0 0
PowerShares Emerging Markets S ETP 73936T573 9,470 341,742 SH   SOLE   341,742 0 0
PowerShares FTSE RAFI Emerging ETP 73936T763 2 99 SH   SOLE   99 0 0
MAXIS Nikkei 225 Index Fund ET ETP 74016W106 553 28,304 SH   SOLE   28,304 0 0
ProShares UltraShort S&P500 ETP 74347B300 191 9,055 SH   SOLE   9,055 0 0
ProShares Short QQQ ETP 74347B714 42 745 SH   SOLE   745 0 0
ProShares Ultra S&P500 ETP 74347R107 75 1,156 SH   SOLE   1,156 0 0
ProShares Ultra QQQ ETP 74347R206 225 3,077 SH   SOLE   3,077 0 0
ProShares Ultra Dow30 ETP 74347R305 125 1,902 SH   SOLE   1,902 0 0
ProShares Ultra MidCap400 ETP 74347R404 135 1,719 SH   SOLE   1,719 0 0
ProShares Short S&P500 ETP 74347R503 48 2,245 SH   SOLE   2,245 0 0
ProShares Ultra Russell2000 ETP 74347R842 260 2,662 SH   SOLE   2,662 0 0
ProShares UltraShort Silver ETP 74347W114 201 1,850 SH   SOLE   1,850 0 0
ProShares Ultra Yen ETP 74347W270 224 4,176 SH   SOLE   4,176 0 0
ProShares Ultra Bloomberg Natu ETP 74347W296 130 2,881 SH   SOLE   2,881 0 0
ProShares Ultra VIX Short-Term ETP 74347W312 38,634 878,837 SH   SOLE   878,837 0 0
ProShares Ultra Bloomberg Crud ETP 74347W320 1,022 22,617 SH   SOLE   22,617 0 0
ProShares Ultra Silver ETP 74347W353 111 3,036 SH   SOLE   3,036 0 0
ProShares VIX Short-Term Futur ETP 74347W361 2,749 204,822 SH   SOLE   204,822 0 0
ProShares UltraShort Bloomberg ETP 74347W387 342 4,547 SH   SOLE   4,547 0 0
ProShares UltraShort Gold ETP 74347W395 436 4,412 SH   SOLE   4,412 0 0
ProShares Ultra Gold ETP 74347W601 246 6,650 SH   SOLE   6,650 0 0
ProShares UltraShort Bloomberg ETP 74347W668 1,926 33,716 SH   SOLE   33,716 0 0
ProShares Ultra Euro ETP 74347W874 99 5,976 SH   SOLE   5,976 0 0
ProShares UltraPro Short Dow30 ETP 74347X112 281 14,318 SH   SOLE   14,318 0 0
ProShares Ultra MSCI Brazil Ca ETP 74347X120 0 1 SH   SOLE   1 0 0
ProShares Ultra MSCI EAFE ETP 74347X500 32 300 SH   SOLE   300 0 0
ProShares UltraPro Russell2000 ETP 74347X799 132 1,266 SH   SOLE   1,266 0 0
ProShares UltraPro MidCap400 ETP 74347X815 234 3,708 SH   SOLE   3,708 0 0
ProShares UltraPro S&P 500 ETP 74347X864 194 2,917 SH   SOLE   2,917 0 0
ProShares Ultra FTSE China 50 ETP 74347X880 8 100 SH   SOLE   100 0 0
ProShares Short Russell2000 ETP 74348A210 70 1,209 SH   SOLE   1,209 0 0
ProShares UltraShort Russell20 ETP 74348A319 1,303 37,495 SH   SOLE   37,495 0 0
ProShares UltraPro Short Russe ETP 74348A335 878 35,094 SH   SOLE   35,094 0 0
ProShares UltraPro Short QQQ ETP 74348A418 312 12,589 SH   SOLE   12,589 0 0
ProShares UltraShort QQQ ETP 74348A426 102 2,909 SH   SOLE   2,909 0 0
ProShares UltraPro Short S&P 5 ETP 74348A442 193 5,488 SH   SOLE   5,488 0 0
ProShares UltraShort Dow30 ETP 74348A590 170 8,005 SH   SOLE   8,005 0 0
ProShares UltraShort MSCI Braz ETP 74348A673 63 746 SH   SOLE   746 0 0
SM Energy Co Common Stock 78454L100 5 100 SH   SOLE   100 0 0
SPDR Gold Shares ETP 78463V107 3,283 29,218 SH   SOLE   29,218 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 1,079 31,025 SH   SOLE   31,025 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 3,619 96,677 SH   SOLE   96,677 0 0
SPDR S&P Russia ETF ETP 78463X558 2 100 SH   SOLE   100 0 0
SPDR S&P BRIC 40 ETF ETP 78463X798 215 9,140 SH   SOLE   9,140 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 5,092 147,814 SH   SOLE   147,814 0 0
Sanofi ADR 80105N105 201 4,057 SH   SOLE   4,057 0 0
Schwab Emerging Markets Equity ETP 808524706 715 29,079 SH   SOLE   29,079 0 0
Schwab International Equity ET ETP 808524805 351 11,530 SH   SOLE   11,530 0 0
TSMC ADR 874039100 57 2,500 SH   SOLE   2,500 0 0
Tanzanian Royalty Exploration Common Stock 87600U104 0 197 SH   SOLE   197 0 0
Telefonica SA ADR 879382208 19 1,356 SH   SOLE   1,356 0 0
Teucrium Corn Fund ETP 88166A102 94 3,623 SH   SOLE   3,623 0 0
Teucrium Wheat Fund ETP 88166A508 11 872 SH   SOLE   872 0 0
Teucrium Soybean Fund ETP 88166A607 126 6,132 SH   SOLE   6,132 0 0
TOTAL SA ADR 89151E109 74 1,498 SH   SOLE   1,498 0 0
Unilever NV NY Reg Shrs 904784709 63 1,500 SH   SOLE   1,500 0 0
United States Brent Oil Fund L ETP 91167Q100 506 22,418 SH   SOLE   22,418 0 0
United States Gasoline Fund LP ETP 91201T102 826 20,039 SH   SOLE   20,039 0 0
United States Natural Gas Fund ETP 912318201 2,088 154,017 SH   SOLE   154,017 0 0
United States Oil Fund LP ETP 91232N108 8,167 410,812 SH   SOLE   410,812 0 0
United States Short Oil Fund L ETP 912613205 516 10,219 SH   SOLE   10,219 0 0
Vanguard Total International B ETP 92203J407 0 4 SH   SOLE   4 0 0
Vanguard FTSE Pacific ETF ETP 922042866 1,434 23,498 SH   SOLE   23,498 0 0
WisdomTree Emerging Markets Sm ETP 97717W281 230 5,303 SH   SOLE   5,303 0 0
WisdomTree Emerging Markets Eq ETP 97717W315 449 10,338 SH   SOLE   10,338 0 0
WisdomTree Europe SmallCap Div ETP 97717W869 161 2,819 SH   SOLE   2,819 0 0