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
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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
Sprott Gold Miners ETF ETP 00162Q643 701 41,810 SH   SOLE   41,810 0 0
Aberdeen Chile Fund Inc Closed-End Fund 00301W105 2 309 SH   SOLE   309 0 0
Alexco Resource Corp Common Stock 01535P106 1 3,781 SH   SOLE   3,781 0 0
Allied Nevada Gold Corp Common Stock 019344100 0 2,431 SH   SOLE   2,431 0 0
Anadarko Petroleum Corp Common Stock 032511107 2 26 SH   SOLE   26 0 0
Anheuser-Busch InBev NV ADR 03524A108 415 3,407 SH   SOLE   3,407 0 0
ArcelorMittal NY Reg Shrs 03938L104 52 5,500 SH   SOLE   5,500 0 0
AstraZeneca PLC ADR 046353108 75 1,100 SH   SOLE   1,100 0 0
AuRico Gold Inc Common Stock 05155C105 3 1,021 SH   SOLE   1,021 0 0
BBVA ADR 05946K101 188 18,782 SH   SOLE   18,782 0 0
Banco Santander SA ADR 05964H105 50 6,747 SH   SOLE   6,747 0 0
Barclays Bank PLC ETP 06738C786 8,791 874,699 SH   SOLE   874,699 0 0
Barclays Bank PLC ETP 06739F101 138 4,205 SH   SOLE   4,205 0 0
Barclays Bank PLC ETP 06739F119 5 300 SH   SOLE   300 0 0
Barclays Bank PLC ETP 06739H297 870 37,418 SH   SOLE   37,418 0 0
Barclays Bank PLC ETP 06739H313 3 100 SH   SOLE   100 0 0
Barclays Bank PLC ETP 06742E711 4,731 184,590 SH   SOLE   184,590 0 0
B2Gold Corp Common Stock 11777Q209 8 4,613 SH   SOLE   4,613 0 0
CSOP FTSE China A50 ETF/United ETP 12649L105 285 14,700 SH   SOLE   14,700 0 0
Coeur Mining Inc Common Stock 192108504 64 13,666 SH   SOLE   13,666 0 0
Cia de Minas Buenaventura SAA ADR 204448104 60 5,898 SH   SOLE   5,898 0 0
ConocoPhillips Common Stock 20825C104 1 18 SH   SOLE   18 0 0
Credit Suisse Group AG ETP 22539T100 65 3,313 SH   SOLE   3,313 0 0
Credit Suisse Group AG ETP 22539T597 1,038 50,201 SH   SOLE   50,201 0 0
Credit Suisse Group AG ETP 22539T613 6,286 3,697,836 SH   SOLE   3,697,836 0 0
Credit Suisse Group AG ETP 22539T621 1,511 43,798 SH   SOLE   43,798 0 0
Credit Suisse Group AG ETP 22542D530 4,514 578,727 SH   SOLE   578,727 0 0
Credit Suisse Group AG ETP 22542D548 4,296 32,227 SH   SOLE   32,227 0 0
Credit Suisse Group AG ETP 22542D571 1,221 542,542 SH   SOLE   542,542 0 0
Credit Suisse Group AG ETP 22542D589 4,748 2,158,015 SH   SOLE   2,158,015 0 0
Credit Suisse Group AG ETP 22542D654 399 7,418 SH   SOLE   7,418 0 0
Credit Suisse Group AG ETP 22542D670 260 3,473 SH   SOLE   3,473 0 0
Credit Suisse Group AG ETP 22542D688 25 2,283 SH   SOLE   2,283 0 0
Credit Suisse Group AG ETP 22542D787 0 1 SH   SOLE   1 0 0
Credit Suisse Group AG ETP 22542D795 28,605 825,771 SH   SOLE   825,771 0 0
Credit Suisse Group AG ETP 22542D829 927 22,031 SH   SOLE   22,031 0 0
Deutsche X-trackers MSCI Emerg ETP 233051101 4,964 223,918 SH   SOLE   223,918 0 0
Deutsche X-Trackers MSCI EMU H ETP 233051697 1,281 43,352 SH   SOLE   43,352 0 0
Deutsche X-trackers MSCI South ETP 233051812 9,030 378,002 SH   SOLE   378,002 0 0
Deutsche X-trackers MSCI All W ETP 233051820 1,735 66,043 SH   SOLE   66,043 0 0
Deutsche X-trackers MSCI Europ ETP 233051853 2,732 93,683 SH   SOLE   93,683 0 0
Deutsche X-trackers MSCI Unite ETP 233051861 1,211 48,635 SH   SOLE   48,635 0 0
DB ETC Index PLC ETP 25154K809 717 6,461 SH   SOLE   6,461 0 0
DB ETC Index PLC ETP 25154K874 22 308 SH   SOLE   308 0 0
Direxion Daily Natural Gas Rel ETP 25459W227 117 37,200 SH   SOLE   37,200 0 0
Direxion Daily Gold Miners Ind ETP 25459W235 827 43,093 SH   SOLE   43,093 0 0
Direxion Daily Russia Bear 3x ETP 25459W284 300 24,758 SH   SOLE   24,758 0 0
Direxion Daily Russia Bull 3x ETP 25459Y140 290 13,451 SH   SOLE   13,451 0 0
Direxion Daily Junior Gold Min ETP 25459Y157 1,237 72,948 SH   SOLE   72,948 0 0
Direxion Daily Gold Miners Ind ETP 25459Y389 1,061 112,645 SH   SOLE   112,645 0 0
Direxion Daily Brazil Bull 3X ETP 25459Y546 90 17,884 SH   SOLE   17,884 0 0
Direxion Daily Junior Gold Min ETP 25459Y561 598 48,597 SH   SOLE   48,597 0 0
DRDGOLD Ltd ADR 26152H301 13 7,371 SH   SOLE   7,371 0 0
EGShares EM Quality Dividend E ETP 268461654 1 100 SH   SOLE   100 0 0
Eldorado Gold Corp Common Stock 284902103 30 6,551 SH   SOLE   6,551 0 0
Endeavour Silver Corp Common Stock 29258Y103 22 11,476 SH   SOLE   11,476 0 0
Exeter Resource Corp Common Stock 301835104 16 31,850 SH   SOLE   31,850 0 0
PureFunds ISE Junior Silver Sm ETP 30304R308 7 1,000 SH   SOLE   1,000 0 0
First Trust DJ Global Select D ETP 33734X200 10 400 SH   SOLE   400 0 0
First Trust Europe AlphaDEX Fu ETP 33737J117 83 2,672 SH   SOLE   2,672 0 0
First Trust Emerging Markets A ETP 33737J182 727 32,752 SH   SOLE   32,752 0 0
Fortuna Silver Mines Inc Common Stock 349915108 55 13,826 SH   SOLE   13,826 0 0
Gerdau SA ADR 373737105 3 1,000 SH   SOLE   1,000 0 0
Global X MSCI Colombia ETF ETP 37950E200 92 8,815 SH   SOLE   8,815 0 0
Global X FTSE Greece 20 ETF ETP 37950E366 136 12,369 SH   SOLE   12,369 0 0
Global X China Financials ETF ETP 37950E606 121 7,509 SH   SOLE   7,509 0 0
Gold Fields Ltd ADR 38059T106 199 49,664 SH   SOLE   49,664 0 0
Golden Star Resources Ltd Common Stock 38119T104 15 59,967 SH   SOLE   59,967 0 0
Great Panther Silver Ltd Common Stock 39115V101 4 7,706 SH   SOLE   7,706 0 0
HSBC Holdings PLC ADR 404280406 826 19,394 SH   SOLE   19,394 0 0
Halliburton Co Common Stock 406216101 1 33 SH   SOLE   33 0 0
Hecla Mining Co Common Stock 422704106 4 1,380 SH   SOLE   1,380 0 0
International Tower Hill Mines Common Stock 46050R102 12 34,070 SH   SOLE   34,070 0 0
iShares Gold Trust ETP 464285105 144 12,617 SH   SOLE   12,617 0 0
iShares MSCI Australia ETF ETP 464286103 4,686 205,006 SH   SOLE   205,006 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 5,529 176,261 SH   SOLE   176,261 0 0
iShares MSCI Emerging Markets ETP 464286426 6 100 SH   SOLE   100 0 0
iShares MSCI Canada ETF ETP 464286509 1,482 54,513 SH   SOLE   54,513 0 0
iShares MSCI Thailand Capped E ETP 464286624 152 1,917 SH   SOLE   1,917 0 0
iShares MSCI Chile Capped ETF ETP 464286640 600 14,889 SH   SOLE   14,889 0 0
iShares MSCI BRIC ETF ETP 464286657 1,330 36,552 SH   SOLE   36,552 0 0
iShares MSCI Pacific ex Japan ETP 464286665 1,289 28,413 SH   SOLE   28,413 0 0
iShares MSCI Singapore ETF ETP 464286673 474 37,045 SH   SOLE   37,045 0 0
iShares MSCI France ETF ETP 464286707 956 36,802 SH   SOLE   36,802 0 0
iShares MSCI Turkey ETF ETP 464286715 762 16,430 SH   SOLE   16,430 0 0
iShares MSCI Taiwan ETF ETP 464286731 23,486 1,492,116 SH   SOLE   1,492,116 0 0
iShares MSCI Switzerland Cappe ETP 464286749 2,022 60,881 SH   SOLE   60,881 0 0
iShares MSCI South Korea Cappe ETP 464286772 292 5,093 SH   SOLE   5,093 0 0
iShares MSCI South Africa ETF ETP 464286780 2,713 40,483 SH   SOLE   40,483 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 2,272 39,191 SH   SOLE   39,191 0 0
iShares China Large-Cap ETF ETP 464287184 7,851 176,626 SH   SOLE   176,626 0 0
iShares Japan Large-Cap ETF ETP 464287382 99 1,842 SH   SOLE   1,842 0 0
iShares MSCI EAFE ETF ETP 464287465 161,591 2,518,164 SH   SOLE   2,518,164 0 0
iShares Russell 2000 Growth ET ETP 464287648 0 1 SH   SOLE   1 0 0
iShares US Real Estate ETF ETP 464287739 24 301 SH   SOLE   301 0 0
iShares Europe ETF ETP 464287861 387 8,748 SH   SOLE   8,748 0 0
iShares MSCI All Country Asia ETP 464288182 4,833 75,516 SH   SOLE   75,516 0 0
iShares MSCI ACWI ETF ETP 464288257 37,533 625,336 SH   SOLE   625,336 0 0
iShares MSCI EAFE Small-Cap ET ETP 464288273 542 10,963 SH   SOLE   10,963 0 0
iShares International Select D ETP 464288448 1,294 38,467 SH   SOLE   38,467 0 0
iShares MSCI All Peru Capped E ETP 464289842 417 14,654 SH   SOLE   14,654 0 0
iShares MSCI Philippines ETF ETP 46429B408 549 13,198 SH   SOLE   13,198 0 0
iShares MSCI Poland Capped ETF ETP 46429B606 762 32,602 SH   SOLE   32,602 0 0
iShares MSCI China ETF ETP 46429B671 45 834 SH   SOLE   834 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 4,324 73,929 SH   SOLE   73,929 0 0
iShares MSCI Russia Capped ETF ETP 46434G806 405 31,114 SH   SOLE   31,114 0 0
iShares MSCI United Kingdom ET ETP 46434V548 2,089 115,973 SH   SOLE   115,973 0 0
iShares Trust - iShares Curren ETP 46434V639 466 16,031 SH   SOLE   16,031 0 0
iShares Currency Hedged MSCI G ETP 46434V704 1,959 68,633 SH   SOLE   68,633 0 0
Kinross Gold Corp Common Stock 496902404 30 13,186 SH   SOLE   13,186 0 0
MAG Silver Corp Common Stock 55903Q104 1 232 SH   SOLE   232 0 0
Market Vectors Russia ETF ETP 57060U506 2,727 160,337 SH   SOLE   160,337 0 0
Market Vectors Indonesia Index ETP 57060U753 1,516 61,517 SH   SOLE   61,517 0 0
Market Vectors Vietnam ETF ETP 57060U761 2 100 SH   SOLE   100 0 0
Market Vectors International H ETP 57061R205 317 13,167 SH   SOLE   13,167 0 0
Merck & Co Inc Common Stock 58933Y105 0 1 SH   SOLE   1 0 0
Midway Gold Corp Common Stock 598153104 22 69,646 SH   SOLE   69,646 0 0
New Gold Inc Common Stock 644535106 20 5,696 SH   SOLE   5,696 0 0
Nokia OYJ ADR 654902204 12 1,566 SH   SOLE   1,566 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 6 1,994 SH   SOLE   1,994 0 0
Novartis AG ADR 66987V109 225 2,278 SH   SOLE   2,278 0 0
PDC Energy Inc Common Stock 69327R101 5 100 SH   SOLE   100 0 0
Plains All American Pipeline L MLP 726503105 24 500 SH   SOLE   500 0 0
PowerShares DB Energy Fund ETP 73936B101 10 660 SH   SOLE   660 0 0
PowerShares DB Precious Metals ETP 73936B200 247 6,678 SH   SOLE   6,678 0 0
PowerShares DB Agriculture Fun ETP 73936B408 2 100 SH   SOLE   100 0 0
PowerShares DB Oil Fund ETP 73936B507 3,466 256,900 SH   SOLE   256,900 0 0
PowerShares Global Gold and Pr ETP 73936Q876 6,187 397,637 SH   SOLE   397,637 0 0
MAXIS Nikkei 225 Index Fund ET ETP 74016W106 7,739 406,269 SH   SOLE   406,269 0 0
ProShares UltraShort Silver ETP 74347W114 55 550 SH   SOLE   550 0 0
ProShares Ultra Bloomberg Natu ETP 74347W122 395 34,689 SH   SOLE   34,689 0 0
ProShares VIX Mid-Term Futures ETP 74347W338 628 10,280 SH   SOLE   10,280 0 0
ProShares Ultra VIX Short-Term ETP 74347W346 14,374 954,467 SH   SOLE   954,467 0 0
ProShares Ultra Silver ETP 74347W353 1,282 30,754 SH   SOLE   30,754 0 0
ProShares UltraShort Bloomberg ETP 74347W387 1,257 14,360 SH   SOLE   14,360 0 0
ProShares UltraShort Gold ETP 74347W395 774 7,886 SH   SOLE   7,886 0 0
ProShares Ultra Gold ETP 74347W601 32 830 SH   SOLE   830 0 0
ProShares Short VIX Short-Term ETP 74347W627 13,668 200,887 SH   SOLE   200,887 0 0
ProShares Ultra Bloomberg Crud ETP 74347W650 13,490 1,986,766 SH   SOLE   1,986,766 0 0
ProShares UltraShort Bloomberg ETP 74347W668 2,877 33,021 SH   SOLE   33,021 0 0
ProShares Ultra MSCI EAFE ETP 74347X500 11 100 SH   SOLE   100 0 0
ProShares UltraShort MSCI Braz ETP 74348A673 376 3,712 SH   SOLE   3,712 0 0
Royal Gold Inc Common Stock 780287108 23 365 SH   SOLE   365 0 0
Rubicon Minerals Corp Common Stock 780911103 2 6,173 SH   SOLE   6,173 0 0
SM Energy Co Common Stock 78454L100 5 100 SH   SOLE   100 0 0
SPDR S&P China ETF ETP 78463X400 611 7,224 SH   SOLE   7,224 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 1,461 42,212 SH   SOLE   42,212 0 0
Sanofi ADR 80105N105 96 1,945 SH   SOLE   1,945 0 0
Schwab US Broad Market ETF ETP 808524102 609 12,055 SH   SOLE   12,055 0 0
Schwab International Equity ET ETP 808524805 2,241 74,138 SH   SOLE   74,138 0 0
Seabridge Gold Inc Common Stock 811916105 36 6,586 SH   SOLE   6,586 0 0
Utilities Select Sector SPDR F ETP 81369Y886 4 100 SH   SOLE   100 0 0
Silver Bull Resources Inc Common Stock 827458100 3 26,066 SH   SOLE   26,066 0 0
Silvercorp Metals Inc Common Stock 82835P103 18 15,003 SH   SOLE   15,003 0 0
SilverCrest Mines Inc Common Stock 828365106 15 14,000 SH   SOLE   14,000 0 0
Statoil ASA ADR 85771P102 13 737 SH   SOLE   737 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 112 4,511 SH   SOLE   4,511 0 0
Teucrium Wheat Fund ETP 88166A508 10 912 SH   SOLE   912 0 0
Teucrium Soybean Fund ETP 88166A607 57 2,908 SH   SOLE   2,908 0 0
Thoratec Corp Common Stock 885175307 0 1 SH   SOLE   1 0 0
TOTAL SA ADR 89151E109 151 3,050 SH   SOLE   3,050 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 1,561 76,130 SH   SOLE   76,130 0 0
United States Gasoline Fund LP ETP 91201T102 2,020 57,972 SH   SOLE   57,972 0 0
United States Oil Fund LP ETP 91232N108 2,177 129,267 SH   SOLE   129,267 0 0
Uranerz Energy Corp Common Stock 91688T104 13 11,334 SH   SOLE   11,334 0 0
Vanguard Total International B ETP 92203J407 0 4 SH   SOLE   4 0 0
Vanguard Total World Stock ETF ETP 922042742 1,109 18,010 SH   SOLE   18,010 0 0
Vanguard FTSE All-World ex-US ETP 922042775 24 492 SH   SOLE   492 0 0
Vanguard FTSE Emerging Markets ETP 922042858 7,241 177,176 SH   SOLE   177,176 0 0
Vanguard FTSE Pacific ETF ETP 922042866 625 10,197 SH   SOLE   10,197 0 0
Vanguard Small-Cap Growth ETF ETP 922908595 13 100 SH   SOLE   100 0 0
Vanguard Total Stock Market ET ETP 922908769 3,452 32,184 SH   SOLE   32,184 0 0
WisdomTree Emerging Markets Sm ETP 97717W281 37 827 SH   SOLE   827 0 0
WisdomTree Emerging Markets Eq ETP 97717W315 291 6,840 SH   SOLE   6,840 0 0
WisdomTree India Earnings Fund ETP 97717W422 7,208 316,131 SH   SOLE   316,131 0 0
WisdomTree Germany Hedged Equi ETP 97717W448 2,977 95,114 SH   SOLE   95,114 0 0
WisdomTree Japan SmallCap Divi ETP 97717W836 276 5,093 SH   SOLE   5,093 0 0
Yamana Gold Inc Common Stock 98462Y100 22 6,018 SH   SOLE   6,018 0 0