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
PROSHARES ULTRA S&P500 ETP 74347R107 1 10 SH   SOLE   10 0 0
SILVERCREST MINES INC Common Stock 828365106 22 15,000 SH   SOLE   15,000 0 0
THORATEC CORP Common Stock 885175307 0 1 SH   SOLE   1 0 0
DRDGOLD LTD-SPONSORED ADR ADR 26152H301 923 271,495 SH   SOLE   271,495 0 0
IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 59,700 1,914,758 SH   SOLE   1,914,758 0 0
MCEWEN MINING INC Common Stock 58039P107 1,121 571,855 SH   SOLE   571,855 0 0
LAKE SHORE GOLD CORP Common Stock 510728108 922 912,384 SH   SOLE   912,384 0 0
MARKET VECTORS AGRIBUSINESS ETP 57060U605 24 446 SH   SOLE   446 0 0
AGRIUM INC Common Stock 008916108 9 96 SH   SOLE   96 0 0
PROSHARES ULTRA BLOOMBERG NA ETP 74347W122 2,092 57,799 SH   SOLE   57,799 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 8 64 SH   SOLE   64 0 0
GOLDEN STAR RESOURCES LTD Common Stock 38119T104 153 369,010 SH   SOLE   369,010 0 0
SPDR S&P BRIC 40 ETF ETP 78463X798 186 8,010 SH   SOLE   8,010 0 0
PROSHARES ULTRASHORT NAS BIO ETP 74347B409 1,069 88,800 SH   SOLE   88,800 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 8 233 SH   SOLE   233 0 0
ISHARES MSCI PACIFIC EX JAPA ETP 464286665 20,510 445,198 SH   SOLE   445,198 0 0
ALEXCO RESOURCE CORP Common Stock 01535P106 3 3,781 SH   SOLE   3,781 0 0
ISHARES MSCI RUSSIA CAPPED E ETP 46429B705 4 251 SH   SOLE   251 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877 3,336 61,029 SH   SOLE   61,029 0 0
PROSHARES VIX MID-TERM FUT ETP 74347W684 394 24,696 SH   SOLE   24,696 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 4 146 SH   SOLE   146 0 0
SPDR S&P WORLD EX-US ETF ETP 78463X889 9,601 338,435 SH   SOLE   338,435 0 0
URANERZ ENERGY CORP Common Stock 91688T104 15 13,534 SH   SOLE   13,534 0 0
WISDOMTREE GERMANY HEDGED EQ ETP 97717W448 211 8,038 SH   SOLE   8,038 0 0
TIMMINS GOLD CORP Common Stock 88741P103 705 546,271 SH   SOLE   546,271 0 0
SCHWAB US BROAD MARKET ETF ETP 808524102 321 6,746 SH   SOLE   6,746 0 0
ISHARES MSCI BRIC ETF ETP 464286657 2,638 70,844 SH   SOLE   70,844 0 0
GLOBAL X SUPERDIVIDEND ETF ETP 37950E549 405 16,889 SH   SOLE   16,889 0 0
VELOCITYSHARES 3X INVERSE SI ETP 22542D654 831 12,206 SH   SOLE   12,206 0 0
US NATURAL GAS FUND LP ETP 912318201 527 23,849 SH   SOLE   23,849 0 0
DIRXN DAILY JR BULL GOLD 3X ETP 25459Y611 2,892 244,648 SH   SOLE   244,648 0 0
ZOETIS INC Common Stock 98978V103 14 387 SH   SOLE   387 0 0
VANGUARD US TOTAL STOCK MKT ETP 922908769 5,819 57,476 SH   SOLE   57,476 0 0
WISDOMTREE EUR S/C DIVIDEND ETP 97717W869 556 10,609 SH   SOLE   10,609 0 0
FIRST TRUST DJ GL SEL DVD ETP 33734X200 11 400 SH   SOLE   400 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 22 431 SH   SOLE   431 0 0
BARRICK GOLD CORP Common Stock 067901108 1,961 133,791 SH   SOLE   133,791 0 0
MWI VETERINARY SUPPLY INC Common Stock 55402X105 10 68 SH   SOLE   68 0 0
HECLA MINING CO Common Stock 422704106 52 20,870 SH   SOLE   20,870 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,460 28,693 SH   SOLE   28,693 0 0
FIRST TRUST EUROPE ETP 33737J117 561 18,225 SH   SOLE   18,225 0 0
GOLDCORP INC Common Stock 380956409 1,987 86,287 SH   SOLE   86,287 0 0
ISHARES CRNCY HEDGD MSCI EM ETP 46434G509 2 100 SH   SOLE   100 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 209 19,041 SH   SOLE   19,041 0 0
FORTUNA SILVER MINES INC Common Stock 349915108 1,144 281,727 SH   SOLE   281,727 0 0
DIREXION DLY LAT AMER BULL3X ETP 25459Y652 12 600 SH   SOLE   600 0 0
PARAMOUNT GOLD AND SILVER Common Stock 69924P102 175 194,083 SH   SOLE   194,083 0 0
B2GOLD CORP Common Stock 11777Q209 263 129,453 SH   SOLE   129,453 0 0
ISHARES CORE MSCI EAFE ETF ETP 46432F842 167 2,873 SH   SOLE   2,873 0 0
DIREXION DLY RUSSIA BEAR 3X ETP 25459W284 800 54,443 SH   SOLE   54,443 0 0
ISHARES GOLD TRUST ETP 464285105 864 73,867 SH   SOLE   73,867 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 835 194,175 SH   SOLE   194,175 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 98 45,284 SH   SOLE   45,284 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 28,497 569,484 SH   SOLE   569,484 0 0
DEUTSCHE X-TRACKERS MSCI JAP ETP 233051507 8,649 223,609 SH   SOLE   223,609 0 0
RIO ALTO MINING LTD Common Stock 76689T104 1,332 555,116 SH   SOLE   555,116 0 0
SILVER WHEATON CORP Common Stock 828336107 837 41,986 SH   SOLE   41,986 0 0
ISHARES MSCI SPAIN CAPPED ET ETP 464286764 27,494 706,789 SH   SOLE   706,789 0 0
PROSHARES ULTRASHORT MSCI BR ETP 74348A673 4 54 SH   SOLE   54 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 296 34,899 SH   SOLE   34,899 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 107 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI SINGAPORE ETF ETP 464286673 4,118 308,664 SH   SOLE   308,664 0 0
ASANKO GOLD INC Common Stock 04341Y105 785 377,586 SH   SOLE   377,586 0 0
VELOCITYSHARES 3X INVERSE GO ETP 22542D670 60 786 SH   SOLE   786 0 0
ISHARES MSCI ACWI EX US ETF ETP 464288240 1,631 35,864 SH   SOLE   35,864 0 0
VANGUARD FTSE EUROPE ETF ETP 922042874 42,930 777,433 SH   SOLE   777,433 0 0
FIRST TRUST STOXX EUROPE ETP 33735T109 54 3,995 SH   SOLE   3,995 0 0
RUBICON MINERALS CORP Common Stock 780911103 739 539,567 SH   SOLE   539,567 0 0
KINROSS GOLD CORP Common Stock 496902404 416 126,084 SH   SOLE   126,084 0 0
VELOCITYSHARES 3X LONG SILVE ETP 22539T597 231 8,558 SH   SOLE   8,558 0 0
PRIMERO MINING CORP Common Stock 74164W106 1,607 331,339 SH   SOLE   331,339 0 0
ISHARES MSCI ALL COUNTRY ASI ETP 464288182 2,029 33,089 SH   SOLE   33,089 0 0
VELOCITYSHARES 2X VIX SH-TRM ETP 22539T613 18,873 5,807,165 SH   SOLE   5,807,165 0 0
MOSAIC CO/THE Common Stock 61945C103 16 366 SH   SOLE   366 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234 215,198 5,178,012 SH   SOLE   5,178,012 0 0
VELOCITYSHARES 2X VIX MED-TM ETP 22539T100 49 2,124 SH   SOLE   2,124 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1 100 SH   SOLE   100 0 0
ISHARES RUSSELL 2000 GROWTH ETP 464287648 0 1 SH   SOLE   1 0 0
GOLD RESOURCE CORP Common Stock 38068T105 662 129,252 SH   SOLE   129,252 0 0
ISHARES MSCI BELGIUM CAPPED ETP 464286301 14 885 SH   SOLE   885 0 0
ISHARES MSCI EAFE GROWTH ETF ETP 464288885 6,711 98,566 SH   SOLE   98,566 0 0
INTL TOWER HILL MINES LTD Common Stock 46050R102 74 164,505 SH   SOLE   164,505 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 7,543 144,164 SH   SOLE   144,164 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 44 343 SH   SOLE   343 0 0
DIREXION DAILY INDIA BULL 3X ETP 25459Y330 99 1,078 SH   SOLE   1,078 0 0
SPDR GOLD SHARES ETP 78463V107 7,434 63,969 SH   SOLE   63,969 0 0
SPDR S&P CHINA ETF ETP 78463X400 1,623 21,172 SH   SOLE   21,172 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,013 13,305 SH   SOLE   13,305 0 0
CRESUD S.A.-SPONS ADR ADR 226406106 3 238 SH   SOLE   238 0 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 777 64,791 SH   SOLE   64,791 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 1,007 230,527 SH   SOLE   230,527 0 0
AURICO GOLD INC Common Stock 05155C105 41 11,822 SH   SOLE   11,822 0 0
PROSHARES ULTRA GOLD ETP 74347W601 203 4,996 SH   SOLE   4,996 0 0
DIREXION DLY JR GOLD BEAR 3X ETP 25459Y561 2,123 120,410 SH   SOLE   120,410 0 0
ISHARES JAPAN LARGE-CAP ETF ETP 464287382 44 877 SH   SOLE   877 0 0
GLOBAL X GOLD EXPLORERS ETF ETP 37950E283 1,117 90,287 SH   SOLE   90,287 0 0
ETRACS DAILY LONG/SHORT VIX ETP 902641596 40 2,446 SH   SOLE   2,446 0 0
ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 3 309 SH   SOLE   309 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 75 5,500 SH   SOLE   5,500 0 0
VELOCITYSHARES 3X INVERSE NA ETP 22542D530 930 256,838 SH   SOLE   256,838 0 0
C-TRACKS ETN VOLATILITY INDX ETP 17318Q475 1 1,074 SH   SOLE   1,074 0 0
ISHARES MSCI UAE CAPPED ETF ETP 46434V761 66 2,700 SH   SOLE   2,700 0 0
POWERSHARES FTSE RAFI EM MKT ETP 73936T763 1 37 SH   SOLE   37 0 0
ISHARES EUROPE ETF ETP 464287861 6,490 143,965 SH   SOLE   143,965 0 0
ALLIED NEVADA GOLD CORP Common Stock 019344100 606 183,154 SH   SOLE   183,154 0 0
GENPACT LTD Common Stock G3922B107 48 2,947 SH   SOLE   2,947 0 0
MAG SILVER CORP Common Stock 55903Q104 892 119,892 SH   SOLE   119,892 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 51,782 1,304,344 SH   SOLE   1,304,344 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 691 10,222 SH   SOLE   10,222 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 2,371 98,229 SH   SOLE   98,229 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETP 464287556 798 2,916 SH   SOLE   2,916 0 0
DEERE & CO Common Stock 244199105 12 150 SH   SOLE   150 0 0
MIDWAY GOLD CORP Common Stock 598153104 187 179,627 SH   SOLE   179,627 0 0
ELDORADO GOLD CORP Common Stock 284902103 493 73,082 SH   SOLE   73,082 0 0
WISDOMTREE JPN S/C DVD FUND ETP 97717W836 212 4,124 SH   SOLE   4,124 0 0
SYNGENTA AG-ADR ADR 87160A100 5 79 SH   SOLE   79 0 0
SPDR RUSSELL/NOMURA PR JAPAN ETP 78463X830 2,003 44,179 SH   SOLE   44,179 0 0
SPDR MSCI ACWI EX-US ETP 78463X848 4,145 118,171 SH   SOLE   118,171 0 0
SEABRIDGE GOLD INC Common Stock 811916105 682 84,769 SH   SOLE   84,769 0 0
ECOPETROL SA-SPONSORED ADR ADR 279158109 30 961 SH   SOLE   961 0 0
DIREXION GOLD MINERS BEAR 3X ETP 25459W235 147 5,181 SH   SOLE   5,181 0 0
WISDOMTREE EMG MKTS EQ INCOM ETP 97717W315 51 1,073 SH   SOLE   1,073 0 0
ISHARES MSCI SWITZERLAND CAP ETP 464286749 2,993 92,069 SH   SOLE   92,069 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 5,375 162,448 SH   SOLE   162,448 0 0
SCHWAB INTL EQUITY ETF ETP 808524805 321 10,360 SH   SOLE   10,360 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 34 737 SH   SOLE   737 0 0
FRANCO-NEVADA CORP Common Stock 351858105 748 15,312 SH   SOLE   15,312 0 0
NEWMONT MINING CORP Common Stock 651639106 1,063 46,100 SH   SOLE   46,100 0 0
EGSHARES EM CONSUMER ETF ETP 268461779 435 16,582 SH   SOLE   16,582 0 0
YAMANA GOLD INC Common Stock 98462Y100 629 104,899 SH   SOLE   104,899 0 0
MAXIS NIKKEI 225 INDEX FUND ETP 74016W106 5,573 317,451 SH   SOLE   317,451 0 0
PROSHARES ULTRA SILVER ETP 74347W353 58 1,252 SH   SOLE   1,252 0 0
DEUTSCHE X-TRACKERS MSCI EUR ETP 233051853 3,107 114,506 SH   SOLE   114,506 0 0
CNOOC LTD-SPON ADR ADR 126132109 69 400 SH   SOLE   400 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 172 14,827 SH   SOLE   14,827 0 0
TANZANIAN ROYALTY EXPLORATIO Common Stock 87600U104 602 285,444 SH   SOLE   285,444 0 0
MERCK & CO. INC. Common Stock 58933Y105 0 1 SH   SOLE   1 0 0
VELOCITYSHARES INV VIX MEDIU ETP 22542D829 1,226 27,894 SH   SOLE   27,894 0 0
PROSHARES ULTRASHORT BLOOMBE ETP 74347W387 1,226 26,386 SH   SOLE   26,386 0 0
PROSHARES ULTRA MSCI MEXICO ETP 74347X518 6 140 SH   SOLE   140 0 0
EXETER RESOURCE CORP Common Stock 301835104 94 157,245 SH   SOLE   157,245 0 0
ISHARES MSCI IRELAND CAPPED ETP 46429B507 2 64 SH   SOLE   64 0 0
VELOCITYSHARES 3X LONG NATUR ETP 22542D571 3,540 218,795 SH   SOLE   218,795 0 0
ANDERSONS INC/THE Common Stock 034164103 3 50 SH   SOLE   50 0 0
VELOCITYSHARES 3X LONG GOLD ETP 22542D688 1,062 85,933 SH   SOLE   85,933 0 0
PUREFUNDS ISE JUNIOR SIL-ETF ETP 30304R308 3 300 SH   SOLE   300 0 0
SPDR STOXX EUROPE 50 ETF ETP 78463X103 14,815 403,127 SH   SOLE   403,127 0 0
TAHOE RESOURCES INC Common Stock 873868103 85 4,200 SH   SOLE   4,200 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 6 164 SH   SOLE   164 0 0
PROSHARES ULTRASHORT GOLD ETP 74347W395 29 297 SH   SOLE   297 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 88 11,219 SH   SOLE   11,219 0 0
ALAMOS GOLD INC Common Stock 011527108 146 18,333 SH   SOLE   18,333 0 0
SILVERCORP METALS INC Common Stock 82835P103 424 266,666 SH   SOLE   266,666 0 0
NEW GOLD INC Common Stock 644535106 270 53,460 SH   SOLE   53,460 0 0
IPATH S&P 500 DYN VIX ETN ETP 06741L609 106 3,444 SH   SOLE   3,444 0 0
ISHARES MSCI QATAR CP ETF ETP 46434V779 8 315 SH   SOLE   315 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 1 24 SH   SOLE   24 0 0
H&Q LIFE SCIENCES INVESTORS Closed-End Fund 404053100 1 54 SH   SOLE   54 0 0
POWERSHARES INDIA PORTFOLIO ETP 73935L100 581 26,821 SH   SOLE   26,821 0 0
PROSHARES ULTRA MSCI BRAZIL ETP 74347X120 2 47 SH   SOLE   47 0 0
DIREXION GOLD MINERS BULL 3X ETP 25459Y389 109 4,759 SH   SOLE   4,759 0 0
SILVER STANDARD RESOURCES Common Stock 82823L106 975 159,843 SH   SOLE   159,843 0 0
ROYAL GOLD INC Common Stock 780287108 361 5,558 SH   SOLE   5,558 0 0
SCHWAB US LARGE-CAP ETF ETP 808524201 271 5,761 SH   SOLE   5,761 0 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 13 888 SH   SOLE   888 0 0
ISHARES MSCI UNITED KINGDOM ETP 46434V548 74,805 3,859,887 SH   SOLE   3,859,887 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 13 219 SH   SOLE   219 0 0
ISHARES MSCI EMU ETF ETP 464286608 12,034 312,572 SH   SOLE   312,572 0 0
SILVER BULL RESOURCES INC Common Stock 827458100 6 26,066 SH   SOLE   26,066 0 0
VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 1,216 24,695 SH   SOLE   24,695 0 0
COEUR MINING INC Common Stock 192108504 91 18,298 SH   SOLE   18,298 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 23,521 1,499,095 SH   SOLE   1,499,095 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 699 7,428 SH   SOLE   7,428 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1 9 SH   SOLE   9 0 0
ISHARES MSCI ACWI ETF ETP 464288257 29,695 504,164 SH   SOLE   504,164 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 5,769 217,298 SH   SOLE   217,298 0 0
VANGUARD FTSE PACIFIC ETF ETP 922042866 6,276 105,831 SH   SOLE   105,831 0 0
BUNGE LTD Common Stock G16962105 7 85 SH   SOLE   85 0 0
VELOCITYSHARES VIX SHORT-TRM ETP 22539T621 1,197 28,414 SH   SOLE   28,414 0 0
PROSHARES ULTRA NASD BIOTECH ETP 74347R214 662 6,365 SH   SOLE   6,365 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 846 29,144 SH   SOLE   29,144 0 0
PROSHARES ULTRA VIX ST FUTUR ETP 74347W346 15,257 514,917 SH   SOLE   514,917 0 0
GREAT PANTHER SILVER LTD Common Stock 39115V101 256 250,976 SH   SOLE   250,976 0 0