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
ISHARES SILVER TRUST ETP 46428Q109 105 5,172 SH   SOLE   5,172 0 0
DIREXION DAILY FINL BEAR 3X ETP 25459Y447 4 201 SH   SOLE   201 0 0
ISHARES MSCI UAE CAPPED ETF ETP 46434V761 682 32,700 SH   SOLE   32,700 0 0
GUGGENHEIM BULLETSHARES 2014 ETP 18383M431 767 28,994 SH   SOLE   28,994 0 0
ISHARES CORE MSCI EAFE ETF ETP 46432F842 2,717 43,670 SH   SOLE   43,670 0 0
URANIUM RESOURCES INC Common Stock 916901606 16 6,080 SH   SOLE   6,080 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 6,697 107,617 SH   SOLE   107,617 0 0
SPDR GOLD SHARES ETP 78463V107 114 887 SH   SOLE   887 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 290 8,154 SH   SOLE   8,154 0 0
PARAMOUNT GOLD AND SILVER Common Stock 69924P102 13 13,878 SH   SOLE   13,878 0 0
RIO ALTO MINING LTD Common Stock 76689T104 310 133,403 SH   SOLE   133,403 0 0
ISHARES JAPAN LARGE-CAP ETF ETP 464287382 4,453 86,296 SH   SOLE   86,296 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858 3,133 73,576 SH   SOLE   73,576 0 0
ISHARES MSCI ACWI ETF ETP 464288257 21,812 361,999 SH   SOLE   361,999 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 641 117,346 SH   SOLE   117,346 0 0
VELOCITYSHARES 3X LONG GOLD ETP 22542D688 25 1,491 SH   SOLE   1,491 0 0
MIDWAY GOLD CORP Common Stock 598153104 178 197,302 SH   SOLE   197,302 0 0
PUREFUNDS ISE JUNIOR SIL-ETF ETP 30304R308 24 1,754 SH   SOLE   1,754 0 0
PROSHARES ULTRA NASD BIOTECH ETP 74347R214 301 3,244 SH   SOLE   3,244 0 0
ARCELORMITTAL PUBLIC L0302D178 101 4,481 SH   SOLE   4,481 0 0
CAMECO CORP Common Stock 13321L108 774 39,486 SH   SOLE   39,486 0 0
VELOCITYSHARES INV VIX SH-TM ETP 22542D795 5,787 128,658 SH   SOLE   128,658 0 0
MARKET VECTORS AGRIBUSINESS ETP 57060U605 86 1,558 SH   SOLE   1,558 0 0
EOG RESOURCES INC Common Stock 26875P101 117 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI MALAYSIA ETF ETP 464286830 2,439 153,599 SH   SOLE   153,599 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097804 3 124 SH   SOLE   124 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097879 13 507 SH   SOLE   507 0 0
FIRST TRUST EUROPE ETP 33737J117 1,179 33,988 SH   SOLE   33,988 0 0
DB X-TRACKERS MSCI JAPAN HDG ETP 233051507 225 6,113 SH   SOLE   6,113 0 0
ISHARES MSCI AUSTRALIA ETF ETP 464286103 2,830 108,311 SH   SOLE   108,311 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 3,037 118,646 SH   SOLE   118,646 0 0
SILVERCREST MINES INC Common Stock 828365106 32 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 304 6,247 SH   SOLE   6,247 0 0
ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 3 309 SH   SOLE   309 0 0
FORTUNA SILVER MINES INC Common Stock 349915108 414 74,934 SH   SOLE   74,934 0 0
NATL WESTMINSTER BK PLC PUBLIC 638539882 13 512 SH   SOLE   512 0 0
ISHARES MSCI BRIC ETF ETP 464286657 17 444 SH   SOLE   444 0 0
POWERSHARES DB G10 CURR HARV ETP 73935Y102 3,545 135,875 SH   SOLE   135,875 0 0
ALEXCO RESOURCE CORP Common Stock 01535P106 2 1,445 SH   SOLE   1,445 0 0
PROSHARES SHORT VIX ST FUTUR ETP 74347W627 1,259 14,272 SH   SOLE   14,272 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097754 30 1,218 SH   SOLE   1,218 0 0
PROSHARES ULTRA S&P500 ETP 74347R107 1 10 SH   SOLE   10 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643705 340 92,442 SH   SOLE   92,442 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 46,389 1,075,648 SH   SOLE   1,075,648 0 0
SILVERCORP METALS INC Common Stock 82835P103 267 126,093 SH   SOLE   126,093 0 0
MARKET VECTORS EGYPT INDEX ETP 57061R569 26 389 SH   SOLE   389 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 643 93,066 SH   SOLE   93,066 0 0
SCHWAB INTL EQUITY ETF ETP 808524805 10,194 309,113 SH   SOLE   309,113 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097739 37 1,511 SH   SOLE   1,511 0 0
VANGUARD FTSE PACIFIC ETF ETP 922042866 1,456 23,396 SH   SOLE   23,396 0 0
US NATURAL GAS FUND LP ETP 912318201 614 24,980 SH   SOLE   24,980 0 0
ISHARES RUSSELL 1000 VALUE E ETP 464287598 101 1,000 SH   SOLE   1,000 0 0
MARKET VECTORS GOLD MINERS ETP 57060U100 16,882 638,311 SH   SOLE   638,311 0 0
PROSHARES ULTRASHORT GOLD ETP 74347W395 39 472 SH   SOLE   472 0 0
DIREXION DLY LAT AMER BULL3X ETP 25459Y652 5 200 SH   SOLE   200 0 0
ALLIED NEVADA GOLD CORP Common Stock 019344100 260 69,072 SH   SOLE   69,072 0 0
PROSHARES ULTRA GOLD ETP 74347W601 53 1,069 SH   SOLE   1,069 0 0
PROSHARES ULTRA MIDCAP400 ETP 74347R404 50 688 SH   SOLE   688 0 0
MAG SILVER CORP Common Stock 55903Q104 612 64,697 SH   SOLE   64,697 0 0
BARCLAYS BANK PLC PUBLIC 06739H776 71 2,761 SH   SOLE   2,761 0 0
ISHARES MSCI HONG KONG ETF ETP 464286871 13,230 633,664 SH   SOLE   633,664 0 0
URANIUM ENERGY CORP Common Stock 916896103 174 111,283 SH   SOLE   111,283 0 0
DIREXION RUSSIA BULL 3X ETP 25459Y645 17 834 SH   SOLE   834 0 0
MAXIS NIKKEI 225 INDEX FUND ETP 74016W106 3,061 172,436 SH   SOLE   172,436 0 0
VELOCITYSHARES 2X VIX SH-TRM ETP 22539T613 2,450 819,563 SH   SOLE   819,563 0 0
GREAT PANTHER SILVER LTD Common Stock 39115V101 174 138,229 SH   SOLE   138,229 0 0
BARCLAYS BANK PLC PUBLIC 06739H511 67 2,595 SH   SOLE   2,595 0 0
ISHARES MSCI EMU ETF ETP 464286608 114,745 2,711,569 SH   SOLE   2,711,569 0 0
HEALTH CARE REIT INC PUBLIC 42217K601 13 233 SH   SOLE   233 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 52 1,425 SH   SOLE   1,425 0 0
VANGUARD FTSE EUROPE ETF ETP 922042874 91,560 1,527,392 SH   SOLE   1,527,392 0 0
ISHARES MSCI JAPAN ETF ETP 464286848 3,363 279,368 SH   SOLE   279,368 0 0
VELOCITYSHARES 3X LONG NATUR ETP 22542D571 1,279 55,439 SH   SOLE   55,439 0 0
VELOCITYSHARES 2X VIX MED-TM ETP 22539T100 973 45,070 SH   SOLE   45,070 0 0
ENERGY FUELS INC Common Stock 292671708 174 23,100 SH   SOLE   23,100 0 0
DIREXION DAILY JUNIOR GOLD ETP 25459Y611 4,254 153,852 SH   SOLE   153,852 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 2,964 94,749 SH   SOLE   94,749 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 37 454 SH   SOLE   454 0 0
TIMMINS GOLD CORP Common Stock 88741P103 302 168,725 SH   SOLE   168,725 0 0
ISHARES RUSSELL 1000 GROWTH ETP 464287614 273 3,000 SH   SOLE   3,000 0 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1 100 SH   SOLE   100 0 0
SPDR S&P BIOTECH ETF ETP 78464A870 0 2 SH   SOLE   2 0 0
ISHARES MSCI CHILE CAPPED ET ETP 464286640 285 6,274 SH   SOLE   6,274 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097770 31 1,283 SH   SOLE   1,283 0 0
GOLD RESOURCE CORP Common Stock 38068T105 233 46,131 SH   SOLE   46,131 0 0
PROSHARES ULTRA MSCI MEXICO ETP 74347X518 6 140 SH   SOLE   140 0 0
ISHARES GOLD TRUST ETP 464285105 218 16,927 SH   SOLE   16,927 0 0
ISHARES CORE S&P MIDCAP ETF ETP 464287507 59 410 SH   SOLE   410 0 0
PROSHARES ULTRASHORT BLOOMBE ETP 74347W387 1,032 25,533 SH   SOLE   25,533 0 0
CROWN CASTLE INTL CORP PUBLIC 228227500 13 129 SH   SOLE   129 0 0
ISHARES MSCI PACIFIC EX JAPA ETP 464286665 1,327 26,951 SH   SOLE   26,951 0 0
MARKET VECTORS RUSSIA SMALL ETP 57061R585 0 12 SH   SOLE   12 0 0
PROSHARES ULTRA 7-10 YEAR TR ETP 74347R180 2,302 42,794 SH   SOLE   42,794 0 0
IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 5,419 189,498 SH   SOLE   189,498 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 9 253 SH   SOLE   253 0 0
MARKET VECTORS INDONESIA IND ETP 57060U753 1,884 76,432 SH   SOLE   76,432 0 0
MCEWEN MINING INC Common Stock 58039P107 587 203,895 SH   SOLE   203,895 0 0
ISHARES MSCI CHINA ETF ETP 46429B671 1,501 32,372 SH   SOLE   32,372 0 0
ISHARES INTERNATIONAL SELECT ETP 464288448 4,328 108,514 SH   SOLE   108,514 0 0
VELOCITYSHARES 3X INVERSE NA ETP 22542D530 2,605 848,685 SH   SOLE   848,685 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 703 30,914 SH   SOLE   30,914 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 6 109 SH   SOLE   109 0 0
POWERSHARES FTSE RAFI EM MKT ETP 73936T763 267 12,532 SH   SOLE   12,532 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 612 5,152 SH   SOLE   5,152 0 0
HSBC HOLDINGS PLC PUBLIC 404280604 60 2,355 SH   SOLE   2,355 0 0
TANZANIAN ROYALTY EXPLORATIO Common Stock 87600U104 255 112,954 SH   SOLE   112,954 0 0
GUGGENHEIM S&P 500 EQUAL WEI ETP 78355W106 83 1,084 SH   SOLE   1,084 0 0
MERCK & CO. INC. Common Stock 58933Y105 0 1 SH   SOLE   1 0 0
DIREXION DLY RUSSIA BEAR 3X ETP 25459W284 70 6,548 SH   SOLE   6,548 0 0
WISDOMTREE EMG MKTS EQ INCOM ETP 97717W315 7,143 137,798 SH   SOLE   137,798 0 0
GLOBAL X FTSE GREECE 20 ETF ETP 37950E366 660 29,350 SH   SOLE   29,350 0 0
DIREXION GOLD MINERS BEAR 3X ETP 25459W235 203 12,180 SH   SOLE   12,180 0 0
SILVER BULL RESOURCES INC Common Stock 827458100 8 26,066 SH   SOLE   26,066 0 0
BAIDU INC - SPON ADR ADR 056752108 4 19 SH   SOLE   19 0 0
ISHARES MSCI ACWI EX US ETF ETP 464288240 13,026 271,224 SH   SOLE   271,224 0 0
DENISON MINES CORP Common Stock 248356107 368 290,700 SH   SOLE   290,700 0 0
ISHARES MSCI THAILAND CAPPED ETP 464286624 336 4,347 SH   SOLE   4,347 0 0
VELOCITYSHARES VIX MED-TERM ETP 22542D787 271 15,443 SH   SOLE   15,443 0 0
STATOIL ASA-SPON ADR ADR 85771P102 47 1,515 SH   SOLE   1,515 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 986 56,761 SH   SOLE   56,761 0 0
DIREXION DAILY JUNIOR GOLD M ETP 25459Y561 2,398 197,866 SH   SOLE   197,866 0 0
SCHWAB US LARGE-CAP ETF ETP 808524201 132 2,821 SH   SOLE   2,821 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097788 34 1,454 SH   SOLE   1,454 0 0
ASANKO GOLD INC Common Stock 04341Y105 406 155,708 SH   SOLE   155,708 0 0
WEYERHAEUSER CO PUBLIC 962166872 50 875 SH   SOLE   875 0 0
GLOBAL X GOLD EXPLORERS ETF ETP 37950E283 2,170 135,318 SH   SOLE   135,318 0 0
GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 2,104 104,408 SH   SOLE   104,408 0 0
PROSHARES ULTRA MSCI BRAZIL ETP 74347X120 2 47 SH   SOLE   47 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 48,490 745,819 SH   SOLE   745,819 0 0
VELOCITYSHARES INV VIX MEDIU ETP 22542D829 111 2,381 SH   SOLE   2,381 0 0
PROSHARES VIX MID-TERM FUT ETP 74347W684 284 18,345 SH   SOLE   18,345 0 0
UR-ENERGY INC Common Stock 91688R108 190 167,800 SH   SOLE   167,800 0 0
VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 8,636 165,175 SH   SOLE   165,175 0 0
LAKE SHORE GOLD CORP Common Stock 510728108 469 515,791 SH   SOLE   515,791 0 0
URANERZ ENERGY CORP Common Stock 91688T104 124 83,955 SH   SOLE   83,955 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 8,317 42,496 SH   SOLE   42,496 0 0
ISHARES MSCI SINGAPORE ETF ETP 464286673 3,523 260,590 SH   SOLE   260,590 0 0
C-TRACKS ETN VOLATILITY INDX ETP 17318Q475 2 1,074 SH   SOLE   1,074 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 507 9,671 SH   SOLE   9,671 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097747 15 615 SH   SOLE   615 0 0
BARCLAYS BANK PLC PUBLIC 06739H362 82 3,163 SH   SOLE   3,163 0 0
PROSHARES ULTRA VIX ST FUTUR ETP 74347W346 5,359 200,885 SH   SOLE   200,885 0 0
BARCLAYS BANK PLC PUBLIC 06739F390 38 1,483 SH   SOLE   1,483 0 0
SILVER STANDARD RESOURCES Common Stock 82823L106 638 73,725 SH   SOLE   73,725 0 0
PROSHARES ULTRASHORT MSCI BR ETP 74348A673 3 54 SH   SOLE   54 0 0
VELOCITYSHARES 3X LONG SILVE ETP 22539T597 406 7,588 SH   SOLE   7,588 0 0
HECLA MINING CO Common Stock 422704106 56 16,225 SH   SOLE   16,225 0 0
GENPACT LTD Common Stock G3922B107 81 4,595 SH   SOLE   4,595 0 0
THORATEC CORP Common Stock 885175307 0 1 SH   SOLE   1 0 0
VELOCITYSHARES VIX SHORT-TRM ETP 22539T621 60 1,563 SH   SOLE   1,563 0 0
PROSHARES ULTRASHORT NAS BIO ETP 74347B409 30 2,113 SH   SOLE   2,113 0 0
DRDGOLD LTD-SPONSORED ADR ADR 26152H301 113 38,073 SH   SOLE   38,073 0 0
ISHARES MSCI SWITZERLAND CAP ETP 464286749 5,970 173,953 SH   SOLE   173,953 0 0
IPATH S&P 500 DYN VIX ETN ETP 06741L609 132 4,414 SH   SOLE   4,414 0 0
ISHARES MSCI POLAND CAPPED E ETP 46429B606 1,295 44,142 SH   SOLE   44,142 0 0
ISHARES EUROPE ETF ETP 464287861 10,725 220,824 SH   SOLE   220,824 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097796 33 1,360 SH   SOLE   1,360 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 1,218 24,682 SH   SOLE   24,682 0 0
OMNICARE CAP TRUST II PUBLIC 68214Q200 15 180 SH   SOLE   180 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3 105 SH   SOLE   105 0 0
WISDOMTREE JPN S/C DVD FUND ETP 97717W836 340 6,346 SH   SOLE   6,346 0 0
SEABRIDGE GOLD INC Common Stock 811916105 202 21,562 SH   SOLE   21,562 0 0
EQUITY COMMONWEALTH PUBLIC 203233408 16 643 SH   SOLE   643 0 0
SCHWAB US BROAD MARKET ETF ETP 808524102 250 5,236 SH   SOLE   5,236 0 0
RUBICON MINERALS CORP Common Stock 780911103 319 215,135 SH   SOLE   215,135 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097762 12 524 SH   SOLE   524 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097713 53 2,118 SH   SOLE   2,118 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 5,921 159,871 SH   SOLE   159,871 0 0
VELOCITYSHARES 3X INVERSE SI ETP 22542D654 104 2,815 SH   SOLE   2,815 0 0
VELOCITYSHARES 3X INVERSE GO ETP 22542D670 181 3,100 SH   SOLE   3,100 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 853 29,262 SH   SOLE   29,262 0 0
PRIMERO MINING CORP Common Stock 74164W106 732 91,324 SH   SOLE   91,324 0 0
SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 469 1,802 SH   SOLE   1,802 0 0