Eqis Capital Management

Eqis Capital Management as of Dec. 31, 2012

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                FORM 13F INFORMATION TABLE

             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 MANAGERS   SOLE    SHARED NONE
  ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
  {S}                            {C}            {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}    {C}
             MAIDEN HOLDINGS LTD            SHS G5753U112       88     10179  SH            SOLE              10179
    ONEBEACON INSURANCE GROUP LT           CL A G67742109      153     10989  SH            SOLE              10989
     TRANSATLANTIC PETROLEUM LTD            SHS G89982105      243    210185  SH            SOLE             210185
                   A H BELO CORP       COM CL A 001282102      161     34221  SH            SOLE              34221
                     ALPS ETF TR    ALERIAN MLP 00162Q866     1829    110156  SH            SOLE             110156
                        AT^T INC            COM 00206R102      285      8905  SH            SOLE               8905
                     ABBOTT LABS            COM 002824100      385      6671  SH            SOLE               6671
         ACTIVISION BLIZZARD INC            COM 00507V109      135     11499  SH            SOLE              11499
               AEROVIRONMENT INC            COM 008073108      201      7724  SH            SOLE               7724
                     ALTERA CORP            COM 021441100      243      6724  SH            SOLE               6724
                  AMAZON COM INC            COM 023135106      604      2870  SH            SOLE               2870
                       APPLE INC            COM 037833100     1812      3574  SH            SOLE               3574
                    ARBITRON INC            COM 03875Q108      305      7925  SH            SOLE               7925
         ASCENA RETAIL GROUP INC            COM 04351G101      170     11589  SH            SOLE              11589
                BMC SOFTWARE INC            COM 055921100      493     12595  SH            SOLE              12595
                 BARCLAYS BK PLC 10 YR TREAS BE 06740L451      309     10230  SH            SOLE              10230
          BBVA BANCO FRANCES S A  SPONSORED ADR 07329M100       59     10491  SH            SOLE              10491
                BHP BILLITON LTD  SPONSORED ADR 088606108      384      5373  SH            SOLE               5373
                BIO RAD LABS INC           CL A 090572207      249      2419  SH            SOLE               2419
                       BOEING CO            COM 097023105      245      4431  SH            SOLE               4431
    BROCADE COMMUNICATIONS SYS I        COM NEW 111621306      117     20854  SH            SOLE              20854
           BROOKS AUTOMATION INC            COM 114340102      110     12284  SH            SOLE              12284
             CATERPILLAR INC DEL            COM 149123101      211      2310  SH            SOLE               2310
               CELANESE CORP DEL      COM SER A 150870103      449     11289  SH            SOLE              11289
                 CEMEX SAB DE CV   SPON ADR NEW 151290889       83     11833  SH            SOLE              11833
                CHEVRON CORP NEW            COM 166764100      329      3215  SH            SOLE               3215
    CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109      213      5626  SH            SOLE               5626
            CHINA MOBILE LIMITED  SPONSORED ADR 16941M109      200      3848  SH            SOLE               3848
      CHIPOTLE MEXICAN GRILL INC            COM 169656105      289       973  SH            SOLE                973
                   CISCO SYS INC            COM 17275R102      273     14444  SH            SOLE              14444
     CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548      307     13912  SH            SOLE              13912
     CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M555      305     14034  SH            SOLE              14034
     CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M563      302     14033  SH            SOLE              14033
     CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M571      299     14112  SH            SOLE              14112
     CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M589      299     14294  SH            SOLE              14294
     CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879      466     25851  SH            SOLE              25851
                    COCA COLA CO            COM 191216100      279      8256  SH            SOLE               8256
                  CONOCOPHILLIPS            COM 20825C104      305      5566  SH            SOLE               5566
                  CONVERGYS CORP            COM 212485106      171     11662  SH            SOLE              11662
           COOPER TIRE & RUBR CO            COM 216831107      292     14194  SH            SOLE              14194
            COSTCO WHSL CORP NEW            COM 22160K105      209      2363  SH            SOLE               2363
                     CUMMINS INC            COM 231021106      252      2716  SH            SOLE               2716
           DEVON ENERGY CORP NEW            COM 25179M103      233      3634  SH            SOLE               3634
                      DEXCOM INC            COM 252131107      353     26954  SH            SOLE              26954
    DIAMOND OFFSHORE DRILLING IN            COM 25271C102      204      3128  SH            SOLE               3128
            DOLE FOOD CO INC NEW            COM 256603101      109     12020  SH            SOLE              12020
                 DOLLAR TREE INC            COM 256746108      222      5651  SH            SOLE               5651
         DONNELLEY R R & SONS CO            COM 257867101      642     59933  SH            SOLE              59933
             DORMAN PRODUCTS INC            COM 258278100      203      7139  SH            SOLE               7139
            DUKE ENERGY CORP NEW        COM NEW 26441C204      257      4288  SH            SOLE               4288
                ETFS PLATINUM TR     SH BEN INT 26922V101      232      1478  SH            SOLE               1478
                  ETFS SILVER TR     SILVER SHS 26922X107      230      7103  SH            SOLE               7103
               ETFS PALLADIUM TR     SH BEN INT 26923A106      219      3358  SH            SOLE               3358
       EDWARDS LIFESCIENCES CORP            COM 28176E108      447      5365  SH            SOLE               5365
             ENDEAVOUR INTL CORP        COM NEW 29259G200      142     21181  SH            SOLE              21181
                     EXELON CORP            COM 30161N101      548     14148  SH            SOLE              14148
                      EXELIS INC            COM 30162A108      152     14908  SH            SOLE              14908
              EXIDE TECHNOLOGIES        COM NEW 302051206      176     56360  SH            SOLE              56360
                EXXON MOBIL CORP            COM 30231G102      394      4742  SH            SOLE               4742
                   FX ENERGY INC            COM 302695101      148     23553  SH            SOLE              23553
                FEMALE HEALTH CO            COM 314462102      100     19144  SH            SOLE              19144
                      FERRO CORP            COM 315405100      144     25462  SH            SOLE              25462
                FIRSTENERGY CORP            COM 337932107      238      5502  SH            SOLE               5502
                  FLOWSERVE CORP            COM 34354P105      282      2539  SH            SOLE               2539
               GAMESTOP CORP NEW           CL A 36467W109      366     20560  SH            SOLE              20560
             GENERAL ELECTRIC CO            COM 369604103      477     24924  SH            SOLE              24924
     GENTIVA HEALTH SERVICES INC            COM 37247A102      122     10431  SH            SOLE              10431
         GOLDMAN SACHS GROUP INC            COM 38141G104      202      1714  SH            SOLE               1714
                      GOOGLE INC           CL A 38259P508      604      1004  SH            SOLE               1004
          GRAN TIERRA ENERGY INC            COM 38500T101      113     18955  SH            SOLE              18955
               HCC INS HLDGS INC            COM 404132102      271      9041  SH            SOLE               9041
        HAIN CELESTIAL GROUP INC            COM 405217100      204      5288  SH            SOLE               5288
                  HALLIBURTON CO            COM 406216101      661     19517  SH            SOLE              19517
                    HECLA MNG CO            COM 422704106      151     29458  SH            SOLE              29458
       HOVNANIAN ENTERPRISES INC           CL A 442487203       38     14057  SH            SOLE              14057
                      INTEL CORP            COM 458140100      569     24509  SH            SOLE              24509
      IRIDIUM COMMUNICATIONS INC            COM 46269C102      214     28184  SH            SOLE              28184
            ISHARES SILVER TRUST        ISHARES 46428Q109     1587     54732  SH            SOLE              54732
              ISHARES GOLD TRUST        ISHARES 464285105     1974    127628  SH            SOLE             127628
                     ISHARES INC EMRG MRK LC BD 464286517     1489     28755  SH            SOLE              28755
                     ISHARES INC EM MKT MIN VOL 464286533      233      4070  SH            SOLE               4070
                     ISHARES INC MSCI CHILE INV 464286640      261      4230  SH            SOLE               4230
                     ISHARES INC    MSCI GERMAN 464286806      659     29126  SH            SOLE              29126
                     ISHARES INC     MSCI JAPAN 464286848     1863    200668  SH            SOLE             200668
                      ISHARES TR BARCLYS TIPS B 464287176      663      5643  SH            SOLE               5643
                      ISHARES TR FTSE CHINA25 I 464287184      617     16363  SH            SOLE              16363
                      ISHARES TR CORE TOTUSBD E 464287226      951      8623  SH            SOLE               8623
                      ISHARES TR MSCI EMERG MKT 464287234      257      5925  SH            SOLE               5925
                      ISHARES TR IBOXX INV CPBD 464287242    11064     98415  SH            SOLE              98415
                      ISHARES TR     S^P500 GRW 464287309      553      8529  SH            SOLE               8529
                      ISHARES TR  S^P LTN AM 40 464287390      349      7852  SH            SOLE               7852
                      ISHARES TR  S^P 500 VALUE 464287408      449      7739  SH            SOLE               7739
                      ISHARES TR BARCLYS 20+ YR 464287432     3130     28271  SH            SOLE              28271
                      ISHARES TR BARCLYS 7-10 Y 464287440      580      5539  SH            SOLE               5539
                      ISHARES TR BARCLYS 1-3 YR 464287457     2467     29286  SH            SOLE              29286
                      ISHARES TR MSCI EAFE INDE 464287465     5843    110049  SH            SOLE             110049
                      ISHARES TR RUSSELL MCP GR 464287481      244      4700  SH            SOLE               4700
                      ISHARES TR  COHEN^ST RLTY 464287564      729     10264  SH            SOLE              10264
                      ISHARES TR RUSSELL1000VAL 464287598     1792     26491  SH            SOLE              26491
                      ISHARES TR S^P MC 400 GRW 464287606      227      2441  SH            SOLE               2441
                      ISHARES TR RUSSELL1000GRW 464287614      323      5158  SH            SOLE               5158
                      ISHARES TR   RUSSELL 1000 464287622      210      2765  SH            SOLE               2765
                      ISHARES TR RUSL 2000 VALU 464287630      637      9495  SH            SOLE               9495
                      ISHARES TR RUSL 2000 GROW 464287648      303      3728  SH            SOLE               3728
                      ISHARES TR   RUSSELL 2000 464287655      220      2743  SH            SOLE               2743
                      ISHARES TR S^P MIDCP VALU 464287705      344      4668  SH            SOLE               4668
                      ISHARES TR DJ US HEALTHCR 464287762      223      2870  SH            SOLE               2870
                      ISHARES TR DJ US FINL SEC 464287788      309      5186  SH            SOLE               5186
                      ISHARES TR S^P SMLCP VALU 464287879      281      4274  SH            SOLE               4274
                      ISHARES TR S^P SMLCP GROW 464287887      315      4581  SH            SOLE               4581
                      ISHARES TR   JPMORGAN USD 464288281     1689     15099  SH            SOLE              15099
                      ISHARES TR S^P NTL AMTFRE 464288414     1613     15202  SH            SOLE              15202
                      ISHARES TR  S^P DEV EX-US 464288422     1641     52002  SH            SOLE              52002
                      ISHARES TR EPRA/NAR DEV R 464288489      982     33835  SH            SOLE              33835
                      ISHARES TR  HIGH YLD CORP 464288513     4618     51519  SH            SOLE              51519
                      ISHARES TR BARCLYS MBS BD 464288588     3584     33060  SH            SOLE              33060
                      ISHARES TR  BARCLYS CR BD 464288620      465      4238  SH            SOLE               4238
                      ISHARES TR BARCLYS INTER  464288638      913      8576  SH            SOLE               8576
                      ISHARES TR BARCLYS 1-3YR  464288646     1032      9847  SH            SOLE               9847
                      ISHARES TR BARCLYS SH TRE 464288679     1311     11896  SH            SOLE              11896
                      ISHARES TR US PFD STK IDX 464288687     1717     44770  SH            SOLE              44770
                      ISHARES TR  S^P GLB MTRLS 464288695      325      5355  SH            SOLE               5355
                      ISHARES TR     GNMA BD FD 46429B333     1369     27335  SH            SOLE              27335
                      ISHARES TR   FLTG RATE NT 46429B655     1262     25226  SH            SOLE              25226
                      ISHARES TR EAFE MIN VOLAT 46429B689      236      4300  SH            SOLE               4300
               JOHNSON & JOHNSON            COM 478160104      619      9720  SH            SOLE               9720
          LIFE TECHNOLOGIES CORP            COM 53217V109      614     13044  SH            SOLE              13044
        LLOYDS BANKING GROUP PLC  SPONSORED ADR 539439109       54     18037  SH            SOLE              18037
           MARKET VECTORS ETF TR GOLD MINER ETF 57060U100     2585     52096  SH            SOLE              52096
           MARKET VECTORS ETF TR MV STEEL INDEX 57060U308      431      8209  SH            SOLE               8209
           MARKET VECTORS ETF TR   MTG REIT ETF 57060U324     1473     53027  SH            SOLE              53027
           MARKET VECTORS ETF TR EM LC CURR DBT 57060U522     2212     84093  SH            SOLE              84093
           MARKET VECTORS ETF TR JR GOLD MINERS 57060U589      296     14683  SH            SOLE              14683
                  MCDONALDS CORP            COM 580135101      268      3014  SH            SOLE               3014
                    MEDIFAST INC            COM 58470H101      389     17148  SH            SOLE              17148
                   MEDTRONIC INC            COM 585055106      248      6749  SH            SOLE               6749
                  MICROSOFT CORP            COM 594918104      448     17505  SH            SOLE              17505
    MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR 606822104      120     24634  SH            SOLE              24634
                MOLYCORP INC DEL            COM 608753109      840     81467  SH            SOLE              81467
    MONOTYPE IMAGING HOLDINGS IN            COM 61022P100      321     21624  SH            SOLE              21624
             MYRIAD GENETICS INC            COM 62855J104      364     14900  SH            SOLE              14900
          NATIONAL BK GREECE S A SPN ADR REP 1  633643606       20     10794  SH            SOLE              10794
              NEXTERA ENERGY INC            COM 65339F101      282      4681  SH            SOLE               4681
                    NISOURCE INC            COM 65473P105      214      9715  SH            SOLE               9715
                      NOKIA CORP  SPONSORED ADR 654902204       44     12499  SH            SOLE              12499
                NOVO-NORDISK A S            ADR 670100205      252      1860  SH            SOLE               1860
    OCULUS INNOVATIVE SCIENCES I            COM 67575P108       14     15653  SH            SOLE              15653
                 OPKO HEALTH INC            COM 68375N103      157     35248  SH            SOLE              35248
                     ORACLE CORP            COM 68389X105      236      8252  SH            SOLE               8252
            OVERLAND STORAGE INC        COM NEW 690310206       19     11622  SH            SOLE              11622
                        PPL CORP            COM 69351T106      224      7961  SH            SOLE               7961
           PENNANTPARK INVT CORP            COM 708062104      115     10845  SH            SOLE              10845
                     PEPSICO INC            COM 713448108      372      7017  SH            SOLE               7017
                      PFIZER INC            COM 717081103      240     11603  SH            SOLE              11603
          PHILIP MORRIS INTL INC            COM 718172109      288      3781  SH            SOLE               3781
                    PIMCO ETF TR 1-3YR USTREIDX 72201R106     3852     75683  SH            SOLE              75683
                    PIMCO ETF TR 1-5 US TIP IDX 72201R205      950     17688  SH            SOLE              17688
                    PIMCO ETF TR  TOTL RETN ETF 72201R775     6491     59409  SH            SOLE              59409
                PITNEY BOWES INC            COM 724479100      691     42713  SH            SOLE              42713
    PORTFOLIO RECOVERY ASSOCS IN            COM 73640Q105      278      3376  SH            SOLE               3376
           POWERSHARES QQQ TRUST     UNIT SER 1 73935A104      408      7582  SH            SOLE               7582
    POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT 73935S105      474     17132  SH            SOLE              17132
           POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195       99     10366  SH            SOLE              10366
           POWERSHARES ETF TRUST  FINL PFD PTFL 73935X229     2050    116801  SH            SOLE             116801
           POWERSHARES ETF TRUST WATER RESOURCE 73935X575      439     24540  SH            SOLE              24540
        POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769      676     27673  SH            SOLE              27673
        POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835      920     33468  SH            SOLE              33468
    POWERSHARES GLOBAL ETF TRUST  WK VRDO TX FR 73936T433      385     15391  SH            SOLE              15391
    POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557     1625     88205  SH            SOLE              88205
    POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573     5942    203018  SH            SOLE             203018
             PROCTER & GAMBLE CO            COM 742718109      277      4308  SH            SOLE               4308
                    PROSHARES TR PSHS CS 130/30 74347R248      248      3988  SH            SOLE               3988
                    PROSHARES TR USD COVERED BD 74348A749      953      9439  SH            SOLE               9439
     PUBLIC SVC ENTERPRISE GROUP            COM 744573106      393     12853  SH            SOLE              12853
                    QUALCOMM INC            COM 747525103      257      4938  SH            SOLE               4938
                    RENTRAK CORP            COM 760174102      358     19075  SH            SOLE              19075
        RESOURCES CONNECTION INC            COM 76122Q105      127     10441  SH            SOLE              10441
               ROSETTA STONE INC            COM 777780107      174     14199  SH            SOLE              14199
             SPDR S^P 500 ETF TR        TR UNIT 78462F103     4109     29260  SH            SOLE              29260
                 SPDR GOLD TRUST       GOLD SHS 78463V107      758      5003  SH            SOLE               5003
              SPDR INDEX SHS FDS LATIN AMER ETF 78463X707      211      2871  SH            SOLE               2871
              SPDR INDEX SHS FDS MACQU GLBIN100 78463X855      533     13132  SH            SOLE              13132
              SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863      549     14932  SH            SOLE              14932
               SPDR SERIES TRUST S^P 600 SMCP V 78464A300      253      4051  SH            SOLE               4051
               SPDR SERIES TRUST S^P 500 GROWTH 78464A409      524      9415  SH            SOLE               9415
               SPDR SERIES TRUST BRC HGH YLD BD 78464A417     9169    231290  SH            SOLE             231290
               SPDR SERIES TRUST NUVN BR SHT MU 78464A425     1541     63813  SH            SOLE              63813
               SPDR SERIES TRUST NUVN BRCLY MUN 78464A458     2092     89962  SH            SOLE              89962
               SPDR SERIES TRUST  S^P 500 VALUE 78464A508      363      5768  SH            SOLE               5768
               SPDR SERIES TRUST BRCLYS INTL ET 78464A516     6090    103215  SH            SOLE             103215
               SPDR SERIES TRUST    DJ REIT ETF 78464A607      459      6997  SH            SOLE               6997
               SPDR SERIES TRUST BRCLYS AGG ETF 78464A649    12182    210402  SH            SOLE             210402
               SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680     5411    118076  SH            SOLE             118076
               SPDR SERIES TRUST S^P OILGAS EXP 78464A730      352      7100  SH            SOLE               7100
               SPDR SERIES TRUST S^P METALS MNG 78464A755      454      8969  SH            SOLE               8969
               SPDR SERIES TRUST S^P 400 MDCP G 78464A821      269      3965  SH            SOLE               3965
               SPDR SERIES TRUST S^P 400 MDCP V 78464A839      203      4048  SH            SOLE               4048
    SPDR DOW JONES INDL AVRG ETF       UT SER 1 78467X109      595      5169  SH            SOLE               5169
      SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107    24728    135116  SH            SOLE             135116
                     SPDR SER TR SHT TRM HGH YL 78468R408     1066     35469  SH            SOLE              35469
                   SWS GROUP INC            COM 78503N107      188     30593  SH            SOLE              30593
     SAVIENT PHARMACEUTICALS INC            COM 80517Q100      126     19819  SH            SOLE              19819
           SELECT SECTOR SPDR TR  SBI MATERIALS 81369Y100      497     14293  SH            SOLE              14293
           SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209      219      5980  SH            SOLE               5980
           SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506      275      4015  SH            SOLE               4015
           SELECT SECTOR SPDR TR  SBI INT-UTILS 81369Y886      202      5849  SH            SOLE               5849
    SINCLAIR BROADCAST GROUP INC           CL A 829226109      393     36714  SH            SOLE              36714
               SMART BALANCE INC            COM 83169Y108      264     26824  SH            SOLE              26824
       SOLITARIO EXPL & RTY CORP            COM 8342EP107       97     61077  SH            SOLE              61077
                     SOUTHERN CO            COM 842587107      289      6925  SH            SOLE               6925
              SOUTHWEST AIRLS CO            COM 844741108      403     44340  SH            SOLE              44340
                     STAPLES INC            COM 855030102      150     10679  SH            SOLE              10679
                  STERICYCLE INC            COM 858912108      259      3181  SH            SOLE               3181
                 SYMMETRICOM INC            COM 871543104      150     26898  SH            SOLE              26898
                   SYNAPTICS INC            COM 87157D109      480     16881  SH            SOLE              16881
    TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR 874039100      178     12950  SH            SOLE              12950
                  TASER INTL INC            COM 87651B104      213     38143  SH            SOLE              38143
                  TELEFONICA S A  SPONSORED ADR 879382208      247     15504  SH            SOLE              15504
      TETRA TECHNOLOGIES INC DEL            COM 88162F105      102     10287  SH            SOLE              10287
            TITANIUM METALS CORP        COM NEW 888339207      288     20470  SH            SOLE              20470
                       TOTAL S A  SPONSORED ADR 89151E109      281      5477  SH            SOLE               5477
          TRIMBLE NAVIGATION LTD            COM 896239100      268      5606  SH            SOLE               5606
          TYLER TECHNOLOGIES INC            COM 902252105      407     11973  SH            SOLE              11973
                  UNION PAC CORP            COM 907818108      320      2952  SH            SOLE               2952
                     UNISYS CORP        COM NEW 909214306      179     10308  SH            SOLE              10308
          UNITED CONTL HLDGS INC            COM 910047109      490     24861  SH            SOLE              24861
    UNITED MICROELECTRONICS CORP   SPON ADR NEW 910873405       50     20650  SH            SOLE              20650
        UNITED TECHNOLOGIES CORP            COM 913017109      223      2832  SH            SOLE               2832
        VANGUARD BD INDEX FD INC LONG TERM BOND 921937793      591      6452  SH            SOLE               6452
        VANGUARD BD INDEX FD INC  INTERMED TERM 921937819     7415     87285  SH            SOLE              87285
        VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827      614      7563  SH            SOLE               7563
        VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835      431      5117  SH            SOLE               5117
    VANGUARD TAX MANAGED INTL FD  MSCI EAFE ETF 921943858      419     12752  SH            SOLE              12752
              VANGUARD WORLD FDS     ENERGY ETF 92204A306      433      4517  SH            SOLE               4517
              VANGUARD WORLD FDS  MATERIALS ETF 92204A801     1253     16531  SH            SOLE              16531
              VANGUARD WORLD FDS  UTILITIES ETF 92204A876      531      7510  SH            SOLE               7510
    VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858     2685     63250  SH            SOLE              63250
    VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF 922042866     1073     20721  SH            SOLE              20721
    VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874     2628     55050  SH            SOLE              55050
         VANGUARD SCOTTSDALE FDS  INT-TERM CORP 92206C870     4229     49439  SH            SOLE              49439
         VASCO DATA SEC INTL INC            COM 92230Y104      129     14386  SH            SOLE              14386
              VANGUARD INDEX FDS MCAP VL IDXVIP 922908512      937     19046  SH            SOLE              19046
              VANGUARD INDEX FDS MCAP GR IDXVIP 922908538      707     12476  SH            SOLE              12476
              VANGUARD INDEX FDS       REIT ETF 922908553     8265    129292  SH            SOLE             129292
              VANGUARD INDEX FDS SML CP GRW ETF 922908595      773     10981  SH            SOLE              10981
              VANGUARD INDEX FDS  SM CP VAL ETF 922908611      643     10638  SH            SOLE              10638
              VANGUARD INDEX FDS    MID CAP ETF 922908629      236      2846  SH            SOLE               2846
              VANGUARD INDEX FDS     GROWTH ETF 922908736      916     15008  SH            SOLE              15008
              VANGUARD INDEX FDS      VALUE ETF 922908744      942     17976  SH            SOLE              17976
      VISHAY INTERTECHNOLOGY INC            COM 928298108      126     11466  SH            SOLE              11466
            WELLS FARGO & CO NEW            COM 949746101      237      7629  SH            SOLE               7629
           WHITING PETE CORP NEW            COM 966387102      238      5063  SH            SOLE               5063
                WISDOMTREE TRUST DRYFS CURR ETF 97717W133      612     29237  SH            SOLE              29237
                WISDOMTREE TRUST EMG MKTS SMCAP 97717W281      259      5655  SH            SOLE               5655
                WISDOMTREE TRUST EMERG MKTS ETF 97717W315      265      4784  SH            SOLE               4784
                WISDOMTREE TRUST GLB EX US RL E 97717W331      758     28146  SH            SOLE              28146
                WISDOMTREE TRUST INDIA ERNGS FD 97717W422      224     10621  SH            SOLE              10621
                WISDOMTREE TRUST MIDCAP DIVI FD 97717W505      212      4333  SH            SOLE               4333
                WISDOMTREE TRUST SMLCAP EARN FD 97717W562      262      5747  SH            SOLE               5747
                WISDOMTREE TRUST MDCP EARN FUND 97717W570      211      4298  SH            SOLE               4298
                WISDOMTREE TRUST SMALLCAP DIVID 97717W604      231      5268  SH            SOLE               5268
                   WISDOMTREE TR ASIA LC DBT FD 97717X842      564     10683  SH            SOLE              10683