Eqis Capital Management as of Sept. 30, 2012
Portfolio Holdings for Eqis Capital Management
Eqis Capital Management holds 0 positions in its portfolio as reported in the September 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}
TRANSATLANTIC PETROLEUM LTD SHS G89982105 949 761302 SH SOLE 761302
A H BELO CORP COM CL A 001282102 190 40124 SH SOLE 40124
ALPS ETF TR ALERIAN MLP 00162Q866 1855 111091 SH SOLE 111091
AT^T INC COM 00206R102 232 7550 SH SOLE 7550
AVX CORP NEW COM 002444107 168 12900 SH SOLE 12900
ABBOTT LABS COM 002824100 444 8081 SH SOLE 8081
ACTIVISION BLIZZARD INC COM 00507V109 145 12392 SH SOLE 12392
ADTRAN INC COM 00738A106 220 6992 SH SOLE 6992
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 472 42697 SH SOLE 42697
AMAZON COM INC COM 023135106 530 2695 SH SOLE 2695
APPLE INC COM 037833100 1058 2485 SH SOLE 2485
ASCENA RETAIL GROUP INC COM 04351G101 179 12732 SH SOLE 12732
ATWOOD OCEANICS INC COM 050095108 663 17346 SH SOLE 17346
BARCLAYS BK PLC 10 YR TREAS BE 06740L451 257 7858 SH SOLE 7858
BHP BILLITON LTD SPONSORED ADR 088606108 233 3157 SH SOLE 3157
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 172 31045 SH SOLE 31045
CAPSTEAD MTG CORP COM NO PAR 14067E506 308 23363 SH SOLE 23363
CEPHEID COM 15670R107 257 7114 SH SOLE 7114
CHEVRON CORP NEW COM 166764100 309 3096 SH SOLE 3096
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 292 7700 SH SOLE 7700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 205 4012 SH SOLE 4012
CHIPOTLE MEXICAN GRILL INC COM 169656105 315 1014 SH SOLE 1014
CITRIX SYS INC COM 177376100 285 4181 SH SOLE 4181
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 281 12784 SH SOLE 12784
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M555 280 12917 SH SOLE 12917
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M563 278 12932 SH SOLE 12932
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M571 276 13030 SH SOLE 13030
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M589 277 13224 SH SOLE 13224
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 431 23861 SH SOLE 23861
COCA COLA CO COM 191216100 312 4636 SH SOLE 4636
CONOCOPHILLIPS COM 20825C104 229 4266 SH SOLE 4266
COOPER TIRE & RUBR CO COM 216831107 173 12790 SH SOLE 12790
DEAN FOODS CO NEW COM 242370104 344 32801 SH SOLE 32801
DOLE FOOD CO INC NEW COM 256603101 137 15791 SH SOLE 15791
DONNELLEY R R & SONS CO COM 257867101 568 51634 SH SOLE 51634
DYNEGY INC DEL COM 26817G300 57 16270 SH SOLE 16270
EDWARDS LIFESCIENCES CORP COM 28176E108 276 3769 SH SOLE 3769
ENDEAVOUR INTL CORP COM NEW 29259G200 627 79348 SH SOLE 79348
ENERPLUS CORP COM 292766102 209 9746 SH SOLE 9746
EXELON CORP COM 30161N101 639 15744 SH SOLE 15744
EXELIS INC COM 30162A108 224 22077 SH SOLE 22077
EXIDE TECHNOLOGIES COM NEW 302051206 256 80427 SH SOLE 80427
EXXON MOBIL CORP COM 30231G102 308 4038 SH SOLE 4038
FLIR SYS INC COM 302445101 243 8946 SH SOLE 8946
FX ENERGY INC COM 302695101 97 15989 SH SOLE 15989
FEDEX CORP COM 31428X106 240 2664 SH SOLE 2664
FEMALE HEALTH CO COM 314462102 106 20823 SH SOLE 20823
FERRO CORP COM 315405100 224 35106 SH SOLE 35106
FIRSTENERGY CORP COM 337932107 201 4754 SH SOLE 4754
FLOWSERVE CORP COM 34354P105 202 1955 SH SOLE 1955
FROZEN FOOD EXPRESS INDS INC COM 359360104 60 43366 SH SOLE 43366
GENERAL ELECTRIC CO COM 369604103 367 20340 SH SOLE 20340
GENON ENERGY INC COM 37244E107 593 204234 SH SOLE 204234
GENTIVA HEALTH SERVICES INC COM 37247A102 137 11429 SH SOLE 11429
GOLDMAN SACHS GROUP INC COM 38141G104 250 2096 SH SOLE 2096
GOOGLE INC CL A 38259P508 431 721 SH SOLE 721
GRAN TIERRA ENERGY INC COM 38500T101 171 28227 SH SOLE 28227
GREAT PANTHER SILVER LTD COM 39115V101 66 26412 SH SOLE 26412
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 46 21843 SH SOLE 21843
HCC INS HLDGS INC COM 404132102 278 9714 SH SOLE 9714
HAIN CELESTIAL GROUP INC COM 405217100 223 6327 SH SOLE 6327
HALLIBURTON CO COM 406216101 213 5327 SH SOLE 5327
HARTFORD FINL SVCS GROUP INC COM 416515104 544 27815 SH SOLE 27815
HECLA MNG CO COM 422704106 88 19251 SH SOLE 19251
HUNTSMAN CORP COM 447011107 413 36769 SH SOLE 36769
INTEL CORP COM 458140100 492 20553 SH SOLE 20553
IRIDIUM COMMUNICATIONS INC COM 46269C102 124 15799 SH SOLE 15799
ISHARES SILVER TRUST ISHARES 46428Q109 1548 52963 SH SOLE 52963
ISHARES GOLD TRUST ISHARES 464285105 1416 95356 SH SOLE 95356
ISHARES INC MSCI ITALY 464286855 135 10105 SH SOLE 10105
ISHARES TR BARCLYS TIPS B 464287176 1346 11480 SH SOLE 11480
ISHARES TR BARCLY USAGG B 464287226 3205 29202 SH SOLE 29202
ISHARES TR MSCI EMERG MKT 464287234 650 15362 SH SOLE 15362
ISHARES TR IBOXX INV CPBD 464287242 10969 99952 SH SOLE 99952
ISHARES TR S^P500 GRW 464287309 526 8406 SH SOLE 8406
ISHARES TR S^P LTN AM 40 464287390 322 7083 SH SOLE 7083
ISHARES TR S^P 500 VALUE 464287408 424 7488 SH SOLE 7488
ISHARES TR BARCLYS 20+ YR 464287432 2880 27350 SH SOLE 27350
ISHARES TR BARCLYS 7-10 Y 464287440 624 6019 SH SOLE 6019
ISHARES TR BARCLYS 1-3 YR 464287457 2217 26339 SH SOLE 26339
ISHARES TR RUSSELL MCP GR 464287481 251 4926 SH SOLE 4926
ISHARES TR COHEN^ST RLTY 464287564 665 9643 SH SOLE 9643
ISHARES TR RUSSELL1000VAL 464287598 916 14190 SH SOLE 14190
ISHARES TR S^P MC 400 GRW 464287606 220 2442 SH SOLE 2442
ISHARES TR RUSSELL1000GRW 464287614 1639 25687 SH SOLE 25687
ISHARES TR RUSSELL 1000 464287622 227 3069 SH SOLE 3069
ISHARES TR RUSL 2000 VALU 464287630 457 7104 SH SOLE 7104
ISHARES TR RUSL 2000 GROW 464287648 490 6022 SH SOLE 6022
ISHARES TR RUSSELL 2000 464287655 246 3100 SH SOLE 3100
ISHARES TR S^P MIDCP VALU 464287705 336 4672 SH SOLE 4672
ISHARES TR DJ US TECH SEC 464287721 248 3668 SH SOLE 3668
ISHARES TR DJ US HEALTHCR 464287762 256 3383 SH SOLE 3383
ISHARES TR S^P SMLCP VALU 464287879 281 4385 SH SOLE 4385
ISHARES TR S^P SMLCP GROW 464287887 293 4454 SH SOLE 4454
ISHARES TR JPMORGAN USD 464288281 1557 14416 SH SOLE 14416
ISHARES TR S^P NTL AMTFRE 464288414 1952 18540 SH SOLE 18540
ISHARES TR S^P DEV EX-US 464288422 1462 47495 SH SOLE 47495
ISHARES TR EPRA/NAR DEV R 464288489 882 31076 SH SOLE 31076
ISHARES TR HIGH YLD CORP 464288513 4431 50076 SH SOLE 50076
ISHARES TR BARCLYS MBS BD 464288588 2860 26510 SH SOLE 26510
ISHARES TR BARCLYS CR BD 464288620 512 4706 SH SOLE 4706
ISHARES TR BARCLYS INTER 464288638 918 8721 SH SOLE 8721
ISHARES TR BARCLYS 1-3YR 464288646 911 8724 SH SOLE 8724
ISHARES TR BARCLYS 3-7 YR 464288661 414 3380 SH SOLE 3380
ISHARES TR BARCLYS SH TRE 464288679 318 2885 SH SOLE 2885
ISHARES TR US PFD STK IDX 464288687 1124 30052 SH SOLE 30052
ISHARES TR S^P GLB MTRLS 464288695 298 4833 SH SOLE 4833
ISHARES TR FLTG RATE NT 46429B655 1171 23517 SH SOLE 23517
JOHNSON & JOHNSON COM 478160104 481 7623 SH SOLE 7623
LIFE TECHNOLOGIES CORP COM 53217V109 505 10814 SH SOLE 10814
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2234 43056 SH SOLE 43056
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 370 6580 SH SOLE 6580
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2449 93361 SH SOLE 93361
MCDONALDS CORP COM 580135101 283 3197 SH SOLE 3197
MEDIFAST INC COM 58470H101 255 13438 SH SOLE 13438
MEDTRONIC INC COM 585055106 233 6161 SH SOLE 6161
MICROSOFT CORP COM 594918104 403 15963 SH SOLE 15963
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 123 25272 SH SOLE 25272
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 32 10017 SH SOLE 10017
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 146 10231 SH SOLE 10231
MYRIAD GENETICS INC COM 62855J104 290 12751 SH SOLE 12751
NAVISTAR INTL CORP NEW COM 63934E108 467 16849 SH SOLE 16849
NEXTERA ENERGY INC COM 65339F101 228 4008 SH SOLE 4008
NIKE INC CL B 654106103 251 2610 SH SOLE 2610
OCULUS INNOVATIVE SCIENCES I COM 67575P108 17 16897 SH SOLE 16897
ORACLE CORP COM 68389X105 213 7651 SH SOLE 7651
ORBITAL SCIENCES CORP COM 685564106 242 16187 SH SOLE 16187
OVERLAND STORAGE INC COM NEW 690310206 24 12121 SH SOLE 12121
PEPSICO INC COM 713448108 277 4257 SH SOLE 4257
PFIZER INC COM 717081103 232 11572 SH SOLE 11572
PHARMERICA CORP COM 71714F104 133 12837 SH SOLE 12837
PHILIP MORRIS INTL INC COM 718172109 270 3745 SH SOLE 3745
PILGRIMS PRIDE CORP NEW COM 72147K108 267 50494 SH SOLE 50494
PIMCO ETF TR 1-5 US TIP IDX 72201R205 421 7805 SH SOLE 7805
PITNEY BOWES INC COM 724479100 695 37614 SH SOLE 37614
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1910 31655 SH SOLE 31655
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1417 83127 SH SOLE 83127
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 391 22373 SH SOLE 22373
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 349 13954 SH SOLE 13954
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 1442 79066 SH SOLE 79066
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2987 110063 SH SOLE 110063
PRESSTEK INC COM 741113104 19 12243 SH SOLE 12243
PROCTER & GAMBLE CO COM 742718109 232 3682 SH SOLE 3682
PUBLIC SVC ENTERPRISE GROUP COM 744573106 202 6383 SH SOLE 6383
RIGEL PHARMACEUTICALS INC COM NEW 766559603 112 13819 SH SOLE 13819
ROSS STORES INC COM 778296103 224 5766 SH SOLE 5766
RUBICON TECHNOLOGY INC COM 78112T107 210 14209 SH SOLE 14209
SPDR GOLD TRUST GOLD SHS 78463V107 675 4236 SH SOLE 4236
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 511 12544 SH SOLE 12544
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 480 13448 SH SOLE 13448
SPDR SERIES TRUST S^P 600 SMCP V 78464A300 253 4155 SH SOLE 4155
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 497 9286 SH SOLE 9286
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5746 146931 SH SOLE 146931
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1382 57513 SH SOLE 57513
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 1832 80284 SH SOLE 80284
SPDR SERIES TRUST DB INT GVT ETF 78464A490 349 5866 SH SOLE 5866
SPDR SERIES TRUST S^P 500 VALUE 78464A508 344 5589 SH SOLE 5589
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 6973 118483 SH SOLE 118483
SPDR SERIES TRUST DJ REIT ETF 78464A607 414 6521 SH SOLE 6521
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11242 195500 SH SOLE 195500
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 4026 87846 SH SOLE 87846
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 339 6883 SH SOLE 6883
SPDR SERIES TRUST S^P METALS MNG 78464A755 434 8127 SH SOLE 8127
SPDR SERIES TRUST S^P 400 MDCP G 78464A821 277 4176 SH SOLE 4176
SPDR SERIES TRUST S^P 400 MDCP V 78464A839 203 4131 SH SOLE 4131
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 563 5041 SH SOLE 5041
SWS GROUP INC COM 78503N107 187 28374 SH SOLE 28374
SAVIENT PHARMACEUTICALS INC COM 80517Q100 154 21481 SH SOLE 21481
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 444 12892 SH SOLE 12892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292 8155 SH SOLE 8155
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 375 5421 SH SOLE 5421
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 10937 SH SOLE 10937
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 412 11977 SH SOLE 11977
SKECHERS U S A INC CL A 830566105 339 19620 SH SOLE 19620
SKILLED HEALTHCARE GROUP INC CL A 83066R107 121 24019 SH SOLE 24019
SMART BALANCE INC COM 83169Y108 152 18444 SH SOLE 18444
SOLITARIO EXPL & RTY CORP COM 8342EP107 70 40996 SH SOLE 40996
SOUTHERN CO COM 842587107 243 6090 SH SOLE 6090
STARBUCKS CORP COM 855244109 257 5514 SH SOLE 5514
STERICYCLE INC COM 858912108 268 3412 SH SOLE 3412
SYMMETRICOM INC COM 871543104 163 29535 SH SOLE 29535
SYNAPTICS INC COM 87157D109 556 18827 SH SOLE 18827
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 142 10810 SH SOLE 10810
TASER INTL INC COM 87651B104 296 63754 SH SOLE 63754
TELEFONICA S A SPONSORED ADR 879382208 223 12607 SH SOLE 12607
TETRA TECHNOLOGIES INC DEL COM 88162F105 117 11256 SH SOLE 11256
TEXAS INSTRS INC COM 882508104 233 7703 SH SOLE 7703
THOMPSON CREEK METALS CO INC COM 884768102 328 78152 SH SOLE 78152
TITANIUM METALS CORP COM NEW 888339207 437 29733 SH SOLE 29733
TOTAL S A SPONSORED ADR 89151E109 262 5025 SH SOLE 5025
TYLER TECHNOLOGIES INC COM 902252105 327 11030 SH SOLE 11030
UNION PAC CORP COM 907818108 252 2461 SH SOLE 2461
UNISYS CORP COM NEW 909214306 193 11141 SH SOLE 11141
UNITED CONTL HLDGS INC COM 910047109 463 24203 SH SOLE 24203
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49 19354 SH SOLE 19354
URANIUM ENERGY CORP COM 916896103 163 48617 SH SOLE 48617
VALERO ENERGY CORP NEW COM 91913Y100 518 23771 SH SOLE 23771
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 450 5094 SH SOLE 5094
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7271 86916 SH SOLE 86916
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389 4805 SH SOLE 4805
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3676 43722 SH SOLE 43722
VANGUARD WORLD FDS ENERGY ETF 92204A306 415 4366 SH SOLE 4366
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1112 14952 SH SOLE 14952
VANGUARD WORLD FDS UTILITIES ETF 92204A876 497 7170 SH SOLE 7170
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 616 14275 SH SOLE 14275
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 802 15693 SH SOLE 15693
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 547 11703 SH SOLE 11703
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2669 31776 SH SOLE 31776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 935 19455 SH SOLE 19455
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 731 13138 SH SOLE 13138
VANGUARD INDEX FDS REIT ETF 922908553 3182 52977 SH SOLE 52977
VANGUARD INDEX FDS SML CP GRW ETF 922908595 774 11331 SH SOLE 11331
VANGUARD INDEX FDS SM CP VAL ETF 922908611 645 10907 SH SOLE 10907
VANGUARD INDEX FDS GROWTH ETF 922908736 835 14280 SH SOLE 14280
VANGUARD INDEX FDS VALUE ETF 922908744 879 17210 SH SOLE 17210
VISHAY INTERTECHNOLOGY INC COM 928298108 191 17040 SH SOLE 17040
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 207 4533 SH SOLE 4533
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 207 3711 SH SOLE 3711
WISDOMTREE TRUST GLB EX US RL E 97717W331 683 25961 SH SOLE 25961
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 234 11052 SH SOLE 11052
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 263 5898 SH SOLE 5898
WISDOMTREE TRUST MDCP EARN FUND 97717W570 210 4396 SH SOLE 4396
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 210 4960 SH SOLE 4960
XEROX CORP COM 984121103 597 69033 SH SOLE 69033