Eqis Capital Management as of Sept. 30, 2011
Portfolio Holdings for Eqis Capital Management
Eqis Capital Management holds 0 positions in its portfolio as reported in the September 2011 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}
AVX CORP NEW COM 002444107 183 13312 SH SOLE 13312
ABBOTT LABS COM 002824100 204 4116 SH SOLE 4116
ACTIVISION BLIZZARD INC COM 00507V109 278 24726 SH SOLE 24726
ALCOA INC COM 013817101 182 11944 SH SOLE 11944
AMAZON COM INC COM 023135106 384 1988 SH SOLE 1988
APPLE INC COM 037833100 639 1974 SH SOLE 1974
ATWOOD OCEANICS INC COM 050095108 892 23874 SH SOLE 23874
BANRO CORP COM 066800103 44 11428 SH SOLE 11428
BLOCK H & R INC COM 093671105 187 12622 SH SOLE 12622
CIGNA CORP COM 125509109 437 10630 SH SOLE 10630
CNA FINL CORP COM 126117100 300 11299 SH SOLE 11299
CAPSTEAD MTG CORP COM NO PAR 14067E506 212 16607 SH SOLE 16607
CATERPILLAR INC DEL COM 149123101 201 2084 SH SOLE 2084
CHEVRON CORP NEW COM 166764100 213 2260 SH SOLE 2260
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 301 8905 SH SOLE 8905
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 345 18261 SH SOLE 18261
COMPUTER SCIENCES CORP COM 205363104 825 22169 SH SOLE 22169
CONSOLIDATED GRAPHICS INC COM 209341106 217 4952 SH SOLE 4952
COOPER TIRE & RUBR CO COM 216831107 199 16888 SH SOLE 16888
DEAN FOODS CO NEW COM 242370104 248 27585 SH SOLE 27585
DR PEPPER SNAPPLE GROUP INC COM 26138E109 525 14185 SH SOLE 14185
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2309 291380 SH SOLE 291380
DYNEGY INC DEL COM 26817G300 61 11679 SH SOLE 11679
EDWARDS LIFESCIENCES CORP COM 28176E108 281 3753 SH SOLE 3753
EXELON CORP COM 30161N101 266 6176 SH SOLE 6176
EXIDE TECHNOLOGIES COM NEW 302051206 318 68980 SH SOLE 68980
FLIR SYS INC COM 302445101 232 7895 SH SOLE 7895
FBR & CO COM 30247C301 85 24874 SH SOLE 24874
FEMALE HEALTH CO COM 314462102 105 20584 SH SOLE 20584
FERRO CORP COM 315405100 287 37391 SH SOLE 37391
FIRSTENERGY CORP COM 337932107 256 6362 SH SOLE 6362
GT ADVANCED TECHNOLOGIES INC COM 36191U106 308 26138 SH SOLE 26138
GENERAL ELECTRIC CO COM 369604103 190 11472 SH SOLE 11472
GENON ENERGY INC COM 37244E107 688 192340 SH SOLE 192340
GENTIVA HEALTH SERVICES INC COM 37247A102 245 15988 SH SOLE 15988
GOLDMAN SACHS GROUP INC COM 38141G104 203 1390 SH SOLE 1390
GREAT PANTHER SILVER LTD COM 39115V101 62 18236 SH SOLE 18236
GROUPE CGI INC CL A SUB VTG 39945C109 252 12968 SH SOLE 12968
HCC INS HLDGS INC COM 404132102 333 11405 SH SOLE 11405
HALLIBURTON CO COM 406216101 218 5122 SH SOLE 5122
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 158 20008 SH SOLE 20008
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1174 60290 SH SOLE 60290
HARTFORD FINL SVCS GROUP INC COM 416515104 468 20713 SH SOLE 20713
HEALTH NET INC COM 42222G108 628 23073 SH SOLE 23073
HUNTSMAN CORP COM 447011107 654 55260 SH SOLE 55260
INTEL CORP COM 458140100 284 13591 SH SOLE 13591
IRIDIUM COMMUNICATIONS INC COM 46269C102 165 20317 SH SOLE 20317
ISHARES SILVER TRUST ISHARES 46428Q109 1251 42084 SH SOLE 42084
ISHARES GOLD TRUST ISHARES 464285105 1378 95065 SH SOLE 95065
ISHARES INC MSCI BRIC INDX 464286657 373 8064 SH SOLE 8064
ISHARES TR BARCLYS TIPS B 464287176 814 7247 SH SOLE 7247
ISHARES TR BARCLY USAGG B 464287226 2701 24907 SH SOLE 24907
ISHARES TR MSCI EMERG MKT 464287234 394 8645 SH SOLE 8645
ISHARES TR IBOXX INV CPBD 464287242 9144 85057 SH SOLE 85057
ISHARES TR S^P500 GRW 464287309 437 7331 SH SOLE 7331
ISHARES TR S^P LTN AM 40 464287390 231 4959 SH SOLE 4959
ISHARES TR S^P 500 VALUE 464287408 371 6709 SH SOLE 6709
ISHARES TR BARCLYS 20+ YR 464287432 2119 21738 SH SOLE 21738
ISHARES TR BARCLYS 7-10 Y 464287440 434 4375 SH SOLE 4375
ISHARES TR BARCLYS 1-3 YR 464287457 2404 28586 SH SOLE 28586
ISHARES TR RUSSELL MCP GR 464287481 216 4436 SH SOLE 4436
ISHARES TR COHEN^ST RLTY 464287564 369 5856 SH SOLE 5856
ISHARES TR RUSSELL1000VAL 464287598 1070 17086 SH SOLE 17086
ISHARES TR RUSSELL1000GRW 464287614 627 10630 SH SOLE 10630
ISHARES TR RUSL 2000 VALU 464287630 368 5900 SH SOLE 5900
ISHARES TR RUSL 2000 GROW 464287648 269 3501 SH SOLE 3501
ISHARES TR S^P MIDCP VALU 464287705 299 4281 SH SOLE 4281
ISHARES TR S^P SMLCP VALU 464287879 243 3934 SH SOLE 3934
ISHARES TR S^P SMLCP GROW 464287887 259 4120 SH SOLE 4120
ISHARES TR MSCI ACWI EX 464288240 1358 31614 SH SOLE 31614
ISHARES TR JPMORGAN USD 464288281 1122 10624 SH SOLE 10624
ISHARES TR S^P NTL AMTFRE 464288414 1527 14911 SH SOLE 14911
ISHARES TR S^P DEV EX-US 464288422 1278 40657 SH SOLE 40657
ISHARES TR EPRA/NAR DEV R 464288489 775 26680 SH SOLE 26680
ISHARES TR DEV SM CP EX-N 464288497 353 9377 SH SOLE 9377
ISHARES TR HIGH YLD CORP 464288513 3293 37446 SH SOLE 37446
ISHARES TR BARCLYS MBS BD 464288588 1146 10606 SH SOLE 10606
ISHARES TR BARCLYS CR BD 464288620 1735 16160 SH SOLE 16160
ISHARES TR BARCLYS INTER 464288638 814 7796 SH SOLE 7796
ISHARES TR BARCLYS 1-3YR 464288646 268 2560 SH SOLE 2560
ISHARES TR US PFD STK IDX 464288687 830 22218 SH SOLE 22218
ISHARES TR S^P GLB MTRLS 464288695 247 3885 SH SOLE 3885
ITRON INC COM 465741106 204 3867 SH SOLE 3867
JOHNSON & JOHNSON COM 478160104 263 4289 SH SOLE 4289
LIFE TECHNOLOGIES CORP COM 53217V109 201 4052 SH SOLE 4052
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1989 36529 SH SOLE 36529
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 321 5268 SH SOLE 5268
METROPCS COMMUNICATIONS INC COM 591708102 173 12815 SH SOLE 12815
MICROSOFT CORP COM 594918104 314 13714 SH SOLE 13714
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 110 22209 SH SOLE 22209
MORGAN STANLEY EM MKTS DM DE COM 617477104 737 43260 SH SOLE 43260
NCI INC CL A 62886K104 199 13906 SH SOLE 13906
OFFICEMAX INC DEL COM 67622P101 199 36002 SH SOLE 36002
ORBITAL SCIENCES CORP COM 685564106 274 16504 SH SOLE 16504
PENSON WORLDWIDE INC COM 709600100 366 102787 SH SOLE 102787
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 233 8390 SH SOLE 8390
PILGRIMS PRIDE CORP NEW COM 72147K108 480 92868 SH SOLE 92868
PIMCO ETF TR 1-5 US TIP IDX 72201R205 294 5477 SH SOLE 5477
PITNEY BOWES INC COM 724479100 526 23243 SH SOLE 23243
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 412 8356 SH SOLE 8356
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1034 61059 SH SOLE 61059
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 313 17983 SH SOLE 17983
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2008 69828 SH SOLE 69828
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 321 12820 SH SOLE 12820
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 1141 63058 SH SOLE 63058
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2165 81548 SH SOLE 81548
PRESSTEK INC COM 741113104 24 12304 SH SOLE 12304
PRICELINE COM INC COM NEW 741503403 263 553 SH SOLE 553
RIGEL PHARMACEUTICALS INC COM NEW 766559603 106 13538 SH SOLE 13538
RUBICON TECHNOLOGY INC COM 78112T107 291 16132 SH SOLE 16132
SPDR GOLD TRUST GOLD SHS 78463V107 475 2910 SH SOLE 2910
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 394 9511 SH SOLE 9511
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 396 10857 SH SOLE 10857
SPDR SERIES TRUST S^P 600 SMCP V 78464A300 233 3943 SH SOLE 3943
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 1163 30923 SH SOLE 30923
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 412 8101 SH SOLE 8101
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3835 98404 SH SOLE 98404
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1261 52762 SH SOLE 52762
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 1644 73451 SH SOLE 73451
SPDR SERIES TRUST S^P 500 VALUE 78464A508 301 5012 SH SOLE 5012
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5731 97801 SH SOLE 97801
SPDR SERIES TRUST DJ REIT ETF 78464A607 222 3847 SH SOLE 3847
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8326 146073 SH SOLE 146073
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 9366 204257 SH SOLE 204257
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 246 5241 SH SOLE 5241
SPDR SERIES TRUST S^P METALS MNG 78464A755 375 6543 SH SOLE 6543
SPDR SERIES TRUST S^P 400 MDCP G 78464A821 237 3763 SH SOLE 3763
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 473 4408 SH SOLE 4408
SAVIENT PHARMACEUTICALS INC COM 80517Q100 202 25939 SH SOLE 25939
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 10342 SH SOLE 10342
SERVICE CORP INTL COM 817565104 113 11460 SH SOLE 11460
SKECHERS U S A INC CL A 830566105 231 14218 SH SOLE 14218
SKILLED HEALTHCARE GROUP INC CL A 83066R107 153 32391 SH SOLE 32391
SOHU COM INC COM 83408W103 209 2579 SH SOLE 2579
SOLITARIO EXPL & RTY CORP COM 8342EP107 73 27606 SH SOLE 27606
SPARTAN MTRS INC COM 846819100 58 10998 SH SOLE 10998
STERICYCLE INC COM 858912108 206 2734 SH SOLE 2734
SYMMETRICOM INC COM 871543104 162 29292 SH SOLE 29292
SYNAPTICS INC COM 87157D109 385 14530 SH SOLE 14530
TASER INTL INC COM 87651B104 205 47754 SH SOLE 47754
TETRA TECHNOLOGIES INC DEL COM 88162F105 125 11081 SH SOLE 11081
TITANIUM METALS CORP COM NEW 888339207 422 28582 SH SOLE 28582
TOTAL S A SPONSORED ADR 89151E109 213 3867 SH SOLE 3867
U S AIRWAYS GROUP INC COM 90341W108 129 15982 SH SOLE 15982
UNITED CONTL HLDGS INC COM 910047109 307 16625 SH SOLE 16625
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 42 16008 SH SOLE 16008
URANIUM ENERGY CORP COM 916896103 209 59361 SH SOLE 59361
URANIUM RES INC COM PAR $0.001 916901507 260 219958 SH SOLE 219958
VALERO ENERGY CORP NEW COM 91913Y100 550 24448 SH SOLE 24448
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 342 4138 SH SOLE 4138
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6365 77278 SH SOLE 77278
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 540 6496 SH SOLE 6496
VANGUARD WORLD FDS ENERGY ETF 92204A306 303 3316 SH SOLE 3316
VANGUARD WORLD FDS MATERIALS ETF 92204A801 876 11955 SH SOLE 11955
VANGUARD WORLD FDS UTILITIES ETF 92204A876 358 5412 SH SOLE 5412
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 554 12633 SH SOLE 12633
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 458 8617 SH SOLE 8617
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 449 9361 SH SOLE 9361
VASCULAR SOLUTIONS INC COM 92231M109 111 10533 SH SOLE 10533
VEECO INSTRS INC DEL COM 922417100 782 21942 SH SOLE 21942
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 832 17861 SH SOLE 17861
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 630 11838 SH SOLE 11838
VANGUARD INDEX FDS REIT ETF 922908553 1125 20903 SH SOLE 20903
VANGUARD INDEX FDS SML CP GRW ETF 922908595 728 11045 SH SOLE 11045
VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 10334 SH SOLE 10334
VANGUARD INDEX FDS GROWTH ETF 922908736 672 12129 SH SOLE 12129
VANGUARD INDEX FDS VALUE ETF 922908744 744 14949 SH SOLE 14949
VISHAY INTERTECHNOLOGY INC COM 928298108 229 18296 SH SOLE 18296
WAL MART STORES INC COM 931142103 253 6040 SH SOLE 6040
WASTE MGMT INC DEL COM 94106L109 288 8373 SH SOLE 8373
WISDOMTREE TRUST GLB EX US RL E 97717W331 593 21921 SH SOLE 21921
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 240 5597 SH SOLE 5597
XEROX CORP COM 984121103 649 69282 SH SOLE 69282