Eqis Capital Management as of Dec. 31, 2011
Portfolio Holdings for Eqis Capital Management
Eqis Capital Management holds 0 positions in its portfolio as reported in the December 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}
TRANSATLANTIC PETROLEUM LTD SHS G89982105 1162 927671 SH SOLE 927671
A H BELO CORP COM CL A 001282102 223 46782 SH SOLE 46782
ABBOTT LABS COM 002824100 244 4805 SH SOLE 4805
ACTIVISION BLIZZARD INC COM 00507V109 128 11093 SH SOLE 11093
ALPHA NATURAL RESOURCES INC COM 02076X102 345 11834 SH SOLE 11834
AMAZON COM INC COM 023135106 462 2395 SH SOLE 2395
APPLE INC COM 037833100 565 1688 SH SOLE 1688
ATWOOD OCEANICS INC COM 050095108 823 22020 SH SOLE 22020
BHP BILLITON LTD SPONSORED ADR 088606108 208 2711 SH SOLE 2711
CNA FINL CORP COM 126117100 278 10655 SH SOLE 10655
CAPSTEAD MTG CORP COM NO PAR 14067E506 213 16751 SH SOLE 16751
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 886 SH SOLE 886
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 358 19331 SH SOLE 19331
COOPER TIRE & RUBR CO COM 216831107 200 15952 SH SOLE 15952
CORNING INC COM 219350105 230 13449 SH SOLE 13449
DEAN FOODS CO NEW COM 242370104 389 39500 SH SOLE 39500
DOLE FOOD CO INC NEW COM 256603101 186 21733 SH SOLE 21733
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2374 296799 SH SOLE 296799
DYNEGY INC DEL COM 26817G300 57 11729 SH SOLE 11729
EDWARDS LIFESCIENCES CORP COM 28176E108 228 3204 SH SOLE 3204
EXELON CORP COM 30161N101 381 8782 SH SOLE 8782
EXIDE TECHNOLOGIES COM NEW 302051206 197 55832 SH SOLE 55832
EXXON MOBIL CORP COM 30231G102 201 2864 SH SOLE 2864
FLIR SYS INC COM 302445101 239 8306 SH SOLE 8306
FBR & CO COM 30247C301 90 28524 SH SOLE 28524
FEMALE HEALTH CO COM 314462102 107 21400 SH SOLE 21400
FERRO CORP COM 315405100 301 45174 SH SOLE 45174
FROZEN FOOD EXPRESS INDS INC COM 359360104 175 124937 SH SOLE 124937
GT ADVANCED TECHNOLOGIES INC COM 36191U106 196 17809 SH SOLE 17809
GENERAL ELECTRIC CO COM 369604103 206 12409 SH SOLE 12409
GENON ENERGY INC COM 37244E107 715 218165 SH SOLE 218165
GENTIVA HEALTH SERVICES INC COM 37247A102 153 11903 SH SOLE 11903
GOLDMAN SACHS GROUP INC COM 38141G104 287 2279 SH SOLE 2279
GOODRICH PETE CORP COM NEW 382410405 177 10350 SH SOLE 10350
GOOGLE INC CL A 38259P508 269 461 SH SOLE 461
GREAT PANTHER SILVER LTD COM 39115V101 61 20299 SH SOLE 20299
HCC INS HLDGS INC COM 404132102 347 12158 SH SOLE 12158
HALLIBURTON CO COM 406216101 224 5397 SH SOLE 5397
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1248 63038 SH SOLE 63038
HARTFORD FINL SVCS GROUP INC COM 416515104 640 32080 SH SOLE 32080
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 197 12256 SH SOLE 12256
HUNTSMAN CORP COM 447011107 818 73333 SH SOLE 73333
INTEL CORP COM 458140100 286 13384 SH SOLE 13384
IRIDIUM COMMUNICATIONS INC COM 46269C102 161 20875 SH SOLE 20875
ISHARES SILVER TRUST ISHARES 46428Q109 1254 42819 SH SOLE 42819
ISHARES GOLD TRUST ISHARES 464285105 1727 115525 SH SOLE 115525
ISHARES INC MSCI BRIC INDX 464286657 395 8854 SH SOLE 8854
ISHARES TR BARCLYS TIPS B 464287176 894 7906 SH SOLE 7906
ISHARES TR BARCLY USAGG B 464287226 2507 23001 SH SOLE 23001
ISHARES TR MSCI EMERG MKT 464287234 852 20422 SH SOLE 20422
ISHARES TR IBOXX INV CPBD 464287242 9653 89384 SH SOLE 89384
ISHARES TR S^P500 GRW 464287309 449 7471 SH SOLE 7471
ISHARES TR S^P LTN AM 40 464287390 262 5690 SH SOLE 5690
ISHARES TR S^P 500 VALUE 464287408 382 6901 SH SOLE 6901
ISHARES TR BARCLYS 20+ YR 464287432 2321 23195 SH SOLE 23195
ISHARES TR BARCLYS 7-10 Y 464287440 473 4715 SH SOLE 4715
ISHARES TR BARCLYS 1-3 YR 464287457 1986 23621 SH SOLE 23621
ISHARES TR RUSSELL MCP GR 464287481 225 4560 SH SOLE 4560
ISHARES TR COHEN^ST RLTY 464287564 381 6006 SH SOLE 6006
ISHARES TR RUSSELL1000VAL 464287598 959 15621 SH SOLE 15621
ISHARES TR RUSSELL1000GRW 464287614 1447 26031 SH SOLE 26031
ISHARES TR RUSL 2000 VALU 464287630 589 9338 SH SOLE 9338
ISHARES TR RUSL 2000 GROW 464287648 815 10474 SH SOLE 10474
ISHARES TR S^P MIDCP VALU 464287705 309 4404 SH SOLE 4404
ISHARES TR DJ US TECH SEC 464287721 222 3528 SH SOLE 3528
ISHARES TR S^P SMLCP VALU 464287879 258 4137 SH SOLE 4137
ISHARES TR S^P SMLCP GROW 464287887 265 4186 SH SOLE 4186
ISHARES TR MSCI ACWI EX 464288240 1390 33181 SH SOLE 33181
ISHARES TR JPMORGAN USD 464288281 1193 11257 SH SOLE 11257
ISHARES TR S^P NTL AMTFRE 464288414 1563 15214 SH SOLE 15214
ISHARES TR S^P DEV EX-US 464288422 1273 41054 SH SOLE 41054
ISHARES TR EPRA/NAR DEV R 464288489 770 26929 SH SOLE 26929
ISHARES TR DEV SM CP EX-N 464288497 381 10356 SH SOLE 10356
ISHARES TR HIGH YLD CORP 464288513 3390 38635 SH SOLE 38635
ISHARES TR BARCLYS MBS BD 464288588 946 8776 SH SOLE 8776
ISHARES TR BARCLYS CR BD 464288620 1452 13526 SH SOLE 13526
ISHARES TR BARCLYS INTER 464288638 838 8011 SH SOLE 8011
ISHARES TR BARCLYS 1-3YR 464288646 302 2895 SH SOLE 2895
ISHARES TR BARCLYS 3-7 YR 464288661 615 5069 SH SOLE 5069
ISHARES TR US PFD STK IDX 464288687 845 22744 SH SOLE 22744
ISHARES TR S^P GLB MTRLS 464288695 250 3987 SH SOLE 3987
JOHNSON & JOHNSON COM 478160104 276 4486 SH SOLE 4486
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1903 35130 SH SOLE 35130
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 321 5405 SH SOLE 5405
MICROSOFT CORP COM 594918104 269 11922 SH SOLE 11922
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 107 21891 SH SOLE 21891
MORGAN STANLEY EM MKTS DM DE COM 617477104 923 56216 SH SOLE 56216
OCULUS INNOVATIVE SCIENCES I COM 67575P108 19 12042 SH SOLE 12042
ORACLE CORP COM 68389X105 293 9884 SH SOLE 9884
ORBITAL SCIENCES CORP COM 685564106 294 18294 SH SOLE 18294
PENSON WORLDWIDE INC COM 709600100 397 190013 SH SOLE 190013
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 10398 SH SOLE 10398
PILGRIMS PRIDE CORP NEW COM 72147K108 395 77192 SH SOLE 77192
PIMCO ETF TR 1-5 US TIP IDX 72201R205 350 6527 SH SOLE 6527
PITNEY BOWES INC COM 724479100 637 30787 SH SOLE 30787
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 505 9938 SH SOLE 9938
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1054 62552 SH SOLE 62552
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 210 5658 SH SOLE 5658
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 317 18378 SH SOLE 18378
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2453 86926 SH SOLE 86926
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 325 12994 SH SOLE 12994
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 1160 64109 SH SOLE 64109
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2306 86580 SH SOLE 86580
PRESSTEK INC COM 741113104 22 12697 SH SOLE 12697
RIGEL PHARMACEUTICALS INC COM NEW 766559603 117 14990 SH SOLE 14990
RUBICON TECHNOLOGY INC COM 78112T107 274 16109 SH SOLE 16109
SPDR GOLD TRUST GOLD SHS 78463V107 530 3295 SH SOLE 3295
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 412 9989 SH SOLE 9989
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 407 11325 SH SOLE 11325
SPDR SERIES TRUST S^P 600 SMCP V 78464A300 240 4030 SH SOLE 4030
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 1349 36023 SH SOLE 36023
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 424 8254 SH SOLE 8254
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4050 104400 SH SOLE 104400
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1280 53496 SH SOLE 53496
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 1672 74498 SH SOLE 74498
SPDR SERIES TRUST S^P 500 VALUE 78464A508 310 5151 SH SOLE 5151
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5855 99854 SH SOLE 99854
SPDR SERIES TRUST DJ REIT ETF 78464A607 242 4243 SH SOLE 4243
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8941 156246 SH SOLE 156246
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 8401 183232 SH SOLE 183232
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 260 5509 SH SOLE 5509
SPDR SERIES TRUST S^P METALS MNG 78464A755 378 6710 SH SOLE 6710
SPDR SERIES TRUST S^P 400 MDCP G 78464A821 247 3868 SH SOLE 3868
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 501 4627 SH SOLE 4627
SWS GROUP INC COM 78503N107 219 31741 SH SOLE 31741
SAVIENT PHARMACEUTICALS INC COM 80517Q100 174 22400 SH SOLE 22400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 362 10634 SH SOLE 10634
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 5847 SH SOLE 5847
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 327 9760 SH SOLE 9760
SKECHERS U S A INC CL A 830566105 258 16794 SH SOLE 16794
SKILLED HEALTHCARE GROUP INC CL A 83066R107 147 31388 SH SOLE 31388
SOLITARIO EXPL & RTY CORP COM 8342EP107 78 33508 SH SOLE 33508
STERICYCLE INC COM 858912108 221 2922 SH SOLE 2922
SYMMETRICOM INC COM 871543104 167 30446 SH SOLE 30446
SYNAPTICS INC COM 87157D109 481 17232 SH SOLE 17232
TASER INTL INC COM 87651B104 215 48033 SH SOLE 48033
TETRA TECHNOLOGIES INC DEL COM 88162F105 124 11536 SH SOLE 11536
TITANIUM METALS CORP COM NEW 888339207 523 35038 SH SOLE 35038
TOTAL S A SPONSORED ADR 89151E109 228 4197 SH SOLE 4197
TYLER TECHNOLOGIES INC COM 902252105 249 9864 SH SOLE 9864
UNITED CONTL HLDGS INC COM 910047109 612 32649 SH SOLE 32649
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 15979 SH SOLE 15979
URANIUM ENERGY CORP COM 916896103 211 63211 SH SOLE 63211
VALERO ENERGY CORP NEW COM 91913Y100 593 27468 SH SOLE 27468
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 388 4583 SH SOLE 4583
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6612 79921 SH SOLE 79921
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2937 35082 SH SOLE 35082
VANGUARD WORLD FDS ENERGY ETF 92204A306 321 3485 SH SOLE 3485
VANGUARD WORLD FDS MATERIALS ETF 92204A801 897 12302 SH SOLE 12302
VANGUARD WORLD FDS UTILITIES ETF 92204A876 382 5707 SH SOLE 5707
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 541 12461 SH SOLE 12461
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 482 9132 SH SOLE 9132
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 466 9776 SH SOLE 9776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 869 18480 SH SOLE 18480
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 654 12165 SH SOLE 12165
VANGUARD INDEX FDS REIT ETF 922908553 1198 22207 SH SOLE 22207
VANGUARD INDEX FDS SML CP GRW ETF 922908595 721 10920 SH SOLE 10920
VANGUARD INDEX FDS SM CP VAL ETF 922908611 613 10559 SH SOLE 10559
VANGUARD INDEX FDS GROWTH ETF 922908736 686 12303 SH SOLE 12303
VANGUARD INDEX FDS VALUE ETF 922908744 763 15298 SH SOLE 15298
WAL MART STORES INC COM 931142103 255 6001 SH SOLE 6001
WASTE MGMT INC DEL COM 94106L109 304 9067 SH SOLE 9067
WISDOMTREE TRUST GLB EX US RL E 97717W331 579 21782 SH SOLE 21782
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 247 5720 SH SOLE 5720
XEROX CORP COM 984121103 597 66261 SH SOLE 66261