Equitec Proprietary Markets

Companies in the Equitec Proprietary Markets portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 83.54 9.46M 209.47
Broad 5.30 809582 155.40
Qihoo 360 Technologies Co Lt 3.43 1.11M 73.05
Linkedin Corp Com 2.63 329659 189.25
Williams Companies (WMB) 0.71 779800 21.63
DreamWorks Animation SKG (DWA) 0.48 276300 40.92
Western Digital (WDC) 0.44 219786 47.25
EMC Corporation (EMC) 0.31 272400 27.18
Intrexon 0.29 277933 24.61
Rite Aid Corporation (RAD) 0.21 667000 7.49
AT&T; (T) 0.20 110116 43.23
Fifth Street Finance (FSC) 0.15 752315 4.85
United Online Inc Common Stock 0.13 272863 11.00
Abbvie 0.11 40700 61.92
Marketo 0.11 74500 34.82
Foundation Medicine 0.11 145000 18.66
Celator Pharmaceuticals 0.11 90067 30.18
Columbia Pipeline 0.11 98151 25.49
Amazon (AMZN) 0.08 2800 715.71
Alere (ALR) 0.08 46000 41.70
TeleNav (TNAV) 0.08 358651 5.10
Cvent 0.08 55000 35.71
Charter Communications Inc New Cl A cl a 0.08 8300 228.67
Fairchild Semiconductor International (FCS) 0.07 83400 19.84
InterOil Corporation (IOC) 0.07 37100 45.01
Digital Turbine 0.07 1.61M 1.07
Monster Worldwide (MWW) 0.06 550556 2.39
Microsemi Corporation (MSCC) 0.06 45500 32.69
Valspar Corporation (VAL) 0.05 10800 107.78
MannKind Corporation (MNKD) 0.05 999800 1.16
Bank of America Corporation (BAC) 0.04 65000 13.28
Tesla Motors (TSLA) 0.04 4400 212.27
Gsv Cap Corp 0.04 169861 5.02
Firsthand Tech Value 0.04 128864 7.44
Facebook Inc cl a 0.04 8800 114.21
Allergan 0.04 4000 230.00
B. Riley Financial 0.04 100000 9.58
Reynolds American (RAI) 0.03 12250 53.94
Apollo (APOL) 0.03 90500 9.11
Lexmark International (LXK) 0.03 19700 37.73
Empire District Electric Company (EDE) 0.03 22500 34.00
KapStone Paper and Packaging (KS) 0.03 61823 13.03
Terex Corporation (TEX) 0.03 35100 20.28
Adeptus Health Inc-class A 0.03 13300 51.67
Krispy Kreme Doughnuts (KKD) 0.02 25300 20.95
Westar Energy (WR) 0.02 9900 56.03
American Capital (ACAS) 0.02 32654 15.83
Chipotle Mexican Grill (CMG) 0.02 1117 403.33
Energy Transfer Equity (ETE) 0.02 31700 14.38
Nordic American Tanker Shippin 0.02 35800 13.87
Hc2 Holdings 0.02 107320 4.30
Alphabet Inc Class C cs 0.02 600 693.33
Xura 0.02 17200 24.40
Monsanto Company (MON) 0.01 2500 103.60
Office Depot (ODP) 0.01 102300 3.32
Gilead Sciences (GILD) 0.01 3000 83.33
TiVo (TIVO) 0.01 14500 9.93
Qlik Technologies (QLIK) 0.01 10000 29.60
Iteris (ITI) 0.01 103863 2.86
Alphabet Inc Class A cs 0.01 400 705.00
ReneSola (SOL) 0.00 6090 1.31
Goldman Sachs (GS) 0.00 100 150.00
Walt Disney Company (DIS) 0.00 500 98.00
Apple (AAPL) 0.00 500 96.00
Biogen Idec (BIIB) 0.00 200 240.00
Staples (SPLS) 0.00 7500 8.67
Cablevision Systems Corporation (CVC) 0.00 577700 0.00
ArcelorMittal (MT) 0.00 8400 4.76
USA Technologies (USAT) 0.00 6578 4.26
Valeant Pharmaceuticals Int (VRX) 0.00 3300 20.00
ZIOPHARM Oncology (ZIOP) 0.00 5500 5.33
PowerShares DB Agriculture Fund (DBA) 0.00 2300 22.17
Medley Capital Corporation 0.00 17559 6.72
Atlas Resource Partners 0.00 42572 0.54
Silver Bay Rlty Tr 0.00 4000 17.00
Solarcity 0.00 700 24.29
Esperion Therapeutics 0.00 300 10.00
Xencor 0.00 2900 18.97
Investors Ban 0.00 1 0.00
Nordic Amern Offshore 0.00 3817 4.72
Proshares Tr Ii 0.00 2000 9.50
Vaneck Vectors Russia Index Et 0.00 600 16.67
Form Hldgs 0.00 56200 1.88