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Concept Capital Markets, LLC

Q2 2015 Holdings

Filed 2015-08-10 | 276 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Materialsinc(AMAT)Stock038222105$0120.0%
Symantec CorpStock871503108$010.0%
Kindred Healthcareinc COMStock494580103$070.0%
Laboratory Corp Amerhldgs COM NewStock50540R409$020.0%
Leapfrog Enterprisesinc CL AStock52186N106$050.0%
Unitedhealth Groupinc COM(UNH)Stock91324P102$020.0%
Cenovus Energy Inccomisin#ca15135u1093(CVE)Stock15135U109$040.0%
Fair Isaaccorporation COM(FICO)Stock303250104$030.0%
United Banksharesinc W VA COM(UBSI)Stock909907107$010.0%
Broadvision Inc Compar(BVSNEUR)Stock111412706$040.0%
Sirius XM Hldgs Inccom(SIRIEUR)Stock82968B103$090.0%
Eaton Vance Ltdduration Income Fdcom(XEVVX)Stock27828H105$020.0%
Paragon Offshore Plcshsisin#gb00bmts0j78StockG6S01W108$02660.0%
Fastenal Co(FAST)Stock311900104$060.0%
Intersil Corp CL AStock46069S109$010.0%
Medtronic Plcshsisin#ie00btn1y115(MDT)StockG5960L103$030.0%
Liberty Global Plcshs CL Cisin#gb00b8w67b19StockG5480U120$020.0%
Zaza Energy Corpcom New(ZAZA)Stock98919T407$05000.0%
Juniper Networks Inccom(JNP)Stock48203R104$040.0%
R R Donnelley & Sonsco COMStock257867101$030.0%
Stratus Pptys Inccom New(STRS)Stock863167201$1500.0%
Encana Corp Comshsisin#ca2925051047Stock292505104$1880.0%
Enzo Biochem Inc(ENZB)Stock294100102$12420.0%
Alcatel Lucentspon Adrisin#us0139043055Stock013904305$13020.0%
Market Vectors Etftr JR Gold Minersetf NewStock57061R544$1350.0%
Petroleo Brasileirosa Petrobrassponsored ADR(PBR)Stock71654V408$11000.0%
Ishares Msciunited Kingdom EtfnewStock46434V548$1340.0%
California RES CorpcomStock13057Q107$12200.0%
AT&T Inc COM(T)Stock00206R102$1230.0%
Celatorpharmaceuticals InccomStock15089R102$21,0000.0%
American Eagleoutfitters Inc Newcom(AEO)Stock02553E106$21000.0%
Zillow Group Inccl A(ZG)Stock98954M101$2200.0%
Chipotle Mexicangrill Inc COM(CMG)Stock169656105$240.0%
Anadarko Pete Corpcom(APC3EUR)Stock032511107$2300.0%
Qualcomm Inc(QCOM)Stock747525103$2310.0%
China Mobile Ltdspon ADR S Aisin#us16941m099Stock16941M109$2300.0%
Frontiercommunications CorpcomStock35906A108$24390.0%
Halyard Health InccomStock40650V100$3620.0%
Alpha NAT RES Inccom(ANRZQEUR)Stock02076X102$310,5010.0%
Ambac Finl Group Inccom New(OSG)Stock023139884$32000.0%
Lilly ELI & Co COM(LLY)Stock532457108$4420.0%
Barrett Bill Corpcom(BBG1USD)Stock06846N104$45000.0%
Proshares Trmorningstaralternativessolution ETFStock74347B813$41000.0%
Potash Corp Ofsaskatchewan Inccomisin#ca73755l1076Stock73755L107$41340.0%
Selectica Inc Delcom NewStock816288203$47000.0%
Cooper STD Hldgs Inccom(CPS)Stock21676P103$5780.0%
Hertz Global Hldgsinc COMStock42805T105$52500.0%
Goodrich Pete Corpcom NewStock382410405$52,5000.0%
Elevenbiotherapeutics InccomStock286221106$51,7000.0%
BlackRock Capitalinvestment Corp SHS(BKCCUSD)Stock092533108$55210.0%
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