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Concept Capital Markets, LLC

Q3 2016 Holdings

Filed 2016-11-08 | 263 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Materialsinc(AMAT)Stock038222105$0120.0%
KKR & Co L P Delcom UnitsStock48248M102$010.0%
Cenovus Energy Inccomisin#ca15135u1093(CVE)Stock15135U109$040.0%
Fastenal Co(FAST)Stock311900104$060.0%
Fair Isaaccorporation COM(FICO)Stock303250104$030.0%
Sirius XM Hldgs Inccom(SIRIEUR)Stock82968B103$090.0%
Medtronic Plcshsisin#ie00btn1y115(MDT)StockG5960L103$010.0%
Liberty Global Plcshs CL Cisin#gb00b8w67b19StockG5480U120$020.0%
Lilly ELI & Co COM(LLY)Stock532457108$060.0%
Encana Corp Comshsisin#ca2925051047Stock292505104$040.0%
Eaton Vance Ltdduration Income Fdcom(XEVVX)Stock27828H105$020.0%
Laboratory Corp Amerhldgs COM NewStock50540R409$020.0%
Adamispharmaceuticals Corpcom Newisin#us00547w2089Stock00547W208$060.0%
Donnelley R R & Sonsr/S EFF 10/03/16 1Old /.3333334 Cu257867200 Donnelleyr R & SonsStock257867101$030.0%
Apollo Coml Realestate FIN Inc COM(ARI)Stock03762U105$0130.0%
Westrock Cocom SHS(WRKUSD)Stock96145D105$010.0%
Union PAC Corp COM(UNP)Stock907818108$040.0%
United Banksharesinc W VA COM(UBSI)Stock909907107$010.0%
Kindred Healthcareinc COMStock494580103$070.0%
Broadvision Inc Compar(BVSNEUR)Stock111412706$040.0%
Juniper Networks Inccom(JNP)Stock48203R104$040.0%
California RES Corpcom New(CRCEUR)Stock13057Q206$0260.0%
Call 100 Valeantpharmaceuticals Intlinc CDA Comisin#ca91911k1021exp 01-20-17@60.000option Root= VRXCALL91911K902$050.0%
United Technologiescorp COM(UTXZ)Stock913017109$1110.0%
Valeantpharmaceuticals Intlinc CDA Comisin#ca91911k1021Stock91911K102$1260.0%
Four Corners Ppty Trinc COM(FCPT)Stock35086T109$1300.0%
Wells Fargo & Conew COM(WFC)Stock949746101$1200.0%
Ford Motor Co Delcom PAR(F)Stock345370860$1520.0%
American Eagleoutfitters Inc Newcom(AEO)Stock02553E106$1500.0%
Nokia Corpsponsored ADR(NOK)Stock654902204$11660.0%
Select Sector Spdrtr Utils(XLU)Stock81369Y886$1230.0%
Lowes COS Inc COM(LOW)Stock548661107$1160.0%
Target Corp COM(TGT)Stock87612E106$1110.0%
Enzo Biochem Inc(ENZB)Stock294100102$12420.0%
Determine Inc COMStock250660107$17000.0%
Cisco Systems Inc(CSCO)Stock17275R102$1390.0%
Bonanza Creek Energyinc COMStock097793103$22,0000.0%
Frontiercommunications CorpcomStock35906A108$24390.0%
Walgreens Bootsalliance Inc COM(WBA)Stock931427108$2230.0%
Expedia Inc Delcom New(EXPE)Stock30212P303$2200.0%
Chemours Cocom(CC)Stock163851108$32000.0%
Parkervision Inc Comnew(PRKR)Stock701354300$36000.0%
HP Inc COM(HPQ)Stock40434L105$32000.0%
Disney Walt Codisney COM(DIS)Stock254687106$3340.0%
PUT 100 Ishares Trrussell 2000 Etfexp 01-20-17@109.000option Root= IWMPUT464287955$4250.0%
REX Energy Corp COMStock761565100$46,7000.0%
Noble Corp Plcshs Usdisin#gb00bfg3kf26StockG65431101$58000.0%
Hewlett Packardenterprise Co COM(HPE)Stock42824C109$52000.0%
Aegon N Vord Amer REGStock007924103$61,4650.0%
Advantage Oil & Gasltdcomisin#ca00765f1018(AAVEUR)Stock00765F101$71,0000.0%
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