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Concept Capital Markets, LLC

Q4 2018 Holdings

Filed 2019-01-22 | 184 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merck & Co Inc COM(MRK)Stock58933Y105$314000.0%
Lowes COS Inc COM(LOW)Stock548661107$313400.0%
Occidental Pete Corp del COM(OXY)Stock674599105$345500.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$381,5000.0%
Helmerich & Payne Inc COM(HP)Stock423452101$388000.0%
American Express Co COM(AXP)Stock025816109$384000.0%
DCP Midstream LP COM UT LTD PTNStock23311P100$421,6000.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$42400.0%
Durect Corp COM(DRRXEUR)Stock266605104$4287,1280.0%
Catasys Inc COM PARStock149049504$475,0000.0%
Coca Cola Co COM(KO)Stock191216100$471,0000.0%
Prgx Global Inc COM New(PRGX)Stock69357C503$495,1660.0%
National Retail Pptys Inc COM(NNN)Stock637417106$491,0000.0%
Oxford Square Cap Corp COM(OXSQ)Stock69181V107$497,6000.0%
Bank Montreal QUE COM(BMO)Stock063671101$497530.0%
Allegion PUB LTD Co ORD SHS(ALLE)StockG0176J109$536660.0%
Rubicon Proj Inc COMStock78112V102$5615,0000.0%
Dominion Energy Inc COM(D)Stock25746U109$578000.0%
Lennar Corp CL A(LEN)Stock526057104$591,5000.0%
Emerson Elec Co COM(EMR)Stock291011104$601,0000.0%
New Residential Invt Corp COM New(RITM)Stock64828T201$604,2000.0%
Allot Communications LTD SHS(ALLT)StockM0854Q105$6110,1020.0%
Philip Morris Intl Inc COM(PM)Stock718172109$671,0000.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)Stock726503105$683,4000.0%
Global Partners LP COM Units(GLP)Stock37946R109$684,1500.0%
Altria Group Inc COM(MO)Stock02209S103$741,5000.0%
Formfactor Inc COM(FORM)Stock346375108$755,2950.0%
Intel Corp COM(INTC)Stock458140100$751,6000.0%
Sysco Corp COM(SYY)Stock871829107$751,2000.0%
Smith Micro Software Inc COM NewStock832154207$7642,1560.0%
Unilever PLC Spon ADR NewStock904767704$761,4450.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$871,0340.0%
Sempra Energy COM(SRE)Stock816851109$878000.0%
Procter and Gamble Co COM(PG)Stock742718109$921,0000.0%
Abbott Labs COM(ABT)Stock002824100$941,3000.0%
Nustar Energy LP Unit COMStock67058H102$974,6300.0%
Pepsico Inc COM(PEP)Stock713448108$999000.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1039000.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1054000.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1051,0800.0%
Western Gas Partners LP COM Unit LP inStock958254104$1062,5000.0%
Suburban Propane Partners L Unit LTD Partn(SPH)Stock864482104$1065,5130.0%
General Electric Co COMStock369604103$10714,0700.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1092,1000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1104500.0%
Annaly Cap Mgmt Inc COM(NLYEUR)Stock035710409$11311,5000.0%
BRT Apartments Corp COM(BRT)Stock055645303$11510,0250.0%
Mcdonalds Corp COM(MCD)Stock580135101$1176610.0%
Electronics for Imaging Inc COM(EFII)Stock286082102$1194,8000.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1255000.0%
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