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| Name: |
CONCEPT CAPITAL MARKETS, LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRNT |
Kornit Digital Ltd |
10 |
- |
$15.49 |
$6,464,000 |
51,994 |
2.34% |
1,310,000 |
0 |
0.119 |
N/A |
|
|
TACT |
Transact Technologies Inc |
18 |
- |
$5.22 |
$3,468,000 |
252,567 |
1.26% |
723,000 |
0 |
2.828 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.18 |
$3,008,000 |
18,260 |
1.09% |
7,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MTSI |
MA Com Technology Solutions... |
26 |
- |
$92.81 |
$2,737,000 |
42,708 |
0.99% |
259,000 |
0 |
0.064 |
N/A |
|
|
APYX |
Apyx Medical Corp |
27 |
- |
$1.40 |
$2,567,000 |
248,959 |
0.93% |
162,000 |
0 |
0.726 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$74.44 |
$2,447,000 |
21,885 |
0.89% |
56,000 |
0 |
0.002 |
Specialty Eateries |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$394.94 |
$2,404,000 |
8,875 |
0.87% |
312,000 |
0 |
0 |
Application Software |
|
|
PTC |
PTC INC |
30 |
- |
$174.96 |
$2,232,000 |
15,800 |
0.81% |
57,000 |
0 |
0.014 |
Technical & System So... |
|
|
IFF |
International Flavors & Fra... |
31 |
- |
$83.99 |
$2,062,000 |
13,805 |
0.75% |
135,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$27.74 |
$1,788,000 |
74,080 |
0.65% |
157,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
MMP |
Magellan Midstream Partners LP |
34 |
- |
$69.00 |
$1,702,000 |
34,800 |
0.62% |
193,000 |
0 |
0.016 |
Oil & Gas Equipment &... |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$193.89 |
$1,592,000 |
9,250 |
0.58% |
158,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
38 |
- |
$57.23 |
$1,532,000 |
24,216 |
0.56% |
-16,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$78.31 |
$1,382,000 |
17,849 |
0.5% |
3,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
CEVA |
CEVA Inc |
41 |
- |
$19.81 |
$1,214,000 |
25,656 |
0.44% |
-227,000 |
0 |
0.115 |
Semiconductor - Speci... |
|
|
NEO |
NeoGenomics Inc |
42 |
- |
$13.96 |
$1,197,000 |
26,500 |
0.43% |
-81,000 |
0 |
0.024 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
44 |
- |
$0.00 |
$1,071,000 |
140,719 |
0.39% |
-84,000 |
0 |
0.097 |
N/A |
|
|
EXC |
Exelon Corp |
46 |
- |
$37.84 |
$950,000 |
21,450 |
0.34% |
12,000 |
0 |
0.002 |
Multi Utilities |
|
|
TEVA |
Teva Pharmaceutical Industr... |
49 |
- |
$13.98 |
$805,000 |
81,294 |
0.29% |
-133,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
50 |
- |
$164.43 |
$787,000 |
5,370 |
0.29% |
71,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ARAY |
Accuray Inc |
51 |
- |
$2.17 |
$772,000 |
170,882 |
0.28% |
-74,000 |
0 |
0.187 |
Medical Appliances & ... |
|
|
GCI |
Gannett Co Inc |
52 |
- |
$2.41 |
$741,000 |
134,900 |
0.27% |
15,000 |
0 |
0.098 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
53 |
- |
$61.11 |
$670,000 |
17,530 |
0.24% |
204,000 |
0 |
0.009 |
N/A |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$175.20 |
$579,000 |
3,012 |
0.21% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
56 |
- |
$387.50 |
$529,000 |
1,500 |
0.19% |
-32,000 |
0 |
0 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
57 |
- |
$169.30 |
$490,000 |
3,580 |
0.18% |
53,000 |
0 |
0 |
Personal Computers |
|
|
CTVA |
Corteva, Inc. |
59 |
- |
$53.91 |
$409,000 |
9,216 |
0.15% |
-21,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$165.57 |
$351,000 |
140 |
0.13% |
61,000 |
0 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$314.98 |
$341,000 |
1,850 |
0.12% |
35,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NRCIA |
National Research Corp |
62 |
- |
$34.64 |
$321,000 |
7,000 |
0.12% |
-7,000 |
0 |
0.029 |
Research Services |
|
|
ALLT |
Allot Communications Ltd. |
63 |
- |
$2.12 |
$309,000 |
15,600 |
0.11% |
60,000 |
0 |
0.045 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$66.14 |
$301,000 |
1,034 |
0.11% |
50,000 |
0 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$18.23 |
$295,000 |
16,180 |
0.11% |
26,000 |
0 |
0.001 |
Gas Utilities |
|
|
ARCC |
Ares Capital Corp |
66 |
- |
$20.85 |
$294,000 |
15,000 |
0.11% |
13,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
LNTH |
Lantheus Holdings, Inc. |
67 |
- |
$67.39 |
$293,000 |
10,600 |
0.11% |
66,000 |
0 |
0.015 |
N/A |
|
|
MET |
MetLife Inc |
69 |
- |
$71.88 |
$278,000 |
4,650 |
0.1% |
-5,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$129.21 |
$272,000 |
3,250 |
0.1% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
71 |
- |
$35.78 |
$266,000 |
8,000 |
0.1% |
12,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$191.86 |
$217,000 |
1,395 |
0.08% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.03 |
$213,000 |
3,370 |
0.08% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$484.11 |
$200,000 |
500 |
0.07% |
14,000 |
0 |
0 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
77 |
- |
$119.41 |
$193,000 |
1,800 |
0.07% |
17,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
78 |
- |
$159.70 |
$22,625 |
1,684 |
0.07% |
4,000 |
0 |
0 |
Conglomerates |
|
|
MPLX |
Mplx Lp |
79 |
- |
$41.59 |
$168,000 |
5,674 |
0.06% |
23,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$486.37 |
$164,000 |
450 |
0.06% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ESBA |
Empire State Realty Op Lp |
81 |
- |
$9.33 |
$155,000 |
12,904 |
0.06% |
12,000 |
0 |
0.054 |
REIT - Office |
|
|
MCD |
McDonalds Corp |
82 |
- |
$274.43 |
$153,000 |
661 |
0.06% |
5,000 |
0 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$461.73 |
$151,000 |
400 |
0.05% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LEN |
Lennar Corp |
84 |
- |
$152.47 |
$149,000 |
1,500 |
0.05% |
-3,000 |
0 |
0.001 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.21 |
$140,000 |
2,100 |
0.05% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.20 |
$127,000 |
2,263 |
0.05% |
-5,000 |
0 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$136.47 |
$120,000 |
900 |
0.04% |
-5,000 |
0 |
0 |
Paper & Paper Products |
|
|
NLY |
Annaly Capital Management Inc |
90 |
- |
$18.97 |
$27,750 |
3,125 |
0.04% |
3,000 |
0 |
0.001 |
Mortgage Investment |
|
|
GLP |
Global Partners Lp |
91 |
- |
$46.96 |
$108,000 |
4,150 |
0.04% |
19,000 |
0 |
0.012 |
Basic Materials Whole... |
|
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$106,000 |
800 |
0.04% |
0 |
0 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
93 |
- |
$30.37 |
$101,000 |
1,800 |
0.04% |
-14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
94 |
- |
$96.05 |
$99,000 |
1,000 |
0.04% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$163.86 |
$98,000 |
40 |
0.04% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
ALLE |
Allegion Plc |
96 |
- |
$121.06 |
$93,000 |
666 |
0.03% |
9,000 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$106.45 |
$87,000 |
900 |
0.03% |
6,000 |
0 |
0 |
Industrial Electrical... |
|
|
UL |
Unilever Plc (ADR) |
98 |
- |
$51.87 |
$85,000 |
1,445 |
0.03% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
WGP |
Western Gas Equity Partners... |
99 |
- |
$34.34 |
$82,000 |
3,813 |
0.03% |
11,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IR |
Ingersoll Rand Inc |
100 |
- |
$93.00 |
$80,000 |
1,632 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
101 |
- |
$89.65 |
$77,000 |
753 |
0.03% |
10,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
SPH |
Suburban Propane Partners LP |
102 |
- |
$19.89 |
$77,000 |
5,013 |
0.03% |
3,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MO |
Altria Group Inc |
103 |
- |
$43.82 |
$72,000 |
1,500 |
0.03% |
-5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EBAY |
eBay Inc |
104 |
- |
$51.06 |
$70,000 |
1,000 |
0.03% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$163.40 |
$67,000 |
500 |
0.02% |
-1,000 |
0 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
106 |
- |
$227.52 |
$66,000 |
340 |
0.02% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
107 |
- |
$145.92 |
$62,000 |
300 |
0.02% |
11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
D |
Dominion Energy Inc |
108 |
- |
$51.15 |
$59,000 |
800 |
0.02% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$106.29 |
$58,000 |
500 |
0.02% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
110 |
- |
$33.48 |
$55,000 |
1,350 |
0.02% |
-4,000 |
0 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
111 |
- |
$61.93 |
$54,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DPM |
DCP Midstream Partners, LP |
112 |
- |
$41.69 |
$49,000 |
1,600 |
0.02% |
14,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NNN |
National Retail Properties |
113 |
- |
$40.69 |
$47,000 |
1,000 |
0.02% |
3,000 |
0 |
0.001 |
REIT - Retail |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$144.27 |
$47,000 |
500 |
0.02% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
115 |
- |
$75.51 |
$45,000 |
200 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
116 |
- |
$16.93 |
$39,000 |
3,400 |
0.01% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
117 |
- |
$88.15 |
$38,000 |
450 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
118 |
- |
$151.15 |
$37,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
119 |
- |
$175.15 |
$34,000 |
230 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$161.72 |
$34,000 |
304 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
121 |
- |
$231.46 |
$33,000 |
200 |
0.01% |
5,000 |
0 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
123 |
- |
$36.95 |
$31,000 |
760 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$131.20 |
$31,000 |
400 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
124 |
- |
$114.63 |
$31,000 |
394 |
0.01% |
3,000 |
0 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
125 |
- |
$91.54 |
$29,000 |
318 |
0.01% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
126 |
- |
$91.90 |
$28,000 |
350 |
0.01% |
0 |
0 |
0.001 |
Personal Products |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
127 |
- |
$7.99 |
$28,000 |
2,700 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
128 |
- |
$37.89 |
$27,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SLB |
Schlumberger Ltd |
129 |
- |
$47.16 |
$27,000 |
835 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
EHTH |
Ehealth, Inc. |
132 |
- |
$4.46 |
$24,000 |
405 |
0.01% |
-5,000 |
0 |
0 |
Insurance Brokers |
|
|
MRAM |
Everspin Technologies Inc |
131 |
- |
$7.49 |
$24,000 |
3,750 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
133 |
- |
$112.41 |
$22,000 |
496 |
0.01% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
134 |
- |
$16.36 |
$21,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Gold |
|
|
NRZ |
New Residential Investment ... |
135 |
- |
$11.16 |
$17,000 |
1,600 |
0.01% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SWM |
Schweitzer Mauduit Internat... |
136 |
- |
$18.00 |
$16,000 |
400 |
0.01% |
-4,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
138 |
- |
$16.92 |
$14,000 |
473 |
0.01% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
SYY |
SYSCO Corp |
137 |
- |
$73.05 |
$14,000 |
185 |
0.01% |
-1,000 |
0 |
0 |
Food Wholesale |
|
