Concept Capital Markets

Concept Capital Markets as of Dec. 31, 2012

Portfolio Holdings for Concept Capital Markets

Concept Capital Markets holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                Column 1                   Column 2              Column 3  Column 4   Column 5      Column 6    Column 7           Column 8
--------                  ---------              --------  --------   --------     ----------   --------
                                                            Value   SHRS OR  SH/   Investment    Other         Voting Authority
Name of Issuer          Title of Class           CUSIP     (x1000)  PRN AMT  PRN   Discretion   Managers    Sole      Shared    None
--------------          --------------          ---------  -------  -------  ---   ---------    --------    ----      ------    ----
{S}                                  {C}         {C}          {C}     {C}         {C}    {C}   {C}         {C}       {C}       {C}
CALL CVX    01/18/14   120           CALL        166764900      -2.205      -7      YES                      SOLE
CALL PFE    01/18/14    27           CALL        717081903       -2.94     -35      YES                      SOLE
CALL CTL    04/20/13    44           CALL        156700906        -0.1     -20      YES                      SOLE
CALL D      01/19/13    55           CALL        25746U909     -0.0325     -13      YES                      SOLE
CALL CVS    01/18/14    50           CALL        126650900       -6.01     -20      YES                      SOLE
CALL TPLM   01/19/13     5           CALL        89600B901           3      30      YES                      SOLE
CALL TIVO   02/16/13    13           CALL        888339907         2.3      50      YES                      SOLE
CALL TPLM   04/20/13     5           CALL        89600B901       3.675      30      YES                      SOLE
AMERICAN EAGLE OUTFITTERS INC        Stock       02553E106       2.051     100      YES                      SOLE
AETNA INC NEW                        Stock       00817Y108  -319.35376   -6896      YES                      SOLE
ARBITRON INC                         Stock       03875Q108     191.388    4100      YES                      SOLE
ADVENT CLAYMORE CONV SECS &          Stock       00764C109       16.12    1000      YES                      SOLE
ALTRIA GROUP INC                     Stock       02209S103       15.72     500      YES                      SOLE
ACCELRYS INC                         Stock       00430U103 14887.58485 1645037      YES                      SOLE
ALLETE INC                           Stock       185223000     6.80268     166      YES                      SOLE
ALPHA NATURAL RESOURCES INC          Stock       02076X102   170.45974   17501      YES                      SOLE
AT^T INC                             Stock       00206R102     0.77533      23      YES                      SOLE
ACCURAY INCORPORATED                 Stock       439710500   181.69894   28258      YES                      SOLE
ABBOTT LABORATORIES                  Stock       282410000         131    2000      YES                      SOLE
***ADVANTAGE OIL & GAS LTD           Stock       00765F101   514.45797  159900      YES                      SOLE
ANCESTRY COM INC                     Stock       328031080   1538.4641   48002      YES                      SOLE
***ALTERRA CAPITAL HOLDINGS          Stock       G0229R108   558.89494   19826      YES                      SOLE
***ASML HOLDING N V                  Stock       N07059210  -697.53687  -10833      YES                      SOLE
***AEGON NV                          Stock       792410300     9.06752    1408      YES                      SOLE
ABRAXAS PETROLEUM CORP               Stock       383010600     209.145   95500      YES                      SOLE
AMERICAN ELECTRIC POWER CO INC       Stock       255371010     2037.97   47750      YES                      SOLE
AMERICAN EXPRESS COMPANY             Stock       258161090     13.2204     230      YES                      SOLE
AMERICAN GREETINGS CORP-CL A         Stock       263751050     325.977   19300      YES                      SOLE
***ALCATEL-LUCENT                    Stock       139043050     0.99524     716      YES                      SOLE
ANADARKO PETROLEUM CORP              Stock       325111070      2.2293      30      YES                      SOLE
ANALOG DEVICES INC                   Stock       326541050      757.08   18000      YES                      SOLE
APACHE CORP                          Stock       374111050      35.325     450      YES                      SOLE
APPLE INC                            Stock       378331000   175.61704     330      YES                      SOLE
APPLIED MATERIALS INC                Stock       382221050     0.13728      12      YES                      SOLE
AVERY DENNISON CORP                  Stock       536111090      1396.8   40000      YES                      SOLE
***BUNGE LTD                         Stock       G16962105      3.6345      50      YES                      SOLE
BANK OF AMERICA CORP                 Stock       605051040    70.65846    6086      YES                      SOLE
BIOGEN IDEC INC                      Stock       09062X103      73.185     500      YES                      SOLE
***BHP BILLITON LTD                  Stock       886061080      31.368     400      YES                      SOLE
BILL BARRETT CORPORATION             Stock       06846N104      72.939    4100      YES                      SOLE
BOARDWALK PIPELINE PARTNERS LP       Stock       966271040    1602.315   64350      YES                      SOLE
BRT REALTY TRUST SBI-NEW             Stock       556453030      10.426    1604      YES                      SOLE
BLACKROCK CREDIT ALLOCATION          Stock       925081000      288.33   21000      YES                      SOLE
BROCADE COMMUNICATIONS SYS INC       Stock       111621306   452.38375   84875      YES                      SOLE
BLACKROCK MUNIENHANCED FD INC        Stock       09253Y100       73.74    6000      YES                      SOLE
BROADVISION INC                      Stock       111412706     0.03576       4      YES                      SOLE
BANK OF AMERICA                      Stock       605056820      39.725      35      YES                      SOLE
BERKSHIRE HATHAWAY INC DEL           Stock       846707020       179.4    2000      YES                      SOLE
***BANK OF MONTREAL                  Stock       636711010    46.07638     753      YES                      SOLE
BLACKROCK INCOME TRUST INC           Stock       09247F100       264.6   36000      YES                      SOLE
BRISTOL MYERS SQUIBB CO              Stock       110122108      293.31    9000      YES                      SOLE
CYMER INC                            Stock       232572107   1106.8632   12240      YES                      SOLE
CVS CAREMARK CORPORATION             Stock       126650100        96.7    2000      YES                      SOLE
COVENTRY HEALTH CARE INC             Stock       222862104   796.36012   17764      YES                      SOLE
CENTURYLINK INC                      Stock       156700106       78.24    2000      YES                      SOLE
CHEVRON CORPORATION                  Stock       166764100     1027.33    9500      YES                      SOLE
COMCAST CORP                         Stock       20030N101   290.36192    7772      YES                      SOLE
COPANO ENERGY LLC                    Stock       217202100      126.52    4000      YES                      SOLE
CBIZ INC                             Stock       124805102        5.91    1000      YES                      SOLE
CONCHO RESOURCES INC                 Stock       20605P101      322.24    4000      YES                      SOLE
CHYRON CORPORATION                   Stock       171605306    61.22969   86239      YES                      SOLE
CITIGROUP INC                        Stock       172967424    73.10688    1848      YES                      SOLE
CONOCOPHILLIPS                       Stock       20825C104     197.166    3400      YES                      SOLE
***CENOVUS ENERGY INC                Stock       15135U109     0.13388       4      YES                      SOLE
CATERPILLAR INC                      Stock       149123101    125.4519    1400      YES                      SOLE
COCA COLA COMPANY                    Stock       191216100      268.25    7400      YES                      SOLE
COLGATE PALMOLIVE CO                 Stock       194162103   258.42288    2472      YES                      SOLE
CORNING INC                          Stock       219350105       50.48    4000      YES                      SOLE
DEVON ENERGY CORPORATION NEW         Stock       25179M103      23.418     450      YES                      SOLE
DURECT CORP                          Stock       266605104       23.46   25500      YES                      SOLE
DOMINION RESOURCES INC VA NEW        Stock       25746U109      196.84    3800      YES                      SOLE
DTS INC                              Stock       23335C101     539.911   32330      YES                      SOLE
DCP MIDSTREAM PARTNERS LP            Stock       23311P100       233.8    5600      YES                      SOLE
DIGIMARC CORPORATION                 Stock       25381B101  15824.7774  764482      YES                      SOLE
DYNAVOX INC                          Stock       26817F104        1.85    5000      YES                      SOLE
DUKE ENERGY CORPORATION              Stock       26441C204    508.1032    7964      YES                      SOLE
DIRECTV                              Stock       25490A309      20.064     400      YES                      SOLE
DEERE & CO                           Stock       244199105     241.976    2800      YES                      SOLE
WALT DISNEY CO                       Stock       254687106      0.9958      20      YES                      SOLE
R R DONNELLEY & SONS CO              Stock       257867101     0.02697       3      YES                      SOLE
DOW CHEMICAL CO.                     Stock       260543103   523.73628   16200      YES                      SOLE
***EDAP TMS SA-SPONSORED ADR         Stock       268311107        1.02     500      YES                      SOLE
ENTERPRISE PRODUCTS PARTNERS         Stock       293792107     1026.64   20500      YES                      SOLE
EOG RES INC                          Stock       26875P101      60.395     500      YES                      SOLE
EBAY INC                             Stock       278642103    76.70054    1504      YES                      SOLE
***ENCANA CORP                       Stock       292505104     0.07906       4      YES                      SOLE
EXXON MOBIL CORP                     Stock       30231G102    1023.021   11820      YES                      SOLE
EPOCH HOLDING CORPORATION            Stock       29428R103      700.29   25100      YES                      SOLE
EAGLE ROCK ENERGY PARTNERS LP        Stock       26985R104     17.2988    2000      YES                      SOLE
EATON VANCE TAX ADVANTAGED           Stock       27828G107         165   10000      YES                      SOLE
***ENERGY XXI BERMUDA LIMITED        Stock       G10082140     360.304   11200      YES                      SOLE
E TRADE FINANCIAL CORPORATION        Stock       269246401        17.9    2000      YES                      SOLE
***EATON CORPORATION PLC             Stock       G29183103           0       0      YES                      SOLE
ECOLAB INC                           Stock       278865100       57.52     800      YES                      SOLE
EMERSON ELECTRIC CO                  Stock       291011104     103.272    1950      YES                      SOLE
ENZO BIOCHEM INC                     Stock       294100102      0.6534     242      YES                      SOLE
EXAR CORPORATION                     Stock       300645108    250.1968   28112      YES                      SOLE
FALCONSTOR SOFTWARE INC              Stock       306137100   447.65125  192125      YES                      SOLE
FRONTIER COMMUNICATIONS CORP         Stock       35906A108     2.21276     517      YES                      SOLE
FAIR ISAAC INC                       Stock       303250104     0.12609       3      YES                      SOLE
FIRSTCITY FINANCIAL CORP             Stock       33761X107        9.74    1000      YES                      SOLE
GOODRICH PETROLEUM CORP NEW          Stock       382410405       32.62    3500      YES                      SOLE
GABELLI DIVIDEND & INCOME FUND       Stock       36242H104       161.8   10000      YES                      SOLE
GOOGLE INC                           Stock       38259P508     28.2952      40      YES                      SOLE
GT ADVANCED TECHNOLOGIES INC         Stock       36191U106      89.082   29400      YES                      SOLE
GAP INC                              Stock       364760108    31.72288    1022      YES                      SOLE
GARDNER DENVER INC                   Stock       365558105       643.9    9400      YES                      SOLE
GENERAL ELECTRIC CO                  Stock       369604103  2222.31625  105875      YES                      SOLE
GENERAL MILLS INC                    Stock       370334104     113.176    2800      YES                      SOLE
GENTEX CORP                          Stock       371901109    2784.145  147700      YES                      SOLE
***GLAXOSMITHKLINE PLC               Stock       37733W105       86.94    2000      YES                      SOLE
INTERSIL CORPORATION CL A            Stock       46069S109     0.00829       1      YES                      SOLE
ILLUMINA INC                         Stock       452327109      27.795     500      YES                      SOLE
***HSBC HOLDINGS PLC ADS             Stock       404280604    19.39825     775      YES                      SOLE
HCP INC                              Stock       40414L109    3558.608   78800      YES                      SOLE
***INGERSOLL RAND PLC                Stock       G47791101       239.8    5000      YES                      SOLE
HALCON RESOURCES CORPORATION         Stock       40537Q209      204.14   29500      YES                      SOLE
H J HEINZ CO                         Stock       423074103      40.376     700      YES                      SOLE
HELMERICH & PAYNE INC                Stock       423452101      44.808     800      YES                      SOLE
HEWLETT PACKARD CO                   Stock       428236103        2.85     200      YES                      SOLE
INTEL CORP                           Stock       458140100      78.356    3800      YES                      SOLE
INTERNATIONAL BUSINESS               Stock       459200101    308.7786    1612      YES                      SOLE
JUNIPER NETWORKS                     Stock       48203R104     0.07868       4      YES                      SOLE
JPMORGAN CHASE & CO                  Stock       46625H100   355.00651    8074      YES                      SOLE
JAMBA INC                            Stock       47023A101        3.36    1500      YES                      SOLE
JOHNSON & JOHNSON                    Stock       478160104   1043.6488   14888      YES                      SOLE
KRAFT FOODS GROUP INC                Stock       50076Q106  3814.11454   83882      YES                      SOLE
KIMBERLY CLARK CORP                  Stock       494368103    1308.665   15500      YES                      SOLE
LEARNING TREE INTERNATIONAL          Stock       522015106    137.0304   26000      YES                      SOLE
LIONBRIDGE TECHNOLOGIES INC          Stock       536252109   7036.7487 1750435      YES                      SOLE
LUMINEX CORP DEL                     Stock       55027E102  2456.19267  146215      YES                      SOLE
LABORATORY CORP AMER HLDGS           Stock       50540R409     0.08662       1      YES                      SOLE
LEAPFROG ENTERPRISES INC             Stock       52186N106     0.04315       5      YES                      SOLE
LSI CORPORATION                      Stock       502161102     0.05656       8      YES                      SOLE
LEGACY RESERVES LP                   Stock       524707304         119    5000      YES                      SOLE
LMP CAPITAL AND INCOME FUND          Stock       50208A102       134.7   10000      YES                      SOLE
LOCKHEED MARTIN CORP                 Stock       539830109      46.145     500      YES                      SOLE
MIPS TECHNOLOGIES INC                Stock       604567107   3562.8684  456778      YES                      SOLE
MCMORAN EXPLORATION COMPANY          Stock       582411104           0       0      YES                      SOLE
METLIFE INC                          Stock       59156R108     146.583    4450      YES                      SOLE
MAGNUM HUNTER RESOURCES              Stock       55973B102       319.2   80000      YES                      SOLE
MERCK & CO INC                       Stock       58933Y105      16.376     400      YES                      SOLE
MARKET VECTORS ETF TR JR             Stock       57060U589      8.7076     440      YES                      SOLE
MOTOROLA SOLUTIONS INC               Stock       620076307      15.312     275      YES                      SOLE
MIDSTATES PETROLEUM COMPANY          Stock       59804T100      33.072    4800      YES                      SOLE
MONDELEZ INTERNATIONAL INC           Stock       609207105   626.14872   24600      YES                      SOLE
MARKEL CORP HOLDING CO               Stock       570535104  -239.68126    -553      YES                      SOLE
MCDONALDS CORP                       Stock       580135101     56.4544     640      YES                      SOLE
MICROSOFT CORP                       Stock       594918104   2720.3028  101847      YES                      SOLE
NATIONAL RESEARCH CORP               Stock       637372103      292.68    5400      YES                      SOLE
NUVEEN EQUITY PREM ADVANTAGE         Stock       6706ET107        11.9    1000      YES                      SOLE
NIC INC                              Stock       62914B100     1364.39   83500      YES                      SOLE
NUVEEN PREFERRED INCOME              Stock       67073B106        9.71    1000      YES                      SOLE
NVE CORPORATION                      Stock       629445206    246.9305    4450      YES                      SOLE
NUVEEN CREDIT STRATEGIES             Stock       67073D102         193   20000      YES                      SOLE
NORTHERN OIL & GAS INC               Stock       665531109     349.856   20800      YES                      SOLE
***NOBLE CORPORATION                 Stock       H5833N103      27.856     800      YES                      SOLE
NEOGEN CORP                          Stock       640491106      271.92    6000      YES                      SOLE
NEWMONT MINING CORP                  Stock       651639106    1174.932   25300      YES                      SOLE
NUVEEN MUNICIPAL OPPORTUNITY         Stock       670984103       76.65    5000      YES                      SOLE
NUVEEN MARYLAND PREMIUM INCOME       Stock       67061Q107          76    5000      YES                      SOLE
NORFOLK SOUTHERN CORP                Stock       655844108      123.68    2000      YES                      SOLE
NORTHROP GRUMMAN CORP                Stock       666807102      54.064     800      YES                      SOLE
***NOVO NORDISK A/S-ADR              Stock       670100205    122.4075     750      YES                      SOLE
PSS WORLD MEDICAL INC                Stock       69366A100      924.16   32000      YES                      SOLE
PLUM CREEK TIMBER CO INC             Stock       729251108  5428.49202  122346      YES                      SOLE
OCCIDENTAL PETE CORP                 Stock       674599105     42.1355     550      YES                      SOLE
ONLINE RESOURCES CORP                Stock       68273G101   4528.5592 1994960      YES                      SOLE
QUICKLOGIC CORP                      Stock       74837P108    171.9291   79230      YES                      SOLE
PDF SOLUTIONS INC                    Stock       693282105 45950.38838 3334571      YES                      SOLE
ONVIA INC                            Stock       68338T403   470.38689  127826      YES                      SOLE
PIONEER MUNICIPAL HIGH               Stock       723763108       31.58    2000      YES                      SOLE
PARAMETRIC TECHNOLOGY CORP           Stock       699173209   1417.0045   62950      YES                      SOLE
PRGX GLOBAL INC                      Stock       69357C503   5243.5275  812950      YES                      SOLE
PROSHARES SHORT RUSSELL2000          Stock       74347R826       24.32    1000      YES                      SOLE
PHILIP MORRIS INTERNATIONAL          Stock       718172109     117.096    1400      YES                      SOLE
OFFICIAL PAYMENTS HOLDINGS           Stock       67623R106    1591.608  282200      YES                      SOLE
PROSHARES TR                         Stock       74347B201     15.8625     250      YES                      SOLE
PVH CORP                             Stock       693656100  -186.71882   -1682      YES                      SOLE
ORACLE CORP                          Stock       68389X105    13.12808     394      YES                      SOLE
PETROQUEST ENERGY INC                Stock       716748108      341.55   69000      YES                      SOLE
PARKERVISION INC                     Stock       701354102        4.06    2000      YES                      SOLE
PPG INDUSTRIES INC                   Stock       693506107    527.3236    3896      YES                      SOLE
PALL CORP                            Stock       696429307   2551.4084   42340      YES                      SOLE
PAYCHEX INC                          Stock       704326107      108.85    3500      YES                      SOLE
PEPSICO INC                          Stock       713448108       68.43    1000      YES                      SOLE
PFIZER INC                           Stock       717081103  6725.01429  268150      YES                      SOLE
PROCTER & GAMBLE CO                  Stock       742718109   190.22778    2802      YES                      SOLE
RALCORP HOLDINGS INC NEW             Stock       751028101      1075.8   12000      YES                      SOLE
***RETALIX LTD                       Stock       M8215W109    621.8634   20910      YES                      SOLE
***ROYAL DUTCH SHELL PLC             Stock       780259206     61.0897     886      YES                      SOLE
REIS INC                             Stock       75936P105     1276.94   98000      YES                      SOLE
REGENERON PHARMACEUTICALS INC        Stock       75886F107      85.535     500      YES                      SOLE
ROBBINS & MYERS INC                  Stock       770196103      891.75   15000      YES                      SOLE
SMITH MICRO SOFTWARE INC             Stock       832154108      139.05   92700      YES                      SOLE
SUNRISE SENIOR LIVING INC            Stock       86768K106    1091.442   75900      YES                      SOLE
SEMPRA ENERGY                        Stock       816851109      56.752     800      YES                      SOLE
***SYNGENTA AG                       Stock       87160A100        40.4     500      YES                      SOLE
SONUS NETWORKS INC                   Stock       835916107      445.91  262300      YES                      SOLE
***SANOFI                            Stock       80105N105       47.38    1000      YES                      SOLE
STRATUS PROPERTIES INC               Stock       863167201      0.4255      50      YES                      SOLE
SENOMYX INC                          Stock       81724Q107  1177.99248  701186      YES                      SOLE
SEABRIGHT HOLDINGS INC               Stock       811656107      321.03   29000      YES                      SOLE
SANDRIDGE ENERGY INC                 Stock       80007P307       101.6   16000      YES                      SOLE
SAIC INC                             Stock       78390X101    2107.784  186200      YES                      SOLE
SPDR GOLD TR                         Stock       78463V107    50.22631     310      YES                      SOLE
SIRIUS XM RADIO INC                  Stock       82967N108     0.02601       9      YES                      SOLE
STEEL PARTNERS HOLDINGS              Stock       85814R107   611.95995   51905      YES                      SOLE
SELECTICA INC                        Stock       816288203        4.55     700      YES                      SOLE
***SCHLUMBERGER LTD                  Stock       806857108    57.86433     835      YES                      SOLE
***SUNCOR ENERGY INC                 Stock       867224107    65.77518    2000      YES                      SOLE
SHAW GROUP INC                       Stock       820280105     1165.25   25000      YES                      SOLE
STONE ENERGY CORPORATION             Stock       861642106       41.04    2000      YES                      SOLE
SWIFT ENERGY CO                      Stock       870738101      12.312     800      YES                      SOLE
SYMANTEC CORPORATION                 Stock       871503108     0.01882       1      YES                      SOLE
SYSCO CORP                           Stock       871829107      56.988    1800      YES                      SOLE
TRANSACT TECHNOLOGIES INC            Stock       892918103  5443.21576  753908      YES                      SOLE
TENNECO INC                          Stock       880349105      0.7022      20      YES                      SOLE
TNS INC                              Stock       872960109       414.6   20000      YES                      SOLE
TICC CAPITAL CORP                    Stock       87244T109      42.504    4200      YES                      SOLE
TARGA RESOURCES PARTNERS LP          Stock       87611X105     138.306    3700      YES                      SOLE
TRIANGLE PETROLEUM CORP              Stock       89600B201    1051.844  175600      YES                      SOLE
***TEVA PHARMACEUTICAL               Stock       881624209  3178.97824   85136      YES                      SOLE
TEXAS INSTRUMENTS INCORPORATED       Stock       882508104   117.75268    3812      YES                      SOLE
3-D SYSTEMS CORP-DEL                 Stock       88554D205  3930.88135   73681      YES                      SOLE
UNITED PARCEL SVC INC                Stock       911312106     117.968    1600      YES                      SOLE
UNITEDHEALTH GROUP INC               Stock       91324P102     0.10848       2      YES                      SOLE
***UNILEVER PLC                      Stock       904767704     63.6944    1645      YES                      SOLE
VERIZON COMMUNICATIONS               Stock       92343V104   322.01534    7442      YES                      SOLE
VERMILLION INC                       Stock       92407M206       3.168    2400      YES                      SOLE
***VISTAPRINT NV                     Stock       N93540107       32.86    1000      YES                      SOLE
***VODAFONE GROUP PLC                Stock       92857W209   3220.7934  127860      YES                      SOLE
***VALEANT PHARMACEUTICALS           Stock       91911K102     1.55121      26      YES                      SOLE
WASTE MANAGEMENT INC DEL             Stock       94106L109    3083.836   91400      YES                      SOLE
WARNACO GROUP INC                    Stock       934390402   661.44994    9242      YES                      SOLE
WHITING PETROLEUM CORPORATION        Stock       966387102       86.74    2000      YES                      SOLE
WESTERN ASSET/CLAYMORE               Stock       95766R104       277.2   21000      YES                      SOLE
WESTWAY GROUP INC                    Stock       96169B100    67.44704   10112      YES                      SOLE
WILLIAMS PARTNERS L P                Stock       96950F104     0.04866       1      YES                      SOLE
WATSON PHARMACEUTICALS INC           Stock       942683103      82.904     964      YES                      SOLE
WALTER ENERGY INC NEW                Stock       93317Q105     165.048    4600      YES                      SOLE
WAL-MART STORES INC                  Stock       931142103   117.90144    1728      YES                      SOLE
CLAYTON WILLIAMS ENERGY INC          Stock       969490101         364    9100      YES                      SOLE
WISCONSIN ENERGY CORP                Stock       976657106     165.825    4500      YES                      SOLE
YAHOO INC                            Stock       984332106     66.7844    3356      YES                      SOLE
***XINYUAN REAL ESTATE CO LTD        Stock       98417P105        17.9    5000      YES                      SOLE
ZAZA ENERGY CORP                     Stock       98919T100   189.13505   92261      YES                      SOLE
XEROX CORP                           Stock       984121103    -0.01364      -2      YES                      SOLE

Total                                              203,177