Cowen Prime Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	Stock	00206R102	1	23	SH		SOLE		23	0	0
ABBOTT LABORATORIES	Stock	002824100	82	2,345	SH		SOLE		2,345	0	0
ABBVIE INC	Stock	00287Y109	216	5,191	SH		SOLE		5,191	0	0
ABRAXAS PETROLEUM CORP	Stock	003830106	45	21,400	SH		SOLE		21,400	0	0
ACCELRYS INC	Stock	00430U103	10,967	1,299,402	SH		SOLE		1,299,402	0	0
ACCURAY INCORPORATED	Stock	004397105	148	25,758	SH		SOLE		25,758	0	0
ACTUATE CORPORATION	Stock	00508B102	3,090	449,100	SH		SOLE		449,100	0	0
***ADVANTAGE OIL & GAS LTD	Stock	00765F101	160	40,800	SH		SOLE		40,800	0	0
***AEGON NV	Stock	007924103	10	1,437	SH		SOLE		1,437	0	0
***ALCATEL-LUCENT	Stock	013904305	2	1,010	SH		SOLE		1,010	0	0
ALLETE INC	Stock	018522300	8	166	SH		SOLE		166	0	0
AGIC EQUITY & CONVERTIBLE	Pref Stock	018829101	293	16,000	SH		SOLE		16,000	0	0
ALPHA NATURAL RESOURCES INC	Stock	02076X102	0	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	Stock	02209S103	18	500	SH		SOLE		500	0	0
***AMARIN CORPORATION PLC	Stock	023111206	30	5,000	SH		SOLE		5,000	0	0
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHS	Stock	02364W204	44	2,100	SH		SOLE		2,100	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	2,123	47,750	SH		SOLE		47,750	0	0
AMERICAN EAGLE OUTFITTERS INC	Stock	02553E106	2	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Stock	025816109	17	230	SH		SOLE		230	0	0
AMERISTAR CASINOS INC	Stock	03070Q101	676	25,623	SH		SOLE		25,623	0	0
ANADARKO PETROLEUM CORP	Stock	032511107	3	30	SH		SOLE		30	0	0
ANALOG DEVICES INC	Stock	032654105	957	21,113	SH		SOLE		21,113	0	0
ANNALY CAPITAL MANAGEMENT INC	Stock	035710409	14	1,136	SH		SOLE		1,136	0	0
APACHE CORP	Stock	037411105	37	450	SH		SOLE		450	0	0
APOLLO GLOBAL MANAGEMENT LLC	Stock	037612306	3,740	158,200	SH		SOLE		158,200	0	0
APPLE INC	Stock	037833100	243	601	SH		SOLE		601	0	0
APPLIED MATERIALS INC	Stock	038222105	0	12	SH		SOLE		12	0	0
ARBITRON INC	Stock	03875Q108	654	14,100	SH		SOLE		14,100	0	0
ASSISTED LIVING CONCEPTS INC	Stock	04544X300	592	49,500	SH		SOLE		49,500	0	0
AUTOMATIC DATAPROCESSING INC COM	Stock	053015103	34	500	SH		SOLE		500	0	0
AVERY DENNISON CORP	Stock	053611109	1,040	23,900	SH		SOLE		23,900	0	0
BRT REALTY TRUST SBI-NEW	Stock	055645303	24	3,304	SH		SOLE		3,304	0	0
BMC SOFTWARE INC	Stock	055921100	1,581	35,000	SH		SOLE		35,000	0	0
***BAIDU INC	Stock	056752108	5	50	SH		SOLE		50	0	0
BAKER HUGHES INC COM	Stock	057224107	96	2,083	SH		SOLE		2,083	0	0
BANK OF AMERICA CORP	Stock	060505104	74	5,761	SH		SOLE		5,761	0	0
BANK OF AMERICA	Pref Stock	060505682	39	35	SH		SOLE		35	0	0
***BANK OF MONTREAL	Stock	063671101	44	753	SH		SOLE		753	0	0
BILL BARRETT CORPORATION	Stock	06846N104	72	3,500	SH		SOLE		3,500	0	0
BAXTER INTL INC COM	Stock	071813109	18	260	SH		SOLE		260	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	390	3,467	SH		SOLE		3,467	0	0
BLACKROCK INCOME TRUST INC	Pref Stock	09247F100	172	25,000	SH		SOLE		25,000	0	0
BLACKROCK CREDIT ALLOCATION	Pref Stock	092508100	337	26,000	SH		SOLE		26,000	0	0
BLACKROCK KELSO CAP	Stock	092533108	20	2,068	SH		SOLE		2,068	0	0
BOARDWALK PIPELINE PARTNERS LP	Stock	096627104	2,060	66,850	SH		SOLE		66,850	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	381	8,500	SH		SOLE		8,500	0	0
BROADVISION INC	Stock	111412706	0	4	SH		SOLE		4	0	0
BROCADE COMMUNICATIONS SYS INC	Stock	111621306	445	76,875	SH		SOLE		76,875	0	0
CBIZ INC	Stock	124805102	7	1,000	SH		SOLE		1,000	0	0
CVS CAREMARK CORP	Stock	126650100	138	2,400	SH		SOLE		2,400	0	0
CAPLEASE INC	Stock	140288101	295	34,900	SH		SOLE		34,900	0	0
CARDINAL HEALTH INCCOM	Stock	14149Y108	2	48	SH		SOLE		48	0	0
CATERPILLAR INC	Stock	149123101	116	1,400	SH		SOLE		1,400	0	0
CELGENE CORP	Stock	151020104	317	2,695	SH		SOLE		2,695	0	0
***CENOVUS ENERGY INC	Stock	15135U109	0	4	SH		SOLE		4	0	0
CEVA INC	Stock	157210105	563	27,972	SH		SOLE		27,972	0	0
CHATHAM LODGING TR	Stock	16208T102	1,416	82,100	SH		SOLE		82,100	0	0
CHEVRON CORPORATION	Stock	166764100	1,131	9,500	SH		SOLE		9,500	0	0
CHYRONHEGO CORPORATION	Stock	171607104	121	86,239	SH		SOLE		86,239	0	0
CISCO SYSTEMS INC	Stock	17275R102	102	4,176	SH		SOLE		4,176	0	0
CITIGROUP INC	Stock	172967424	14	300	SH		SOLE		300	0	0
CLEARWIRE CORPORATION	Stock	18538Q105	50	10,000	SH		SOLE		10,000	0	0
COCA COLA COMPANY	Stock	191216100	390	9,651	SH		SOLE		9,651	0	0
COHEN & STEERS REIT &	Pref Stock	19247X100	174	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE COMPANY	Stock	194162103	349	6,034	SH		SOLE		6,034	0	0
COLONIAL PROPERTIES TRUST	Stock	195872106	400	16,668	SH		SOLE		16,668	0	0
COMCAST CORP CL A	Stock	20030N101	91	2,181	SH		SOLE		2,181	0	0
CONOCOPHILLIPS	Stock	20825C104	208	3,400	SH		SOLE		3,400	0	0
CONSOLIDATED EDISONINC COM	Stock	209115104	6	100	SH		SOLE		100	0	0
COOPER TIRE & RUBBER CO	Stock	216831107	1,298	39,000	SH		SOLE		39,000	0	0
CORNING INC	Stock	219350105	14	1,000	SH		SOLE		1,000	0	0
DCP MIDSTREAM PARTNERS LP	Stock	23311P100	339	6,100	SH		SOLE		6,100	0	0
DTS INC	Stock	23335C101	594	28,044	SH		SOLE		28,044	0	0
DEERE & CO	Stock	244199105	326	4,005	SH		SOLE		4,005	0	0
DEVON ENERGY CORPORATION NEW	Stock	25179M103	561	10,745	SH		SOLE		10,745	0	0
DIGIMARC CORPORATION	Stock	25381B101	17,363	825,254	SH		SOLE		825,254	0	0
WALT DISNEY CO	Stock	254687106	131	2,082	SH		SOLE		2,082	0	0
DOMINION RESOURCES INC VA NEW	Stock	25746U109	141	2,500	SH		SOLE		2,500	0	0
R R DONNELLEY & SONS CO	Stock	257867101	0	3	SH		SOLE		3	0	0
DOW CHEMICAL CO.	Stock	260543103	488	15,000	SH		SOLE		15,000	0	0
DU PONT E I DENEMOURS & CO COM	Stock	263534109	16	300	SH		SOLE		300	0	0
DUKE ENERGY CORPORATION	Stock	26441C204	528	7,898	SH		SOLE		7,898	0	0
DURECT CORP	Stock	266605104	39	38,300	SH		SOLE		38,300	0	0
***EDAP TMS SA-SPONSORED ADR	Stock	268311107	1	500	SH		SOLE		500	0	0
EOG RES INC	Stock	26875P101	20	150	SH		SOLE		150	0	0
E TRADE FINANCIAL CORPORATION	Stock	269246401	26	2,000	SH		SOLE		2,000	0	0
EATON VANCE TAX ADVANTAGED	Pref Stock	27828G107	274	15,000	SH		SOLE		15,000	0	0
EATON VANCE LIMITED DURATION	Pref Stock	27828H105	0	2	SH		SOLE		2	0	0
EBAY INC	Stock	278642103	155	2,969	SH		SOLE		2,969	0	0
ECOLAB INC	Stock	278865100	69	800	SH		SOLE		800	0	0
***ELAN CORPORATION PLC	Stock	284131208	284	20,000	SH		SOLE		20,000	0	0
EMERSON ELECTRIC CO	Stock	291011104	77	1,400	SH		SOLE		1,400	0	0
***ENCANA CORP	Stock	292505104	46	2,700	SH		SOLE		2,700	0	0
ENTERPRISE PRODUCTS PARTNERS	Stock	293792107	1,285	20,400	SH		SOLE		20,400	0	0
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		242	0	0
EXAR CORPORATION	Stock	300645108	316	28,112	SH		SOLE		28,112	0	0
EXXON MOBIL CORP	Stock	30231G102	1,185	13,117	SH		SOLE		13,117	0	0
FACEBOOK INC CL A	Stock	30303M102	5	200	SH		SOLE		200	0	0
FAIR ISAAC INC	Stock	303250104	0	3	SH		SOLE		3	0	0
FALCONSTOR SOFTWARE INC	Stock	306137100	196	163,670	SH		SOLE		163,670	0	0
FORD MOTOR CO DELCOM PAR	Stock	345370860	130	8,384	SH		SOLE		8,384	0	0
FORTINET INC COM	Stock	34959E109	32	1,800	SH		SOLE		1,800	0	0
FREEPORT-MCMORANCOPPER & GOLD INCCL B	Stock	35671D857	4	150	SH		SOLE		150	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	2	439	SH		SOLE		439	0	0
GT ADVANCED TECHNOLOGIES INC	Stock	36191U106	274	67,500	SH		SOLE		67,500	0	0
GABELLI DIVIDEND & INCOME FUND	Pref Stock	36242H104	309	16,000	SH		SOLE		16,000	0	0
GAP INC	Stock	364760108	45	1,062	SH		SOLE		1,062	0	0
GARDNER DENVER INC	Stock	365558105	1,229	16,300	SH		SOLE		16,300	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,779	119,075	SH		SOLE		119,075	0	0
GENERAL MILLS INC	Stock	370334104	137	2,800	SH		SOLE		2,800	0	0
GILEAD SCIENCES INC	Stock	375558103	155	3,000	SH		SOLE		3,000	0	0
***GLAXOSMITHKLINE PLC	Stock	37733W105	100	2,000	SH		SOLE		2,000	0	0
GOOGLE INC	Stock	38259P508	80	90	SH		SOLE		90	0	0
HCP INC	Stock	40414L109	3,587	79,800	SH		SOLE		79,800	0	0
***HSBC HOLDINGS PLC ADS	Pref Stock	404280604	19	775	SH		SOLE		775	0	0
HALCON RESOURCES CORPORATION	Stock	40537Q209	19	3,400	SH		SOLE		3,400	0	0
HELMERICH & PAYNE INC	Stock	423452101	51	800	SH		SOLE		800	0	0
HEWLETT PACKARD CO	Stock	428236103	5	200	SH		SOLE		200	0	0
IMMUNOCELLULARTHERAPEUTICS LTD COM	Stock	452536105	5	2,500	SH		SOLE		2,500	0	0
INTEL CORP	Stock	458140100	138	5,731	SH		SOLE		5,731	0	0
INTERNATIONAL BUSINESS	Stock	459200101	318	1,662	SH		SOLE		1,662	0	0
INTERSIL CORPORATION CL A	Stock	46069S109	0	1	SH		SOLE		1	0	0
ISHARES INC EMERGINGMKTS LOCAL CURRENCYBD FD	Stock	464286517	17	335	SH		SOLE		335	0	0
ISHARES INC MSCIUNITED KINGDOM INDEXFD	Stock	464286699	47	2,686	SH		SOLE		2,686	0	0
ISHARES INC MSCITAIWAN INDEX FD	Stock	464286731	42	3,192	SH		SOLE		3,192	0	0
ISHARES INC MSCIJAPAN INDEX FD	Stock	464286848	103	9,170	SH		SOLE		9,170	0	0
ISHARES INC MSCIITALY CAPPED INDEXFD	Stock	464286855	55	4,688	SH		SOLE		4,688	0	0
ISHARES TR FTSECHINA 25 INDEX FD	Stock	464287184	84	2,576	SH		SOLE		2,576	0	0
ISHARES TR BARCLAYS20+ TREAS BD FD	Stock	464287432	13	117	SH		SOLE		117	0	0
ISHARES TR BARCLAYSMBS BD FD	Stock	464288588	4	41	SH		SOLE		41	0	0
ISHARES TR S&P U SPFD STK INDEX FD	Stock	464288687	14	363	SH		SOLE		363	0	0
JPMORGAN CHASE & CO	Stock	46625H100	426	8,119	SH		SOLE		8,119	0	0
JOHNSON & JOHNSON	Stock	478160104	1,456	16,829	SH		SOLE		16,829	0	0
JUNIPER NETWORKS	Stock	48203R104	0	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	Stock	494368103	49	500	SH		SOLE		500	0	0
KINDER MORGAN ENERGY PARTNERS	Stock	494550106	217	2,500	SH		SOLE		2,500	0	0
KRAFT FOODS GROUP INC	Stock	50076Q106	4,665	84,850	SH		SOLE		84,850	0	0
LMP CAPITAL AND INCOME FUND	Pref Stock	50208A102	235	15,000	SH		SOLE		15,000	0	0
LSI CORPORATION	Stock	502161102	0	2	SH		SOLE		2	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Stock	502424104	9	101	SH		SOLE		101	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	0	1	SH		SOLE		1	0	0
LEAPFROG ENTERPRISES INC	Stock	52186N106	0	5	SH		SOLE		5	0	0
LEGACY RESERVES LP	Stock	524707304	136	5,000	SH		SOLE		5,000	0	0
LIFE TECHNOLOGIES CORPORATION	Stock	53217V109	1,407	19,000	SH		SOLE		19,000	0	0
LIGHTBRIDGE CORP COM	Stock	53224K104	2	1,000	SH		SOLE		1,000	0	0
LILLY ELI & CO COM	Stock	532457108	80	1,623	SH		SOLE		1,623	0	0
LIONBRIDGE TECHNOLOGIES INC	Stock	536252109	9,342	3,145,435	SH		SOLE		3,145,435	0	0
LOCKHEED MARTIN CORP	Stock	539830109	54	500	SH		SOLE		500	0	0
LOWES COS INC COM	Stock	548661107	74	1,798	SH		SOLE		1,798	0	0
LUMINEX CORP DEL	Stock	55027E102	3,302	156,575	SH		SOLE		156,575	0	0
MAGNUM HUNTER RESOURCES	Stock	55973B102	26	7,000	SH		SOLE		7,000	0	0
MARKEL CORP HOLDING CO	Stock	570535104	158	300	SH		SOLE		300	0	0
CALL DVN 10/19/13 55	CALL	25179M103	5	25	SH		SOLE		25	0	0
CALL LNG 01/17/15 30	CALL	16411Q901	26	50	SH		SOLE		50	0	0
CALL NFX 01/18/14 27	CALL	651290908	4	25	SH		SOLE		25	0	0
CALL PVA 09/21/13 5	CALL	707882906	6	190	SH		SOLE		190	0	0
MARKET VECTORS ETFTR GOLD MINERS ETFFD	Stock	57060U100	45	1,855	SH		SOLE		1,855	0	0
MCDONALDS CORP	Stock	580135101	64	640	SH		SOLE		640	0	0
MEADE INSTRUMENTS CORP	Stock	583062203	8	2,245	SH		SOLE		2,245	0	0
MERCK & CO INC	Stock	58933Y105	42	900	SH		SOLE		900	0	0
METLIFE INC	Stock	59156R108	277	5,950	SH		SOLE		5,950	0	0
MICROSOFT CORP	Stock	594918104	399	11,612	SH		SOLE		11,612	0	0
MIDSTATES PETROLEUM COMPANY	Stock	59804T100	27	5,000	SH		SOLE		5,000	0	0
MINDSPEED TECHNOLOGIES INC	Stock	602682205	471	139,300	SH		SOLE		139,300	0	0
MONDELEZ INTERNATIONAL INC	Stock	609207105	137	4,700	SH		SOLE		4,700	0	0
MONSANTO CO NEW COM	Stock	61166W101	2	16	SH		SOLE		16	0	0
MOSAIC CO NEW COM	Stock	61945C103	22	400	SH		SOLE		400	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	16	275	SH		SOLE		275	0	0
NIC INC	Stock	62914B100	1,324	78,600	SH		SOLE		78,600	0	0
NVE CORPORATION	Stock	629445206	247	5,250	SH		SOLE		5,250	0	0
NATIONAL FINL PARTNERS CORP	Stock	63607P208	1,180	46,586	SH		SOLE		46,586	0	0
NATIONAL RESEARCH CORPORATION	Stock	637372202	278	16,200	SH		SOLE		16,200	0	0
NEOGEN CORP	Stock	640491106	338	6,000	SH		SOLE		6,000	0	0
NEWFIELD EXPLORATION CO	Stock	651290108	606	25,100	SH		SOLE		25,100	0	0
NEWMONT MINING CORP	Stock	651639106	3,791	125,600	SH		SOLE		125,600	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	145	2,000	SH		SOLE		2,000	0	0
NORTHERN OIL & GAS INC	Stock	665531109	231	17,000	SH		SOLE		17,000	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	67	800	SH		SOLE		800	0	0
***NOVO NORDISK A/S-ADR	Stock	670100205	119	750	SH		SOLE		750	0	0
NUVEEN EQUITY PREM ADVANTAGE	Pref Stock	6706ET107	12	1,000	SH		SOLE		1,000	0	0
NUVEEN PREFERRED INCOME	Pref Stock	67073B106	10	1,000	SH		SOLE		1,000	0	0
NUVEEN CREDIT STRATEGIES	Pref Stock	67073D102	151	15,000	SH		SOLE		15,000	0	0
NV ENERGY INC	Stock	67073Y106	422	18,000	SH		SOLE		18,000	0	0
OCCIDENTAL PETE CORP	Stock	674599105	140	1,550	SH		SOLE		1,550	0	0
OFFICIAL PAYMENTS HOLDINGS	Stock	67623R106	3,886	566,450	SH		SOLE		566,450	0	0
ONVIA INC	Stock	68338T403	588	127,826	SH		SOLE		127,826	0	0
ONYX PHARMACEUTICALS INC	Stock	683399109	919	7,000	SH		SOLE		7,000	0	0
ORACLE CORP	Stock	68389X105	12	394	SH		SOLE		394	0	0
PDF SOLUTIONS INC	Stock	693282105	58,693	3,181,216	SH		SOLE		3,181,216	0	0
PPG INDUSTRIES INC	Stock	693506107	578	3,896	SH		SOLE		3,896	0	0
PRGX GLOBAL INC	Stock	69357C503	7,868	1,433,150	SH		SOLE		1,433,150	0	0
PTC INC	Stock	69370C100	1,583	62,950	SH		SOLE		62,950	0	0
PALL CORP	Stock	696429307	2,747	40,940	SH		SOLE		40,940	0	0
PARKERVISION INC	Stock	701354102	9	2,000	SH		SOLE		2,000	0	0
PAYCHEX INC	Stock	704326107	128	3,500	SH		SOLE		3,500	0	0
PENN VIRGINIA CORP	Stock	707882106	778	161,500	SH		SOLE		161,500	0	0
PEPSICO INC	Stock	713448108	168	2,052	SH		SOLE		2,052	0	0
PETROLEO BRASILEIROSA PETROBRASSPONSORED ADR	Stock	71654V408	43	3,234	SH		SOLE		3,234	0	0
PETROQUEST ENERGY INC	Stock	716748108	171	42,000	SH		SOLE		42,000	0	0
PFIZER INC	Stock	717081103	6,216	223,732	SH		SOLE		223,732	0	0
PHILIP MORRIS INTERNATIONAL	Stock	718172109	123	1,400	SH		SOLE		1,400	0	0
PIPER JAFFRAY COSCOM	Stock	724078100	0	5	SH		SOLE		5	0	0
PLUM CREEK TIMBER CO INC	Stock	729251108	4,358	94,479	SH		SOLE		94,479	0	0
POTASH CORP OFSASKATCHEWAN INCCOM	Stock	73755L107	72	1,880	SH		SOLE		1,880	0	0
POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNIT	Stock	73936D107	43	1,917	SH		SOLE		1,917	0	0
PROCTER & GAMBLE CO	Stock	742718109	391	5,030	SH		SOLE		5,030	0	0
PROSHARES SHORT RUSSELL2000	Stock	74347R826	20	1,000	SH		SOLE		1,000	0	0
PROSHARES TRSHORT 20+ YR TREASETF	Stock	74347X849	116	3,700	SH		SOLE		3,700	0	0
QR ENERGY LP	Stock	74734R108	249	14,000	SH		SOLE		14,000	0	0
QUICKLOGIC CORP	Stock	74837P108	108	49,931	SH		SOLE		49,931	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	230	1,000	SH		SOLE		1,000	0	0
REIS INC	Stock	75936P105	7,081	404,600	SH		SOLE		404,600	0	0
RENREN INCSPONSORED ADRRESPTG CL A	Stock	759892102	2	600	SH		SOLE		600	0	0
RIO TINTO PLCSPONSORED ADR	Stock	767204100	4	100	SH		SOLE		100	0	0
***ROYAL DUTCH SHELL PLC	Stock	780259206	58	909	SH		SOLE		909	0	0
RUE21 INC	Stock	781295100	776	18,569	SH		SOLE		18,569	0	0
SPDR GOLD TR	Stock	78463V107	38	310	SH		SOLE		310	0	0
SANDRIDGE ENERGY INC	Stock	80007P307	53	11,000	SH		SOLE		11,000	0	0
***SANOFI	Stock	80105N105	52	1,000	SH		SOLE		1,000	0	0
***SCHLUMBERGER LTD	Stock	806857108	61	835	SH		SOLE		835	0	0
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	116	3,092	SH		SOLE		3,092	0	0
SELECTICA INC	Stock	816288203	6	700	SH		SOLE		700	0	0
SEMPRA ENERGY	Stock	816851109	64	800	SH		SOLE		800	0	0
SENOMYX INC	Stock	81724Q107	1,692	776,086	SH		SOLE		776,086	0	0
SIRIUS XM RADIO INC	Stock	82967N108	0	9	SH		SOLE		9	0	0
SMITH MICRO SOFTWARE INC	Stock	832154108	197	174,331	SH		SOLE		174,331	0	0
SMITHFIELD FOODS INC	Stock	832248108	968	29,500	SH		SOLE		29,500	0	0
SONUS NETWORKS INC	Stock	835916107	790	262,300	SH		SOLE		262,300	0	0
STEEL PARTNERS HOLDINGS	Stock	85814R107	345	25,000	SH		SOLE		25,000	0	0
STRATUS PROPERTIES INC	Stock	863167201	1	50	SH		SOLE		50	0	0
***SUNCOR ENERGY INC	Stock	867224107	59	2,000	SH		SOLE		2,000	0	0
SWIFT ENERGY CO	Stock	870738101	83	6,900	SH		SOLE		6,900	0	0
SYMANTEC CORPORATION	Stock	871503108	0	1	SH		SOLE		1	0	0
***SYNGENTA AG	Stock	87160A100	39	500	SH		SOLE		500	0	0
SYSCO CORP	Stock	871829107	62	1,800	SH		SOLE		1,800	0	0
TICC CAPITAL CORP	Stock	87244T109	41	4,200	SH		SOLE		4,200	0	0
TARGA RESOURCES PARTNERS LP	Stock	87611X105	193	3,700	SH		SOLE		3,700	0	0
TARGET CORP COM	Stock	87612E106	103	1,490	SH		SOLE		1,490	0	0
TENNECO INC	Stock	880349105	1	20	SH		SOLE		20	0	0
***TEVA PHARMACEUTICAL	Stock	881624209	3,891	99,733	SH		SOLE		99,733	0	0
TEXAS INSTRUMENTS INCORPORATED	Stock	882508104	106	3,012	SH		SOLE		3,012	0	0
3-D SYSTEMS CORP-DEL	Stock	88554D205	4,372	97,421	SH		SOLE		97,421	0	0
TRANSACT TECHNOLOGIES INC	Stock	892918103	7,087	870,678	SH		SOLE		870,678	0	0
TRAVELERS COS INCCOM	Stock	89417E109	1	17	SH		SOLE		17	0	0
TRIANGLE PETROLEUM CORP	Stock	89600B201	491	70,100	SH		SOLE		70,100	0	0
US BANCORP DELCOM	Stock	902973304	26	728	SH		SOLE		728	0	0
ULTRA PETE CORPCOM	Stock	903914109	7	370	SH		SOLE		370	0	0
***UNILEVER PLC	Stock	904767704	67	1,645	SH		SOLE		1,645	0	0
UNITED PARCEL SVC INC	Stock	911312106	141	1,625	SH		SOLE		1,625	0	0
UNITED TECHNOLOGIESCORP COM	Stock	913017109	81	873	SH		SOLE		873	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	0	2	SH		SOLE		2	0	0
***VALEANT PHARMACEUTICALS	Stock	91911K102	2	26	SH		SOLE		26	0	0
VANGUARD HEALTH SYSTEMS INC	Stock	922036207	229	11,000	SH		SOLE		11,000	0	0
VEOLIA ENVIRONMENTSPONSORED ADR	Stock	92334N103	3	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	375	7,442	SH		SOLE		7,442	0	0
VIRGINIA COMM BANCORP INC	Stock	92778Q109	367	26,000	SH		SOLE		26,000	0	0
VITESSE SEMICONDUCTOR CORP	Stock	928497304	332	120,000	SH		SOLE		120,000	0	0
***VODAFONE GROUP PLC	Stock	92857W209	5,498	191,300	SH		SOLE		191,300	0	0
WMS INDUSTRIES INC	Stock	929297109	603	23,500	SH		SOLE		23,500	0	0
WAL-MART STORES INC	Stock	931142103	211	2,824	SH		SOLE		2,824	0	0
WALGREEN CO	Stock	931422109	105	2,380	SH		SOLE		2,380	0	0
WASTE MANAGEMENT INC DEL	Stock	94106L109	1,668	41,000	SH		SOLE		41,000	0	0
WELLS FARGO & CONEW COM	Stock	949746101	141	3,410	SH		SOLE		3,410	0	0
WEYERHAEUSER CO	Stock	962166104	5	180	SH		SOLE		180	0	0
CLAYTON WILLIAMS ENERGY INC	Stock	969490101	553	12,600	SH		SOLE		12,600	0	0
WILLIAMS PARTNERS L P	Stock	96950F104	0	1	SH		SOLE		1	0	0
WISCONSIN ENERGY CORP	Stock	976657106	181	4,500	SH		SOLE		4,500	0	0
WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITY	Stock	97717W315	39	810	SH		SOLE		810	0	0
WISDOMTREE TREMERGING MKTS LOCDEBT FD	Stock	97717X867	300	6,244	SH		SOLE		6,244	0	0
***XINYUAN REAL ESTATE CO LTD	Stock	98417P105	21	5,000	SH		SOLE		5,000	0	0
YAHOO INC	Stock	984332106	85	3,356	SH		SOLE		3,356	0	0
ZAZA ENERGY CORP	Stock	98919T100	171	141,261	SH		SOLE		141,261	0	0
ZOETIS INC CL A	Stock	98978V103	12	375	SH		SOLE		375	0	0
***AON PLC	Stock	G0408V102	1,150	17,600	SH		SOLE		17,600	0	0
***ENERGY XXI BERMUDA LIMITED	Stock	G10082140	538	23,800	SH		SOLE		23,800	0	0
***BUNGE LTD	Stock	G16962105	4	50	SH		SOLE		50	0	0
COVIDIEN PLCSHS NEW	Stock	G2554F113	16	250	SH		SOLE		250	0	0
***INGERSOLL RAND PLC	Stock	G47791101	281	5,000	SH		SOLE		5,000	0	0
***LIBERTY GLOBAL PLC	Stock	G5480U120	0	1	SH		SOLE		1	0	0
***WARNER CHILCOTT PLC	Stock	G94368100	650	33,000	SH		SOLE		33,000	0	0
***NOBLE CORPORATION	Stock	H5833N103	30	800	SH		SOLE		800	0	0
TRANSOCEAN LTDREG SHS	Stock	H8817H100	19	405	SH		SOLE		405	0	0
***ASML HOLDING N V	Stock	N07059210	254	3,241	SH		SOLE		3,241	0	0
***LYONDELLBASELL INDUSTRIES	Stock	N53745100	2,128	32,100	SH		SOLE		32,100	0	0
***VISTAPRINT NV	Stock	N93540107	5	100	SH		SOLE		100	0	0