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
ALPS ETF TR ALERIANMLP ETF	Stock	00162Q866	23	1,324	SH		SOLE		1,324	0	0
AT&T INC	Stock	00206R102	5	144	SH		SOLE		144	0	0
ATMI INC	Stock	00207R101	270	7,945	SH		SOLE		7,945	0	0
ABBOTT LABORATORIES	Stock	002824100	130	3,366	SH		SOLE		3,366	0	0
ABBVIE INC	Stock	00287Y109	272	5,290	SH		SOLE		5,290	0	0
ACCELRYS INC	Stock	00430U103	2,543	204,112	SH		SOLE		204,112	0	0
ACCURAY INCORPORATED	Stock	004397105	136	14,200	SH		SOLE		14,200	0	0
ACTUATE CORPORATION	Stock	00508B102	13,643	2,266,300	SH		SOLE		2,266,300	0	0
ADOBE SYS INC COM	Stock	00724F101	7	110	SH		SOLE		110	0	0
***ADVANTAGE OIL & GAS LTD	Stock	00765F101	45	9,200	SH		SOLE		9,200	0	0
***AEGON NV	Stock	007924103	13	1,465	SH		SOLE		1,465	0	0
***AIXTRON SE	Stock	009606104	3	200	SH		SOLE		200	0	0
***ALCATEL-LUCENT	Stock	013904305	4	975	SH		SOLE		975	0	0
ALLETE INC	Stock	018522300	9	166	SH		SOLE		166	0	0
ALLIANCEBERNSTEIN INCOME FUND	Stock	01881E101	5	700	SH		SOLE		700	0	0
ALPHA NATURAL RESOURCES INC	Stock	02076X102	0	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	Stock	02209S103	64	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHS	Stock	02364W204	19	950	SH		SOLE		950	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	1,715	33,850	SH		SOLE		33,850	0	0
AMERICAN EAGLE OUTFITTERS INC	Stock	02553E106	1	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Stock	025816109	21	230	SH		SOLE		230	0	0
AMERICAN INTERNATIONAL GROUP	Stock	026874784	7	130	SH		SOLE		130	0	0
ANADARKO PETROLEUM CORP	Stock	032511107	3	30	SH		SOLE		30	0	0
ANALOG DEVICES INC	Stock	032654105	1,179	22,184	SH		SOLE		22,184	0	0
ANNALY CAPITAL MANAGEMENT INC	Stock	035710409	12	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	4,773	150,100	SH		SOLE		150,100	0	0
APPLE INC	Stock	037833100	394	734	SH		SOLE		734	0	0
APPLIED MATERIALS INC	Stock	038222105	0	12	SH		SOLE		12	0	0
ARES CAPITAL CORPORATION	Stock	04010L103	1,559	88,500	SH		SOLE		88,500	0	0
ARIADPHARMACEUTICALS INC	Stock	04033A100	23	2,803	SH		SOLE		2,803	0	0
ARTHROCARE CORPORATION	Stock	043136100	169	3,500	SH		SOLE		3,500	0	0
AUTOMATIC DATAPROCESSING INC COM	Stock	053015103	15	192	SH		SOLE		192	0	0
AVERY DENNISON CORP	Stock	053611109	750	14,800	SH		SOLE		14,800	0	0
BRT REALTY TRUST SBI-NEW	Stock	055645303	70	9,868	SH		SOLE		9,868	0	0
BRE PROPERTIES INC	Stock	05564E106	0	0	SH		SOLE		0	0	0
***BAIDU INC	Stock	056752108	8	50	SH		SOLE		50	0	0
BAKER HUGHES INC COM	Stock	057224107	93	1,431	SH		SOLE		1,431	0	0
BANK OF AMERICA CORP	Stock	060505104	13	761	SH		SOLE		761	0	0
BANK OF AMERICA	Stock	060505682	40	35	SH		SOLE		35	0	0
***BANK OF MONTREAL	Stock	063671101	50	753	SH		SOLE		753	0	0
BILL BARRETT CORPORATION	Stock	06846N104	13	500	SH		SOLE		500	0	0
BAXTER INTL INC COM	Stock	071813109	9	127	SH		SOLE		127	0	0
BEAM INC	Stock	073730103	850	10,200	SH		SOLE		10,200	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	522	4,177	SH		SOLE		4,177	0	0
BIOGEN IDEC INC	Stock	09062X103	184	600	SH		SOLE		600	0	0
BLACKROCK KELSO CAP	Stock	092533108	19	2,068	SH		SOLE		2,068	0	0
BOINGO WIRELESS INC	Stock	09739C102	8,555	1,261,800	SH		SOLE		1,261,800	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	529	10,175	SH		SOLE		10,175	0	0
BROADVISION INC	Stock	111412706	0	4	SH		SOLE		4	0	0
BROCADE COMMUNICATIONS SYS INC	Stock	111621306	773	72,875	SH		SOLE		72,875	0	0
CBIZ INC	Stock	124805102	9	1,000	SH		SOLE		1,000	0	0
CVS CAREMARK CORP	Stock	126650100	188	2,509	SH		SOLE		2,509	0	0
CAPITALSOURCE INC	Stock	14055X102	257	17,625	SH		SOLE		17,625	0	0
CATALYSTPHARMACEUTICALPARTNERS INC COM	Stock	14888U101	98	43,550	SH		SOLE		43,550	0	0
CATERPILLAR INC	Stock	149123101	139	1,400	SH		SOLE		1,400	0	0
CELANESE CORP DELCOM SER A	Stock	150870103	130	2,338	SH		SOLE		2,338	0	0
CELATORPHARMACEUTICALS INCCOM	Stock	15089R102	40	12,750	SH		SOLE		12,750	0	0
CELGENE CORP	Stock	151020104	370	2,650	SH		SOLE		2,650	0	0
CEMEX S A B DE C VSPONSOR ADR NEW REPORD PARTN CTF NEWFOR A & B SHSISIN#US1512908898	Stock	151290889	4	326	SH		SOLE		326	0	0
***CENOVUS ENERGY INC	Stock	15135U109	0	4	SH		SOLE		4	0	0
CENTURYLINK INC COM	Stock	156700106	2	45	SH		SOLE		45	0	0
CEVA INC	Stock	157210105	941	53,600	SH		SOLE		53,600	0	0
CHATHAM LODGING TR	Stock	16208T102	4,148	205,165	SH		SOLE		205,165	0	0
CALL LNG 01/15/16 30	CALL	16411R908	28	10	SH		SOLE		10	0	0
CHYRONHEGO CORPORATION	Stock	171607104	275	99,450	SH		SOLE		99,450	0	0
CISCO SYSTEMS INC	Stock	17275R102	152	6,760	SH		SOLE		6,760	0	0
COBALT INTL ENERGY INC	Stock	19075F106	183	10,000	SH		SOLE		10,000	0	0
COCA COLA COMPANY	Stock	191216100	434	11,234	SH		SOLE		11,234	0	0
COLGATE PALMOLIVE COCOM	Stock	194162103	436	6,728	SH		SOLE		6,728	0	0
COMCAST CORP CL A	Stock	20030N101	105	2,097	SH		SOLE		2,097	0	0
CONOCOPHILLIPS	Stock	20825C104	49	700	SH		SOLE		700	0	0
CONSOLIDATED EDISONINC COM	Stock	209115104	49	914	SH		SOLE		914	0	0
CORNING INC	Stock	219350105	21	1,000	SH		SOLE		1,000	0	0
DCP MIDSTREAM PARTNERS LP	Stock	23311P100	306	6,100	SH		SOLE		6,100	0	0
DTS INC	Stock	23335C101	586	29,644	SH		SOLE		29,644	0	0
DEERE & CO	Stock	244199105	421	4,631	SH		SOLE		4,631	0	0
DEUTSCHE BK AGLONDON BRH AGPOWERSHARES DB 3XLONG USD INDEXFUTURES EXCHANGETRADED	Stock	25154P873	99	5,200	SH		SOLE		5,200	0	0
DEVON ENERGY CORPNEW COM	Stock	25179M103	145	2,169	SH		SOLE		2,169	0	0
DIGIMARC CORPORATION	Stock	25381B101	29,809	949,326	SH		SOLE		949,326	0	0
DISNEY WALT CODISNEY COM	Stock	254687106	267	3,337	SH		SOLE		3,337	0	0
DOMINION RESOURCES INC VA NEW	Stock	25746U109	177	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	486	10,000	SH		SOLE		10,000	0	0
DU PONT E I DENEMOURS & CO COM	Stock	263534109	20	291	SH		SOLE		291	0	0
DUFF & PHELPS UTILITY &	Stock	26432K108	10	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORPORATION	Stock	26441C204	563	7,898	SH		SOLE		7,898	0	0
DURECT CORP	Stock	266605104	92	68,828	SH		SOLE		68,828	0	0
EOG RES INC	Stock	26875P101	29	150	SH		SOLE		150	0	0
E TRADE FINANCIAL CORPORATION	Stock	269246401	46	2,000	SH		SOLE		2,000	0	0
EATON VANCE LIMITED DURATION	Stock	27828H105	0	2	SH		SOLE		2	0	0
EBAY INC	Stock	278642103	230	4,169	SH		SOLE		4,169	0	0
ELLINGTON FINANCIAL LLC	Stock	288522303	238	10,000	SH		SOLE		10,000	0	0
EMERSON ELECTRIC CO	Stock	291011104	94	1,400	SH		SOLE		1,400	0	0
EMULEX CORP COM NEW	Stock	292475209	47	6,332	SH		SOLE		6,332	0	0
***ENCANA CORP	Stock	292505104	42	1,945	SH		SOLE		1,945	0	0
ENTERPRISE PRODUCTS PARTNERS	Stock	293792107	83	1,200	SH		SOLE		1,200	0	0
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		242	0	0
EPIZYME INCCOM	Stock	29428V104	67	2,950	SH		SOLE		2,950	0	0
EXAR CORPORATION	Stock	300645108	575	48,092	SH		SOLE		48,092	0	0
EXELIS INC COM	Stock	30162A108	1	75	SH		SOLE		75	0	0
EXXON MOBIL CORP	Stock	30231G102	1,269	12,987	SH		SOLE		12,987	0	0
FACEBOOK INC	Stock	30303M102	42	690	SH		SOLE		690	0	0
FAIR ISAAC INC	Stock	303250104	0	3	SH		SOLE		3	0	0
FALCONSTOR SOFTWARE INC	Stock	306137100	225	142,125	SH		SOLE		142,125	0	0
FASTENAL CO	Stock	311900104	91	1,847	SH		SOLE		1,847	0	0
FORD MOTOR CO DELCOM PAR	Stock	345370860	188	12,034	SH		SOLE		12,034	0	0
FOREST LABORATORIES INC	Stock	345838106	941	10,202	SH		SOLE		10,202	0	0
FORMFACTOR INC	Stock	346375108	279	43,622	SH		SOLE		43,622	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	3	439	SH		SOLE		439	0	0
GT ADVANCED TECHNOLOGIES INC	Stock	36191U106	1,105	64,800	SH		SOLE		64,800	0	0
GAP INC	Stock	364760108	41	1,022	SH		SOLE		1,022	0	0
GENERAL ELECTRIC CO	Stock	369604103	1,713	66,175	SH		SOLE		66,175	0	0
GENERAL MILLS INC	Stock	370334104	145	2,800	SH		SOLE		2,800	0	0
GENERAL MTRS CO COM	Stock	37045V100	0	6	SH		SOLE		6	0	0
***GIANT INTERACTIVE GROUP INC	Stock	374511103	174	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	Stock	375558103	213	3,000	SH		SOLE		3,000	0	0
***GLAXOSMITHKLINE PLC	Stock	37733W105	107	2,000	SH		SOLE		2,000	0	0
GOOGLE INC	Stock	38259P508	100	90	SH		SOLE		90	0	0
HCA HOLDINGS INC	Stock	40412C101	840	16,000	SH		SOLE		16,000	0	0
HCP INC	Stock	40414L109	310	8,000	SH		SOLE		8,000	0	0
***HSBC HOLDINGS PLC ADS	Stock	404280604	20	775	SH		SOLE		775	0	0
HELMERICH & PAYNE INC	Stock	423452101	86	800	SH		SOLE		800	0	0
HERTZ GLOBAL HLDGS INC	Stock	42805T105	7	250	SH		SOLE		250	0	0
HEWLETT PACKARD CO	Stock	428236103	6	200	SH		SOLE		200	0	0
HI-TECH PHARMACAL CO INC	Stock	42840B101	621	14,340	SH		SOLE		14,340	0	0
HONEYWELL INTL INCCOM	Stock	438516106	6	65	SH		SOLE		65	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	20	2,014	SH		SOLE		2,014	0	0
ITT CORP NEW COM NEW	Stock	450911201	2	37	SH		SOLE		37	0	0
ILLUMINA INC	Stock	452327109	0	0	SH		SOLE		0	0	0
INTEL CORP	Stock	458140100	174	6,735	SH		SOLE		6,735	0	0
INTERSIL CORPORATION CL A	Stock	46069S109	0	1	SH		SOLE		1	0	0
INVENSENSE INC	Stock	46123D205	7	300	SH		SOLE		300	0	0
ISHARES MSCI BRAZIL CAPPED	Stock	464286400	9	200	SH		SOLE		200	0	0
ISHARES INC MSCIUNITED KINGDOM ETF	Stock	464286699	50	2,423	SH		SOLE		2,423	0	0
ISHARES INC MSCITAIWAN ETF	Stock	464286731	14	965	SH		SOLE		965	0	0
ISHARES INC MSCIJAPAN ETF	Stock	464286848	28	2,450	SH		SOLE		2,450	0	0
ISHARES TR CHINALARGE-CAP ETF	Stock	464287184	36	996	SH		SOLE		996	0	0
ISHARES TR MTG REALESTATE CAPPED ETF	Stock	464288539	26	2,127	SH		SOLE		2,127	0	0
ISHARES TR MBS ETF	Stock	464288588	0	2	SH		SOLE		2	0	0
ISHARES TR S&P U SPFD STK INDEX FD	Stock	464288687	13	342	SH		SOLE		342	0	0
ISHARES TR MSCICHINA ETF	Stock	46429B671	19	415	SH		SOLE		415	0	0
JP MORGAN CHASE &CO COMISIN#US46625H1005	Stock	46625H100	493	8,119	SH		SOLE		8,119	0	0
JOHNSON & JOHNSON	Stock	478160104	1,731	17,623	SH		SOLE		17,623	0	0
THE JONES GROUP INC	Stock	48020T101	882	58,911	SH		SOLE		58,911	0	0
JOSEPH A BANK CLOTHIERS INC	Stock	480838101	1,350	21,000	SH		SOLE		21,000	0	0
JUNIPER NETWORKS	Stock	48203R104	0	4	SH		SOLE		4	0	0
KKR FINANCIAL HOLDINGS LLC	Stock	48248A306	839	72,557	SH		SOLE		72,557	0	0
KIMBERLY CLARK CORP	Stock	494368103	99	900	SH		SOLE		900	0	0
KINDER MORGAN INC	Stock	49456B101	4,292	132,100	SH		SOLE		132,100	0	0
KRAFT FOODS GROUP INC	Stock	50076Q106	4,762	84,883	SH		SOLE		84,883	0	0
LSI CORPORATION	Stock	502161102	1,013	91,502	SH		SOLE		91,502	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Stock	502424104	14	117	SH		SOLE		117	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
LENNAR CORP	Stock	526057104	59	1,500	SH		SOLE		1,500	0	0
LILLY ELI & CO COM	Stock	532457108	119	2,016	SH		SOLE		2,016	0	0
LIN MEDIA LLC	Stock	532771102	292	11,000	SH		SOLE		11,000	0	0
LIONBRIDGE TECHNOLOGIES INC	Stock	536252109	23,294	3,471,535	SH		SOLE		3,471,535	0	0
LOCKHEED MARTIN CORP	Stock	539830109	82	500	SH		SOLE		500	0	0
LOWES COS INC COM	Stock	548661107	131	2,678	SH		SOLE		2,678	0	0
LUMINEX CORP DEL	Stock	55027E102	3,443	190,131	SH		SOLE		190,131	0	0
M/A-COM TECHNOLOGY SOLUTIONS	Stock	55405Y100	154	7,518	SH		SOLE		7,518	0	0
MARKEL CORP HOLDING CO	Stock	570535104	179	300	SH		SOLE		300	0	0
MARKET VECTORS ETF TRUST	Stock	57060U100	1,294	54,805	SH		SOLE		54,805	0	0
MARKET VECTORS ETF TR	Stock	57061R544	4	110	SH		SOLE		110	0	0
MARRIOTT VACATIONSWORLDWIDE CORP COM	Stock	57164Y107	0	5	SH		SOLE		5	0	0
MARRIOTT INTL INCNEW CL A	Stock	571903202	6	100	SH		SOLE		100	0	0
MCDONALDS CORP	Stock	580135101	63	640	SH		SOLE		640	0	0
MERCK & CO INC	Stock	58933Y105	55	970	SH		SOLE		970	0	0
METLIFE INC	Stock	59156R108	314	5,950	SH		SOLE		5,950	0	0
MICROSOFT CORP	Stock	594918104	538	13,122	SH		SOLE		13,122	0	0
MONDELEZ INTERNATIONAL INC	Stock	609207105	166	4,796	SH		SOLE		4,796	0	0
MOSAIC CO NEW COM	Stock	61945C103	10	193	SH		SOLE		193	0	0
NIC INC	Stock	62914B100	1,354	70,100	SH		SOLE		70,100	0	0
NVE CORPORATION	Stock	629445206	176	3,086	SH		SOLE		3,086	0	0
NATIONAL RESEARCH CORPORATION	Stock	637372202	269	16,200	SH		SOLE		16,200	0	0
NEOGEN CORP	Stock	640491106	405	9,000	SH		SOLE		9,000	0	0
NEW MOUNTAIN FINANCE	Stock	647551100	146	10,000	SH		SOLE		10,000	0	0
NEWFIELD EXPLORATION CO	Stock	651290108	86	2,750	SH		SOLE		2,750	0	0
NEWMONT MINING CORP	Stock	651639106	851	36,300	SH		SOLE		36,300	0	0
NIKE INC CL B	Stock	654106103	9	120	SH		SOLE		120	0	0
***NORDION INC	Stock	65563C105	231	20,000	SH		SOLE		20,000	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	201	2,065	SH		SOLE		2,065	0	0
NORTHERN OIL & GAS INC	Stock	665531109	15	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	99	800	SH		SOLE		800	0	0
NORTHSTAR REALTY FINANCE CORP	Stock	66704R100	216	13,400	SH		SOLE		13,400	0	0
***NOVO NORDISK A/S-ADR	Stock	670100205	167	3,650	SH		SOLE		3,650	0	0
OCCIDENTAL PETE CORP	Stock	674599105	52	550	SH		SOLE		550	0	0
ONVIA INC	Stock	68338T403	110	20,594	SH		SOLE		20,594	0	0
ORACLE CORPORATION	Stock	68389X105	16	394	SH		SOLE		394	0	0
PDF SOLUTIONS INC	Stock	693282105	27,169	1,495,240	SH		SOLE		1,495,240	0	0
PPG INDUSTRIES INC	Stock	693506107	754	3,896	SH		SOLE		3,896	0	0
PRGX GLOBAL INC	Stock	69357C503	14,221	2,052,150	SH		SOLE		2,052,150	0	0
PTC INC	Stock	69370C100	2,230	62,950	SH		SOLE		62,950	0	0
***PACTERA TECHNOLOGY INTL LTD	Stock	695255109	434	60,000	SH		SOLE		60,000	0	0
PALL CORP	Stock	696429307	3,529	39,440	SH		SOLE		39,440	0	0
PARKERVISION INC	Stock	701354102	166	34,500	SH		SOLE		34,500	0	0
PAYCHEX INC	Stock	704326107	102	2,400	SH		SOLE		2,400	0	0
PEPSICO INC	Stock	713448108	230	2,759	SH		SOLE		2,759	0	0
***PETROLEO BRASILEIRO SA	Stock	71654V408	50	3,790	SH		SOLE		3,790	0	0
PFIZER INC	Stock	717081103	7,255	225,856	SH		SOLE		225,856	0	0
PHILIP MORRIS INTERNATIONAL	Stock	718172109	115	1,400	SH		SOLE		1,400	0	0
PLUM CREEK TIMBER CO INC	Stock	729251108	3,458	82,266	SH		SOLE		82,266	0	0
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	Stock	73755L107	80	2,201	SH		SOLE		2,201	0	0
POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNIT	Stock	73936D107	40	1,852	SH		SOLE		1,852	0	0
PROCTER & GAMBLE CO	Stock	742718109	482	5,974	SH		SOLE		5,974	0	0
PROGRESSIVE WASTESOLUTIONS LTD COMISIN#CA74339G1019	Stock	74339G101	81	3,187	SH		SOLE		3,187	0	0
PROSHARES TRSHORT 20+ YR TREASETF	Stock	74347X849	116	3,825	SH		SOLE		3,825	0	0
QUALCOMM INC	Stock	747525103	34	433	SH		SOLE		433	0	0
RAYTHEON CO COM NEW	Stock	755111507	3	35	SH		SOLE		35	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	300	1,000	SH		SOLE		1,000	0	0
REIS INC	Stock	75936P105	11,388	630,900	SH		SOLE		630,900	0	0
REPUBLIC SVCS INCCOM	Stock	760759100	16	479	SH		SOLE		479	0	0
RIO TINTO PLCSPONSORED ADRISIN#US7672041008	Stock	767204100	3	51	SH		SOLE		51	0	0
***ROYAL DUTCH SHELL PLC	Stock	780259206	69	944	SH		SOLE		944	0	0
SPDR GOLD TR	Stock	78463V107	20	160	SH		SOLE		160	0	0
SPDR SER TR S&PHOMEBUILDERS ETF	Stock	78464A888	8	260	SH		SOLE		260	0	0
SAFEWAY INC	Stock	786514208	443	12,000	SH		SOLE		12,000	0	0
SANDRIDGE ENERGY INC	Stock	80007P307	6	1,000	SH		SOLE		1,000	0	0
***SANOFI	Stock	80105N105	52	1,000	SH		SOLE		1,000	0	0
***SCHLUMBERGER LTD	Stock	806857108	81	835	SH		SOLE		835	0	0
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	178	4,282	SH		SOLE		4,282	0	0
SELECTICA INC	Stock	816288203	5	700	SH		SOLE		700	0	0
SEMPRA ENERGY	Stock	816851109	77	800	SH		SOLE		800	0	0
SENOMYX INC	Stock	81724Q107	10,842	1,016,086	SH		SOLE		1,016,086	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	337	105,244	SH		SOLE		105,244	0	0
SMITH MICRO SOFTWARE INC	Stock	832154108	329	165,331	SH		SOLE		165,331	0	0
SONUS NETWORKS INC	Stock	835916107	951	282,300	SH		SOLE		282,300	0	0
SPECTRA ENERGY CORPCOM	Stock	847560109	4	97	SH		SOLE		97	0	0
STERLING FINANCIAL CORPORATION	Stock	859319303	299	8,980	SH		SOLE		8,980	0	0
STRATUS PROPERTIES INC	Stock	863167201	1	50	SH		SOLE		50	0	0
***SUNCOR ENERGY INC	Stock	867224107	70	2,000	SH		SOLE		2,000	0	0
SYMANTEC CORPORATION	Stock	871503108	0	1	SH		SOLE		1	0	0
***SYNGENTA AG	Stock	87160A100	38	500	SH		SOLE		500	0	0
SYSCO CORP	Stock	871829107	65	1,800	SH		SOLE		1,800	0	0
TICC CAPITAL CORP	Stock	87244T109	41	4,200	SH		SOLE		4,200	0	0
***TAIWAN SEMICONDUCTOR MFG CO	Stock	874039100	0	0	SH		SOLE		0	0	0
TARGA RESOURCES PARTNERS LP	Stock	87611X105	208	3,700	SH		SOLE		3,700	0	0
TARGET CORP COM	Stock	87612E106	151	2,502	SH		SOLE		2,502	0	0
TENNECO INC	Stock	880349105	1	20	SH		SOLE		20	0	0
TESLA MOTORS INC	Stock	88160R101	10	50	SH		SOLE		50	0	0
***TEVA PHARMACEUTICAL	Stock	881624209	7,326	138,649	SH		SOLE		138,649	0	0
TESSERA TECHNOLOGIESINC COM	Stock	88164L100	51	2,146	SH		SOLE		2,146	0	0
TEXAS INSTRUMENTS INCORPORATED	Stock	882508104	142	3,012	SH		SOLE		3,012	0	0
3-D SYSTEMS CORP-DEL	Stock	88554D205	3,097	52,351	SH		SOLE		52,351	0	0
TIME WARNER CABLE INC	Stock	88732J207	768	5,600	SH		SOLE		5,600	0	0
TRANSACT TECHNOLOGIES INC	Stock	892918103	8,784	764,531	SH		SOLE		764,531	0	0
TRAVELERS COS INCCOM	Stock	89417E109	1	17	SH		SOLE		17	0	0
TRIANGLE PETROLEUM CORP	Stock	89600B201	68	8,200	SH		SOLE		8,200	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	77	23,742	SH		SOLE		23,742	0	0
US BANCORP DELCOM	Stock	902973304	29	676	SH		SOLE		676	0	0
***UNILEVER PLC	Stock	904767704	70	1,645	SH		SOLE		1,645	0	0
UNION PACIFIC CORPCOM	Stock	907818108	156	832	SH		SOLE		832	0	0
UNITED BANKSHARES INC-W VA	Stock	909907107	0	1	SH		SOLE		1	0	0
UNITED PARCEL SVC INC	Stock	911312106	163	1,676	SH		SOLE		1,676	0	0
UNITED TECHNOLOGIESCORP COM	Stock	913017109	141	1,203	SH		SOLE		1,203	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	4	52	SH		SOLE		52	0	0
***VALEANT PHARMACEUTICALS	Stock	91911K102	3	26	SH		SOLE		26	0	0
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	Stock	922042874	24	410	SH		SOLE		410	0	0
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	Stock	92205F106	5	163	SH		SOLE		163	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	555	11,656	SH		SOLE		11,656	0	0
VITESSE SEMICONDUCTOR CORP	Stock	928497304	4,943	1,177,000	SH		SOLE		1,177,000	0	0
***VODAFONE GROUP PLC	Stock	92857W308	305	8,288	SH		SOLE		8,288	0	0
WAL MART STORES INCCOM	Stock	931142103	304	3,976	SH		SOLE		3,976	0	0
WALGREEN CO	Stock	931422109	228	3,453	SH		SOLE		3,453	0	0
WELLS FARGO & CONEW COM	Stock	949746101	248	4,984	SH		SOLE		4,984	0	0
WEYERHAEUSER CO	Stock	962166104	34	1,158	SH		SOLE		1,158	0	0
WILLIAMS COMPANIES INC	Stock	969457100	4,853	119,600	SH		SOLE		119,600	0	0
WILLIAMS PARTNERS L P	Stock	96950F104	0	1	SH		SOLE		1	0	0
WISCONSIN ENERGY CORP	Stock	976657106	209	4,500	SH		SOLE		4,500	0	0
WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITY	Stock	97717W315	23	475	SH		SOLE		475	0	0
WISDOMTREE TR JAPANHEDGED EQUITY FD	Stock	97717W851	18	375	SH		SOLE		375	0	0
WISDOMTREE TREMERGING MKTS LOCDEBT FD	Stock	97717X867	14	308	SH		SOLE		308	0	0
***XINYUAN REAL ESTATE CO LTD	Stock	98417P105	25	5,000	SH		SOLE		5,000	0	0
XYLEM INC COM	Stock	98419M100	3	75	SH		SOLE		75	0	0
YAHOO INC	Stock	984332106	120	3,356	SH		SOLE		3,356	0	0
ZAZA ENERGY CORP	Stock	98919T100	4	5,000	SH		SOLE		5,000	0	0
AIRCASTLE LTD SHSISIN#BMG0219K1045	Stock	G0129K104	53	2,729	SH		SOLE		2,729	0	0
***ALLEGION PUBLIC LIMITED	Stock	G0176J109	87	1,665	SH		SOLE		1,665	0	0
***AON PLC	Stock	G0408V102	2,554	30,300	SH		SOLE		30,300	0	0
***ENERGY XXI BERMUDA LIMITED	Stock	G10082140	570	24,200	SH		SOLE		24,200	0	0
COVIDIEN PLCSHS NEWISIN#IE00B68SQD29	Stock	G2554F113	51	688	SH		SOLE		688	0	0
***INGERSOLL RAND PLC	Stock	G47791101	286	5,000	SH		SOLE		5,000	0	0
***LIBERTY GLOBAL PLC	Stock	G5480U120	0	2	SH		SOLE		2	0	0
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	Stock	G5785G107	0	5	SH		SOLE		5	0	0
***NOBLE CORP PLC	Stock	G65431101	26	800	SH		SOLE		800	0	0
***TOWER GROUP INTERNATIONAL	Stock	G8988C105	95	35,000	SH		SOLE		35,000	0	0
WILLIS GROUP HLDGSPUBLIC LTD COSHS	Stock	G96666105	52	1,170	SH		SOLE		1,170	0	0
TRANSOCEAN LTDREG SHSISIN#CH0048265513	Stock	H8817H100	14	345	SH		SOLE		345	0	0
KAMADA LTD SHSISIN#IL0010941198	Stock	M6240T109	31	2,150	SH		SOLE		2,150	0	0
ORBOTECH LTDORD SHSISIN#IL0010823388	Stock	M75253100	7	475	SH		SOLE		475	0	0
***VISTAPRINT NV	Stock	N93540107	5	100	SH		SOLE		100	0	0