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
***ACTAVIS PLC	Stock	G0083B108	185	767	SH		SOLE		767	0	0
***ADVANTAGE OIL & GAS LTD	Stock	00765F101	47	9,200	SH		SOLE		9,200	0	0
***AEGON NV	Stock	007924103	12	1,465	SH		SOLE		1,465	0	0
***AGNICO EAGLE MINES LIMITED	Stock	008474108	179	6,200	SH		SOLE		6,200	0	0
***AIXTRON SE	Stock	009606104	159	10,500	SH		SOLE		10,500	0	0
***ALCATEL-LUCENT	Stock	013904305	3	975	SH		SOLE		975	0	0
***ALLEGION PUBLIC LIMITED	Stock	G0176J109	48	999	SH		SOLE		999	0	0
***AON PLC	Stock	G0408V102	1,017	11,600	SH		SOLE		11,600	0	0
***BAIDU INC	Stock	056752108	11	50	SH		SOLE		50	0	0
***BANK OF MONTREAL	Stock	063671101	55	753	SH		SOLE		753	0	0
***CENOVUS ENERGY INC	Stock	15135U109	0	4	SH		SOLE		4	0	0
***COVIDIEN PLC	Stock	G2554F113	927	10,721	SH		SOLE		10,721	0	0
***ENCANA CORP	Stock	292505104	28	1,340	SH		SOLE		1,340	0	0
***ENERGY XXI BERMUDA LIMITED	Stock	G10082140	587	51,750	SH		SOLE		51,750	0	0
***GLAXOSMITHKLINE PLC	Stock	37733W105	92	2,000	SH		SOLE		2,000	0	0
***HSBC HOLDINGS PLC ADS	Stock	404280604	20	775	SH		SOLE		775	0	0
***HYDROGENICS CORPORATION	Stock	448883207	71	4,200	SH		SOLE		4,200	0	0
***INGERSOLL RAND PLC	Stock	G47791101	282	5,000	SH		SOLE		5,000	0	0
***LIBERTY GLOBAL PLC	Stock	G5480U120	0	2	SH		SOLE		2	0	0
***NOBLE CORPORATION	Stock	G65431101	18	800	SH		SOLE		800	0	0
***NOVO NORDISK A/S-ADR	Stock	670100205	174	3,650	SH		SOLE		3,650	0	0
***PARAGON OFFSHORE PLC	Stock	G6S01W108	2	266	SH		SOLE		266	0	0
***ROYAL BK SCOTLAND GROUP PLC	Stock	780097747	24	1,000	SH		SOLE		1,000	0	0
***SANOFI	Stock	80105N105	56	1,000	SH		SOLE		1,000	0	0
***SCHLUMBERGER LTD	Stock	806857108	85	835	SH		SOLE		835	0	0
***SUNCOR ENERGY INC	Stock	867224107	72	2,000	SH		SOLE		2,000	0	0
***SYNGENTA AG	Stock	87160A100	32	500	SH		SOLE		500	0	0
***TEVA PHARMACEUTICAL	Stock	881624209	7,437	138,369	SH		SOLE		138,369	0	0
***UNILEVER PLC	Stock	904767704	69	1,645	SH		SOLE		1,645	0	0
***VALEANT PHARMACEUTICALS	Stock	91911K102	3	26	SH		SOLE		26	0	0
***VISTAPRINT NV	Stock	N93540107	5	100	SH		SOLE		100	0	0
***VODAFONE GROUP PLC	Stock	92857W308	237	7,198	SH		SOLE		7,198	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	47	18,746	SH		SOLE		18,746	0	0
3-D SYSTEMS CORP-DEL	Stock	88554D205	2,418	52,151	SH		SOLE		52,151	0	0
ABBOTT LABORATORIES	Stock	002824100	134	3,218	SH		SOLE		3,218	0	0
ABBVIE INC	Stock	00287Y109	2,293	39,700	SH		SOLE		39,700	0	0
ACCURAY INCORPORATED	Stock	004397105	249	34,300	SH		SOLE		34,300	0	0
ACTUATE CORPORATION	Stock	00508B102	382	98,000	SH		SOLE		98,000	0	0
ADOBE SYS INC COM	Stock	00724F101	8	110	SH		SOLE		110	0	0
AIRCASTLE LTD SHS	Stock	G0129K104	42	2,584	SH		SOLE		2,584	0	0
ALLERGAN INC	Stock	018490102	980	5,500	SH		SOLE		5,500	0	0
ALLETE INC	Stock	018522300	7	166	SH		SOLE		166	0	0
ALLIANCEBERNSTEIN INCOME FUND	Stock	01881E101	5	700	SH		SOLE		700	0	0
ALPHA NATURAL RESOURCES INC	Stock	02076X102	692	279,001	SH		SOLE		279,001	0	0
ALPS ETF TR ALERIANMLP ETF	Stock	00162Q866	24	1,230	SH		SOLE		1,230	0	0
ALTRIA GROUP INC	Stock	02209S103	78	1,700	SH		SOLE		1,700	0	0
AMAZON COM INC	Stock	023135106	5	14	SH		SOLE		14	0	0
AMERICA MOVIL SAB DEC V SPONSORED ADR SER A SHS	Stock	02364W204	24	958	SH		SOLE		958	0	0
AMERICAN EAGLE OUTFITTERS INC	Stock	02553E106	1	100	SH		SOLE		100	0	0
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	1,767	33,850	SH		SOLE		33,850	0	0
AMERICAN EXPRESS COMPANY	Stock	025816109	20	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	1,068	21,583	SH		SOLE		21,583	0	0
ANNALY CAPITAL MANAGEMENT INC	Stock	035710409	12	1,136	SH		SOLE		1,136	0	0
APACHE CORP	Stock	037411105	42	450	SH		SOLE		450	0	0
APOLLO GLOBAL MANAGEMENT LLC	Stock	037612306	453	19,000	SH		SOLE		19,000	0	0
APPLE INC	Stock	037833100	464	4,603	SH		SOLE		4,603	0	0
APPLIED MATERIALS INC	Stock	038222105	0	12	SH		SOLE		12	0	0
ARES CAPITAL CORPORATION	Stock	04010L103	701	43,400	SH		SOLE		43,400	0	0
ARIADPHARMACEUTICALS INC	Stock	04033A100	10	1,853	SH		SOLE		1,853	0	0
AT&T INC	Stock	00206R102	5	148	SH		SOLE		148	0	0
ATHLON ENERGY INC	Stock	047477104	408	7,000	SH		SOLE		7,000	0	0
AUTOMATIC DATAPROCESSING INC COM	Stock	053015103	8	101	SH		SOLE		101	0	0
AVERY DENNISON CORP	Stock	053611109	661	14,800	SH		SOLE		14,800	0	0
BAKER HUGHES INC COM	Stock	057224107	96	1,478	SH		SOLE		1,478	0	0
BANK OF AMERICA	Stock	060505682	40	35	SH		SOLE		35	0	0
BANK OF AMERICA CORP	Stock	060505104	13	761	SH		SOLE		761	0	0
BAXTER INTL INC COM	Stock	071813109	9	129	SH		SOLE		129	0	0
BED BATH & BEYONDINC COM	Stock	075896100	1	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	530	3,838	SH		SOLE		3,838	0	0
BILL BARRETT CORPORATION	Stock	06846N104	154	7,000	SH		SOLE		7,000	0	0
BLACKHAWK NETWORK HOLDINGS INC	Stock	09238E203	64	1,968	SH		SOLE		1,968	0	0
BLACKROCK KELSO CAP	Stock	092533108	18	2,068	SH		SOLE		2,068	0	0
BOINGO WIRELESS INC	Stock	09739C102	11,970	1,678,800	SH		SOLE		1,678,800	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	470	9,176	SH		SOLE		9,176	0	0
BROADVISION INC	Stock	111412706	0	4	SH		SOLE		4	0	0
BROCADE COMMUNICATIONS SYS INC	Stock	111621306	792	72,875	SH		SOLE		72,875	0	0
BRT REALTY TRUST SBI-NEW	Stock	055645303	75	9,966	SH		SOLE		9,966	0	0
CABOT OIL & GAS CORP	Stock	127097103	16	500	SH		SOLE		500	0	0
CALL ANR 01/15/16 2	CALL	02076X902	29	250	SH		SOLE		250	0	0
CALL EXXI 01/15/16 15	CALL	G10082900	7	49	SH		SOLE		49	0	0
CALL EXXI 01/15/16 18	CALL	G10082900	47	525	SH		SOLE		525	0	0
CALL EXXI 01/15/16 20	CALL	G10082900	6	100	SH		SOLE		100	0	0
CALL LNG 01/15/16 30	CALL	16411R908	51	10	SH		SOLE		10	0	0
CATALYSTPHARMACEUTICALPARTNERS INC COM	Stock	14888U101	143	43,025	SH		SOLE		43,025	0	0
CATERPILLAR INC	Stock	149123101	139	1,400	SH		SOLE		1,400	0	0
CBIZ INC	Stock	124805102	8	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DELCOM SER A	Stock	150870103	125	2,127	SH		SOLE		2,127	0	0
CELATORPHARMACEUTICALS INCCOM	Stock	15089R102	49	19,250	SH		SOLE		19,250	0	0
CELGENE CORP	Stock	151020104	393	4,150	SH		SOLE		4,150	0	0
CENTURYLINK INC COM	Stock	156700106	2	47	SH		SOLE		47	0	0
CEVA INC	Stock	157210105	908	67,534	SH		SOLE		67,534	0	0
CHATHAM LODGING TR	Stock	16208T102	4,602	199,389	SH		SOLE		199,389	0	0
CHYRONHEGO CORPORATION	Stock	171607104	331	111,050	SH		SOLE		111,050	0	0
CISCO SYSTEMS INC	Stock	17275R102	164	6,531	SH		SOLE		6,531	0	0
COBALT INTL ENERGY INC	Stock	19075F106	453	33,300	SH		SOLE		33,300	0	0
COCA COLA COMPANY	Stock	191216100	476	11,149	SH		SOLE		11,149	0	0
COLGATE PALMOLIVE COCOM	Stock	194162103	433	6,634	SH		SOLE		6,634	0	0
COMCAST CORP CL A	Stock	20030N101	114	2,116	SH		SOLE		2,116	0	0
CONCUR TECHNOLOGIES INC	Stock	206708109	1,319	10,400	SH		SOLE		10,400	0	0
CONOCOPHILLIPS	Stock	20825C104	54	700	SH		SOLE		700	0	0
CONSOLIDATED EDISONINC COM	Stock	209115104	47	830	SH		SOLE		830	0	0
COOPER STANDARD HOLDINGS INC	Stock	21676P103	5	78	SH		SOLE		78	0	0
CORNING INC	Stock	219350105	19	1,000	SH		SOLE		1,000	0	0
CVS HEALTH CORPCOM	Stock	126650100	169	2,125	SH		SOLE		2,125	0	0
DARDEN RESTAURANTS INC	Stock	237194105	13	250	SH		SOLE		250	0	0
DCP MIDSTREAM PARTNERS LP	Stock	23311P100	332	6,100	SH		SOLE		6,100	0	0
DEERE & CO	Stock	244199105	363	4,431	SH		SOLE		4,431	0	0
DEUTSCHE BK AGLONDON BRH AGPOWERSHARES DB 3X	Stock	25154P873	96	4,011	SH		SOLE		4,011	0	0
DEVON ENERGY CORPNEW COM	Stock	25179M103	143	2,093	SH		SOLE		2,093	0	0
DIGIMARC CORPORATION	Stock	25381B101	19,917	961,700	SH		SOLE		961,700	0	0
DIRECTV	Stock	25490A309	787	9,100	SH		SOLE		9,100	0	0
DISNEY WALT CODISNEY COM	Stock	254687106	243	2,727	SH		SOLE		2,727	0	0
DOMINION RESOURCES INC VA NEW	Stock	25746U109	173	2,500	SH		SOLE		2,500	0	0
DOW CHEMICAL CO.	Stock	260543103	524	10,000	SH		SOLE		10,000	0	0
DTS INC	Stock	23335C101	930	36,851	SH		SOLE		36,851	0	0
DU PONT E I DENEMOURS & CO COM	Stock	263534109	93	1,296	SH		SOLE		1,296	0	0
DUFF & PHELPS UTILITY &	Stock	26432K108	10	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORPORATION	Stock	26441C204	591	7,898	SH		SOLE		7,898	0	0
DURECT CORP	Stock	266605104	122	82,928	SH		SOLE		82,928	0	0
EATON VANCE LIMITED DURATION	Stock	27828H105	0	2	SH		SOLE		2	0	0
EATON VANCE TAX MANAGED	Stock	27828N102	9	819	SH		SOLE		819	0	0
EBAY INC	Stock	278642103	229	4,049	SH		SOLE		4,049	0	0
EHEALTH INC	Stock	28238P109	72	3,000	SH		SOLE		3,000	0	0
EL PASO PIPELINE PARTNERS L P	Stock	283702108	361	9,001	SH		SOLE		9,001	0	0
ELLINGTON FINANCIAL LLC	Stock	288522303	333	15,000	SH		SOLE		15,000	0	0
EMERSON ELECTRIC CO	Stock	291011104	88	1,400	SH		SOLE		1,400	0	0
EMPIRE RESORTS INC	Stock	292052206	7	1,000	SH		SOLE		1,000	0	0
EMULEX CORP COM NEW	Stock	292475209	29	5,857	SH		SOLE		5,857	0	0
ENTERPRISE PRODUCTS PARTNERS	Stock	293792107	97	2,400	SH		SOLE		2,400	0	0
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		242	0	0
EOG RES INC	Stock	26875P101	30	300	SH		SOLE		300	0	0
EPIZYME INC COM	Stock	29428V104	65	2,400	SH		SOLE		2,400	0	0
EXAR CORPORATION	Stock	300645108	737	82,355	SH		SOLE		82,355	0	0
EXELIS INC COM	Stock	30162A108	1	77	SH		SOLE		77	0	0
EXPRESS INC	Stock	30219E103	281	18,000	SH		SOLE		18,000	0	0
EXXON MOBIL CORP	Stock	30231G102	1,198	12,742	SH		SOLE		12,742	0	0
FACEBOOK INC	Stock	30303M102	55	690	SH		SOLE		690	0	0
FAIR ISAAC INC	Stock	303250104	0	3	SH		SOLE		3	0	0
FALCONSTOR SOFTWARE INC	Stock	306137100	188	163,163	SH		SOLE		163,163	0	0
FAMILY DOLLAR STORES INC	Stock	307000109	348	4,500	SH		SOLE		4,500	0	0
FASTENAL CO	Stock	311900104	78	1,746	SH		SOLE		1,746	0	0
FORD MOTOR CO	Stock	345370860	157	10,602	SH		SOLE		10,602	0	0
FORMFACTOR INC	Stock	346375108	313	43,622	SH		SOLE		43,622	0	0
FORTEGRA FINANCIAL CORPORATION	Stock	34954W104	20	2,000	SH		SOLE		2,000	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	3	439	SH		SOLE		439	0	0
GAP INC	Stock	364760108	43	1,022	SH		SOLE		1,022	0	0
GENERAL ELECTRIC CO	Stock	369604103	1,655	64,600	SH		SOLE		64,600	0	0
GENERAL MILLS INC	Stock	370334104	141	2,800	SH		SOLE		2,800	0	0
GENERAL MTRS CO COM	Stock	37045V100	0	6	SH		SOLE		6	0	0
GILEAD SCIENCES INC	Stock	375558103	319	3,000	SH		SOLE		3,000	0	0
GOODRICH PETROLEUM CORP NEW	Stock	382410405	25	1,700	SH		SOLE		1,700	0	0
GOOGLE INC	Stock	38259P508	25	42	SH		SOLE		42	0	0
GOOGLE INC	Stock	38259P706	24	42	SH		SOLE		42	0	0
GT ADVANCED TECHNOLOGIES INC	Stock	36191U106	702	64,800	SH		SOLE		64,800	0	0
HANESBRANDS INC	Stock	410345102	34	313	SH		SOLE		313	0	0
HCA HOLDINGS INC	Stock	40412C101	324	4,600	SH		SOLE		4,600	0	0
HCP INC	Stock	40414L109	318	8,000	SH		SOLE		8,000	0	0
HELMERICH & PAYNE INC	Stock	423452101	78	800	SH		SOLE		800	0	0
HERTZ GLOBAL HLDGS INC	Stock	42805T105	6	250	SH		SOLE		250	0	0
HEWLETT PACKARD CO	Stock	428236103	7	200	SH		SOLE		200	0	0
HONEYWELL INTL INCCOM	Stock	438516106	6	65	SH		SOLE		65	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	20	2,020	SH		SOLE		2,020	0	0
INSMED INC COM PAR $01	Stock	457669307	14	1,100	SH		SOLE		1,100	0	0
INTEL CORP	Stock	458140100	226	6,481	SH		SOLE		6,481	0	0
INTERMOLECULAR INC	Stock	45882D109	46	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL BUSINESS	Stock	459200101	411	2,163	SH		SOLE		2,163	0	0
INTERNATIONAL RECTIFIER CORP	Stock	460254105	1,139	29,039	SH		SOLE		29,039	0	0
INTERSIL CORPORATION CL A	Stock	46069S109	0	1	SH		SOLE		1	0	0
INTL GAME TECHNOLOGY	Stock	459902102	287	17,000	SH		SOLE		17,000	0	0
INVENSENSE INC	Stock	46123D205	49	2,500	SH		SOLE		2,500	0	0
ISHARES INC MSCIJAPAN ETF	Stock	464286848	30	2,569	SH		SOLE		2,569	0	0
ISHARES INC MSCITAIWAN ETF	Stock	464286731	7	445	SH		SOLE		445	0	0
ISHARES MSCIUNITED KINGDOM ETF	Stock	46434V548	47	2,437	SH		SOLE		2,437	0	0
ISHARES TR CHINALARGE-CAP ETF	Stock	464287184	37	975	SH		SOLE		975	0	0
ISHARES TR MBS ETF	Stock	464288588	0	2	SH		SOLE		2	0	0
ISHARES TR MSCICHINA ETF	Stock	46429B671	21	439	SH		SOLE		439	0	0
ISHARES TR MTG REALESTATE CAPPED ETF	Stock	464288539	16	1,392	SH		SOLE		1,392	0	0
ISHARES TR S&P U SPFD STK INDEX FD	Stock	464288687	12	299	SH		SOLE		299	0	0
ITT CORP NEW COM NEW	Stock	450911201	2	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON	Stock	478160104	1,836	17,222	SH		SOLE		17,222	0	0
JP MORGAN CHASE &CO COM	Stock	46625H100	489	8,121	SH		SOLE		8,121	0	0
JUNIPER NETWORKS	Stock	48203R104	1	54	SH		SOLE		54	0	0
KAMADA LTD SHSISIN#IL0010941198	Stock	M6240T109	7	1,650	SH		SOLE		1,650	0	0
KIMBERLY CLARK CORP	Stock	494368103	97	900	SH		SOLE		900	0	0
KINDER MORGAN ENERGY PARTNERS	Stock	494550106	509	5,460	SH		SOLE		5,460	0	0
KINDER MORGAN INC	Stock	49456B101	4,798	125,146	SH		SOLE		125,146	0	0
KKR & CO L P DEL	Stock	48248M102	223	10,001	SH		SOLE		10,001	0	0
KRAFT FOODS GROUP INC	Stock	50076Q106	4,393	77,885	SH		SOLE		77,885	0	0
L 3 COMMUNICATIONSHLDGS INC COM	Stock	502424104	14	118	SH		SOLE		118	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	58	1,500	SH		SOLE		1,500	0	0
LILLY ELI & CO COM	Stock	532457108	124	1,911	SH		SOLE		1,911	0	0
LIN MEDIA LLC	Stock	532771102	400	18,000	SH		SOLE		18,000	0	0
LIONBRIDGE TECHNOLOGIES INC	Stock	536252109	13,549	3,010,835	SH		SOLE		3,010,835	0	0
LOCKHEED MARTIN CORP	Stock	539830109	91	500	SH		SOLE		500	0	0
LOWES COS INC COM	Stock	548661107	133	2,517	SH		SOLE		2,517	0	0
LUMINEX CORP DEL	Stock	55027E102	4,516	231,572	SH		SOLE		231,572	0	0
M/A-COM TECHNOLOGY SOLUTIONS	Stock	55405Y100	217	9,918	SH		SOLE		9,918	0	0
MARKEL CORP HOLDING CO	Stock	570535104	191	300	SH		SOLE		300	0	0
MARKET VECTORS ETF TR	Stock	57061R544	4	110	SH		SOLE		110	0	0
MARKET VECTORS ETF TRUST	Stock	57060U100	240	11,260	SH		SOLE		11,260	0	0
MARRIOTT INTL INCNEW CL A	Stock	571903202	7	100	SH		SOLE		100	0	0
MARRIOTT VACATIONSWORLDWIDE CORP COM	Stock	57164Y107	0	5	SH		SOLE		5	0	0
MCDONALDS CORP	Stock	580135101	61	640	SH		SOLE		640	0	0
MERCK & CO INC	Stock	58933Y105	29	488	SH		SOLE		488	0	0
METLIFE INC	Stock	59156R108	389	7,250	SH		SOLE		7,250	0	0
MICROSOFT CORP	Stock	594918104	602	12,981	SH		SOLE		12,981	0	0
MONDELEZ INTERNATIONAL INC	Stock	609207105	164	4,797	SH		SOLE		4,797	0	0
MOSAIC CO NEW COM	Stock	61945C103	9	196	SH		SOLE		196	0	0
NATIONAL RESEARCH CORPORATION	Stock	637372202	211	16,200	SH		SOLE		16,200	0	0
NATIONAL RETAIL PROPERTIES INC	Stock	637417106	17	500	SH		SOLE		500	0	0
NEOGEN CORP	Stock	640491106	356	9,000	SH		SOLE		9,000	0	0
NEWFIELD EXPLORATION CO	Stock	651290108	54	1,450	SH		SOLE		1,450	0	0
NEWMONT MINING CORP	Stock	651639106	23	1,000	SH		SOLE		1,000	0	0
NIC INC	Stock	62914B100	1,207	70,100	SH		SOLE		70,100	0	0
NIKE INC CL B	Stock	654106103	15	165	SH		SOLE		165	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	230	2,065	SH		SOLE		2,065	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	105	800	SH		SOLE		800	0	0
NORTHSTAR ASSET MGMT GROUP INC	Stock	66705Y104	123	6,700	SH		SOLE		6,700	0	0
NORTHSTAR RLTY FIN CORP	Stock	66704R704	118	6,700	SH		SOLE		6,700	0	0
NUVEEN TAX ADVANTAGED TOTAL	Stock	67090H102	20	1,450	SH		SOLE		1,450	0	0
NVE CORPORATION	Stock	629445206	414	6,407	SH		SOLE		6,407	0	0
OCCIDENTAL PETE CORP	Stock	674599105	53	550	SH		SOLE		550	0	0
ONVIA INC	Stock	68338T403	101	21,867	SH		SOLE		21,867	0	0
ORACLE CORPORATION	Stock	68389X105	15	394	SH		SOLE		394	0	0
ORBOTECH LTDORD SHS	Stock	M75253100	7	475	SH		SOLE		475	0	0
PALL CORP	Stock	696429307	3,301	39,440	SH		SOLE		39,440	0	0
PARKERVISION INC	Stock	701354102	44	38,500	SH		SOLE		38,500	0	0
PAYCHEX INC	Stock	704326107	106	2,400	SH		SOLE		2,400	0	0
PDF SOLUTIONS INC	Stock	693282105	18,251	1,447,340	SH		SOLE		1,447,340	0	0
PEABODY ENERGY CORPORATION	Stock	704549104	167	13,500	SH		SOLE		13,500	0	0
PEPSICO INC	Stock	713448108	250	2,684	SH		SOLE		2,684	0	0
PETROLEO BRASILEIROSA PETROBRAS	Stock	71654V408	31	2,149	SH		SOLE		2,149	0	0
PFIZER INC	Stock	717081103	6,601	223,244	SH		SOLE		223,244	0	0
PHILIP MORRIS INTERNATIONAL	Stock	718172109	117	1,400	SH		SOLE		1,400	0	0
PIKE CORPORATION	Stock	721283109	78	6,524	SH		SOLE		6,524	0	0
PIMCO INCOME STRATEGY FUND	Stock	72201H108	16	1,312	SH		SOLE		1,312	0	0
PINNACLE FOODS INC	Stock	72348P104	1,045	32,000	SH		SOLE		32,000	0	0
PLUM CREEK TIMBER CO INC	Stock	729251108	2,958	75,836	SH		SOLE		75,836	0	0
POTASH CORP OFSASKATCHEWAN INCCOM	Stock	73755L107	57	1,643	SH		SOLE		1,643	0	0
POWERSHARES DB U SDLR INDEX	Stock	73936D107	37	1,597	SH		SOLE		1,597	0	0
PPG INDUSTRIES INC	Stock	693506107	767	3,896	SH		SOLE		3,896	0	0
PRGX GLOBAL INC	Stock	69357C503	10,869	1,854,850	SH		SOLE		1,854,850	0	0
PROCTER & GAMBLE CO	Stock	742718109	494	5,899	SH		SOLE		5,899	0	0
PROGRESSIVE WASTESOLUTIONS LTD COM	Stock	74339G101	59	2,304	SH		SOLE		2,304	0	0
PROSHARES TRSHORT 20+ YR TREASETF	Stock	74347X849	82	2,955	SH		SOLE		2,955	0	0
PROTECTIVE LIFE CORP	Stock	743674103	1,111	16,000	SH		SOLE		16,000	0	0
PTC INC	Stock	69370C100	2,323	62,950	SH		SOLE		62,950	0	0
QUALCOMM INC	Stock	747525103	34	458	SH		SOLE		458	0	0
QUICKSILVER RESOURCES INC	Stock	74837R104	0	0	SH		SOLE		0	0	0
R R DONNELLEY & SONS CO	Stock	257867101	0	3	SH		SOLE		3	0	0
RACKSPACE HOSTING INC	Stock	750086100	33	1,000	SH		SOLE		1,000	0	0
RAYTHEON CO COM NEW	Stock	755111507	4	35	SH		SOLE		35	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	180	500	SH		SOLE		500	0	0
REIS INC	Stock	75936P105	15,147	642,100	SH		SOLE		642,100	0	0
REPUBLIC SVCS INCCOM	Stock	760759100	19	486	SH		SOLE		486	0	0
REX ENERGY CORP	Stock	761565100	63	5,000	SH		SOLE		5,000	0	0
ROCKWOOD HOLDINGS INC	Stock	774415103	836	10,937	SH		SOLE		10,937	0	0
SABINE ROYALTY TRUST	Stock	785688102	87	1,600	SH		SOLE		1,600	0	0
SAFEWAY INC	Stock	786514208	412	12,000	SH		SOLE		12,000	0	0
SANDRIDGE ENERGY INC	Stock	80007P307	4	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	177	4,207	SH		SOLE		4,207	0	0
SELECTICA INC	Stock	816288203	4	700	SH		SOLE		700	0	0
SEMPRA ENERGY	Stock	816851109	84	800	SH		SOLE		800	0	0
SENOMYX INC	Stock	81724Q107	12,192	1,486,786	SH		SOLE		1,486,786	0	0
SIGMA-ALDRICH CORP	Stock	826552101	1,061	7,800	SH		SOLE		7,800	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	367	105,244	SH		SOLE		105,244	0	0
SMITH MICRO SOFTWARE INC	Stock	832154108	147	165,331	SH		SOLE		165,331	0	0
SONUS NETWORKS INC	Stock	835916107	1,081	316,100	SH		SOLE		316,100	0	0
SOTHEBYS	Stock	835898107	229	6,400	SH		SOLE		6,400	0	0
SPDR GOLD TR	Stock	78463V107	19	160	SH		SOLE		160	0	0
SPDR SER TR S&PHOMEBUILDERS ETF	Stock	78464A888	8	260	SH		SOLE		260	0	0
STAPLES INC	Stock	855030102	3	253	SH		SOLE		253	0	0
STRATUS PROPERTIES INC	Stock	863167201	1	50	SH		SOLE		50	0	0
SYMANTEC CORPORATION	Stock	871503108	0	1	SH		SOLE		1	0	0
SYSCO CORP	Stock	871829107	68	1,800	SH		SOLE		1,800	0	0
TARGA RESOURCES PARTNERS LP	Stock	87611X105	232	3,200	SH		SOLE		3,200	0	0
TARGET CORP COM	Stock	87612E106	146	2,331	SH		SOLE		2,331	0	0
TECO ENERGY INC	Stock	872375100	11	650	SH		SOLE		650	0	0
TENNECO INC	Stock	880349105	1	20	SH		SOLE		20	0	0
TESLA MOTORS INC	Stock	88160R101	12	50	SH		SOLE		50	0	0
TESSERA TECHNOLOGIESINC COM	Stock	88164L100	40	1,521	SH		SOLE		1,521	0	0
TEXAS INSTRUMENTS INCORPORATED	Stock	882508104	147	3,072	SH		SOLE		3,072	0	0
TIBCO SOFTWARE INC	Stock	88632Q103	1,205	51,000	SH		SOLE		51,000	0	0
TICC CAPITAL CORP	Stock	87244T109	37	4,200	SH		SOLE		4,200	0	0
TIME WARNER CABLE INC	Stock	88732J207	215	1,500	SH		SOLE		1,500	0	0
TIME WARNER INC	Stock	887317303	451	6,000	SH		SOLE		6,000	0	0
TRANSACT TECHNOLOGIES INC	Stock	892918103	5,203	771,971	SH		SOLE		771,971	0	0
TRANSOCEAN LTDREG SHS	Stock	H8817H100	11	359	SH		SOLE		359	0	0
TRAVELERS COS INCCOM	Stock	89417E109	2	18	SH		SOLE		18	0	0
TRIANGLE PETROLEUM CORP	Stock	89600B201	57	5,200	SH		SOLE		5,200	0	0
TRULIA INC	Stock	897888103	635	12,986	SH		SOLE		12,986	0	0
TRW AUTOMOTIVE HOLDINGS INC	Stock	87264S106	1,033	10,200	SH		SOLE		10,200	0	0
UNION PACIFIC CORPCOM	Stock	907818108	163	1,501	SH		SOLE		1,501	0	0
UNITED BANKSHARES INC-W VA	Stock	909907107	0	1	SH		SOLE		1	0	0
UNITED PARCEL SVC INC	Stock	911312106	160	1,626	SH		SOLE		1,626	0	0
UNITED TECHNOLOGIESCORP COM	Stock	913017109	118	1,119	SH		SOLE		1,119	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	4	52	SH		SOLE		52	0	0
URS CORPORATION	Stock	903236107	351	6,089	SH		SOLE		6,089	0	0
US BANCORP DELCOM	Stock	902973304	29	685	SH		SOLE		685	0	0
VANGUARD INTL EQUITYINDEX FDS FTSE	Stock	922042874	28	501	SH		SOLE		501	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	4,376	87,547	SH		SOLE		87,547	0	0
VITESSE SEMICONDUCTOR CORP	Stock	928497304	6,854	1,904,000	SH		SOLE		1,904,000	0	0
WAL MART STORES INCCOM	Stock	931142103	283	3,695	SH		SOLE		3,695	0	0
WALGREEN CO	Stock	931422109	177	2,983	SH		SOLE		2,983	0	0
WELLS FARGO & CONEW COM	Stock	949746101	233	4,491	SH		SOLE		4,491	0	0
WEYERHAEUSER CO	Stock	962166104	35	1,088	SH		SOLE		1,088	0	0
WILLIAMS COMPANIES INC	Stock	969457100	4,522	81,700	SH		SOLE		81,700	0	0
WILLIAMS PARTNERS L P	Stock	96950F104	0	1	SH		SOLE		1	0	0
WILLIS GROUP HLDGSPUBLIC LTD COSHS	Stock	G96666105	39	945	SH		SOLE		945	0	0
WISCONSIN ENERGY CORP	Stock	976657106	194	4,500	SH		SOLE		4,500	0	0
WISDOMTREE TR JAPANHEDGED EQUITY FD	Stock	97717W851	24	458	SH		SOLE		458	0	0
WISDOMTREE TREMERGING MKTS EQUITYINCOME FD	Stock	97717W315	14	296	SH		SOLE		296	0	0
WISDOMTREE TREMERGING MKTS LOCDEBT FD	Stock	97717X867	4	94	SH		SOLE		94	0	0
XYLEM INC COM	Stock	98419M100	3	76	SH		SOLE		76	0	0
YAHOO INC	Stock	984332106	137	3,356	SH		SOLE		3,356	0	0
ZAZA ENERGY CORP	Stock	98919T407	2	500	SH		SOLE		500	0	0