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
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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
***ADVANTAGE OIL & GAS LTD	Stock	00765F101	44	9,200	SH		SOLE		0	0	9,200
***AEGON NV	Stock	007924103	11	1,465	SH		SOLE		0	0	1,465
***AGNICO EAGLE MINES LIMITED	Stock	008474108	441	17,700	SH		SOLE		0	0	17,700
***AIXTRON SE	Stock	009606104	228	20,300	SH		SOLE		0	0	20,300
***ALCATEL-LUCENT	Stock	013904305	3	975	SH		SOLE		0	0	975
***ALIBABA GROUP HOLDING LTD	Stock	01609W102	21	200	SH		SOLE		0	0	200
***ALLEGION PUBLIC LIMITED	Stock	G0176J109	55	999	SH		SOLE		0	0	999
***AON PLC	Stock	G0408V102	1,053	11,100	SH		SOLE		0	0	11,100
***BAIDU INC	Stock	056752108	11	50	SH		SOLE		0	0	50
***BANK OF MONTREAL	Stock	063671101	53	753	SH		SOLE		0	0	753
***CENOVUS ENERGY INC	Stock	15135U109	0	4	SH		SOLE		0	0	4
***CIMPRESS N V	Stock	N20146101	7	100	SH		SOLE		0	0	100
***COVIDIEN PLC	Stock	G2554F113	1,097	10,723	SH		SOLE		0	0	10,723
***ENCANA CORP	Stock	292505104	18	1,322	SH		SOLE		0	0	1,322
***ENERGY XXI LTD	Stock	G10082140	192	58,750	SH		SOLE		0	0	58,750
***GLAXOSMITHKLINE PLC	Stock	37733W105	85	2,000	SH		SOLE		0	0	2,000
***GOLDCORP INC	Stock	380956409	83	4,500	SH		SOLE		0	0	4,500
***HSBC HOLDINGS PLC ADS	Stock	404280604	20	775	SH		SOLE		0	0	775
***HYDROGENICS CORPORATION	Stock	448883207	5	400	SH		SOLE		0	0	400
***INGERSOLL RAND PLC	Stock	G47791101	317	5,000	SH		SOLE		0	0	5,000
***LIBERTY GLOBAL PLC	Stock	G5480U120	0	2	SH		SOLE		0	0	2
***NOBLE CORPORATION	Stock	G65431101	13	800	SH		SOLE		0	0	800
***NOVO NORDISK A/S-ADR	Stock	670100205	150	3,550	SH		SOLE		0	0	3,550
***PARAGON OFFSHORE PLC	Stock	G6S01W108	1	266	SH		SOLE		0	0	266
***PLATINUM UNDERWRITERS	Stock	G7127P100	248	3,380	SH		SOLE		0	0	3,380
***ROYAL BK SCOTLAND GROUP PLC	Stock	780097747	48	2,000	SH		SOLE		0	0	2,000
***SANOFI	Stock	80105N105	46	1,000	SH		SOLE		0	0	1,000
***SCHLUMBERGER LTD	Stock	806857108	71	835	SH		SOLE		0	0	835
***SUNCOR ENERGY INC	Stock	867224107	64	2,000	SH		SOLE		0	0	2,000
***SYNGENTA AG	Stock	87160A100	32	500	SH		SOLE		0	0	500
***TEVA PHARMACEUTICAL	Stock	881624209	8,119	141,176	SH		SOLE		0	0	141,176
***UNILEVER PLC	Stock	904767704	67	1,645	SH		SOLE		0	0	1,645
***VALEANT PHARMACEUTICALS	Stock	91911K102	4	26	SH		SOLE		0	0	26
***VODAFONE GROUP PLC	Stock	92857W308	240	7,015	SH		SOLE		0	0	7,015
22ND CENTY GROUP INC COM	Stock	90137F103	31	18,746	SH		SOLE		0	0	18,746
3-D SYSTEMS CORP-DEL	Stock	88554D205	1,714	52,151	SH		SOLE		0	0	52,151
ABBOTT LABORATORIES	Stock	002824100	145	3,219	SH		SOLE		0	0	3,219
ABBVIE INC	Stock	00287Y109	3,096	47,304	SH		SOLE		0	0	47,304
ACCURAY INCORPORATED	Stock	004397105	442	58,500	SH		SOLE		0	0	58,500
ACTUATE CORPORATION	Stock	00508B102	163	24,767	SH		SOLE		0	0	24,767
ADOBE SYS INC COM	Stock	00724F101	8	110	SH		SOLE		0	0	110
AIRCASTLE LTD SHS	Stock	G0129K104	56	2,605	SH		SOLE		0	0	2,605
ALLERGAN INC	Stock	018490102	1,063	5,000	SH		SOLE		0	0	5,000
ALLETE INC	Stock	018522300	9	166	SH		SOLE		0	0	166
ALLIANCE NEW YORK MUN INCOME	Stock	018714105	9	700	SH		SOLE		0	0	700
ALLIANCEBERNSTEIN INCOME FUND	Stock	01881E101	5	700	SH		SOLE		0	0	700
ALPHA NATURAL RESOURCES INC	Stock	02076X102	57	34,001	SH		SOLE		0	0	34,001
ALPS ETF TR ALERIAN MLP ETF	Stock	00162Q866	22	1,243	SH		SOLE		0	0	1,243
ALTRIA GROUP INC	Stock	02209S103	84	1,700	SH		SOLE		0	0	1,700
AMAZON COM INC	Stock	023135106	4	14	SH		SOLE		0	0	14
AMBAC FINANCIAL GROUP INC	Stock	023139884	5	200	SH		SOLE		0	0	200
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS	Stock	02364W204	21	964	SH		SOLE		0	0	964
AMERICAN EAGLE OUTFITTERS INC	Stock	02553E106	1	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	1,885	31,050	SH		SOLE		0	0	31,050
AMERICAN EXPRESS COMPANY	Stock	025816109	21	230	SH		SOLE		0	0	230
AMERICAN INTERNATIONAL GROUP	Stock	026874784	7	130	SH		SOLE		0	0	130
ANADARKO PETROLEUM CORP	Stock	032511107	2	30	SH		SOLE		0	0	30
ANALOG DEVICES INC	Stock	032654105	1,200	21,605	SH		SOLE		0	0	21,605
ANNALY CAPITAL MANAGEMENT INC	Stock	035710409	6	600	SH		SOLE		0	0	600
APACHE CORP	Stock	037411105	28	450	SH		SOLE		0	0	450
APOLLO GLOBAL MANAGEMENT LLC	Stock	037612306	75	3,200	SH		SOLE		0	0	3,200
APPLE INC	Stock	037833100	509	4,612	SH		SOLE		0	0	4,612
APPLIED MATERIALS INC	Stock	038222105	0	12	SH		SOLE		0	0	12
ARES CAPITAL CORPORATION	Stock	04010L103	445	28,500	SH		SOLE		0	0	28,500
ARIAD PHARMACEUTICALS INC	Stock	04033A100	13	1,853	SH		SOLE		0	0	1,853
AT&T INC	Stock	00206R102	5	149	SH		SOLE		0	0	149
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	8	101	SH		SOLE		0	0	101
AUXILIUM PHARMACEUTICALS INC	Stock	05334D107	740	21,525	SH		SOLE		0	0	21,525
AVANIR PHARMACEUTICALS INC	Stock	05348P401	424	25,000	SH		SOLE		0	0	25,000
AVERY DENNISON CORP	Stock	053611109	768	14,800	SH		SOLE		0	0	14,800
BAKER HUGHES INC COM	Stock	057224107	81	1,447	SH		SOLE		0	0	1,447
BANK OF AMERICA	Stock	060505682	41	35	SH		SOLE		0	0	35
BANK OF AMERICA CORP	Stock	060505104	14	761	SH		SOLE		0	0	761
BANK OF KENTUCKY FINANCIAL	Stock	062896105	95	1,976	SH		SOLE		0	0	1,976
BAXTER INTL INC COM	Stock	071813109	10	129	SH		SOLE		0	0	129
BED BATH & BEYOND INC COM	Stock	075896100	2	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	576	3,838	SH		SOLE		0	0	3,838
BILL BARRETT CORPORATION	Stock	06846N104	63	5,500	SH		SOLE		0	0	5,500
BLACKHAWK NETWORK HOLDINGS INC	Stock	09238E104	58	1,500	SH		SOLE		0	0	1,500
BLACKHAWK NETWORK HOLDINGS INC	Stock	09238E203	74	1,968	SH		SOLE		0	0	1,968
BLACKROCK KELSO CAP	Stock	092533108	13	1,547	SH		SOLE		0	0	1,547
BLACKSTONE GROUP L P	Stock	09253U108	1,059	31,300	SH		SOLE		0	0	31,300
BOINGO WIRELESS INC	Stock	09739C102	12,346	1,609,600	SH		SOLE		0	0	1,609,600
BRISTOL MYERS SQUIBB CO	Stock	110122108	542	9,176	SH		SOLE		0	0	9,176
BROADVISION INC	Stock	111412706	0	4	SH		SOLE		0	0	4
BROCADE COMMUNICATIONS SYS INC	Stock	111621306	784	66,175	SH		SOLE		0	0	66,175
BRT REALTY TRUST SBI-NEW	Stock	055645303	112	16,025	SH		SOLE		0	0	16,025
CABOT OIL & GAS CORP	Stock	127097103	15	500	SH		SOLE		0	0	500
CALIFORNIA RESOURCES	Stock	13057Q107	1	220	SH		SOLE		0	0	220
CALL EXXI 01/15/16 5	CALL	G10082900	9	100	SH		SOLE		0	0	100
CALL EXXI 01/15/16 10	CALL	G10082900	1	45	SH		SOLE		0	0	45
CALL EXXI 01/15/16 13	CALL	G10082900	0	15	SH		SOLE		0	0	15
CALL EXXI 01/15/16 15	CALL	G10082900	1	75	SH		SOLE		0	0	75
CALL EXXI 01/15/16 18	CALL	G10082900	7	655	SH		SOLE		0	0	655
CALL EXXI 01/15/16 20	CALL	G10082900	1	100	SH		SOLE		0	0	100
CALL EXXI 01/17/15 11	CALL	G10082900	0	50	SH		SOLE		0	0	50
CALL EXXI 01/17/15 12	CALL	G10082900	0	25	SH		SOLE		0	0	25
CALL EXXI 01/20/17 3	CALL	G10082900	8	50	SH		SOLE		0	0	50
CAREFUSION CORP	Stock	14170T101	653	11,000	SH		SOLE		0	0	11,000
CATALYST PHARMACEUTICAL PARTNERS INC COM	Stock	14888U101	128	43,025	SH		SOLE		0	0	43,025
CATERPILLAR INC	Stock	149123101	128	1,400	SH		SOLE		0	0	1,400
CBIZ INC	Stock	124805102	9	1,000	SH		SOLE		0	0	1,000
CDK GLOBAL INC COM	Stock	12508E101	1	33	SH		SOLE		0	0	33
CELANESE CORP DEL COM SER A	Stock	150870103	128	2,136	SH		SOLE		0	0	2,136
CELATOR PHARMACEUTICALS INC COM	Stock	15089R102	38	19,250	SH		SOLE		0	0	19,250
CELGENE CORP	Stock	151020104	515	4,600	SH		SOLE		0	0	4,600
CENTURYLINK INC COM	Stock	156700106	2	47	SH		SOLE		0	0	47
CEVA INC	Stock	157210105	1,418	78,183	SH		SOLE		0	0	78,183
CHATHAM LODGING TR	Stock	16208T102	4,649	160,492	SH		SOLE		0	0	160,492
CHYRONHEGO CORPORATION	Stock	171607104	305	109,050	SH		SOLE		0	0	109,050
CISCO SYSTEMS INC	Stock	17275R102	183	6,582	SH		SOLE		0	0	6,582
CLECO CORP HLDGS NEW	Stock	12561W105	109	2,000	SH		SOLE		0	0	2,000
COBALT INTL ENERGY INC	Stock	19075F106	69	7,800	SH		SOLE		0	0	7,800
COCA COLA COMPANY	Stock	191216100	473	11,200	SH		SOLE		0	0	11,200
COLGATE PALMOLIVE CO COM	Stock	194162103	460	6,642	SH		SOLE		0	0	6,642
COMCAST CORP CL A	Stock	20030N101	123	2,125	SH		SOLE		0	0	2,125
CONOCOPHILLIPS	Stock	20825C104	48	700	SH		SOLE		0	0	700
CONSOLIDATED EDISON INC COM	Stock	209115104	55	837	SH		SOLE		0	0	837
COOPER STANDARD HOLDINGS INC	Stock	21676P103	5	78	SH		SOLE		0	0	78
CORNING INC	Stock	219350105	26	1,150	SH		SOLE		0	0	1,150
COVANCE INC	Stock	222816100	623	6,000	SH		SOLE		0	0	6,000
CROWN CASTLE INTERNATIONAL	Stock	22822V101	3,624	46,050	SH		SOLE		0	0	46,050
CUBIST PHARMACEUTICALS INC	Stock	229678107	1,007	10,000	SH		SOLE		0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	205	2,125	SH		SOLE		0	0	2,125
DARDEN RESTAURANTS INC	Stock	237194105	29	500	SH		SOLE		0	0	500
DCP MIDSTREAM PARTNERS LP	Stock	23311P100	277	6,100	SH		SOLE		0	0	6,100
DEERE & CO	Stock	244199105	393	4,441	SH		SOLE		0	0	4,441
DEUTSCHE BK AG LONDON BRH	Stock	25154P873	118	4,411	SH		SOLE		0	0	4,411
DEVON ENERGY CORP NEW COM	Stock	25179M103	122	1,993	SH		SOLE		0	0	1,993
DIGIMARC CORPORATION	Stock	25381B101	26,659	981,903	SH		SOLE		0	0	981,903
DIRECTV	Stock	25490A309	962	11,100	SH		SOLE		0	0	11,100
DISNEY WALT CO DISNEY COM	Stock	254687106	257	2,727	SH		SOLE		0	0	2,727
DOMINION RESOURCES INC VA NEW	Stock	25746U109	192	2,500	SH		SOLE		0	0	2,500
DOW CHEMICAL CO.	Stock	260543103	456	10,000	SH		SOLE		0	0	10,000
DTS INC	Stock	23335C101	1,167	37,961	SH		SOLE		0	0	37,961
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	96	1,297	SH		SOLE		0	0	1,297
DUFF & PHELPS UTILITY &	Stock	26432K108	10	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORPORATION	Stock	26441C204	660	7,898	SH		SOLE		0	0	7,898
DURECT CORP	Stock	266605104	65	82,928	SH		SOLE		0	0	82,928
EATON VANCE LIMITED DURATION	Stock	27828H105	0	2	SH		SOLE		0	0	2
EATON VANCE TAX MANAGED	Stock	27828N102	18	1,638	SH		SOLE		0	0	1,638
EBAY INC	Stock	278642103	227	4,049	SH		SOLE		0	0	4,049
EHEALTH INC	Stock	28238P109	3,922	157,400	SH		SOLE		0	0	157,400
ELLINGTON FINANCIAL LLC	Stock	288522303	299	15,000	SH		SOLE		0	0	15,000
EMERSON ELECTRIC CO	Stock	291011104	86	1,400	SH		SOLE		0	0	1,400
EMULEX CORP COM NEW	Stock	292475209	33	5,857	SH		SOLE		0	0	5,857
ENTERPRISE PRODUCTS PARTNERS	Stock	293792107	87	2,400	SH		SOLE		0	0	2,400
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		0	0	242
EOG RES INC	Stock	26875P101	28	300	SH		SOLE		0	0	300
EPIZYME INC COM	Stock	29428V104	50	2,650	SH		SOLE		0	0	2,650
ESB FINANCIAL CORP	Stock	26884F102	340	17,938	SH		SOLE		0	0	17,938
EXAR CORPORATION	Stock	300645108	1,078	105,730	SH		SOLE		0	0	105,730
EXELIS INC COM	Stock	30162A108	1	77	SH		SOLE		0	0	77
EXPRESS INC	Stock	30219E103	264	18,000	SH		SOLE		0	0	18,000
EXXON MOBIL CORP	Stock	30231G102	1,189	12,856	SH		SOLE		0	0	12,856
FACEBOOK INC	Stock	30303M102	54	690	SH		SOLE		0	0	690
FAIR ISAAC INC	Stock	303250104	0	3	SH		SOLE		0	0	3
FALCONSTOR SOFTWARE INC	Stock	306137100	222	165,663	SH		SOLE		0	0	165,663
FAMILY DOLLAR STORES INC	Stock	307000109	356	4,500	SH		SOLE		0	0	4,500
FASTENAL CO	Stock	311900104	81	1,707	SH		SOLE		0	0	1,707
FORD MOTOR CO	Stock	345370860	166	10,679	SH		SOLE		0	0	10,679
FORMFACTOR INC	Stock	346375108	388	45,122	SH		SOLE		0	0	45,122
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	3	439	SH		SOLE		0	0	439
GAP INC	Stock	364760108	43	1,022	SH		SOLE		0	0	1,022
GENERAL ELECTRIC CO	Stock	369604103	1,554	61,493	SH		SOLE		0	0	61,493
GENERAL MILLS INC	Stock	370334104	149	2,800	SH		SOLE		0	0	2,800
GENERAL MTRS CO COM	Stock	37045V100	0	6	SH		SOLE		0	0	6
GENTIVA HEALTH SERVICES INC	Stock	37247A102	600	31,500	SH		SOLE		0	0	31,500
GOOGLE INC	Stock	38259P508	22	42	SH		SOLE		0	0	42
GOOGLE INC	Stock	38259P706	75	142	SH		SOLE		0	0	142
HALYARD HEALTH INC	Stock	40650V100	5	112	SH		SOLE		0	0	112
HANESBRANDS INC	Stock	410345102	70	625	SH		SOLE		0	0	625
HCA HOLDINGS INC	Stock	40412C101	338	4,600	SH		SOLE		0	0	4,600
HCP INC	Stock	40414L109	352	8,000	SH		SOLE		0	0	8,000
HELMERICH & PAYNE INC	Stock	423452101	54	800	SH		SOLE		0	0	800
HERTZ GLOBAL HLDGS INC	Stock	42805T105	6	250	SH		SOLE		0	0	250
HEWLETT PACKARD CO	Stock	428236103	8	200	SH		SOLE		0	0	200
HONEYWELL INTL INC COM	Stock	438516106	7	65	SH		SOLE		0	0	65
HUNTINGTON BANCSHARES INC	Stock	446150104	21	2,020	SH		SOLE		0	0	2,020
INSMED INC COM PAR $ 01	Stock	457669307	17	1,100	SH		SOLE		0	0	1,100
INTEL CORP	Stock	458140100	236	6,511	SH		SOLE		0	0	6,511
INTERMOLECULAR INC	Stock	45882D109	629	326,000	SH		SOLE		0	0	326,000
INTERNATIONAL BUSINESS	Stock	459200101	411	2,563	SH		SOLE		0	0	2,563
INTERSIL CORPORATION CL A	Stock	46069S109	0	1	SH		SOLE		0	0	1
INTL GAME TECHNOLOGY	Stock	459902102	293	17,000	SH		SOLE		0	0	17,000
INVENSENSE INC	Stock	46123D205	218	13,400	SH		SOLE		0	0	13,400
ISHARES INC MSCI JAPAN ETF	Stock	464286848	29	2,579	SH		SOLE		0	0	2,579
ISHARES INC MSCI TAIWAN ETF	Stock	464286731	3	180	SH		SOLE		0	0	180
ISHARES MSCI UNITED KINGDOM ETF NEW	Stock	46434V548	45	2,478	SH		SOLE		0	0	2,478
ISHARES RUSSELL 2000 GROWTH	Stock	464287648	0	0	SH		SOLE		0	0	0
ISHARES TR CHINA LARGE-CAP ETF	Stock	464287184	41	984	SH		SOLE		0	0	984
ISHARES TR MBS ETF	Stock	464288588	0	2	SH		SOLE		0	0	2
ISHARES TR MSCI CHINA ETF	Stock	46429B671	20	391	SH		SOLE		0	0	391
ISHARES TR MTG REAL ESTATE CAPPED ETF	Stock	464288539	17	1,416	SH		SOLE		0	0	1,416
ISHARES TR S&P U S PFD STK INDEX FD	Stock	464288687	12	302	SH		SOLE		0	0	302
ITT CORP NEW COM NEW	Stock	450911201	2	37	SH		SOLE		0	0	37
JOHNSON & JOHNSON	Stock	478160104	1,792	17,138	SH		SOLE		0	0	17,138
JP MORGAN CHASE & CO COM	Stock	46625H100	514	8,220	SH		SOLE		0	0	8,220
JUNIPER NETWORKS	Stock	48203R104	1	54	SH		SOLE		0	0	54
KAMADA LTD SHS	Stock	M6240T109	2	500	SH		SOLE		0	0	500
KIMBERLY CLARK CORP	Stock	494368103	104	900	SH		SOLE		0	0	900
KINDER MORGAN INC	Stock	49456B101	6,110	144,400	SH		SOLE		0	0	144,400
KKR & CO L P DEL	Stock	48248M102	251	10,801	SH		SOLE		0	0	10,801
KRAFT FOODS GROUP INC	Stock	50076Q106	4,880	77,884	SH		SOLE		0	0	77,884
L 3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	15	118	SH		SOLE		0	0	118
LEAPFROG ENTERPRISES INC	Stock	52186N106	0	5	SH		SOLE		0	0	5
LENNAR CORP	Stock	526057104	67	1,500	SH		SOLE		0	0	1,500
LILLY ELI & CO COM	Stock	532457108	133	1,923	SH		SOLE		0	0	1,923
LIONBRIDGE TECHNOLOGIES INC	Stock	536252109	14,214	2,472,035	SH		SOLE		0	0	2,472,035
LOCKHEED MARTIN CORP	Stock	539830109	96	500	SH		SOLE		0	0	500
LOWES COS INC COM	Stock	548661107	174	2,526	SH		SOLE		0	0	2,526
LUMINEX CORP DEL	Stock	55027E102	4,494	239,572	SH		SOLE		0	0	239,572
M/A-COM TECHNOLOGY SOLUTIONS	Stock	55405Y100	342	10,918	SH		SOLE		0	0	10,918
MARKEL CORP HOLDING CO	Stock	570535104	205	300	SH		SOLE		0	0	300
MARKET VECTORS ETF TR	Stock	57061R544	1	35	SH		SOLE		0	0	35
MARKET VECTORS ETF TR GOLD MINERS ETF FD	Stock	57060U100	45	2,428	SH		SOLE		0	0	2,428
MARRIOTT INTL INC NEW CL A	Stock	571903202	8	100	SH		SOLE		0	0	100
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	0	5	SH		SOLE		0	0	5
MCDONALDS CORP	Stock	580135101	60	640	SH		SOLE		0	0	640
MEADOWBROOK INSURANCE GROUP	Stock	58319P108	127	15,000	SH		SOLE		0	0	15,000
MEDIA GENERAL INC	Stock	58441K100	165	9,837	SH		SOLE		0	0	9,837
MERCK & CO INC	Stock	58933Y105	33	588	SH		SOLE		0	0	588
METLIFE INC	Stock	59156R108	392	7,250	SH		SOLE		0	0	7,250
MICROSOFT CORP	Stock	594918104	604	13,003	SH		SOLE		0	0	13,003
MONDELEZ INTERNATIONAL INC	Stock	609207105	174	4,797	SH		SOLE		0	0	4,797
MOSAIC CO NEW COM	Stock	61945C103	9	196	SH		SOLE		0	0	196
MYOS CORP COM NEW	Stock	554051201	2	250	SH		SOLE		0	0	250
NATIONAL RESEARCH CORPORATION	Stock	637372202	227	16,200	SH		SOLE		0	0	16,200
NATIONAL RETAIL PROPERTIES INC	Stock	637417106	39	1,000	SH		SOLE		0	0	1,000
NEOGEN CORP	Stock	640491106	446	9,000	SH		SOLE		0	0	9,000
NEOGENOMICS INC	Stock	64049M209	288	69,000	SH		SOLE		0	0	69,000
NEWFIELD EXPLORATION CO	Stock	651290108	94	3,450	SH		SOLE		0	0	3,450
NIC INC	Stock	62914B100	1,261	70,100	SH		SOLE		0	0	70,100
NIKE INC CL B	Stock	654106103	16	165	SH		SOLE		0	0	165
NORFOLK SOUTHERN CORP	Stock	655844108	226	2,065	SH		SOLE		0	0	2,065
NORTHROP GRUMMAN CORP	Stock	666807102	118	800	SH		SOLE		0	0	800
NORTHSTAR ASSET MGMT GROUP INC	Stock	66705Y104	151	6,700	SH		SOLE		0	0	6,700
NORTHSTAR RLTY FIN CORP	Stock	66704R704	118	6,700	SH		SOLE		0	0	6,700
NRG ENERGY INC	Stock	629377508	2,221	82,400	SH		SOLE		0	0	82,400
NUVEEN TAX ADVANTAGED TOTAL	Stock	67090H102	39	2,900	SH		SOLE		0	0	2,900
NVE CORPORATION	Stock	629445206	482	6,807	SH		SOLE		0	0	6,807
OASIS PETROLEUM INC	Stock	674215108	26	1,600	SH		SOLE		0	0	1,600
OCCIDENTAL PETE CORP	Stock	674599105	44	550	SH		SOLE		0	0	550
ONVIA INC	Stock	68338T403	117	23,263	SH		SOLE		0	0	23,263
ORACLE CORPORATION	Stock	68389X105	18	394	SH		SOLE		0	0	394
ORBOTECH LTD ORD SHS	Stock	M75253100	7	475	SH		SOLE		0	0	475
PALL CORP	Stock	696429307	3,992	39,440	SH		SOLE		0	0	39,440
PARKERVISION INC	Stock	701354102	10	10,500	SH		SOLE		0	0	10,500
PAYCHEX INC	Stock	704326107	111	2,400	SH		SOLE		0	0	2,400
PDF SOLUTIONS INC	Stock	693282105	22,664	1,525,190	SH		SOLE		0	0	1,525,190
PENFORD CORP	Stock	707051108	206	11,000	SH		SOLE		0	0	11,000
PENN VIRGINIA CORP	Stock	707882106	63	9,500	SH		SOLE		0	0	9,500
PEPSICO INC	Stock	713448108	254	2,684	SH		SOLE		0	0	2,684
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	Stock	71654V408	15	2,074	SH		SOLE		0	0	2,074
PETSMART INC	Stock	716768106	1,138	14,000	SH		SOLE		0	0	14,000
PFIZER INC	Stock	717081103	6,960	223,439	SH		SOLE		0	0	223,439
PHILIP MORRIS INTERNATIONAL	Stock	718172109	114	1,400	SH		SOLE		0	0	1,400
PIMCO INCOME STRATEGY FUND	Stock	72201H108	31	2,625	SH		SOLE		0	0	2,625
PLUM CREEK TIMBER CO INC	Stock	729251108	3,670	85,766	SH		SOLE		0	0	85,766
POTASH CORP OF SASKATCHEWAN INC COM	Stock	73755L107	51	1,440	SH		SOLE		0	0	1,440
POWERSHARES DB U S DLR INDEX TR	Stock	73936D107	38	1,597	SH		SOLE		0	0	1,597
POWERSHARES QQQ TR UNIT SER 1	Stock	73935A104	66	637	SH		SOLE		0	0	637
PPG INDUSTRIES INC	Stock	693506107	669	2,896	SH		SOLE		0	0	2,896
PRGX GLOBAL INC	Stock	69357C503	11,395	1,992,050	SH		SOLE		0	0	1,992,050
PROCTER & GAMBLE CO	Stock	742718109	538	5,903	SH		SOLE		0	0	5,903
PROGRESSIVE WASTE SOLUTIONS LTD COM	Stock	74339G101	70	2,313	SH		SOLE		0	0	2,313
PROSHARES TR MORNINGSTAR ALTERNATIVES SOLUTION ETF	Stock	74347B813	49	1,200	SH		SOLE		0	0	1,200
PROSHARES TR PROSHARES ULTRA S&P500	Stock	74347R107	3	25	SH		SOLE		0	0	25
PROSHARES TR SHORT 20+ YR TREAS ETF	Stock	74347X849	74	2,955	SH		SOLE		0	0	2,955
PROTECTIVE LIFE CORP	Stock	743674103	1,100	15,800	SH		SOLE		0	0	15,800
PTC INC	Stock	69370C100	2,307	62,950	SH		SOLE		0	0	62,950
QUALCOMM INC	Stock	747525103	34	459	SH		SOLE		0	0	459
R R DONNELLEY & SONS CO	Stock	257867101	0	3	SH		SOLE		0	0	3
RAYTHEON CO COM NEW	Stock	755111507	4	35	SH		SOLE		0	0	35
REGENERON PHARMACEUTICALS INC	Stock	75886F107	205	500	SH		SOLE		0	0	500
REIS INC	Stock	75936P105	15,671	598,800	SH		SOLE		0	0	598,800
REPUBLIC SVCS INC COM	Stock	760759100	20	489	SH		SOLE		0	0	489
REX ENERGY CORP	Stock	761565100	191	37,500	SH		SOLE		0	0	37,500
RIVERBED TECHNOLOGY INC	Stock	768573107	735	36,000	SH		SOLE		0	0	36,000
ROCKWOOD HOLDINGS INC	Stock	774415103	862	10,937	SH		SOLE		0	0	10,937
SAFEWAY INC	Stock	786514208	421	12,000	SH		SOLE		0	0	12,000
SANCHEZ ENERGY CORPORATION	Stock	79970Y105	86	9,300	SH		SOLE		0	0	9,300
SANDRIDGE ENERGY INC	Stock	80007P307	2	1,000	SH		SOLE		0	0	1,000
SAPIENT CORP	Stock	803062108	784	31,500	SH		SOLE		0	0	31,500
SELECT SECTOR SPDR TR UTILS	Stock	81369Y886	200	4,242	SH		SOLE		0	0	4,242
SELECTICA INC	Stock	816288203	4	700	SH		SOLE		0	0	700
SEMPRA ENERGY	Stock	816851109	89	800	SH		SOLE		0	0	800
SENOMYX INC	Stock	81724Q107	8,925	1,484,986	SH		SOLE		0	0	1,484,986
SHORETEL INC	Stock	825211105	88	12,000	SH		SOLE		0	0	12,000
SIGMA-ALDRICH CORP	Stock	826552101	1,071	7,800	SH		SOLE		0	0	7,800
SIRIUS XM HOLDINGS INC	Stock	82968B103	368	105,244	SH		SOLE		0	0	105,244
SMITH MICRO SOFTWARE INC	Stock	832154108	176	181,331	SH		SOLE		0	0	181,331
SONUS NETWORKS INC	Stock	835916107	1,419	357,440	SH		SOLE		0	0	357,440
SOTHEBYS	Stock	835898107	276	6,400	SH		SOLE		0	0	6,400
SPDR GOLD TR	Stock	78463V107	18	160	SH		SOLE		0	0	160
SPDR SER TR S&P HOMEBUILDERS ETF	Stock	78464A888	9	260	SH		SOLE		0	0	260
STAPLES INC	Stock	855030102	5	255	SH		SOLE		0	0	255
STRATUS PROPERTIES INC	Stock	863167201	1	50	SH		SOLE		0	0	50
SUSQUEHANNA BANCSHARES INC-PA	Stock	869099101	319	23,720	SH		SOLE		0	0	23,720
SYMANTEC CORPORATION	Stock	871503108	0	1	SH		SOLE		0	0	1
SYSCO CORP	Stock	871829107	67	1,700	SH		SOLE		0	0	1,700
TARGA RESOURCES CORP	Stock	87612G101	21	200	SH		SOLE		0	0	200
TARGA RESOURCES PARTNERS LP	Stock	87611X105	153	3,200	SH		SOLE		0	0	3,200
TARGET CORP COM	Stock	87612E106	178	2,346	SH		SOLE		0	0	2,346
TECO ENERGY INC	Stock	872375100	13	650	SH		SOLE		0	0	650
TESLA MOTORS INC	Stock	88160R101	11	50	SH		SOLE		0	0	50
TESSERA TECHNOLOGIES INC COM	Stock	88164L100	55	1,525	SH		SOLE		0	0	1,525
TEXAS INSTRUMENTS INC	Stock	882508104	164	3,072	SH		SOLE		0	0	3,072
TICC CAPITAL CORP	Stock	87244T109	47	6,200	SH		SOLE		0	0	6,200
TIME WARNER CABLE INC	Stock	88732J207	0	0	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	Stock	892918103	2,278	416,428	SH		SOLE		0	0	416,428
TRANSOCEAN LTD REG SHS	Stock	H8817H100	7	374	SH		SOLE		0	0	374
TRAVELERS COS INC COM	Stock	89417E109	2	17	SH		SOLE		0	0	17
TRIANGLE PETROLEUM CORP	Stock	89600B201	44	9,200	SH		SOLE		0	0	9,200
TRULIA INC	Stock	897888103	598	12,986	SH		SOLE		0	0	12,986
TRW AUTOMOTIVE HOLDINGS INC	Stock	87264S106	1,049	10,200	SH		SOLE		0	0	10,200
UNION PACIFIC CORP COM	Stock	907818108	180	1,508	SH		SOLE		0	0	1,508
UNITED BANKSHARES INC-W VA	Stock	909907107	0	1	SH		SOLE		0	0	1
UNITED PARCEL SVC INC	Stock	911312106	181	1,626	SH		SOLE		0	0	1,626
UNITED TECHNOLOGIES CORP COM	Stock	913017109	129	1,123	SH		SOLE		0	0	1,123
UNITEDHEALTH GROUP INC	Stock	91324P102	5	52	SH		SOLE		0	0	52
US BANCORP DEL COM	Stock	902973304	31	688	SH		SOLE		0	0	688
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	Stock	922042874	22	416	SH		SOLE		0	0	416
VECTRUS INC COM	Stock	92242T101	0	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS	Stock	92343V104	4,435	94,795	SH		SOLE		0	0	94,795
VITESSE SEMICONDUCTOR CORP	Stock	928497304	7,522	1,990,000	SH		SOLE		0	0	1,990,000
VOLCANO CORP	Stock	928645100	536	30,000	SH		SOLE		0	0	30,000
WAL MART STORES INC COM	Stock	931142103	317	3,694	SH		SOLE		0	0	3,694
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	228	2,997	SH		SOLE		0	0	2,997
WELLS FARGO & CO NEW COM	Stock	949746101	248	4,518	SH		SOLE		0	0	4,518
WEYERHAEUSER CO	Stock	962166104	39	1,095	SH		SOLE		0	0	1,095
WILLIAMS COMPANIES INC	Stock	969457100	3,672	81,700	SH		SOLE		0	0	81,700
WILLIAMS PARTNERS L P	Stock	96950F104	0	1	SH		SOLE		0	0	1
WILLIS GROUP HLDGS PUBLIC LTD CO SHS	Stock	G96666105	43	952	SH		SOLE		0	0	952
WISCONSIN ENERGY CORP	Stock	976657106	237	4,500	SH		SOLE		0	0	4,500
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	Stock	97717W315	10	244	SH		SOLE		0	0	244
WISDOMTREE TR EMERGING MKTS LOC DEBT FD	Stock	97717X867	3	66	SH		SOLE		0	0	66
WISDOMTREE TR JAPAN HEDGED EQUITY FD	Stock	97717W851	24	491	SH		SOLE		0	0	491
XYLEM INC COM	Stock	98419M100	3	76	SH		SOLE		0	0	76
YAHOO INC	Stock	984332106	170	3,356	SH		SOLE		0	0	3,356
ZAZA ENERGY CORP	Stock	98919T407	1	500	SH		SOLE		0	0	500
ZOETIS INC	Stock	98978V103	22	500	SH		SOLE		0	0	500