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	5	151	SH		SOLE		0	0	151
ABBOTT LABORATORIES	Stock	002824100	150	3,231	SH		SOLE		0	0	3,231
ABBVIE INC	Stock	00287Y109	3,213	54,882	SH		SOLE		0	0	54,882
ACCURAY INCORPORATED	Stock	004397105	544	58,500	SH		SOLE		0	0	58,500
ADOBE SYS INC COM	Stock	00724F101	8	110	SH		SOLE		0	0	110
ADVAXIS INC COM NEW	Stock	007624208	36	2,500	SH		SOLE		0	0	2,500
***ADVANTAGE OIL & GAS LTD	Stock	00765F101	50	9,200	SH		SOLE		0	0	9,200
***AEGON NV	Stock	007924103	12	1,465	SH		SOLE		0	0	1,465
***AGNICO EAGLE MINES LIMITED	Stock	008474108	492	17,700	SH		SOLE		0	0	17,700
***AIXTRON SE	Stock	009606104	256	34,100	SH		SOLE		0	0	34,100
***ALCATEL-LUCENT	Stock	013904305	4	975	SH		SOLE		0	0	975
***ALIBABA GROUP HOLDING LTD	Stock	01609W102	17	200	SH		SOLE		0	0	200
ALLETE INC	Stock	018522300	9	166	SH		SOLE		0	0	166
ALPHA NATURAL RESOURCES INC	Stock	02076X102	30	30,001	SH		SOLE		0	0	30,001
ALTRIA GROUP INC	Stock	02209S103	85	1,700	SH		SOLE		0	0	1,700
AMARIN CORP PLCSPONS ADR NEW	Stock	023111206	40	17,000	SH		SOLE		0	0	17,000
AMAZON COM INC	Stock	023135106	5	14	SH		SOLE		0	0	14
AMBAC FINANCIAL GROUP INC	Stock	023139884	5	200	SH		SOLE		0	0	200
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHS	Stock	02364W204	10	500	SH		SOLE		0	0	500
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	1,572	27,950	SH		SOLE		0	0	27,950
AMERICAN EAGLE OUTFITTERS INC	Stock	02553E106	2	100	SH		SOLE		0	0	100
AMERICAN EXPRESS COMPANY	Stock	025816109	18	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	1,329	21,100	SH		SOLE		0	0	21,100
ANNALY CAPITAL MANAGEMENT INC	Stock	035710409	6	600	SH		SOLE		0	0	600
APACHE CORP	Stock	037411105	27	450	SH		SOLE		0	0	450
APOLLO GLOBAL MANAGEMENT LLC	Stock	037612306	69	3,200	SH		SOLE		0	0	3,200
APPLE INC	Stock	037833100	587	4,721	SH		SOLE		0	0	4,721
APPLIED MATERIALS INC	Stock	038222105	0	12	SH		SOLE		0	0	12
ARES CAPITAL CORPORATION	Stock	04010L103	481	28,000	SH		SOLE		0	0	28,000
ARIADPHARMACEUTICALS INC	Stock	04033A100	8	950	SH		SOLE		0	0	950
AUTOMATIC DATAPROCESSING INC COM	Stock	053015103	9	102	SH		SOLE		0	0	102
AVERY DENNISON CORP	Stock	053611109	783	14,800	SH		SOLE		0	0	14,800
BP PLC SPONS ADR	Stock	055622104	4	100	SH		SOLE		0	0	100
BRT REALTY TRUST SBI-NEW	Stock	055645303	114	16,025	SH		SOLE		0	0	16,025
BAKER HUGHES INC COM	Stock	057224107	31	489	SH		SOLE		0	0	489
BANK OF AMERICA CORP	Stock	060505104	12	761	SH		SOLE		0	0	761
BANK OF AMERICA	Stock	060505682	41	35	SH		SOLE		0	0	35
BANK OF KENTUCKY FINANCIAL	Stock	062896105	97	1,976	SH		SOLE		0	0	1,976
***BANK OF MONTREAL	Stock	063671101	45	753	SH		SOLE		0	0	753
BILL BARRETT CORPORATION	Stock	06846N104	4	500	SH		SOLE		0	0	500
BAXTER INTL INC COM	Stock	071813109	8	110	SH		SOLE		0	0	110
BED BATH & BEYONDINC COM	Stock	075896100	2	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	554	3,838	SH		SOLE		0	0	3,838
BLACKHAWK NETWORK HOLDINGS INC	Stock	09238E104	54	1,500	SH		SOLE		0	0	1,500
BLACKHAWK NETWORK HOLDINGS INC	Stock	09238E203	70	1,968	SH		SOLE		0	0	1,968
BLACKROCK CAPITAL INVESTMENT	Stock	092533108	14	1,547	SH		SOLE		0	0	1,547
BLACKSTONE GROUP L P	Stock	09253U108	2,166	55,700	SH		SOLE		0	0	55,700
BOINGO WIRELESS INC	Stock	09739C102	13,460	1,785,100	SH		SOLE		0	0	1,785,100
BRIDGE CAPITAL HOLDINGS	Stock	108030107	224	8,596	SH		SOLE		0	0	8,596
BRISTOL MYERS SQUIBB CO	Stock	110122108	689	10,676	SH		SOLE		0	0	10,676
BROADVISION INC	Stock	111412706	0	4	SH		SOLE		0	0	4
BROCADE COMMUNICATIONS SYS INC	Stock	111621306	744	62,675	SH		SOLE		0	0	62,675
CBIZ INC	Stock	124805102	9	1,000	SH		SOLE		0	0	1,000
CLECO CORP HLDGS NEW	Stock	12561W105	109	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORPCOM	Stock	126650100	219	2,125	SH		SOLE		0	0	2,125
CADENCE DESIGN SYSTEMS INC	Stock	127387108	1,387	75,200	SH		SOLE		0	0	75,200
CALIFORNIA RESOURCES	Stock	13057Q107	2	220	SH		SOLE		0	0	220
CATALYSTPHARMACEUTICALPARTNERS INC COM	Stock	14888U101	186	43,025	SH		SOLE		0	0	43,025
CATERPILLAR INC	Stock	149123101	112	1,400	SH		SOLE		0	0	1,400
CELANESE CORP DELCOM SER A	Stock	150870103	117	2,098	SH		SOLE		0	0	2,098
CELATORPHARMACEUTICALS INCCOM	Stock	15089R102	48	19,250	SH		SOLE		0	0	19,250
CELGENE CORP	Stock	151020104	657	5,700	SH		SOLE		0	0	5,700
***CENOVUS ENERGY INC	Stock	15135U109	0	4	SH		SOLE		0	0	4
CENTURYLINK INC COM	Stock	156700106	2	48	SH		SOLE		0	0	48
CEVA INC	Stock	157210105	1,667	78,183	SH		SOLE		0	0	78,183
CHATHAM LODGING TR	Stock	16208T102	576	19,597	SH		SOLE		0	0	19,597
CHEVRON CORP NEW COM	Stock	166764100	21	201	SH		SOLE		0	0	201
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1	2	SH		SOLE		0	0	2
CISCO SYSTEMS INC	Stock	17275R102	193	7,025	SH		SOLE		0	0	7,025
COBALT INTL ENERGY INC	Stock	19075F106	71	7,500	SH		SOLE		0	0	7,500
COCA COLA COMPANY	Stock	191216100	454	11,200	SH		SOLE		0	0	11,200
COLGATE PALMOLIVE COCOM	Stock	194162103	461	6,650	SH		SOLE		0	0	6,650
COMCAST CORP CL A	Stock	20030N101	106	1,883	SH		SOLE		0	0	1,883
CONOCOPHILLIPS	Stock	20825C104	44	700	SH		SOLE		0	0	700
CONSOLIDATED EDISONINC COM	Stock	209115104	52	847	SH		SOLE		0	0	847
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
CROWN CASTLE INTERNATIONAL	Stock	22822V101	3,479	42,150	SH		SOLE		0	0	42,150
DCP MIDSTREAM PARTNERS LP	Stock	23311P100	115	3,100	SH		SOLE		0	0	3,100
DTS INC	Stock	23335C101	1,269	37,261	SH		SOLE		0	0	37,261
DARDEN RESTAURANTS INC	Stock	237194105	17	250	SH		SOLE		0	0	250
DEERE & CO	Stock	244199105	350	3,985	SH		SOLE		0	0	3,985
DEVON ENERGY CORPNEW COM	Stock	25179M103	34	562	SH		SOLE		0	0	562
DIGIMARC CORPORATION	Stock	25381B101	21,641	985,906	SH		SOLE		0	0	985,906
DISNEY WALT CODISNEY COM	Stock	254687106	289	2,759	SH		SOLE		0	0	2,759
DIRECTV	Stock	25490A309	945	11,100	SH		SOLE		0	0	11,100
DOMINION RESOURCES INC VA NEW	Stock	25746U109	142	2,000	SH		SOLE		0	0	2,000
R R DONNELLEY & SONS CO	Stock	257867101	0	3	SH		SOLE		0	0	3
DOW CHEMICAL CO.	Stock	260543103	480	10,000	SH		SOLE		0	0	10,000
DU PONT E I DENEMOURS & CO COM	Stock	263534109	236	3,299	SH		SOLE		0	0	3,299
DUKE ENERGY CORPORATION	Stock	26441C204	468	6,100	SH		SOLE		0	0	6,100
DURECT CORP	Stock	266605104	158	82,928	SH		SOLE		0	0	82,928
EOG RES INC	Stock	26875P101	83	900	SH		SOLE		0	0	900
EATON VANCE LIMITED DURATION	Stock	27828H105	0	2	SH		SOLE		0	0	2
EATON VANCE TAX MANAGED	Stock	27828N102	9	819	SH		SOLE		0	0	819
EBAY INC	Stock	278642103	234	4,049	SH		SOLE		0	0	4,049
EHEALTH INC	Stock	28238P109	407	43,400	SH		SOLE		0	0	43,400
ELLINGTON FINANCIAL LLC	Stock	288522303	299	15,000	SH		SOLE		0	0	15,000
EMERSON ELECTRIC CO	Stock	291011104	79	1,400	SH		SOLE		0	0	1,400
EMULEX CORP COM NEW	Stock	292475209	47	5,857	SH		SOLE		0	0	5,857
***ENCANA CORP	Stock	292505104	11	1,011	SH		SOLE		0	0	1,011
ENTERPRISE PRODUCTS PARTNERS	Stock	293792107	53	1,600	SH		SOLE		0	0	1,600
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		0	0	242
EPIZYME INC COM	Stock	29428V104	93	4,950	SH		SOLE		0	0	4,950
EXAR CORPORATION	Stock	300645108	1,158	115,230	SH		SOLE		0	0	115,230
EXELIS INC	Stock	30162A108	787	32,280	SH		SOLE		0	0	32,280
EXXON MOBIL CORP	Stock	30231G102	958	11,271	SH		SOLE		0	0	11,271
FACEBOOK INC	Stock	30303M102	57	690	SH		SOLE		0	0	690
FAIR ISAAC INC	Stock	303250104	0	3	SH		SOLE		0	0	3
FALCONSTOR SOFTWARE INC	Stock	306137100	257	165,663	SH		SOLE		0	0	165,663
FASTENAL CO	Stock	311900104	4	92	SH		SOLE		0	0	92
FIFTH STREET SENIOR FLOATING	Stock	31679F101	181	17,000	SH		SOLE		0	0	17,000
FLEX PHARMA INC COM	Stock	33938A105	20	1,000	SH		SOLE		0	0	1,000
FORD MOTOR CO	Stock	345370860	174	10,770	SH		SOLE		0	0	10,770
FORMFACTOR INC	Stock	346375108	400	45,122	SH		SOLE		0	0	45,122
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	3	439	SH		SOLE		0	0	439
GAP INC	Stock	364760108	44	1,022	SH		SOLE		0	0	1,022
GENERAL ELECTRIC CO	Stock	369604103	1,526	61,494	SH		SOLE		0	0	61,494
GENERAL MILLS INC	Stock	370334104	158	2,800	SH		SOLE		0	0	2,800
GENERAL MTRS CO COM	Stock	37045V100	0	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	Stock	375558103	147	1,500	SH		SOLE		0	0	1,500
***GLAXOSMITHKLINE PLC	Stock	37733W105	92	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	Stock	37950E366	182	16,500	SH		SOLE		0	0	16,500
***GOLDCORP INC	Stock	380956409	736	40,600	SH		SOLE		0	0	40,600
GOOGLE INC	Stock	38259P508	23	42	SH		SOLE		0	0	42
GOOGLE INC	Stock	38259P706	78	142	SH		SOLE		0	0	142
HCA HOLDINGS INC	Stock	40412C101	263	3,500	SH		SOLE		0	0	3,500
HCP INC	Stock	40414L109	346	8,000	SH		SOLE		0	0	8,000
***HSBC HOLDINGS PLC ADS	Stock	404280604	20	775	SH		SOLE		0	0	775
HALYARD HEALTH INC	Stock	40650V100	6	112	SH		SOLE		0	0	112
HANESBRANDS INC	Stock	410345102	42	1,248	SH		SOLE		0	0	1,248
HELMERICH & PAYNE INC	Stock	423452101	54	800	SH		SOLE		0	0	800
HERTZ GLOBAL HLDGS INC	Stock	42805T105	5	250	SH		SOLE		0	0	250
HEWLETT PACKARD CO	Stock	428236103	6	200	SH		SOLE		0	0	200
HONEYWELL INTL INCCOM	Stock	438516106	7	65	SH		SOLE		0	0	65
HOSPIRA INC	Stock	441060100	1,045	11,900	SH		SOLE		0	0	11,900
HUNTINGTON BANCSHARES INC	Stock	446150104	22	2,020	SH		SOLE		0	0	2,020
ITT CORP NEW COM NEW	Stock	450911201	2	37	SH		SOLE		0	0	37
INSMED INC COM PAR $01	Stock	457669307	23	1,100	SH		SOLE		0	0	1,100
INTEL CORP	Stock	458140100	203	6,497	SH		SOLE		0	0	6,497
INTERMOLECULAR INC	Stock	45882D109	789	481,000	SH		SOLE		0	0	481,000
INTERNATIONAL BUSINESS	Stock	459200101	420	2,614	SH		SOLE		0	0	2,614
INTERSIL CORPORATION CL A	Stock	46069S109	0	1	SH		SOLE		0	0	1
INTRA-CELLULARTHERAPIES INC COM	Stock	46116X101	27	1,150	SH		SOLE		0	0	1,150
INVENSENSE INC	Stock	46123D205	275	18,100	SH		SOLE		0	0	18,100
IPASS INC	Stock	46261V108	456	430,000	SH		SOLE		0	0	430,000
ISHARES INC MSCITAIWAN ETF	Stock	464286731	1	55	SH		SOLE		0	0	55
ISHARES INC MSCIJAPAN ETF	Stock	464286848	32	2,579	SH		SOLE		0	0	2,579
ISHARES TR CHINALARGE-CAP ETF	Stock	464287184	40	904	SH		SOLE		0	0	904
ISHARES TR MTG REALESTATE CAPPED ETF	Stock	464288539	17	1,466	SH		SOLE		0	0	1,466
ISHARES TR MSCICHINA ETF	Stock	46429B671	21	391	SH		SOLE		0	0	391
ISHARES MSCIUNITED KINGDOM ETFNEW	Stock	46434V548	45	2,478	SH		SOLE		0	0	2,478
JP MORGAN CHASE &CO COM	Stock	46625H100	637	10,521	SH		SOLE		0	0	10,521
JOHNSON & JOHNSON	Stock	478160104	1,726	17,155	SH		SOLE		0	0	17,155
JUNIPER NETWORKS	Stock	48203R104	1	54	SH		SOLE		0	0	54
KKR & CO L P DEL	Stock	48248M102	274	12,001	SH		SOLE		0	0	12,001
KIMBERLY CLARK CORP	Stock	494368103	96	900	SH		SOLE		0	0	900
KINDER MORGAN INC	Stock	49456B101	6,073	144,400	SH		SOLE		0	0	144,400
KINDRED HEALTHCARE INC	Stock	494580103	0	7	SH		SOLE		0	0	7
KITE PHARMA INCCOM	Stock	49803L109	14	250	SH		SOLE		0	0	250
KRAFT FOODS GROUP INC	Stock	50076Q106	6,140	70,485	SH		SOLE		0	0	70,485
L 3 COMMUNICATIONSHLDGS INC COM	Stock	502424104	15	119	SH		SOLE		0	0	119
LABORATORY CORP AMER HLDGS	Stock	50540R409	0	2	SH		SOLE		0	0	2
LEAPFROG ENTERPRISES INC	Stock	52186N106	0	5	SH		SOLE		0	0	5
LENNAR CORP	Stock	526057104	78	1,500	SH		SOLE		0	0	1,500
LIFE TIME FITNESS INC	Stock	53217R207	1,277	18,000	SH		SOLE		0	0	18,000
LILLY ELI & CO COM	Stock	532457108	141	1,937	SH		SOLE		0	0	1,937
LIONBRIDGE TECHNOLOGIES INC	Stock	536252109	12,966	2,266,835	SH		SOLE		0	0	2,266,835
LOCKHEED MARTIN CORP	Stock	539830109	101	500	SH		SOLE		0	0	500
LOWES COS INC COM	Stock	548661107	189	2,534	SH		SOLE		0	0	2,534
LUMINEX CORP DEL	Stock	55027E102	3,988	249,245	SH		SOLE		0	0	249,245
MYOS CORPCOM NEW	Stock	554051201	1	250	SH		SOLE		0	0	250
M/A-COM TECHNOLOGY SOLUTIONS	Stock	55405Y100	407	10,918	SH		SOLE		0	0	10,918
MARKEL CORP HOLDING CO	Stock	570535104	231	300	SH		SOLE		0	0	300
MARKET VECTORS ETF TRUST	Stock	57060U100	44	2,408	SH		SOLE		0	0	2,408
MARKET VECTORS ETF TR	Stock	57061R544	1	35	SH		SOLE		0	0	35
MARRIOTT VACATIONSWORLDWIDE CORP COM	Stock	57164Y107	0	5	SH		SOLE		0	0	5
MARRIOTT INTL INCNEW CL A	Stock	571903202	8	100	SH		SOLE		0	0	100
MCDONALDS CORP	Stock	580135101	62	640	SH		SOLE		0	0	640
MEADOWBROOK INSURANCE GROUP	Stock	58319P108	429	50,421	SH		SOLE		0	0	50,421
MEADWESTVACO CORP	Stock	583334107	691	13,856	SH		SOLE		0	0	13,856
MERCK & CO INC	Stock	58933Y105	34	589	SH		SOLE		0	0	589
METLIFE INC	Stock	59156R108	366	7,250	SH		SOLE		0	0	7,250
MICROSOFT CORP	Stock	594918104	550	13,530	SH		SOLE		0	0	13,530
MONDELEZ INTERNATIONAL INC	Stock	609207105	173	4,797	SH		SOLE		0	0	4,797
MOSAIC CO NEW COM	Stock	61945C103	9	197	SH		SOLE		0	0	197
NIC INC	Stock	62914B100	1,239	70,100	SH		SOLE		0	0	70,100
NVE CORPORATION	Stock	629445206	469	6,807	SH		SOLE		0	0	6,807
NATIONAL RESEARCH CORPORATION	Stock	637372202	233	16,200	SH		SOLE		0	0	16,200
NATIONAL RETAIL PROPERTIES INC	Stock	637417106	20	500	SH		SOLE		0	0	500
NEOGEN CORP	Stock	640491106	421	9,000	SH		SOLE		0	0	9,000
NEOGENOMICS INC	Stock	64049M209	3,446	738,000	SH		SOLE		0	0	738,000
NEWFIELD EXPLORATION CO	Stock	651290108	75	2,150	SH		SOLE		0	0	2,150
NIKE INC CL B	Stock	654106103	17	165	SH		SOLE		0	0	165
NORFOLK SOUTHERN CORP	Stock	655844108	213	2,065	SH		SOLE		0	0	2,065
NORTHROP GRUMMAN CORP	Stock	666807102	129	800	SH		SOLE		0	0	800
NORTHSTAR RLTY FIN CORP	Stock	66704R704	121	6,700	SH		SOLE		0	0	6,700
NORTHSTAR ASSET MGMT GROUP INC	Stock	66705Y104	156	6,700	SH		SOLE		0	0	6,700
***NOVO NORDISK A/S-ADR	Stock	670100205	190	3,550	SH		SOLE		0	0	3,550
NUVEEN TAX ADVANTAGED TOTAL	Stock	67090H102	20	1,450	SH		SOLE		0	0	1,450
OASIS PETROLEUM INC	Stock	674215108	326	22,900	SH		SOLE		0	0	22,900
OCCIDENTAL PETE CORP	Stock	674599105	40	550	SH		SOLE		0	0	550
ONVIA INC	Stock	68338T403	106	23,562	SH		SOLE		0	0	23,562
ORACLE CORPORATION	Stock	68389X105	17	394	SH		SOLE		0	0	394
PDF SOLUTIONS INC	Stock	693282105	24,824	1,385,240	SH		SOLE		0	0	1,385,240
PPG INDUSTRIES INC	Stock	693506107	653	2,896	SH		SOLE		0	0	2,896
PRGX GLOBAL INC	Stock	69357C503	5,774	1,436,310	SH		SOLE		0	0	1,436,310
PTC INC	Stock	69370C100	2,277	62,950	SH		SOLE		0	0	62,950
PALL CORP	Stock	696429307	3,959	39,440	SH		SOLE		0	0	39,440
PARKERVISION INC	Stock	701354102	9	10,500	SH		SOLE		0	0	10,500
PAYCHEX INC	Stock	704326107	119	2,400	SH		SOLE		0	0	2,400
PENN VIRGINIA CORP	Stock	707882106	26	4,000	SH		SOLE		0	0	4,000
PEPSICO INC	Stock	713448108	259	2,706	SH		SOLE		0	0	2,706
PETROLEO BRASILEIROSA PETROBRASSPONSORED ADR	Stock	71654V408	9	1,536	SH		SOLE		0	0	1,536
PHARMACYCLICS INC	Stock	716933106	845	3,300	SH		SOLE		0	0	3,300
PFIZER INC	Stock	717081103	7,538	216,684	SH		SOLE		0	0	216,684
PHILIP MORRIS INTERNATIONAL	Stock	718172109	105	1,400	SH		SOLE		0	0	1,400
PIMCO INCOME STRATEGY FUND	Stock	72201H108	15	1,313	SH		SOLE		0	0	1,313
PLUM CREEK TIMBER CO INC	Stock	729251108	3,708	85,349	SH		SOLE		0	0	85,349
POTASH CORP OFSASKATCHEWAN INCCOM	Stock	73755L107	26	817	SH		SOLE		0	0	817
POWERSHARES QQQ TRUNIT SER 1	Stock	73935A104	67	637	SH		SOLE		0	0	637
POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US	Stock	73936D107	16	615	SH		SOLE		0	0	615
PROCTER & GAMBLE CO	Stock	742718109	2,812	34,319	SH		SOLE		0	0	34,319
PROGRESSIVE WASTESOLUTIONS LTD COM	Stock	74339G101	68	2,321	SH		SOLE		0	0	2,321
PROSHARES TRMORNINGSTARALTERNATIVESSOLUTION ETF	Stock	74347B813	49	1,200	SH		SOLE		0	0	1,200
PROSHARES TRPROSHARES ULTRAS&P500	Stock	74347R107	3	25	SH		SOLE		0	0	25
PROSHARES TRSHORT 20+ YR TREASETF	Stock	74347X849	69	2,890	SH		SOLE		0	0	2,890
QUALCOMM INC	Stock	747525103	32	462	SH		SOLE		0	0	462
RTI INTERNATIONAL METALS INC	Stock	74973W107	674	18,762	SH		SOLE		0	0	18,762
RAYTHEON CO COM NEW	Stock	755111507	4	35	SH		SOLE		0	0	35
REGENERON PHARMACEUTICALS INC	Stock	75886F107	451	1,000	SH		SOLE		0	0	1,000
REIS INC	Stock	75936P105	12,430	484,800	SH		SOLE		0	0	484,800
REPUBLIC SVCS INCCOM	Stock	760759100	20	492	SH		SOLE		0	0	492
REX ENERGY CORP	Stock	761565100	299	80,400	SH		SOLE		0	0	80,400
RIVERBED TECHNOLOGY INC	Stock	768573107	753	36,000	SH		SOLE		0	0	36,000
***ROYAL BK SCOTLAND GROUP PLC	Stock	780097747	25	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TR	Stock	78463V107	18	160	SH		SOLE		0	0	160
SPDR SER TR S&PHOMEBUILDERS ETF	Stock	78464A888	10	260	SH		SOLE		0	0	260
SALIX PHARMACEUTICALS LTD	Stock	795435106	778	4,500	SH		SOLE		0	0	4,500
SANCHEZ ENERGY CORPORATION	Stock	79970Y105	13	1,000	SH		SOLE		0	0	1,000
***SANOFI	Stock	80105N105	49	1,000	SH		SOLE		0	0	1,000
***SCHLUMBERGER LTD	Stock	806857108	70	835	SH		SOLE		0	0	835
SEATTLE GENETICS INC	Stock	812578102	548	15,500	SH		SOLE		0	0	15,500
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	188	4,238	SH		SOLE		0	0	4,238
SELECTICA INC	Stock	816288203	5	700	SH		SOLE		0	0	700
SEMPRA ENERGY	Stock	816851109	87	800	SH		SOLE		0	0	800
SENOMYX INC	Stock	81724Q107	6,115	1,386,586	SH		SOLE		0	0	1,386,586
SHORETEL INC	Stock	825211105	2,180	319,700	SH		SOLE		0	0	319,700
SIGMA-ALDRICH CORP	Stock	826552101	1,078	7,800	SH		SOLE		0	0	7,800
SIRIUS XM HOLDINGS INC	Stock	82968B103	0	9	SH		SOLE		0	0	9
SMITH MICRO SOFTWARE INC	Stock	832154108	232	181,331	SH		SOLE		0	0	181,331
SORRENTOTHERAPEUTICS INC COMNEW	Stock	83587F202	26	2,250	SH		SOLE		0	0	2,250
SOTHEBYS	Stock	835898107	186	4,400	SH		SOLE		0	0	4,400
SONUS NETWORKS INC	Stock	835916503	576	73,048	SH		SOLE		0	0	73,048
STAPLES INC	Stock	855030102	4	257	SH		SOLE		0	0	257
STRATUS PROPERTIES INC	Stock	863167201	1	50	SH		SOLE		0	0	50
***SUNCOR ENERGY INC	Stock	867224107	58	2,000	SH		SOLE		0	0	2,000
SUSQUEHANNA BANCSHARES INC-PA	Stock	869099101	325	23,720	SH		SOLE		0	0	23,720
SYMANTEC CORPORATION	Stock	871503108	0	1	SH		SOLE		0	0	1
***SYNGENTA AG	Stock	87160A100	34	500	SH		SOLE		0	0	500
SYSCO CORP	Stock	871829107	64	1,700	SH		SOLE		0	0	1,700
TICC CAPITAL CORP	Stock	87244T109	50	7,200	SH		SOLE		0	0	7,200
TRW AUTOMOTIVE HOLDINGS INC	Stock	87264S106	1,069	10,200	SH		SOLE		0	0	10,200
TARGA RESOURCES PARTNERS LP	Stock	87611X105	29	700	SH		SOLE		0	0	700
TARGET CORP COM	Stock	87612E106	194	2,361	SH		SOLE		0	0	2,361
TESLA MOTORS INC	Stock	88160R101	9	50	SH		SOLE		0	0	50
***TEVA PHARMACEUTICAL	Stock	881624209	8,752	140,485	SH		SOLE		0	0	140,485
TESSERA TECHNOLOGIESINC COM	Stock	88164L100	62	1,532	SH		SOLE		0	0	1,532
TEXAS INSTRUMENTS INCORPORATED	Stock	882508104	176	3,072	SH		SOLE		0	0	3,072
3-D SYSTEMS CORP-DEL	Stock	88554D205	1,457	53,151	SH		SOLE		0	0	53,151
THRESHOLDPHARMACEUTICALS INCCOM NEW	Stock	885807206	24	6,000	SH		SOLE		0	0	6,000
TRANSACT TECHNOLOGIES INC	Stock	892918103	2,339	395,728	SH		SOLE		0	0	395,728
TRAVELERS COS INCCOM	Stock	89417E109	2	17	SH		SOLE		0	0	17
22ND CENTY GROUP INCCOM	Stock	90137F103	16	18,746	SH		SOLE		0	0	18,746
US BANCORP DELCOM	Stock	902973304	30	692	SH		SOLE		0	0	692
***UNILEVER PLC	Stock	904767704	69	1,645	SH		SOLE		0	0	1,645
UNION PACIFIC CORPCOM	Stock	907818108	163	1,505	SH		SOLE		0	0	1,505
UNITED BANKSHARES INC-W VA	Stock	909907107	0	1	SH		SOLE		0	0	1
UNITED PARCEL SVC INC	Stock	911312106	2,353	24,276	SH		SOLE		0	0	24,276
UNITED TECHNOLOGIESCORP COM	Stock	913017109	132	1,129	SH		SOLE		0	0	1,129
UNITEDHEALTH GROUP INC	Stock	91324P102	6	52	SH		SOLE		0	0	52
***VALEANT PHARMACEUTICALS	Stock	91911K102	5	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	Stock	922042874	23	416	SH		SOLE		0	0	416
VERIZON COMMUNICATIONS	Stock	92343V104	4,722	97,097	SH		SOLE		0	0	97,097
VERTEX PHARMACEUTICALS INC	Stock	92532F100	118	1,000	SH		SOLE		0	0	1,000
VITESSE SEMICONDUCTOR CORP	Stock	928497304	9,979	1,879,200	SH		SOLE		0	0	1,879,200
***VODAFONE GROUP PLC	Stock	92857W308	873	26,715	SH		SOLE		0	0	26,715
WAL MART STORES INCCOM	Stock	931142103	305	3,707	SH		SOLE		0	0	3,707
WALGREENS BOOTSALLIANCE INC COM	Stock	931427108	252	2,979	SH		SOLE		0	0	2,979
WELLS FARGO & CONEW COM	Stock	949746101	245	4,501	SH		SOLE		0	0	4,501
WEYERHAEUSER CO	Stock	962166104	35	1,057	SH		SOLE		0	0	1,057
WILLIAMS COMPANIES INC	Stock	969457100	4,174	82,500	SH		SOLE		0	0	82,500
WISCONSIN ENERGY CORP	Stock	976657106	223	4,500	SH		SOLE		0	0	4,500
WISDOMTREE TR JAPANHEDGED EQUITY FD	Stock	97717W851	27	491	SH		SOLE		0	0	491
WISDOMTREE TREMERGING MKTS LOCDEBT FD	Stock	97717X867	1	15	SH		SOLE		0	0	15
XYLEM INC COM	Stock	98419M100	3	76	SH		SOLE		0	0	76
YAHOO INC	Stock	984332106	149	3,356	SH		SOLE		0	0	3,356
ZAZA ENERGY CORP	Stock	98919T407	1	500	SH		SOLE		0	0	500
ZILLOW GROUP INC	Stock	98954M101	2	20	SH		SOLE		0	0	20
ZOETIS INC	Stock	98978V103	23	500	SH		SOLE		0	0	500
***ACTAVIS PLC	Stock	G0083B108	360	1,208	SH		SOLE		0	0	1,208
AIRCASTLE LTD SHS	Stock	G0129K104	59	2,626	SH		SOLE		0	0	2,626
***ALKERMES PLC	Stock	G01767105	183	3,000	SH		SOLE		0	0	3,000
***ALLEGION PUBLIC LIMITED	Stock	G0176J109	61	999	SH		SOLE		0	0	999
***AON PLC	Stock	G0408V102	1,067	11,100	SH		SOLE		0	0	11,100
***ENERGY XXI LTD	Stock	G10082140	181	49,650	SH		SOLE		0	0	49,650
***INGERSOLL RAND PLC	Stock	G47791101	340	5,000	SH		SOLE		0	0	5,000
***KOFAX LIMITED	Stock	G5307C105	291	26,600	SH		SOLE		0	0	26,600
***LIBERTY GLOBAL PLC	Stock	G5480U120	0	2	SH		SOLE		0	0	2
***MEDTRONIC PLC	Stock	G5960L103	57	737	SH		SOLE		0	0	737
***MONTPELIER RE HOLDINGS LTD	Stock	G62185106	611	15,896	SH		SOLE		0	0	15,896
***NOBLE CORPORATION	Stock	G65431101	11	800	SH		SOLE		0	0	800
***PARAGON OFFSHORE PLC	Stock	G6S01W108	0	266	SH		SOLE		0	0	266
WILLIS GROUP HLDGSPUBLIC LTD COSHS	Stock	G96666105	46	958	SH		SOLE		0	0	958
TRANSOCEAN LTDREG SHS	Stock	H8817H100	6	394	SH		SOLE		0	0	394
ORBOTECH LTDORD SHS	Stock	M75253100	8	475	SH		SOLE		0	0	475
***CIMPRESS N V	Stock	N20146101	8	100	SH		SOLE		0	0	100
CALL EXXI 01/15/16 18	CALL	G10082900	5	655	SH		SOLE		0	0	655
CALL EXXI 01/15/16 20	CALL	G10082900	0	85	SH		SOLE		0	0	85
CALL EXXI 01/20/17 3	CALL	G10082900	39	275	SH		SOLE		0	0	275
CALL EXXI 01/20/17 4	CALL	G10082900	20	180	SH		SOLE		0	0	180