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
ARI NETWORK SVCS INCCOM NEW	Stock	001930205	1,963	627,000	SH		SOLE		0	0	627,000
AT&T INC COM	Stock	00206R102	1	23	SH		SOLE		0	0	23
ABBOTT LABS COM	Stock	002824100	42	857	SH		SOLE		0	0	857
ABBVIE INC	Stock	00287Y109	3,657	54,421	SH		SOLE		0	0	54,421
ACCURAY INC DEL COM	Stock	004397105	475	70,500	SH		SOLE		0	0	70,500
ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018	Stock	00765F101	46	7,200	SH		SOLE		0	0	7,200
AEGON N VORD AMER REG	Stock	007924103	11	1,465	SH		SOLE		0	0	1,465
***AGNICO EAGLE MINES LTD	Stock	008474108	34	1,200	SH		SOLE		0	0	1,200
AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041	Stock	009606104	294	43,600	SH		SOLE		0	0	43,600
ALCATEL LUCENTSPON ADRISIN#US0139043055	Stock	013904305	1	302	SH		SOLE		0	0	302
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	Stock	01609W102	16	200	SH		SOLE		0	0	200
ALLETE INC COM NEW	Stock	018522300	8	166	SH		SOLE		0	0	166
ALPHA NAT RES INCCOM	Stock	02076X102	3	10,501	SH		SOLE		0	0	10,501
ALTERA CORP	Stock	021441100	768	15,000	SH		SOLE		0	0	15,000
ALTRIA GROUP INCCOM	Stock	02209S103	83	1,700	SH		SOLE		0	0	1,700
AMBAC FINL GROUP INCCOM NEW	Stock	023139884	3	200	SH		SOLE		0	0	200
AMERICAN ELECTRIC POWER CO INC	Stock	025537101	1,481	27,950	SH		SOLE		0	0	27,950
AMERICAN EAGLEOUTFITTERS INC NEWCOM	Stock	02553E106	2	100	SH		SOLE		0	0	100
AMERICAN EXPRESSCOMPANY	Stock	025816109	18	230	SH		SOLE		0	0	230
ANADARKO PETE CORPCOM	Stock	032511107	2	30	SH		SOLE		0	0	30
ANALOG DEVICES INCCOM	Stock	032654105	1,135	17,690	SH		SOLE		0	0	17,690
ANN INC COM	Stock	035623107	568	11,771	SH		SOLE		0	0	11,771
APACHE CORP COM	Stock	037411105	26	450	SH		SOLE		0	0	450
APOLLO GLOBAL MGMTLLC CL A SHS	Stock	037612306	71	3,200	SH		SOLE		0	0	3,200
APPLE INC COM	Stock	037833100	297	2,367	SH		SOLE		0	0	2,367
APPLIED MATERIALSINC	Stock	038222105	0	12	SH		SOLE		0	0	12
ARES CAP CORPCOM	Stock	04010L103	444	27,000	SH		SOLE		0	0	27,000
AVERY DENNISON CORPCOM	Stock	053611109	902	14,800	SH		SOLE		0	0	14,800
BRT REALTY TRUSTSHARES OF BENEFICIALINTEREST	Stock	055645303	113	16,025	SH		SOLE		0	0	16,025
BANK AMER CORP COM	Stock	060505104	13	761	SH		SOLE		0	0	761
BANK AMER CORPNON CUM PERPCONV PFDDIV-7.25%DIV FREQ-QTRLYPERP MTY	Stock	060505682	39	35	SH		SOLE		0	0	35
BANK OF MONTREAL	Stock	063671101	45	753	SH		SOLE		0	0	753
BARRETT BILL CORPCOM	Stock	06846N104	4	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAYINC DEL CL B NEW	Stock	084670702	282	2,075	SH		SOLE		0	0	2,075
BLACKROCK CAPITALINVESTMENT CORP SHS	Stock	092533108	5	521	SH		SOLE		0	0	521
BLACKSTONE GROUP L P	Stock	09253U108	2,276	55,700	SH		SOLE		0	0	55,700
BOINGO WIRELESS INC	Stock	09739C102	14,041	1,699,900	SH		SOLE		0	0	1,699,900
BONANZA CREEK ENERGYINC COM	Stock	097793103	137	7,500	SH		SOLE		0	0	7,500
BRIDGE CAP HLDGS COM	Stock	108030107	256	8,596	SH		SOLE		0	0	8,596
BRISTOL MYERS SQUIBBCO COM	Stock	110122108	699	10,500	SH		SOLE		0	0	10,500
BROADVISION INC COMPAR	Stock	111412706	0	4	SH		SOLE		0	0	4
BROCADECOMMUNICATIONS SYSINC COM NEW	Stock	111621306	661	55,675	SH		SOLE		0	0	55,675
CBIZ INC COM	Stock	124805102	10	1,000	SH		SOLE		0	0	1,000
CLECO CORP NEW COM	Stock	12561W105	108	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORPCOM	Stock	126650100	210	2,000	SH		SOLE		0	0	2,000
CADENCE DESIGN SYSTEMS INC	Stock	127387108	24	1,200	SH		SOLE		0	0	1,200
CALIFORNIA RES CORPCOM	Stock	13057Q107	1	220	SH		SOLE		0	0	220
CATALYSTPHARMACEUTICALINC COM	Stock	14888U101	8	2,000	SH		SOLE		0	0	2,000
CATERPILLAR INC COM	Stock	149123101	119	1,400	SH		SOLE		0	0	1,400
CELANESE CORP DELCOM SER A	Stock	150870103	9	127	SH		SOLE		0	0	127
CELATORPHARMACEUTICALS INCCOM	Stock	15089R102	2	1,000	SH		SOLE		0	0	1,000
CENOVUS ENERGY INCCOMISIN#CA15135U1093	Stock	15135U109	0	4	SH		SOLE		0	0	4
CEVA INC COM	Stock	157210105	1,519	78,183	SH		SOLE		0	0	78,183
CHATHAM LODGING TRCOM	Stock	16208T102	506	19,100	SH		SOLE		0	0	19,100
CHINA MOBILE LTDSPON ADR S AISIN#US16941M099	Stock	16941M109	2	30	SH		SOLE		0	0	30
CHIPOTLE MEXICANGRILL INC COM	Stock	169656105	2	4	SH		SOLE		0	0	4
CISCO SYSTEMS INC	Stock	17275R102	9	338	SH		SOLE		0	0	338
COBALT INTL ENERGYINC COM	Stock	19075F106	61	6,300	SH		SOLE		0	0	6,300
COCA COLA COMPANY	Stock	191216100	297	7,579	SH		SOLE		0	0	7,579
COLGATE PALMOLIVE COCOM	Stock	194162103	329	5,027	SH		SOLE		0	0	5,027
CONOCOPHILLIPS COM	Stock	20825C104	43	700	SH		SOLE		0	0	700
COOPER STD HLDGS INCCOM	Stock	21676P103	5	78	SH		SOLE		0	0	78
CORNING INC COM	Stock	219350105	23	1,150	SH		SOLE		0	0	1,150
CROWN CASTLE INTERNATIONAL	Stock	22822V101	3,393	42,250	SH		SOLE		0	0	42,250
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT	Stock	23311P100	95	3,100	SH		SOLE		0	0	3,100
DTS INC COM	Stock	23335C101	1,026	33,661	SH		SOLE		0	0	33,661
DARDEN RESTAURANTSINC COM	Stock	237194105	18	250	SH		SOLE		0	0	250
DEERE & CO	Stock	244199105	260	2,678	SH		SOLE		0	0	2,678
DEVON ENERGY CORPNEW COM	Stock	25179M103	27	450	SH		SOLE		0	0	450
DIGIMARC CORP NEWCOM	Stock	25381B101	39,558	876,350	SH		SOLE		0	0	876,350
DISNEY WALT CODISNEY COM	Stock	254687106	17	148	SH		SOLE		0	0	148
DIRECTV COM	Stock	25490A309	1,160	12,500	SH		SOLE		0	0	12,500
DOMINION RES INC VACOM	Stock	25746U109	134	2,000	SH		SOLE		0	0	2,000
R R DONNELLEY & SONSCO COM	Stock	257867101	0	3	SH		SOLE		0	0	3
DOW CHEM CO	Stock	260543103	3,945	77,100	SH		SOLE		0	0	77,100
DU PONT E I DENEMOURS & CO COM	Stock	263534109	64	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEWCOM NEW	Stock	26441C204	431	6,100	SH		SOLE		0	0	6,100
DURECT CORP COM	Stock	266605104	198	82,928	SH		SOLE		0	0	82,928
EOG RES INC COM	Stock	26875P101	26	300	SH		SOLE		0	0	300
EASTERLY GOVERNMENT PROPERTIES	Stock	27616P103	3,486	219,000	SH		SOLE		0	0	219,000
EATON VANCE LTDDURATION INCOME FDCOM	Stock	27828H105	0	2	SH		SOLE		0	0	2
EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FD COM	Stock	27828N102	9	819	SH		SOLE		0	0	819
EBAY INC COM	Stock	278642103	98	1,624	SH		SOLE		0	0	1,624
EHEALTH INC COM	Stock	28238P109	551	43,400	SH		SOLE		0	0	43,400
ELEVENBIOTHERAPEUTICS INCCOM	Stock	286221106	5	1,700	SH		SOLE		0	0	1,700
ELLINGTON FINL LLCCOM	Stock	288522303	278	15,000	SH		SOLE		0	0	15,000
EMERSON ELEC CO COM	Stock	291011104	72	1,300	SH		SOLE		0	0	1,300
EMERALD OIL INCCOM PAR	Stock	29101U407	15	3,500	SH		SOLE		0	0	3,500
EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ES	Stock	292102100	218	12,904	SH		SOLE		0	0	12,904
ENCANA CORP COMSHSISIN#CA2925051047	Stock	292505104	1	88	SH		SOLE		0	0	88
ENTERPRISE PRODSPARTNERS L P COMUNIT	Stock	293792107	48	1,600	SH		SOLE		0	0	1,600
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		0	0	242
EXAR CORP COM	Stock	300645108	1,154	118,030	SH		SOLE		0	0	118,030
EXCEL TR INC COM	Stock	30068C109	898	56,916	SH		SOLE		0	0	56,916
EXXON MOBIL CORP COM	Stock	30231G102	748	8,990	SH		SOLE		0	0	8,990
FACEBOOK INC CL A	Stock	30303M102	43	500	SH		SOLE		0	0	500
FAIR ISAACCORPORATION COM	Stock	303250104	0	3	SH		SOLE		0	0	3
FALCONSTOR SOFTWAREINC COM	Stock	306137100	263	165,663	SH		SOLE		0	0	165,663
FASTENAL CO	Stock	311900104	0	6	SH		SOLE		0	0	6
FORD MOTOR CO DELCOM PAR	Stock	345370860	10	634	SH		SOLE		0	0	634
FORMFACTOR INC COM	Stock	346375108	373	40,492	SH		SOLE		0	0	40,492
FRONTIERCOMMUNICATIONS CORPCOM	Stock	35906A108	2	439	SH		SOLE		0	0	439
GAP INC	Stock	364760108	39	1,022	SH		SOLE		0	0	1,022
GEEKNET INC COM NEW	Stock	36846Q203	359	18,000	SH		SOLE		0	0	18,000
GENERAL ELECTRIC CO	Stock	369604103	1,458	54,870	SH		SOLE		0	0	54,870
GENERAL MILLS INCCOM	Stock	370334104	156	2,800	SH		SOLE		0	0	2,800
GILEAD SCIENCES INC	Stock	375558103	176	1,500	SH		SOLE		0	0	1,500
GLAXOSMITHKLINE PLCSPONS ADR	Stock	37733W105	83	2,000	SH		SOLE		0	0	2,000
GOLDCORP INC NEWCOMISIN#CA3809564097	Stock	380956409	16	1,000	SH		SOLE		0	0	1,000
GOODRICH PETE CORPCOM NEW	Stock	382410405	5	2,500	SH		SOLE		0	0	2,500
GOOGLE INC CL A	Stock	38259P508	22	40	SH		SOLE		0	0	40
GOOGLE INC CL C	Stock	38259P706	73	140	SH		SOLE		0	0	140
HCA HLDGS INC COM	Stock	40412C101	227	2,500	SH		SOLE		0	0	2,500
HCC INS HLDGS INCCOM	Stock	404132102	845	11,000	SH		SOLE		0	0	11,000
HCP INC COM	Stock	40414L109	292	8,000	SH		SOLE		0	0	8,000
HSBC HLDGS PLC ADRSER A REP 1/40 SER ADIV-6.2% FREQ-QRTLYPERP MATY CALL W/30DAYS NOTICE ON ORAFTER 12/16/2010	Stock	404280604	20	775	SH		SOLE		0	0	775
HALYARD HEALTH INCCOM	Stock	40650V100	3	62	SH		SOLE		0	0	62
HANESBRANDS INC COM	Stock	410345102	42	1,248	SH		SOLE		0	0	1,248
HELMERICH & PAYNEINC COM	Stock	423452101	56	800	SH		SOLE		0	0	800
HERTZ GLOBAL HLDGSINC COM	Stock	42805T105	5	250	SH		SOLE		0	0	250
HEWLETT PACKARD COCOM	Stock	428236103	6	200	SH		SOLE		0	0	200
HOME PPTYS INC COM	Stock	437306103	986	13,500	SH		SOLE		0	0	13,500
HOSPIRA INC COM	Stock	441060100	1,056	11,900	SH		SOLE		0	0	11,900
HUNTINGTONBANCSHARES INC	Stock	446150104	23	2,020	SH		SOLE		0	0	2,020
I D SYS INC DELCOM	Stock	449489103	177	29,000	SH		SOLE		0	0	29,000
IGATE CORP COM	Stock	45169U105	253	5,307	SH		SOLE		0	0	5,307
IMMERSION CORP COM	Stock	452521107	63	5,000	SH		SOLE		0	0	5,000
INFORMATICA CORP	Stock	45666Q102	1,357	28,000	SH		SOLE		0	0	28,000
INSMED INC COM PAR $01	Stock	457669307	5	200	SH		SOLE		0	0	200
INTEL CORP COM	Stock	458140100	53	1,727	SH		SOLE		0	0	1,727
INTERMOLECULAR INCCOM	Stock	45882D109	2,403	1,219,700	SH		SOLE		0	0	1,219,700
INTERNATIONALBUSINESS MACHS CORPCOM	Stock	459200101	417	2,562	SH		SOLE		0	0	2,562
INTERSIL CORP CL A	Stock	46069S109	0	1	SH		SOLE		0	0	1
INVENSENSE INC COM	Stock	46123D205	319	21,100	SH		SOLE		0	0	21,100
ISHARES TR RUSSELL2000 ETF	Stock	464287655	125	1,000	SH		SOLE		0	0	1,000
ISHARES MSCIUNITED KINGDOM ETFNEW	Stock	46434V548	1	34	SH		SOLE		0	0	34
JP MORGAN CHASE &CO COMISIN#US46625H1005	Stock	46625H100	683	10,074	SH		SOLE		0	0	10,074
JOHNSON & JOHNSONCOM	Stock	478160104	1,425	14,618	SH		SOLE		0	0	14,618
JUNIPER NETWORKS INCCOM	Stock	48203R104	0	4	SH		SOLE		0	0	4
KKR & CO L P DELCOM UNITS	Stock	48248M102	274	12,001	SH		SOLE		0	0	12,001
KIMBERLY CLARK CORP	Stock	494368103	95	900	SH		SOLE		0	0	900
KINDER MORGAN INC	Stock	49456B101	5,544	144,400	SH		SOLE		0	0	144,400
KINDRED HEALTHCAREINC COM	Stock	494580103	0	7	SH		SOLE		0	0	7
KRAFT FOODS GROUP INC	Stock	50076Q106	5,998	70,450	SH		SOLE		0	0	70,450
LABORATORY CORP AMERHLDGS COM NEW	Stock	50540R409	0	2	SH		SOLE		0	0	2
LEAPFROG ENTERPRISESINC CL A	Stock	52186N106	0	5	SH		SOLE		0	0	5
LENNAR CORP CL A	Stock	526057104	77	1,500	SH		SOLE		0	0	1,500
LILLY ELI & CO COM	Stock	532457108	4	42	SH		SOLE		0	0	42
LIONBRIDGE TECHNOLOGIES INC	Stock	536252109	13,137	2,129,235	SH		SOLE		0	0	2,129,235
LOCKHEED MARTIN CORPCOM	Stock	539830109	93	500	SH		SOLE		0	0	500
LOWES COS INC COM	Stock	548661107	7	103	SH		SOLE		0	0	103
LUMINEX CORP DEL COM	Stock	55027E102	4,368	253,045	SH		SOLE		0	0	253,045
M/A-COM TECHNOLOGYSOLUTIONS HLDGS INCCOM	Stock	55405Y100	418	10,918	SH		SOLE		0	0	10,918
MARKEL CORP COM	Stock	570535104	240	300	SH		SOLE		0	0	300
MARKET VECTORS ETFTR GOLD MINERS ETFFD	Stock	57060U100	19	1,076	SH		SOLE		0	0	1,076
MARKET VECTORS ETFTR JR GOLD MINERSETF NEW	Stock	57061R544	1	35	SH		SOLE		0	0	35
MCDONALDS CORP	Stock	580135101	61	640	SH		SOLE		0	0	640
MEADOWBROOK INSGROUP INC COM	Stock	58319P108	434	50,421	SH		SOLE		0	0	50,421
MEADWESTVACO CORPCOM C/A EFF 7/01/151 OLD/0.78 NEW CU96145D105 WESTROCKCOMPANY	Stock	583334107	654	13,856	SH		SOLE		0	0	13,856
MERCK & CO INC NEWCOM	Stock	58933Y105	23	400	SH		SOLE		0	0	400
METLIFE INC COM	Stock	59156R108	406	7,250	SH		SOLE		0	0	7,250
MICROSOFT CORPCOM	Stock	594918104	415	9,394	SH		SOLE		0	0	9,394
MONDELEZ INTL INC CLA	Stock	609207105	193	4,700	SH		SOLE		0	0	4,700
NIC INC COM	Stock	62914B100	1,281	70,100	SH		SOLE		0	0	70,100
NVE CORP COMNEWISIN#US6294452064	Stock	629445206	534	6,807	SH		SOLE		0	0	6,807
NATIONAL RESH CORPCL A	Stock	637372202	230	16,200	SH		SOLE		0	0	16,200
NATIONAL RETAILPPTYS INC COMISIN#US6374171063	Stock	637417106	18	500	SH		SOLE		0	0	500
NEOGEN CORP COM	Stock	640491106	427	9,000	SH		SOLE		0	0	9,000
NEOGENOMICS INCCOM NEW	Stock	64049M209	6,737	1,245,226	SH		SOLE		0	0	1,245,226
NETFLIX INC COM	Stock	64110L106	26	40	SH		SOLE		0	0	40
NEWFIELD EXPL COCOMMON	Stock	651290108	72	2,000	SH		SOLE		0	0	2,000
NORFOLK SOUTHN CORPCOM	Stock	655844108	175	2,000	SH		SOLE		0	0	2,000
NORTHROP GRUMMANCORP COM	Stock	666807102	127	800	SH		SOLE		0	0	800
NORTHSTAR RLTY FINCORP COM NEW	Stock	66704R704	107	6,700	SH		SOLE		0	0	6,700
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	66705Y104	124	6,700	SH		SOLE		0	0	6,700
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIP	Stock	670100205	194	3,550	SH		SOLE		0	0	3,550
NUVEEN TAXADVANTAGED TOTALRETURN STRATEGY FDCOM	Stock	67090H102	19	1,450	SH		SOLE		0	0	1,450
OASIS PETE INC NEWCOM	Stock	674215108	166	10,500	SH		SOLE		0	0	10,500
OCCIDENTAL PETE CORPCOM	Stock	674599105	43	550	SH		SOLE		0	0	550
ONVIA INC COM	Stock	68338T403	101	23,562	SH		SOLE		0	0	23,562
ORACLE CORP COM	Stock	68389X105	16	394	SH		SOLE		0	0	394
PDF SOLUTIONS INC	Stock	693282105	20,945	1,309,040	SH		SOLE		0	0	1,309,040
PPG INDUSTRIES INC	Stock	693506107	664	5,792	SH		SOLE		0	0	5,792
PRGX GLOBAL INTLCOM NEW	Stock	69357C503	2,163	492,692	SH		SOLE		0	0	492,692
PTC INC COM	Stock	69370C100	2,582	62,950	SH		SOLE		0	0	62,950
PALL CORP	Stock	696429307	6,215	49,940	SH		SOLE		0	0	49,940
PARKERVISION INC COM	Stock	701354102	6	16,500	SH		SOLE		0	0	16,500
PAYCHEX INC COM	Stock	704326107	113	2,400	SH		SOLE		0	0	2,400
PENN VA CORP COM	Stock	707882106	83	19,000	SH		SOLE		0	0	19,000
PEPCO HLDGS INC COM	Stock	713291102	943	35,000	SH		SOLE		0	0	35,000
PEPSICO INC COM	Stock	713448108	102	1,090	SH		SOLE		0	0	1,090
PETROLEO BRASILEIROSA PETROBRASSPONSORED ADR	Stock	71654V408	1	100	SH		SOLE		0	0	100
PFIZER INC	Stock	717081103	7,022	209,428	SH		SOLE		0	0	209,428
PHILIP MORRIS INTLINC COM	Stock	718172109	112	1,400	SH		SOLE		0	0	1,400
PIMCO INCOMESTRATEGY FD COM	Stock	72201H108	14	1,313	SH		SOLE		0	0	1,313
PLUM CREEK TIMBER CO INC	Stock	729251108	3,351	82,607	SH		SOLE		0	0	82,607
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	Stock	73755L107	4	134	SH		SOLE		0	0	134
POWERSHARES QQQ TRUNIT SER 1	Stock	73935A104	11	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	Stock	742718109	2,517	32,168	SH		SOLE		0	0	32,168
PROGENICSPHARMACEUTICALS INCCOM	Stock	743187106	283	38,000	SH		SOLE		0	0	38,000
PROSHARES TRMORNINGSTARALTERNATIVESSOLUTION ETF	Stock	74347B813	4	100	SH		SOLE		0	0	100
PROSHARES TRSHORT 20+ YR TREASETF	Stock	74347X849	20	745	SH		SOLE		0	0	745
QUALCOMM INC	Stock	747525103	2	31	SH		SOLE		0	0	31
QUALITY DISTR INCFLA COM	Stock	74756M102	561	36,301	SH		SOLE		0	0	36,301
RTI INTL METALSINC COM	Stock	74973W107	591	18,762	SH		SOLE		0	0	18,762
REGENERONPHARMACEUTICALS INC	Stock	75886F107	51	100	SH		SOLE		0	0	100
REIS INC	Stock	75936P105	12,203	550,200	SH		SOLE		0	0	550,200
REX ENERGY CORP COM	Stock	761565100	211	37,700	SH		SOLE		0	0	37,700
ROSETTA RES INC COM	Stock	777779307	128	5,538	SH		SOLE		0	0	5,538
ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20 W/30 D NOTICE 12/30/11	Stock	780097747	25	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TR GOLDSHS	Stock	78463V107	18	160	SH		SOLE		0	0	160
SANCHEZ ENERGY CORPCOM	Stock	79970Y105	172	17,500	SH		SOLE		0	0	17,500
SANOFISPONS ADRISIN#US80105N1054	Stock	80105N105	50	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD COMISIN#AN8068571086	Stock	806857108	72	835	SH		SOLE		0	0	835
SEATTLE GENETICS INC	Stock	812578102	77	1,600	SH		SOLE		0	0	1,600
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	7	178	SH		SOLE		0	0	178
SELECTICA INC DELCOM NEW	Stock	816288203	4	700	SH		SOLE		0	0	700
SEMPRA ENERGY COM	Stock	816851109	79	800	SH		SOLE		0	0	800
SENOMYX INC	Stock	81724Q107	8,061	1,503,986	SH		SOLE		0	0	1,503,986
SHANDA GAMES LTDSPON ADR REPSTG CL AISIN#US81941U1051	Stock	81941U105	138	20,000	SH		SOLE		0	0	20,000
SHORETEL INC	Stock	825211105	3,441	507,500	SH		SOLE		0	0	507,500
SIGMA ALDRICH CORPCOM	Stock	826552101	1,087	7,800	SH		SOLE		0	0	7,800
SIRIUS XM HLDGS INCCOM	Stock	82968B103	0	9	SH		SOLE		0	0	9
SMITH MICRO SOFTWAREINC COM	Stock	832154108	209	181,331	SH		SOLE		0	0	181,331
SONUS NETWORKS INCCOM NEW	Stock	835916503	705	101,948	SH		SOLE		0	0	101,948
STRATUS PPTYS INCCOM NEW	Stock	863167201	1	50	SH		SOLE		0	0	50
SUNCOR ENERGY INCNEW COMISIN#CA8672241079	Stock	867224107	55	2,000	SH		SOLE		0	0	2,000
SUSQUEHANNA BANKSHSINC PA	Stock	869099101	335	23,720	SH		SOLE		0	0	23,720
SYMANTEC CORP	Stock	871503108	0	1	SH		SOLE		0	0	1
SYNGENTA AGSPON ADRISIN#US87160A1007	Stock	87160A100	41	500	SH		SOLE		0	0	500
SYSCO CORP COM	Stock	871829107	61	1,700	SH		SOLE		0	0	1,700
TICC CAP CORP COM	Stock	87244T109	48	7,200	SH		SOLE		0	0	7,200
TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INT	Stock	87611X105	27	700	SH		SOLE		0	0	700
TARGET CORP COM	Stock	87612E106	10	116	SH		SOLE		0	0	116
TESLA MTRS INCCOM	Stock	88160R101	13	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	Stock	881624209	8,199	138,729	SH		SOLE		0	0	138,729
TEXAS INSTRUMENTSINC	Stock	882508104	155	3,012	SH		SOLE		0	0	3,012
3D SYS CORP DEL COMNEW	Stock	88554D205	1,047	53,651	SH		SOLE		0	0	53,651
TRANSACTTECHNOLOGIES INC COM	Stock	892918103	2,549	381,588	SH		SOLE		0	0	381,588
UNILEVER PLCSPON ADR NEWISIN#US9047677045	Stock	904767704	71	1,645	SH		SOLE		0	0	1,645
UNION PACIFIC CORPCOM	Stock	907818108	8	86	SH		SOLE		0	0	86
UNITED BANKSHARESINC W VA COM	Stock	909907107	0	1	SH		SOLE		0	0	1
UNITED PARCEL SVC INC	Stock	911312106	2,525	26,050	SH		SOLE		0	0	26,050
UNITED TECHNOLOGIESCORP COM	Stock	913017109	7	62	SH		SOLE		0	0	62
UNITEDHEALTH GROUPINC COM	Stock	91324P102	0	2	SH		SOLE		0	0	2
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	Stock	91911K102	6	26	SH		SOLE		0	0	26
VERIZON COMMUNICATIONS	Stock	92343V104	4,471	95,925	SH		SOLE		0	0	95,925
VERTEXPHARMACEUTICALS INCCOM	Stock	92532F100	247	2,000	SH		SOLE		0	0	2,000
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	Stock	92857W308	940	25,788	SH		SOLE		0	0	25,788
WEC ENERGY GROUP INCCOM	Stock	92939U106	202	4,500	SH		SOLE		0	0	4,500
WAL MART STORES INCCOM	Stock	931142103	92	1,293	SH		SOLE		0	0	1,293
WALGREENS BOOTSALLIANCE INC COM	Stock	931427108	13	149	SH		SOLE		0	0	149
WELLS FARGO & CONEW COM	Stock	949746101	12	207	SH		SOLE		0	0	207
WILLIAMS COS INC COM	Stock	969457100	4,861	84,700	SH		SOLE		0	0	84,700
WILLIAMS PARTNERS LPNEW COM UNIT LTDPARTNERSHIP INT	Stock	96949L105	547	11,303	SH		SOLE		0	0	11,303
YAHOO INC COM	Stock	984332106	132	3,356	SH		SOLE		0	0	3,356
ZAZA ENERGY CORPCOM NEW	Stock	98919T407	0	500	SH		SOLE		0	0	500
ZILLOW GROUP INCCL A	Stock	98954M101	2	20	SH		SOLE		0	0	20
CALL 100 ENERGY XXIBERMUDA USDUNRESTRICTED SHS NEWISIN#BMG100821401EXP 01-15-16@18.000OPTION ROOT= EXXI	CALL	G10082900	0	655	SH		SOLE		0	0	655
CALL 100 ENERGY XXIBERMUDA USDUNRESTRICTED SHS NEWISIN#BMG100821401EXP 01-15-16@20.000OPTION ROOT= EXXI	CALL	G10082900	0	85	SH		SOLE		0	0	85
CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP 01-20-17@3.000OPTION ROOT= EXXI	CALL	G10082900	30	285	SH		SOLE		0	0	285
CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP 01-20-17@4.000OPTION ROOT= EXXI	CALL	G10082900	7	180	SH		SOLE		0	0	180
ALKERMES PLCSHS	Stock	G01767105	193	3,000	SH		SOLE		0	0	3,000
ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74	Stock	G0176J109	60	999	SH		SOLE		0	0	999
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	Stock	G0177J108	367	1,208	SH		SOLE		0	0	1,208
AON PLCSHS CL AISIN#GB00B5BT0K07	Stock	G0408V102	1,106	11,100	SH		SOLE		0	0	11,100
ENERGY XXI LTDUSD UNRESTRICTED SHSISIN#BMG100821401	Stock	G10082140	173	65,650	SH		SOLE		0	0	65,650
INGERSOLL RAND PLCSHSISIN#IE00B6330302	Stock	G47791101	337	5,000	SH		SOLE		0	0	5,000
LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19	Stock	G5480U120	0	2	SH		SOLE		0	0	2
MEDTRONIC PLCSHSISIN#IE00BTN1Y115	Stock	G5960L103	0	3	SH		SOLE		0	0	3
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	Stock	G65431101	12	800	SH		SOLE		0	0	800
PARTNERRE LTDSHSISIN#BMG6852T1053	Stock	G6852T105	1,195	9,300	SH		SOLE		0	0	9,300
PARAGON OFFSHORE PLCSHSISIN#GB00BMTS0J78	Stock	G6S01W108	0	266	SH		SOLE		0	0	266
CLICKSOFTWARETECHNOLOGIES LTD	Stock	M25082104	943	75,000	SH		SOLE		0	0	75,000
LUMENIS LTDSHS CL BISIN#IL0011312597	Stock	M6778Q121	206	15,000	SH		SOLE		0	0	15,000
CIMPRESS N VSHS EUROISIN#NL0009272269	Stock	N20146101	8	100	SH		SOLE		0	0	100