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
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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
ARI NETWORK SVCS INCCOM NEW	Stock	001930205	3,958	1,058,400	SH		SOLE		0	0	1,058,400
AT&T INC COM	Stock	00206R102	721	22,132	SH		SOLE		0	0	22,132
ABBOTT LABS COM	Stock	002824100	53	1,316	SH		SOLE		0	0	1,316
ABBVIE INC COM	Stock	00287Y109	3,354	61,650	SH		SOLE		0	0	61,650
ABIOMED INC COM	Stock	003654100	93	1,000	SH		SOLE		0	0	1,000
ACCURAY INC DEL COM	Stock	004397105	409	81,900	SH		SOLE		0	0	81,900
ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018	Stock	00765F101	11	2,200	SH		SOLE		0	0	2,200
AEGON N VORD AMER REG	Stock	007924103	8	1,465	SH		SOLE		0	0	1,465
AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041	Stock	009606104	309	50,950	SH		SOLE		0	0	50,950
ALCATEL LUCENTSPON ADRISIN#US0139043055	Stock	013904305	1	302	SH		SOLE		0	0	302
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	Stock	01609W102	12	200	SH		SOLE		0	0	200
ALLETE INC COM NEW	Stock	018522300	8	166	SH		SOLE		0	0	166
ALTERA CORP	Stock	021441100	751	15,000	SH		SOLE		0	0	15,000
ALTRIA GROUP INCCOM	Stock	02209S103	92	1,700	SH		SOLE		0	0	1,700
AMERICAN ELECTRICPOWER CO	Stock	025537101	1,555	27,350	SH		SOLE		0	0	27,350
AMERICAN EAGLEOUTFITTERS INC NEWCOM	Stock	02553E106	1	50	SH		SOLE		0	0	50
AMERICAN EXPRESSCOMPANY	Stock	025816109	17	230	SH		SOLE		0	0	230
ANADARKO PETE CORPCOM	Stock	032511107	2	30	SH		SOLE		0	0	30
ANALOG DEVICES INCCOM	Stock	032654105	989	17,523	SH		SOLE		0	0	17,523
APACHE CORP COM	Stock	037411105	18	450	SH		SOLE		0	0	450
APOLLO GLOBAL MGMTLLC CL A SHS	Stock	037612306	158	9,200	SH		SOLE		0	0	9,200
APPLE INC COM	Stock	037833100	255	2,310	SH		SOLE		0	0	2,310
APPLIED MATERIALSINC	Stock	038222105	0	12	SH		SOLE		0	0	12
ARES CAP CORPCOM	Stock	04010L103	290	20,000	SH		SOLE		0	0	20,000
AVERY DENNISON CORPCOM	Stock	053611109	809	14,300	SH		SOLE		0	0	14,300
BRT REALTY TRUSTSHARES OF BENEFICIALINTEREST	Stock	055645303	114	16,025	SH		SOLE		0	0	16,025
BANK AMER CORP COM	Stock	060505104	12	761	SH		SOLE		0	0	761
BANK OF MONTREAL	Stock	063671101	41	753	SH		SOLE		0	0	753
BANKRATE INC DEL COM	Stock	06647F102	3,750	362,300	SH		SOLE		0	0	362,300
BARRETT BILL CORPCOM	Stock	06846N104	2	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAYINC DEL CL B NEW	Stock	084670702	261	2,004	SH		SOLE		0	0	2,004
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	Stock	09253U108	1,796	56,700	SH		SOLE		0	0	56,700
BOINGO WIRELESS INCCOM	Stock	09739C102	13,228	1,597,600	SH		SOLE		0	0	1,597,600
BONANZA CREEK ENERGYINC COM	Stock	097793103	22	5,500	SH		SOLE		0	0	5,500
BRISTOL MYERS SQUIBBCO COM	Stock	110122108	533	9,000	SH		SOLE		0	0	9,000
BROADVISION INC COMPAR	Stock	111412706	0	4	SH		SOLE		0	0	4
BROCADECOMMUNICATIONS SYSINC COM NEW	Stock	111621306	578	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	106	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORPCOM	Stock	126650100	193	2,000	SH		SOLE		0	0	2,000
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM	Stock	12686C109	812	25,000	SH		SOLE		0	0	25,000
CALIFORNIA RES CORPCOM	Stock	13057Q107	1	220	SH		SOLE		0	0	220
CAMERON INTL CORPCOM	Stock	13342B105	977	15,930	SH		SOLE		0	0	15,930
CARE CAP PPTYS INCCOM	Stock	141624106	4	125	SH		SOLE		0	0	125
CATERPILLAR INC COM	Stock	149123101	52	800	SH		SOLE		0	0	800
CELGENE CORP	Stock	151020104	216	2,000	SH		SOLE		0	0	2,000
CENOVUS ENERGY INCCOMISIN#CA15135U1093	Stock	15135U109	0	4	SH		SOLE		0	0	4
CEVA INC COM	Stock	157210105	1,452	78,183	SH		SOLE		0	0	78,183
CHATHAM LODGING TRCOM	Stock	16208T102	410	19,100	SH		SOLE		0	0	19,100
CHEMOURS COCOM	Stock	163851108	1	200	SH		SOLE		0	0	200
CHUBB CORP	Stock	171232101	673	5,487	SH		SOLE		0	0	5,487
CISCO SYSTEMS INC	Stock	17275R102	1	37	SH		SOLE		0	0	37
COBALT INTL ENERGYINC COM	Stock	19075F106	40	5,700	SH		SOLE		0	0	5,700
COCA COLA COMPANY	Stock	191216100	318	7,921	SH		SOLE		0	0	7,921
COLGATE PALMOLIVE COCOM	Stock	194162103	314	4,955	SH		SOLE		0	0	4,955
CONOCOPHILLIPS COM	Stock	20825C104	34	700	SH		SOLE		0	0	700
CONTINENTAL RES INCCOMISIN#US2120151012	Stock	212015101	14	500	SH		SOLE		0	0	500
CORNING INC COM	Stock	219350105	20	1,150	SH		SOLE		0	0	1,150
CROWN CASTLE INTLCORP NEW COM	Stock	22822V101	3,581	45,400	SH		SOLE		0	0	45,400
CYTEC INDS INC COM	Stock	232820100	1,145	15,500	SH		SOLE		0	0	15,500
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT	Stock	23311P100	75	3,100	SH		SOLE		0	0	3,100
DTS INC COM	Stock	23335C101	875	32,790	SH		SOLE		0	0	32,790
DARDEN RESTAURANTSINC COM	Stock	237194105	17	250	SH		SOLE		0	0	250
DEERE & CO	Stock	244199105	193	2,611	SH		SOLE		0	0	2,611
DEVON ENERGY CORPNEW COM	Stock	25179M103	17	450	SH		SOLE		0	0	450
DIGIMARC CORP NEWCOM	Stock	25381B101	25,792	844,250	SH		SOLE		0	0	844,250
DISNEY WALT CODISNEY COM	Stock	254687106	3	33	SH		SOLE		0	0	33
DOMINION RES INC VACOM	Stock	25746U109	141	2,000	SH		SOLE		0	0	2,000
R R DONNELLEY & SONSCO COM	Stock	257867101	0	3	SH		SOLE		0	0	3
DOT HILL SYS CORP	Stock	25848T109	46	4,720	SH		SOLE		0	0	4,720
DOW CHEM CO COM	Stock	260543103	4,049	95,500	SH		SOLE		0	0	95,500
DU PONT E I DENEMOURS & CO COM	Stock	263534109	48	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEWCOM NEW	Stock	26441C204	439	6,100	SH		SOLE		0	0	6,100
DURECT CORP COM	Stock	266605104	162	82,928	SH		SOLE		0	0	82,928
EMC CORP COM	Stock	268648102	12	500	SH		SOLE		0	0	500
EOG RES INC COM	Stock	26875P101	22	300	SH		SOLE		0	0	300
EASTERLY GOVT PPTYSINC COM	Stock	27616P103	4,000	250,800	SH		SOLE		0	0	250,800
EATON VANCE LTDDURATION INCOME FDCOM	Stock	27828H105	0	2	SH		SOLE		0	0	2
EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FD COM	Stock	27828N102	11	1,022	SH		SOLE		0	0	1,022
EBAY INC COM	Stock	278642103	25	1,019	SH		SOLE		0	0	1,019
EHEALTH INC COM	Stock	28238P109	569	44,400	SH		SOLE		0	0	44,400
ELEVENBIOTHERAPEUTICS INCCOM	Stock	286221106	2	700	SH		SOLE		0	0	700
ELLINGTON FINL LLCCOM	Stock	288522303	268	15,000	SH		SOLE		0	0	15,000
EMERSON ELEC CO COM	Stock	291011104	57	1,300	SH		SOLE		0	0	1,300
EMERALD OIL INCCOM PAR	Stock	29101U407	5	2,500	SH		SOLE		0	0	2,500
EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ES	Stock	292102100	220	12,904	SH		SOLE		0	0	12,904
ENCANA CORP COMSHSISIN#CA2925051047	Stock	292505104	0	4	SH		SOLE		0	0	4
ENTERPRISE PRODSPARTNERS L P COMUNIT	Stock	293792107	40	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	734	123,430	SH		SOLE		0	0	123,430
EXXON MOBIL CORP COM	Stock	30231G102	662	8,910	SH		SOLE		0	0	8,910
FACEBOOK INC CL A	Stock	30303M102	45	500	SH		SOLE		0	0	500
FAIR ISAACCORPORATION COM	Stock	303250104	0	3	SH		SOLE		0	0	3
FALCONSTOR SOFTWAREINC COM	Stock	306137100	330	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	4	267	SH		SOLE		0	0	267
FORMFACTOR INC COM	Stock	346375108	241	35,492	SH		SOLE		0	0	35,492
FRONTIERCOMMUNICATIONS CORPCOM	Stock	35906A108	2	439	SH		SOLE		0	0	439
GAP INC	Stock	364760108	29	1,022	SH		SOLE		0	0	1,022
GENERAL ELECTRIC COCOM	Stock	369604103	1,364	54,070	SH		SOLE		0	0	54,070
GENERAL MILLS INCCOM	Stock	370334104	157	2,800	SH		SOLE		0	0	2,800
GLAXOSMITHKLINE PLCSPONS ADR	Stock	37733W105	77	2,000	SH		SOLE		0	0	2,000
GOODRICH PETE CORPCOM NEW	Stock	382410405	1	2,500	SH		SOLE		0	0	2,500
GOOGLE INC CL AN/C EFF 10/01/151 OLD/1 NEWCU 02079K305ALPHABET INC	Stock	38259P508	26	40	SH		SOLE		0	0	40
GOOGLE INC CL CN/C EFF 10/01/151 OLD/1 NEWCU 02079K107ALPHABET INC	Stock	38259P706	85	140	SH		SOLE		0	0	140
HCA HLDGS INC COM	Stock	40412C101	193	2,500	SH		SOLE		0	0	2,500
HCC INS HLDGS INCCOM	Stock	404132102	930	12,000	SH		SOLE		0	0	12,000
HCP INC COM	Stock	40414L109	298	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	2	62	SH		SOLE		0	0	62
HANESBRANDS INC COM	Stock	410345102	88	3,040	SH		SOLE		0	0	3,040
HARMONIC INC COM	Stock	413160102	99	17,054	SH		SOLE		0	0	17,054
HEALTH NET INC COM	Stock	42222G108	775	12,864	SH		SOLE		0	0	12,864
HELMERICH & PAYNEINC COM	Stock	423452101	38	800	SH		SOLE		0	0	800
HEWLETT PACKARD COCOM	Stock	428236103	5	200	SH		SOLE		0	0	200
HOME PPTYS INC COM	Stock	437306103	1,009	13,500	SH		SOLE		0	0	13,500
HUNTINGTONBANCSHARES INC	Stock	446150104	21	2,020	SH		SOLE		0	0	2,020
I D SYS INC DELCOM	Stock	449489103	250	78,000	SH		SOLE		0	0	78,000
IMMERSION CORP COM	Stock	452521107	56	5,000	SH		SOLE		0	0	5,000
INTEL CORP COM	Stock	458140100	64	2,127	SH		SOLE		0	0	2,127
INTERMOLECULAR INCCOM	Stock	45882D109	2,892	1,530,200	SH		SOLE		0	0	1,530,200
INTERNATIONALBUSINESS MACHS CORPCOM	Stock	459200101	466	3,212	SH		SOLE		0	0	3,212
INTERSIL CORP CL A	Stock	46069S109	0	1	SH		SOLE		0	0	1
INVENSENSE INC COM	Stock	46123D205	237	25,500	SH		SOLE		0	0	25,500
JP MORGAN CHASE &CO COMISIN#US46625H1005	Stock	46625H100	614	10,074	SH		SOLE		0	0	10,074
JPMORGAN CHASE & COALERIAN MLP INDEXETN BASED ON WAP(LEVEL OF INDEX)	Stock	46625H365	46	1,500	SH		SOLE		0	0	1,500
JOHNSON & JOHNSONCOM	Stock	478160104	1,403	15,028	SH		SOLE		0	0	15,028
JUNIPER NETWORKS INCCOM	Stock	48203R104	0	4	SH		SOLE		0	0	4
KKR & CO L P DELCOM UNITS	Stock	48248M102	680	40,501	SH		SOLE		0	0	40,501
KIMBERLY CLARK CORP	Stock	494368103	98	900	SH		SOLE		0	0	900
KINDER MORGAN INCDEL COM	Stock	49456B101	1,965	71,000	SH		SOLE		0	0	71,000
KINDRED HEALTHCAREINC COM	Stock	494580103	0	7	SH		SOLE		0	0	7
KOPIN CORP COM	Stock	500600101	39	12,426	SH		SOLE		0	0	12,426
KRAFT HEINZ COCOM STK	Stock	500754106	4,817	68,250	SH		SOLE		0	0	68,250
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	72	1,500	SH		SOLE		0	0	1,500
LILLY ELI & CO COM	Stock	532457108	0	5	SH		SOLE		0	0	5
LIONBRIDGETECHNOLOGIES INCCOM	Stock	536252109	10,558	2,137,235	SH		SOLE		0	0	2,137,235
LOCKHEED MARTIN CORPCOM	Stock	539830109	104	500	SH		SOLE		0	0	500
LOWES COS INC COM	Stock	548661107	1	16	SH		SOLE		0	0	16
LUMINEX CORP DEL COM	Stock	55027E102	4,293	253,845	SH		SOLE		0	0	253,845
M/A-COM TECHNOLOGYSOLUTIONS HLDGS INCCOM	Stock	55405Y100	317	10,918	SH		SOLE		0	0	10,918
MARKEL CORP COM	Stock	570535104	241	300	SH		SOLE		0	0	300
MARKET VECTORS ETFTR GOLD MINERS ETFFD	Stock	57060U100	408	29,715	SH		SOLE		0	0	29,715
MARKET VECTORS ETFTR JR GOLD MINERSETF NEW	Stock	57061R544	1	35	SH		SOLE		0	0	35
MCDONALDS CORP	Stock	580135101	63	640	SH		SOLE		0	0	640
MERCK & CO INC NEWCOM	Stock	58933Y105	20	400	SH		SOLE		0	0	400
METLIFE INC COM	Stock	59156R108	342	7,250	SH		SOLE		0	0	7,250
MICROSOFT CORPCOM	Stock	594918104	409	9,241	SH		SOLE		0	0	9,241
MONDELEZ INTL INC CLA	Stock	609207105	147	3,500	SH		SOLE		0	0	3,500
NIC INC COM	Stock	62914B100	1,241	70,100	SH		SOLE		0	0	70,100
NRG ENERGY INCCOM NEW	Stock	629377508	7	500	SH		SOLE		0	0	500
NVE CORP COMNEWISIN#US6294452064	Stock	629445206	374	7,707	SH		SOLE		0	0	7,707
NATIONAL RESH CORPCL A	Stock	637372202	193	16,200	SH		SOLE		0	0	16,200
NATIONAL RETAILPPTYS INC COMISIN#US6374171063	Stock	637417106	54	1,500	SH		SOLE		0	0	1,500
NEOGEN CORP COM	Stock	640491106	405	9,000	SH		SOLE		0	0	9,000
NEOGENOMICS INCCOM NEW	Stock	64049M209	6,893	1,202,926	SH		SOLE		0	0	1,202,926
NETFLIX INC COM	Stock	64110L106	29	280	SH		SOLE		0	0	280
NEW MEDIA INVT GROUPINC COM	Stock	64704V106	82	5,300	SH		SOLE		0	0	5,300
NEWFIELD EXPL COCOMMON	Stock	651290108	99	3,000	SH		SOLE		0	0	3,000
NORFOLK SOUTHN CORPCOM	Stock	655844108	153	2,000	SH		SOLE		0	0	2,000
NORTHROP GRUMMANCORP COM	Stock	666807102	116	700	SH		SOLE		0	0	700
NORTHSTAR RLTY FINCORP COM NEW	Stock	66704R704	80	6,500	SH		SOLE		0	0	6,500
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	66705Y104	93	6,500	SH		SOLE		0	0	6,500
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIP	Stock	670100205	193	3,550	SH		SOLE		0	0	3,550
NTELOS HLDGS CORPCOM NEW	Stock	67020Q305	464	51,355	SH		SOLE		0	0	51,355
NUVEEN TAXADVANTAGED TOTALRETURN STRATEGY FDCOM	Stock	67090H102	16	1,450	SH		SOLE		0	0	1,450
OASIS PETE INC NEWCOM	Stock	674215108	143	16,500	SH		SOLE		0	0	16,500
OCCIDENTAL PETE CORPCOM	Stock	674599105	36	550	SH		SOLE		0	0	550
ONVIA INC COM	Stock	68338T403	95	23,592	SH		SOLE		0	0	23,592
ORACLE CORP COM	Stock	68389X105	14	394	SH		SOLE		0	0	394
PDF SOLUTIONS INCCOM	Stock	693282105	14,199	1,419,940	SH		SOLE		0	0	1,419,940
PPG INDUSTRIES INC	Stock	693506107	26	292	SH		SOLE		0	0	292
PRGX GLOBAL INTLCOM NEW	Stock	69357C503	367	97,442	SH		SOLE		0	0	97,442
PTC INC COM	Stock	69370C100	1,998	62,950	SH		SOLE		0	0	62,950
PARKERVISION INC COM	Stock	701354102	3	16,500	SH		SOLE		0	0	16,500
PAYCHEX INC COM	Stock	704326107	114	2,400	SH		SOLE		0	0	2,400
PAYPAL HLDGS INCCOM	Stock	70450Y103	32	1,019	SH		SOLE		0	0	1,019
PENN VA CORP COM	Stock	707882106	3	5,500	SH		SOLE		0	0	5,500
PEPSICO INC COM	Stock	713448108	95	1,011	SH		SOLE		0	0	1,011
PFIZER INC COM	Stock	717081103	6,523	207,678	SH		SOLE		0	0	207,678
PHILIP MORRIS INTLINC COM	Stock	718172109	111	1,400	SH		SOLE		0	0	1,400
PIMCO INCOMESTRATEGY FD COM	Stock	72201H108	13	1,313	SH		SOLE		0	0	1,313
PLUM CREEK TIMBER COINC COM	Stock	729251108	3,227	81,666	SH		SOLE		0	0	81,666
PRECISION CASTPARTSCORP	Stock	740189105	1,034	4,500	SH		SOLE		0	0	4,500
PREMIERE GLOBAL SVCSINC COM	Stock	740585104	1,031	75,000	SH		SOLE		0	0	75,000
PROCTER & GAMBLE COCOM	Stock	742718109	199	2,763	SH		SOLE		0	0	2,763
PROGENICSPHARMACEUTICALS INCCOM	Stock	743187106	217	38,000	SH		SOLE		0	0	38,000
REGENERONPHARMACEUTICALS INC	Stock	75886F107	279	600	SH		SOLE		0	0	600
REIS INCCOM	Stock	75936P105	12,609	556,700	SH		SOLE		0	0	556,700
REMY INTL INC NEWCOM	Stock	75971M108	927	31,700	SH		SOLE		0	0	31,700
REX ENERGY CORP COM	Stock	761565100	53	25,400	SH		SOLE		0	0	25,400
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
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	Stock	780259107	24	500	SH		SOLE		0	0	500
SPDR GOLD TR GOLDSHS	Stock	78463V107	17	160	SH		SOLE		0	0	160
SANCHEZ ENERGY CORPCOM	Stock	79970Y105	58	9,400	SH		SOLE		0	0	9,400
SANOFISPONS ADRISIN#US80105N1054	Stock	80105N105	47	1,000	SH		SOLE		0	0	1,000
SCIQUEST INC NEW COM	Stock	80908T101	1,989	198,900	SH		SOLE		0	0	198,900
SEATTLE GENETICS INCCOM	Stock	812578102	46	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	1	22	SH		SOLE		0	0	22
SELECTICA INC DELCOM NEW	Stock	816288203	3	700	SH		SOLE		0	0	700
SEMPRA ENERGY COM	Stock	816851109	77	800	SH		SOLE		0	0	800
SENOMYX INC COM	Stock	81724Q107	6,766	1,516,986	SH		SOLE		0	0	1,516,986
SHORETEL INC COM	Stock	825211105	4,344	581,500	SH		SOLE		0	0	581,500
SIGMA ALDRICH CORPCOM	Stock	826552101	1,084	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	158	181,331	SH		SOLE		0	0	181,331
SOLERA HOLDING INCCOM	Stock	83421A104	1,323	24,500	SH		SOLE		0	0	24,500
SONUS NETWORKS INCCOM NEW	Stock	835916503	776	135,631	SH		SOLE		0	0	135,631
STANCORP FINL GROUPINC COM	Stock	852891100	504	4,409	SH		SOLE		0	0	4,409
STRATEGIC HOTEL CAPINC COM	Stock	86272T106	827	60,000	SH		SOLE		0	0	60,000
STRATUS PPTYS INCCOM NEW	Stock	863167201	1	50	SH		SOLE		0	0	50
SUNCOR ENERGY INCNEW COMISIN#CA8672241079	Stock	867224107	53	2,000	SH		SOLE		0	0	2,000
SUNEDISON INC COM	Stock	86732Y109	7	1,000	SH		SOLE		0	0	1,000
SYMANTEC CORP	Stock	871503108	0	1	SH		SOLE		0	0	1
SYNGENTA AGSPON ADRISIN#US87160A1007	Stock	87160A100	32	500	SH		SOLE		0	0	500
SYSCO CORP COM	Stock	871829107	66	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	20	700	SH		SOLE		0	0	700
TARGET CORP COM	Stock	87612E106	1	11	SH		SOLE		0	0	11
TESLA MTRS INCCOM	Stock	88160R101	12	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	Stock	881624209	7,743	137,139	SH		SOLE		0	0	137,139
TEXAS INSTRUMENTSINC	Stock	882508104	149	3,012	SH		SOLE		0	0	3,012
THORATEC CORPCOM NEW	Stock	885175307	1,007	15,922	SH		SOLE		0	0	15,922
3D SYS CORP DEL COMNEW	Stock	88554D205	706	61,151	SH		SOLE		0	0	61,151
TRANSACTTECHNOLOGIES INC COM	Stock	892918103	3,233	356,888	SH		SOLE		0	0	356,888
UNILEVER PLCSPON ADR NEWISIN#US9047677045	Stock	904767704	67	1,645	SH		SOLE		0	0	1,645
UNION PACIFIC CORPCOM	Stock	907818108	0	4	SH		SOLE		0	0	4
UNITED BANKSHARESINC W VA COM	Stock	909907107	0	1	SH		SOLE		0	0	1
UNITED PARCEL SVCINC CL B	Stock	911312106	271	2,750	SH		SOLE		0	0	2,750
UNITED TECHNOLOGIESCORP COM	Stock	913017109	1	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUPINC COM	Stock	91324P102	58	502	SH		SOLE		0	0	502
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	Stock	91911K102	5	26	SH		SOLE		0	0	26
VENTAS INC COM	Stock	92276F100	28	500	SH		SOLE		0	0	500
VERIZONCOMMUNICATIONS INCCOM	Stock	92343V104	383	8,800	SH		SOLE		0	0	8,800
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	Stock	92857W308	130	4,088	SH		SOLE		0	0	4,088
WEC ENERGY GROUP INCCOM	Stock	92939U106	235	4,500	SH		SOLE		0	0	4,500
WAL MART STORES INCCOM	Stock	931142103	77	1,190	SH		SOLE		0	0	1,190
WALGREENS BOOTSALLIANCE INC COM	Stock	931427108	2	23	SH		SOLE		0	0	23
WELLS FARGO & CONEW COM	Stock	949746101	1	19	SH		SOLE		0	0	19
WESTERN ALLIANCEBANCORPORATION COM	Stock	957638109	0	0	SH		SOLE		0	0	0
WESTROCK COCOM SHS	Stock	96145D105	0	2	SH		SOLE		0	0	2
WILLIAMS COS INC COM	Stock	969457100	3,926	106,550	SH		SOLE		0	0	106,550
WILLIAMS PARTNERS LPNEW COM UNIT LTDPARTNERSHIP INT	Stock	96949L105	0	0	SH		SOLE		0	0	0
YAHOO INC COM	Stock	984332106	97	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	1	20	SH		SOLE		0	0	20
ZILLOW GROUP INCCL C CAP STK	Stock	98954M200	1	40	SH		SOLE		0	0	40
CALL 100 ENERGY XXIBERMUDA USDUNRESTRICTED SHS NEWISIN#BMG100821401EXP 01-15-16@18.000OPTION ROOT= EXXI	CALL	G10082900	1	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	10	325	SH		SOLE		0	0	325
CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP 01-20-17@4.000OPTION ROOT= EXXI	CALL	G10082900	3	180	SH		SOLE		0	0	180
ALKERMES PLCSHS	Stock	G01767105	117	2,000	SH		SOLE		0	0	2,000
ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74	Stock	G0176J109	58	999	SH		SOLE		0	0	999
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	Stock	G0177J108	328	1,208	SH		SOLE		0	0	1,208
AON PLCSHS CL AISIN#GB00B5BT0K07	Stock	G0408V102	984	11,100	SH		SOLE		0	0	11,100
ENERGY XXI LTDUSD UNRESTRICTED SHSISIN#BMG100821401	Stock	G10082140	45	42,700	SH		SOLE		0	0	42,700
HORIZON PHARMA PLCSHSISIN#IE00BQPVQZ61	Stock	G4617B105	40	2,000	SH		SOLE		0	0	2,000
INGERSOLL RAND PLCSHSISIN#IE00B6330302	Stock	G47791101	254	5,000	SH		SOLE		0	0	5,000
AVOLON HLDGS LTDCOMISIN#KYG522371072	Stock	G52237107	365	12,000	SH		SOLE		0	0	12,000
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	9	800	SH		SOLE		0	0	800
PARTNERRE LTDSHSISIN#BMG6852T1053	Stock	G6852T105	1,292	9,300	SH		SOLE		0	0	9,300
PARAGON OFFSHORE PLCSHSISIN#GB00BMTS0J78	Stock	G6S01W108	0	266	SH		SOLE		0	0	266
CIMPRESS N VSHS EUROISIN#NL0009272269	Stock	N20146101	8	100	SH		SOLE		0	0	100
STEINER LEISURE LTD	Stock	P8744Y102	979	15,500	SH		SOLE		0	0	15,500