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	5,666	1,259,200	SH		SOLE		0	0	1,259,200
AT&T INC COM	Stock	00206R102	766	22,269	SH		SOLE		0	0	22,269
ABBOTT LABS COM	Stock	002824100	59	1,316	SH		SOLE		0	0	1,316
ABBVIE INC COM	Stock	00287Y109	3,705	62,550	SH		SOLE		0	0	62,550
ACCURAY INC DEL COM	Stock	004397105	626	92,750	SH		SOLE		0	0	92,750
ADVANTAGE OIL & GASLTDCOM	Stock	00765F101	10	2,000	SH		SOLE		0	0	2,000
AEGON N VORD AMER REG	Stock	007924103	8	1,465	SH		SOLE		0	0	1,465
AIRGAS INC	Stock	009363102	830	6,000	SH		SOLE		0	0	6,000
AIXTRON SESPONSORED ADR REPSTGORD SHS	Stock	009606104	248	56,850	SH		SOLE		0	0	56,850
ALCATEL LUCENTSPON ADR	Stock	013904305	1	302	SH		SOLE		0	0	302
ALIBABA GROUP HLDGLTD SPONSORED ADS	Stock	01609W102	16	200	SH		SOLE		0	0	200
ALLETE INC COM NEW	Stock	018522300	8	166	SH		SOLE		0	0	166
ALPHABET INC CAP STKCL C	Stock	02079K107	106	140	SH		SOLE		0	0	140
ALPHABET INC CAP STKCL A	Stock	02079K305	31	40	SH		SOLE		0	0	40
ALTRIA GROUP INCCOM	Stock	02209S103	99	1,700	SH		SOLE		0	0	1,700
AMERICAN ELECTRICPOWER CO	Stock	025537101	1,559	26,750	SH		SOLE		0	0	26,750
AMERICAN EAGLEOUTFITTERS INC NEWCOM	Stock	02553E106	1	50	SH		SOLE		0	0	50
AMERICAN EXPRESSCOMPANY	Stock	025816109	16	230	SH		SOLE		0	0	230
ANADARKO PETE CORPCOM	Stock	032511107	11	230	SH		SOLE		0	0	230
ANALOG DEVICES INCCOM	Stock	032654105	969	17,524	SH		SOLE		0	0	17,524
APACHE CORP COM	Stock	037411105	20	450	SH		SOLE		0	0	450
APOLLO GLOBAL MGMTLLC CL A SHS	Stock	037612306	33	2,200	SH		SOLE		0	0	2,200
APPLE INC COM	Stock	037833100	243	2,310	SH		SOLE		0	0	2,310
APPLIED MATERIALSINC	Stock	038222105	0	12	SH		SOLE		0	0	12
AVERY DENNISON CORPCOM	Stock	053611109	840	13,400	SH		SOLE		0	0	13,400
BRT REALTY TRUSTSHARES OF BENEFICIALINTEREST	Stock	055645303	102	16,025	SH		SOLE		0	0	16,025
BANK AMER CORP COM	Stock	060505104	13	761	SH		SOLE		0	0	761
BANK OF MONTREAL	Stock	063671101	42	753	SH		SOLE		0	0	753
BANKRATE INC DEL COM	Stock	06647F102	5,585	419,900	SH		SOLE		0	0	419,900
BERKSHIRE HATHAWAYINC DEL CL B NEW	Stock	084670702	2,278	17,254	SH		SOLE		0	0	17,254
BIOMED RLTY TR INCCOM	Stock	09063H107	1,303	55,000	SH		SOLE		0	0	55,000
BJS RESTAURANTS INCCOM	Stock	09180C106	81	1,860	SH		SOLE		0	0	1,860
BLOUNT INTL INC NEWCOM	Stock	095180105	8	800	SH		SOLE		0	0	800
BOINGO WIRELESS INCCOM	Stock	09739C102	9,799	1,480,200	SH		SOLE		0	0	1,480,200
BONANZA CREEK ENERGYINC COM	Stock	097793103	24	4,600	SH		SOLE		0	0	4,600
BRISTOL MYERS SQUIBBCO COM	Stock	110122108	619	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	511	55,675	SH		SOLE		0	0	55,675
CBIZ INC COM	Stock	124805102	10	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORPCOM	Stock	126650100	196	2,000	SH		SOLE		0	0	2,000
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM	Stock	12686C109	798	25,000	SH		SOLE		0	0	25,000
CALIFORNIA RES CORPCOM	Stock	13057Q107	1	220	SH		SOLE		0	0	220
CALPINE CORPCOM NEW	Stock	131347304	7	500	SH		SOLE		0	0	500
CAMERON INTL CORPCOM	Stock	13342B105	1,007	15,930	SH		SOLE		0	0	15,930
CARE CAP PPTYS INCCOM	Stock	141624106	0	0	SH		SOLE		0	0	0
CATERPILLAR INC COM	Stock	149123101	54	800	SH		SOLE		0	0	800
CELGENE CORP	Stock	151020104	240	2,000	SH		SOLE		0	0	2,000
CENOVUS ENERGY INCCOM	Stock	15135U109	0	4	SH		SOLE		0	0	4
CEVA INC COM	Stock	157210105	1,573	67,353	SH		SOLE		0	0	67,353
CHATHAM LODGING TRCOM	Stock	16208T102	670	32,700	SH		SOLE		0	0	32,700
CHEMOURS COCOM	Stock	163851108	1	200	SH		SOLE		0	0	200
CHUBB CORP	Stock	171232101	728	5,487	SH		SOLE		0	0	5,487
CISCO SYSTEMS INC	Stock	17275R102	1	38	SH		SOLE		0	0	38
COBALT INTL ENERGYINC COM	Stock	19075F106	31	5,700	SH		SOLE		0	0	5,700
COCA COLA COMPANY	Stock	191216100	340	7,922	SH		SOLE		0	0	7,922
COLGATE PALMOLIVE COCOM	Stock	194162103	330	4,955	SH		SOLE		0	0	4,955
CONOCOPHILLIPS COM	Stock	20825C104	33	700	SH		SOLE		0	0	700
CONTINENTAL RES INCCOM	Stock	212015101	11	500	SH		SOLE		0	0	500
CORNING INC COM	Stock	219350105	21	1,150	SH		SOLE		0	0	1,150
CROWN CASTLE INTLCORP NEW COM	Stock	22822V101	3,959	45,800	SH		SOLE		0	0	45,800
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT	Stock	23311P100	39	1,600	SH		SOLE		0	0	1,600
DTS INC COM	Stock	23335C101	740	32,790	SH		SOLE		0	0	32,790
DARDEN RESTAURANTSINC COM	Stock	237194105	16	250	SH		SOLE		0	0	250
DEERE & CO	Stock	244199105	191	2,511	SH		SOLE		0	0	2,511
DETERMINE INCCOM	Stock	250660107	2	700	SH		SOLE		0	0	700
DEVON ENERGY CORPNEW COM	Stock	25179M103	14	450	SH		SOLE		0	0	450
DIGIMARC CORP NEWCOM	Stock	25381B101	26,957	738,350	SH		SOLE		0	0	738,350
DISNEY WALT CODISNEY COM	Stock	254687106	4	33	SH		SOLE		0	0	33
DOMINION RES INC VACOM	Stock	25746U109	135	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 COM	Stock	260543103	4,875	94,700	SH		SOLE		0	0	94,700
DU PONT E I DENEMOURS & CO COM	Stock	263534109	67	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEWCOM NEW	Stock	26441C204	435	6,100	SH		SOLE		0	0	6,100
DURECT CORP COM	Stock	266605104	183	82,928	SH		SOLE		0	0	82,928
EMC CORP COM	Stock	268648102	912	35,500	SH		SOLE		0	0	35,500
EOG RES INCCOM	Stock	26875P101	21	300	SH		SOLE		0	0	300
EASTERLY GOVT PPTYSINC COM	Stock	27616P103	4,149	241,500	SH		SOLE		0	0	241,500
EATON VANCE LTDDURATION INCOME FDCOM	Stock	27828H105	0	2	SH		SOLE		0	0	2
EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FD COM	Stock	27828N102	0	0	SH		SOLE		0	0	0
EBAY INC COM	Stock	278642103	28	1,019	SH		SOLE		0	0	1,019
EHEALTH INC COM	Stock	28238P109	15	1,500	SH		SOLE		0	0	1,500
EMERSON ELEC CO COM	Stock	291011104	62	1,300	SH		SOLE		0	0	1,300
EMERALD OIL INCCOM PAR	Stock	29101U407	2	2,000	SH		SOLE		0	0	2,000
EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ES	Stock	292102100	233	12,904	SH		SOLE		0	0	12,904
ENCANA CORP COMSHS	Stock	292505104	0	4	SH		SOLE		0	0	4
ENTERPRISE PRODSPARTNERS L P COMUNIT	Stock	293792107	41	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	760	123,930	SH		SOLE		0	0	123,930
EXELON CORP COM	Stock	30161N101	2,602	93,700	SH		SOLE		0	0	93,700
EXXON MOBIL CORP COM	Stock	30231G102	632	8,110	SH		SOLE		0	0	8,110
FACEBOOK INC CL A	Stock	30303M102	52	500	SH		SOLE		0	0	500
FAIR ISAACCORPORATION COM	Stock	303250104	0	3	SH		SOLE		0	0	3
FALCONSTOR SOFTWAREINC COM	Stock	306137100	311	165,663	SH		SOLE		0	0	165,663
FASTENAL CO	Stock	311900104	0	6	SH		SOLE		0	0	6
FIDELITY & GTY LIFECOM	Stock	315785105	584	23,000	SH		SOLE		0	0	23,000
FIRST NIAGARA FINLGROUP INC NEW COM	Stock	33582V108	207	19,123	SH		SOLE		0	0	19,123
FORD MOTOR CO DELCOM PAR	Stock	345370860	4	267	SH		SOLE		0	0	267
FORMFACTOR INC COM	Stock	346375108	156	17,378	SH		SOLE		0	0	17,378
FOUR CORNERS PPTY TRINC COM	Stock	35086T109	2	83	SH		SOLE		0	0	83
FRONTIERCOMMUNICATIONS CORPCOM	Stock	35906A108	2	439	SH		SOLE		0	0	439
GAP INC COM	Stock	364760108	25	1,022	SH		SOLE		0	0	1,022
GENERAL ELECTRIC COCOM	Stock	369604103	1,809	58,070	SH		SOLE		0	0	58,070
GENERAL MILLS INCCOM	Stock	370334104	161	2,800	SH		SOLE		0	0	2,800
GLAXOSMITHKLINE PLCSPONS ADR	Stock	37733W105	81	2,000	SH		SOLE		0	0	2,000
GOODRICH PETE CORPCOM NEW	Stock	382410405	0	1,000	SH		SOLE		0	0	1,000
HCA HLDGS INC COM	Stock	40412C101	169	2,500	SH		SOLE		0	0	2,500
HCP INC COM	Stock	40414L109	306	8,000	SH		SOLE		0	0	8,000
HSBC HLDGS PLC ADRSER A REP 1/40 SER ADIV-6.2% FREQ-QRTLY	Stock	404280604	20	775	SH		SOLE		0	0	775
HP INCCOM	Stock	40434L105	2	200	SH		SOLE		0	0	200
HALYARD HEALTH INCCOM	Stock	40650V100	2	62	SH		SOLE		0	0	62
HANESBRANDS INC COM	Stock	410345102	89	3,040	SH		SOLE		0	0	3,040
HARMONIC INC COM	Stock	413160102	213	52,400	SH		SOLE		0	0	52,400
HEALTH NET INC COM	Stock	42222G108	881	12,864	SH		SOLE		0	0	12,864
HELMERICH & PAYNEINC COM	Stock	423452101	43	800	SH		SOLE		0	0	800
HEWLETT PACKARDENTERPRISE CO COM	Stock	42824C109	3	200	SH		SOLE		0	0	200
HUNTINGTONBANCSHARES INC	Stock	446150104	22	2,020	SH		SOLE		0	0	2,020
INTEL CORP COM	Stock	458140100	56	1,627	SH		SOLE		0	0	1,627
INTERMOLECULAR INCCOM	Stock	45882D109	5,798	2,499,000	SH		SOLE		0	0	2,499,000
INTERNATIONALBUSINESS MACHS CORPCOM	Stock	459200101	421	3,062	SH		SOLE		0	0	3,062
INTERSIL CORP CL A	Stock	46069S109	0	1	SH		SOLE		0	0	1
INVENSENSE INC COM	Stock	46123D205	265	25,900	SH		SOLE		0	0	25,900
JP MORGAN CHASE &CO COM	Stock	46625H100	665	10,074	SH		SOLE		0	0	10,074
JARDEN CORPCOM	Stock	471109108	928	16,251	SH		SOLE		0	0	16,251
JOHNSON & JOHNSONCOM	Stock	478160104	1,390	13,528	SH		SOLE		0	0	13,528
JUNIPER NETWORKS INCCOM	Stock	48203R104	0	4	SH		SOLE		0	0	4
KKR & CO L P DELCOM UNITS	Stock	48248M102	0	1	SH		SOLE		0	0	1
KEURIG GREEN MTN INCCOM	Stock	49271M100	990	11,000	SH		SOLE		0	0	11,000
KIMBERLY CLARK CORPCOM	Stock	494368103	115	900	SH		SOLE		0	0	900
KINDER MORGAN INCDEL COM	Stock	49456B101	1,080	72,400	SH		SOLE		0	0	72,400
KINDRED HEALTHCAREINC COM	Stock	494580103	0	7	SH		SOLE		0	0	7
KOPIN CORP COM	Stock	500600101	139	50,926	SH		SOLE		0	0	50,926
KRAFT HEINZ COCOM STK	Stock	500754106	4,857	66,750	SH		SOLE		0	0	66,750
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	73	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	9,782	1,992,335	SH		SOLE		0	0	1,992,335
LOCKHEED MARTIN CORPCOM	Stock	539830109	109	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	5,363	250,745	SH		SOLE		0	0	250,745
M/A-COM TECHNOLOGYSOLUTIONS HLDGS INCCOM	Stock	55405Y100	446	10,918	SH		SOLE		0	0	10,918
MARKEL CORP COM	Stock	570535104	265	300	SH		SOLE		0	0	300
MARKET VECTORS ETFTR GOLD MINERS ETFFD	Stock	57060U100	35	2,515	SH		SOLE		0	0	2,515
MARKET VECTORS ETFTR JR GOLD MINERSETF NEW	Stock	57061R544	1	35	SH		SOLE		0	0	35
MCDONALDS CORP	Stock	580135101	158	1,340	SH		SOLE		0	0	1,340
MERCK & CO INC NEWCOM	Stock	58933Y105	21	400	SH		SOLE		0	0	400
METLIFE INC COM	Stock	59156R108	350	7,250	SH		SOLE		0	0	7,250
MICROSOFT CORPCOM	Stock	594918104	513	9,241	SH		SOLE		0	0	9,241
MONDELEZ INTL INC CLA	Stock	609207105	157	3,500	SH		SOLE		0	0	3,500
NIC INC COM	Stock	62914B100	1,380	70,100	SH		SOLE		0	0	70,100
NVE CORP COMNEW	Stock	629445206	433	7,707	SH		SOLE		0	0	7,707
NATIONAL RESH CORPCL A	Stock	637372202	260	16,200	SH		SOLE		0	0	16,200
NATIONAL RETAILPPTYS INC COM	Stock	637417106	60	1,500	SH		SOLE		0	0	1,500
NEOGEN CORP COM	Stock	640491106	509	9,000	SH		SOLE		0	0	9,000
NEOGENOMICS INCCOM NEW	Stock	64049M209	9,270	1,177,926	SH		SOLE		0	0	1,177,926
NETFLIX INC COM	Stock	64110L106	23	200	SH		SOLE		0	0	200
NEW MEDIA INVT GROUPINC COM	Stock	64704V106	103	5,300	SH		SOLE		0	0	5,300
NEWFIELD EXPL COCOMMON	Stock	651290108	98	3,000	SH		SOLE		0	0	3,000
NORFOLK SOUTHN CORPCOM	Stock	655844108	169	2,000	SH		SOLE		0	0	2,000
NORTHROP GRUMMANCORP COM	Stock	666807102	132	700	SH		SOLE		0	0	700
NORTHSTAR RLTY FINCORP COM PAR	Stock	66704R803	55	3,250	SH		SOLE		0	0	3,250
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	66705Y104	79	6,500	SH		SOLE		0	0	6,500
NORTHSTAR RLTYEUROPE CORP COM	Stock	66706L101	13	1,083	SH		SOLE		0	0	1,083
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADR	Stock	670100205	206	3,550	SH		SOLE		0	0	3,550
NUVEEN TAXADVANTAGED TOTALRETURN STRATEGY FDCOM	Stock	67090H102	0	0	SH		SOLE		0	0	0
OASIS PETE INC NEWCOM	Stock	674215108	108	14,700	SH		SOLE		0	0	14,700
OCCIDENTAL PETE CORPCOM	Stock	674599105	37	550	SH		SOLE		0	0	550
ONVIA INC COM	Stock	68338T403	88	23,692	SH		SOLE		0	0	23,692
ORACLE CORP COM	Stock	68389X105	14	394	SH		SOLE		0	0	394
PDF SOLUTIONS INCCOM	Stock	693282105	15,278	1,409,440	SH		SOLE		0	0	1,409,440
PMC SIERRA INC COM	Stock	69344F106	744	64,000	SH		SOLE		0	0	64,000
PPG INDUSTRIES INC	Stock	693506107	29	292	SH		SOLE		0	0	292
PRGX GLOBAL INTLCOM NEW	Stock	69357C503	362	97,442	SH		SOLE		0	0	97,442
PTC INC COM	Stock	69370C100	2,180	62,950	SH		SOLE		0	0	62,950
PARKERVISION INC COM	Stock	701354102	3	13,500	SH		SOLE		0	0	13,500
PAYCHEX INC COM	Stock	704326107	127	2,400	SH		SOLE		0	0	2,400
PAYPAL HLDGS INCCOM	Stock	70450Y103	37	1,019	SH		SOLE		0	0	1,019
PENN VA CORP COM	Stock	707882106	1	4,000	SH		SOLE		0	0	4,000
PEP BOYS MANNY MOE &JACK	Stock	713278109	184	10,000	SH		SOLE		0	0	10,000
PEPCO HLDGS INC COM	Stock	713291102	910	35,000	SH		SOLE		0	0	35,000
PEPSICO INC COM	Stock	713448108	101	1,011	SH		SOLE		0	0	1,011
PFIZER INC COM	Stock	717081103	6,452	199,878	SH		SOLE		0	0	199,878
PHILIP MORRIS INTLINC COM	Stock	718172109	123	1,400	SH		SOLE		0	0	1,400
PIMCO INCOMESTRATEGY FD COM	Stock	72201H108	0	0	SH		SOLE		0	0	0
PLUM CREEK TIMBER COINC COM	Stock	729251108	3,749	78,567	SH		SOLE		0	0	78,567
PRECISION CASTPARTSCORP	Stock	740189105	1,044	4,500	SH		SOLE		0	0	4,500
PROCTER & GAMBLE COCOM	Stock	742718109	231	2,913	SH		SOLE		0	0	2,913
PROGENICSPHARMACEUTICALS INCCOM	Stock	743187106	3	500	SH		SOLE		0	0	500
REIS INCCOM	Stock	75936P105	13,733	578,700	SH		SOLE		0	0	578,700
REX ENERGY CORP COM	Stock	761565100	18	16,900	SH		SOLE		0	0	16,900
ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLY	Stock	780097747	25	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TR GOLDSHS	Stock	78463V107	16	160	SH		SOLE		0	0	160
SANCHEZ ENERGY CORPCOM	Stock	79970Y105	40	9,200	SH		SOLE		0	0	9,200
SANOFISPONS ADR	Stock	80105N105	43	1,000	SH		SOLE		0	0	1,000
SCIQUEST INC NEW COM	Stock	80908T101	3,337	257,300	SH		SOLE		0	0	257,300
SEATTLE GENETICS INCCOM	Stock	812578102	54	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	1	22	SH		SOLE		0	0	22
SEMPRA ENERGY COM	Stock	816851109	75	800	SH		SOLE		0	0	800
SENOMYX INC COM	Stock	81724Q107	3,620	960,086	SH		SOLE		0	0	960,086
SHORETEL INC COM	Stock	825211105	5,383	608,200	SH		SOLE		0	0	608,200
SIRIUS XM HLDGS INCCOM	Stock	82968B103	0	9	SH		SOLE		0	0	9
SMITH MICRO SOFTWAREINC COM	Stock	832154108	132	181,331	SH		SOLE		0	0	181,331
SOLARWINDS INC COM	Stock	83416B109	884	15,000	SH		SOLE		0	0	15,000
SOLERA HOLDING INCCOM	Stock	83421A104	1,343	24,500	SH		SOLE		0	0	24,500
SONUS NETWORKS INCCOM NEW	Stock	835916503	1,063	149,131	SH		SOLE		0	0	149,131
STANCORP FINL GROUPINC COM	Stock	852891100	445	3,909	SH		SOLE		0	0	3,909
SUNCOR ENERGY INCNEW COM	Stock	867224107	52	2,000	SH		SOLE		0	0	2,000
SUNEDISON INC COM	Stock	86732Y109	10	2,000	SH		SOLE		0	0	2,000
SYMANTEC CORP	Stock	871503108	0	1	SH		SOLE		0	0	1
SYNGENTA AGSPON ADR	Stock	87160A100	39	500	SH		SOLE		0	0	500
SYSCO CORP COM	Stock	871829107	70	1,700	SH		SOLE		0	0	1,700
TICC CAP CORP COM	Stock	87244T109	44	7,200	SH		SOLE		0	0	7,200
TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INT	Stock	87611X105	12	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 ADR	Stock	881624209	9,002	137,139	SH		SOLE		0	0	137,139
TEXAS INSTRUMENTSINC	Stock	882508104	165	3,012	SH		SOLE		0	0	3,012
3D SYS CORP DEL COMNEW	Stock	88554D205	662	76,216	SH		SOLE		0	0	76,216
TRANSACTTECHNOLOGIES INC COM	Stock	892918103	2,976	346,488	SH		SOLE		0	0	346,488
UNILEVER PLCSPON ADR NEW	Stock	904767704	71	1,645	SH		SOLE		0	0	1,645
UNION PAC CORP COM	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	243	2,530	SH		SOLE		0	0	2,530
UNITED TECHNOLOGIESCORP COM	Stock	913017109	1	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUPINC COM	Stock	91324P102	59	502	SH		SOLE		0	0	502
VALEANTPHARMACEUTICALS INTLINC CDA COM	Stock	91911K102	3	26	SH		SOLE		0	0	26
VENTAS INC COM	Stock	92276F100	28	500	SH		SOLE		0	0	500
VERIZONCOMMUNICATIONS INCCOM	Stock	92343V104	395	8,538	SH		SOLE		0	0	8,538
VERTEXPHARMACEUTICALS INCCOM	Stock	92532F100	252	2,000	SH		SOLE		0	0	2,000
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	Stock	92857W308	114	3,544	SH		SOLE		0	0	3,544
WEC ENERGY GROUP INCCOM	Stock	92939U106	231	4,500	SH		SOLE		0	0	4,500
WAL MART STORES INCCOM	Stock	931142103	73	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
WESTROCK COCOM SHS	Stock	96145D105	0	2	SH		SOLE		0	0	2
WILLIAMS COS INC COM	Stock	969457100	26	1,000	SH		SOLE		0	0	1,000
YAHOO INC COM	Stock	984332106	112	3,356	SH		SOLE		0	0	3,356
YUM BRANDS INCCOM	Stock	988498101	1,764	24,150	SH		SOLE		0	0	24,150
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
ZIX CORP COM	Stock	98974P100	2,078	409,000	SH		SOLE		0	0	409,000
ALKERMES PLCSHS	Stock	G01767105	159	2,000	SH		SOLE		0	0	2,000
ALLEGION PUB LTD COORD SHS	Stock	G0176J109	66	999	SH		SOLE		0	0	999
ALLERGAN PLCCOM SHS	Stock	G0177J108	1,377	4,406	SH		SOLE		0	0	4,406
AON PLCSHS CL A	Stock	G0408V102	987	10,700	SH		SOLE		0	0	10,700
ENERGY XXI LTDUSD UNRESTRICTED SHS	Stock	G10082140	27	26,900	SH		SOLE		0	0	26,900
INGERSOLL RAND PLCSHS	Stock	G47791101	276	5,000	SH		SOLE		0	0	5,000
AVOLON HLDGS LTDCOM	Stock	G52237107	372	12,000	SH		SOLE		0	0	12,000
LIBERTY GLOBAL PLCSHS CL C	Stock	G5480U120	0	2	SH		SOLE		0	0	2
MEDTRONIC PLCSHS	Stock	G5960L103	0	3	SH		SOLE		0	0	3
NOBLE CORP PLCSHS USD	Stock	G65431101	8	800	SH		SOLE		0	0	800
PARTNERRE LTDSHS	Stock	G6852T105	1,160	8,300	SH		SOLE		0	0	8,300
EZCHIP SEMICONDUCTORLIMITED ORD SHS	Stock	M4146Y108	371	15,000	SH		SOLE		0	0	15,000
CIMPRESS N VSHS EURO	Stock	N20146101	8	100	SH		SOLE		0	0	100
CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP 01-20-17@3.000OPTION ROOT= EXXI	CALL	G10082900	0	1	SH		SOLE		0	0	1
CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP 01-20-17@1.500OPTION ROOT= EXXI	CALL	G10082900	0	1	SH		SOLE		0	0	1
CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP 01-20-17@2.000OPTION ROOT= EXXI	CALL	G10082900	0	1	SH		SOLE		0	0	1