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
ADT CORP COM	Stock	00101J106	1,279	31,000	SH		SOLE		0	0	31,000
ARI NETWORK SVCS INCCOM NEW	Stock	001930205	6,351	1,446,800	SH		SOLE		0	0	1,446,800
AT&T INC COM	Stock	00206R102	872	22,269	SH		SOLE		0	0	22,269
ABBOTT LABS COM	Stock	002824100	55	1,316	SH		SOLE		0	0	1,316
ABBVIE INC COM	Stock	00287Y109	3,514	61,515	SH		SOLE		0	0	61,515
ACCURAY INC DEL COM	Stock	004397105	557	96,450	SH		SOLE		0	0	96,450
ADAMISPHARMACEUTICALS CORPCOM NEWISIN#US00547W2089	Stock	00547W208	0	6	SH		SOLE		0	0	6
ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018	Stock	00765F101	8	1,500	SH		SOLE		0	0	1,500
AEGON N VORD AMER REG	Stock	007924103	8	1,465	SH		SOLE		0	0	1,465
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE	Stock	00826T108	172	12,300	SH		SOLE		0	0	12,300
AIRGAS INC	Stock	009363102	850	6,000	SH		SOLE		0	0	6,000
AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041	Stock	009606104	287	59,150	SH		SOLE		0	0	59,150
ALCOA INC COM	Stock	013817101	10	1,000	SH		SOLE		0	0	1,000
ALERE INC COM	Stock	01449J105	1,215	24,000	SH		SOLE		0	0	24,000
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	Stock	01609W102	16	200	SH		SOLE		0	0	200
ALLETE INC COM NEW	Stock	018522300	9	166	SH		SOLE		0	0	166
ALPHABET INC CAP STKCL C	Stock	02079K107	104	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	107	1,700	SH		SOLE		0	0	1,700
AMERICAN ELECTRICPOWER CO	Stock	025537101	1,504	22,650	SH		SOLE		0	0	22,650
AMERICAN EAGLEOUTFITTERS INC NEWCOM	Stock	02553E106	1	50	SH		SOLE		0	0	50
AMERICAN EXPRESSCOMPANY	Stock	025816109	12	200	SH		SOLE		0	0	200
ANALOG DEVICES INCCOM	Stock	032654105	1,037	17,524	SH		SOLE		0	0	17,524
APACHE CORP COM	Stock	037411105	22	450	SH		SOLE		0	0	450
APOLLO GLOBAL MGMTLLC CL A SHS	Stock	037612306	26	1,500	SH		SOLE		0	0	1,500
APOLLO RESIDENTIALMTG INC COM	Stock	03763V102	403	30,005	SH		SOLE		0	0	30,005
APIGEE CORPCOM STK	Stock	03765N108	138	16,600	SH		SOLE		0	0	16,600
APPLE INC COM	Stock	037833100	252	2,310	SH		SOLE		0	0	2,310
APPLIED MATERIALSINC	Stock	038222105	0	12	SH		SOLE		0	0	12
AVENUE FINL HLDGSINC COM	Stock	05358K102	215	11,112	SH		SOLE		0	0	11,112
BRT REALTY TRUSTSHARES OF BENEFICIALINTEREST	Stock	055645303	111	16,025	SH		SOLE		0	0	16,025
BANK AMER CORP COM	Stock	060505104	10	761	SH		SOLE		0	0	761
BANK OF MONTREAL	Stock	063671101	46	753	SH		SOLE		0	0	753
BANKRATE INC DEL COM	Stock	06647F102	2,712	295,800	SH		SOLE		0	0	295,800
BAXALTA INCCOM	Stock	07177M103	950	23,513	SH		SOLE		0	0	23,513
BERKSHIRE HATHAWAYINC DEL CL B NEW	Stock	084670702	2,462	17,354	SH		SOLE		0	0	17,354
BJS RESTAURANTS INCCOM	Stock	09180C106	23	560	SH		SOLE		0	0	560
BLACKROCK CREDITALLOCATION INCOME TRCOM	Stock	092508100	63	5,000	SH		SOLE		0	0	5,000
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	Stock	09253U108	154	5,500	SH		SOLE		0	0	5,500
BOINGO WIRELESS INCCOM	Stock	09739C102	9,018	1,168,100	SH		SOLE		0	0	1,168,100
BONANZA CREEK ENERGYINC COM	Stock	097793103	6	3,600	SH		SOLE		0	0	3,600
BRISTOL MYERS SQUIBBCO COM	Stock	110122108	562	8,800	SH		SOLE		0	0	8,800
BROADVISION INC COMPAR	Stock	111412706	0	4	SH		SOLE		0	0	4
BROCADECOMMUNICATIONS SYSINC COM NEW	Stock	111621306	546	51,650	SH		SOLE		0	0	51,650
CBIZ INC COM	Stock	124805102	10	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORPCOM	Stock	126650100	2,432	23,450	SH		SOLE		0	0	23,450
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM	Stock	12686C109	842	25,500	SH		SOLE		0	0	25,500
CALIFORNIA RES CORPCOM	Stock	13057Q107	0	270	SH		SOLE		0	0	270
CAMERON INTL CORPCOM	Stock	13342B105	1,031	15,371	SH		SOLE		0	0	15,371
CATERPILLAR INC COM	Stock	149123101	61	800	SH		SOLE		0	0	800
CELGENE CORP	Stock	151020104	200	2,000	SH		SOLE		0	0	2,000
CENOVUS ENERGY INCCOMISIN#CA15135U1093	Stock	15135U109	0	4	SH		SOLE		0	0	4
CENTURYLINK INC COM	Stock	156700106	13	400	SH		SOLE		0	0	400
CEVA INC COM	Stock	157210105	1,518	67,453	SH		SOLE		0	0	67,453
CHATHAM LODGING TRCOM	Stock	16208T102	557	26,000	SH		SOLE		0	0	26,000
CHECKPOINT SYS INC	Stock	162825103	4	400	SH		SOLE		0	0	400
CHEMOURS COCOM	Stock	163851108	1	200	SH		SOLE		0	0	200
CISCO SYSTEMS INC	Stock	17275R102	1	38	SH		SOLE		0	0	38
COBALT INTL ENERGYINC COM	Stock	19075F106	21	7,200	SH		SOLE		0	0	7,200
COCA COLA COMPANY	Stock	191216100	349	7,522	SH		SOLE		0	0	7,522
COLGATE PALMOLIVE COCOM	Stock	194162103	283	4,011	SH		SOLE		0	0	4,011
COLUMBIA PIPELINEGROUP INC COM	Stock	198280109	678	27,000	SH		SOLE		0	0	27,000
CONTINENTAL RES INCCOMISIN#US2120151012	Stock	212015101	9	300	SH		SOLE		0	0	300
CORNING INC COM	Stock	219350105	24	1,150	SH		SOLE		0	0	1,150
CROWN CASTLE INTLCORP NEW COM	Stock	22822V101	3,806	44,000	SH		SOLE		0	0	44,000
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT	Stock	23311P100	44	1,600	SH		SOLE		0	0	1,600
DTS INC COM	Stock	23335C101	719	32,991	SH		SOLE		0	0	32,991
DARDEN RESTAURANTSINC COM	Stock	237194105	17	250	SH		SOLE		0	0	250
DEERE & CO	Stock	244199105	186	2,411	SH		SOLE		0	0	2,411
DETERMINE INC COM	Stock	250660107	1	700	SH		SOLE		0	0	700
DEVON ENERGY CORPNEW COM	Stock	25179M103	12	450	SH		SOLE		0	0	450
DIGIMARC CORP NEWCOM	Stock	25381B101	19,106	630,561	SH		SOLE		0	0	630,561
DISNEY WALT CODISNEY COM	Stock	254687106	3	34	SH		SOLE		0	0	34
DOMINION RES INC VACOM	Stock	25746U109	150	2,000	SH		SOLE		0	0	2,000
DOMINOS PIZZA INCCOM	Stock	25754A201	13	100	SH		SOLE		0	0	100
R R DONNELLEY & SONSCO COM	Stock	257867101	0	3	SH		SOLE		0	0	3
DOW CHEM CO COM	Stock	260543103	4,379	86,100	SH		SOLE		0	0	86,100
DU PONT E I DENEMOURS & CO COM	Stock	263534109	63	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEWCOM NEW	Stock	26441C204	1,581	19,600	SH		SOLE		0	0	19,600
DURECT CORP COM	Stock	266605104	113	83,628	SH		SOLE		0	0	83,628
EMC CORP COM	Stock	268648102	946	35,500	SH		SOLE		0	0	35,500
EOG RES INCCOM	Stock	26875P101	22	300	SH		SOLE		0	0	300
EASTERLY GOVT PPTYSINC COM	Stock	27616P103	4,336	234,100	SH		SOLE		0	0	234,100
EATON VANCE LTDDURATION INCOME FDCOM	Stock	27828H105	0	2	SH		SOLE		0	0	2
EBAY INC COM	Stock	278642103	24	1,019	SH		SOLE		0	0	1,019
EHEALTH INC COM	Stock	28238P109	751	80,000	SH		SOLE		0	0	80,000
EMERSON ELEC CO COM	Stock	291011104	71	1,300	SH		SOLE		0	0	1,300
EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ES	Stock	292102100	226	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	187	7,600	SH		SOLE		0	0	7,600
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		0	0	242
EXAR CORP COM	Stock	300645108	719	125,030	SH		SOLE		0	0	125,030
EXELON CORP COM	Stock	30161N101	3,410	95,100	SH		SOLE		0	0	95,100
EXXON MOBIL CORP COM	Stock	30231G102	469	5,610	SH		SOLE		0	0	5,610
FACEBOOK INC CL A	Stock	30303M102	57	500	SH		SOLE		0	0	500
FAIR ISAACCORPORATION COM	Stock	303250104	0	3	SH		SOLE		0	0	3
FALCONSTOR SOFTWAREINC COM	Stock	306137100	228	170,163	SH		SOLE		0	0	170,163
FASTENAL CO	Stock	311900104	0	6	SH		SOLE		0	0	6
FIDELITY & GTY LIFECOM	Stock	315785105	922	35,119	SH		SOLE		0	0	35,119
FIRST NIAGARA FINLGROUP INC NEW COM	Stock	33582V108	185	19,123	SH		SOLE		0	0	19,123
FORD MOTOR CO DELCOM PAR	Stock	345370860	1	51	SH		SOLE		0	0	51
FORMFACTOR INC COM	Stock	346375108	98	13,457	SH		SOLE		0	0	13,457
FOUR CORNERS PPTY TRINC COM	Stock	35086T109	1	30	SH		SOLE		0	0	30
FRESH MKT INC COM	Stock	35804H106	571	20,000	SH		SOLE		0	0	20,000
FRONTIERCOMMUNICATIONS CORPCOM	Stock	35906A108	2	439	SH		SOLE		0	0	439
GAP INC COM	Stock	364760108	30	1,022	SH		SOLE		0	0	1,022
GENERAL ELECTRIC COCOM	Stock	369604103	3,734	117,470	SH		SOLE		0	0	117,470
GENERAL MILLS INCCOM	Stock	370334104	177	2,800	SH		SOLE		0	0	2,800
GLAXOSMITHKLINE PLCSPONS ADR	Stock	37733W105	81	2,000	SH		SOLE		0	0	2,000
HCP INC COM	Stock	40414L109	261	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
HP INC COM	Stock	40434L105	2	200	SH		SOLE		0	0	200
HANESBRANDS INC COM	Stock	410345102	86	3,040	SH		SOLE		0	0	3,040
HARMONIC INC COM	Stock	413160102	347	106,208	SH		SOLE		0	0	106,208
HELMERICH & PAYNEINC COM	Stock	423452101	47	800	SH		SOLE		0	0	800
HEWLETT PACKARDENTERPRISE CO COM	Stock	42824C109	4	200	SH		SOLE		0	0	200
HUNTINGTONBANCSHARES INC	Stock	446150104	19	2,020	SH		SOLE		0	0	2,020
INFOBLOX INC COM	Stock	45672H104	210	12,300	SH		SOLE		0	0	12,300
INGRAM MICRO INCCL A	Stock	457153104	1,077	30,000	SH		SOLE		0	0	30,000
INTEL CORP COM	Stock	458140100	53	1,627	SH		SOLE		0	0	1,627
INTERMOLECULAR INCCOM	Stock	45882D109	7,660	3,027,800	SH		SOLE		0	0	3,027,800
INTERNATIONALBUSINESS MACHS CORPCOM	Stock	459200101	479	3,162	SH		SOLE		0	0	3,162
INTERSIL CORP CL A	Stock	46069S109	0	1	SH		SOLE		0	0	1
INVENSENSE INC COM	Stock	46123D205	256	30,500	SH		SOLE		0	0	30,500
JP MORGAN CHASE &CO COMISIN#US46625H1005	Stock	46625H100	597	10,074	SH		SOLE		0	0	10,074
JARDEN CORPCOM	Stock	471109108	958	16,251	SH		SOLE		0	0	16,251
JOHNSON & JOHNSONCOM	Stock	478160104	1,460	13,498	SH		SOLE		0	0	13,498
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
KIMBERLY CLARK CORPCOM	Stock	494368103	121	900	SH		SOLE		0	0	900
KINDER MORGAN INCDEL COM	Stock	49456B101	18	1,000	SH		SOLE		0	0	1,000
KINDRED HEALTHCAREINC COM	Stock	494580103	0	7	SH		SOLE		0	0	7
KOPIN CORP COM	Stock	500600101	184	110,626	SH		SOLE		0	0	110,626
KRAFT HEINZ COCOM STK	Stock	500754106	3,135	39,900	SH		SOLE		0	0	39,900
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
LEE ENTERPRISES INC	Stock	523768109	36	20,000	SH		SOLE		0	0	20,000
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	7,737	1,529,035	SH		SOLE		0	0	1,529,035
LOCKHEED MARTIN CORPCOM	Stock	539830109	111	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	4,905	252,845	SH		SOLE		0	0	252,845
M/A-COM TECHNOLOGYSOLUTIONS HLDGS INCCOM	Stock	55405Y100	268	6,118	SH		SOLE		0	0	6,118
MARKET VECTORS ETFTR GOLD MINERS ETFFD	Stock	57060U100	815	40,815	SH		SOLE		0	0	40,815
MARKET VECTORS ETFTR JR GOLD MINERSETF NEW	Stock	57061R544	1	35	SH		SOLE		0	0	35
MCDONALDS CORP	Stock	580135101	168	1,340	SH		SOLE		0	0	1,340
MEDIA GEN INC NEWCOM	Stock	58441K100	571	35,039	SH		SOLE		0	0	35,039
MERCK & CO INC NEWCOM	Stock	58933Y105	21	400	SH		SOLE		0	0	400
METLIFE INC COM	Stock	59156R108	319	7,250	SH		SOLE		0	0	7,250
MICROSOFT CORPCOM	Stock	594918104	510	9,241	SH		SOLE		0	0	9,241
MONDELEZ INTL INC CLA	Stock	609207105	140	3,500	SH		SOLE		0	0	3,500
NIC INC COM	Stock	62914B100	1,264	70,100	SH		SOLE		0	0	70,100
NVE CORP COMNEWISIN#US6294452064	Stock	629445206	464	8,207	SH		SOLE		0	0	8,207
NATIONAL RESH CORPCL A	Stock	637372202	252	16,200	SH		SOLE		0	0	16,200
NATIONAL RETAILPPTYS INC COMISIN#US6374171063	Stock	637417106	69	1,500	SH		SOLE		0	0	1,500
NAUTILUS INC COM	Stock	63910B102	10	500	SH		SOLE		0	0	500
NEOGEN CORP COM	Stock	640491106	438	8,700	SH		SOLE		0	0	8,700
NEOGENOMICS INCCOM NEW	Stock	64049M209	9,986	1,481,626	SH		SOLE		0	0	1,481,626
NETFLIX INC COM	Stock	64110L106	20	200	SH		SOLE		0	0	200
NEW MEDIA INVT GROUPINC COM	Stock	64704V106	88	5,300	SH		SOLE		0	0	5,300
NEWFIELD EXPL COCOMMON	Stock	651290108	76	2,300	SH		SOLE		0	0	2,300
NEWPORT CORP	Stock	651824104	399	17,357	SH		SOLE		0	0	17,357
NOKIA CORPSPONSORED ADR	Stock	654902204	1	166	SH		SOLE		0	0	166
NORTHROP GRUMMANCORP COM	Stock	666807102	109	550	SH		SOLE		0	0	550
NORTHSTAR RLTY FINCORP COM PAR$	Stock	66704R803	43	3,250	SH		SOLE		0	0	3,250
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	66705Y104	74	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. ADRSAME CUSIP	Stock	670100205	187	3,450	SH		SOLE		0	0	3,450
NTELOS HLDGS CORPCOM NEW	Stock	67020Q305	46	5,000	SH		SOLE		0	0	5,000
OASIS PETE INC NEWCOM	Stock	674215108	65	8,900	SH		SOLE		0	0	8,900
OCCIDENTAL PETE CORPCOM	Stock	674599105	38	550	SH		SOLE		0	0	550
ONVIA INC COM	Stock	68338T403	83	23,692	SH		SOLE		0	0	23,692
ORACLE CORP COM	Stock	68389X105	16	394	SH		SOLE		0	0	394
PDF SOLUTIONS INCCOM	Stock	693282105	19,060	1,424,540	SH		SOLE		0	0	1,424,540
PPG INDUSTRIES INC	Stock	693506107	33	292	SH		SOLE		0	0	292
PRGX GLOBAL INTLCOM NEW	Stock	69357C503	401	84,995	SH		SOLE		0	0	84,995
PTC INC COM	Stock	69370C100	2,137	64,450	SH		SOLE		0	0	64,450
PARKERVISION INC COMNEW	Stock	701354300	4	1,350	SH		SOLE		0	0	1,350
PAYCHEX INC COM	Stock	704326107	130	2,400	SH		SOLE		0	0	2,400
PAYPAL HLDGS INC COM	Stock	70450Y103	39	1,019	SH		SOLE		0	0	1,019
PEPSICO INC COM	Stock	713448108	104	1,011	SH		SOLE		0	0	1,011
PFIZER INC COM	Stock	717081103	5,176	174,629	SH		SOLE		0	0	174,629
PHILIP MORRIS INTLINC COM	Stock	718172109	137	1,400	SH		SOLE		0	0	1,400
POWERSECURE INTL INCCOM	Stock	73936N105	1,121	60,000	SH		SOLE		0	0	60,000
PROCTER & GAMBLE COCOM	Stock	742718109	240	2,913	SH		SOLE		0	0	2,913
QUESTAR CORP COM	Stock	748356102	248	10,000	SH		SOLE		0	0	10,000
REIS INCCOM	Stock	75936P105	13,906	590,500	SH		SOLE		0	0	590,500
REX ENERGY CORP COM	Stock	761565100	6	7,200	SH		SOLE		0	0	7,200
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	24	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TR GOLDSHS	Stock	78463V107	19	160	SH		SOLE		0	0	160
SANCHEZ ENERGY CORPCOM	Stock	79970Y105	39	7,100	SH		SOLE		0	0	7,100
SANOFISPONS ADRISIN#US80105N1054	Stock	80105N105	40	1,000	SH		SOLE		0	0	1,000
SAREPTA THERAPEUTICSINC COM	Stock	803607100	49	2,500	SH		SOLE		0	0	2,500
SCIQUEST INC NEW COM	Stock	80908T101	2,621	188,800	SH		SOLE		0	0	188,800
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	1	22	SH		SOLE		0	0	22
SEMPRA ENERGY COM	Stock	816851109	83	800	SH		SOLE		0	0	800
SENOMYX INC COM	Stock	81724Q107	1,411	542,786	SH		SOLE		0	0	542,786
SHORETEL INC COM	Stock	825211105	6,336	851,600	SH		SOLE		0	0	851,600
SIRIUS XM HLDGS INCCOM	Stock	82968B103	0	9	SH		SOLE		0	0	9
SMITH MICRO SOFTWAREINC COM	Stock	832154108	108	182,331	SH		SOLE		0	0	182,331
SONUS NETWORKS INCCOM NEW	Stock	835916503	1,150	152,731	SH		SOLE		0	0	152,731
STURM RUGER & CO INC	Stock	864159108	14	200	SH		SOLE		0	0	200
SUNCOR ENERGY INCNEW COMISIN#CA8672241079	Stock	867224107	56	2,000	SH		SOLE		0	0	2,000
SUNEDISON INC COM	Stock	86732Y109	1	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	580	7,000	SH		SOLE		0	0	7,000
SYSCO CORP COM	Stock	871829107	65	1,400	SH		SOLE		0	0	1,400
TICC CAP CORP COM	Stock	87244T109	35	7,200	SH		SOLE		0	0	7,200
TARGA RES CORP COM	Stock	87612G101	13	434	SH		SOLE		0	0	434
TEREX CORP NEW.01 PV	Stock	880779103	224	9,000	SH		SOLE		0	0	9,000
TESLA MTRS INCCOM	Stock	88160R101	11	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	Stock	881624209	7,360	137,539	SH		SOLE		0	0	137,539
TEXAS INSTRUMENTSINC	Stock	882508104	173	3,012	SH		SOLE		0	0	3,012
3D SYS CORP DEL COMNEW	Stock	88554D205	1,364	88,192	SH		SOLE		0	0	88,192
3M CO COM	Stock	88579Y101	1,108	6,650	SH		SOLE		0	0	6,650
TRANSACTTECHNOLOGIES INC COM	Stock	892918103	1,959	240,603	SH		SOLE		0	0	240,603
UNILEVER PLCSPON ADR NEWISIN#US9047677045	Stock	904767704	74	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	267	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	65	502	SH		SOLE		0	0	502
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	Stock	91911K102	1	26	SH		SOLE		0	0	26
VALSPAR CORP	Stock	920355104	851	7,950	SH		SOLE		0	0	7,950
VENTAS INC COM	Stock	92276F100	31	500	SH		SOLE		0	0	500
VERIZONCOMMUNICATIONS INCCOM	Stock	92343V104	426	7,881	SH		SOLE		0	0	7,881
VERTEXPHARMACEUTICALS INCCOM	Stock	92532F100	159	2,000	SH		SOLE		0	0	2,000
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	Stock	92857W308	52	1,636	SH		SOLE		0	0	1,636
WAL MART STORES INCCOM	Stock	931142103	82	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
WEYERHAEUSER CO	Stock	962166104	1,110	35,826	SH		SOLE		0	0	35,826
WILLIAMS COS INC COM	Stock	969457100	16	1,000	SH		SOLE		0	0	1,000
YAHOO INC COM	Stock	984332106	124	3,356	SH		SOLE		0	0	3,356
YUM BRANDS INCCOM	Stock	988498101	2,648	32,350	SH		SOLE		0	0	32,350
ZILLOW GROUP INC CLA	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	2,940	748,100	SH		SOLE		0	0	748,100
ALKERMES PLCSHS	Stock	G01767105	34	1,000	SH		SOLE		0	0	1,000
ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74	Stock	G0176J109	64	999	SH		SOLE		0	0	999
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	Stock	G0177J108	1,182	4,411	SH		SOLE		0	0	4,411
ENERGY XXI LTDUSD UNRESTRICTED SHSISIN#BMG100821401	Stock	G10082140	3	5,300	SH		SOLE		0	0	5,300
GENPACT LTDSHSISIN#BMG3922B1072	Stock	G3922B107	14	500	SH		SOLE		0	0	500
INGERSOLL RAND PLCSHSISIN#IE00B6330302	Stock	G47791101	310	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	8	800	SH		SOLE		0	0	800
CIMPRESS N VSHS EUROISIN#NL0009272269	Stock	N20146101	9	100	SH		SOLE		0	0	100
CALL 100 VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021EXP 01-20-17@60.000OPTION ROOT= VRX	CALL	91911K902	1	5	SH		SOLE		0	0	5