Cowen Prime Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	6,322	1,505,250	SH		SOLE		0	0	6,322
AT&T INC COM	Stock	00206R102	962	22,269	SH		SOLE		0	0	962
ABBOTT LABS COM	Stock	002824100	52	1,316	SH		SOLE		0	0	52
ABBVIE INC COM	Stock	00287Y109	3,504	56,600	SH		SOLE		0	0	3,504
ACCURAY INC DEL COM	Stock	004397105	659	127,000	SH		SOLE		0	0	659
ADAMISPHARMACEUTICALS CORPCOM NEWISIN#US00547W2089	Stock	00547W208	0	6	SH		SOLE		0	0	0
ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018	Stock	00765F101	6	1,000	SH		SOLE		0	0	6
AEGON N VORD AMER REG	Stock	007924103	6	1,465	SH		SOLE		0	0	6
AGNICO EAGLE MINESLTD COM	Stock	008474108	27	500	SH		SOLE		0	0	27
AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041	Stock	009606104	236	38,763	SH		SOLE		0	0	236
ALCOA INC COM	Stock	013817101	9	1,000	SH		SOLE		0	0	9
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	Stock	01609W102	16	200	SH		SOLE		0	0	16
ALLETE INC COM NEW	Stock	018522300	11	166	SH		SOLE		0	0	11
ALPHABET INC CAP STKCL C	Stock	02079K107	97	140	SH		SOLE		0	0	97
ALPHABET INC CAP STKCL A	Stock	02079K305	28	40	SH		SOLE		0	0	28
ALTRIA GROUP INC COM	Stock	02209S103	117	1,700	SH		SOLE		0	0	117
AMERICAN ELECTRICPOWER CO	Stock	025537101	1,454	20,750	SH		SOLE		0	0	1,454
AMERICAN EAGLEOUTFITTERS INC NEWCOM	Stock	02553E106	1	50	SH		SOLE		0	0	1
AMERICAN EXPRESSCOMPANY	Stock	025816109	12	200	SH		SOLE		0	0	12
ANALOG DEVICES INCCOM	Stock	032654105	993	17,524	SH		SOLE		0	0	993
APACHE CORP COM	Stock	037411105	25	450	SH		SOLE		0	0	25
APOLLO GLOBAL MGMTLLC CL A SHS	Stock	037612306	23	1,500	SH		SOLE		0	0	23
APOLLO RESIDENTIALMTG INC COM	Stock	03763V102	402	30,005	SH		SOLE		0	0	402
APIGEE CORPCOM STK	Stock	03765N108	208	17,000	SH		SOLE		0	0	208
APPLE INC COM	Stock	037833100	221	2,310	SH		SOLE		0	0	221
APPLIED MATERIALSINC	Stock	038222105	0	12	SH		SOLE		0	0	0
AVENUE FINL HLDGSCASH/STK MGR EFF7/1/16 1 OLD/.36 CU72346Q104 PINNACLEFINCL PARTNERS PLUS2 USD	Stock	05358K102	218	11,112	SH		SOLE		0	0	218
AXIALL CORP COM	Stock	05463D100	783	24,000	SH		SOLE		0	0	783
BRT REALTY TRUSTSHARES OF BENEFICIALINTEREST	Stock	055645303	115	16,025	SH		SOLE		0	0	115
BANK AMER CORP COM	Stock	060505104	10	761	SH		SOLE		0	0	10
BANK OF MONTREAL	Stock	063671101	48	753	SH		SOLE		0	0	48
BANKRATE INC DEL COM	Stock	06647F102	482	64,500	SH		SOLE		0	0	482
BERKSHIRE HATHAWAYINC DEL CL B NEW	Stock	084670702	2,426	16,754	SH		SOLE		0	0	2,426
BJS RESTAURANTS INCCOM	Stock	09180C106	68	1,560	SH		SOLE		0	0	68
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD	Stock	09253U108	147	6,000	SH		SOLE		0	0	147
BLUCORA INC COM	Stock	095229100	2,141	206,700	SH		SOLE		0	0	2,141
BOINGO WIRELESS INCCOM	Stock	09739C102	9,224	1,034,100	SH		SOLE		0	0	9,224
BONANZA CREEK ENERGYINC COM	Stock	097793103	5	2,600	SH		SOLE		0	0	5
BOVIE MED CORP COM	Stock	10211F100	15	9,100	SH		SOLE		0	0	15
BRISTOL MYERS SQUIBBCO COM	Stock	110122108	728	9,900	SH		SOLE		0	0	728
BROADVISION INC COMPAR	Stock	111412706	0	4	SH		SOLE		0	0	0
BROCADECOMMUNICATIONS SYSINC COM NEW	Stock	111621306	474	51,650	SH		SOLE		0	0	474
CBIZ INC COM	Stock	124805102	10	1,000	SH		SOLE		0	0	10
CVS HEALTH CORPCOM	Stock	126650100	2,226	23,250	SH		SOLE		0	0	2,226
CALIFORNIA RES CORPCOM NEW	Stock	13057Q206	0	26	SH		SOLE		0	0	0
CATERPILLAR INC COM	Stock	149123101	45	600	SH		SOLE		0	0	45
CEDAR FAIR, L.P.DEPUNIT	Stock	150185106	627	10,850	SH		SOLE		0	0	627
CELGENE CORP	Stock	151020104	197	2,000	SH		SOLE		0	0	197
CENOVUS ENERGY INCCOMISIN#CA15135U1093	Stock	15135U109	0	4	SH		SOLE		0	0	0
CEVA INC COM	Stock	157210105	1,656	60,953	SH		SOLE		0	0	1,656
CHATHAM LODGING TRCOM	Stock	16208T102	2,967	135,000	SH		SOLE		0	0	2,967
CHEMOURS COCOM	Stock	163851108	2	200	SH		SOLE		0	0	2
CISCO SYSTEMS INC	Stock	17275R102	1	38	SH		SOLE		0	0	1
COBALT INTL ENERGYINC COM	Stock	19075F106	10	7,200	SH		SOLE		0	0	10
COCA COLA COMPANY	Stock	191216100	341	7,522	SH		SOLE		0	0	341
COLGATE PALMOLIVE COCOM	Stock	194162103	294	4,011	SH		SOLE		0	0	294
CORNING INC COM	Stock	219350105	24	1,150	SH		SOLE		0	0	24
CROWN CASTLE INTLCORP NEW COM	Stock	22822V101	3,139	30,950	SH		SOLE		0	0	3,139
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT	Stock	23311P100	55	1,600	SH		SOLE		0	0	55
DTS INC COM	Stock	23335C101	822	31,091	SH		SOLE		0	0	822
DARDEN RESTAURANTSINC COM	Stock	237194105	16	250	SH		SOLE		0	0	16
DEERE & CO	Stock	244199105	163	2,011	SH		SOLE		0	0	163
DETERMINE INC COM	Stock	250660107	1	700	SH		SOLE		0	0	1
DEVON ENERGY CORPNEW COM	Stock	25179M103	16	450	SH		SOLE		0	0	16
DIAMOND RESORTS INTLINC COM	Stock	25272T104	899	30,000	SH		SOLE		0	0	899
DIGIMARC CORP NEWCOM	Stock	25381B101	15,950	499,072	SH		SOLE		0	0	15,950
DISNEY WALT CODISNEY COM	Stock	254687106	3	34	SH		SOLE		0	0	3
DOMINION RES INC VACOM	Stock	25746U109	156	2,000	SH		SOLE		0	0	156
DOMINOS PIZZA INCCOM	Stock	25754A201	13	100	SH		SOLE		0	0	13
R R DONNELLEY & SONSCO COM	Stock	257867101	0	3	SH		SOLE		0	0	0
DOW CHEM CO COM	Stock	260543103	4,225	85,000	SH		SOLE		0	0	4,225
DREAMWORKS ANIMATIONSKG INC CL A	Stock	26153C103	572	14,000	SH		SOLE		0	0	572
DU PONT E I DENEMOURS & CO COM	Stock	263534109	65	1,000	SH		SOLE		0	0	65
DUKE ENERGY CORP NEWCOM NEW	Stock	26441C204	1,681	19,600	SH		SOLE		0	0	1,681
DURECT CORP COM	Stock	266605104	104	85,328	SH		SOLE		0	0	104
EMC CORP COM	Stock	268648102	965	35,500	SH		SOLE		0	0	965
EOG RES INCCOM	Stock	26875P101	25	300	SH		SOLE		0	0	25
EASTERLY GOVT PPTYSINC COM	Stock	27616P103	2,792	141,500	SH		SOLE		0	0	2,792
EATON VANCE LTDDURATION INCOME FDCOM	Stock	27828H105	0	2	SH		SOLE		0	0	0
EBAY INC COM	Stock	278642103	24	1,019	SH		SOLE		0	0	24
EHEALTH INC COM	Stock	28238P109	3,607	257,300	SH		SOLE		0	0	3,607
EMERSON ELEC CO COM	Stock	291011104	68	1,300	SH		SOLE		0	0	68
EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ES	Stock	292102100	245	12,904	SH		SOLE		0	0	245
ENCANA CORP COMSHSISIN#CA2925051047	Stock	292505104	0	4	SH		SOLE		0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	Stock	293792107	252	8,600	SH		SOLE		0	0	252
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		0	0	1
EXAR CORP COM	Stock	300645108	994	123,530	SH		SOLE		0	0	994
EXELON CORP COM	Stock	30161N101	2,945	81,000	SH		SOLE		0	0	2,945
EXXON MOBIL CORP COM	Stock	30231G102	526	5,610	SH		SOLE		0	0	526
FACEBOOK INC CL A	Stock	30303M102	57	500	SH		SOLE		0	0	57
FAIR ISAACCORPORATION COM	Stock	303250104	0	3	SH		SOLE		0	0	0
FALCONSTOR SOFTWAREINC COM	Stock	306137100	179	170,163	SH		SOLE		0	0	179
FASTENAL CO	Stock	311900104	0	6	SH		SOLE		0	0	0
FIRST NIAGARA FINLGROUP INC NEW COM	Stock	33582V108	186	19,123	SH		SOLE		0	0	186
FORD MOTOR CO DELCOM PAR	Stock	345370860	1	51	SH		SOLE		0	0	1
FORMFACTOR INC COM	Stock	346375108	103	11,457	SH		SOLE		0	0	103
FOUR CORNERS PPTY TRINC COM	Stock	35086T109	1	30	SH		SOLE		0	0	1
FRONTIERCOMMUNICATIONS CORPCOM	Stock	35906A108	2	439	SH		SOLE		0	0	2
GAP INC COM	Stock	364760108	22	1,022	SH		SOLE		0	0	22
GENERAL ELECTRIC COCOM	Stock	369604103	3,877	123,170	SH		SOLE		0	0	3,877
GENERAL MILLS INCCOM	Stock	370334104	200	2,800	SH		SOLE		0	0	200
GIGPEAK INCCOM	Stock	37518Q109	63	32,000	SH		SOLE		0	0	63
GLAXOSMITHKLINE PLCSPONS ADR	Stock	37733W105	87	2,000	SH		SOLE		0	0	87
HCP INC COM	Stock	40414L109	283	8,000	SH		SOLE		0	0	283
HSBC HLDGS PLC ADRSER A REP 1/40 SER ADIV-6.2% FREQ-QRTLYPERP MATY CALL	Stock	404280604	20	775	SH		SOLE		0	0	20
HP INC COM	Stock	40434L105	3	200	SH		SOLE		0	0	3
HANESBRANDS INC COM	Stock	410345102	50	2,000	SH		SOLE		0	0	50
HARMONIC INC COM	Stock	413160102	375	131,494	SH		SOLE		0	0	375
HEARTWARE INTL INCCOM	Stock	422368100	520	9,000	SH		SOLE		0	0	520
HELMERICH & PAYNEINC COM	Stock	423452101	54	800	SH		SOLE		0	0	54
HEWLETT PACKARDENTERPRISE CO COM	Stock	42824C109	4	200	SH		SOLE		0	0	4
IMMERSION CORP COM	Stock	452521107	557	75,900	SH		SOLE		0	0	557
INFOBLOX INC COM	Stock	45672H104	403	21,500	SH		SOLE		0	0	403
INTEL CORP COM	Stock	458140100	53	1,628	SH		SOLE		0	0	53
INTERMOLECULAR INCCOM	Stock	45882D109	4,269	2,884,209	SH		SOLE		0	0	4,269
INTERNATIONALBUSINESS MACHS CORPCOM	Stock	459200101	480	3,162	SH		SOLE		0	0	480
INTERSIL CORP CL A	Stock	46069S109	0	1	SH		SOLE		0	0	0
INVENSENSE INC COM	Stock	46123D205	201	32,800	SH		SOLE		0	0	201
INVUITY INCCOM NEW	Stock	46187J205	581	61,000	SH		SOLE		0	0	581
JP MORGAN CHASE &CO COMISIN#US46625H1005	Stock	46625H100	502	8,074	SH		SOLE		0	0	502
JOHNSON & JOHNSONCOM	Stock	478160104	1,637	13,498	SH		SOLE		0	0	1,637
JUNIPER NETWORKS INCCOM	Stock	48203R104	0	4	SH		SOLE		0	0	0
KKR & CO L P DELCOM UNITS	Stock	48248M102	0	1	SH		SOLE		0	0	0
KIMBERLY CLARK CORPCOM	Stock	494368103	124	900	SH		SOLE		0	0	124
KINDER MORGAN INCDEL COM	Stock	49456B101	19	1,000	SH		SOLE		0	0	19
KINDRED HEALTHCAREINC COM	Stock	494580103	0	7	SH		SOLE		0	0	0
KOPIN CORP COM	Stock	500600101	263	118,451	SH		SOLE		0	0	263
KRAFT HEINZ COCOM STK	Stock	500754106	3,291	37,200	SH		SOLE		0	0	3,291
LABORATORY CORP AMERHLDGS COM NEW	Stock	50540R409	0	2	SH		SOLE		0	0	0
LEE ENTERPRISES INC	Stock	523768109	10	5,000	SH		SOLE		0	0	10
LENNAR CORP CL A	Stock	526057104	69	1,500	SH		SOLE		0	0	69
LILLY ELI & CO COM	Stock	532457108	0	5	SH		SOLE		0	0	0
LINKEDIN CORP CL A	Stock	53578A108	927	4,900	SH		SOLE		0	0	927
LIONBRIDGETECHNOLOGIES INCCOM	Stock	536252109	5,992	1,517,035	SH		SOLE		0	0	5,992
LOCKHEED MARTIN CORPCOM	Stock	539830109	99	400	SH		SOLE		0	0	99
LOWES COS INC COM	Stock	548661107	1	16	SH		SOLE		0	0	1
LUMINEX CORP DEL COM	Stock	55027E102	5,145	254,345	SH		SOLE		0	0	5,145
MACOM TECHNOLOGYSOLUTIONS HLDGS INCCOM	Stock	55405Y100	195	5,918	SH		SOLE		0	0	195
MCDONALDS CORP	Stock	580135101	77	640	SH		SOLE		0	0	77
MEDIA GEN INC NEWCOM	Stock	58441K100	602	35,039	SH		SOLE		0	0	602
MEDIVATION INC COM	Stock	58501N101	874	14,500	SH		SOLE		0	0	874
MERCK & CO INC NEWCOM	Stock	58933Y105	23	400	SH		SOLE		0	0	23
METLIFE INC COM	Stock	59156R108	289	7,250	SH		SOLE		0	0	289
MICROSOFT CORPCOM	Stock	594918104	473	9,241	SH		SOLE		0	0	473
MONDELEZ INTL INC CLA	Stock	609207105	159	3,500	SH		SOLE		0	0	159
NIC INC COM	Stock	62914B100	1,505	68,600	SH		SOLE		0	0	1,505
NVE CORP COMNEWISIN#US6294452064	Stock	629445206	481	8,207	SH		SOLE		0	0	481
NATIONAL INTERSTATECORP COM	Stock	63654U100	0	0	SH		SOLE		0	0	0
NATIONAL RESH CORPCL A	Stock	637372202	222	16,200	SH		SOLE		0	0	222
NATIONAL RETAILPPTYS INC COMISIN#US6374171063	Stock	637417106	78	1,500	SH		SOLE		0	0	78
NAUTILUS INC COM	Stock	63910B102	9	500	SH		SOLE		0	0	9
NEOGEN CORP COM	Stock	640491106	489	8,700	SH		SOLE		0	0	489
NEOGENOMICS INCCOM NEW	Stock	64049M209	8,186	1,018,126	SH		SOLE		0	0	8,186
NETFLIX INC COM	Stock	64110L106	18	200	SH		SOLE		0	0	18
NEW MEDIA INVT GROUPINC COM	Stock	64704V106	96	5,300	SH		SOLE		0	0	96
NEWFIELD EXPL COCOMMON	Stock	651290108	88	2,000	SH		SOLE		0	0	88
NOKIA CORPSPONSORED ADR	Stock	654902204	1	166	SH		SOLE		0	0	1
NORTHROP GRUMMANCORP COM	Stock	666807102	100	450	SH		SOLE		0	0	100
NORTHSTAR RLTY FINCORP COM PAR$	Stock	66704R803	37	3,250	SH		SOLE		0	0	37
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	66705Y104	66	6,500	SH		SOLE		0	0	66
NORTHSTAR RLTYEUROPE CORP COM	Stock	66706L101	10	1,083	SH		SOLE		0	0	10
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIP	Stock	670100205	186	3,450	SH		SOLE		0	0	186
OASIS PETE INC NEWCOM	Stock	674215108	46	4,900	SH		SOLE		0	0	46
OCCIDENTAL PETE CORPCOM	Stock	674599105	42	550	SH		SOLE		0	0	42
ONVIA INC COM	Stock	68338T403	86	22,192	SH		SOLE		0	0	86
ORACLE CORP COM	Stock	68389X105	16	394	SH		SOLE		0	0	16
PDF SOLUTIONS INCCOM	Stock	693282105	18,798	1,343,640	SH		SOLE		0	0	18,798
PPG INDUSTRIES INC	Stock	693506107	30	292	SH		SOLE		0	0	30
PRGX GLOBAL INTLCOM NEW	Stock	69357C503	289	55,395	SH		SOLE		0	0	289
PTC INC COM	Stock	69370C100	2,407	64,050	SH		SOLE		0	0	2,407
PARKERVISION INC COMNEW	Stock	701354300	2	600	SH		SOLE		0	0	2
PAYCHEX INC COM	Stock	704326107	143	2,400	SH		SOLE		0	0	143
PAYPAL HLDGS INC COM	Stock	70450Y103	37	1,015	SH		SOLE		0	0	37
PEPSICO INC COM	Stock	713448108	107	1,011	SH		SOLE		0	0	107
PERFORMANCE SPORTSGROUP LTDCOMISIN#CA71377G1000	Stock	71377G100	25	8,400	SH		SOLE		0	0	25
PFIZER INC COM	Stock	717081103	6,045	171,679	SH		SOLE		0	0	6,045
PHILIP MORRIS INTLINC COM	Stock	718172109	142	1,400	SH		SOLE		0	0	142
POLYCOM INC COM	Stock	73172K104	120	10,689	SH		SOLE		0	0	120
PROCTER & GAMBLE COCOM	Stock	742718109	247	2,913	SH		SOLE		0	0	247
QLIK TECHNOLOGIESINC COM	Stock	74733T105	734	24,800	SH		SOLE		0	0	734
QUESTAR CORP COM	Stock	748356102	254	10,000	SH		SOLE		0	0	254
REIS INCCOM	Stock	75936P105	10,951	439,800	SH		SOLE		0	0	10,951
REX ENERGY CORP COM	Stock	761565100	5	7,200	SH		SOLE		0	0	5
ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20	Stock	780097747	25	1,000	SH		SOLE		0	0	25
SPDR GOLD TR GOLDSHS	Stock	78463V107	20	160	SH		SOLE		0	0	20
SANCHEZ ENERGY CORPCOM	Stock	79970Y105	25	3,600	SH		SOLE		0	0	25
SANOFISPONS ADRISIN#US80105N1054	Stock	80105N105	42	1,000	SH		SOLE		0	0	42
SCHLUMBERGER LTD COMISIN#AN8068571086	Stock	806857108	66	836	SH		SOLE		0	0	66
SCIQUEST INC NEW COM	Stock	80908T101	3,318	187,900	SH		SOLE		0	0	3,318
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	1	22	SH		SOLE		0	0	1
SEMPRA ENERGY COM	Stock	816851109	91	800	SH		SOLE		0	0	91
SENOMYX INC COM	Stock	81724Q107	1,490	541,786	SH		SOLE		0	0	1,490
SHIRE PLCSPONS ADRISIN#US82481R1068	Stock	82481R106	13	73	SH		SOLE		0	0	13
SHORETEL INC COM	Stock	825211105	5,377	803,800	SH		SOLE		0	0	5,377
SIRIUS XM HLDGS INCCOM	Stock	82968B103	0	9	SH		SOLE		0	0	0
SMITH MICRO SOFTWAREINC COM	Stock	832154108	108	182,331	SH		SOLE		0	0	108
SONUS NETWORKS INCCOM NEW	Stock	835916503	1,279	147,231	SH		SOLE		0	0	1,279
SYNGENTA AGSPON ADRISIN#US87160A1007	Stock	87160A100	38	500	SH		SOLE		0	0	38
SYSCO CORP COM	Stock	871829107	71	1,400	SH		SOLE		0	0	71
TICC CAP CORP COM	Stock	87244T109	38	7,200	SH		SOLE		0	0	38
TARGET CORP COM	Stock	87612E106	1	11	SH		SOLE		0	0	1
TARGA RES CORP COM	Stock	87612G101	18	434	SH		SOLE		0	0	18
TESLA MTRS INCCOM	Stock	88160R101	11	50	SH		SOLE		0	0	11
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	Stock	881624209	6,899	137,339	SH		SOLE		0	0	6,899
TEXAS INSTRUMENTSINC	Stock	882508104	189	3,012	SH		SOLE		0	0	189
3D SYS CORP DEL COMNEW	Stock	88554D205	1,126	82,216	SH		SOLE		0	0	1,126
3M CO COM	Stock	88579Y101	1,182	6,750	SH		SOLE		0	0	1,182
TRANSACTTECHNOLOGIES INC COM	Stock	892918103	1,804	224,903	SH		SOLE		0	0	1,804
UNILEVER PLCSPON ADR NEWISIN#US9047677045	Stock	904767704	79	1,645	SH		SOLE		0	0	79
UNION PAC CORP COM	Stock	907818108	0	4	SH		SOLE		0	0	0
UNITED BANKSHARESINC W VA COM	Stock	909907107	0	1	SH		SOLE		0	0	0
UNITED PARCEL SVCINC CL B	Stock	911312106	1,156	10,730	SH		SOLE		0	0	1,156
UNITED TECHNOLOGIESCORP COM	Stock	913017109	1	11	SH		SOLE		0	0	1
UNITEDHEALTH GROUPINC COM	Stock	91324P102	71	502	SH		SOLE		0	0	71
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	Stock	91911K102	1	26	SH		SOLE		0	0	1
VANECK VECTORS ETFTR GOLD MINERSETF	Stock	92189F106	2,891	104,315	SH		SOLE		0	0	2,891
VANECK VECTORS ETFTR JR GOLD MINERSETF	Stock	92189F791	108	2,535	SH		SOLE		0	0	108
VENTAS INC COM	Stock	92276F100	36	500	SH		SOLE		0	0	36
VERIZONCOMMUNICATIONS INCCOM	Stock	92343V104	440	7,881	SH		SOLE		0	0	440
VERTEXPHARMACEUTICALS INCCOM	Stock	92532F100	86	1,000	SH		SOLE		0	0	86
VIRGIN AMER INCCOM VTG	Stock	92765X208	1,124	20,000	SH		SOLE		0	0	1,124
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	Stock	92857W308	51	1,636	SH		SOLE		0	0	51
WAL MART STORES INCCOM	Stock	931142103	87	1,190	SH		SOLE		0	0	87
WALGREENS BOOTSALLIANCE INC COM	Stock	931427108	2	23	SH		SOLE		0	0	2
WELLS FARGO & CONEW COM	Stock	949746101	1	20	SH		SOLE		0	0	1
WESTROCK COCOM SHS	Stock	96145D105	0	1	SH		SOLE		0	0	0
WEYERHAEUSER CO	Stock	962166104	1,067	35,827	SH		SOLE		0	0	1,067
WILLIAMS COS INC COM	Stock	969457100	22	1,000	SH		SOLE		0	0	22
YAHOO INC COM	Stock	984332106	126	3,356	SH		SOLE		0	0	126
YUM BRANDS INCCOM	Stock	988498101	2,658	32,050	SH		SOLE		0	0	2,658
ZIOPHARM ONCOLOGYINC COM	Stock	98973P101	18	3,200	SH		SOLE		0	0	18
ZIX CORP COM	Stock	98974P100	1,808	482,200	SH		SOLE		0	0	1,808
ZOETIS INC CL A	Stock	98978V103	1,856	39,100	SH		SOLE		0	0	1,856
ALKERMES PLCSHS	Stock	G01767105	43	1,000	SH		SOLE		0	0	43
ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74	Stock	G0176J109	69	999	SH		SOLE		0	0	69
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	Stock	G0177J108	408	1,764	SH		SOLE		0	0	408
GENPACT LTDSHSISIN#BMG3922B1072	Stock	G3922B107	13	500	SH		SOLE		0	0	13
INGERSOLL RAND PLCSHSISIN#IE00B6330302	Stock	G47791101	287	4,500	SH		SOLE		0	0	287
LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19	Stock	G5480U120	0	2	SH		SOLE		0	0	0
MARVELL TECHNOLOGYGROUP LTD SHSISIN#BMG5876H1051	Stock	G5876H105	1,467	153,900	SH		SOLE		0	0	1,467
MEDTRONIC PLCSHSISIN#IE00BTN1Y115	Stock	G5960L103	0	1	SH		SOLE		0	0	0
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	Stock	G65431101	7	800	SH		SOLE		0	0	7
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52	Stock	G7945M107	105	4,300	SH		SOLE		0	0	105
CIMPRESS N VSHS EUROISIN#NL0009272269	Stock	N20146101	9	100	SH		SOLE		0	0	9
PUT 100 ISHARES TRRUSSELL 2000 ETFEXP 11-18-16@105.000OPTION ROOT= IWM	PUT	464287955	32	110	SH		SOLE		0	0	32
CALL 100 VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021EXP 01-20-17@60.000OPTION ROOT= VRX	CALL	91911K902	0	5	SH		SOLE		0	0	0