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	6,136	1,381,950	SH		SOLE		0	0	6,136
AT&T INC COM	Stock	00206R102	904	22,269	SH		SOLE		0	0	904
ABBVIE INC COM	Stock	00287Y109	3,176	50,350	SH		SOLE		0	0	3,176
ACCURAY INC DEL COM	Stock	004397105	965	151,500	SH		SOLE		0	0	965
ADAMISPHARMACEUTICALS CORPCOM NEWISIN#US00547W2089	Stock	00547W208	0	6	SH		SOLE		0	0	0
ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018	Stock	00765F101	7	1,000	SH		SOLE		0	0	7
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	229	37,763	SH		SOLE		0	0	229
ALCOA INC COM	Stock	013817101	10	1,000	SH		SOLE		0	0	10
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	Stock	01609W102	21	200	SH		SOLE		0	0	21
ALLETE INC COM NEW	Stock	018522300	10	166	SH		SOLE		0	0	10
ALLIANCE RESOURCEPARTNERS LPUNIT LTD PARTNERINT	Stock	01877R108	468	21,120	SH		SOLE		0	0	468
ALPHABET INC CAP STKCL C	Stock	02079K107	109	140	SH		SOLE		0	0	109
ALPHABET INC CAP STKCL A	Stock	02079K305	32	40	SH		SOLE		0	0	32
ALTRIA GROUP INC COM	Stock	02209S103	107	1,700	SH		SOLE		0	0	107
AMERICAN ELECTRICPOWER CO	Stock	025537101	979	15,250	SH		SOLE		0	0	979
AMERICAN EAGLEOUTFITTERS INC NEWCOM	Stock	02553E106	1	50	SH		SOLE		0	0	1
AMERICAN EXPRESSCOMPANY	Stock	025816109	13	200	SH		SOLE		0	0	13
ANALOG DEVICES INCCOM	Stock	032654105	1,129	17,524	SH		SOLE		0	0	1,129
APACHE CORP COM	Stock	037411105	29	450	SH		SOLE		0	0	29
APOLLO GLOBAL MGMTLLC CL A SHS	Stock	037612306	27	1,500	SH		SOLE		0	0	27
APOLLO COML REALESTATE FIN INC COM	Stock	03762U105	0	13	SH		SOLE		0	0	0
APIGEE CORPCOM STK	Stock	03765N108	296	17,000	SH		SOLE		0	0	296
APPLE INC COM	Stock	037833100	261	2,310	SH		SOLE		0	0	261
APPLIED MATERIALSINC	Stock	038222105	0	12	SH		SOLE		0	0	0
BRT REALTY TRUSTSHARES OF BENEFICIALINTEREST	Stock	055645303	128	16,025	SH		SOLE		0	0	128
BANK AMER CORP COM	Stock	060505104	12	761	SH		SOLE		0	0	12
BANK OF MONTREAL	Stock	063671101	49	753	SH		SOLE		0	0	49
BANKRATE INC DEL COM	Stock	06647F102	8	1,000	SH		SOLE		0	0	8
BERKSHIRE HATHAWAYINC DEL CL B NEW	Stock	084670702	2,420	16,754	SH		SOLE		0	0	2,420
BIOGEN IDEC INCCOM	Stock	09062X103	470	1,500	SH		SOLE		0	0	470
BJS RESTAURANTS INCCOM	Stock	09180C106	55	1,560	SH		SOLE		0	0	55
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD	Stock	09253U108	153	6,000	SH		SOLE		0	0	153
BLUCORA INC COM	Stock	095229100	2,023	180,600	SH		SOLE		0	0	2,023
BOINGO WIRELESS INCCOM	Stock	09739C102	9,097	884,900	SH		SOLE		0	0	9,097
BONANZA CREEK ENERGYINC COM	Stock	097793103	2	2,000	SH		SOLE		0	0	2
BOVIE MED CORP COM	Stock	10211F100	256	49,100	SH		SOLE		0	0	256
BRISTOL MYERS SQUIBBCO COM	Stock	110122108	453	8,400	SH		SOLE		0	0	453
BROADVISION INC COMPAR	Stock	111412706	0	4	SH		SOLE		0	0	0
BROCADECOMMUNICATIONS SYSINC COM NEW	Stock	111621306	477	51,650	SH		SOLE		0	0	477
CBIZ INC COM	Stock	124805102	11	1,000	SH		SOLE		0	0	11
CST BRANDS INC COM	Stock	12646R105	914	19,000	SH		SOLE		0	0	914
CVS HEALTH CORPCOM	Stock	126650100	2,493	28,010	SH		SOLE		0	0	2,493
CALIFORNIA RES CORPCOM NEW	Stock	13057Q206	0	26	SH		SOLE		0	0	0
CALPINE CORPCOM NEW	Stock	131347304	2,637	208,650	SH		SOLE		0	0	2,637
CATERPILLAR INC COM	Stock	149123101	53	600	SH		SOLE		0	0	53
CEDAR FAIR, L.P.DEPUNIT	Stock	150185106	622	10,850	SH		SOLE		0	0	622
CELGENE CORP	Stock	151020104	209	2,000	SH		SOLE		0	0	209
CENOVUS ENERGY INCCOMISIN#CA15135U1093	Stock	15135U109	0	4	SH		SOLE		0	0	0
CEPHEID COM	Stock	15670R107	1,001	19,000	SH		SOLE		0	0	1,001
CEVA INC COM	Stock	157210105	1,801	51,353	SH		SOLE		0	0	1,801
CHATHAM LODGING TRCOM	Stock	16208T102	814	42,300	SH		SOLE		0	0	814
CHEMOURS COCOM	Stock	163851108	3	200	SH		SOLE		0	0	3
CISCO SYSTEMS INC	Stock	17275R102	1	39	SH		SOLE		0	0	1
COBALT INTL ENERGYINC COM	Stock	19075F106	8	6,700	SH		SOLE		0	0	8
COCA COLA COMPANY	Stock	191216100	318	7,522	SH		SOLE		0	0	318
COLGATE PALMOLIVE COCOM	Stock	194162103	297	4,011	SH		SOLE		0	0	297
CORNING INC COM	Stock	219350105	27	1,150	SH		SOLE		0	0	27
CROWN CASTLE INTLCORP NEW COM	Stock	22822V101	2,916	30,950	SH		SOLE		0	0	2,916
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT	Stock	23311P100	57	1,600	SH		SOLE		0	0	57
DTS INC COM	Stock	23335C101	1,250	29,390	SH		SOLE		0	0	1,250
DARDEN RESTAURANTSINC COM	Stock	237194105	15	250	SH		SOLE		0	0	15
DEERE & CO	Stock	244199105	172	2,011	SH		SOLE		0	0	172
DELL TECHNOLOGIESINC CL V	Stock	24703L103	189	3,950	SH		SOLE		0	0	189
DEPOMED INC COM	Stock	249908104	50	2,000	SH		SOLE		0	0	50
DETERMINE INC COM	Stock	250660107	1	700	SH		SOLE		0	0	1
DEVON ENERGY CORPNEW COM	Stock	25179M103	51	1,150	SH		SOLE		0	0	51
DIGIMARC CORP NEWCOM	Stock	25381B101	16,284	424,615	SH		SOLE		0	0	16,284
DISNEY WALT CODISNEY COM	Stock	254687106	3	34	SH		SOLE		0	0	3
DOMINION RES INC VACOM	Stock	25746U109	149	2,000	SH		SOLE		0	0	149
DOMINOS PIZZA INCCOM	Stock	25754A201	15	100	SH		SOLE		0	0	15
DONNELLEY R R & SONSR/S EFF 10/03/16 1OLD / .3333334 CU257867200 DONNELLEYR R & SONS	Stock	257867101	0	3	SH		SOLE		0	0	0
DOW CHEM CO COM	Stock	260543103	4,406	85,000	SH		SOLE		0	0	4,406
DU PONT E I DENEMOURS & CO COM	Stock	263534109	67	1,000	SH		SOLE		0	0	67
DUKE ENERGY CORP NEWCOM NEW	Stock	26441C204	1,297	16,200	SH		SOLE		0	0	1,297
DURECT CORP COM	Stock	266605104	121	87,128	SH		SOLE		0	0	121
EOG RES INCCOM	Stock	26875P101	29	300	SH		SOLE		0	0	29
EPIQ SYS INCCASH MERGER EFF10/03/16 1 OLD /16.50 USD P/SH	Stock	26882D109	459	27,847	SH		SOLE		0	0	459
EATON VANCE LTDDURATION INCOME FDCOM	Stock	27828H105	0	2	SH		SOLE		0	0	0
EATON VANCE TAXMANAGED GLOBALDIVERSIFIED INCOMEFD COM	Stock	27829F108	23	2,700	SH		SOLE		0	0	23
EBAY INC COM	Stock	278642103	34	1,019	SH		SOLE		0	0	34
EHEALTH INC COM	Stock	28238P109	3,282	292,800	SH		SOLE		0	0	3,282
EMERSON ELEC CO COM	Stock	291011104	71	1,300	SH		SOLE		0	0	71
EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ES	Stock	292102100	269	12,904	SH		SOLE		0	0	269
ENCANA CORP COMSHSISIN#CA2925051047	Stock	292505104	0	4	SH		SOLE		0	0	0
ENTERPRISE PRODSPARTNERS L P COMUNIT	Stock	293792107	1,826	66,080	SH		SOLE		0	0	1,826
ENZO BIOCHEM INC	Stock	294100102	1	242	SH		SOLE		0	0	1
EVERBANK FINL CORPCOM	Stock	29977G102	170	8,800	SH		SOLE		0	0	170
EXAR CORP COM	Stock	300645108	1,142	122,630	SH		SOLE		0	0	1,142
EXELON CORP COM	Stock	30161N101	2,247	67,500	SH		SOLE		0	0	2,247
EXPEDIA INC DELCOM NEW	Stock	30212P303	2	20	SH		SOLE		0	0	2
EXXON MOBIL CORP COM	Stock	30231G102	490	5,610	SH		SOLE		0	0	490
FACEBOOK INC CL A	Stock	30303M102	64	500	SH		SOLE		0	0	64
FAIR ISAACCORPORATION COM	Stock	303250104	0	3	SH		SOLE		0	0	0
FALCONSTOR SOFTWAREINC COM	Stock	306137100	177	170,163	SH		SOLE		0	0	177
FASTENAL CO	Stock	311900104	0	6	SH		SOLE		0	0	0
FORD MOTOR CO DELCOM PAR	Stock	345370860	1	52	SH		SOLE		0	0	1
FORMFACTOR INC COM	Stock	346375108	124	11,457	SH		SOLE		0	0	124
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
G & K SVCS INC CL A	Stock	361268105	286	3,000	SH		SOLE		0	0	286
GAP INC COM	Stock	364760108	49	2,197	SH		SOLE		0	0	49
GENERAL ELECTRIC COCOM	Stock	369604103	3,465	116,970	SH		SOLE		0	0	3,465
GENERAL MILLS INCCOM	Stock	370334104	179	2,800	SH		SOLE		0	0	179
GIGPEAK INCCOM	Stock	37518Q109	126	53,800	SH		SOLE		0	0	126
GLAXOSMITHKLINE PLCSPONS ADR	Stock	37733W105	86	2,000	SH		SOLE		0	0	86
GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTNER INT	Stock	37946R109	67	4,150	SH		SOLE		0	0	67
HCP INC COM	Stock	40414L109	304	8,000	SH		SOLE		0	0	304
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	20
HP INC COM	Stock	40434L105	3	200	SH		SOLE		0	0	3
HANESBRANDS INC COM	Stock	410345102	30	1,200	SH		SOLE		0	0	30
HARMONIC INC COM	Stock	413160102	815	137,426	SH		SOLE		0	0	815
HELMERICH & PAYNEINC COM	Stock	423452101	54	800	SH		SOLE		0	0	54
HEWLETT PACKARDENTERPRISE CO COM	Stock	42824C109	5	200	SH		SOLE		0	0	5
IMMERSION CORP COM	Stock	452521107	1,251	153,300	SH		SOLE		0	0	1,251
INFOBLOX INC COM	Stock	45672H104	1,120	42,487	SH		SOLE		0	0	1,120
INTEL CORP COM	Stock	458140100	61	1,628	SH		SOLE		0	0	61
INTERMOLECULAR INCCOM	Stock	45882D109	1,317	1,328,100	SH		SOLE		0	0	1,317
INTERNATIONALBUSINESS MACHS CORPCOM	Stock	459200101	502	3,162	SH		SOLE		0	0	502
INTERSIL CORP CL A	Stock	46069S109	934	42,611	SH		SOLE		0	0	934
INVENSENSE INC COM	Stock	46123D205	219	29,470	SH		SOLE		0	0	219
INVUITY INCCOM NEW	Stock	46187J205	3,539	257,950	SH		SOLE		0	0	3,539
JP MORGAN CHASE &CO COMISIN#US46625H1005	Stock	46625H100	1,680	25,224	SH		SOLE		0	0	1,680
JOHNSON & JOHNSONCOM	Stock	478160104	1,559	13,198	SH		SOLE		0	0	1,559
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	114	900	SH		SOLE		0	0	114
KINDER MORGAN INCDEL COM	Stock	49456B101	402	17,363	SH		SOLE		0	0	402
KINDRED HEALTHCAREINC COM	Stock	494580103	0	7	SH		SOLE		0	0	0
KOPIN CORP COM	Stock	500600101	300	137,551	SH		SOLE		0	0	300
KRAFT HEINZ COCOM STK	Stock	500754106	3,324	37,130	SH		SOLE		0	0	3,324
LABORATORY CORP AMERHLDGS COM NEW	Stock	50540R409	0	2	SH		SOLE		0	0	0
LENNAR CORP CL A	Stock	526057104	64	1,500	SH		SOLE		0	0	64
LILLY ELI & CO COM	Stock	532457108	0	6	SH		SOLE		0	0	0
LINKEDIN CORP CL A	Stock	53578A108	936	4,900	SH		SOLE		0	0	936
LIONBRIDGETECHNOLOGIES INCCOM	Stock	536252109	4,135	826,935	SH		SOLE		0	0	4,135
LOCKHEED MARTIN CORPCOM	Stock	539830109	96	400	SH		SOLE		0	0	96
LOWES COS INC COM	Stock	548661107	1	16	SH		SOLE		0	0	1
LUMINEX CORP DEL COM	Stock	55027E102	5,838	256,945	SH		SOLE		0	0	5,838
MACOM TECHNOLOGYSOLUTIONS HLDGS INCCOM	Stock	55405Y100	227	5,360	SH		SOLE		0	0	227
MAGELLAN MIDSTREAMPARTNERS LP COM UNITREPSTG LTD PARTNERINT	Stock	559080106	2,462	34,800	SH		SOLE		0	0	2,462
MCDONALDS CORP	Stock	580135101	74	640	SH		SOLE		0	0	74
MEDIA GEN INC NEWCOM	Stock	58441K100	646	35,039	SH		SOLE		0	0	646
MEDIVATION INC COMC/A EFF 9/29/16 1OLD/USD 81.50 P/S	Stock	58501N101	1,343	16,500	SH		SOLE		0	0	1,343
MERCK & CO INC NEWCOM	Stock	58933Y105	25	400	SH		SOLE		0	0	25
METLIFE INC COM	Stock	59156R108	322	7,250	SH		SOLE		0	0	322
MICROSOFT CORPCOM	Stock	594918104	1,103	19,141	SH		SOLE		0	0	1,103
MODEL N INC COM	Stock	607525102	583	52,500	SH		SOLE		0	0	583
MONDELEZ INTL INC CLA	Stock	609207105	154	3,500	SH		SOLE		0	0	154
MONSANTO CO NEW COM	Stock	61166W101	664	6,500	SH		SOLE		0	0	664
NIC INC COM	Stock	62914B100	1,560	66,400	SH		SOLE		0	0	1,560
NVE CORP COMNEWISIN#US6294452064	Stock	629445206	491	8,331	SH		SOLE		0	0	491
NATIONAL RESH CORPCL A	Stock	637372202	264	16,200	SH		SOLE		0	0	264
NATIONAL RETAILPPTYS INC COMISIN#US6374171063	Stock	637417106	76	1,500	SH		SOLE		0	0	76
NAUTILUS INC COM	Stock	63910B102	11	500	SH		SOLE		0	0	11
NEOGEN CORP COM	Stock	640491106	482	8,610	SH		SOLE		0	0	482
NEOGENOMICS INCCOM NEW	Stock	64049M209	8,064	981,026	SH		SOLE		0	0	8,064
NETFLIX INC COM	Stock	64110L106	20	200	SH		SOLE		0	0	20
NEW MEDIA INVT GROUPINC COM	Stock	64704V106	273	17,600	SH		SOLE		0	0	273
NEWFIELD EXPL COCOMMON	Stock	651290108	56	1,300	SH		SOLE		0	0	56
NOKIA CORPSPONSORED ADR	Stock	654902204	1	166	SH		SOLE		0	0	1
NORTHROP GRUMMANCORP COM	Stock	666807102	96	450	SH		SOLE		0	0	96
NORTHSTAR RLTY FINCORP COM PAR$	Stock	66704R803	43	3,250	SH		SOLE		0	0	43
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	66705Y104	84	6,500	SH		SOLE		0	0	84
NORTHSTAR RLTYEUROPE CORP COM	Stock	66706L101	12	1,083	SH		SOLE		0	0	12
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIP	Stock	670100205	143	3,450	SH		SOLE		0	0	143
NUSTAR ENERGY LPUNIT COM	Stock	67058H102	279	5,630	SH		SOLE		0	0	279
OASIS PETE INC NEWCOM	Stock	674215108	50	4,400	SH		SOLE		0	0	50
OCCIDENTAL PETE CORPCOM	Stock	674599105	40	550	SH		SOLE		0	0	40
ONVIA INC COM	Stock	68338T403	108	22,192	SH		SOLE		0	0	108
ORACLE CORP COM	Stock	68389X105	15	394	SH		SOLE		0	0	15
PDF SOLUTIONS INCCOM	Stock	693282105	22,835	1,256,740	SH		SOLE		0	0	22,835
PPG INDUSTRIES INC	Stock	693506107	30	292	SH		SOLE		0	0	30
PRGX GLOBAL INTLCOM NEW	Stock	69357C503	261	55,395	SH		SOLE		0	0	261
PTC INC COM	Stock	69370C100	2,838	64,050	SH		SOLE		0	0	2,838
PARKERVISION INC COMNEW	Stock	701354300	3	600	SH		SOLE		0	0	3
PAYCHEX INC COM	Stock	704326107	139	2,400	SH		SOLE		0	0	139
PAYPAL HLDGS INC COM	Stock	70450Y103	42	1,015	SH		SOLE		0	0	42
PEPSICO INC COM	Stock	713448108	110	1,011	SH		SOLE		0	0	110
PERFORMANCE SPORTSGROUP LTDCOMISIN#CA71377G1000	Stock	71377G100	43	10,600	SH		SOLE		0	0	43
PFIZER INC COM	Stock	717081103	5,808	171,479	SH		SOLE		0	0	5,808
PHILIP MORRIS INTLINC COM	Stock	718172109	136	1,400	SH		SOLE		0	0	136
PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INT	Stock	726503105	194	6,185	SH		SOLE		0	0	194
PRESS GANEY HLDGSINC COMISIN#US74113L1026	Stock	74113L102	166	4,100	SH		SOLE		0	0	166
PROCTER & GAMBLE COCOM	Stock	742718109	261	2,913	SH		SOLE		0	0	261
RACKSPACE HOSTINGINC COM	Stock	750086100	982	31,000	SH		SOLE		0	0	982
REGENERONPHARMACEUTICALS INC	Stock	75886F107	322	800	SH		SOLE		0	0	322
REIS INCCOM	Stock	75936P105	7,621	372,500	SH		SOLE		0	0	7,621
REX ENERGY CORP COM	Stock	761565100	4	6,700	SH		SOLE		0	0	4
SPDR GOLD TR GOLDSHS	Stock	78463V107	20	160	SH		SOLE		0	0	20
ST JUDE MED INC COM	Stock	790849103	642	8,047	SH		SOLE		0	0	642
SANCHEZ ENERGY CORPCOM	Stock	79970Y105	26	2,900	SH		SOLE		0	0	26
SANOFISPONS ADRISIN#US80105N1054	Stock	80105N105	38	1,000	SH		SOLE		0	0	38
SAREPTA THERAPEUTICSINC COM	Stock	803607100	246	4,000	SH		SOLE		0	0	246
SCHLUMBERGER LTD COMISIN#AN8068571086	Stock	806857108	66	836	SH		SOLE		0	0	66
SELECT SECTOR SPDRTR UTILS	Stock	81369Y886	1	23	SH		SOLE		0	0	1
SEMPRA ENERGY COM	Stock	816851109	86	800	SH		SOLE		0	0	86
SENOMYX INC COM	Stock	81724Q107	2,743	643,886	SH		SOLE		0	0	2,743
SHIRE PLCSPONS ADRISIN#US82481R1068	Stock	82481R106	14	74	SH		SOLE		0	0	14
SHORETEL INC COM	Stock	825211105	5,755	719,400	SH		SOLE		0	0	5,755
SIRIUS XM HLDGS INCCOM	Stock	82968B103	0	9	SH		SOLE		0	0	0
SMITH MICRO SOFTWAREINC COM NEW	Stock	832154207	98	48,456	SH		SOLE		0	0	98
SOLARCITY CORP COM	Stock	83416T100	320	16,373	SH		SOLE		0	0	320
SONUS NETWORKS INCCOM NEW	Stock	835916503	1,142	146,731	SH		SOLE		0	0	1,142
SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	Stock	864482104	457	13,713	SH		SOLE		0	0	457
SYNACOR INC COM	Stock	871561106	46	15,800	SH		SOLE		0	0	46
SYNGENTA AGSPON ADRISIN#US87160A1007	Stock	87160A100	44	500	SH		SOLE		0	0	44
SYSCO CORP COM	Stock	871829107	69	1,400	SH		SOLE		0	0	69
TICC CAP CORP COM	Stock	87244T109	42	7,200	SH		SOLE		0	0	42
TABLEAU SOFTWARE INCCL A	Stock	87336U105	111	2,000	SH		SOLE		0	0	111
TARGET CORP COM	Stock	87612E106	1	11	SH		SOLE		0	0	1
TARGA RES CORP COM	Stock	87612G101	21	434	SH		SOLE		0	0	21
TESORO LOGISTICS LPCOM UNIT LTDPARTNERSHIP INT	Stock	88160T107	242	5,000	SH		SOLE		0	0	242
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	Stock	881624209	6,466	140,539	SH		SOLE		0	0	6,466
TEXAS INSTRUMENTSINC	Stock	882508104	211	3,012	SH		SOLE		0	0	211
3D SYS CORP DEL COMNEW	Stock	88554D205	1,492	83,116	SH		SOLE		0	0	1,492
3M CO COM	Stock	88579Y101	1,190	6,750	SH		SOLE		0	0	1,190
TRANSACTTECHNOLOGIES INC COM	Stock	892918103	1,713	228,986	SH		SOLE		0	0	1,713
UNILEVER PLCSPON ADR NEWISIN#US9047677045	Stock	904767704	78	1,645	SH		SOLE		0	0	78
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	1,288	11,780	SH		SOLE		0	0	1,288
UNITED TECHNOLOGIESCORP COM	Stock	913017109	1	11	SH		SOLE		0	0	1
UNITEDHEALTH GROUPINC COM	Stock	91324P102	70	502	SH		SOLE		0	0	70
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	Stock	91911K102	1	26	SH		SOLE		0	0	1
VANECK VECTORS ETFTR GOLD MINERSETF	Stock	92189F106	3,720	140,765	SH		SOLE		0	0	3,720
VANECK VECTORS ETFTR JR GOLD MINERSETF	Stock	92189F791	923	20,845	SH		SOLE		0	0	923
VENTAS INC COM	Stock	92276F100	35	500	SH		SOLE		0	0	35
VERIZONCOMMUNICATIONS INCCOM	Stock	92343V104	1,379	26,521	SH		SOLE		0	0	1,379
VERTEXPHARMACEUTICALS INCCOM	Stock	92532F100	87	1,000	SH		SOLE		0	0	87
VIRGIN AMER INCCOM VTG	Stock	92765X208	1,070	20,000	SH		SOLE		0	0	1,070
VITAEPHARMACEUTICALS INCCOM	Stock	92847N103	88	4,200	SH		SOLE		0	0	88
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	Stock	92857W308	48	1,636	SH		SOLE		0	0	48
VONAGE HLDGS CORPCOM	Stock	92886T201	2,446	370,100	SH		SOLE		0	0	2,446
VORNADO RLTY TRCOM	Stock	929042109	1,526	15,080	SH		SOLE		0	0	1,526
WAL MART STORES INCCOM	Stock	931142103	86	1,190	SH		SOLE		0	0	86
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
WESTERN GAS PARTNERSLP COM UNIT REPSTGLTD PARTNER INT	Stock	958254104	193	3,500	SH		SOLE		0	0	193
WESTROCK COCOM SHS	Stock	96145D105	0	1	SH		SOLE		0	0	0
WEYERHAEUSER CO	Stock	962166104	1,144	35,827	SH		SOLE		0	0	1,144
WHITEWAVE FOODS COCOM	Stock	966244105	653	12,000	SH		SOLE		0	0	653
WILLIAMS COS INC COM	Stock	969457100	31	1,000	SH		SOLE		0	0	31
YAHOO INC COM	Stock	984332106	145	3,356	SH		SOLE		0	0	145
YUM BRANDS INCCOM	Stock	988498101	2,910	32,050	SH		SOLE		0	0	2,910
ZIOPHARM ONCOLOGYINC COM	Stock	98973P101	18	3,200	SH		SOLE		0	0	18
ZOETIS INC CL A	Stock	98978V103	2,127	40,900	SH		SOLE		0	0	2,127
PUT 100 ISHARES TRRUSSELL 2000 ETFEXP 01-20-17@109.000OPTION ROOT= IWM	PUT	464287955	4	25	SH		SOLE		0	0	4
PUT 100 DEUTSCHEBANK AG NAMEN AKTISIN#DE0005140008EXP 01-20-17@10.000OPTION ROOT= DB	PUT	D18190958	8	100	SH		SOLE		0	0	8
CALL 100 VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021EXP 01-20-17@60.000OPTION ROOT= VRX	CALL	91911K902	0	5	SH		SOLE		0	0	0
ALKERMES PLCSHS	Stock	G01767105	47	1,000	SH		SOLE		0	0	47
ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74	Stock	G0176J109	69	999	SH		SOLE		0	0	69
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	Stock	G0177J108	498	2,164	SH		SOLE		0	0	498
INGERSOLL RAND PLCSHSISIN#IE00B6330302	Stock	G47791101	272	4,000	SH		SOLE		0	0	272
LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19	Stock	G5480U120	0	2	SH		SOLE		0	0	0
MARVELL TECHNOLOGYGROUP LTD SHSISIN#BMG5876H1051	Stock	G5876H105	2,028	152,800	SH		SOLE		0	0	2,028
MEDTRONIC PLCSHSISIN#IE00BTN1Y115	Stock	G5960L103	0	1	SH		SOLE		0	0	0
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	Stock	G65431101	5	800	SH		SOLE		0	0	5
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52	Stock	G7945M107	166	4,300	SH		SOLE		0	0	166
KORNIT-DIGITAL LTDSHSISIN#IL0011216723	Stock	M6372Q113	8	800	SH		SOLE		0	0	8
CIMPRESS N VSHS EUROISIN#NL0009272269	Stock	N20146101	10	100	SH		SOLE		0	0	10
VTTI ENERGY PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY9384M1012	Stock	Y9384M101	95	5,000	SH		SOLE		0	0	95