Cowen Prime Services LLC

#	Name	Shares	Value ($)	%
101	SPDR GOLD TR	160	18	0.01%
102	ENCANA CORP	1,322	18	0.01%
103	REPUBLIC SVCS INC	489	20	0.01%
104	ISHARES TR	391	20	0.01%
105	HSBC HLDGS PLC	775	20	0.01%
106	TARGA RES CORP	200	21	0.01%
107	AMERICA MOVIL SAB DE CV	964	21	0.01%
108	HUNTINGTON BANCSHARES INC	2,020	21	0.01%
109	AMERICAN EXPRESS CO	230	21	0.01%
110	ALIBABA GROUP HLDG LTD	200	21	0.01%
111	ISHARES NASDAQ BIOTECHNOLOGY ETF	42	22	0.01%
112	ZOETIS INC	500	22	0.01%
113	ALPS ETF TR	1,243	22	0.01%
114	VANGUARD INTL EQUITY INDEX F	416	22	0.01%
115	WISDOMTREE TR	491	24	0.01%
116	CORNING INC	1,150	26	0.01%
117	OASIS PETE INC NEW	1,600	26	0.01%
118	APACHE CORP	450	28	0.01%
119	EOG RES INC	300	28	0.01%
120	DARDEN RESTAURANTS INC	500	29	0.01%
121	Ishares - Japan	2,579	29	0.01%
122	22ND CENTY GROUP INC	18,746	31	0.01%
123	US BANCORP DEL	688	31	0.01%
124	PIMCO INCOME STRATEGY FD	2,625	31	0.01%
125	SYNGENTA AG	500	32	0.01%
126	MERCK & CO INC	588	33	0.01%
127	EMULEX CORP	5,857	33	0.01%
128	QUALCOMM INC	459	34	0.01%
129	CELATOR PHARMACEUTICALS INC	19,250	38	0.01%
130	POWERSHS DB US DOLLAR INDEX	1,597	38	0.01%
131	NATIONAL RETAIL PPTYS INC	1,000	39	0.02%
132	NUVEEN TX ADV TOTAL RET STRG	2,900	39	0.02%
133	WEYERHAEUSER CO	1,095	39	0.02%
134	ISHARES TR	984	41	0.02%
135	BANK AMER CORP	35	41	0.02%
136	WILLIS TOWERS WATSON PLC	952	43	0.02%
137	GAP	1,022	43	0.02%
138	OCCIDENTAL PETE CORP DEL	550	44	0.02%
139	ADVANTAGE OIL & GAS LTD	9,200	44	0.02%
140	TRIANGLE PETE CORP	9,200	44	0.02%
141	Vaneck Vectors Gold	2,428	45	0.02%
142	ISHARES TR MSCI UTD KNGDM	2,478	45	0.02%
143	SANOFI	1,000	46	0.02%
144	TICC CAPITAL CORP	6,200	47	0.02%
145	ROYAL BK SCOTLND 6.125%	2,000	48	0.02%
146	CONOCOPHILLIPS	700	48	0.02%
147	PROSHARES TR	1,200	49	0.02%
148	EPIZYME INC COM	2,650	50	0.02%
149	POTASH CORP SASK INC	1,440	51	0.02%
150	BANK MONTREAL QUE	753	53	0.02%

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