Edge Wealth Management 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
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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
MERCK & CO INC NEW	COM	58933Y105	11,669	233,147	SH		SOLE		233,147	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	11,382	406,086	SH		SOLE		406,086	0	0
BP PLC ADR	ADR	055622104	8,687	178,716	SH		SOLE		178,716	0	0
E M C CORP MASS	COM	268648102	8,644	343,736	SH		SOLE		343,736	0	0
INTEL CORP	COM	458140100	8,174	314,904	SH		SOLE		314,904	0	0
TRANSOCEAN INC NEW F	COM	H8817H100	8,106	164,029	SH		SOLE		164,029	0	0
WILLIAMS PARTNERS LP	COM	96950F104	7,947	156,272	SH		SOLE		156,272	0	0
A T & T INC NEW	COM	00206R102	7,767	220,923	SH		SOLE		220,923	0	0
CHEVRON CORPORATION	COM	166764100	7,531	60,299	SH		SOLE		60,299	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,452	77,996	SH		SOLE		77,996	0	0
CONAGRA FOODS INC	COM	205887102	7,083	210,181	SH		SOLE		210,181	0	0
THE SOUTHERN COMPANY	COM	842587107	7,046	171,415	SH		SOLE		171,415	0	0
WEATHERFORD INTL LTD F	COM	H27013103	6,689	431,891	SH		SOLE		431,891	0	0
PROCTER & GAMBLE	COM	742718109	6,339	77,868	SH		SOLE		77,868	0	0
FOSTER WHEELER AG ORD F	COM	H27178104	5,807	175,982	SH		SOLE		175,982	0	0
DOW CHEMICAL COMPANY	COM	260543103	5,784	130,278	SH		SOLE		130,278	0	0
JOHNSON & JOHNSON	COM	478160104	5,323	58,119	SH		SOLE		58,119	0	0
QUALCOMM INC	COM	747525103	5,287	71,214	SH		SOLE		71,214	0	0
KBR INC	COM	48242W106	5,024	157,544	SH		SOLE		157,544	0	0
AETNA INC NEW	COM	00817Y108	5,018	73,172	SH		SOLE		73,172	0	0
CATERPILLAR INC	COM	149123101	4,976	54,801	SH		SOLE		54,801	0	0
EMERSON ELECTRIC CO	COM	291011104	3,808	54,269	SH		SOLE		54,269	0	0
EATON CORP PLC F	COM	G29183103	3,737	49,103	SH		SOLE		49,103	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,676	26,452	SH		SOLE		26,452	0	0
RAYTHEON COMPANY NEW	COM	755111507	2,121	23,393	SH		SOLE		23,393	0	0
ABBVIE INC	COM	00287Y109	2,094	39,654	SH		SOLE		39,654	0	0
RESPONSYS INC	COM	761248103	2,016	73,569	SH		SOLE		73,569	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,995	17,539	SH		SOLE		17,539	0	0
ARES COML REAL ESTATE	COM	04013V108	1,916	146,335	SH		SOLE		146,335	0	0
BOEING CO	COM	097023105	1,781	13,051	SH		SOLE		13,051	0	0
APPLE INC	COM	037833100	1,698	3,028	SH		SOLE		3,028	0	0
DU PONT E I DE NEMOUR&CO	COM	263534109	1,583	24,374	SH		SOLE		24,374	0	0
MICROSOFT CORP	COM	594918104	1,304	34,869	SH		SOLE		34,869	0	0
ABBOTT LABORATORIES	COM	002824100	1,297	33,846	SH		SOLE		33,846	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	COM	464288539	1,136	98,645	SH		SOLE		98,645	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,117	22,745	SH		SOLE		22,745	0	0
PEPSICO INCORPORATED	COM	713448108	1,068	12,883	SH		SOLE		12,883	0	0
NUVEEN PFD INC OPPTY FD	COM	67073B106	1,031	116,325	SH		SOLE		116,325	0	0
ANNALY CAPITAL MGMT REIT	COM	035710409	1,005	100,850	SH		SOLE		100,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	962	16,456	SH		SOLE		16,456	0	0
SANTA CRUZ COUNTY BANK CALIFORNIA	COM	801827106	887	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO NEW	COM	949746101	832	18,344	SH		SOLE		18,344	0	0
CONOCOPHILLIPS	COM	20825C104	657	9,307	SH		SOLE		9,307	0	0
PENNYMAC MTG INVT TR	COM	70931T103	654	28,499	SH		SOLE		28,499	0	0
APACHE CORP	COM	037411105	627	7,301	SH		SOLE		7,301	0	0
FORTRESS INVT GP LLC A CLASS A	COM	34958B106	599	70,000	SH		SOLE		70,000	0	0
CVR REFINING	COM	12663P107	554	24,500	SH		SOLE		24,500	0	0
EATON VANCE NEW YORK MUNI BOND FUND	COM	27827Y109	549	48,500	SH		SOLE		48,500	0	0
GILEAD SCIENCES INC	COM	375558103	538	7,170	SH		SOLE		7,170	0	0
ORACLE CORPORATION	COM	68389X105	503	13,167	SH		SOLE		13,167	0	0
BHP BILLITON LTD ADR	ADR	088606108	503	7,385	SH		SOLE		7,385	0	0
MEDTRONIC INC	COM	585055106	489	8,535	SH		SOLE		8,535	0	0
YUM BRANDS INC	COM	988498101	484	6,414	SH		SOLE		6,414	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	470	10,834	SH		SOLE		10,834	0	0
GOOGLE INC CLASS A	COM	38259P508	457	408	SH		SOLE		408	0	0
MC DONALDS CORP	COM	580135101	447	4,609	SH		SOLE		4,609	0	0
RYLAND GROUP INC	COM	783764103	434	10,000	SH		SOLE		10,000	0	0
CIRRUS LOGIC INC	COM	172755100	428	21,000	SH		SOLE		21,000	0	0
UNITED PARCEL SERVICE B CLASS B	COM	911312106	421	4,014	SH		SOLE		4,014	0	0
PROSHS ULTRASHORT LEHMAN 7-10 YEAR TREASURY	COM	74347R313	378	12,500	SH		SOLE		12,500	0	0
NUVEEN NJ INVT QLTY MUN	COM	670971100	377	29,318	SH		SOLE		29,318	0	0
INTL BUSINESS MACHINES	COM	459200101	365	1,949	SH		SOLE		1,949	0	0
BLACKROCK ENER & RES TR	COM	09250U101	353	14,540	SH		SOLE		14,540	0	0
COCA COLA COMPANY	COM	191216100	350	8,495	SH		SOLE		8,495	0	0
NUVEEN N J PREM INCM MUN	COM	67101N106	350	26,855	SH		SOLE		26,855	0	0
NOVAVAX INC	COM	670002104	330	64,500	SH		SOLE		64,500	0	0
SCHW US LCAP GRO ETF	COM	808524300	325	7,190	SH		SOLE		7,190	0	0
BANK OF AMERICA CORP	COM	060505104	323	20,781	SH		SOLE		20,781	0	0
BERKSHIRE HATHAWAY B NEWCLASS B	COM	084670702	311	2,625	SH		SOLE		2,625	0	0
SCHW INTL EQ ETF	COM	808524805	310	9,858	SH		SOLE		9,858	0	0
ALTRIA GROUP INC	COM	02209S103	306	7,973	SH		SOLE		7,973	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	304	10,900	SH		SOLE		10,900	0	0
PHILIP MORRIS INTL INC	COM	70931T103	304	3,500	SH		SOLE		3,500	0	0
TWITTER INC	COM	90184L102	304	4,790	SH		SOLE		4,790	0	0
FANNIE MAE	COM	313586109	302	100,450	SH		SOLE		100,450	0	0
IDENIX PHARMACEUTICALS	COM	45166R204	299	50,000	SH		SOLE		50,000	0	0
HUNTINGTON BANCSHS INC	COM	446150104	291	30,175	SH		SOLE		30,175	0	0
PATRICK INDUSTRIES INC	COM	703343103	289	10,000	SH		SOLE		10,000	0	0
FACEBOOK INC CLASS A	COM	30303M102	288	5,272	SH		SOLE		5,272	0	0
AMERN EAGLE OUTFITRS NEW	COM	02553E106	288	20,000	SH		SOLE		20,000	0	0
HONEYWELL INTERNATIONAL	COM	438516106	286	3,140	SH		SOLE		3,140	0	0
INTEGRATED ELECTRICL NEW	COM	45811E301	280	52,000	SH		SOLE		52,000	0	0
WET SEAL INC CL A	COM	961840105	273	100,000	SH		SOLE		100,000	0	0
APOLLO RESIDENTIAL MTG	COM	03763V102	271	18,385	SH		SOLE		18,385	0	0
CISCO SYSTEMS INC	COM	17275R102	270	12,058	SH		SOLE		12,058	0	0
AMERICAN CAPITAL AGENCY REITS	COM	02503X105	248	12,864	SH		SOLE		12,864	0	0
SCH US DIV EQUITY ETF	COM	808524797	238	6,519	SH		SOLE		6,519	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	234	16,000	SH		SOLE		16,000	0	0
UNITED BANCSHARES OHIO	COM	909458101	204	14,309	SH		SOLE		14,309	0	0
PHILLIPS 66	COM	718546104	202	2,623	SH		SOLE		2,623	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	199	3,741	SH		SOLE		3,741	0	0
SALESFORCE COM	COM	79466L302	187	3,400	SH		SOLE		3,400	0	0
WAL-MART STORES INC	COM	931142103	186	2,370	SH		SOLE		2,370	0	0
BAXTER INTERNATIONAL INC	COM	071813109	185	2,668	SH		SOLE		2,668	0	0
FIRSTENERGY CORP	COM	337932107	181	5,500	SH		SOLE		5,500	0	0
ISHARES PHARMACEUTICAL ETF	COM	464288836	181	1,535	SH		SOLE		1,535	0	0
VANGUARD DIV APPRCIATION	COM	921908844	164	2,190	SH		SOLE		2,190	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	158	1,743	SH		SOLE		1,743	0	0
TONIX PHARMA HLDGS NEW	COM	890260201	154	15,000	SH		SOLE		15,000	0	0
ISHARES TR DOW JONES US ETF	COM	464287846	149	1,600	SH		SOLE		1,600	0	0
SCHW US LCAP ETF	COM	808524201	148	3,378	SH		SOLE		3,378	0	0
NOVARTIS A G SPON ADR	ADR	66987V109	148	1,843	SH		SOLE		1,843	0	0
KRAFT FOODS GROUP	COM	50076Q106	146	2,709	SH		SOLE		2,709	0	0
TWO HARBORS INVESTMENT	COM	90187B101	143	15,500	SH		SOLE		15,500	0	0
H M N FINANCIAL INC	COM	40424G108	142	13,500	SH		SOLE		13,500	0	0
SCHW US BRD MKT ETF	COM	808524102	137	3,045	SH		SOLE		3,045	0	0
CROSSTEX ENERGY LP	COM	22765U102	132	4,800	SH		SOLE		4,800	0	0
EATON VANCE FL RT IN TR	COM	278279104	130	8,514	SH		SOLE		8,514	0	0
DISNEY WALT CO	COM	254687106	129	1,693	SH		SOLE		1,693	0	0
REGIONS FINANCIAL CP NEW	COM	7591EP100	128	13,000	SH		SOLE		13,000	0	0
FIRST INDEPENDENCE CORP DELAWARE	COM	32054B103	128	10,600	SH		SOLE		10,600	0	0
ABB LTD ADR	ADR	000375204	124	4,700	SH		SOLE		4,700	0	0
NUVEEN NY MUNI VAL FD 2	COM	670706100	122	9,043	SH		SOLE		9,043	0	0
ING RISK MNGD NATURL RES	COM	449810100	121	12,395	SH		SOLE		12,395	0	0
MOSAIC CO NEW	COM	61945C103	118	2,500	SH		SOLE		2,500	0	0
BLKROCK CR ALLO INCOME TRUST	COM	092508100	117	9,000	SH		SOLE		9,000	0	0
VALEANT PHARMA INTL F	COM	91911K102	117	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102	115	1,402	SH		SOLE		1,402	0	0
EBAY INC	COM	278642103	112	2,050	SH		SOLE		2,050	0	0
TRAVELERS COMPANIES INC	COM	89417E109	111	1,228	SH		SOLE		1,228	0	0
BAKER HUGHES INC	COM	057224107	107	1,950	SH		SOLE		1,950	0	0
COMCAST CORP NEW CL A	COM	20030N101	106	2,044	SH		SOLE		2,044	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	104	1,463	SH		SOLE		1,463	0	0
AMERICAN INTL GROUP NEW	COM	026874784	103	2,025	SH		SOLE		2,025	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	99	37,500	SH		SOLE		37,500	0	0
INVESCO VALUE MUNI INCM TRUST	COM	46132P108	99	7,300	SH		SOLE		7,300	0	0
ECOSPHERE TECHNOLOGIES	COM	27922X105	98	350,000	SH		SOLE		350,000	0	0
PIMCO STRATEGIC GLOBAL	COM	72200X104	98	10,000	SH		SOLE		10,000	0	0
MARKET VECTORS NEW ETF URANIUM + NUCLEAR	COM	57061R577	98	2,031	SH		SOLE		2,031	0	0
NUVEEN NY MUNI VALUE FD	COM	67062M105	92	10,486	SH		SOLE		10,486	0	0
SANDRIDGE PERMIAN TR	COM	80007A102	89	7,500	SH		SOLE		7,500	0	0
CUMMINS INC	COM	231021106	88	626	SH		SOLE		626	0	0
ROCKWELL AUTOMATION INC	COM	773903109	83	700	SH		SOLE		700	0	0
DEVON ENERGY CP NEW	COM	25179M103	82	1,330	SH		SOLE		1,330	0	0
MORGAN STANLEY	COM	617446448	82	2,600	SH		SOLE		2,600	0	0
FEDERAL RLTY INVT TR SBIREIT	COM	313747206	81	800	SH		SOLE		800	0	0
ECOLAB INC	COM	278865100	81	775	SH		SOLE		775	0	0
21ST CENT FOX CL A	COM	90130A101	79	2,256	SH		SOLE		2,256	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	79	709	SH		SOLE		709	0	0
ISHARES TR US HEALTHCAREETF	COM	464287762	78	670	SH		SOLE		670	0	0
ALCATEL LUCENT ADR	ADR	013904305	77	17,613	SH		SOLE		17,613	0	0
SECTOR SPDR FINCL SELECT SHARES	COM	81369Y605	77	3,500	SH		SOLE		3,500	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	74	2,000	SH		SOLE		2,000	0	0
NEW YORK CMNTY BANCORP	COM	649445103	73	4,316	SH		SOLE		4,316	0	0
GABELLI DIV AND INC TR	COM	36242H104	71	3,200	SH		SOLE		3,200	0	0
STERLING BANCORP	COM	85917A100	70	5,213	SH		SOLE		5,213	0	0
MIDSTATES PETROLEUM CO	COM	59804T100	70	10,500	SH		SOLE		10,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	69	988	SH		SOLE		988	0	0
DIRECTV	COM	25490A309	69	1,000	SH		SOLE		1,000	0	0
BLKRCK MUNIYIELD CA QLTY	COM	09254N103	68	5,000	SH		SOLE		5,000	0	0
POWERSHS QQQ TRUST SER 1	COM	73935A104	67	760	SH		SOLE		760	0	0
NUVEEN CA AMT FREE MUNI INCOME FUND	COM	670651108	66	5,400	SH		SOLE		5,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	65	543	SH		SOLE		543	0	0
GENERAL MOTORS CO	COM	37045V100	62	1,509	SH		SOLE		1,509	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	61	515	SH		SOLE		515	0	0
POWERSHARES S&P ETF 500 LOW VOLATILITY	COM	73937B779	60	1,800	SH		SOLE		1,800	0	0
ACE LIMITED NEW F	COM	H0023R105	59	573	SH		SOLE		573	0	0
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF	COM	78467X109	58	352	SH		SOLE		352	0	0
RANDGOLD RES LTD ADR	ADR	752344309	57	900	SH		SOLE		900	0	0
FORD MOTOR COMPANY NEW	COM	345370860	56	3,608	SH		SOLE		3,608	0	0
MASTERCARD INC	COM	57636Q104	54	65	SH		SOLE		65	0	0
WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY	COM	97717W851	53	1,050	SH		SOLE		1,050	0	0
CONSTANT CONTACT INC	COM	210313102	52	1,680	SH		SOLE		1,680	0	0
FIRSTHAND TECH VALUE FD	COM	33766Y100	52	2,250	SH		SOLE		2,250	0	0
TICC CAPITAL CORP	COM	87244T109	52	5,000	SH		SOLE		5,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	50	2,772	SH		SOLE		2,772	0	0
3 D SYSTEMS CORP	COM	88554D205	46	500	SH		SOLE		500	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	46	5,121	SH		SOLE		5,121	0	0
ISHARES MSCI EMRG MKT FDEMERGING MARKETS ETF	COM	464287234	45	1,080	SH		SOLE		1,080	0	0
SOLAR CAPITAL LTD	COM	83413U100	45	2,000	SH		SOLE		2,000	0	0
ISHARES TR RUSSELL 2000 VALUE ETF	COM	464287630	44	442	SH		SOLE		442	0	0
AGNICO EAGLE MINES LTD F	COM	008474108	42	1,600	SH		SOLE		1,600	0	0
UNION PACIFIC CORP	COM	907818108	42	250	SH		SOLE		250	0	0
DRESSER RAND GROUP INC	COM	261608103	42	700	SH		SOLE		700	0	0
VORNADO REALTY TRUST REIT	COM	929042109	41	466	SH		SOLE		466	0	0
CENTERRA GOLD INC F	COM	152006102	41	10,200	SH		SOLE		10,200	0	0
ASTRAZENECA PLC ADR	ADR	046353108	39	649	SH		SOLE		649	0	0
PPL CORPORATION	COM	69351T106	38	1,253	SH		SOLE		1,253	0	0
NORFOLK SOUTHERN CORP	COM	655844108	38	405	SH		SOLE		405	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	37	400	SH		SOLE		400	0	0
PIONEER NATURAL RES CO	COM	723787107	37	200	SH		SOLE		200	0	0
ALLIQUA INC NEW	COM	019621200	36	4,930	SH		SOLE		4,930	0	0
AMERICAN WATER WORKS CO	COM	030420103	34	804	SH		SOLE		804	0	0
PFIZER INCORPORATED	COM	717081103	34	1,100	SH		SOLE		1,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	33	223	SH		SOLE		223	0	0
P G & E CORP	COM	69331C108	33	815	SH		SOLE		815	0	0
DIAMOND OFFSHR DRILLING	COM	25271C102	33	571	SH		SOLE		571	0	0
DOMINION RES INC VA NEW	COM	25746U109	32	500	SH		SOLE		500	0	0
VODAFONE GROUP NEW ADR	ADR	92857W209	32	820	SH		SOLE		820	0	0
BOARDWALK PIPELINE PTNRS	COM	096627104	32	1,250	SH		SOLE		1,250	0	0
CHARLES RIVER LABS HLDG	COM	159864107	32	600	SH		SOLE		600	0	0
BLACKSTONE GROUP LP	COM	09253U108	32	1,000	SH		SOLE		1,000	0	0
EXELON CORPORATION	COM	30161N101	31	1,149	SH		SOLE		1,149	0	0
BLACKSTONE/GSO STRATEGIC	COM	09257R101	31	1,750	SH		SOLE		1,750	0	0
KIMCO REALTY CORP REIT	COM	49446R109	31	1,575	SH		SOLE		1,575	0	0
SPDR GOLD TRUST SPDR GOLD SHARES	COM	78463V107	29	252	SH		SOLE		252	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	29	347	SH		SOLE		347	0	0
SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT	COM	81369Y803	29	814	SH		SOLE		814	0	0
LILLY ELI & COMPANY	COM	532457108	29	560	SH		SOLE		560	0	0
NATIONAL FUEL GAS CO	COM	636180101	29	400	SH		SOLE		400	0	0
BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST	COM	09248L106	28	2,268	SH		SOLE		2,268	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	28	420	SH		SOLE		420	0	0
ATLAS ENERGY LP	COM	04930A104	28	600	SH		SOLE		600	0	0
CRESTWOOD EQUITY LP	COM	226344109	28	2,000	SH		SOLE		2,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	26	7,526	SH		SOLE		7,526	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	COM	464287614	26	300	SH		SOLE		300	0	0
QR ENERGY LP	COM	74734R108	26	1,500	SH		SOLE		1,500	0	0
COLUMBIA PPTY TR INC	COM	198287203	26	1,025	SH		SOLE		1,025	0	0
INVESTORS BANCORP INC	COM	46146P102	26	1,000	SH		SOLE		1,000	0	0
ROWE T PRICE GROUP INC	COM	74144T108	25	300	SH		SOLE		300	0	0
BROCADE COMMUNS SYS NEW	COM	111621306	25	2,800	SH		SOLE		2,800	0	0
WASTE MANAGEMENT INC DEL	COM	94106L109	25	551	SH		SOLE		551	0	0
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	COM	81369Y506	24	275	SH		SOLE		275	0	0
POTBELLY CORP	COM	73754Y100	24	1,000	SH		SOLE		1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	400	SH		SOLE		400	0	0
ADVANCED MICRO DEVICES	COM	007903107	23	5,835	SH		SOLE		5,835	0	0
ISHARES MSCI JPN ETF JAPAN	COM	464286848	22	1,850	SH		SOLE		1,850	0	0
YAMANA GOLD INC F	COM	98462Y100	22	2,600	SH		SOLE		2,600	0	0
CRESTWOOD MID LP NEW	COM	226378107	22	864	SH		SOLE		864	0	0
NABORS INDUSTRIES LTD F	COM	G6359F103	21	1,250	SH		SOLE		1,250	0	0
SINGLE TOUCH SYSTEMS INC	COM	82932T107	21	39,000	SH		SOLE		39,000	0	0
VANGUARD FINANCIALS	COM	92204A405	21	465	SH		SOLE		465	0	0
ARIAD PHARMACEUTICALS	COM	04033A100	20	3,000	SH		SOLE		3,000	0	0
VIACOM INC CL B NEW	COM	92553P201	20	229	SH		SOLE		229	0	0
LEUCADIA NATIONAL CORP	COM	527288104	20	700	SH		SOLE		700	0	0
PIMCO HIGH INCOME FUND	COM	722014107	20	1,688	SH		SOLE		1,688	0	0
ROYAL DUTCH SHELL A ADR	ADR	780259206	20	275	SH		SOLE		275	0	0
SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT	COM	864482104	20	416	SH		SOLE		416	0	0
VIACOM INC CL A NEW	COM	92553P102	19	221	SH		SOLE		221	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	19	400	SH		SOLE		400	0	0
KOREA FUND INC NEW	COM	500634209	19	450	SH		SOLE		450	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	18	10,000	SH		SOLE		10,000	0	0
SCH US REIT ETF	COM	808524847	18	600	SH		SOLE		600	0	0
METLIFE INC	COM	59156R108	17	324	SH		SOLE		324	0	0
SYNAPTICS INC	COM	87157D109	17	335	SH		SOLE		335	0	0
POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF	COM	73936T565	17	1,267	SH		SOLE		1,267	0	0
NOKIA CORP SPON ADR	ADR	654902204	16	2,000	SH		SOLE		2,000	0	0
CITIGROUP INC NEW	COM	172967424	16	304	SH		SOLE		304	0	0
WHIRLPOOL CORP	COM	963320106	16	100	SH		SOLE		100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16	670	SH		SOLE		670	0	0
PEPCO HOLDINGS INC	COM	713291102	15	800	SH		SOLE		800	0	0
RITE AID CORPORATION	COM	767754104	15	3,000	SH		SOLE		3,000	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	15	962	SH		SOLE		962	0	0
DEUTSCHE BANK NEW FREGISTERED SHARES	COM	D18190898	14	300	SH		SOLE		300	0	0
SCHEIN HENRY INC	COM	806407102	14	125	SH		SOLE		125	0	0
BRIDGEPOINT EDUCATION	COM	10807M105	14	792	SH		SOLE		792	0	0
ALLIANZGI CONV & INCOME FD II	COM	018825109	14	1,548	SH		SOLE		1,548	0	0
NEWMONT MINING CORP	COM	651639106	14	600	SH		SOLE		600	0	0
GRIFFON CORP	COM	398433102	13	1,000	SH		SOLE		1,000	0	0
SILVER WHEATON CORP F	COM	828336107	13	650	SH		SOLE		650	0	0
EATON VANCE ENHANCED EQT	COM	278274105	13	1,000	SH		SOLE		1,000	0	0
OPKO HEALTH INC	COM	68375N103	13	1,519	SH		SOLE		1,519	0	0
CYTOMEDIX INC NEW	COM	23283B204	13	27,000	SH		SOLE		27,000	0	0
CBS CORPORATION CL B NEW	COM	124857202	13	200	SH		SOLE		200	0	0
CBS CORPORATION CL A NEW	COM	19041P105	13	200	SH		SOLE		200	0	0
ROBERT HALF INTL	COM	770323103	13	300	SH		SOLE		300	0	0
WILLIAMS COMPANIES	COM	969457100	13	325	SH		SOLE		325	0	0
NUVEEN NY AMT FREE MUNI INCOME FUND	COM	670656107	12	1,000	SH		SOLE		1,000	0	0
WISCONSIN EGY CP HLDG CO	COM	976657106	12	294	SH		SOLE		294	0	0
CHINA FUND INC	COM	169373107	12	580	SH		SOLE		580	0	0
NQ MOBILE INC ADR	ADR	64118U108	12	800	SH		SOLE		800	0	0
JIVE SOFTWARE INC	COM	47760A108	11	1,000	SH		SOLE		1,000	0	0
ALCOA INC	COM	013817101	11	1,056	SH		SOLE		1,056	0	0
FUSION-IO INC	COM	36112J107	11	1,250	SH		SOLE		1,250	0	0
HILTON WORLDWIDE HLDGS	COM	43300A104	11	500	SH		SOLE		500	0	0
STARWOOD PPTY TRUST INC	COM	85571B105	11	400	SH		SOLE		400	0	0
KIMBERLY-CLARK CORP	COM	494368103	10	100	SH		SOLE		100	0	0
EATON VANCE CALIFORNIA MUNI BOND FUND	COM	27828A100	10	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS INC	COM	370334104	10	200	SH		SOLE		200	0	0
ECHO THERAPEUTICS NEW	COM	27876L206	10	3,100	SH		SOLE		3,100	0	0
HALLIBURTON CO HLDG CO	COM	406216101	10	191	SH		SOLE		191	0	0
NEWS CORP NEW CL A	COM	65249B109	10	537	SH		SOLE		537	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	10	750	SH		SOLE		750	0	0
MARIN SOFTWARE INC	COM	56804T106	10	941	SH		SOLE		941	0	0
OTTER TAIL CORPORATION	COM	689648103	9	319	SH		SOLE		319	0	0
ISHARES U S PFD ETF U S PFD STK	COM	464288687	9	250	SH		SOLE		250	0	0
ARES CAPITAL CORP	COM	04010L103	9	490	SH		SOLE		490	0	0
DENISON MINES CORP F	COM	248356107	8	7,000	SH		SOLE		7,000	0	0
BARCLAYS BANK IPATH NEW	COM	06742E711	8	189	SH		SOLE		189	0	0
BLUCORA INC	COM	095229100	8	265	SH		SOLE		265	0	0
TESLA MOTORS INC	COM	88160R101	8	50	SH		SOLE		50	0	0
VANGUARD REIT	COM	922908553	7	112	SH		SOLE		112	0	0
TARGET CORPORATION	COM	87612E106	7	110	SH		SOLE		110	0	0
PENNEY J C CO INC	COM	708160106	7	750	SH		SOLE		750	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	7	58	SH		SOLE		58	0	0
ZIOPHARM ONCOLOGY	COM	98973P101	7	1,500	SH		SOLE		1,500	0	0
MFA FINANCIAL INC REIT	COM	55272X102	6	900	SH		SOLE		900	0	0
ENTERGY CORP NEW	COM	29364G103	6	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	35	SH		SOLE		35	0	0
UNILEVER N V NY SHS	COM	904784709	6	150	SH		SOLE		150	0	0
SCHW US SCAP ETF	COM	808524607	6	110	SH		SOLE		110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	100	SH		SOLE		100	0	0
MARKET VECTORS ETF TRUSTGOLD MINERS FUND	COM	57060U100	6	270	SH		SOLE		270	0	0
SUNTRUST BANKS INC	COM	867914103	6	152	SH		SOLE		152	0	0
MADDEN STEVEN LTD	COM	556269108	5	150	SH		SOLE		150	0	0
PROSHS ULTRASHT ETF NEW RUSSELL 2000	COM	74348A202	5	456	SH		SOLE		456	0	0
MARLIN MIDSTREAM PTNS	COM	57118V100	5	300	SH		SOLE		300	0	0
PROSHS ULTRASHRT ETF NEWULTRASHORT S&P 500	COM	74347B300	5	161	SH		SOLE		161	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	5	500	SH		SOLE		500	0	0
TCW STRATEGIC INCM FUND	COM	872340104	5	869	SH		SOLE		869	0	0
ZYNGA INC	COM	98986T108	5	1,214	SH		SOLE		1,214	0	0
SCHLUMBERGER LTD F	COM	806857108	5	50	SH		SOLE		50	0	0
NORTHEAST UTILITIES	COM	664397106	4	100	SH		SOLE		100	0	0
ANADARKO PETROLEUM CORP	COM	032511107	4	53	SH		SOLE		53	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	54	SH		SOLE		54	0	0
AUTO DATA PROCESSING	COM	053015103	4	50	SH		SOLE		50	0	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	4	120	SH		SOLE		120	0	0
AMAZON COM INC	COM	023135106	4	10	SH		SOLE		10	0	0
ALLERGAN INC	COM	018490102	4	34	SH		SOLE		34	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	127	SH		SOLE		127	0	0
BARNES & NOBLE INC	COM	067774109	4	243	SH		SOLE		243	0	0
MGM RESORTS INTL	COM	552953101	4	150	SH		SOLE		150	0	0
EASTMAN CHEMICAL CO	COM	277432100	3	42	SH		SOLE		42	0	0
NIKE INC CLASS B	COM	654106103	3	42	SH		SOLE		42	0	0
BIOGEN IDEC INC	COM	09062X103	3	10	SH		SOLE		10	0	0
MEDIVATION INC	COM	58501N101	3	40	SH		SOLE		40	0	0
EQUINIX INC NEW	COM	29444U502	2	14	SH		SOLE		14	0	0
MARATHON OIL CORP	COM	565849106	2	70	SH		SOLE		70	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	2	80	SH		SOLE		80	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	2	146	SH		SOLE		146	0	0
ORBITAL SCIENCES CORP	COM	685564106	2	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	2	25	SH		SOLE		25	0	0
XYLEM INC	COM	98419M100	2	65	SH		SOLE		65	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2	250	SH		SOLE		250	0	0
U S BANCORP DEL NEW	COM	902973304	2	50	SH		SOLE		50	0	0
CIA ENER DE MINAS ADR	ADR	204409601	2	250	SH		SOLE		250	0	0
UNITED STATES STEEL CORP	COM	912909108	2	65	SH		SOLE		65	0	0
FREEPORT MCMORAN COPPER	COM	35671D857	2	50	SH		SOLE		50	0	0
C S X CORP	COM	126408103	2	65	SH		SOLE		65	0	0
NRG ENERGY INC NEW	COM	629377508	2	64	SH		SOLE		64	0	0
COVIDIEN PLC NEW F	COM	G2554F113	2	26	SH		SOLE		26	0	0
ACASTI PHARMA INC FCLASS A SHARES	COM	00430K105	2	1,413	SH		SOLE		1,413	0	0
TE CONNECTIVITY LTD F	COM	H84989104	2	30	SH		SOLE		30	0	0
IMPACT FUSION INTL INC	COM	45257G109	2	200,000	SH		SOLE		200,000	0	0
EV TAX MAN GLB DIV EQTY	COM	27829F108	2	160	SH		SOLE		160	0	0
VALE SA ADR	ADR	91912E105	2	100	SH		SOLE		100	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	2	19	SH		SOLE		19	0	0
3M COMPANY	COM	88579Y101	1	11	SH		SOLE		11	0	0
AMGEN INCORPORATED	COM	031162100	1	12	SH		SOLE		12	0	0
SCIENCE APPLICATIONS	COM	808625107	1	40	SH		SOLE		40	0	0
SUNEDISON INC	COM	86732Y109	1	100	SH		SOLE		100	0	0
VOCERA COMMUNICATIONS	COM	92857F107	1	80	SH		SOLE		80	0	0
EXIDE TECHNOLOGIES NEW	COM	302051206	1	5,000	SH		SOLE		5,000	0	0
BROADWIND ENERGY NEW	COM	11161T207	1	112	SH		SOLE		112	0	0
FEDEX CORPORATION	COM	31428X106	1	7	SH		SOLE		7	0	0