Brave Asset 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB LTD SPONSORED	ADR	000375204	771	29,025	SH		SOLE		29,025	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	49	1,500	SH		SOLE		1,500	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	49	3,867	SH		SOLE		3,867	0	0
AEGON N V NY REGISTRY	SH	007924103	7	728	SH		SOLE		728	0	0
ALCATEL-LUCENT SPONSORED	ADR	013904305	0	24	SH		SOLE		24	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11	625	SH		SOLE		625	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	12	1,000	SH		SOLE		1,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8	605	SH		SOLE		605	0	0
BANCO SANTANDER SA	ADR	05964H105	0	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	817	6,888	SH		SOLE		6,888	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,083	42,450	SH		SOLE		42,450	0	0
BP PLC	SPONSORED ADR	055622104	1,125	23,149	SH		SOLE		23,149	0	0
BRASKEM S A	SP ADR PFD A	105532105	18	1,000	SH		SOLE		1,000	0	0
BROADCOM CORP	CL A	111320107	4	150	SH		SOLE		150	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT	SH	112585104	19	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	60	3,000	SH		SOLE		3,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	18	1,000	SH		SOLE		1,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	200	SH		SOLE		200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	31	600	SH		SOLE		600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	1,944	37,416	SH		SOLE		37,416	0	0
COMCAST CORP NEW	CL A SPL	20030N200	27	550	SH		SOLE		550	0	0
COSAN LTD	SHS A	G25343107	7	500	SH		SOLE		500	0	0
DISNEY WALT CO	COM DISNEY	254687106	549	7,185	SH		SOLE		7,185	0	0
EATON CORP PLC	SHS	G29183103	15	200	SH		SOLE		200	0	0
ENERGY XXI (BERMUDA) LTD USD UNRS	SHS	G10082140	176	6,500	SH		SOLE		6,500	0	0
FACEBOOK INC	CL A	30303M102	5	100	SH		SOLE		100	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	288	37,100	SH		SOLE		37,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	455	SH		SOLE		455	0	0
GOOGLE INC	CL A	38259P508	211	188	SH		SOLE		188	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	7	1,000	SH		SOLE		1,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	23	3,000	SH		SOLE		3,000	0	0
ICICI BK LTD	ADR	45104G104	9	250	SH		SOLE		250	0	0
IDT CORP	CL B NEW	448947507	1	66	SH		SOLE		66	0	0
ISHARES	CHINA LG-CAP ETF	464287184	12	300	SH		SOLE		300	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,298	12,200	SH		SOLE		12,200	0	0
ISHARES	GLOBAL ENERG ETF	464287341	6	130	SH		SOLE		130	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	12	165	SH		SOLE		165	0	0
ISHARES	LATN AMER 40 ETF	464287390	5	141	SH		SOLE		141	0	0
ISHARES	MSCI EMG MKT ETF	464287234	24	579	SH		SOLE		579	0	0
ISHARES	RUS 1000 GRW ETF	464287614	47	547	SH		SOLE		547	0	0
ISHARES	RUS 1000 VAL ETF	464287598	23	239	SH		SOLE		239	0	0
ISHARES	RUS 2000 GRW ETF	464287648	7	50	SH		SOLE		50	0	0
ISHARES	RUS 2000 VAL ETF	464287630	5	54	SH		SOLE		54	0	0
ISHARES	RUS MD CP GR ETF	464287481	8	90	SH		SOLE		90	0	0
ISHARES	RUS MDCP VAL ETF	464287473	5	79	SH		SOLE		79	0	0
ISHARES	RUSSELL 2000 ETF	464287655	12	100	SH		SOLE		100	0	0
ISHARES	S&P 500 GRWT ETF	464287309	27	271	SH		SOLE		271	0	0
ISHARES	S&P 500 VAL ETF	464287408	81	950	SH		SOLE		950	0	0
ISHARES	SELECT DIVID ETF	464287168	3,611	50,612	SH		SOLE		50,612	0	0
ISHARES	TIPS BD ETF	464287176	6	52	SH		SOLE		52	0	0
ISHARES	U.S. PFD STK ETF	464288687	4,720	128,155	SH		SOLE		128,155	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	550	SH		SOLE		550	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	40	500	SH		SOLE		500	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	9	298	SH		SOLE		298	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	31	1,000	SH		SOLE		1,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	16	247	SH		SOLE		247	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	2	500	SH		SOLE		500	0	0
MASTERCARD INC	CL A	57636Q104	134	160	SH		SOLE		160	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	35	900	SH		SOLE		900	0	0
MONDELEZ INTL INC	CL A	609207105	51	1,452	SH		SOLE		1,452	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	882	51,900	SH		SOLE		51,900	0	0
NEW YORK TIMES CO	CL A	650111107	151	9,500	SH		SOLE		9,500	0	0
NEWS CORP NEW	CL A	65249B109	2	118	SH		SOLE		118	0	0
NIKE INC	CL B	654106103	25	324	SH		SOLE		324	0	0
NOBLE CORP PLC	SHS USD	G65431101	342	9,129	SH		SOLE		9,129	0	0
NOKIA CORP SPONSORED	ADR	654902204	186	22,880	SH		SOLE		22,880	0	0
NOVO-NORDISK A S	ADR	670100205	18	100	SH		SOLE		100	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	595	37,600	SH		SOLE		37,600	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	9	175	SH		SOLE		175	0	0
PBF ENERGY INC	CL A	69318G106	338	10,750	SH		SOLE		10,750	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	23	1,200	SH		SOLE		1,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	235	SH		SOLE		235	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	121	4,600	SH		SOLE		4,600	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	55	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20	250	SH		SOLE		250	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	20	300	SH		SOLE		300	0	0
QIAGEN NV	REG SHS	N72482107	12	500	SH		SOLE		500	0	0
READING INTERNATIONAL INC	CL A	755408101	60	8,000	SH		SOLE		8,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	3	10,000	SH		SOLE		10,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	573	10,200	SH		SOLE		10,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	299	SH		SOLE		299	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	960	17,319	SH		SOLE		17,319	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	133	1,500	SH		SOLE		1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,170	30,825	SH		SOLE		30,825	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	220	6,150	SH		SOLE		6,150	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	300	SH		SOLE		300	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	34	1,382	SH		SOLE		1,382	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	8	300	SH		SOLE		300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4	38	SH		SOLE		38	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	883	4,782	SH		SOLE		4,782	0	0
SPRINT CORP	COM SER 1	85207U105	14	1,307	SH		SOLE		1,307	0	0
STEELCASE INC	CL A	858155203	22	1,400	SH		SOLE		1,400	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	0	33	SH		SOLE		33	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	319	7,950	SH		SOLE		7,950	0	0
TOTAL S A	SPONSORED ADR	89151E109	16	266	SH		SOLE		266	0	0
TRONOX LTD SHS	CL A	Q9235V101	46	2,000	SH		SOLE		2,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	474	SH		SOLE		474	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	94	SH		SOLE		94	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	239	SH		SOLE		239	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	11	140	SH		SOLE		140	0	0
VIACOM INC	NEW CL B	92553P201	151	1,732	SH		SOLE		1,732	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	91	2,309	SH		SOLE		2,309	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	7	450	SH		SOLE		450	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	164	8,079	SH		SOLE		8,079	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	95	90,000	SH		SOLE		90,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	1,548	2,009,957	SH		SOLE		2,009,957	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	936	15,125,105	SH		SOLE		15,125,105	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	52	12,700	SH		SOLE		12,700	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	6	4,663	SH		SOLE		4,663	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	33	3,093	SH		SOLE		3,093	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	24	SH		SOLE		24	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	124	SH		SOLE		124	0	0
IRIDIUM COMMUNICATIONS INC	*W EXP 02/14/201	46269C128	5	10,100	SH		SOLE		10,100	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	3,174	3,000,000	SH		SOLE		3,000,000	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,253	64,600	SH		SOLE		64,600	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1,364	336,004	SH		SOLE		336,004	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	167	32,300	SH		SOLE		32,300	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	522	650,000	SH		SOLE		650,000	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	38	17,500	SH		SOLE		17,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	74	6,931	SH		SOLE		6,931	0	0
RETAIL OPPORTUNITY INVTS COR	*W EXP 10/23/201	76131N119	201	68,850	SH		SOLE		68,850	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	171	33,420	SH		SOLE		33,420	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	0	89	SH		SOLE		89	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	13	10,000	SH		SOLE		10,000	0	0
UNITED STATES STL CORP	NEW NOTE 4.000% 5/1	912909AE8	267	250,000	SH		SOLE		250,000	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	20	42,900	SH		SOLE		42,900	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	25	1,600	SH		SOLE		1,600	0	0
WILEY JOHN & SONS INC	CL B	968223305	121	2,200	SH		SOLE		2,200	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	1,090	260,780	SH		SOLE		260,780	0	0
3M CO	COM	88579Y101	1,641	11,700	SH		SOLE		11,700	0	0
ABBOTT LABS	COM	002824100	155	4,050	SH		SOLE		4,050	0	0
ABBVIE INC	COM	00287Y109	214	4,050	SH		SOLE		4,050	0	0
ACCO BRANDS CORP	COM	00081T108	0	10	SH		SOLE		10	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	13	4,000	SH		SOLE		4,000	0	0
ADOBE SYS INC	COM	00724F101	323	5,402	SH		SOLE		5,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	101	26,000	SH		SOLE		26,000	0	0
AES CORP	COM	00130H105	123	8,500	SH		SOLE		8,500	0	0
AETNA INC NEW	COM	00817Y108	851	12,400	SH		SOLE		12,400	0	0
AFLAC INC	COM	001055102	272	4,075	SH		SOLE		4,075	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	114	2,000	SH		SOLE		2,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	24	3,000	SH		SOLE		3,000	0	0
AIRGAS INC	COM	009363102	6	54	SH		SOLE		54	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	4	2,000	SH		SOLE		2,000	0	0
ALCOA INC	COM	013817101	1,163	109,392	SH		SOLE		109,392	0	0
ALLERGAN INC	COM	018490102	52	464	SH		SOLE		464	0	0
ALLSTATE CORP	COM	020002101	817	14,986	SH		SOLE		14,986	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	21	3,000	SH		SOLE		3,000	0	0
ALTRIA GROUP INC	COM	02209S103	119	3,100	SH		SOLE		3,100	0	0
AMAZON COM INC	COM	023135106	80	200	SH		SOLE		200	0	0
AMERICAN ELEC PWR INC	COM	025537101	217	4,639	SH		SOLE		4,639	0	0
AMERICAN EXPRESS CO	COM	025816109	145	1,597	SH		SOLE		1,597	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	250	SH		SOLE		250	0	0
AMERIPRISE FINL INC	COM	03076C106	76	659	SH		SOLE		659	0	0
AMGEN INC	COM	031162100	38	330	SH		SOLE		330	0	0
ANADARKO PETE CORP	COM	032511107	837	10,550	SH		SOLE		10,550	0	0
ANADIGICS INC	COM	032515108	8	4,500	SH		SOLE		4,500	0	0
ANALOG DEVICES INC	COM	032654105	5	100	SH		SOLE		100	0	0
ANNALY CAP MGMT INC	COM	035710409	323	32,425	SH		SOLE		32,425	0	0
AOL INC	COM	00184X105	11	231	SH		SOLE		231	0	0
APACHE CORP	COM	037411105	43	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	2,277	4,059	SH		SOLE		4,059	0	0
ARCH COAL INC	COM	039380100	134	30,000	SH		SOLE		30,000	0	0
ARES CAP CORP	COM	04010L103	9	487	SH		SOLE		487	0	0
ARROW ELECTRS INC	COM	042735100	54	1,000	SH		SOLE		1,000	0	0
AT&T INC	COM	00206R102	1,162	33,053	SH		SOLE		33,053	0	0
ATWOOD OCEANICS INC	COM	050095108	3	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	375	4,639	SH		SOLE		4,639	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	9	316	SH		SOLE		316	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	34	1,000	SH		SOLE		1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66	1,886	SH		SOLE		1,886	0	0
BANK OF AMERICA CORPORATION	COM	060505104	45	2,880	SH		SOLE		2,880	0	0
BARD C R INC	COM	067383109	1,499	11,192	SH		SOLE		11,192	0	0
BARRICK GOLD CORP	COM	067901108	435	24,650	SH		SOLE		24,650	0	0
BEAM INC	COM	073730103	3	49	SH		SOLE		49	0	0
BECTON DICKINSON & CO	COM	075887109	19	168	SH		SOLE		168	0	0
BED BATH & BEYOND INC	COM	075896100	64	800	SH		SOLE		800	0	0
BIGLARI HLDGS INC	COM	08986R101	62	122	SH		SOLE		122	0	0
BOEING CO	COM	097023105	450	3,300	SH		SOLE		3,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	64	1,200	SH		SOLE		1,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	220	SH		SOLE		220	0	0
CASH AMER INTL INC	COM	14754D100	38	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,725	18,998	SH		SOLE		18,998	0	0
CELGENE CORP	COM	151020104	2,530	14,976	SH		SOLE		14,976	0	0
CENTURYLINK INC	COM	156700106	111	3,500	SH		SOLE		3,500	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	13	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW	COM	166764100	469	3,755	SH		SOLE		3,755	0	0
CHICOS FAS INC	COM	168615102	154	8,200	SH		SOLE		8,200	0	0
CHUBB CORP	COM	171232101	548	5,675	SH		SOLE		5,675	0	0
CISCO SYS INC	COM	17275R102	1,010	45,035	SH		SOLE		45,035	0	0
CLIFFS NAT RES INC	COM	18683K101	270	10,300	SH		SOLE		10,300	0	0
COACH INC	COM	189754104	109	1,950	SH		SOLE		1,950	0	0
COCA COLA CO	COM	191216100	1,862	45,070	SH		SOLE		45,070	0	0
COLGATE PALMOLIVE CO	COM	194162103	11	165	SH		SOLE		165	0	0
CONOCOPHILLIPS	COM	20825C104	1,513	21,414	SH		SOLE		21,414	0	0
CONSOLIDATED EDISON INC	COM	209115104	431	7,800	SH		SOLE		7,800	0	0
CORNING INC	COM	219350105	2,163	121,400	SH		SOLE		121,400	0	0
CROCS INC	COM	227046109	40	2,500	SH		SOLE		2,500	0	0
CROSSTEX ENERGY INC	COM	22765Y104	11	309	SH		SOLE		309	0	0
CST BRANDS INC	COM	12646R105	73	2,000	SH		SOLE		2,000	0	0
CSX CORP	COM	126408103	8	282	SH		SOLE		282	0	0
CUMMINS INC	COM	231021106	14	100	SH		SOLE		100	0	0
CVS CAREMARK CORPORATION	COM	126650100	7	100	SH		SOLE		100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	349	33,200	SH		SOLE		33,200	0	0
DELCATH SYS INC	COM	24661P104	6	25,000	SH		SOLE		25,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,841	29,762	SH		SOLE		29,762	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	23	400	SH		SOLE		400	0	0
DOLLAR TREE INC	COM	256746108	135	2,400	SH		SOLE		2,400	0	0
DOMINION RES INC VA NEW	COM	25746U109	162	2,500	SH		SOLE		2,500	0	0
DONNELLEY R R & SONS CO	COM	257867101	2	100	SH		SOLE		100	0	0
DOW CHEM CO	COM	260543103	1,330	29,950	SH		SOLE		29,950	0	0
DTE ENERGY CO	COM	233331107	29	442	SH		SOLE		442	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	660	10,154	SH		SOLE		10,154	0	0
E M C CORP MASS	COM	268648102	591	23,500	SH		SOLE		23,500	0	0
EASTMAN CHEM CO	COM	277432100	54	670	SH		SOLE		670	0	0
EBAY INC	COM	278642103	113	2,063	SH		SOLE		2,063	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3	130	SH		SOLE		130	0	0
EMERSON ELEC CO	COM	291011104	1,395	19,875	SH		SOLE		19,875	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	295	SH		SOLE		295	0	0
EOG RES INC	COM	26875P101	8	50	SH		SOLE		50	0	0
EXCO RESOURCES INC	COM	269279402	42	8,000	SH		SOLE		8,000	0	0
EXELIS INC	COM	30162A108	19	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	236	8,622	SH		SOLE		8,622	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	122	1,740	SH		SOLE		1,740	0	0
EXXON MOBIL CORP	COM	30231G102	3,426	33,851	SH		SOLE		33,851	0	0
FAMILY DLR STORES INC	COM	307000109	97	1,500	SH		SOLE		1,500	0	0
FIRSTENERGY CORP	COM	337932107	771	23,380	SH		SOLE		23,380	0	0
FISERV INC	COM	337738108	47	800	SH		SOLE		800	0	0
FORESTAR GROUP INC	COM	346233109	2	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	49	SH		SOLE		49	0	0
FOSTER L B CO	COM	350060109	24	500	SH		SOLE		500	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	136	3,600	SH		SOLE		3,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	96	20,721	SH		SOLE		20,721	0	0
GENERAC HLDGS INC	COM	368736104	11	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	3,114	111,113	SH		SOLE		111,113	0	0
GENERAL MLS INC	COM	370334104	9	177	SH		SOLE		177	0	0
GENERAL MTRS CO	COM	37045V100	11	276	SH		SOLE		276	0	0
GERON CORP	COM	374163103	12	2,500	SH		SOLE		2,500	0	0
GILEAD SCIENCES INC	COM	375558103	240	3,200	SH		SOLE		3,200	0	0
GOLDCORP INC NEW	COM	380956409	313	14,460	SH		SOLE		14,460	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	500	SH		SOLE		500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	18	758	SH		SOLE		758	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	560	15,459	SH		SOLE		15,459	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	30	1,050	SH		SOLE		1,050	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	495	17,300	SH		SOLE		17,300	0	0
HOLLYFRONTIER CORP	COM	436106108	50	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102	71	861	SH		SOLE		861	0	0
HONEYWELL INTL INC	COM	438516106	1,091	11,940	SH		SOLE		11,940	0	0
HSN INC	COM	404303109	50	800	SH		SOLE		800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	150	1,666	SH		SOLE		1,666	0	0
ILLINOIS TOOL WKS INC	COM	452308109	179	2,126	SH		SOLE		2,126	0	0
IMATION CORP	COM	45245A107	59	12,500	SH		SOLE		12,500	0	0
INDIA FD INC	COM	454089103	4	189	SH		SOLE		189	0	0
INGREDION INC	COM	457187102	16	240	SH		SOLE		240	0	0
INTEL CORP	COM	458140100	2,695	103,825	SH		SOLE		103,825	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	874	4,659	SH		SOLE		4,659	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	403	64,500	SH		SOLE		64,500	0	0
IROBOT CORP	COM	462726100	42	1,200	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON	COM	478160104	2,230	24,351	SH		SOLE		24,351	0	0
JPMORGAN CHASE & CO	COM	46625H100	373	6,382	SH		SOLE		6,382	0	0
KENNAMETAL INC	COM	489170100	104	2,000	SH		SOLE		2,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,148	10,988	SH		SOLE		10,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	236	SH		SOLE		236	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	26	483	SH		SOLE		483	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11	100	SH		SOLE		100	0	0
LEGG MASON INC	COM	524901105	291	6,700	SH		SOLE		6,700	0	0
LEUCADIA NATL CORP	COM	527288104	85	3,000	SH		SOLE		3,000	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	225	2,972	SH		SOLE		2,972	0	0
LILLY ELI & CO	COM	532457108	385	7,550	SH		SOLE		7,550	0	0
LOEWS CORP	COM	540424108	1,018	21,100	SH		SOLE		21,100	0	0
LOWES COS INC	COM	548661107	143	2,885	SH		SOLE		2,885	0	0
LSI CORPORATION	COM	502161102	0	4	SH		SOLE		4	0	0
MARKEL CORP	COM	570535104	174	300	SH		SOLE		300	0	0
MCDONALDS CORP	COM	580135101	115	1,185	SH		SOLE		1,185	0	0
MCKESSON CORP	COM	58155Q103	8	50	SH		SOLE		50	0	0
MEDTRONIC INC	COM	585055106	40	700	SH		SOLE		700	0	0
MELA SCIENCES INC	COM	55277R100	1	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC NEW	COM	58933Y105	2,115	42,263	SH		SOLE		42,263	0	0
METLIFE INC	COM	59156R108	1,922	35,650	SH		SOLE		35,650	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	2,003	53,540	SH		SOLE		53,540	0	0
MOLYCORP INC DEL	COM	608753109	23	4,075	SH		SOLE		4,075	0	0
MOODYS CORP	COM	615369105	30	376	SH		SOLE		376	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	13	180	SH		SOLE		180	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	40	500	SH		SOLE		500	0	0
NCR CORP NEW	COM	62886E108	11	326	SH		SOLE		326	0	0
NETFLIX INC	COM	64110L106	7	20	SH		SOLE		20	0	0
NEW GOLD INC CDA	COM	644535106	372	71,000	SH		SOLE		71,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	409	24,300	SH		SOLE		24,300	0	0
NEWMONT MINING CORP	COM	651639106	83	3,600	SH		SOLE		3,600	0	0
NEXTERA ENERGY INC	COM	65339F101	86	1,000	SH		SOLE		1,000	0	0
NIC INC	COM	62914B100	62	2,500	SH		SOLE		2,500	0	0
NOBLE ENERGY INC	COM	655044105	25	372	SH		SOLE		372	0	0
NORTHEAST UTILS	COM	664397106	13	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	573	5,000	SH		SOLE		5,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5	57	SH		SOLE		57	0	0
ORACLE CORP	COM	68389X105	90	2,360	SH		SOLE		2,360	0	0
PACKAGING CORP AMER	COM	695156109	63	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	57	1,000	SH		SOLE		1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	399	3,100	SH		SOLE		3,100	0	0
PCM INC	COM	69323K100	3	250	SH		SOLE		250	0	0
PEABODY ENERGY CORP	COM	704549104	68	3,500	SH		SOLE		3,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	693	19,674	SH		SOLE		19,674	0	0
PENN WEST PETE LTD NEW	COM	707887105	13	1,559	SH		SOLE		1,559	0	0
PENNEY J C INC	COM	708160106	108	11,750	SH		SOLE		11,750	0	0
PEPCO HOLDINGS INC	COM	713291102	633	33,100	SH		SOLE		33,100	0	0
PEPSICO INC	COM	713448108	124	1,492	SH		SOLE		1,492	0	0
PETSMART INC	COM	716768106	28	385	SH		SOLE		385	0	0
PFIZER INC	COM	717081103	2,690	87,813	SH		SOLE		87,813	0	0
PHILIP MORRIS INTL INC	COM	718172109	218	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	17	220	SH		SOLE		220	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	32	689	SH		SOLE		689	0	0
PNC FINL SVCS GROUP INC	COM	693475105	147	1,898	SH		SOLE		1,898	0	0
POST HLDGS INC	COM	737446104	0	5	SH		SOLE		5	0	0
PPL CORP	COM	69351T106	623	20,712	SH		SOLE		20,712	0	0
PROCTER & GAMBLE CO	COM	742718109	1,122	13,784	SH		SOLE		13,784	0	0
PRUDENTIAL FINL INC	COM	744320102	131	1,420	SH		SOLE		1,420	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	42	1,301	SH		SOLE		1,301	0	0
PULTE GROUP INC	COM	745867101	10	500	SH		SOLE		500	0	0
QUALCOMM INC	COM	747525103	1,091	14,700	SH		SOLE		14,700	0	0
QUESTAR CORP	COM	748356102	21	900	SH		SOLE		900	0	0
RAYONIER INC	COM	754907103	20	465	SH		SOLE		465	0	0
REGIS CORP MINN	COM	758932107	2	150	SH		SOLE		150	0	0
REPUBLIC SVCS INC	COM	760759100	6	187	SH		SOLE		187	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	34	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	96	19,000	SH		SOLE		19,000	0	0
ROSS STORES INC	COM	778296103	52	700	SH		SOLE		700	0	0
ROVI CORP	COM	779376102	3	141	SH		SOLE		141	0	0
RTI INTL METALS INC	COM	74973W107	17	500	SH		SOLE		500	0	0
SANDISK CORP	COM	80004C101	18	250	SH		SOLE		250	0	0
SANDRIDGE ENERGY INC	COM	80007P307	176	29,000	SH		SOLE		29,000	0	0
SCANA CORP NEW	COM	80589M102	50	1,064	SH		SOLE		1,064	0	0
SCHLUMBERGER LTD	COM	806857108	129	1,427	SH		SOLE		1,427	0	0
SIGMA DESIGNS INC	COM	826565103	9	2,000	SH		SOLE		2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26	171	SH		SOLE		171	0	0
SPECTRA ENERGY CORP	COM	847560109	393	11,032	SH		SOLE		11,032	0	0
ST JOE CO	COM	790148100	19	1,000	SH		SOLE		1,000	0	0
STAPLES INC	COM	855030102	163	10,250	SH		SOLE		10,250	0	0
STAR SCIENTIFIC INC	COM	85517P101	17	15,000	SH		SOLE		15,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	55	686	SH		SOLE		686	0	0
STEEL DYNAMICS INC	COM	858119100	252	12,900	SH		SOLE		12,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	116	3,300	SH		SOLE		3,300	0	0
SUNTRUST BKS INC	COM	867914103	19	514	SH		SOLE		514	0	0
SYMANTEC CORP	COM	871503108	24	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	217	6,000	SH		SOLE		6,000	0	0
TARGET CORP	COM	87612E106	10	160	SH		SOLE		160	0	0
TECO ENERGY INC	COM	872375100	34	2,000	SH		SOLE		2,000	0	0
TERADATA CORP DEL	COM	88076W103	76	1,674	SH		SOLE		1,674	0	0
TERADYNE INC	COM	880770102	79	4,500	SH		SOLE		4,500	0	0
TEXAS INSTRS INC	COM	882508104	136	3,100	SH		SOLE		3,100	0	0
TEXTRON INC	COM	883203101	154	4,200	SH		SOLE		4,200	0	0
THESTREET INC	COM	88368Q103	205	90,826	SH		SOLE		90,826	0	0
TIFFANY & CO NEW	COM	886547108	928	10,000	SH		SOLE		10,000	0	0
TIME WARNER CABLE INC	COM	88732J207	85	629	SH		SOLE		629	0	0
TIVO INC	COM	888706108	13	1,000	SH		SOLE		1,000	0	0
TOLL BROTHERS INC	COM	889478103	30	798	SH		SOLE		798	0	0
TRAVELERS COMPANIES INC	COM	89417E109	594	6,566	SH		SOLE		6,566	0	0
TRINITY INDS INC	COM	896522109	22	400	SH		SOLE		400	0	0
UGI CORP NEW	COM	902681105	41	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	17	100	SH		SOLE		100	0	0
UNITED RENTALS INC	COM	911363109	31	400	SH		SOLE		400	0	0
UNITED STATES STL CORP NEW	COM	912909108	21	700	SH		SOLE		700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14	120	SH		SOLE		120	0	0
V F CORP	COM	918204108	12	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	212	4,200	SH		SOLE		4,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	362	7,374	SH		SOLE		7,374	0	0
VICAL INC	COM	925602104	6	5,000	SH		SOLE		5,000	0	0
VIRNETX HLDG CORP	COM	92823T108	19	1,000	SH		SOLE		1,000	0	0
WAL-MART STORES INC	COM	931142103	31	400	SH		SOLE		400	0	0
WASTE MGMT INC DEL	COM	94106L109	112	2,500	SH		SOLE		2,500	0	0
WAUSAU PAPER CORP	COM	943315101	19	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	94	2,077	SH		SOLE		2,077	0	0
WEYERHAEUSER CO	COM	962166104	91	2,877	SH		SOLE		2,877	0	0
WHOLE FOODS MKT INC	COM	966837106	18	311	SH		SOLE		311	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	51	SH		SOLE		51	0	0
XEROX CORP	COM	984121103	1,658	136,252	SH		SOLE		136,252	0	0
XYLEM INC	COM	98419M100	35	1,000	SH		SOLE		1,000	0	0
YAHOO INC	COM	984332106	667	16,500	SH		SOLE		16,500	0	0
YAMANA GOLD INC	COM	98462Y100	142	16,500	SH		SOLE		16,500	0	0
ZIMMER HLDGS INC	COM	98956P102	28	300	SH		SOLE		300	0	0
BRIDGE BANCORP INC	COM	108035106	12	450	SH		SOLE		450	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	146	12,200	SH		SOLE		12,200	0	0
COMMUNICATIONS SYS INC	COM	203900105	4	400	SH		SOLE		400	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	49	4,000	SH		SOLE		4,000	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	137	10,983	SH		SOLE		10,983	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	111	8,500	SH		SOLE		8,500	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	74	6,000	SH		SOLE		6,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	17	2,500	SH		SOLE		2,500	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	407	76,222	SH		SOLE		76,222	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	482	800	SH		SOLE		800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	76	3,000	SH		SOLE		3,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	14	4,000	SH		SOLE		4,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	171	11,000	SH		SOLE		11,000	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	112	30,000	SH		SOLE		30,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	150	SH		SOLE		150	0	0
BCE INC	COM NEW	05534B760	3	75	SH		SOLE		75	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	71	8,000	SH		SOLE		8,000	0	0
CITIGROUP INC	COM NEW	172967424	116	2,220	SH		SOLE		2,220	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	110	4,000	SH		SOLE		4,000	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	99	44,158	SH		SOLE		44,158	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	938	13,597	SH		SOLE		13,597	0	0
DUKE REALTY CORP	COM NEW	264411505	24	1,600	SH		SOLE		1,600	0	0
EMERALD OIL INC	COM NEW	29101U209	106	13,800	SH		SOLE		13,800	0	0
EMULEX CORP	COM NEW	292475209	21	3,000	SH		SOLE		3,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48	125	SH		SOLE		125	0	0
ITT CORP NEW	COM NEW	450911201	22	500	SH		SOLE		500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	1,000	SH		SOLE		1,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27	300	SH		SOLE		300	0	0
MORGAN STANLEY	COM NEW	617446448	180	5,750	SH		SOLE		5,750	0	0
NOVAGOLD RES INC	COM NEW	66987E206	44	17,500	SH		SOLE		17,500	0	0
PFSWEB INC	COM NEW	717098206	1	64	SH		SOLE		64	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	15	1,000	SH		SOLE		1,000	0	0
PURECYCLE CORP	COM NEW	746228303	38	6,000	SH		SOLE		6,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	29	375	SH		SOLE		375	0	0
SMUCKER J M CO	COM NEW	832696405	1,247	12,030	SH		SOLE		12,030	0	0
TIME WARNER INC	COM NEW	887317303	175	2,509	SH		SOLE		2,509	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	45	10,250	SH		SOLE		10,250	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,217	78,845	SH		SOLE		78,845	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	3	200	SH		SOLE		200	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	62	2,000	SH		SOLE		2,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	10	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	551	17,500	SH		SOLE		17,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	752	30,900	SH		SOLE		30,900	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	8	287	SH		SOLE		287	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	27	325	SH		SOLE		325	0	0