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
3M CO	COM	88579Y101	1,601	11,800	SH		SOLE		11,800	0	0
ABB LTD SPONSORED	ADR	000375204	728	28,225	SH		SOLE		28,225	0	0
ABBOTT LABS	COM	002824100	156	4,050	SH		SOLE		4,050	0	0
ABBVIE INC	COM	00287Y109	208	4,050	SH		SOLE		4,050	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	58	1,500	SH		SOLE		1,500	0	0
ACCO BRANDS CORP	COM	00081T108	0	10	SH		SOLE		10	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	133	30,000	SH		SOLE		30,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	13	4,000	SH		SOLE		4,000	0	0
ADOBE SYS INC	COM	00724F101	368	5,602	SH		SOLE		5,602	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	104	26,000	SH		SOLE		26,000	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
AES CORP	COM	00130H105	121	8,500	SH		SOLE		8,500	0	0
AETNA INC NEW	COM	00817Y108	930	12,400	SH		SOLE		12,400	0	0
AFLAC INC	COM	001055102	257	4,075	SH		SOLE		4,075	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	112	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
ALCATEL-LUCENT SPONSORED	ADR	013904305	0	24	SH		SOLE		24	0	0
ALCOA INC	COM	013817101	1,331	103,392	SH		SOLE		103,392	0	0
ALLERGAN INC	COM	018490102	58	464	SH		SOLE		464	0	0
ALLSTATE CORP	COM	020002101	848	14,986	SH		SOLE		14,986	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	60	14,000	SH		SOLE		14,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11	625	SH		SOLE		625	0	0
ALTRIA GROUP INC	COM	02209S103	116	3,100	SH		SOLE		3,100	0	0
AMAZON COM INC	COM	023135106	67	200	SH		SOLE		200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	73	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	235	4,639	SH		SOLE		4,639	0	0
AMERICAN EXPRESS CO	COM	025816109	144	1,597	SH		SOLE		1,597	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	108	2,150	SH		SOLE		2,150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	250	SH		SOLE		250	0	0
AMERIPRISE FINL INC	COM	03076C106	73	659	SH		SOLE		659	0	0
AMGEN INC	COM	031162100	41	330	SH		SOLE		330	0	0
ANADARKO PETE CORP	COM	032511107	894	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	11	200	SH		SOLE		200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	17	1,000	SH		SOLE		1,000	0	0
ANNALY CAP MGMT INC	COM	035710409	465	42,425	SH		SOLE		42,425	0	0
AOL INC	COM	00184X105	10	231	SH		SOLE		231	0	0
APACHE CORP	COM	037411105	41	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	1,544	2,877	SH		SOLE		2,877	0	0
ARCH COAL INC	COM	039380100	159	33,000	SH		SOLE		33,000	0	0
ARES CAP CORP	COM	04010L103	9	487	SH		SOLE		487	0	0
AT&T INC	COM	00206R102	1,013	28,873	SH		SOLE		28,873	0	0
ATWOOD OCEANICS INC	COM	050095108	3	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	358	4,639	SH		SOLE		4,639	0	0
AVISTA CORP	COM	05379B107	10	316	SH		SOLE		316	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	33	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
BANK NEW YORK MELLON CORP	COM	064058100	67	1,886	SH		SOLE		1,886	0	0
BANK OF AMERICA CORPORATION	COM	060505104	50	2,880	SH		SOLE		2,880	0	0
BARD C R INC	COM	067383109	1,656	11,192	SH		SOLE		11,192	0	0
BARRICK GOLD CORP	COM	067901108	440	24,650	SH		SOLE		24,650	0	0
BCE INC	COM NEW	05534B760	3	75	SH		SOLE		75	0	0
BEAM INC	COM	073730103	4	49	SH		SOLE		49	0	0
BECTON DICKINSON & CO	COM	075887109	20	168	SH		SOLE		168	0	0
BED BATH & BEYOND INC	COM	075896100	55	800	SH		SOLE		800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	861	6,888	SH		SOLE		6,888	0	0
BIGLARI HLDGS INC	COM	08986R101	59	122	SH		SOLE		122	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	648	19,500	SH		SOLE		19,500	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	534	39,850	SH		SOLE		39,850	0	0
BOEING CO	COM	097023105	414	3,300	SH		SOLE		3,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	981	20,399	SH		SOLE		20,399	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	62	1,200	SH		SOLE		1,200	0	0
BROADCOM CORP	CL A	111320107	5	150	SH		SOLE		150	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	220	SH		SOLE		220	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	21	2,000	SH		SOLE		2,000	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT	SH	112585104	20	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	56	3,000	SH		SOLE		3,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	17	1,000	SH		SOLE		1,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	11	1,000	SH		SOLE		1,000	0	0
CASH AMER INTL INC	COM	14754D100	39	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,888	18,998	SH		SOLE		18,998	0	0
CELGENE CORP	COM	151020104	2,098	15,026	SH		SOLE		15,026	0	0
CENTURYLINK INC	COM	156700106	115	3,500	SH		SOLE		3,500	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	17	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW	COM	166764100	571	4,805	SH		SOLE		4,805	0	0
CHICOS FAS INC	COM	168615102	172	10,700	SH		SOLE		10,700	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	200	SH		SOLE		200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	27	600	SH		SOLE		600	0	0
CHUBB CORP	COM	171232101	507	5,675	SH		SOLE		5,675	0	0
CISCO SYS INC	COM	17275R102	1,160	51,735	SH		SOLE		51,735	0	0
CITIGROUP INC	COM NEW	172967424	106	2,220	SH		SOLE		2,220	0	0
CLIFFS NAT RES INC	COM	18683K101	211	10,300	SH		SOLE		10,300	0	0
COACH INC	COM	189754104	1,008	20,300	SH		SOLE		20,300	0	0
COCA COLA CO	COM	191216100	1,940	50,185	SH		SOLE		50,185	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	400	SH		SOLE		400	0	0
COLGATE PALMOLIVE CO	COM	194162103	11	165	SH		SOLE		165	0	0
COMCAST CORP NEW	CL A SPL	20030N200	27	550	SH		SOLE		550	0	0
COMCAST CORP NEW	CL A	20030N101	1,872	37,416	SH		SOLE		37,416	0	0
CONOCOPHILLIPS	COM	20825C104	1,499	21,314	SH		SOLE		21,314	0	0
CONSOLIDATED EDISON INC	COM	209115104	418	7,800	SH		SOLE		7,800	0	0
CORNING INC	COM	219350105	2,410	115,750	SH		SOLE		115,750	0	0
COSAN LTD	SHS A	G25343107	6	500	SH		SOLE		500	0	0
CROCS INC	COM	227046109	39	2,500	SH		SOLE		2,500	0	0
CST BRANDS INC	COM	12646R105	62	2,000	SH		SOLE		2,000	0	0
CSX CORP	COM	126408103	8	282	SH		SOLE		282	0	0
CUMMINS INC	COM	231021106	15	100	SH		SOLE		100	0	0
CVS CAREMARK CORPORATION	COM	126650100	7	100	SH		SOLE		100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	392	38,200	SH		SOLE		38,200	0	0
DELCATH SYS INC	COM	24661P104	7	25,000	SH		SOLE		25,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	104	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,032	30,362	SH		SOLE		30,362	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	20	400	SH		SOLE		400	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	86	40,158	SH		SOLE		40,158	0	0
DISNEY WALT CO	COM DISNEY	254687106	575	7,185	SH		SOLE		7,185	0	0
DOLLAR TREE INC	COM	256746108	125	2,400	SH		SOLE		2,400	0	0
DOMINION RES INC VA NEW	COM	25746U109	177	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	1,455	29,950	SH		SOLE		29,950	0	0
DTE ENERGY CO	COM	233331107	33	442	SH		SOLE		442	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	542	8,079	SH		SOLE		8,079	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	921	12,931	SH		SOLE		12,931	0	0
DUKE REALTY CORP	COM NEW	264411505	27	1,600	SH		SOLE		1,600	0	0
E M C CORP MASS	COM	268648102	644	23,500	SH		SOLE		23,500	0	0
EASTMAN CHEM CO	COM	277432100	58	670	SH		SOLE		670	0	0
EATON CORP PLC	SHS	G29183103	15	200	SH		SOLE		200	0	0
EBAY INC	COM	278642103	288	5,213	SH		SOLE		5,213	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	74	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	4	130	SH		SOLE		130	0	0
EMERALD OIL INC	COM NEW	29101U209	358	53,300	SH		SOLE		53,300	0	0
EMERSON ELEC CO	COM	291011104	1,508	22,575	SH		SOLE		22,575	0	0
EMULEX CORP	COM NEW	292475209	22	3,000	SH		SOLE		3,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	61	1,300	SH		SOLE		1,300	0	0
ENERGY XXI (BERMUDA) LTD USD UNRS	SHS	G10082140	153	6,500	SH		SOLE		6,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	41	590	SH		SOLE		590	0	0
EOG RES INC	COM	26875P101	20	100	SH		SOLE		100	0	0
EXCO RESOURCES INC	COM	269279402	90	16,000	SH		SOLE		16,000	0	0
EXELIS INC	COM	30162A108	19	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	289	8,622	SH		SOLE		8,622	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	131	1,740	SH		SOLE		1,740	0	0
EXXON MOBIL CORP	COM	30231G102	3,307	33,851	SH		SOLE		33,851	0	0
FACEBOOK INC	CL A	30303M102	6	100	SH		SOLE		100	0	0
FAMILY DLR STORES INC	COM	307000109	87	1,500	SH		SOLE		1,500	0	0
FIRSTENERGY CORP	COM	337932107	683	20,080	SH		SOLE		20,080	0	0
FISERV INC	COM	337738108	45	800	SH		SOLE		800	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	324	35,100	SH		SOLE		35,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,272	81,520	SH		SOLE		81,520	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	23	500	SH		SOLE		500	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	119	3,600	SH		SOLE		3,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	118	20,721	SH		SOLE		20,721	0	0
GENERAC HLDGS INC	COM	368736104	12	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	2,872	110,913	SH		SOLE		110,913	0	0
GENERAL MLS INC	COM	370334104	18	354	SH		SOLE		354	0	0
GENERAL MTRS CO	COM	37045V100	43	1,250	SH		SOLE		1,250	0	0
GENWORTH FINL INC	COM CL A	37247D106	195	11,000	SH		SOLE		11,000	0	0
GERON CORP	COM	374163103	24	11,500	SH		SOLE		11,500	0	0
GILEAD SCIENCES INC	COM	375558103	213	3,000	SH		SOLE		3,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	455	SH		SOLE		455	0	0
GOLDCORP INC NEW	COM	380956409	354	14,460	SH		SOLE		14,460	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	500	SH		SOLE		500	0	0
GOOGLE INC	CL A	38259P508	317	284	SH		SOLE		284	0	0
GREAT PLAINS ENERGY INC	COM	391164100	20	758	SH		SOLE		758	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	545	15,459	SH		SOLE		15,459	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	31	1,050	SH		SOLE		1,050	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	507	19,050	SH		SOLE		19,050	0	0
HOLLYFRONTIER CORP	COM	436106108	48	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102	68	861	SH		SOLE		861	0	0
HONEYWELL INTL INC	COM	438516106	1,108	11,940	SH		SOLE		11,940	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	5	1,000	SH		SOLE		1,000	0	0
HSN INC	COM	404303109	48	800	SH		SOLE		800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	170	1,666	SH		SOLE		1,666	0	0
ICICI BK LTD	ADR	45104G104	11	250	SH		SOLE		250	0	0
IDT CORP	CL B NEW	448947507	1	66	SH		SOLE		66	0	0
ILLINOIS TOOL WKS INC	COM	452308109	173	2,126	SH		SOLE		2,126	0	0
IMATION CORP	COM	45245A107	72	12,500	SH		SOLE		12,500	0	0
INGREDION INC	COM	457187102	16	240	SH		SOLE		240	0	0
INTEL CORP	COM	458140100	2,680	103,825	SH		SOLE		103,825	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	791	4,109	SH		SOLE		4,109	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55	125	SH		SOLE		125	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	529	70,500	SH		SOLE		70,500	0	0
IROBOT CORP	COM	462726100	49	1,200	SH		SOLE		1,200	0	0
ISHARES	CHINA LG-CAP ETF	464287184	11	300	SH		SOLE		300	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,230	11,400	SH		SOLE		11,400	0	0
ISHARES	GLOBAL ENERG ETF	464287341	6	130	SH		SOLE		130	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8	550	SH		SOLE		550	0	0
ITT CORP NEW	COM NEW	450911201	21	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON	COM	478160104	2,369	24,116	SH		SOLE		24,116	0	0
JPMORGAN CHASE & CO	COM	46625H100	285	4,692	SH		SOLE		4,692	0	0
KENNAMETAL INC	COM	489170100	89	2,000	SH		SOLE		2,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,211	10,988	SH		SOLE		10,988	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	37	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	236	SH		SOLE		236	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	77	18,600	SH		SOLE		18,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	671	29,400	SH		SOLE		29,400	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	27	483	SH		SOLE		483	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	12	100	SH		SOLE		100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29	300	SH		SOLE		300	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	63	2,000	SH		SOLE		2,000	0	0
LEGG MASON INC	COM	524901105	329	6,700	SH		SOLE		6,700	0	0
LEUCADIA NATL CORP	COM	527288104	70	2,500	SH		SOLE		2,500	0	0
LILLY ELI & CO	COM	532457108	444	7,550	SH		SOLE		7,550	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	8	298	SH		SOLE		298	0	0
LOEWS CORP	COM	540424108	951	21,600	SH		SOLE		21,600	0	0
LOWES COS INC	COM	548661107	141	2,885	SH		SOLE		2,885	0	0
LSI CORPORATION	COM	502161102	0	4	SH		SOLE		4	0	0
MARKEL CORP	COM	570535104	179	300	SH		SOLE		300	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	36	1,000	SH		SOLE		1,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	32	494	SH		SOLE		494	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	2	500	SH		SOLE		500	0	0
MASTERCARD INC	CL A	57636Q104	120	1,600	SH		SOLE		1,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22	300	SH		SOLE		300	0	0
MCDONALDS CORP	COM	580135101	126	1,290	SH		SOLE		1,290	0	0
MCKESSON CORP	COM	58155Q103	18	100	SH		SOLE		100	0	0
MEDTRONIC INC	COM	585055106	43	700	SH		SOLE		700	0	0
MELA SCIENCES INC	COM	55277R100	1	1,000	SH		SOLE		1,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	35	900	SH		SOLE		900	0	0
MERCK & CO INC NEW	COM	58933Y105	2,416	42,563	SH		SOLE		42,563	0	0
METLIFE INC	COM	59156R108	1,882	35,650	SH		SOLE		35,650	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	2,222	54,200	SH		SOLE		54,200	0	0
MOLYCORP INC DEL	COM	608753109	19	4,075	SH		SOLE		4,075	0	0
MONDELEZ INTL INC	CL A	609207105	50	1,452	SH		SOLE		1,452	0	0
MOODYS CORP	COM	615369105	30	376	SH		SOLE		376	0	0
MORGAN STANLEY	COM NEW	617446448	179	5,750	SH		SOLE		5,750	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,198	48,600	SH		SOLE		48,600	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	13	180	SH		SOLE		180	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	39	500	SH		SOLE		500	0	0
NCR CORP NEW	COM	62886E108	12	326	SH		SOLE		326	0	0
NETFLIX INC	COM	64110L106	7	20	SH		SOLE		20	0	0
NEW GOLD INC CDA	COM	644535106	405	83,000	SH		SOLE		83,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	391	24,300	SH		SOLE		24,300	0	0
NEWMONT MINING CORP	COM	651639106	84	3,600	SH		SOLE		3,600	0	0
NEWS CORP NEW	CL A	65249B109	2	118	SH		SOLE		118	0	0
NEXTERA ENERGY INC	COM	65339F101	96	1,000	SH		SOLE		1,000	0	0
NIC INC	COM	62914B100	48	2,500	SH		SOLE		2,500	0	0
NIKE INC	CL B	654106103	24	324	SH		SOLE		324	0	0
NOBLE CORP PLC	SHS USD	G65431101	299	9,129	SH		SOLE		9,129	0	0
NOBLE ENERGY INC	COM	655044105	26	372	SH		SOLE		372	0	0
NOKIA CORP SPONSORED	ADR	654902204	168	22,880	SH		SOLE		22,880	0	0
NORTHEAST UTILS	COM	664397106	14	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	617	5,000	SH		SOLE		5,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	45	12,500	SH		SOLE		12,500	0	0
NOVO-NORDISK A S	ADR	670100205	23	500	SH		SOLE		500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5	57	SH		SOLE		57	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	535	34,600	SH		SOLE		34,600	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	9	175	SH		SOLE		175	0	0
ORACLE CORP	COM	68389X105	97	2,360	SH		SOLE		2,360	0	0
PACKAGING CORP AMER	COM	695156109	70	1,000	SH		SOLE		1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	371	3,100	SH		SOLE		3,100	0	0
PBF ENERGY INC	CL A	69318G106	277	10,750	SH		SOLE		10,750	0	0
PCM INC	COM	69323K100	2	250	SH		SOLE		250	0	0
PEABODY ENERGY CORP	COM	704549104	57	3,500	SH		SOLE		3,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	749	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	97	11,250	SH		SOLE		11,250	0	0
PEPCO HOLDINGS INC	COM	713291102	637	31,100	SH		SOLE		31,100	0	0
PEPSICO INC	COM	713448108	125	1,492	SH		SOLE		1,492	0	0
PETSMART INC	COM	716768106	27	385	SH		SOLE		385	0	0
PFIZER INC	COM	717081103	2,821	87,813	SH		SOLE		87,813	0	0
PFSWEB INC	COM NEW	717098206	1	64	SH		SOLE		64	0	0
PHILIP MORRIS INTL INC	COM	718172109	205	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	17	220	SH		SOLE		220	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	3	200	SH		SOLE		200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13	235	SH		SOLE		235	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4	89	SH		SOLE		89	0	0
PNC FINL SVCS GROUP INC	COM	693475105	165	1,898	SH		SOLE		1,898	0	0
POST HLDGS INC	COM	737446104	0	5	SH		SOLE		5	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	123	4,600	SH		SOLE		4,600	0	0
PPL CORP	COM	69351T106	660	19,912	SH		SOLE		19,912	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	42	4,000	SH		SOLE		4,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,095	13,584	SH		SOLE		13,584	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	24	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	58	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	34	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	120	1,420	SH		SOLE		1,420	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	50	1,301	SH		SOLE		1,301	0	0
PULTE GROUP INC	COM	745867101	10	500	SH		SOLE		500	0	0
PURECYCLE CORP	COM NEW	746228303	36	6,000	SH		SOLE		6,000	0	0
QIAGEN NV	REG SHS	N72482107	11	500	SH		SOLE		500	0	0
QUALCOMM INC	COM	747525103	1,297	16,450	SH		SOLE		16,450	0	0
QUESTAR CORP	COM	748356102	21	900	SH		SOLE		900	0	0
RAYONIER INC	COM	754907103	21	465	SH		SOLE		465	0	0
READING INTERNATIONAL INC	CL A	755408101	59	8,000	SH		SOLE		8,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	8	287	SH		SOLE		287	0	0
REGIS CORP MINN	COM	758932107	2	150	SH		SOLE		150	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	30	375	SH		SOLE		375	0	0
REPUBLIC SVCS INC	COM	760759100	6	187	SH		SOLE		187	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	32	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	119	19,000	SH		SOLE		19,000	0	0
ROSS STORES INC	COM	778296103	50	700	SH		SOLE		700	0	0
ROVI CORP	COM	779376102	3	141	SH		SOLE		141	0	0
RTI INTL METALS INC	COM	74973W107	14	500	SH		SOLE		500	0	0
SANDISK CORP	COM	80004C101	20	250	SH		SOLE		250	0	0
SANDRIDGE ENERGY INC	COM	80007P307	178	29,000	SH		SOLE		29,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	3	10,000	SH		SOLE		10,000	0	0
SCANA CORP NEW	COM	80589M102	55	1,064	SH		SOLE		1,064	0	0
SCHLUMBERGER LTD	COM	806857108	139	1,427	SH		SOLE		1,427	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	573	10,200	SH		SOLE		10,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224	6,150	SH		SOLE		6,150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	598	SH		SOLE		598	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,031	17,619	SH		SOLE		17,619	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	134	1,500	SH		SOLE		1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,216	29,325	SH		SOLE		29,325	0	0
SIGMA DESIGNS INC	COM	826565103	10	2,000	SH		SOLE		2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28	171	SH		SOLE		171	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	300	SH		SOLE		300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	13	4,000	SH		SOLE		4,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	31	1,382	SH		SOLE		1,382	0	0
SMUCKER J M CO	COM NEW	832696405	1,170	12,030	SH		SOLE		12,030	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	10	300	SH		SOLE		300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5	38	SH		SOLE		38	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,130	6,045	SH		SOLE		6,045	0	0
SPECTRA ENERGY CORP	COM	847560109	408	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	150	13,250	SH		SOLE		13,250	0	0
STAR SCIENTIFIC INC	COM	85517P101	12	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	229	12,900	SH		SOLE		12,900	0	0
STEELCASE INC	CL A	858155203	23	1,400	SH		SOLE		1,400	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	0	33	SH		SOLE		33	0	0
SUNCOR ENERGY INC NEW	COM	867224107	115	3,300	SH		SOLE		3,300	0	0
SUNTRUST BKS INC	COM	867914103	20	514	SH		SOLE		514	0	0
SYMANTEC CORP	COM	871503108	20	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	181	5,000	SH		SOLE		5,000	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	82	1,674	SH		SOLE		1,674	0	0
TERADYNE INC	COM	880770102	90	4,500	SH		SOLE		4,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	404	7,650	SH		SOLE		7,650	0	0
TEXAS INSTRS INC	COM	882508104	146	3,100	SH		SOLE		3,100	0	0
TEXTRON INC	COM	883203101	165	4,200	SH		SOLE		4,200	0	0
THESTREET INC	COM	88368Q103	331	126,329	SH		SOLE		126,329	0	0
TIFFANY & CO NEW	COM	886547108	806	9,350	SH		SOLE		9,350	0	0
TIME WARNER CABLE INC	COM	88732J207	86	629	SH		SOLE		629	0	0
TIME WARNER INC	COM NEW	887317303	164	2,509	SH		SOLE		2,509	0	0
TIVO INC	COM	888706108	13	1,000	SH		SOLE		1,000	0	0
TOLL BROTHERS INC	COM	889478103	29	798	SH		SOLE		798	0	0
TOTAL S A	SPONSORED ADR	89151E109	17	266	SH		SOLE		266	0	0
TRAVELERS COMPANIES INC	COM	89417E109	559	6,566	SH		SOLE		6,566	0	0
TRINITY INDS INC	COM	896522109	29	400	SH		SOLE		400	0	0
TRONOX LTD SHS	CL A	Q9235V101	48	2,000	SH		SOLE		2,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15	474	SH		SOLE		474	0	0
UGI CORP NEW	COM	902681105	46	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	38	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29	300	SH		SOLE		300	0	0
UNITED RENTALS INC	COM	911363109	38	400	SH		SOLE		400	0	0
UNITED STATES STL CORP NEW	COM	912909108	19	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	223	4,200	SH		SOLE		4,200	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
VERIZON COMMUNICATIONS INC	COM	92343V104	386	8,104	SH		SOLE		8,104	0	0
VIACOM INC	NEW CL B	92553P201	147	1,732	SH		SOLE		1,732	0	0
VICAL INC	COM	925602104	6	5,000	SH		SOLE		5,000	0	0
VIRNETX HLDG CORP	COM	92823T108	14	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	105	2,500	SH		SOLE		2,500	0	0
WAUSAU PAPER CORP	COM	943315101	19	1,500	SH		SOLE		1,500	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	8	450	SH		SOLE		450	0	0
WELLS FARGO & CO NEW	COM	949746101	103	2,077	SH		SOLE		2,077	0	0
WEYERHAEUSER CO	COM	962166104	84	2,877	SH		SOLE		2,877	0	0
WHOLE FOODS MKT INC	COM	966837106	16	311	SH		SOLE		311	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	51	SH		SOLE		51	0	0
XEROX CORP	COM	984121103	1,511	133,752	SH		SOLE		133,752	0	0
XYLEM INC	COM	98419M100	36	1,000	SH		SOLE		1,000	0	0
YAHOO INC	COM	984332106	592	16,500	SH		SOLE		16,500	0	0
YAMANA GOLD INC	COM	98462Y100	145	16,500	SH		SOLE		16,500	0	0
ZIMMER HLDGS INC	COM	98956P102	28	300	SH		SOLE		300	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	212	10,379	SH		SOLE		10,379	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	1,847	2,049,625	SH		SOLE		2,049,625	0	0
BRIDGE BANCORP INC	COM	108035106	12	450	SH		SOLE		450	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	893	18,079,678	SH		SOLE		18,079,678	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	156	12,200	SH		SOLE		12,200	0	0
COMMUNICATIONS SYS INC	COM	203900105	5	400	SH		SOLE		400	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	53	12,700	SH		SOLE		12,700	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	496	283,156	SH		SOLE		283,156	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	37	3,093	SH		SOLE		3,093	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	12	SH		SOLE		12	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	12	SH		SOLE		12	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	37	524	SH		SOLE		524	0	0
ISHARES	LATN AMER 40 ETF	464287390	10	282	SH		SOLE		282	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5	126	SH		SOLE		126	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	61	606	SH		SOLE		606	0	0
ISHARES	SELECT DIVID ETF	464287168	2,756	37,592	SH		SOLE		37,592	0	0
ISHARES	TIPS BD ETF	464287176	6	52	SH		SOLE		52	0	0
ISHARES	U.S. PFD STK ETF	464288687	5,872	150,455	SH		SOLE		150,455	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,133	56,100	SH		SOLE		56,100	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1,118	635,300	SH		SOLE		635,300	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	167	32,300	SH		SOLE		32,300	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	52	4,000	SH		SOLE		4,000	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	145	10,983	SH		SOLE		10,983	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	116	8,500	SH		SOLE		8,500	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	79	6,000	SH		SOLE		6,000	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	40	17,500	SH		SOLE		17,500	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	17	2,500	SH		SOLE		2,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	79	6,931	SH		SOLE		6,931	0	0
RETAIL OPPORTUNITY INVTS COR	*W EXP 10/23/201	76131N119	154	53,750	SH		SOLE		53,750	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	160	28,600	SH		SOLE		28,600	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	0	89	SH		SOLE		89	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	416	76,222	SH		SOLE		76,222	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	22	45,300	SH		SOLE		45,300	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	30	1,600	SH		SOLE		1,600	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	540	900	SH		SOLE		900	0	0
WILEY JOHN & SONS INC	CL B	968223305	126	2,200	SH		SOLE		2,200	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	922	224,766	SH		SOLE		224,766	0	0
BIOSCRIP INC	COM	09069N108	52	7,500	SH		SOLE		7,500	0	0
BRASKEM S A	SP ADR PFD A	105532105	16	1,000	SH		SOLE		1,000	0	0
CREE INC	COM	225447101	28	500	SH		SOLE		500	0	0
EQT CORP	COM	26884L109	233	2,400	SH		SOLE		2,400	0	0
ISHARES	1-3 YR CR BD ETF	464288646	844	8,000	SH		SOLE		8,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	25	2,000	SH		SOLE		2,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	8	1,000	SH		SOLE		1,000	0	0
POSTROCK ENERGY CORP	COM	737525105	13	10,000	SH		SOLE		10,000	0	0
ROSETTA RESOURCES INC	COM	777779307	23	500	SH		SOLE		500	0	0
SOLAZYME INC	COM	83415T101	46	4,000	SH		SOLE		4,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10	141	SH		SOLE		141	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	41	2,000	SH		SOLE		2,000	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM UNIT REP LTD	29336T100	10	309	SH		SOLE		309	0	0
NORTH ATLANTIC DRILLING LTD COM	COM	G6613P202	35	4,000	SH		SOLE		4,000	0	0
PERRIGO CO PLC SHS	SHS	G97822103	8	50	SH		SOLE		50	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	ADR NO PAR	92857W308	46	1,257	SH		SOLE		1,257	0	0
CENTRAL FD CDA LTD	CL A	153501101	26	1,900	SH		SOLE		1,900	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,368	13,500	SH		SOLE		13,500	0	0