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
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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
FORD MTR CO DEL	COM PAR $0.01	345370860	1,719	99,720	SH		SOLE		99,720	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	2	200	SH		SOLE		200	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3	50	SH		SOLE		50	0	0
SANOFI	RIGHT 12/31/2020	80105N113	5	10,000	SH		SOLE		10,000	0	0
BANK OF AMERICA CORPORATION	*W EXP 10/28/201	060505153	1,501	2,001,625	SH		SOLE		2,001,625	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	542	18,079,678	SH		SOLE		18,079,678	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
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1,791	644,300	SH		SOLE		644,300	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	244	47,925	SH		SOLE		47,925	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	42	98,421	SH		SOLE		98,421	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	35	1,600	SH		SOLE		1,600	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	697	217,766	SH		SOLE		217,766	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	722	37,350	SH		SOLE		37,350	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	276	10,380	SH		SOLE		10,380	0	0
DYNEGY INC NEW DEL	*W EXP 99/99/999	26817R116	539	120,202	SH		SOLE		120,202	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	3,208	3,000,000	SH		SOLE		3,000,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	988	1,000,000	SH		SOLE		1,000,000	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	178	275,000	SH		SOLE		275,000	0	0
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	3,475	3,475,000	SH		SOLE		3,475,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	46	3,867	SH		SOLE		3,867	0	0
GOOGLE INC	CL C	38259P706	163	284	SH		SOLE		284	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	11	1,000	SH		SOLE		1,000	0	0
AEGON N V	NY REGISTRY SH	007924103	6	728	SH		SOLE		728	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22	500	SH		SOLE		500	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	1,125	1,000,000	SH		SOLE		1,000,000	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	17	1,800	SH		SOLE		1,800	0	0
ABB LTD	SPONSORED ADR	000375204	569	24,725	SH		SOLE		24,725	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	24	SH		SOLE		24	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	17	1,000	SH		SOLE		1,000	0	0
BANCO SANTANDER	SPONSORED ADR	05964H105	0	41	SH		SOLE		41	0	0
BP PLC	SPONSORED ADR	055622104	1,042	19,749	SH		SOLE		19,749	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	29	600	SH		SOLE		600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	455	SH		SOLE		455	0	0
ICICI BK LTD	ADR	45104G104	12	250	SH		SOLE		250	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	32	900	SH		SOLE		900	0	0
NOKIA CORP	SPONSORED ADR	654902204	173	22,880	SH		SOLE		22,880	0	0
NOVO-NORDISK A S	ADR	670100205	23	500	SH		SOLE		500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	36	1,382	SH		SOLE		1,382	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	401	7,650	SH		SOLE		7,650	0	0
TOTAL S A	SPONSORED ADR	89151e109	19	266	SH		SOLE		266	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,072	17,619	SH		SOLE		17,619	0	0
3M CO	COM	88579Y101	1,647	11,500	SH		SOLE		11,500	0	0
ABBOTT LABS	COM	002824100	166	4,050	SH		SOLE		4,050	0	0
ABBVIE INC	COM	00287Y109	229	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	30	4,000	SH		SOLE		4,000	0	0
ADOBE SYS INC	COM	00724F101	405	5,602	SH		SOLE		5,602	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	109	26,000	SH		SOLE		26,000	0	0
AEROPOSTALE	COM	007865108	17	5,000	SH		SOLE		5,000	0	0
AES CORP	COM	00130H105	132	8,500	SH		SOLE		8,500	0	0
AETNA INC NEW	COM	00817Y108	965	11,900	SH		SOLE		11,900	0	0
AFLAC INC	COM	001055102	254	4,075	SH		SOLE		4,075	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	115	2,000	SH		SOLE		2,000	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	1,477	99,192	SH		SOLE		99,192	0	0
ALLERGAN INC	COM	018490102	79	464	SH		SOLE		464	0	0
ALLSTATE CORP	COM	020002101	880	14,986	SH		SOLE		14,986	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	59	15,800	SH		SOLE		15,800	0	0
ALTRIA GROUP INC	COM	02209S103	130	3,100	SH		SOLE		3,100	0	0
AMAZON COM INC	COM	023135106	32	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	107	2,500	SH		SOLE		2,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	259	4,639	SH		SOLE		4,639	0	0
AMERICAN EXPRESS CO	COM	025816109	152	1,597	SH		SOLE		1,597	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	250	SH		SOLE		250	0	0
AMERIPRISE FINL INC	COM	03076C106	79	659	SH		SOLE		659	0	0
AMGEN INC	COM	031162100	39	330	SH		SOLE		330	0	0
ANADARKO PETE CORP	COM	032511107	1,155	10,550	SH		SOLE		10,550	0	0
ANADIGICS INC	COM	032515108	4	4,500	SH		SOLE		4,500	0	0
ANALOG DEVICES INC	COM	032654105	11	200	SH		SOLE		200	0	0
ANNALY CAP MGMT INC	COM	035710409	485	42,425	SH		SOLE		42,425	0	0
AOL INC	COM	00184X105	9	231	SH		SOLE		231	0	0
APACHE CORP	COM	037411105	50	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	1,997	21,489	SH		SOLE		21,489	0	0
ARCH COAL INC	COM	039380100	113	31,000	SH		SOLE		31,000	0	0
ARES CAP CORP	COM	04010L103	9	487	SH		SOLE		487	0	0
AT&T INC	COM	00206R102	1,021	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	368	4,639	SH		SOLE		4,639	0	0
AVISTA CORP	COM	05379B107	11	316	SH		SOLE		316	0	0
BANK NEW YORK MELLON CORP	COM	064058100	71	1,886	SH		SOLE		1,886	0	0
BANK OF AMERICA CORPORATION	COM	060505104	44	2,880	SH		SOLE		2,880	0	0
BARD C R INC	COM	067383109	1,601	11,192	SH		SOLE		11,192	0	0
BARRICK GOLD CORP	COM	067901108	451	24,650	SH		SOLE		24,650	0	0
BECTON DICKINSON & CO	COM	075887109	20	168	SH		SOLE		168	0	0
BED BATH & BEYOND INC	COM	075896100	46	800	SH		SOLE		800	0	0
BIGLARI HLDGS INC	COM	08986R101	52	122	SH		SOLE		122	0	0
BIOSCRIP INC	COM	09069N108	63	7,500	SH		SOLE		7,500	0	0
BOEING CO	COM	097023105	420	3,300	SH		SOLE		3,300	0	0
BOINGO WIRELESS INC	COM	09739C102	14	2,000	SH		SOLE		2,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	58	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	44	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	2,065	18,998	SH		SOLE		18,998	0	0
CELGENE CORP	COM	151020104	1,290	15,026	SH		SOLE		15,026	0	0
CENTURYLINK INC	COM	156700106	127	3,500	SH		SOLE		3,500	0	0
CHEVRON CORP NEW	COM	166764100	627	4,805	SH		SOLE		4,805	0	0
CHICOS FAS INC	COM	168615102	308	18,164	SH		SOLE		18,164	0	0
CHUBB CORP	COM	171232101	523	5,675	SH		SOLE		5,675	0	0
CISCO SYS INC	COM	17275R102	1,320	53,135	SH		SOLE		53,135	0	0
CLIFFS NAT RES INC	COM	18683K101	745	49,500	SH		SOLE		49,500	0	0
COACH INC	COM	189754104	591	17,300	SH		SOLE		17,300	0	0
COCA COLA CO	COM	191216100	2,096	49,485	SH		SOLE		49,485	0	0
COLGATE PALMOLIVE CO	COM	194162103	11	165	SH		SOLE		165	0	0
CONOCOPHILLIPS	COM	20825C104	1,827	21,314	SH		SOLE		21,314	0	0
CONSOLIDATED EDISON INC	COM	209115104	450	7,800	SH		SOLE		7,800	0	0
CORNING INC	COM	219350105	2,409	109,750	SH		SOLE		109,750	0	0
CREE INC	COM	225447101	75	1,500	SH		SOLE		1,500	0	0
CROCS INC	COM	227046109	38	2,500	SH		SOLE		2,500	0	0
CST BRANDS INC	COM	12646R105	69	2,000	SH		SOLE		2,000	0	0
CSX CORP	COM	126408103	9	282	SH		SOLE		282	0	0
CUMMINS INC	COM	231021106	15	100	SH		SOLE		100	0	0
CVS CAREMARK CORPORATION	COM	126650100	8	100	SH		SOLE		100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	471	43,200	SH		SOLE		43,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,331	29,362	SH		SOLE		29,362	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	20	400	SH		SOLE		400	0	0
DIRECTV	COM	25490A309	4	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	131	2,400	SH		SOLE		2,400	0	0
DOMINION RES INC VA NEW	COM	25746U109	179	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	1,541	29,950	SH		SOLE		29,950	0	0
DTE ENERGY CO	COM	233331107	34	442	SH		SOLE		442	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	529	8,079	SH		SOLE		8,079	0	0
E M C CORP MASS	COM	268648102	659	25,000	SH		SOLE		25,000	0	0
EASTMAN CHEM CO	COM	277432100	59	670	SH		SOLE		670	0	0
EBAY INC	COM	278642103	874	17,463	SH		SOLE		17,463	0	0
ELECTRONIC ARTS INC	COM	285512109	5	130	SH		SOLE		130	0	0
EMERSON ELEC CO	COM	291011104	1,465	22,075	SH		SOLE		22,075	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	46	590	SH		SOLE		590	0	0
EOG RES INC	COM	26875P101	23	200	SH		SOLE		200	0	0
EQT CORP	COM	26884L109	257	2,400	SH		SOLE		2,400	0	0
EXCO RESOURCES INC	COM	269279402	109	18,500	SH		SOLE		18,500	0	0
EXELIS INC	COM	30162A108	17	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104	17	5,000	SH		SOLE		5,000	0	0
EXELON CORP	COM	30161N101	278	7,622	SH		SOLE		7,622	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	121	1,740	SH		SOLE		1,740	0	0
EXXON MOBIL CORP	COM	30231G102	3,408	33,851	SH		SOLE		33,851	0	0
FAMILY DLR STORES INC	COM	307000109	99	1,500	SH		SOLE		1,500	0	0
FIRSTENERGY CORP	COM	337932107	697	20,080	SH		SOLE		20,080	0	0
FISERV INC	COM	337738108	48	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	50	SH		SOLE		50	0	0
FOSTER L B CO	COM	350060109	27	500	SH		SOLE		500	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	131	3,600	SH		SOLE		3,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	92	15,721	SH		SOLE		15,721	0	0
GENERAC HLDGS INC	COM	368736104	10	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	2,875	109,413	SH		SOLE		109,413	0	0
GENERAL MLS INC	COM	370334104	19	354	SH		SOLE		354	0	0
GENERAL MTRS CO	COM	37045V100	9	250	SH		SOLE		250	0	0
GERON CORP	COM	374163103	37	11,500	SH		SOLE		11,500	0	0
GILEAD SCIENCES INC	COM	375558103	419	5,050	SH		SOLE		5,050	0	0
GOLDCORP INC NEW	COM	380956409	404	14,460	SH		SOLE		14,460	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8	50	SH		SOLE		50	0	0
GREAT PLAINS ENERGY INC	COM	391164100	20	758	SH		SOLE		758	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	554	15,459	SH		SOLE		15,459	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	31	1,050	SH		SOLE		1,050	0	0
HERCULES OFFSHORE INC	COM	427093109	123	30,500	SH		SOLE		30,500	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	542	19,350	SH		SOLE		19,350	0	0
HOLLYFRONTIER CORP	COM	436106108	44	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102	70	861	SH		SOLE		861	0	0
HONEYWELL INTL INC	COM	438516106	1,110	11,940	SH		SOLE		11,940	0	0
HSN INC	COM	404303109	47	800	SH		SOLE		800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	158	1,666	SH		SOLE		1,666	0	0
ILLINOIS TOOL WKS INC	COM	452308109	186	2,126	SH		SOLE		2,126	0	0
IMATION CORP	COM	45245A107	77	22,500	SH		SOLE		22,500	0	0
INGREDION INC	COM	457187102	18	240	SH		SOLE		240	0	0
INTEL CORP	COM	458140100	3,162	102,325	SH		SOLE		102,325	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	745	4,109	SH		SOLE		4,109	0	0
IPASS INC	COM	46261V108	6	5,000	SH		SOLE		5,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	503	59,500	SH		SOLE		59,500	0	0
IROBOT CORP	COM	462726100	49	1,200	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON	COM	478160104	2,523	24,116	SH		SOLE		24,116	0	0
JPMORGAN CHASE & CO	COM	46625H100	270	4,692	SH		SOLE		4,692	0	0
KENNAMETAL INC	COM	489170100	93	2,000	SH		SOLE		2,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,222	10,988	SH		SOLE		10,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	236	SH		SOLE		236	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	29	483	SH		SOLE		483	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	12	100	SH		SOLE		100	0	0
LEUCADIA NATL CORP	COM	527288104	39	1,500	SH		SOLE		1,500	0	0
LILLY ELI & CO	COM	532457108	469	7,550	SH		SOLE		7,550	0	0
LOEWS CORP	COM	540424108	854	19,400	SH		SOLE		19,400	0	0
LOWES COS INC	COM	548661107	138	2,885	SH		SOLE		2,885	0	0
LULULEMON ATHLETICA INC	COM	550021109	81	2,000	SH		SOLE		2,000	0	0
MARKEL CORP	COM	570535104	197	300	SH		SOLE		300	0	0
MCDONALDS CORP	COM	580135101	130	1,290	SH		SOLE		1,290	0	0
MCKESSON CORP	COM	58155Q103	19	100	SH		SOLE		100	0	0
MEDTRONIC INC	COM	585055106	45	700	SH		SOLE		700	0	0
MELA SCIENCES INC	COM	55277R100	2	5,000	SH		SOLE		5,000	0	0
MERCK & CO INC NEW	COM	58933Y105	2,462	42,563	SH		SOLE		42,563	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	66	9,000	SH		SOLE		9,000	0	0
METLIFE INC	COM	59156R108	2,008	36,150	SH		SOLE		36,150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	2,277	54,600	SH		SOLE		54,600	0	0
MOLYCORP INC DEL	COM	608753109	10	4,000	SH		SOLE		4,000	0	0
MOODYS CORP	COM	615369105	33	376	SH		SOLE		376	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	14	180	SH		SOLE		180	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	41	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	9	20	SH		SOLE		20	0	0
NEW GOLD INC CDA	COM	644535106	534	83,900	SH		SOLE		83,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	356	22,300	SH		SOLE		22,300	0	0
NEWMONT MINING CORP	COM	651639106	92	3,600	SH		SOLE		3,600	0	0
NEXTERA ENERGY INC	COM	65339F101	102	1,000	SH		SOLE		1,000	0	0
NIC INC	COM	62914B100	40	2,500	SH		SOLE		2,500	0	0
NOBLE ENERGY INC	COM	655044105	29	372	SH		SOLE		372	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	42	4,000	SH		SOLE		4,000	0	0
NORTHEAST UTILS	COM	664397106	14	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	598	5,000	SH		SOLE		5,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6	57	SH		SOLE		57	0	0
ORACLE CORP	COM	68389X105	96	2,360	SH		SOLE		2,360	0	0
ORGANOVO HLDGS INC	COM	68620A104	8	1,000	SH		SOLE		1,000	0	0
PACKAGING CORP AMER	COM	695156109	71	1,000	SH		SOLE		1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	277	2,200	SH		SOLE		2,200	0	0
PCM INC	COM	69323K100	3	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	846	19,674	SH		SOLE		19,674	0	0
PENN WEST PETE LTD NEW	COM	707887105	15	1,559	SH		SOLE		1,559	0	0
PENNEY J C INC	COM	708160106	79	8,750	SH		SOLE		8,750	0	0
PEPCO HOLDINGS INC	COM	713291102	855	31,100	SH		SOLE		31,100	0	0
PEPSICO INC	COM	713448108	133	1,492	SH		SOLE		1,492	0	0
PETSMART INC	COM	716768106	23	385	SH		SOLE		385	0	0
PFIZER INC	COM	717081103	2,606	87,813	SH		SOLE		87,813	0	0
PHILIP MORRIS INTL INC	COM	718172109	211	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	18	220	SH		SOLE		220	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4	89	SH		SOLE		89	0	0
PNC FINL SVCS GROUP INC	COM	693475105	169	1,898	SH		SOLE		1,898	0	0
POST HLDGS INC	COM	737446104	0	5	SH		SOLE		5	0	0
POSTROCK ENERGY CORP	COM	737525105	15	10,000	SH		SOLE		10,000	0	0
PPL CORP	COM	69351T106	707	19,912	SH		SOLE		19,912	0	0
PROCTER & GAMBLE CO	COM	742718109	1,068	13,584	SH		SOLE		13,584	0	0
PRUDENTIAL FINL INC	COM	744320102	126	1,420	SH		SOLE		1,420	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	53	1,301	SH		SOLE		1,301	0	0
PULTE GROUP INC	COM	745867101	10	500	SH		SOLE		500	0	0
QUALCOMM INC	COM	747525103	1,287	16,250	SH		SOLE		16,250	0	0
QUESTAR CORP	COM	748356102	22	900	SH		SOLE		900	0	0
RAYONIER INC	COM	754907103	17	465	SH		SOLE		465	0	0
RED HAT INC	COM	756577102	6	100	SH		SOLE		100	0	0
REGIS CORP MINN	COM	758932107	2	150	SH		SOLE		150	0	0
REPUBLIC SVCS INC	COM	760759100	7	187	SH		SOLE		187	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	23	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	57	8,000	SH		SOLE		8,000	0	0
ROSS STORES INC	COM	778296103	46	700	SH		SOLE		700	0	0
ROVI CORP	COM	779376102	3	141	SH		SOLE		141	0	0
RTI INTL METALS INC	COM	74973W107	13	500	SH		SOLE		500	0	0
SANDISK CORP	COM	80004C101	26	250	SH		SOLE		250	0	0
SANDRIDGE ENERGY INC	COM	80007P307	175	24,500	SH		SOLE		24,500	0	0
SCANA CORP NEW	COM	80589M102	57	1,064	SH		SOLE		1,064	0	0
SCHLUMBERGER LTD	COM	806857108	168	1,427	SH		SOLE		1,427	0	0
SIGMA DESIGNS INC	COM	826565103	9	2,000	SH		SOLE		2,000	0	0
SILVER WHEATON CORP	COM	828336107	7	250	SH		SOLE		250	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28	171	SH		SOLE		171	0	0
SIRIUS XM HLDGS INC	COM	82968B103	14	4,000	SH		SOLE		4,000	0	0
SOLAZYME INC	COM	83415T101	59	5,000	SH		SOLE		5,000	0	0
SPECTRA ENERGY CORP	COM	847560109	469	11,032	SH		SOLE		11,032	0	0
STAPLES INC	COM	855030102	760	70,150	SH		SOLE		70,150	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	55	686	SH		SOLE		686	0	0
STEEL DYNAMICS INC	COM	858119100	232	12,900	SH		SOLE		12,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	128	3,000	SH		SOLE		3,000	0	0
SUNTRUST BKS INC	COM	867914103	21	514	SH		SOLE		514	0	0
SYMANTEC CORP	COM	871503108	23	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	187	5,000	SH		SOLE		5,000	0	0
TECO ENERGY INC	COM	872375100	37	2,000	SH		SOLE		2,000	0	0
TERADATA CORP DEL	COM	88076W103	67	1,674	SH		SOLE		1,674	0	0
TERADYNE INC	COM	880770102	88	4,500	SH		SOLE		4,500	0	0
TEXAS INSTRS INC	COM	882508104	148	3,100	SH		SOLE		3,100	0	0
TEXTRON INC	COM	883203101	161	4,200	SH		SOLE		4,200	0	0
THESTREET INC	COM	88368Q103	304	126,329	SH		SOLE		126,329	0	0
TIFFANY & CO NEW	COM	886547108	892	8,900	SH		SOLE		8,900	0	0
TIME WARNER CABLE INC	COM	88732J207	93	629	SH		SOLE		629	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
TRINITY INDS INC	COM	896522109	35	800	SH		SOLE		800	0	0
TWITTER INC	COM	90184L102	20	500	SH		SOLE		500	0	0
UGI CORP NEW	COM	902681105	51	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	40	400	SH		SOLE		400	0	0
UNITED RENTALS INC	COM	911363109	42	400	SH		SOLE		400	0	0
UNITED STATES STL CORP NEW	COM	912909108	18	700	SH		SOLE		700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14	120	SH		SOLE		120	0	0
V F CORP	COM	918204108	13	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	240	4,800	SH		SOLE		4,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	397	8,104	SH		SOLE		8,104	0	0
VICAL INC	COM	925602104	6	5,000	SH		SOLE		5,000	0	0
VIRNETX HLDG CORP	COM	92823T108	18	1,000	SH		SOLE		1,000	0	0
WAL-MART STORES INC	COM	931142103	30	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	16	1,500	SH		SOLE		1,500	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	40	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO NEW	COM	949746101	109	2,077	SH		SOLE		2,077	0	0
WEYERHAEUSER CO	COM	962166104	95	2,877	SH		SOLE		2,877	0	0
WHOLE FOODS MKT INC	COM	966837106	12	311	SH		SOLE		311	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1	51	SH		SOLE		51	0	0
WISDOMTREE INVTS INC	COM	97717P104	23	1,890	SH		SOLE		1,890	0	0
XEROX CORP	COM	984121103	1,539	123,752	SH		SOLE		123,752	0	0
XYLEM INC	COM	98419M100	39	1,000	SH		SOLE		1,000	0	0
YAHOO INC	COM	984332106	580	16,500	SH		SOLE		16,500	0	0
YAMANA GOLD INC	COM	98462Y100	136	16,500	SH		SOLE		16,500	0	0
ZIMMER HLDGS INC	COM	98956P102	31	300	SH		SOLE		300	0	0
BRIDGE BANCORP INC	COM	108035106	11	450	SH		SOLE		450	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	151	12,200	SH		SOLE		12,200	0	0
COMMUNICATIONS SYS INC	COM	203900105	5	400	SH		SOLE		400	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	17	1,000	SH		SOLE		1,000	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	54	4,000	SH		SOLE		4,000	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	149	10,983	SH		SOLE		10,983	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	332	23,500	SH		SOLE		23,500	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	82	6,000	SH		SOLE		6,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	18	2,500	SH		SOLE		2,500	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	421	76,222	SH		SOLE		76,222	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	548	900	SH		SOLE		900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	86	1,000	SH		SOLE		1,000	0	0
NCR CORP NEW	COM	62886e108	11	326	SH		SOLE		326	0	0
TARGET CORP	COM	87612e106	9	160	SH		SOLE		160	0	0
TRAVELERS COMPANIES INC	COM	89417e109	618	6,566	SH		SOLE		6,566	0	0
BRASKEM S A	SP ADR PFD A	105532105	13	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	66	500	SH		SOLE		500	0	0
ISHARES 1-3 YR CR BD	ETF	464288646	845	8,000	SH		SOLE		8,000	0	0
ISHARES CHINA LG-CAP	ETF	464287184	11	300	SH		SOLE		300	0	0
ISHARES CORE TOTUSBD	ETF	464287226	1,368	12,500	SH		SOLE		12,500	0	0
ISHARES GLOBAL ENERG	ETF	464287341	6	130	SH		SOLE		130	0	0
ISHARES LATN AMER 40	ETF	464287390	11	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	50	547	SH		SOLE		547	0	0
ISHARES RUS 1000 VAL	ETF	464287598	24	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	6	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	6	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	57	542	SH		SOLE		542	0	0
ISHARES SELECT DIVID	ETF	464287168	3,293	42,773	SH		SOLE		42,773	0	0
ISHARES TIPS BD	ETF	464287176	6	52	SH		SOLE		52	0	0
ISHARES TR HIGH DIVIDND	ETF	46429B663	40	524	SH		SOLE		524	0	0
ISHARES U.S. PFD STK	ETF	464288687	5,985	149,955	SH		SOLE		149,955	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	11	141	SH		SOLE		141	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
DELCATH SYS INC	COM NEW	24661P401	4	1,564	SH		SOLE		1,564	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	10	298	SH		SOLE		298	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,298	29,325	SH		SOLE		29,325	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	71	2,000	SH		SOLE		2,000	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	55	12,700	SH		SOLE		12,700	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	39	3,093	SH		SOLE		3,093	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	171	32,300	SH		SOLE		32,300	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	434	36,931	SH		SOLE		36,931	0	0
KKR & CO L P DEL	COM UNITS	48248M102	715	29,400	SH		SOLE		29,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	65	1,500	SH		SOLE		1,500	0	0
BROADCOM CORP	CL A	111320107	6	150	SH		SOLE		150	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	400	SH		SOLE		400	0	0
COMCAST CORP NEW	CL A	20030N101	1,864	34,716	SH		SOLE		34,716	0	0
FACEBOOK INC	CL A	30303M102	7	100	SH		SOLE		100	0	0
GENWORTH FINL INC COM	CL A	37247D106	191	11,000	SH		SOLE		11,000	0	0
GOOGLE INC	CL A	38259P508	166	284	SH		SOLE		284	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	5	1,000	SH		SOLE		1,000	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	2	500	SH		SOLE		500	0	0
MASTERCARD INC	CL A	57636Q104	118	1,600	SH		SOLE		1,600	0	0
MONDELEZ INTL INC	CL A	609207105	55	1,452	SH		SOLE		1,452	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	20	2,000	SH		SOLE		2,000	0	0
NEWS CORP NEW	CL A	65249B109	2	118	SH		SOLE		118	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	538	34,600	SH		SOLE		34,600	0	0
PBF ENERGY INC	CL A	69318G106	286	10,750	SH		SOLE		10,750	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10	300	SH		SOLE		300	0	0
STEELCASE INC	CL A	858155203	21	1,400	SH		SOLE		1,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	474	SH		SOLE		474	0	0
CENTRAL FD CDA LTD	CL A	153501101	28	1,900	SH		SOLE		1,900	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	125	500	SH		SOLE		500	0	0
NIKE INC	CL B	654106103	25	324	SH		SOLE		324	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	0	33	SH		SOLE		33	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31	300	SH		SOLE		300	0	0
VIACOM INC NEW	CL B	92553P201	150	1,732	SH		SOLE		1,732	0	0
WILEY JOHN & SONS INC	CL B	968223305	133	2,200	SH		SOLE		2,200	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	9	287	SH		SOLE		287	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	585	17,500	SH		SOLE		17,500	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13	309	SH		SOLE		309	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,369	13,500	SH		SOLE		13,500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12	625	SH		SOLE		625	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	15	800	SH		SOLE		800	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	25	300	SH		SOLE		300	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	108	22,000	SH		SOLE		22,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	117	2,150	SH		SOLE		2,150	0	0
BANCO BRADESCO S A SP ADR	PFD NEW	059460303	9	605	SH		SOLE		605	0	0
BERKSHIRE HATHAWAY INC DEL C	L B NEW	084670702	872	6,888	SH		SOLE		6,888	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	18	2,000	SH		SOLE		2,000	0	0
CITIGROUP INC	COM NEW	172967424	105	2,220	SH		SOLE		2,220	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	116	3,000	SH		SOLE		3,000	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	77	43,500	SH		SOLE		43,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	959	12,931	SH		SOLE		12,931	0	0
DUKE REALTY CORP	COM NEW	264411505	29	1,600	SH		SOLE		1,600	0	0
EMERALD OIL INC	COM NEW	29101U209	431	56,300	SH		SOLE		56,300	0	0
EMULEX CORP	COM NEW	292475209	80	14,000	SH		SOLE		14,000	0	0
IDT CORP	CL B NEW	448947507	1	66	SH		SOLE		66	0	0
ITT CORP NEW	COM NEW	450911201	24	500	SH		SOLE		500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	300	SH		SOLE		300	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	20	700	SH		SOLE		700	0	0
MORGAN STANLEY	COM NEW	617446448	186	5,750	SH		SOLE		5,750	0	0
PFSWEB INC	COM NEW	717098206	1	64	SH		SOLE		64	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	81	8,000	SH		SOLE		8,000	0	0
PROSHARES TR ULT R/	EST NEW	74347X625	27	300	SH		SOLE		300	0	0
PURECYCLE CORP	COM NEW	746228303	20	3,000	SH		SOLE		3,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	30	375	SH		SOLE		375	0	0
SMUCKER J M CO	COM NEW	832696405	1,282	12,030	SH		SOLE		12,030	0	0
SONY CORP	ADR NEW	835699307	4	260	SH		SOLE		260	0	0
TIME WARNER INC	COM NEW	887317303	176	2,509	SH		SOLE		2,509	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51	125	SH		SOLE		125	0	0
DISNEY WALT CO	COM DISNEY	254687106	616	7,185	SH		SOLE		7,185	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,281	6,543	SH		SOLE		6,543	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	26	9,000	SH		SOLE		9,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	198	5,150	SH		SOLE		5,150	0	0
NOW INC	COM	67011P100	5	125	SH		SOLE		125	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	9	15,000	SH		SOLE		15,000	0	0
TIME INC NEW	COM	887228104	8	313	SH		SOLE		313	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	2	85	SH		SOLE		85	0	0
OPOWER INC	COM	68375Y109	9	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	94	SH		SOLE		94	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	143	12,900	SH		SOLE		12,900	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	200	SH		SOLE		200	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	77	18,600	SH		SOLE		18,600	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	42	1,257	SH		SOLE		1,257	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9	605	SH		SOLE		605	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	598	SH		SOLE		598	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	77	1,300	SH		SOLE		1,300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	9	300	SH		SOLE		300	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	112	4,200	SH		SOLE		4,200	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	150	1,500	SH		SOLE		1,500	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	63	3,000	SH		SOLE		3,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	35	494	SH		SOLE		494	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14	235	SH		SOLE		235	0	0
COSAN LTD	SHS A	G25343107	7	500	SH		SOLE		500	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	42	1,000	SH		SOLE		1,000	0	0
EATON CORP PLC	SHS	G29183103	15	200	SH		SOLE		200	0	0
ENERGY XXI BERMUDA LTD USD UNRS	SHS	G10082140	224	9,500	SH		SOLE		9,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,066	36,300	SH		SOLE		36,300	0	0
PERRIGO CO PLC	SHS	G97822103	7	50	SH		SOLE		50	0	0
QIAGEN NV REG	SHS	N72482107	12	500	SH		SOLE		500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	580	10,200	SH		SOLE		10,200	0	0
SPDR GOLD TRUST GOLD	SHS	78463V107	5	38	SH		SOLE		38	0	0
PROMOTORA DE INFORMACIONES S ADR CL A	SHS	74343G204	33	17,500	SH		SOLE		17,500	0	0
COMCAST CORP NEW	CL A SPL	20030N200	29	550	SH		SOLE		550	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,278	38,079	SH		SOLE		38,079	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	30	500	SH		SOLE		500	0	0