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
3M CO	COM	88579Y101	1,857	11,300	SH		SOLE		11,300	0	0
ABBVIE INC	COM	00287Y109	265	4,050	SH		SOLE		4,050	0	0
ACCO BRANDS CORP	COM	00081T108	0	10	SH		SOLE		10	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	130	30,000	SH		SOLE		30,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	49	4,000	SH		SOLE		4,000	0	0
ADOBE SYS INC	COM	00724F101	407	5,602	SH		SOLE		5,602	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	46	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	117	8,500	SH		SOLE		8,500	0	0
AETNA INC NEW	COM	00817Y108	1,030	11,600	SH		SOLE		11,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	82	2,000	SH		SOLE		2,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	4	2,000	SH		SOLE		2,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	66	39,600	SH		SOLE		39,600	0	0
ALTRIA GROUP INC	COM	02209S103	153	3,100	SH		SOLE		3,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,762	32,850	SH		SOLE		32,850	0	0
AMERIPRISE FINL INC	COM	03076C106	87	659	SH		SOLE		659	0	0
AOL INC	COM	00184X105	11	231	SH		SOLE		231	0	0
ARES CAP CORP	COM	04010L103	8	487	SH		SOLE		487	0	0
AT&T INC	COM	00206R102	973	28,958	SH		SOLE		28,958	0	0
AVISTA CORP	COM	05379B107	11	316	SH		SOLE		316	0	0
BANCO SANTANDER SA	ADR	05964H105	0	41	SH		SOLE		41	0	0
BIGLARI HLDGS INC	COM	08986R101	59	148	SH		SOLE		148	0	0
BIOSCRIP INC	COM	09069N108	52	7,500	SH		SOLE		7,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	575	17,000	SH		SOLE		17,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	1,000	SH		SOLE		1,000	0	0
BRASKEM S A	SP ADR PFD A	105532105	13	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	71	1,200	SH		SOLE		1,200	0	0
BROADCOM CORP	CL A	111320107	6	150	SH		SOLE		150	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	220	SH		SOLE		220	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	69	3,000	SH		SOLE		3,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,711	18,698	SH		SOLE		18,698	0	0
CELGENE CORP	COM	151020104	3,317	29,652	SH		SOLE		29,652	0	0
CENTURYLINK INC	COM	156700106	59	1,500	SH		SOLE		1,500	0	0
CHEGG INC	COM	163092109	14	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	517	4,605	SH		SOLE		4,605	0	0
CHICOS FAS INC	COM	168615102	269	16,564	SH		SOLE		16,564	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12	200	SH		SOLE		200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	35	600	SH		SOLE		600	0	0
CHUBB CORP	COM	171232101	587	5,675	SH		SOLE		5,675	0	0
CISCO SYS INC	COM	17275R102	1,236	44,435	SH		SOLE		44,435	0	0
CITIGROUP INC	COM NEW	172967424	120	2,220	SH		SOLE		2,220	0	0
CLIFFS NAT RES INC	COM	18683K101	167	23,400	SH		SOLE		23,400	0	0
COACH INC	COM	189754104	1,122	29,875	SH		SOLE		29,875	0	0
COCA COLA CO	COM	191216100	2,013	47,685	SH		SOLE		47,685	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	1,045	SH		SOLE		1,045	0	0
COMCAST CORP NEW	CL A SPL	20030N200	32	550	SH		SOLE		550	0	0
COMCAST CORP NEW	CL A	20030N101	1,985	34,216	SH		SOLE		34,216	0	0
CONOCOPHILLIPS	COM	20825C104	1,472	21,314	SH		SOLE		21,314	0	0
CONSOLIDATED EDISON INC	COM	209115104	515	7,800	SH		SOLE		7,800	0	0
CORNING INC	COM	219350105	2,505	109,250	SH		SOLE		109,250	0	0
COSAN LTD	SHS A	G25343107	4	500	SH		SOLE		500	0	0
CREE INC	COM	225447101	32	1,000	SH		SOLE		1,000	0	0
CRITEO S A	SPONS ADS	226718104	27	665	SH		SOLE		665	0	0
CROCS INC	COM	227046109	31	2,500	SH		SOLE		2,500	0	0
CSX CORP	COM	126408103	10	282	SH		SOLE		282	0	0
CUMMINS INC	COM	231021106	14	100	SH		SOLE		100	0	0
CVS HEALTH CORP	COM	126650100	10	100	SH		SOLE		100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	477	33,400	SH		SOLE		33,400	0	0
DELCATH SYS INC	COM NEW	24661P401	2	1,564	SH		SOLE		1,564	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	148	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,993	32,562	SH		SOLE		32,562	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	15	400	SH		SOLE		400	0	0
DIRECTV	COM	25490A309	4	50	SH		SOLE		50	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	48	41,500	SH		SOLE		41,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	677	7,185	SH		SOLE		7,185	0	0
DOLLAR TREE INC	COM	256746108	197	2,800	SH		SOLE		2,800	0	0
DOMINION RES INC VA	NEW COM	25746U109	192	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	1,366	29,950	SH		SOLE		29,950	0	0
DTE ENERGY CO	COM	233331107	38	442	SH		SOLE		442	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	575	7,779	SH		SOLE		7,779	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,080	12,931	SH		SOLE		12,931	0	0
DUKE REALTY CORP	COM NEW	264411505	32	1,600	SH		SOLE		1,600	0	0
E M C CORP MASS	COM	268648102	491	16,500	SH		SOLE		16,500	0	0
EASTMAN CHEM CO	COM	277432100	51	670	SH		SOLE		670	0	0
EATON CORP PLC	SHS	G29183103	14	200	SH		SOLE		200	0	0
EBAY INC	COM	278642103	767	13,663	SH		SOLE		13,663	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	200	SH		SOLE		200	0	0
ELECTRONIC ARTS INC	COM	285512109	6	130	SH		SOLE		130	0	0
EMERALD OIL INC	COM NEW	29101U209	62	52,000	SH		SOLE		52,000	0	0
EMERSON ELEC CO	COM	291011104	1,282	20,775	SH		SOLE		20,775	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	37	650	SH		SOLE		650	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	81	24,900	SH		SOLE		24,900	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	11	309	SH		SOLE		309	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	43	1,180	SH		SOLE		1,180	0	0
EOG RES INC	COM	26875P101	9	100	SH		SOLE		100	0	0
EQT CORP	COM	26884L109	182	2,400	SH		SOLE		2,400	0	0
EXCO RESOURCES INC	COM	269279402	61	28,000	SH		SOLE		28,000	0	0
EXELIS INC	COM	30162A108	18	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	257	6,922	SH		SOLE		6,922	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	363	4,290	SH		SOLE		4,290	0	0
EXXON MOBIL CORP	COM	30231G102	3,051	33,001	SH		SOLE		33,001	0	0
FACEBOOK INC	CL A	30303M102	8	100	SH		SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	750	19,230	SH		SOLE		19,230	0	0
FISERV INC	COM	337738108	57	800	SH		SOLE		800	0	0
FLEXTRONICS INTL	LTD ORD	Y2573F102	144	12,900	SH		SOLE		12,900	0	0
FORD MTR CO DEL	COM PAR 0.01	345370860	1,620	104,495	SH		SOLE		104,495	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	24	500	SH		SOLE		500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	84	3,600	SH		SOLE		3,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	102	15,221	SH		SOLE		15,221	0	0
GENERAC HLDGS INC	COM	368736104	9	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	2,728	107,963	SH		SOLE		107,963	0	0
GENERAL MLS INC	COM	370334104	19	354	SH		SOLE		354	0	0
GENERAL MTRS CO	COM	37045V100	96	2,764	SH		SOLE		2,764	0	0
GENWORTH FINL INC COM	CL A	37247D106	111	13,000	SH		SOLE		13,000	0	0
GERON CORP	COM	374163103	50	15,500	SH		SOLE		15,500	0	0
GILEAD SCIENCES INC	COM	375558103	924	9,805	SH		SOLE		9,805	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	455	SH		SOLE		455	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	26	2,000	SH		SOLE		2,000	0	0
GOLDCORP INC NEW	COM	380956409	242	13,060	SH		SOLE		13,060	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	50	SH		SOLE		50	0	0
GOOGLE INC	CL A	38259P508	230	434	SH		SOLE		434	0	0
GOOGLE INC	CL C	38259P706	307	584	SH		SOLE		584	0	0
GREAT PLAINS ENERGY INC	COM	391164100	22	758	SH		SOLE		758	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	24	19,000	SH		SOLE		19,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	644	15,459	SH		SOLE		15,459	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	32	1,050	SH		SOLE		1,050	0	0
HERCULES OFFSHORE INC	COM	427093109	46	46,000	SH		SOLE		46,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	378	15,150	SH		SOLE		15,150	0	0
HOME DEPOT INC	COM	437076102	90	861	SH		SOLE		861	0	0
HONEYWELL INTL INC	COM	438516106	1,193	11,940	SH		SOLE		11,940	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	4	1,000	SH		SOLE		1,000	0	0
HSN INC	COM	404303109	61	800	SH		SOLE		800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	187	1,666	SH		SOLE		1,666	0	0
IAC INTERACTIVECORP	COM PAR 0.001	44919P508	3	50	SH		SOLE		50	0	0
ICICI BK LTD	ADR	45104G104	14	1,250	SH		SOLE		1,250	0	0
IDEXX LABS INC	COM	45168D104	23	155	SH		SOLE		155	0	0
IDT CORP	CL B NEW	448947507	1	66	SH		SOLE		66	0	0
ILLINOIS TOOL WKS INC	COM	452308109	201	2,126	SH		SOLE		2,126	0	0
IMATION CORP	COM	45245A107	72	19,000	SH		SOLE		19,000	0	0
INGREDION INC	COM	457187102	20	240	SH		SOLE		240	0	0
INTEL CORP	COM	458140100	3,223	88,825	SH		SOLE		88,825	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	659	4,109	SH		SOLE		4,109	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	205	21,000	SH		SOLE		21,000	0	0
IROBOT CORP	COM	462726100	42	1,200	SH		SOLE		1,200	0	0
ISHARES	1-3 YR CR BD ETF	464288646	841	8,000	SH		SOLE		8,000	0	0
ISHARES	TR RUS MD CP GR ETF	464287481	8	90	SH		SOLE		90	0	0
ISHARES	U.S. PFD STK ETF	464288687	6,188	156,905	SH		SOLE		156,905	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	60	542	SH		SOLE		542	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	52	547	SH		SOLE		547	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25	239	SH		SOLE		239	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7	50	SH		SOLE		50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5	54	SH		SOLE		54	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	126	SH		SOLE		126	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	40	524	SH		SOLE		524	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6	79	SH		SOLE		79	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12	100	SH		SOLE		100	0	0
ISHARES TR	TIPS BD ETF	464287176	6	52	SH		SOLE		52	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,334	29,394	SH		SOLE		29,394	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5	130	SH		SOLE		130	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12	300	SH		SOLE		300	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	64	600	SH		SOLE		600	0	0
ISHARES TR CORE US AGG	CORE US AGGBD ET	464287226	2,164	19,650	SH		SOLE		19,650	0	0
ISHARES TR LATN AMER 4	LATN AMER 40 ETF	464287390	4	141	SH		SOLE		141	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8	605	SH		SOLE		605	0	0
ITT CORP NEW	COM NEW	450911201	20	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON	COM	478160104	2,523	24,126	SH		SOLE		24,126	0	0
JPMORGAN CHASE & CO	COM	46625H100	314	5,012	SH		SOLE		5,012	0	0
KENNAMETAL INC	COM	489170100	72	2,000	SH		SOLE		2,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,270	10,988	SH		SOLE		10,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	32	761	SH		SOLE		761	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	72	25,600	SH		SOLE		25,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	615	26,500	SH		SOLE		26,500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	30	483	SH		SOLE		483	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	13	100	SH		SOLE		100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32	300	SH		SOLE		300	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	81	2,000	SH		SOLE		2,000	0	0
LILLY ELI & CO	COM	532457108	521	7,550	SH		SOLE		7,550	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	22	700	SH		SOLE		700	0	0
LOEWS CORP	COM	540424108	788	18,750	SH		SOLE		18,750	0	0
LOWES COS INC	COM	548661107	198	2,885	SH		SOLE		2,885	0	0
LULULEMON ATHLETICA INC	COM	550021109	56	1,000	SH		SOLE		1,000	0	0
MARKEL CORP	COM	570535104	205	300	SH		SOLE		300	0	0
MARKET VECTORS	ETF TR JR GOLD MINERS E	57061R544	24	1,000	SH		SOLE		1,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	33	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	138	1,600	SH		SOLE		1,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30	400	SH		SOLE		400	0	0
MCDONALDS CORP	COM	580135101	121	1,290	SH		SOLE		1,290	0	0
MCKESSON CORP	COM	58155Q103	21	100	SH		SOLE		100	0	0
MEDTRONIC INC	COM	585055106	51	700	SH		SOLE		700	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	23	900	SH		SOLE		900	0	0
MERCK & CO INC	NEW COM	58933Y105	1,603	28,230	SH		SOLE		28,230	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	113	10,000	SH		SOLE		10,000	0	0
METLIFE INC	COM	59156R108	2,026	37,450	SH		SOLE		37,450	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	2,415	52,000	SH		SOLE		52,000	0	0
MONDELEZ INTL INC	CL A	609207105	53	1,452	SH		SOLE		1,452	0	0
MOODYS CORP	COM	615369105	36	376	SH		SOLE		376	0	0
MORGAN STANLEY	COM NEW	617446448	223	5,750	SH		SOLE		5,750	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	354	27,300	SH		SOLE		27,300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	13	180	SH		SOLE		180	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	33	500	SH		SOLE		500	0	0
NCR CORP NEW	COM	62886E108	54	1,841	SH		SOLE		1,841	0	0
NETFLIX INC	COM	64110L106	7	20	SH		SOLE		20	0	0
NEW GOLD INC CDA	COM	644535106	361	83,900	SH		SOLE		83,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	331	20,700	SH		SOLE		20,700	0	0
NEWMONT MINING CORP	COM	651639106	68	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	106	1,000	SH		SOLE		1,000	0	0
NIC INC	COM	62914B100	45	2,500	SH		SOLE		2,500	0	0
NIKE INC	CL B	654106103	31	324	SH		SOLE		324	0	0
NOBLE CORP PLC	SHS USD	G65431101	912	55,029	SH		SOLE		55,029	0	0
NOBLE ENERGY INC	COM	655044105	18	372	SH		SOLE		372	0	0
NOKIA CORP	SPONSORED ADR	654902204	58	7,380	SH		SOLE		7,380	0	0
NORDSTROM INC	COM	655664100	23	285	SH		SOLE		285	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	23	14,000	SH		SOLE		14,000	0	0
NORTHEAST UTILS	COM	664397106	16	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	737	5,000	SH		SOLE		5,000	0	0
NOVO-NORDISK A S	ADR	670100205	21	500	SH		SOLE		500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5	57	SH		SOLE		57	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	378	17,350	SH		SOLE		17,350	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	311	19,200	SH		SOLE		19,200	0	0
OPOWER INC	COM	68375Y109	36	2,500	SH		SOLE		2,500	0	0
ORACLE CORP	COM	68389X105	106	2,360	SH		SOLE		2,360	0	0
PACKAGING CORP AMER	COM	695156109	78	1,000	SH		SOLE		1,000	0	0
PARAGON OFFSHORE PLC	SHS ADDED	G6S01W108	81	29,184	SH		SOLE		29,184	0	0
PARKER HANNIFIN CORP	COM	701094104	284	2,200	SH		SOLE		2,200	0	0
PBF ENERGY INC	CL A	69318G106	273	10,250	SH		SOLE		10,250	0	0
PCM INC	COM	69323K100	2	250	SH		SOLE		250	0	0
PEMBINA PIPELINE CORP	COM	706327103	517	14,197	SH		SOLE		14,197	0	0
PENN WEST PETE LTD	NEW COM	707887105	3	1,500	SH		SOLE		1,500	0	0
PEPCO HOLDINGS INC	COM	713291102	838	31,100	SH		SOLE		31,100	0	0
PEPSICO INC	COM	713448108	141	1,492	SH		SOLE		1,492	0	0
PERRIGO CO PLC	SHS	G97822103	8	50	SH		SOLE		50	0	0
PETSMART INC	COM	716768106	31	385	SH		SOLE		385	0	0
PFIZER INC	COM	717081103	3,575	114,783	SH		SOLE		114,783	0	0
PFSWEB INC	COM NEW	717098206	1	64	SH		SOLE		64	0	0
PHILIP MORRIS INTL INC	COM	718172109	204	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	16	220	SH		SOLE		220	0	0
PHOTOMEDEX INC	COM PAR 0.01	719358301	0	200	SH		SOLE		200	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	101	1,000	SH		SOLE		1,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	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	173	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	108	4,200	SH		SOLE		4,200	0	0
PPL CORP	COM	69351T106	622	17,112	SH		SOLE		17,112	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	43	6,000	SH		SOLE		6,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,133	12,434	SH		SOLE		12,434	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	76	500	SH		SOLE		500	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	32	300	SH		SOLE		300	0	0
PROSHARES TR PSHS ULTSH 2	PSHS ULTSH 20YRS	74347B201	12	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	128	1,420	SH		SOLE		1,420	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	54	1,301	SH		SOLE		1,301	0	0
PURECYCLE CORP	COM NEW	746228303	40	10,000	SH		SOLE		10,000	0	0
QIAGEN NV REG	SHS	N72482107	12	500	SH		SOLE		500	0	0
QUALCOMM INC	COM	747525103	1,082	14,550	SH		SOLE		14,550	0	0
QUESTAR CORP	COM	748356102	23	900	SH		SOLE		900	0	0
RAYONIER ADVANCED MATLS INC	COM ADDED	75508B104	26	1,155	SH		SOLE		1,155	0	0
RAYONIER INC	COM	754907103	13	465	SH		SOLE		465	0	0
RED HAT INC	COM	756577102	7	100	SH		SOLE		100	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	7	287	SH		SOLE		287	0	0
REGIS CORP MINN	COM	758932107	3	150	SH		SOLE		150	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	33	375	SH		SOLE		375	0	0
REPUBLIC SVCS INC	COM	760759100	8	187	SH		SOLE		187	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	14	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	60	8,000	SH		SOLE		8,000	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	3	15,000	SH		SOLE		15,000	0	0
ROSS STORES INC	COM	778296103	66	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	24	250	SH		SOLE		250	0	0
SANDRIDGE ENERGY INC	COM	80007P307	100	55,000	SH		SOLE		55,000	0	0
SCANA CORP NEW	COM	80589M102	64	1,064	SH		SOLE		1,064	0	0
SCHLUMBERGER LTD	COM	806857108	122	1,427	SH		SOLE		1,427	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	678	10,200	SH		SOLE		10,200	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	880	12,865	SH		SOLE		12,865	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	632	13,375	SH		SOLE		13,375	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	213	5,150	SH		SOLE		5,150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14	299	SH		SOLE		299	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	49	616	SH		SOLE		616	0	0
SIGMA DESIGNS INC	COM	826565103	15	2,000	SH		SOLE		2,000	0	0
SILVER WHEATON CORP	COM	828336107	5	250	SH		SOLE		250	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	31	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	14	4,000	SH		SOLE		4,000	0	0
SK TELECOM LTD SPONSORED	ADR	78440P108	37	1,382	SH		SOLE		1,382	0	0
SMUCKER J M CO	COM NEW	832696405	1,134	11,230	SH		SOLE		11,230	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	7	300	SH		SOLE		300	0	0
SOLAZYME INC	COM	83415T101	45	17,500	SH		SOLE		17,500	0	0
SONY CORP	ADR NEW	835699307	5	260	SH		SOLE		260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,286	6,258	SH		SOLE		6,258	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11	141	SH		SOLE		141	0	0
SPECTRA ENERGY CORP	COM	847560109	400	11,032	SH		SOLE		11,032	0	0
STAPLES INC	COM	855030102	1,314	72,544	SH		SOLE		72,544	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	56	686	SH		SOLE		686	0	0
STEEL DYNAMICS INC	COM	858119100	247	12,500	SH		SOLE		12,500	0	0
STEELCASE INC	CL A	858155203	25	1,400	SH		SOLE		1,400	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	33	SH		SOLE		33	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64	2,000	SH		SOLE		2,000	0	0
SUNTRUST BKS INC	COM	867914103	22	514	SH		SOLE		514	0	0
SYMANTEC CORP	COM	871503108	26	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	198	5,000	SH		SOLE		5,000	0	0
TARGET CORP	COM	87612E106	12	160	SH		SOLE		160	0	0
TECO ENERGY INC	COM	872375100	41	2,000	SH		SOLE		2,000	0	0
TERADATA CORP DEL	COM	88076W103	19	424	SH		SOLE		424	0	0
TERADYNE INC	COM	880770102	89	4,500	SH		SOLE		4,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	431	7,492	SH		SOLE		7,492	0	0
TEXAS INSTRS INC	COM	882508104	166	3,100	SH		SOLE		3,100	0	0
TEXTRON INC	COM	883203101	177	4,200	SH		SOLE		4,200	0	0
THESTREET INC	COM	88368Q103	348	146,329	SH		SOLE		146,329	0	0
TIFFANY & CO NEW	COM	886547108	951	8,900	SH		SOLE		8,900	0	0
TIME INC NEW	COM	887228104	8	313	SH		SOLE		313	0	0
TIME WARNER CABLE INC	COM	88732J207	121	796	SH		SOLE		796	0	0
TIME WARNER INC	COM NEW	887317303	196	2,300	SH		SOLE		2,300	0	0
TOLL BROTHERS INC	COM	889478103	27	798	SH		SOLE		798	0	0
TOTAL S A	SPONSORED ADR	89151E109	14	266	SH		SOLE		266	0	0
TRAVELERS COMPANIES INC	COM	89417E109	695	6,566	SH		SOLE		6,566	0	0
TRINITY INDS INC	COM	896522109	22	800	SH		SOLE		800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18	474	SH		SOLE		474	0	0
UGI CORP NEW	COM	902681105	57	1,500	SH		SOLE		1,500	0	0
UNION PAC CORP	COM	907818108	24	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33	300	SH		SOLE		300	0	0
UNITED RENTALS INC	COM	911363109	41	400	SH		SOLE		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14	120	SH		SOLE		120	0	0
V F CORP	COM	918204108	15	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	593	11,984	SH		SOLE		11,984	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	379	8,104	SH		SOLE		8,104	0	0
VIACOM INC NEW	CL B	92553P201	130	1,732	SH		SOLE		1,732	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	43	1,257	SH		SOLE		1,257	0	0
WAL-MART STORES INC	COM	931142103	34	400	SH		SOLE		400	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	1	85	SH		SOLE		85	0	0
WASTE MGMT INC DEL	COM	94106L109	128	2,500	SH		SOLE		2,500	0	0
WAUSAU PAPER CORP	COM	943315101	17	1,500	SH		SOLE		1,500	0	0
WEATHERFORD INTL PLC ORD SHS	PLC ORD SHS ADDED	G48833100	5	450	SH		SOLE		450	0	0
WELLS FARGO & CO	NEW COM	949746101	114	2,077	SH		SOLE		2,077	0	0
WET SEAL INC	CL A	961840105	1	10,000	SH		SOLE		10,000	0	0
WHOLE FOODS MKT INC	COM	966837106	41	811	SH		SOLE		811	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	51	SH		SOLE		51	0	0
WISDOMTREE INVTS INC	COM	97717P104	30	1,890	SH		SOLE		1,890	0	0
XEROX CORP	COM	984121103	1,083	78,156	SH		SOLE		78,156	0	0
XYLEM INC	COM	98419M100	38	1,000	SH		SOLE		1,000	0	0
YAMANA GOLD INC	COM	98462Y100	129	32,000	SH		SOLE		32,000	0	0
ZIMMER HLDGS INC	COM	98956P102	34	300	SH		SOLE		300	0	0
ALPHANATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	304	825,000	SH		SOLE		825,000	0	0
B2GOLDCORP	COM	11777Q209	33	20,000	SH		SOLE		20,000	0	0
BRIDGEBANCORP INC	COM	108035106	12	450	SH		SOLE		450	0	0
CENTRALFD CDA LTD	CL A	153501101	22	1,900	SH		SOLE		1,900	0	0
CITIGROUPINC	*W EXP 10/28/201	172967234	446	16,505,878	SH		SOLE		16,505,878	0	0
COHEN& STEERS TOTAL RETURN	COM	19247R103	161	12,200	SH		SOLE		12,200	0	0
COMMUNICATIONSSYS INC	COM	203900105	4	400	SH		SOLE		400	0	0
DREYFUSHIGH YIELD STRATEGIE	SH BEN INT	26200S101	46	12,700	SH		SOLE		12,700	0	0
DYNEGYINC NEW DEL	*W EXP 10/02/201	26817R116	203	51,839	SH		SOLE		51,839	0	0
EATONVANCE MUNI INCOME TRUS	SH BEN INT	27826U108	42	3,093	SH		SOLE		3,093	0	0
GENERALMTRS CO	*W EXP 07/10/201	37045V118	1	24	SH		SOLE		24	0	0
GENERALMTRS CO	*W EXP 07/10/201	37045V126	68	4,006	SH		SOLE		4,006	0	0
JEFFERIESGROUP INC NEW	DBCV 3.875%11/0	472319AG7	3,099	3,000,000	SH		SOLE		3,000,000	0	0
JPMORGANCHASE & CO	*W EXP 10/28/201	46634E114	777	37,350	SH		SOLE		37,350	0	0
KINDERMORGAN INC DEL	*W EXP 05/25/201	49456B119	2,599	610,000	SH		SOLE		610,000	0	0
LAJOLLA PHARMACEUTICAL CO	COM PAR 0.0001 2	503459604	33	1,800	SH		SOLE		1,800	0	0
MFSINTER INCOME TR	SH BEN INT	55273C107	154	32,300	SH		SOLE		32,300	0	0
MOLYCORPINC DEL	NOTE 0.06 36770	608753AF6	158	525,000	SH		SOLE		525,000	0	0
NATIONALWESTN LIFE INS CO	CL A	638522102	269	1,000	SH		SOLE		1,000	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	263	19,496	SH		SOLE		19,496	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	84	6,000	SH		SOLE		6,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	18	2,500	SH		SOLE		2,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	962	80,231	SH		SOLE		80,231	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	443	970,000	SH		SOLE		970,000	0	0
SUN TRUST BKS INC	*W EXP 11/14/201	867914111	189	31,500	SH		SOLE		31,500	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	411	76,222	SH		SOLE		76,222	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	27	101,071	SH		SOLE		101,071	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	34	1,600	SH		SOLE		1,600	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	567	900	SH		SOLE		900	0	0
WILEY JOHN & SONS INC	CL B	968223305	130	2,200	SH		SOLE		2,200	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	601	210,906	SH		SOLE		210,906	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	1,604	2,250,905	SH		SOLE		2,250,905	0	0
BANCO BRADESCO S A SP	ADR PFD	059460303	8	605	SH		SOLE		605	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	22	SH		SOLE		22	0	0
AVID TECHNOLOGY INC	COM	05367P100	3	200	SH		SOLE		200	0	0
HALYARD HEALTH INC	COM	40650V100	62	1,363	SH		SOLE		1,363	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34	1,000	SH		SOLE		1,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	250	SH		SOLE		250	0	0
J G WENTWORTH CO	CL A	46618D108	32	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON	COM	075887109	23	168	SH		SOLE		168	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW 1/2/2015	084670702	1,034	6,888	SH		SOLE		6,888	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	1	578	SH		SOLE		578	0	0
CABOT OIL & GAS CORP	COM	127097103	3	100	SH		SOLE		100	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L	780097788	28	1,200	SH		SOLE		1,200	0	0
AMERICAN INTL GROUP INC	COM NEW1/2/2015	026874784	316	5,650	SH		SOLE		5,650	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	188	15,000	SH		SOLE		15,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	77	1,886	SH		SOLE		1,886	0	0
AEGON NV	NY REGISTRY SH	007924103	5	728	SH		SOLE		728	0	0
ROYAL DUTCH SHELL PLC	SPON ADR A	780259206	84	1,250	SH		SOLE		1,250	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1	393	SH		SOLE		393	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	89	1,000	SH		SOLE		1,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	414	SH		SOLE		414	0	0
BED BATH &BEYOND INC	COM	075896100	61	800	SH		SOLE		800	0	0
AMERICAN INTL GROUP INC	*W EXP EXP 01/19/202	026874156	219	8,880	SH		SOLE		8,880	0	0
ABB LTD	SPONSORED ADR	000375204	491	23,225	SH		SOLE		23,225	0	0
BP PLC	SPONSORED ADR	055622104	659	17,289	SH		SOLE		17,289	0	0
ALCATEL-LUCENT SPONSORED	ADR	013904305	0	24	SH		SOLE		24	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	69	26,000	SH		SOLE		26,000	0	0
MCGRAW HILL FINL INC	COM	580645109	27	300	SH		SOLE		300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	1,000	SH		SOLE		1,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14	200	SH		SOLE		200	0	0
ANNALY CAP MGMT INC	COM	035710409	426	39,425	SH		SOLE		39,425	0	0
CORE LABORATORIES N V	COM	N22717107	12	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	387	4,639	SH		SOLE		4,639	0	0
AMERICAN ELEC PWR INC	COM	025537101	282	4,639	SH		SOLE		4,639	0	0
BARD C R INC	COM	067383109	1,865	11,192	SH		SOLE		11,192	0	0
GRAINGER W W INC	COM	384802104	25	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	149	1,597	SH		SOLE		1,597	0	0
ABRAXAS PETE CORP	COM	003830106	59	20,000	SH		SOLE		20,000	0	0
ANADARKO PETE CORP	COM	032511107	870	10,550	SH		SOLE		10,550	0	0
BANK AMER CORP	COM	060505104	52	2,880	SH		SOLE		2,880	0	0
BARRICK GOLD CORP	COM	067901108	161	15,000	SH		SOLE		15,000	0	0
LEUCADIA NATL CORP	COM	527288104	45	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	59	191	SH		SOLE		191	0	0
ANALOG DEVICES INC	COM	032654105	11	200	SH		SOLE		200	0	0
ARCH COAL INC	COM	039380100	71	40,000	SH		SOLE		40,000	0	0
ATWOOD OCEANICS INC	COM	050095108	1	50	SH		SOLE		50	0	0
AVON PRODS INC	COM	054303102	47	5,000	SH		SOLE		5,000	0	0
CDK GLOBAL INC	COM	12508E101	63	1,544	SH		SOLE		1,544	0	0
J2 GLOBAL INC	COM	48123V102	2,792	45,030	SH		SOLE		45,030	0	0
ROSETTA RESOURCES INC	COM	777779307	67	3,000	SH		SOLE		3,000	0	0
SAFE BULKERS INC	COM	Y7388L103	12	3,075	SH		SOLE		3,075	0	0
ABBOTT LABS	COM	002824100	182	4,050	SH		SOLE		4,050	0	0
AFLAC INC	COM	001055102	249	4,075	SH		SOLE		4,075	0	0
AIRGAS INC	COM	009363102	6	54	SH		SOLE		54	0	0
ALCOA INC	COM	013817101	1,535	97,192	SH		SOLE		97,192	0	0
ALLERGAN INC	COM	018490102	99	464	SH		SOLE		464	0	0
ALLSTATE CORP	COM	020002101	1,053	14,986	SH		SOLE		14,986	0	0
AMGEN INC	COM	031162100	53	330	SH		SOLE		330	0	0
ANADIGICS INC	COM	032515108	3	4,500	SH		SOLE		4,500	0	0
APACHE CORP	COM	037411105	31	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	2,383	21,589	SH		SOLE		21,589	0	0
BOEING CO	COM	097023105	935	7,195	SH		SOLE		7,195	0	0
GLOBALSTAR INC	COM	378973408	14	5,000	SH		SOLE		5,000	0	0
INVENSENSE INC	COM	46123D205	2	100	SH		SOLE		100	0	0
MACYS INC	COM	55616P104	197	3,000	SH		SOLE		3,000	0	0
MANNKIND CORP	COM	56400P201	5	1,000	SH		SOLE		1,000	0	0
VECTRUS INC	COM	92242T101	2	55	SH		SOLE		55	0	0
FLUOR CORP NEW	COM	343412102	61	1,000	SH		SOLE		1,000	0	0
DRYSHIPS INC	SHS	Y2109Q101	9	8,888	SH		SOLE		8,888	0	0