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
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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	1,798	10,900	SH		SOLE		10,900	0	0
ABB LTD	SPONSORED ADR	000375204	449	21,225	SH		SOLE		21,225	0	0
ABBOTT LABS	COM	002824100	188	4,050	SH		SOLE		4,050	0	0
ABBVIE INC	COM	00287Y109	278	4,750	SH		SOLE		4,750	0	0
ABRAXAS PETE CORP	COM	003830106	65	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	94	1,000	SH		SOLE		1,000	0	0
ACCO BRANDS CORP	COM	00081T108	0	10	SH		SOLE		10	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	161	34,550	SH		SOLE		34,550	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	100	10,100	SH		SOLE		10,100	0	0
ACTAVIS PLC	SHS	G0083B108	51	170	SH		SOLE		170	0	0
ADOBE SYS INC	COM	00724F101	407	5,502	SH		SOLE		5,502	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	70	26,000	SH		SOLE		26,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	44	4,000	SH		SOLE		4,000	0	0
AEGON NV	NY REGISTRY SH	007924103	6	728	SH		SOLE		728	0	0
AES CORP	COM	00130H105	109	8,500	SH		SOLE		8,500	0	0
AETNA INC NEW	COM	00817Y108	1,220	11,450	SH		SOLE		11,450	0	0
AFLAC INC	COM	001055102	261	4,075	SH		SOLE		4,075	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	83	2,000	SH		SOLE		2,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3	2,000	SH		SOLE		2,000	0	0
ALCATEL-LUCENT SPONSORED	ADR	013904305	0	24	SH		SOLE		24	0	0
ALCOA INC	COM	013817101	1,256	97,192	SH		SOLE		97,192	0	0
ALLSTATE CORP	COM	020002101	995	13,986	SH		SOLE		13,986	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	40	39,600	SH		SOLE		39,600	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	129	347,000	SH		SOLE		347,000	0	0
ALPHANATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	207	825,000	SH		SOLE		825,000	0	0
ALTRIA GROUP INC	COM	02209S103	155	3,100	SH		SOLE		3,100	0	0
AMAZON COM INC	COM	023135106	71	191	SH		SOLE		191	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,697	32,150	SH		SOLE		32,150	0	0
AMERICAN ELEC PWR INC	COM	025537101	261	4,639	SH		SOLE		4,639	0	0
AMERICAN EXPRESS CO	COM	025816109	125	1,597	SH		SOLE		1,597	0	0
AMERICAN INTL GROUP INC	COM NEW1/2/2015	026874784	383	6,990	SH		SOLE		6,990	0	0
AMERICAN INTL GROUP INC	W EXP EXP 01/19/202	026874156	205	9,380	SH		SOLE		9,380	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	250	SH		SOLE		250	0	0
AMERIPRISE FINL INC	COM	03076C106	86	659	SH		SOLE		659	0	0
AMGEN INC	COM	031162100	48	300	SH		SOLE		300	0	0
ANADARKO PETE CORP	COM	032511107	874	10,550	SH		SOLE		10,550	0	0
ANADIGICS INC	COM	032515108	6	4,500	SH		SOLE		4,500	0	0
ANALOG DEVICES INC	COM	032654105	13	200	SH		SOLE		200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9	1,000	SH		SOLE		1,000	0	0
ANNALY CAP MGMT INC	COM	035710409	400	38,425	SH		SOLE		38,425	0	0
AOL INC	COM	00184X105	9	231	SH		SOLE		231	0	0
APACHE CORP	COM	037411105	30	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	2,686	21,589	SH		SOLE		21,589	0	0
ARCH COAL INC	COM	039380100	40	40,000	SH		SOLE		40,000	0	0
ARES CAP CORP	COM	04010L103	8	487	SH		SOLE		487	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	3	393	SH		SOLE		393	0	0
AT&T INC	COM	00206R102	2,419	74,088	SH		SOLE		74,088	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	397	4,639	SH		SOLE		4,639	0	0
AVID TECHNOLOGY INC	COM	05367P100	3	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	11	316	SH		SOLE		316	0	0
AVON PRODS INC	COM	054303102	40	5,000	SH		SOLE		5,000	0	0
B2GOLDCORP	COM	11777Q209	30	20,000	SH		SOLE		20,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	32	1,000	SH		SOLE		1,000	0	0
BANCO BRADESCO S A SP	ADR PFD	059460303	6	605	SH		SOLE		605	0	0
BANCO SANTANDER SA	ADR	05964H105	0	41	SH		SOLE		41	0	0
BANK AMER CORP	COM	060505104	63	4,106	SH		SOLE		4,106	0	0
BANK AMER CORP	W EXP 10/28/201	060505153	1,343	2,582,236	SH		SOLE		2,582,236	0	0
BANK NEW YORK MELLON CORP	COM	064058100	76	1,886	SH		SOLE		1,886	0	0
BARD C R INC	COM	067383109	1,873	11,192	SH		SOLE		11,192	0	0
BARRICK GOLD CORP	COM	067901108	164	15,000	SH		SOLE		15,000	0	0
BECTON DICKINSON	COM	075887109	24	168	SH		SOLE		168	0	0
BED BATH &BEYOND INC	COM	075896100	61	800	SH		SOLE		800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW 1/2/2015	084670702	994	6,888	SH		SOLE		6,888	0	0
BIGLARI HLDGS INC	COM	08986R101	61	148	SH		SOLE		148	0	0
BIOSCRIP INC	COM	09069N108	33	7,500	SH		SOLE		7,500	0	0
BIOTIME INC	W EXP 10/01/201	09066L162	1	578	SH		SOLE		578	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	661	17,000	SH		SOLE		17,000	0	0
BOEING CO	COM	097023105	1,080	7,195	SH		SOLE		7,195	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	653	16,699	SH		SOLE		16,699	0	0
BRASKEM S A	SP ADR PFD A	105532105	7	1,000	SH		SOLE		1,000	0	0
BRIDGEBANCORP INC	COM	108035106	12	450	SH		SOLE		450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	77	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	12	220	SH		SOLE		220	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	73	3,000	SH		SOLE		3,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,335	16,678	SH		SOLE		16,678	0	0
CDK GLOBAL INC	COM	12508e101	68	1,461	SH		SOLE		1,461	0	0
CELGENE CORP	COM	151020104	3,418	29,652	SH		SOLE		29,652	0	0
CENTRALFD CDA LTD	CL A	153501101	23	1,900	SH		SOLE		1,900	0	0
CENTURYLINK INC	COM	156700106	52	1,500	SH		SOLE		1,500	0	0
CHEVRON CORP NEW	COM	166764100	506	4,820	SH		SOLE		4,820	0	0
CHICOS FAS INC	COM	168615102	106	6,000	SH		SOLE		6,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	13	200	SH		SOLE		200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	39	600	SH		SOLE		600	0	0
CHUBB CORP	COM	171232101	574	5,675	SH		SOLE		5,675	0	0
CISCO SYS INC	COM	17275R102	1,197	43,485	SH		SOLE		43,485	0	0
CITIGROUP INC	COM NEW	172967424	114	2,220	SH		SOLE		2,220	0	0
CITIGROUPINC	W EXP 10/28/201	172967234	376	16,505,878	SH		SOLE		16,505,878	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	16	3,000	SH		SOLE		3,000	0	0
CLIFFS NAT RES INC	COM	18683K101	102	21,200	SH		SOLE		21,200	0	0
COACH INC	COM	189754104	1,306	31,525	SH		SOLE		31,525	0	0
COCA COLA CO	COM	191216100	1,800	44,385	SH		SOLE		44,385	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65	1,045	SH		SOLE		1,045	0	0
COHEN& STEERS TOTAL RETURN	COM	19247R103	123	9,000	SH		SOLE		9,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	31	550	SH		SOLE		550	0	0
COMCAST CORP NEW	CL A	20030N101	1,932	34,216	SH		SOLE		34,216	0	0
COMMUNICATIONSSYS INC	COM	203900105	5	400	SH		SOLE		400	0	0
CONOCOPHILLIPS	COM	20825C104	1,327	21,314	SH		SOLE		21,314	0	0
CONSOLIDATED EDISON INC	COM	209115104	445	7,300	SH		SOLE		7,300	0	0
CORE LABORATORIES N V	COM	N22717107	47	450	SH		SOLE		450	0	0
CORNING INC	COM	219350105	2,407	106,150	SH		SOLE		106,150	0	0
COSAN LTD	SHS A	G25343107	3	500	SH		SOLE		500	0	0
CREE INC	COM	225447101	35	1,000	SH		SOLE		1,000	0	0
CRITEO S A	SPONS ADS	226718104	26	665	SH		SOLE		665	0	0
CROCS INC	COM	227046109	30	2,500	SH		SOLE		2,500	0	0
CSX CORP	COM	126408103	9	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	415	29,400	SH		SOLE		29,400	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	135	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,876	31,112	SH		SOLE		31,112	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	400	SH		SOLE		400	0	0
DIRECTV	COM	25490A309	4	50	SH		SOLE		50	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	49	41,500	SH		SOLE		41,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	758	7,230	SH		SOLE		7,230	0	0
DOLLAR TREE INC	COM	256746108	227	2,800	SH		SOLE		2,800	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	1,437	29,950	SH		SOLE		29,950	0	0
DREYFUSHIGH YIELD STRATEGIE	SH BEN INT	26200S101	46	12,700	SH		SOLE		12,700	0	0
DRYSHIPS INC	SHS	Y2109Q101	7	8,888	SH		SOLE		8,888	0	0
DTE ENERGY CO	COM	233331107	36	442	SH		SOLE		442	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	556	7,779	SH		SOLE		7,779	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	315	4,107	SH		SOLE		4,107	0	0
DUKE REALTY CORP	COM NEW	264411505	35	1,600	SH		SOLE		1,600	0	0
DYNEGYINC NEW DEL	W EXP 10/02/201	26817R116	200	46,914	SH		SOLE		46,914	0	0
E M C CORP MASS	COM	268648102	401	15,700	SH		SOLE		15,700	0	0
EASTMAN CHEM CO	COM	277432100	46	670	SH		SOLE		670	0	0
EASTMAN KODAK CO	W EXP 09/03/201	277461133	5	919	SH		SOLE		919	0	0
EATON CORP PLC	SHS	G29183103	14	200	SH		SOLE		200	0	0
EATONVANCE MUNI INCOME TRUS	SH BEN INT	27826U108	43	3,093	SH		SOLE		3,093	0	0
EBAY INC	COM	278642103	721	12,500	SH		SOLE		12,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	28	200	SH		SOLE		200	0	0
ELECTRONIC ARTS INC	COM	285512109	8	130	SH		SOLE		130	0	0
EMERALD OIL INC	COM NEW	29101U209	28	38,500	SH		SOLE		38,500	0	0
EMERSON ELEC CO	COM	291011104	1,158	20,450	SH		SOLE		20,450	0	0
ENDOCYTE INC	COM	29269A102	3	500	SH		SOLE		500	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	19	300	SH		SOLE		300	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	67	18,400	SH		SOLE		18,400	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10	309	SH		SOLE		309	0	0
EOG RES INC	COM	26875P101	9	100	SH		SOLE		100	0	0
EQT CORP	COM	26884L109	199	2,400	SH		SOLE		2,400	0	0
EVERSOURCE ENERGY	COM ADDED	30040W108	15	300	SH		SOLE		300	0	0
EXCO RESOURCES INC	COM	269279402	51	28,000	SH		SOLE		28,000	0	0
EXELIS INC	COM	30162A108	24	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	117	3,472	SH		SOLE		3,472	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	329	3,790	SH		SOLE		3,790	0	0
EXXON MOBIL CORP	COM	30231G102	2,809	33,046	SH		SOLE		33,046	0	0
FACEBOOK INC	CL A	30303M102	8	100	SH		SOLE		100	0	0
FIREEYE INC	COM	31816Q101	98	2,500	SH		SOLE		2,500	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	43	4,000	SH		SOLE		4,000	0	0
FIRSTENERGY CORP	COM	337932107	158	4,500	SH		SOLE		4,500	0	0
FISERV INC	COM	337738108	64	800	SH		SOLE		800	0	0
FLEXTRONICS INTL	LTD ORD	Y2573F102	164	12,900	SH		SOLE		12,900	0	0
FLUOR CORP NEW	COM	343412102	143	2,500	SH		SOLE		2,500	0	0
FORD MTR CO DEL	COM PAR 0.01	345370860	1,695	104,995	SH		SOLE		104,995	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	68	3,600	SH		SOLE		3,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	68	9,621	SH		SOLE		9,621	0	0
GENERAC HLDGS INC	COM	368736104	10	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	2,733	110,163	SH		SOLE		110,163	0	0
GENERAL MLS INC	COM	370334104	20	354	SH		SOLE		354	0	0
GENERAL MTRS CO	COM	37045V100	126	3,364	SH		SOLE		3,364	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	79	4,006	SH		SOLE		4,006	0	0
GENWORTH FINL INC COM	CL A	37247D106	95	13,000	SH		SOLE		13,000	0	0
GERON CORP	COM	374163103	58	15,500	SH		SOLE		15,500	0	0
GILEAD SCIENCES INC	COM	375558103	1,818	18,525	SH		SOLE		18,525	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	455	SH		SOLE		455	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	31	2,000	SH		SOLE		2,000	0	0
GLOBALSTAR INC	COM	378973408	25	7,400	SH		SOLE		7,400	0	0
GOLDCORP INC NEW	COM	380956409	237	13,060	SH		SOLE		13,060	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	50	SH		SOLE		50	0	0
GOOGLE INC	CL A	38259P508	268	484	SH		SOLE		484	0	0
GOOGLE INC	CL C	38259P706	330	603	SH		SOLE		603	0	0
GRAINGER W W INC	COM	384802104	24	100	SH		SOLE		100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	20	758	SH		SOLE		758	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	28	39,000	SH		SOLE		39,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	646	15,459	SH		SOLE		15,459	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	34	1,050	SH		SOLE		1,050	0	0
HERCULES OFFSHORE INC	COM	427093109	19	46,000	SH		SOLE		46,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	328	15,150	SH		SOLE		15,150	0	0
HOME DEPOT INC	COM	437076102	98	861	SH		SOLE		861	0	0
HONEYWELL INTL INC	COM	438516106	1,225	11,740	SH		SOLE		11,740	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	4	1,000	SH		SOLE		1,000	0	0
HSN INC	COM	404303109	55	800	SH		SOLE		800	0	0
HUDBAY MINERALS INC	COM	443628102	103	12,600	SH		SOLE		12,600	0	0
HUDBAY MINERALS INC	W EXP 07/20/201	443628136	19	20,000	SH		SOLE		20,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	233	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	13	1,250	SH		SOLE		1,250	0	0
IDEXX LABS INC	COM	45168D104	24	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	207	2,126	SH		SOLE		2,126	0	0
IMATION CORP	COM	45245A107	77	19,000	SH		SOLE		19,000	0	0
INGREDION INC	COM	457187102	19	240	SH		SOLE		240	0	0
INTEL CORP	COM	458140100	2,763	88,370	SH		SOLE		88,370	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	654	4,074	SH		SOLE		4,074	0	0
INTREXON CORP	COM	46122T102	1,277	28,150	SH		SOLE		28,150	0	0
INVENSENSE INC	COM	46123D205	2	100	SH		SOLE		100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	194	20,000	SH		SOLE		20,000	0	0
IROBOT CORP	COM	462726100	39	1,200	SH		SOLE		1,200	0	0
ISHARES	1-3 YR CR BD ETF	464288646	844	8,000	SH		SOLE		8,000	0	0
ISHARES	TR RUS MD CP GR ETF	464287481	9	90	SH		SOLE		90	0	0
ISHARES	U.S. PFD STK ETF	464288687	6,849	170,755	SH		SOLE		170,755	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	126	SH		SOLE		126	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	54	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	8	50	SH		SOLE		50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6	54	SH		SOLE		54	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6	79	SH		SOLE		79	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	65	600	SH		SOLE		600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13	300	SH		SOLE		300	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5	130	SH		SOLE		130	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12	100	SH		SOLE		100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,425	31,111	SH		SOLE		31,111	0	0
ISHARES TR	TIPS BD ETF	464287176	6	52	SH		SOLE		52	0	0
ISHARES TR CORE US AGG	CORE US AGGBD ET	464287226	3,003	26,950	SH		SOLE		26,950	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	605	SH		SOLE		605	0	0
ITT CORP NEW	COM NEW	450911201	20	500	SH		SOLE		500	0	0
J G WENTWORTH CO	CL A	46618D108	31	3,000	SH		SOLE		3,000	0	0
J2 GLOBAL INC	COM	48123V102	2,958	45,030	SH		SOLE		45,030	0	0
JEFFERIESGROUP INC NEW	DBCV 3.875%11/0	472319AG7	3,143	3,110,000	SH		SOLE		3,110,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,417	24,026	SH		SOLE		24,026	0	0
JPMORGAN CHASE & CO	COM	46625H100	322	5,312	SH		SOLE		5,312	0	0
JPMORGANCHASE & CO	W EXP 10/28/201	46634e114	890	40,450	SH		SOLE		40,450	0	0
KENNAMETAL INC	COM	489170100	67	2,000	SH		SOLE		2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,177	10,988	SH		SOLE		10,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	32	761	SH		SOLE		761	0	0
KINDERMORGAN INC DEL	W EXP 05/25/201	49456B119	2,413	588,450	SH		SOLE		588,450	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	57	25,600	SH		SOLE		25,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	604	26,500	SH		SOLE		26,500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	42	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	38	300	SH		SOLE		300	0	0
LAJOLLA PHARMACEUTICAL CO	COM PAR 0.0001 2	503459604	11	600	SH		SOLE		600	0	0
LEUCADIA NATL CORP	COM	527288104	67	3,000	SH		SOLE		3,000	0	0
LILLY ELI & CO	COM	532457108	549	7,550	SH		SOLE		7,550	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	24	700	SH		SOLE		700	0	0
LOEWS CORP	COM	540424108	757	18,550	SH		SOLE		18,550	0	0
LOWES COS INC	COM	548661107	215	2,885	SH		SOLE		2,885	0	0
MACYS INC	COM	55616P104	273	4,200	SH		SOLE		4,200	0	0
MANNKIND CORP	COM	56400P201	5	1,000	SH		SOLE		1,000	0	0
MARKEL CORP	COM	570535104	384	500	SH		SOLE		500	0	0
MARKET VECTORS	ETF TR JR GOLD MINERS E	57061R544	19	825	SH		SOLE		825	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	3	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	31	400	SH		SOLE		400	0	0
MCDONALDS CORP	COM	580135101	133	1,365	SH		SOLE		1,365	0	0
MCGRAW HILL FINL INC	COM	580645109	31	300	SH		SOLE		300	0	0
MCKESSON CORP	COM	58155Q103	23	100	SH		SOLE		100	0	0
MEDTRONIC PLC	SHS ADDED4/2/2015	G5960L103	55	700	SH		SOLE		700	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	19	900	SH		SOLE		900	0	0
MERCK & CO INC	NEW COM	58933Y105	1,600	27,835	SH		SOLE		27,835	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	107	9,000	SH		SOLE		9,000	0	0
METLIFE INC	COM	59156R108	1,951	38,600	SH		SOLE		38,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	100	SH		SOLE		100	0	0
MFSINTER INCOME TR	SH BEN INT	55273C107	157	32,300	SH		SOLE		32,300	0	0
MICROSOFT CORP	COM	594918104	2,122	52,200	SH		SOLE		52,200	0	0
MOLYCORPINC DEL	NOTE 0.06 36770	608753AF6	42	525,000	SH		SOLE		525,000	0	0
MONDELEZ INTL INC	CL A	609207105	52	1,452	SH		SOLE		1,452	0	0
MONSTER WORLDWIDE INC	COM	611742107	25	4,000	SH		SOLE		4,000	0	0
MOODYS CORP	COM	615369105	39	376	SH		SOLE		376	0	0
MORGAN STANLEY	COM NEW	617446448	205	5,750	SH		SOLE		5,750	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	343	25,100	SH		SOLE		25,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	180	SH		SOLE		180	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14	200	SH		SOLE		200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	25	500	SH		SOLE		500	0	0
NATIONALWESTN LIFE INS CO	CL A	638522102	254	1,000	SH		SOLE		1,000	0	0
NCR CORP NEW	COM	62886e108	54	1,841	SH		SOLE		1,841	0	0
NETFLIX INC	COM	64110L106	8	20	SH		SOLE		20	0	0
NEW GOLD INC CDA	COM	644535106	286	84,300	SH		SOLE		84,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	346	20,700	SH		SOLE		20,700	0	0
NEWMONT MINING CORP	COM	651639106	78	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	104	1,000	SH		SOLE		1,000	0	0
NIC INC	COM	62914B100	44	2,500	SH		SOLE		2,500	0	0
NIKE INC	CL B	654106103	33	324	SH		SOLE		324	0	0
NOBLE CORP PLC	SHS USD	G65431101	748	52,350	SH		SOLE		52,350	0	0
NOBLE ENERGY INC	COM	655044105	18	372	SH		SOLE		372	0	0
NOKIA CORP	SPONSORED ADR	654902204	55	7,300	SH		SOLE		7,300	0	0
NORDSTROM INC	COM	655664100	23	285	SH		SOLE		285	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	16	14,000	SH		SOLE		14,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	748	4,650	SH		SOLE		4,650	0	0
NOVO-NORDISK A S	ADR	670100205	27	500	SH		SOLE		500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	1,000	SH		SOLE		1,000	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	255	20,000	SH		SOLE		20,000	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	336	24,496	SH		SOLE		24,496	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	83	6,000	SH		SOLE		6,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4	57	SH		SOLE		57	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	545	21,150	SH		SOLE		21,150	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	246	16,200	SH		SOLE		16,200	0	0
OPOWER INC	COM	68375Y109	25	2,500	SH		SOLE		2,500	0	0
ORACLE CORP	COM	68389X105	102	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	38	29,184	SH		SOLE		29,184	0	0
PARKER HANNIFIN CORP	COM	701094104	261	2,200	SH		SOLE		2,200	0	0
PBF ENERGY INC	CL A	69318G106	338	9,950	SH		SOLE		9,950	0	0
PCM INC	COM	69323K100	2	250	SH		SOLE		250	0	0
PEMBINA PIPELINE CORP	COM	706327103	449	14,197	SH		SOLE		14,197	0	0
PENN WEST PETE LTD	NEW COM	707887105	2	1,500	SH		SOLE		1,500	0	0
PEPCO HOLDINGS INC	COM	713291102	834	31,100	SH		SOLE		31,100	0	0
PEPSICO INC	COM	713448108	143	1,492	SH		SOLE		1,492	0	0
PERRIGO CO PLC	SHS	G97822103	8	50	SH		SOLE		50	0	0
PFIZER INC	COM	717081103	3,997	114,883	SH		SOLE		114,883	0	0
PFSWEB INC	COM NEW	717098206	1	64	SH		SOLE		64	0	0
PHILIP MORRIS INTL INC	COM	718172109	188	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	0	200	SH		SOLE		200	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	475	4,700	SH		SOLE		4,700	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	134	3,089	SH		SOLE		3,089	0	0
PNC FINL SVCS GROUP INC	COM	693475105	177	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	80	3,200	SH		SOLE		3,200	0	0
PPL CORP	COM	69351T106	576	17,112	SH		SOLE		17,112	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	56	6,000	SH		SOLE		6,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,040	12,694	SH		SOLE		12,694	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	77	500	SH		SOLE		500	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	34	300	SH		SOLE		300	0	0
PROSHARES TR PSHS ULTSH 2	PSHS ULTSH 20YRS	74347B201	10	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	114	1,420	SH		SOLE		1,420	0	0
PURCYCLE CORP	COM NEW	746228303	50	10,000	SH		SOLE		10,000	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	1,198	97,731	SH		SOLE		97,731	0	0
QIAGEN NV REG	SHS	N72482107	13	500	SH		SOLE		500	0	0
QUALCOMM INC	COM	747525103	960	13,850	SH		SOLE		13,850	0	0
QUESTAR CORP	COM	748356102	21	900	SH		SOLE		900	0	0
RAYONIER ADVANCED MATLS INC	COM ADDED	75508B104	17	1,155	SH		SOLE		1,155	0	0
RAYONIER INC	COM	754907103	13	465	SH		SOLE		465	0	0
RED HAT INC	COM	756577102	8	100	SH		SOLE		100	0	0
REGIS CORP MINN	COM	758932107	2	150	SH		SOLE		150	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	35	375	SH		SOLE		375	0	0
REPUBLIC SVCS INC	COM	760759100	8	187	SH		SOLE		187	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	11	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	70	8,000	SH		SOLE		8,000	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	2	15,000	SH		SOLE		15,000	0	0
ROSETTA RESOURCES INC	COM	777779307	85	5,000	SH		SOLE		5,000	0	0
ROSS STORES INC	COM	778296103	74	700	SH		SOLE		700	0	0
ROVI CORP	COM	779376102	3	141	SH		SOLE		141	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L	780097788	29	1,200	SH		SOLE		1,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR A	780259206	75	1,250	SH		SOLE		1,250	0	0
RTI INTL METALS INC	COM	74973W107	18	500	SH		SOLE		500	0	0
SAFE BULKERS INC	COM	Y7388L103	11	3,075	SH		SOLE		3,075	0	0
SANDISK CORP	COM	80004C101	16	250	SH		SOLE		250	0	0
SANDRIDGE ENERGY INC	COM	80007P307	73	41,000	SH		SOLE		41,000	0	0
SCANA CORP NEW	COM	80589M102	59	1,064	SH		SOLE		1,064	0	0
SCHLUMBERGER LTD	COM	806857108	157	1,877	SH		SOLE		1,877	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	1,406	1,619,000	SH		SOLE		1,619,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	531	10,200	SH		SOLE		10,200	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	219	3,019	SH		SOLE		3,019	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	414	SH		SOLE		414	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	213	5,150	SH		SOLE		5,150	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	799	10,296	SH		SOLE		10,296	0	0
SIERRA WIRELESS INC	COM	826516106	33	1,000	SH		SOLE		1,000	0	0
SIGMA DESIGNS INC	COM	826565103	16	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	33	171	SH		SOLE		171	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	300	SH		SOLE		300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	15	4,000	SH		SOLE		4,000	0	0
SK TELECOM LTD SPONSORED	ADR	78440P108	38	1,382	SH		SOLE		1,382	0	0
SMUCKER J M CO	COM NEW	832696405	1,381	11,930	SH		SOLE		11,930	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5	300	SH		SOLE		300	0	0
SOLAZYME INC	COM	83415T101	36	12,500	SH		SOLE		12,500	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	452	970,000	SH		SOLE		970,000	0	0
SONY CORP	ADR NEW	835699307	7	260	SH		SOLE		260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,333	6,457	SH		SOLE		6,457	0	0
SPECTRA ENERGY CORP	COM	847560109	399	11,032	SH		SOLE		11,032	0	0
STAPLES INC	COM	855030102	1,108	68,044	SH		SOLE		68,044	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	57	686	SH		SOLE		686	0	0
STEEL DYNAMICS INC	COM	858119100	251	12,500	SH		SOLE		12,500	0	0
STEELCASE INC	CL A	858155203	27	1,400	SH		SOLE		1,400	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	33	SH		SOLE		33	0	0
SUN TRUST BKS INC	W EXP 11/14/201	867914111	156	33,600	SH		SOLE		33,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	59	2,000	SH		SOLE		2,000	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
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	189	5,000	SH		SOLE		5,000	0	0
TARGET CORP	COM	87612e106	13	160	SH		SOLE		160	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	728	134,522	SH		SOLE		134,522	0	0
TECO ENERGY INC	COM	872375100	39	2,000	SH		SOLE		2,000	0	0
TERADATA CORP DEL	COM	88076W103	19	424	SH		SOLE		424	0	0
TERADYNE INC	COM	880770102	85	4,500	SH		SOLE		4,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	467	7,492	SH		SOLE		7,492	0	0
TEXAS INSTRS INC	COM	882508104	177	3,100	SH		SOLE		3,100	0	0
TEXTRON INC	COM	883203101	186	4,200	SH		SOLE		4,200	0	0
THESTREET INC	COM	88368Q103	312	173,235	SH		SOLE		173,235	0	0
TIFFANY & CO NEW	COM	886547108	810	9,200	SH		SOLE		9,200	0	0
TIME INC NEW	COM	887228104	7	313	SH		SOLE		313	0	0
TIME WARNER CABLE INC	COM	88732J207	119	796	SH		SOLE		796	0	0
TIME WARNER INC	COM NEW	887317303	93	1,100	SH		SOLE		1,100	0	0
TOLL BROTHERS INC	COM	889478103	31	798	SH		SOLE		798	0	0
TOTAL S A	SPONSORED ADR	89151e109	13	266	SH		SOLE		266	0	0
TRAVELERS COMPANIES INC	COM	89417e109	710	6,566	SH		SOLE		6,566	0	0
TRINITY INDS INC	COM	896522109	28	800	SH		SOLE		800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	474	SH		SOLE		474	0	0
UGI CORP NEW	COM	902681105	49	1,500	SH		SOLE		1,500	0	0
UNION PAC CORP	COM	907818108	22	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	36	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	673	10,584	SH		SOLE		10,584	0	0
VALLEY NATL BANCORP	W EXP 11/14/201	919794131	20	101,071	SH		SOLE		101,071	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
VECTRUS INC	COM	92242T101	1	55	SH		SOLE		55	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	392	8,058	SH		SOLE		8,058	0	0
VIACOM INC NEW	CL B	92553P201	118	1,732	SH		SOLE		1,732	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	38	1,162	SH		SOLE		1,162	0	0
WAL-MART STORES INC	COM	931142103	33	400	SH		SOLE		400	0	0
WASTE MGMT INC DEL	COM	94106L109	136	2,500	SH		SOLE		2,500	0	0
WAUSAU PAPER CORP	COM	943315101	14	1,500	SH		SOLE		1,500	0	0
WEATHERFORD INTL PLC ORD SHS	PLC ORD SHS ADDED	G48833100	6	450	SH		SOLE		450	0	0
WELLS FARGO & CO	NEW COM	949746101	113	2,077	SH		SOLE		2,077	0	0
WELLS FARGO & CO NEW	W EXP 10/28/201	949746119	33	1,600	SH		SOLE		1,600	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	616	900	SH		SOLE		900	0	0
WHITING PETE CORP NEW	COM	966387102	242	7,825	SH		SOLE		7,825	0	0
WHOLE FOODS MKT INC	COM	966837106	42	811	SH		SOLE		811	0	0
WILEY JOHN & SONS INC	CL B	968223305	134	2,200	SH		SOLE		2,200	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	51	SH		SOLE		51	0	0
WISDOMTREE INVTS INC	COM	97717P104	41	1,890	SH		SOLE		1,890	0	0
WP GLIMCHER IN	COM ADDED	92939N102	1	85	SH		SOLE		85	0	0
XEROX CORP	COM	984121103	869	67,656	SH		SOLE		67,656	0	0
XYLEM INC	COM	98419M100	35	1,000	SH		SOLE		1,000	0	0
YAMANA GOLD INC	COM	98462Y100	115	32,000	SH		SOLE		32,000	0	0
ZIMMER HLDGS INC	COM	98956P102	35	300	SH		SOLE		300	0	0
ZIONS BANCORPORATION	W EXP 11/14/201	989701131	456	217,006	SH		SOLE		217,006	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	98	9,100	SH		SOLE		9,100	0	0