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
AGILENT TECHNOLOGIES INC	COM	00846U101	69	2,000	SH		SOLE		2,000	0	0
ALLERGAN PLC	SHS	G0177J108	46	170	SH		SOLE		170	0	0
CHEMOURS CO	COM	163851108	24	3,654	SH		SOLE		3,654	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	51	7,000	SH		SOLE		7,000	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	0	10	SH		SOLE		10	0	0
CROCS INC	COM10/6/2015	227046109	6	500	SH		SOLE		500	0	0
EMERALD OIL INC	COM PAR 0.001	29101U407	4	2,000	SH		SOLE		2,000	0	0
ENDOCYTE INC	COM	29269A102	2	500	SH		SOLE		500	0	0
F M C CORP	COM NEW	302491303	81	2,400	SH		SOLE		2,400	0	0
H & E EQUIPMENT SERVICES INC	COM10/6/2015	404030108	242	14,500	SH		SOLE		14,500	0	0
HARRIS CORP DEL	COM	413875105	7	102	SH		SOLE		102	0	0
INTREXON CORP	COM	46122T102	892	28,050	SH		SOLE		28,050	0	0
MYLAN N V	SHS EURO	N59465109	181	4,500	SH		SOLE		4,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	130	SH		SOLE		130	0	0
XOOM CORP	COM	98419Q101	25	1,000	SH		SOLE		1,000	0	0
3M CO	COM	88579Y101	1,545	10,900	SH		SOLE		10,900	0	0
ABB LTD	SPONSORED ADR	000375204	357	20,225	SH		SOLE		20,225	0	0
ABBOTT LABS	COM	002824100	163	4,050	SH		SOLE		4,050	0	0
ABBVIE INC	COM	00287Y109	209	3,850	SH		SOLE		3,850	0	0
ABRAXAS PETE CORP	COM	003830106	26	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	98	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	96	34,550	SH		SOLE		34,550	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	32	4,600	SH		SOLE		4,600	0	0
ADOBE SYS INC	COM	00724F101	452	5,502	SH		SOLE		5,502	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45	26,000	SH		SOLE		26,000	0	0
AEGON NV	NY REGISTRY SH	007924103	4	728	SH		SOLE		728	0	0
AES CORP	COM	00130H105	83	8,500	SH		SOLE		8,500	0	0
AETNA INC NEW	COM	00817Y108	1,182	10,800	SH		SOLE		10,800	0	0
AFLAC INC	COM	001055102	208	3,575	SH		SOLE		3,575	0	0
AIRGAS INC	COM	009363102	5	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	1,105	114,407	SH		SOLE		114,407	0	0
ALLSTATE CORP	COM	020002101	815	13,986	SH		SOLE		13,986	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	4	100,000	SH		SOLE		100,000	0	0
ALPHANATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	7	205,000	SH		SOLE		205,000	0	0
ALTRIA GROUP INC	COM	02209S103	169	3,100	SH		SOLE		3,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,608	41,400	SH		SOLE		41,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	264	4,639	SH		SOLE		4,639	0	0
AMERICAN EXPRESS CO	COM	025816109	118	1,597	SH		SOLE		1,597	0	0
AMERICAN INTL GROUP INC	COM NEW1/2/2015	026874784	360	6,340	SH		SOLE		6,340	0	0
AMERICAN INTL GROUP INC	*W EXP EXP 01/19/202	026874156	213	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	72	659	SH		SOLE		659	0	0
AMGEN INC	COM	031162100	41	300	SH		SOLE		300	0	0
ANADARKO PETE CORP	COM	032511107	637	10,550	SH		SOLE		10,550	0	0
ANADIGICS INC	COM	032515108	1	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	8	1,000	SH		SOLE		1,000	0	0
ANNALY CAP MGMT INC	COM	035710409	379	38,425	SH		SOLE		38,425	0	0
APACHE CORP	COM	037411105	20	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	2,431	22,044	SH		SOLE		22,044	0	0
ARES CAP CORP	COM	04010L103	7	487	SH		SOLE		487	0	0
AT&T INC	COM	00206R102	2,405	73,832	SH		SOLE		73,832	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	373	4,639	SH		SOLE		4,639	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	11	316	SH		SOLE		316	0	0
AVON PRODS INC	COM	054303102	16	5,000	SH		SOLE		5,000	0	0
B2GOLDCORP	COM	11777Q209	26	25,000	SH		SOLE		25,000	0	0
BANCO BRADESCO S A SP	ADR PFD	059460303	4	726	SH		SOLE		726	0	0
BANCO SANTANDER SA	ADR	05964H105	0	41	SH		SOLE		41	0	0
BANK AMER CORP	COM	060505104	70	4,506	SH		SOLE		4,506	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	861	3,074,689	SH		SOLE		3,074,689	0	0
BANK NEW YORK MELLON CORP	COM	064058100	74	1,886	SH		SOLE		1,886	0	0
BARD C R INC	COM	067383109	2,085	11,192	SH		SOLE		11,192	0	0
BARRICK GOLD CORP	COM	067901108	89	14,000	SH		SOLE		14,000	0	0
BECTON DICKINSON	COM	075887109	22	168	SH		SOLE		168	0	0
BED BATH &BEYOND INC	COM	075896100	46	800	SH		SOLE		800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW 1/2/2015	084670702	898	6,888	SH		SOLE		6,888	0	0
BIGLARI HLDGS INC	COM	08986R101	0	1	SH		SOLE		1	0	0
BIOSCRIP INC	COM	09069N108	14	7,500	SH		SOLE		7,500	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	49	SH		SOLE		49	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	63	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	1,693	12,925	SH		SOLE		12,925	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	530	17,349	SH		SOLE		17,349	0	0
BRASKEM S A	SP ADR PFD A	105532105	8	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	71	1,200	SH		SOLE		1,200	0	0
BROADCOM CORP	CL A	111320107	8	150	SH		SOLE		150	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	220	SH		SOLE		220	0	0
CAMBRIDGE CAP ACQUISITION CO	*W EXP 12/17/201	13215Q114	1	5,000	SH		SOLE		5,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,212	18,543	SH		SOLE		18,543	0	0
CELGENE CORP	COM	151020104	4,543	41,997	SH		SOLE		41,997	0	0
CENTRALFD CDA LTD	CL A	153501101	20	1,900	SH		SOLE		1,900	0	0
CENTURYLINK INC	COM	156700106	38	1,500	SH		SOLE		1,500	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	639	650,000	SH		SOLE		650,000	0	0
CHEVRON CORP NEW	COM	166764100	406	5,150	SH		SOLE		5,150	0	0
CHICOS FAS INC	COM	168615102	31	2,000	SH		SOLE		2,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	10	600	SH		SOLE		600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	36	600	SH		SOLE		600	0	0
CISCO SYS INC	COM	17275R102	765	29,135	SH		SOLE		29,135	0	0
CITIGROUP INC	COM NEW	172967424	353	7,120	SH		SOLE		7,120	0	0
CITIGROUPINC	*W EXP 10/28/201	172967234	61	6,097,353	SH		SOLE		6,097,353	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	63	14,000	SH		SOLE		14,000	0	0
CLIFFS NAT RES INC	COM	18683K101	12	5,000	SH		SOLE		5,000	0	0
COACH INC	COM	189754104	827	28,590	SH		SOLE		28,590	0	0
COCA COLA CO	COM	191216100	1,825	45,485	SH		SOLE		45,485	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	600	SH		SOLE		600	0	0
COHEN& STEERS TOTAL RETURN	COM	19247R103	107	9,000	SH		SOLE		9,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	31	550	SH		SOLE		550	0	0
COMMUNICATIONS SYS INC	COM	203900105	3	400	SH		SOLE		400	0	0
CONOCOPHILLIPS	COM	20825C104	1,022	21,314	SH		SOLE		21,314	0	0
CONSOLIDATED EDISON INC	COM	209115104	488	7,300	SH		SOLE		7,300	0	0
CORE LABORATORIES N V	COM	N22717107	10	100	SH		SOLE		100	0	0
CORNING INC	COM	219350105	1,897	110,800	SH		SOLE		110,800	0	0
COSAN LTD	SHS A	G25343107	1	500	SH		SOLE		500	0	0
CREE INC	COM	225447101	48	2,000	SH		SOLE		2,000	0	0
CSX CORP	COM	126408103	330	12,282	SH		SOLE		12,282	0	0
CUBIC CORP	COM10/6/2015	229669106	21	500	SH		SOLE		500	0	0
CUMMINS INC	COM	231021106	11	100	SH		SOLE		100	0	0
CVS HEALTH CORP	COM	126650100	10	100	SH		SOLE		100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	242	28,400	SH		SOLE		28,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	171	3,800	SH		SOLE		3,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,172	31,612	SH		SOLE		31,612	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	400	SH		SOLE		400	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	10	32,500	SH		SOLE		32,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	739	7,230	SH		SOLE		7,230	0	0
DOLLAR TREE INC	COM	256746108	187	2,800	SH		SOLE		2,800	0	0
DOMINION RES INC VA	NEW COM	25746U109	176	2,500	SH		SOLE		2,500	0	0
DONNELLEY R R & SONS CO	COM	257867101	1	100	SH		SOLE		100	0	0
DOW CHEM CO	COM	260543103	1,266	29,850	SH		SOLE		29,850	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	39	12,700	SH		SOLE		12,700	0	0
DRYSHIPS INC	SHS	Y2109Q101	2	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	423	8,779	SH		SOLE		8,779	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	295	4,107	SH		SOLE		4,107	0	0
DUKE REALTY CORP	COM NEW	264411505	30	1,600	SH		SOLE		1,600	0	0
E M C CORP MASS	COM	268648102	379	15,700	SH		SOLE		15,700	0	0
EASTMAN CHEM CO	COM	277432100	43	670	SH		SOLE		670	0	0
EATON CORP PLC	SHS	G29183103	10	200	SH		SOLE		200	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	40	3,093	SH		SOLE		3,093	0	0
EBAY INC	COM	278642103	306	12,500	SH		SOLE		12,500	0	0
ELECTRONIC ARTS INC	COM	285512109	9	130	SH		SOLE		130	0	0
EMERSON ELEC CO	COM	291011104	903	20,450	SH		SOLE		20,450	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12	600	SH		SOLE		600	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	24	22,900	SH		SOLE		22,900	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6	309	SH		SOLE		309	0	0
EOG RES INC	COM	26875P101	7	100	SH		SOLE		100	0	0
EQT CORP	COM	26884L109	155	2,400	SH		SOLE		2,400	0	0
EXCO RESOURCES INC	COM	269279402	10	13,500	SH		SOLE		13,500	0	0
EXELON CORP	COM	30161N101	103	3,472	SH		SOLE		3,472	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	222	2,740	SH		SOLE		2,740	0	0
EXXON MOBIL CORP	COM	30231G102	2,564	34,481	SH		SOLE		34,481	0	0
FACEBOOK INC	CL A	30303M102	9	100	SH		SOLE		100	0	0
FIREEYE INC	COM	31816Q101	377	11,850	SH		SOLE		11,850	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	14	2,500	SH		SOLE		2,500	0	0
FIRSTENERGY CORP	COM	337932107	141	4,500	SH		SOLE		4,500	0	0
FISERV INC	COM	337738108	69	800	SH		SOLE		800	0	0
FLEXTRONICS INTL	LTD ORD	Y2573F102	136	12,900	SH		SOLE		12,900	0	0
FLUOR CORP NEW	COM	343412102	310	7,325	SH		SOLE		7,325	0	0
FORD MTR CO DEL	COM PAR 0.01	345370860	1,364	100,495	SH		SOLE		100,495	0	0
FORESTAR GROUP INC	COM	346233109	1	100	SH		SOLE		100	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	50	9,000	SH		SOLE		9,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	50	SH		SOLE		50	0	0
FOSTER L B CO	COM	350060109	6	500	SH		SOLE		500	0	0
FRANKLIN RES INC	COM	354613101	19	500	SH		SOLE		500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22	2,300	SH		SOLE		2,300	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	46	9,694	SH		SOLE		9,694	0	0
GENERAC HLDGS INC	COM	368736104	6	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	2,728	108,178	SH		SOLE		108,178	0	0
GENERAL MLS INC	COM	370334104	20	354	SH		SOLE		354	0	0
GENERAL MTRS CO	COM	37045V100	101	3,364	SH		SOLE		3,364	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	24	SH		SOLE		24	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	66	5,006	SH		SOLE		5,006	0	0
GENWORTH FINL INC COM	CL A	37247D106	76	16,500	SH		SOLE		16,500	0	0
GERON CORP	COM	374163103	43	15,500	SH		SOLE		15,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,384	24,280	SH		SOLE		24,280	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	455	SH		SOLE		455	0	0
GLOBALSTAR INC	COM	378973408	27	17,400	SH		SOLE		17,400	0	0
GOLDCORP INC NEW	COM	380956409	234	18,660	SH		SOLE		18,660	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	542	3,118	SH		SOLE		3,118	0	0
GOOGLE INC	CL A	38259P508	309	484	SH		SOLE		484	0	0
GOOGLE INC	CL C	38259P706	367	603	SH		SOLE		603	0	0
GOPRO INC	CL A	38268T103	16	500	SH		SOLE		500	0	0
GRAINGER W W INC	COM	384802104	22	100	SH		SOLE		100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	7	258	SH		SOLE		258	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	26	89,000	SH		SOLE		89,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	479	10,459	SH		SOLE		10,459	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	35	1,050	SH		SOLE		1,050	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	237	14,150	SH		SOLE		14,150	0	0
HOME DEPOT INC	COM	437076102	99	861	SH		SOLE		861	0	0
HONEYWELL INTL INC	COM	438516106	1,140	12,040	SH		SOLE		12,040	0	0
HORSEHEAD HLDG CORP	COM	440694305	36	12,000	SH		SOLE		12,000	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	2	1,000	SH		SOLE		1,000	0	0
HSN INC	COM	404303109	46	800	SH		SOLE		800	0	0
HUDBAY MINERALS INC	COM	443628102	46	12,600	SH		SOLE		12,600	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	4	15,000	SH		SOLE		15,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	179	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	10	1,250	SH		SOLE		1,250	0	0
IDT CORP	CL B NEW	448947507	1	66	SH		SOLE		66	0	0
ILLINOIS TOOL WKS INC	COM	452308109	175	2,126	SH		SOLE		2,126	0	0
INGREDION INC	COM	457187102	21	240	SH		SOLE		240	0	0
INTEL CORP	COM	458140100	2,522	83,680	SH		SOLE		83,680	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	634	4,374	SH		SOLE		4,374	0	0
INVENSENSE INC	COM	46123D205	1	100	SH		SOLE		100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	111	18,000	SH		SOLE		18,000	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	6,529	169,155	SH		SOLE		169,155	0	0
ISHARES IBOXX HI YD	ETF	464288513	6	71	SH		SOLE		71	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	126	SH		SOLE		126	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51	547	SH		SOLE		547	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22	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	RUS MDCP VAL ETF	464287473	5	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	11	300	SH		SOLE		300	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4	130	SH		SOLE		130	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11	100	SH		SOLE		100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,604	35,795	SH		SOLE		35,795	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	2,696	24,606	SH		SOLE		24,606	0	0
ISHARES TR IBOXX INV CP	ETF	464287242	9	76	SH		SOLE		76	0	0
ISHARES TR MSCI EAFE	ETF	464287465	86	1,500	SH		SOLE		1,500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	665	SH		SOLE		665	0	0
ITT CORP NEW	COM NEW	450911201	17	500	SH		SOLE		500	0	0
J G WENTWORTH CO	CL A	46618D108	35	7,000	SH		SOLE		7,000	0	0
J2 GLOBAL INC	COM	48123V102	3,403	48,030	SH		SOLE		48,030	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	3,161	3,110,000	SH		SOLE		3,110,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,588	27,726	SH		SOLE		27,726	0	0
JOHNSON CTLS INC	COM	478366107	83	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	415	6,812	SH		SOLE		6,812	0	0
KENNAMETAL INC	COM	489170100	50	2,000	SH		SOLE		2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,198	10,988	SH		SOLE		10,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	117	4,211	SH		SOLE		4,211	0	0
KINDERMORGAN INC DEL	*W EXP 05/25/201	49456B119	359	389,850	SH		SOLE		389,850	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	44	25,600	SH		SOLE		25,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	445	26,500	SH		SOLE		26,500	0	0
KRAFT HEINZ CO	COM ADDED	500754106	34	483	SH		SOLE		483	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	10	100	SH		SOLE		100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	300	SH		SOLE		300	0	0
LAM RESEARCH CORP	COM	512807108	26	400	SH		SOLE		400	0	0
LANDS END INC NEW	COM	51509F105	89	3,300	SH		SOLE		3,300	0	0
LEUCADIA NATL CORP	COM	527288104	117	5,775	SH		SOLE		5,775	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	149	3,400	SH		SOLE		3,400	0	0
LILLY ELI & CO	COM	532457108	632	7,550	SH		SOLE		7,550	0	0
LOEWS CORP	COM	540424108	670	18,550	SH		SOLE		18,550	0	0
LOWES COS INC	COM	548661107	199	2,885	SH		SOLE		2,885	0	0
MACYS INC	COM	55616P104	377	7,350	SH		SOLE		7,350	0	0
MANNKIND CORP	COM	56400P201	3	1,000	SH		SOLE		1,000	0	0
MARKEL CORP	COM	570535104	401	500	SH		SOLE		500	0	0
MARKET VECTORS	ETF TR JR GOLD MINERS E	57061R544	16	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	144	1,600	SH		SOLE		1,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	33	400	SH		SOLE		400	0	0
MCDONALDS CORP	COM	580135101	151	1,530	SH		SOLE		1,530	0	0
MCGRAW HILL FINL INC	COM	580645109	26	300	SH		SOLE		300	0	0
MCKESSON CORP	COM	58155Q103	19	100	SH		SOLE		100	0	0
MEDTRONIC PLC	SHS ADDED4/2/2015	G5960L103	47	700	SH		SOLE		700	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	12	900	SH		SOLE		900	0	0
MERCK & CO INC	NEW COM	58933Y105	1,436	29,082	SH		SOLE		29,082	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	68	8,000	SH		SOLE		8,000	0	0
METLIFE INC	COM	59156R108	2,037	43,200	SH		SOLE		43,200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28	100	SH		SOLE		100	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	147	32,300	SH		SOLE		32,300	0	0
MICROSOFT CORP	COM	594918104	2,147	48,500	SH		SOLE		48,500	0	0
MONDELEZ INTL INC	CL A	609207105	61	1,452	SH		SOLE		1,452	0	0
MOODYS CORP	COM	615369105	37	376	SH		SOLE		376	0	0
MORGAN STANLEY	COM NEW	617446448	219	6,950	SH		SOLE		6,950	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	237	25,100	SH		SOLE		25,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9	180	SH		SOLE		180	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	11	200	SH		SOLE		200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19	500	SH		SOLE		500	0	0
NATIONALWESTN LIFE INS CO	CL A	638522102	223	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	14	140	SH		SOLE		140	0	0
NEW GOLD INC CDA	COM	644535106	255	112,300	SH		SOLE		112,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	338	18,700	SH		SOLE		18,700	0	0
NEWMONT MINING CORP	COM	651639106	39	2,400	SH		SOLE		2,400	0	0
NEWS CORP NEW	CL A	65249B109	1	118	SH		SOLE		118	0	0
NEXTERA ENERGY INC	COM	65339F101	98	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	40	324	SH		SOLE		324	0	0
NOBLE CORP PLC	SHS USD	G65431101	420	38,500	SH		SOLE		38,500	0	0
NOBLE ENERGY INC	COM	655044105	93	3,082	SH		SOLE		3,082	0	0
NOKIA CORP	SPONSORED ADR	654902204	26	3,800	SH		SOLE		3,800	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	11	14,000	SH		SOLE		14,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	772	4,650	SH		SOLE		4,650	0	0
NOVO-NORDISK A S	ADR	670100205	27	500	SH		SOLE		500	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	246	20,000	SH		SOLE		20,000	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	333	25,983	SH		SOLE		25,983	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	78	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	774	46,650	SH		SOLE		46,650	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	227	16,200	SH		SOLE		16,200	0	0
OPOWER INC	COM	68375Y109	36	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	85	2,360	SH		SOLE		2,360	0	0
PACKAGING CORP AMER	COM	695156109	60	1,000	SH		SOLE		1,000	0	0
PARAGON OFFSHORE PLC	SHS ADDED	G6S01W108	7	27,775	SH		SOLE		27,775	0	0
PARKER HANNIFIN CORP	COM	701094104	214	2,200	SH		SOLE		2,200	0	0
PAYPAL HLDGS INC	COM ADDED	70450Y103	388	12,500	SH		SOLE		12,500	0	0
PBF ENERGY INC	CL A	69318G106	267	9,450	SH		SOLE		9,450	0	0
PCM INC	COM	69323K100	2	250	SH		SOLE		250	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	32	300,000	SH		SOLE		300,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	341	14,197	SH		SOLE		14,197	0	0
PENN WEST PETE LTD	NEW COM	707887105	1	1,500	SH		SOLE		1,500	0	0
PENTAIR	PLC SHS	G7S00T104	454	8,900	SH		SOLE		8,900	0	0
PEPCO HOLDINGS INC	COM	713291102	753	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
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	5,000	SH		SOLE		5,000	0	0
PFIZER INC	COM	717081103	3,291	104,773	SH		SOLE		104,773	0	0
PFSWEB INC	COM NEW	717098206	1	64	SH		SOLE		64	0	0
PHILIP MORRIS INTL INC	COM	718172109	198	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	17	220	SH		SOLE		220	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	49	1,500	SH		SOLE		1,500	0	0
PHOTOMEDEX INC	COM PAR 0.01	719358301	0	200	SH		SOLE		200	0	0
PICO HLDGS INC	COM NEW	693366205	10	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	474	4,700	SH		SOLE		4,700	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	98	2,489	SH		SOLE		2,489	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
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	66	3,200	SH		SOLE		3,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	112	1,100	SH		SOLE		1,100	0	0
PPL CORP	COM	69351T106	563	17,112	SH		SOLE		17,112	0	0
PRECISION CASTPARTS CORP	COM	740189105	473	2,060	SH		SOLE		2,060	0	0
PROCTER & GAMBLE CO	COM	742718109	1,005	13,974	SH		SOLE		13,974	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	407	17,500	SH		SOLE		17,500	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	67	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	28	300	SH		SOLE		300	0	0
PROSHARES TR PSHS ULTSH 2	PSHS ULTSH 20YRS	74347B201	11	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	108	1,420	SH		SOLE		1,420	0	0
PURECYCLE CORP	COM NEW	746228303	37	7,500	SH		SOLE		7,500	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	1,166	97,531	SH		SOLE		97,531	0	0
QIAGEN NV REG	SHS	N72482107	13	500	SH		SOLE		500	0	0
QUALCOMM INC	COM	747525103	739	13,750	SH		SOLE		13,750	0	0
QUESTAR CORP	COM	748356102	17	900	SH		SOLE		900	0	0
RAYONIER ADVANCED MATLS INC	COM ADDED	75508B104	19	3,155	SH		SOLE		3,155	0	0
RAYONIER INC	COM	754907103	10	465	SH		SOLE		465	0	0
RED HAT INC	COM	756577102	7	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	34	375	SH		SOLE		375	0	0
REPUBLIC SVCS INC	COM	760759100	8	187	SH		SOLE		187	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	10	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	49	8,000	SH		SOLE		8,000	0	0
ROCK CREEK PHARMACEUTICALS I	COM NEW	772081204	0	600	SH		SOLE		600	0	0
ROSS STORES INC	COM	778296103	68	1,400	SH		SOLE		1,400	0	0
ROVI CORP	COM	779376102	1	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 B	780259107	487	10,250	SH		SOLE		10,250	0	0
SAFE BULKERS INC	COM	Y7388L103	8	3,075	SH		SOLE		3,075	0	0
SANDISK CORP	COM	80004C101	14	250	SH		SOLE		250	0	0
SANDRIDGE ENERGY INC	COM	80007P307	12	46,000	SH		SOLE		46,000	0	0
SCANA CORP NEW	COM	80589M102	60	1,064	SH		SOLE		1,064	0	0
SCHLUMBERGER LTD	COM	806857108	98	1,427	SH		SOLE		1,427	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	1,287	1,619,000	SH		SOLE		1,619,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	457	10,200	SH		SOLE		10,200	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	200	3,019	SH		SOLE		3,019	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	414	SH		SOLE		414	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	5,150	SH		SOLE		5,150	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	630	10,296	SH		SOLE		10,296	0	0
SFX ENTMT INC	COM	784178303	3	5,000	SH		SOLE		5,000	0	0
SIERRA WIRELESS INC	COM	826516106	42	2,000	SH		SOLE		2,000	0	0
SIGMA DESIGNS INC	COM	826565103	14	2,000	SH		SOLE		2,000	0	0
SILVER WHEATON CORP	COM	828336107	3	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	15	4,000	SH		SOLE		4,000	0	0
SK TELECOM LTD SPONSORED	ADR	78440P108	17	700	SH		SOLE		700	0	0
SMUCKER J M CO	COM NEW	832696405	1,361	11,930	SH		SOLE		11,930	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4	300	SH		SOLE		300	0	0
SOLAZYME INC	COM	83415T101	73	28,000	SH		SOLE		28,000	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	869	1,520,000	SH		SOLE		1,520,000	0	0
SONY CORP	ADR NEW	835699307	6	260	SH		SOLE		260	0	0
SOUTHWEST AIRLS CO	COM	844741108	38	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,362	7,107	SH		SOLE		7,107	0	0
SPECTRA ENERGY CORP	COM	847560109	290	11,032	SH		SOLE		11,032	0	0
STAPLES INC	COM	855030102	748	63,744	SH		SOLE		63,744	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	46	686	SH		SOLE		686	0	0
STEEL DYNAMICS INC	COM	858119100	215	12,500	SH		SOLE		12,500	0	0
STEELCASE INC	CL A	858155203	26	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	17	5,100	SH		SOLE		5,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37	1,400	SH		SOLE		1,400	0	0
SUNTRUST BKS INC	COM	867914103	20	514	SH		SOLE		514	0	0
SYMANTEC CORP	COM	871503108	19	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	195	5,000	SH		SOLE		5,000	0	0
TALEN ENERGY CORP	COM	87422J105	11	1,100	SH		SOLE		1,100	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	700	134,522	SH		SOLE		134,522	0	0
TECO ENERGY INC	COM	872375100	53	2,000	SH		SOLE		2,000	0	0
TERADATA CORP DEL	COM	88076W103	12	424	SH		SOLE		424	0	0
TERADYNE INC	COM	880770102	81	4,500	SH		SOLE		4,500	0	0
TESLA MTRS INC	COM	88160R101	58	235	SH		SOLE		235	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	392	6,942	SH		SOLE		6,942	0	0
TEXAS INSTRS INC	COM	882508104	154	3,100	SH		SOLE		3,100	0	0
TEXTRON INC	COM	883203101	158	4,200	SH		SOLE		4,200	0	0
THESTREET INC	COM	88368Q103	289	173,235	SH		SOLE		173,235	0	0
TIFFANY & CO NEW	COM	886547108	710	9,200	SH		SOLE		9,200	0	0
TIME INC NEW	COM	887228104	6	313	SH		SOLE		313	0	0
TIME WARNER CABLE INC	COM	88732J207	255	1,421	SH		SOLE		1,421	0	0
TIME WARNER INC	COM NEW	887317303	76	1,100	SH		SOLE		1,100	0	0
TOLL BROTHERS INC	COM	889478103	27	798	SH		SOLE		798	0	0
TRINITY INDS INC	COM	896522109	18	800	SH		SOLE		800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13	474	SH		SOLE		474	0	0
UGI CORP NEW	COM	902681105	52	1,500	SH		SOLE		1,500	0	0
UNION PAC CORP	COM	907818108	18	200	SH		SOLE		200	0	0
UNITED CONTL HLDGS INC	COM	910047109	191	3,600	SH		SOLE		3,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30	300	SH		SOLE		300	0	0
UNITED RENTALS INC	COM	911363109	24	400	SH		SOLE		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11	120	SH		SOLE		120	0	0
V F CORP	COM	918204108	14	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	618	10,284	SH		SOLE		10,284	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	0	3,370	SH		SOLE		3,370	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11	114	SH		SOLE		114	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	239	SH		SOLE		239	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10	140	SH		SOLE		140	0	0
VECTRUS INC	COM	92242T101	1	55	SH		SOLE		55	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	399	9,163	SH		SOLE		9,163	0	0
VIACOM INC NEW	CL B	92553P201	57	1,332	SH		SOLE		1,332	0	0
VISA INC	COM CL A	92826C839	75	1,070	SH		SOLE		1,070	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	37	1,162	SH		SOLE		1,162	0	0
WAL-MART STORES INC	COM	931142103	26	400	SH		SOLE		400	0	0
WASTE MGMT INC DEL	COM	94106L109	125	2,500	SH		SOLE		2,500	0	0
WAUSAU PAPER CORP	COM	943315101	10	1,500	SH		SOLE		1,500	0	0
WEATHERFORD INTL PLC ORD SHS	PLC ORD SHS ADDED	G48833100	4	450	SH		SOLE		450	0	0
WELLS FARGO & CO	NEW COM	949746101	107	2,077	SH		SOLE		2,077	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	29	1,600	SH		SOLE		1,600	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,115	1,492	SH		SOLE		1,492	0	0
WHITING PETE CORP NEW	COM	966387102	233	15,250	SH		SOLE		15,250	0	0
WHOLE FOODS MKT INC	COM	966837106	10	311	SH		SOLE		311	0	0
WILEY JOHN & SONS INC	CL B	968223305	110	2,200	SH		SOLE		2,200	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	12	2,008	SH		SOLE		2,008	0	0
WP GLIMCHER IN	COM ADDED	92939N102	1	85	SH		SOLE		85	0	0
XEROX CORP	COM	984121103	658	67,656	SH		SOLE		67,656	0	0
XYLEM INC	COM	98419M100	33	1,000	SH		SOLE		1,000	0	0
YAMANA GOLD INC	COM	98462Y100	77	45,500	SH		SOLE		45,500	0	0
ZIMMER HLDGS INC	COM	98956P102	28	300	SH		SOLE		300	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	413	211,716	SH		SOLE		211,716	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	95	10,562	SH		SOLE		10,562	0	0