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	1,789	10,150	SH		SOLE		10,150	0	0
ABB LTD	SPONSORED ADR	000375204	131	5,800	SH		SOLE		5,800	0	0
ABBOTT LABS	COM	002824100	116	2,750	SH		SOLE		2,750	0	0
ABBVIE INC	COM	00287Y109	164	2,600	SH		SOLE		2,600	0	0
ABILITY INC	SHS	G8789K108	12	3,000	SH		SOLE		3,000	0	0
ABRAXAS PETE CORP	COM	003830106	33	19,500	SH		SOLE		19,500	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	122	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	77	30,000	SH		SOLE		30,000	0	0
ADOBE SYS INC	COM	00724F101	402	3,702	SH		SOLE		3,702	0	0
AEGON NV	NY REGISTRY SH	007924103	3	728	SH		SOLE		728	0	0
AES CORP	COM	00130H105	77	6,000	SH		SOLE		6,000	0	0
AETNA INC NEW	COM	00817Y108	1,189	10,300	SH		SOLE		10,300	0	0
AFLAC INC	COM	001055102	250	3,475	SH		SOLE		3,475	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94	2,000	SH		SOLE		2,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3	2,000	SH		SOLE		2,000	0	0
ALCOA INC	COM	013817101	844	83,207	SH		SOLE		83,207	0	0
ALLERGAN PLC	SHS	G0177J108	39	170	SH		SOLE		170	0	0
ALLSTATE CORP	COM	020002101	968	13,986	SH		SOLE		13,986	0	0
ALPHABET INC	CAP STK CL C ADDED	02079K107	741	953	SH		SOLE		953	0	0
ALPHABET INC	CAP STK CL A ADDED	02079K305	401	499	SH		SOLE		499	0	0
ALTRIA GROUP INC	COM	02209S103	204	3,228	SH		SOLE		3,228	0	0
AMAZON COM INC	COM	023135106	2,097	2,505	SH		SOLE		2,505	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,964	53,657	SH		SOLE		53,657	0	0
AMERICAN ELEC PWR INC	COM	025537101	283	4,414	SH		SOLE		4,414	0	0
AMERICAN EXPRESS CO	COM	025816109	102	1,597	SH		SOLE		1,597	0	0
AMERICAN INTL GROUP INC	*W EXP EXP 01/19/202	026874156	356	16,780	SH		SOLE		16,780	0	0
AMERICAN INTL GROUP INC	COM NEW1/2/2015	026874784	7	125	SH		SOLE		125	0	0
AMERIPRISE FINL INC	COM	03076C106	66	659	SH		SOLE		659	0	0
AMGEN INC	COM	031162100	651	3,900	SH		SOLE		3,900	0	0
ANADARKO PETE CORP	COM	032511107	668	10,550	SH		SOLE		10,550	0	0
ANNALY CAP MGMT INC	COM	035710409	1,750	166,662	SH		SOLE		166,662	0	0
APPLE INC	COM	037833100	3,330	29,460	SH		SOLE		29,460	0	0
ARES CAP CORP	COM	04010L103	8	487	SH		SOLE		487	0	0
AT&T INC	COM	00206R102	3,119	76,813	SH		SOLE		76,813	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	409	4,639	SH		SOLE		4,639	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	13	316	SH		SOLE		316	0	0
B & G FOODS INC NEW	COM	05508R106	12	234	SH		SOLE		234	0	0
B2GOLDCORP	COM	11777Q209	13	5,000	SH		SOLE		5,000	0	0
BANCO BRADESCO S A SP	ADR PFD	059460303	10	1,128	SH		SOLE		1,128	0	0
BANCO SANTANDER SA	ADR	05964H105	0	41	SH		SOLE		41	0	0
BANK AMER CORP	COM	060505104	629	40,222	SH		SOLE		40,222	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	163	1,625,892	SH		SOLE		1,625,892	0	0
BANK NEW YORK MELLON CORP	COM	064058100	75	1,886	SH		SOLE		1,886	0	0
BARCLAYS PLC	ADR	06738e204	854	98,240	SH		SOLE		98,240	0	0
BARD C R INC	COM	067383109	2,510	11,192	SH		SOLE		11,192	0	0
BARRICK GOLD CORP	COM	067901108	193	10,895	SH		SOLE		10,895	0	0
BECTON DICKINSON	COM	075887109	30	168	SH		SOLE		168	0	0
BED BATH &BEYOND INC	COM	075896100	34	800	SH		SOLE		800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW 1/2/2015	084670702	952	6,588	SH		SOLE		6,588	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	49	SH		SOLE		49	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	159	14,700	SH		SOLE		14,700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	230	9,000	SH		SOLE		9,000	0	0
BOEING CO	COM	097023105	2,425	18,404	SH		SOLE		18,404	0	0
BOFI HLDG INC	COM	05566U108	67	3,000	SH		SOLE		3,000	0	0
BORGWARNER INC	COM	099724106	452	12,840	SH		SOLE		12,840	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	242	6,879	SH		SOLE		6,879	0	0
BRIDGEBANCORP INC	COM	108035106	13	450	SH		SOLE		450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	65	1,200	SH		SOLE		1,200	0	0
BROADCOM LTD	SHS ADDED	Y09827109	1	3	SH		SOLE		3	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	220	SH		SOLE		220	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	0	6	SH		SOLE		6	0	0
CATERPILLAR INC DEL	COM	149123101	1,102	12,416	SH		SOLE		12,416	0	0
CDK GLOBAL INC	COM	12508E101	70	1,212	SH		SOLE		1,212	0	0
CELGENE CORP	COM	151020104	4,468	42,741	SH		SOLE		42,741	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC	COM	156700106	41	1,500	SH		SOLE		1,500	0	0
CHARTER COMMUNICATIONS INC N	CLA ADDED	16119P108	122	453	SH		SOLE		453	0	0
CHEMOURS CO	COM	163851108	0	11	SH		SOLE		11	0	0
CHEVRON CORP NEW	COM	166764100	538	5,230	SH		SOLE		5,230	0	0
CHICOS FAS INC	COM	168615102	62	5,200	SH		SOLE		5,200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	600	SH		SOLE		600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102	938	29,585	SH		SOLE		29,585	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	6	111,989	SH		SOLE		111,989	0	0
CITIGROUP INC	COM NEW	172967424	213	4,520	SH		SOLE		4,520	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	98	22,000	SH		SOLE		22,000	0	0
CLIFFS NAT RES INC	COM	18683K101	15	2,500	SH		SOLE		2,500	0	0
COACH INC	COM	189754104	667	18,240	SH		SOLE		18,240	0	0
COCA COLA CO	COM	191216100	1,622	38,320	SH		SOLE		38,320	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29	600	SH		SOLE		600	0	0
COHEN& STEERS TOTAL RETURN	COM	19247R103	119	9,000	SH		SOLE		9,000	0	0
COMCAST CORP NEW	CL A	20030N101	36	550	SH		SOLE		550	0	0
COMMUNICATIONSSYS INC	COM	203900105	2	400	SH		SOLE		400	0	0
CONOCOPHILLIPS	COM	20825C104	894	20,564	SH		SOLE		20,564	0	0
CONSOLIDATED EDISON INC	COM	209115104	535	7,100	SH		SOLE		7,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12	75	SH		SOLE		75	0	0
CORNING INC	COM	219350105	2,585	109,300	SH		SOLE		109,300	0	0
COSAN LTD	SHS A	G25343107	4	500	SH		SOLE		500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	105	8,000	SH		SOLE		8,000	0	0
CROCS INC	COM10/6/2015	227046109	62	7,500	SH		SOLE		7,500	0	0
CSX CORP	COM	126408103	578	18,941	SH		SOLE		18,941	0	0
CVS HEALTH CORP	COM	126650100	9	100	SH		SOLE		100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	249	20,500	SH		SOLE		20,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	769	19,540	SH		SOLE		19,540	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,201	49,893	SH		SOLE		49,893	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	400	SH		SOLE		400	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,044	11,247	SH		SOLE		11,247	0	0
DOLLAR TREE INC	COM	256746108	221	2,800	SH		SOLE		2,800	0	0
DOMINION RES INC VA	NEW COM	25746U109	186	2,500	SH		SOLE		2,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	15	2,500	SH		SOLE		2,500	0	0
DOW CHEM CO	COM	260543103	990	19,100	SH		SOLE		19,100	0	0
DREYFUSHIGH YIELD STRATEGIE	SH BEN INT	26200S101	43	12,700	SH		SOLE		12,700	0	0
DTE ENERGY CO	COM	233331107	41	442	SH		SOLE		442	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	481	7,179	SH		SOLE		7,179	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	594	7,416	SH		SOLE		7,416	0	0
DUKE REALTY CORP	COM NEW	264411505	44	1,600	SH		SOLE		1,600	0	0
EASTERLY ACQUISITION CORP	*W EXP 07/29/202	27616L110	29	48,700	SH		SOLE		48,700	0	0
EASTMAN CHEM CO	COM	277432100	45	670	SH		SOLE		670	0	0
EATON CORP PLC	SHS	G29183103	13	200	SH		SOLE		200	0	0
EATONVANCE MUNI INCOME TRUS	SH BEN INT	27826U108	44	3,093	SH		SOLE		3,093	0	0
EBAY INC	COM	278642103	201	6,100	SH		SOLE		6,100	0	0
EDWARDS LIFE SCIENCES CORP	COM	28176E108	48	400	SH		SOLE		400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	55	14,000	SH		SOLE		14,000	0	0
ELECTRONIC ARTS INC	COM	285512109	11	130	SH		SOLE		130	0	0
EMERSON ELEC CO	COM	291011104	818	15,010	SH		SOLE		15,010	0	0
ENDO INTL PLC	SHS	G30401106	114	5,650	SH		SOLE		5,650	0	0
ENDOCYTE INC	COM	29269A102	2	500	SH		SOLE		500	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10	600	SH		SOLE		600	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	309	SH		SOLE		309	0	0
EQT CORP	COM	26884L109	174	2,400	SH		SOLE		2,400	0	0
EXELON CORP	COM	30161N101	116	3,472	SH		SOLE		3,472	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	193	2,740	SH		SOLE		2,740	0	0
EXXON MOBIL CORP	COM	30231G102	3,027	34,679	SH		SOLE		34,679	0	0
FACEBOOK INC	CL A	30303M102	1,920	14,968	SH		SOLE		14,968	0	0
FIREEYE INC	COM	31816Q101	97	6,600	SH		SOLE		6,600	0	0
FIRST DATA CORP NEW COM	CL A	32008D106	66	5,000	SH		SOLE		5,000	0	0
FIRSTENERGY CORP	COM	337932107	149	4,500	SH		SOLE		4,500	0	0
FISERV INC	COM	337738108	80	800	SH		SOLE		800	0	0
FLEXTRONICS INTL	LTD ORD	Y2573F102	176	12,900	SH		SOLE		12,900	0	0
FLUOR CORP NEW	COM	343412102	241	4,700	SH		SOLE		4,700	0	0
FORD MTR CO DEL	COM PAR 0.01	345370860	1,250	103,603	SH		SOLE		103,603	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12	203	SH		SOLE		203	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	869	79,983	SH		SOLE		79,983	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	21	SH		SOLE		21	0	0
GENERAC HLDGS INC	COM	368736104	7	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	2,145	72,430	SH		SOLE		72,430	0	0
GENERAL MTRS CO	COM	37045V100	1,405	44,217	SH		SOLE		44,217	0	0
GENERALMTRS CO	*W EXP 07/10/201	37045V126	105	7,506	SH		SOLE		7,506	0	0
GENWORTH FINL INC COM	CL A	37247D106	5	1,000	SH		SOLE		1,000	0	0
GERON CORP	COM	374163103	53	23,500	SH		SOLE		23,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,636	33,322	SH		SOLE		33,322	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	455	SH		SOLE		455	0	0
GLOBALSTAR INC	COM	378973408	12	10,000	SH		SOLE		10,000	0	0
GOLDCORP INC NEW	COM	380956409	400	24,200	SH		SOLE		24,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	503	3,118	SH		SOLE		3,118	0	0
GOPRO INC	CL A	38268T103	17	1,000	SH		SOLE		1,000	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
HARRIS CORP DEL	COM	413875105	9	102	SH		SOLE		102	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	461	10,759	SH		SOLE		10,759	0	0
HC2 HLDGS INC	COM	404139107	27	5,000	SH		SOLE		5,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	42	1,050	SH		SOLE		1,050	0	0
HOME DEPOT INC	COM	437076102	111	861	SH		SOLE		861	0	0
HONEYWELL INTL INC	COM	438516106	1,382	11,852	SH		SOLE		11,852	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	10	6,000	SH		SOLE		6,000	0	0
HSN INC	COM	404303109	32	800	SH		SOLE		800	0	0
HUDBAY MINERALS INC	COM	443628102	50	12,600	SH		SOLE		12,600	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	2	10,500	SH		SOLE		10,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	256	1,666	SH		SOLE		1,666	0	0
HYATT HOTELS CORP COM	COM CL A	448579102	163	3,303	SH		SOLE		3,303	0	0
IAC INTERACTIVECORP	COM PAR 0.001	44919P508	3	50	SH		SOLE		50	0	0
IDT CORP	CL B NEW	448947507	1	66	SH		SOLE		66	0	0
ILLINOIS TOOL WKS INC	COM	452308109	255	2,126	SH		SOLE		2,126	0	0
ILLUMINA INC	COM	452327109	35	190	SH		SOLE		190	0	0
INGREDION INC	COM	457187102	32	240	SH		SOLE		240	0	0
INOVALON HLDGS INC	COM CL A	45781D101	44	3,000	SH		SOLE		3,000	0	0
INTEL CORP	COM	458140100	3,042	80,573	SH		SOLE		80,573	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,559	9,815	SH		SOLE		9,815	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	5	295	SH		SOLE		295	0	0
INTREXON CORP	COM	46122T102	56	2,000	SH		SOLE		2,000	0	0
INVENSENSE INC	COM	46123D205	1	100	SH		SOLE		100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	97	12,000	SH		SOLE		12,000	0	0
ISHARES	TR RUS MD CP GR ETF	464287481	9	90	SH		SOLE		90	0	0
ISHARES	1-3 YR CR BD ETF	464288646	846	8,000	SH		SOLE		8,000	0	0
ISHARES	U.S. PFD STK ETF	464288687	7,155	181,145	SH		SOLE		181,145	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	104	5,725	SH		SOLE		5,725	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	12	42	SH		SOLE		42	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	126	SH		SOLE		126	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4	45	SH		SOLE		45	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6	79	SH		SOLE		79	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25	239	SH		SOLE		239	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	44	422	SH		SOLE		422	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6	54	SH		SOLE		54	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7	50	SH		SOLE		50	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	59	2,000	SH		SOLE		2,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,382	62,807	SH		SOLE		62,807	0	0
ISHARES TR	TIPS BD ETF	464287176	6	52	SH		SOLE		52	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	100	SH		SOLE		100	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4	130	SH		SOLE		130	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	11	100	SH		SOLE		100	0	0
ISHARES TR CORE US AGG	CORE US AGGBD ET	464287226	2,354	20,940	SH		SOLE		20,940	0	0
ISHARES TR MSCI EAFE	ETF	464287465	89	1,500	SH		SOLE		1,500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	665	SH		SOLE		665	0	0
ITT INC	COM ADDED	45073V108	18	500	SH		SOLE		500	0	0
J P MORGAN CHASE & CO	*W EXP 10/28/201	46634e114	1,191	48,375	SH		SOLE		48,375	0	0
J2 GLOBAL INC	COM	48123V102	9,023	135,453	SH		SOLE		135,453	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	117	960	SH		SOLE		960	0	0
JEFFERIESGROUP INC NEW	DBCV 3.875%11/0	472319AG7	335	330,000	SH		SOLE		330,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,641	22,356	SH		SOLE		22,356	0	0
JONES LANG LASALLE INC	COM	48020Q107	80	700	SH		SOLE		700	0	0
JPMORGAN CHASE & CO	COM	46625H100	899	13,496	SH		SOLE		13,496	0	0
KENNAMETAL INC	COM	489170100	58	2,000	SH		SOLE		2,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,336	10,588	SH		SOLE		10,588	0	0
KINDER MORGAN INC DEL	COM	49456B101	156	6,736	SH		SOLE		6,736	0	0
KINDER MORGAN INC DEL	PFD SER A ADDED	49456B200	202	4,034	SH		SOLE		4,034	0	0
KINDERMORGAN INC DEL	*W EXP 05/25/201	49456B119	0	20,000	SH		SOLE		20,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	87	20,600	SH		SOLE		20,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	328	23,000	SH		SOLE		23,000	0	0
KRAFT HEINZ CO	COM ADDED	500754106	43	483	SH		SOLE		483	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41	300	SH		SOLE		300	0	0
LANDS END INC NEW	COM	51509F105	33	2,300	SH		SOLE		2,300	0	0
LEUCADIA NATL CORP	COM	527288104	44	2,300	SH		SOLE		2,300	0	0
LILLY ELI & CO	COM	532457108	600	7,475	SH		SOLE		7,475	0	0
LOEWS CORP	COM	540424108	156	3,800	SH		SOLE		3,800	0	0
LOWES COS INC	COM	548661107	208	2,885	SH		SOLE		2,885	0	0
MACYS INC	COM	55616P104	719	19,412	SH		SOLE		19,412	0	0
MANNKIND CORP	COM	56400P201	1	2,000	SH		SOLE		2,000	0	0
MARKEL CORP	COM	570535104	372	400	SH		SOLE		400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37	548	SH		SOLE		548	0	0
MASTERCARD INC	CL A	57636Q104	163	1,600	SH		SOLE		1,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	40	400	SH		SOLE		400	0	0
MCDONALDS CORP	COM	580135101	23	200	SH		SOLE		200	0	0
MCKESSON CORP	COM	58155Q103	17	100	SH		SOLE		100	0	0
MEDTRONIC PLC	SHS ADDED4/2/2015	G5960L103	60	700	SH		SOLE		700	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	14	900	SH		SOLE		900	0	0
MERCK & CO INC	NEW COM	58933Y105	1,813	29,057	SH		SOLE		29,057	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	95	15,000	SH		SOLE		15,000	0	0
METLIFE INC	COM	59156R108	2,937	66,113	SH		SOLE		66,113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42	100	SH		SOLE		100	0	0
MFSINTER INCOME TR	SH BEN INT	55273C107	110	24,300	SH		SOLE		24,300	0	0
MICROSOFT CORP	COM	594918104	2,733	47,452	SH		SOLE		47,452	0	0
MONDELEZ INTL INC	CL A	609207105	64	1,452	SH		SOLE		1,452	0	0
MOODYS CORP	COM	615369105	41	376	SH		SOLE		376	0	0
MORGAN STANLEY	COM NEW	617446448	183	5,700	SH		SOLE		5,700	0	0
MYLAN N V	SHS EURO	N59465109	88	2,300	SH		SOLE		2,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	165	13,600	SH		SOLE		13,600	0	0
NANTHEALTH INC	COM ADDED	630104107	1	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	180	SH		SOLE		180	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18	500	SH		SOLE		500	0	0
NATIONAL WESTN LIFE GROUP IN	CL A ADDED	638517102	186	905	SH		SOLE		905	0	0
NETFLIX INC	COM	64110L106	14	140	SH		SOLE		140	0	0
NEW GOLD INC CDA	COM	644535106	458	105,300	SH		SOLE		105,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	179	12,600	SH		SOLE		12,600	0	0
NEWS CORP NEW	CL A	65249B109	2	118	SH		SOLE		118	0	0
NEXTERA ENERGY INC	COM	65339F101	122	1,000	SH		SOLE		1,000	0	0
NIC INC	COM	62914B100	59	2,500	SH		SOLE		2,500	0	0
NIKE INC	CL B	654106103	34	648	SH		SOLE		648	0	0
NOBLE CORP PLC	SHS USD	G65431101	130	20,571	SH		SOLE		20,571	0	0
NOKIA CORP	SPONSORED ADR	654902204	22	3,800	SH		SOLE		3,800	0	0
NORTH ATLANTIC DRILLING LTD COM ADDED	COM ADDED	G6613P129	4	1,400	SH		SOLE		1,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	995	4,650	SH		SOLE		4,650	0	0
NOVO-NORDISK A S	ADR	670100205	21	500	SH		SOLE		500	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	276	20,000	SH		SOLE		20,000	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	252	16,983	SH		SOLE		16,983	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	89	5,908	SH		SOLE		5,908	0	0
OFFICE DEPOT INC	COM	676220106	36	10,000	SH		SOLE		10,000	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	6	500	SH		SOLE		500	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	231	16,200	SH		SOLE		16,200	0	0
ORACLE CORP	COM	68389X105	58	1,472	SH		SOLE		1,472	0	0
PACKAGING CORP AMER	COM	695156109	81	1,000	SH		SOLE		1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	151	1,200	SH		SOLE		1,200	0	0
PBF ENERGY INC	CL A	69318G106	297	13,100	SH		SOLE		13,100	0	0
PCM INC	COM	69323K100	5	250	SH		SOLE		250	0	0
PEMBINA PIPELINE CORP	COM	706327103	407	13,347	SH		SOLE		13,347	0	0
PEPSICO INC	COM	713448108	131	1,200	SH		SOLE		1,200	0	0
PFIZER INC	COM	717081103	3,186	94,063	SH		SOLE		94,063	0	0
PFSWEB INC	COM NEW	717098206	1	64	SH		SOLE		64	0	0
PHILIP MORRIS INTL INC	COM	718172109	243	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	18	220	SH		SOLE		220	0	0
PHOTOMEDEX INC	COM PAR NEW ADDED	719358400	0	40	SH		SOLE		40	0	0
PICO HLDGS INC	COM NEW	693366205	41	3,500	SH		SOLE		3,500	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	436	4,300	SH		SOLE		4,300	0	0
PLATFORM SPECIALTY PRODS COR COM	COM	72766Q105	81	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	162	1,800	SH		SOLE		1,800	0	0
POST HLDGS INC	COM	737446104	0	5	SH		SOLE		5	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	79	3,200	SH		SOLE		3,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	137	1,155	SH		SOLE		1,155	0	0
PPL CORP	COM	69351T106	592	17,112	SH		SOLE		17,112	0	0
PROCTER & GAMBLE CO	COM	742718109	1,098	12,234	SH		SOLE		12,234	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	213	13,000	SH		SOLE		13,000	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	76	800	SH		SOLE		800	0	0
PROSHARES TR PSHS ULTSH 2	PSHS ULTSH 20YRS	74347B201	8	250	SH		SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	113	1,388	SH		SOLE		1,388	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	20	2,500	SH		SOLE		2,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,466	109,931	SH		SOLE		109,931	0	0
QUALCOMM INC	COM	747525103	551	8,050	SH		SOLE		8,050	0	0
RAYONIER ADVANCED MATLS INC	COM ADDED	75508B104	2	155	SH		SOLE		155	0	0
RAYONIER INC	COM	754907103	12	465	SH		SOLE		465	0	0
REAL IND INC	COM	75601W104	49	8,000	SH		SOLE		8,000	0	0
RED HAT INC	COM	756577102	8	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	169	420	SH		SOLE		420	0	0
REGIS CORP MINN	COM	758932107	2	150	SH		SOLE		150	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	38	350	SH		SOLE		350	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW ADDED	76155G206	6	1,000	SH		SOLE		1,000	0	0
ROSS STORES INC	COM	778296103	45	700	SH		SOLE		700	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L	780097788	30	1,200	SH		SOLE		1,200	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	23	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL	PLC SPON ADR B	780259107	1,117	21,140	SH		SOLE		21,140	0	0
S&P GLOBAL INC	COM ADDED	78409V104	38	300	SH		SOLE		300	0	0
SALESFORCE COM INC COM	COM	79466L302	29	400	SH		SOLE		400	0	0
SCANA CORP NEW	COM	80589M102	77	1,064	SH		SOLE		1,064	0	0
SCHLUMBERGER LTD	COM	806857108	116	1,475	SH		SOLE		1,475	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	1,311	1,619,000	SH		SOLE		1,619,000	0	0
SEACOR HOLDINGS INC	NOTE 2.55%12/1	811904AM3	813	810,000	SH		SOLE		810,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	305	7,900	SH		SOLE		7,900	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	220	3,053	SH		SOLE		3,053	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29	1,477	SH		SOLE		1,477	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	263	5,496	SH		SOLE		5,496	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	444	SH		SOLE		444	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	667	9,444	SH		SOLE		9,444	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	203	SH		SOLE		203	0	0
SIGMA DESIGNS INC	COM	826565103	16	2,000	SH		SOLE		2,000	0	0
SIGNET JEWELERS LIMITED	SDS	G81276100	15	200	SH		SOLE		200	0	0
SILVER WHEATON CORP	COM	828336107	7	250	SH		SOLE		250	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	35	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	17	4,000	SH		SOLE		4,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,477	10,900	SH		SOLE		10,900	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	8	300	SH		SOLE		300	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	715	1,520,000	SH		SOLE		1,520,000	0	0
SONY CORP	ADR NEW	835699307	9	260	SH		SOLE		260	0	0
SOUTHWEST AIRLS CO	COM	844741108	58	1,500	SH		SOLE		1,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	192	SH		SOLE		192	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,709	7,902	SH		SOLE		7,902	0	0
SPECTRA ENERGY CORP	COM	847560109	388	9,072	SH		SOLE		9,072	0	0
STAPLES INC	COM	855030102	453	52,994	SH		SOLE		52,994	0	0
STEEL DYNAMICS INC	COM	858119100	312	12,500	SH		SOLE		12,500	0	0
STEELCASE INC	CL A	858155203	19	1,400	SH		SOLE		1,400	0	0
STERICYCLE INC	COM	858912108	8	100	SH		SOLE		100	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	33	SH		SOLE		33	0	0
SUNTRUST BKS INC	COM	867914103	23	514	SH		SOLE		514	0	0
SYMANTEC CORP	COM	871503108	25	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	245	5,000	SH		SOLE		5,000	0	0
TALEN ENERGY CORP	COM	87422J105	15	1,100	SH		SOLE		1,100	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	890	167,847	SH		SOLE		167,847	0	0
TERADATA CORP DEL	COM	88076W103	13	424	SH		SOLE		424	0	0
TERADYNE INC	COM	880770102	97	4,500	SH		SOLE		4,500	0	0
TERRAVIA HLDGS INC	COM ADDED	88105A106	66	24,000	SH		SOLE		24,000	0	0
TESLA MTRS INC	COM	88160R101	41	200	SH		SOLE		200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	226	4,917	SH		SOLE		4,917	0	0
TEXAS INSTRS INC	COM	882508104	218	3,100	SH		SOLE		3,100	0	0
TEXTRON INC	COM	883203101	167	4,200	SH		SOLE		4,200	0	0
THESTREET INC	COM	88368Q103	191	173,235	SH		SOLE		173,235	0	0
THIRD PT REINS LTD	COM	G8827U100	96	8,000	SH		SOLE		8,000	0	0
TIFFANY & CO NEW	COM	886547108	860	11,840	SH		SOLE		11,840	0	0
TIME INC NEW	COM	887228104	5	313	SH		SOLE		313	0	0
TIME WARNER INC	COM NEW	887317303	88	1,100	SH		SOLE		1,100	0	0
TOLL BROTHERS INC	COM	889478103	24	798	SH		SOLE		798	0	0
TOTAL SA	SPONSORED ADR	89151E109	13	266	SH		SOLE		266	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	77	7,250	SH		SOLE		7,250	0	0
TRAVELERS COMPANIES	INC COM	89417E109	752	6,566	SH		SOLE		6,566	0	0
TRINITY INDS INC	COM	896522109	24	1,000	SH		SOLE		1,000	0	0
TRINITY INDS INC NOTE	3.875 6/0 ADDED	896522AF6	12	10,000	SH		SOLE		10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11	474	SH		SOLE		474	0	0
UGI CORP NEW	COM	902681105	68	1,500	SH		SOLE		1,500	0	0
UNION PAC CORP	COM	907818108	20	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	31	400	SH		SOLE		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6	60	SH		SOLE		60	0	0
V F CORP	COM	918204108	11	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	25	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	856	16,149	SH		SOLE		16,149	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	0	3,370	SH		SOLE		3,370	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E ADDED	92189F791	37	825	SH		SOLE		825	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	97	3,685	SH		SOLE		3,685	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	934	11,098	SH		SOLE		11,098	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	241	2,775	SH		SOLE		2,775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	239	SH		SOLE		239	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12	140	SH		SOLE		140	0	0
VECTRUS INC	COM	92242T101	1	55	SH		SOLE		55	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	475	9,135	SH		SOLE		9,135	0	0
VISA INC	COM CL A	92826C839	97	1,170	SH		SOLE		1,170	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	27	938	SH		SOLE		938	0	0
WAL-MART STORES INC	COM	931142103	29	400	SH		SOLE		400	0	0
WASTE MGMT INC DEL	COM	94106L109	159	2,500	SH		SOLE		2,500	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	33	3,200	SH		SOLE		3,200	0	0
WELLS FARGO & CO	NEW COM	949746101	121	2,727	SH		SOLE		2,727	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	20	1,600	SH		SOLE		1,600	0	0
WESTERN DIGITAL CORP	COM	958102105	3	59	SH		SOLE		59	0	0
WEYERHAEUSER CO COM	COM	962166104	375	11,742	SH		SOLE		11,742	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,089	1,312	SH		SOLE		1,312	0	0
WHITING PETE CORP NEW	COM	966387102	231	26,450	SH		SOLE		26,450	0	0
WILEY JOHN & SONS INC	CL B	968223305	118	2,200	SH		SOLE		2,200	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	8	SH		SOLE		8	0	0
WINDTREE THERAPEUTICS INC	COM ADDED	97382D105	2	748	SH		SOLE		748	0	0
XEROX CORP	COM	984121103	552	54,476	SH		SOLE		54,476	0	0
XYLEM INC	COM	98419M100	52	1,000	SH		SOLE		1,000	0	0
YAMANA GOLD INC	COM	98462Y100	159	37,000	SH		SOLE		37,000	0	0
ZEDGE INC	CL B ADDED	98923T104	0	22	SH		SOLE		22	0	0
ZIMMER HLDGS INC	COM	98956P102	39	300	SH		SOLE		300	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	601	280,909	SH		SOLE		280,909	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	44	7,862	SH		SOLE		7,862	0	0