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 |
ADVANCED MICRO DEVICES | Com | 007903107 | 54 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALLEGHANY CORP DEL | Com | 017175100 | 228 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ALPINE TOTAL DYNAMIC DIVD | Com | 021060108 | 48 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 207 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ANADARKO PETROLEUM | Com | 032511107 | 5,195 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
APACHE CORPORATION | Com | 037411105 | 3,429 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 5,817 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
APPROACH RES | Com | 03834A103 | 1,291 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
ASA GOLD AND PRECIOUS METALS | Com | G3156P103 | 294 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 3,962 | 112,696 | SH | | SOLE | | 112,696 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 3,726 | 109,873 | SH | | SOLE | | 109,873 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 322 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
BAYTEX ENERGY CORP | Com | 07317Q105 | 5,212 | 133,104 | SH | | SOLE | | 133,104 | 0 | 0 |
BELLATRIX EXPLORATION LTD. | Com | 78314101 | 913 | 124,200 | SH | | SOLE | | 124,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 581 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BHP BILLITON LTD | Com | 088606108 | 375 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 146 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BONANZA CREEK ENERGY INC | Com | 97793103 | 1,330 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,361 | 63,238 | SH | | SOLE | | 63,238 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | Com | G16252101 | 2,020 | 51,515 | SH | | SOLE | | 51,515 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 334 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CALL (SLV) ISHARES SILVER TR JAN 18 14 $22 | Call | 46428Q109 | 1 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CALL GENERAL ELECTRIC CO MAR 22 $26 | Call | 369604103 | 79 | 60,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Com | 136385101 | 872 | 25,775 | SH | | SOLE | | 25,775 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 970 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
CENOVUS ENERGY INC COM | Com | 15135U109 | 3,240 | 113,100 | SH | | SOLE | | 113,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 202 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 225 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CHICAGO BRIDGE AND IRON CO. NV | Com | 167250109 | 603 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 5,403 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
CITIGROUP INC | Com | 172967424 | 653 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
CONCHO RES | Com | 20605P101 | 3,348 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 405 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 309 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
CORNING INC | Com | 219350105 | 527 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
CREE INC | Com | 225447101 | 244 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 3,425 | 116,485 | SH | | SOLE | | 116,485 | 0 | 0 |
DEERE & CO | Com | 244199105 | 290 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
DENBURY RESOURCES INC | Com | 247916208 | 7,715 | 469,594 | SH | | SOLE | | 469,594 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 1,930 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 221 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 13,789 | 530,767 | SH | | SOLE | | 530,767 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 565 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,683 | 56,691 | SH | | SOLE | | 56,691 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 557 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
EMERALD OIL INC | Com | 29101U209 | 272 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 886 | 30,882 | SH | | SOLE | | 30,882 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 2,586 | 86,588 | SH | | SOLE | | 86,588 | 0 | 0 |
ENBRIDGE INC COM | Com | 29250N105 | 412 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
ENDURO RTY TR | Com | 29269K100 | 1,456 | 120,407 | SH | | SOLE | | 120,407 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 7,017 | 85,840 | SH | | SOLE | | 85,840 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 1,615 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 381 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 4,095 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 335 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 3,838 | 37,921 | SH | | SOLE | | 37,921 | 0 | 0 |
FREEPORT MCMORAN COPPER & GOLD | Com | 35671D857 | 765 | 20,269 | SH | | SOLE | | 20,269 | 0 | 0 |
GARTNER INC | Com | 366651107 | 533 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 2,769 | 98,803 | SH | | SOLE | | 98,803 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 1,404 | 26,704 | SH | | SOLE | | 26,704 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 225 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GOLDCORP LTD. | Com | 380956409 | 296 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
GOOGLE INC CL A | Com | 38259P508 | 338 | 302 | SH | | SOLE | | 302 | 0 | 0 |
HESS CORP COM | Com | 42809H107 | 237 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 650 | 98,225 | SH | | SOLE | | 98,225 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 4,343 | 23,153 | SH | | SOLE | | 23,153 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 262 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 210 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 2,434 | 130,070 | SH | | SOLE | | 130,070 | 0 | 0 |
ISHARES TR GOLDMAN SACHS TECHN | Com | 464287549 | 402 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 475 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
ISHARES US MEDICAL DEVICES IND | Com | 464288810 | 2,085 | 22,460 | SH | | SOLE | | 22,460 | 0 | 0 |
J P MORGAN & CO INC | Com | 46625H100 | 344 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 3,728 | 40,701 | SH | | SOLE | | 40,701 | 0 | 0 |
KINDER MORGAN MANAGMENT LLC | Com | 49455u100 | 264 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 197 | 15,894 | SH | | SOLE | | 15,894 | 0 | 0 |
LEAPFROG ENTERPRISES INC CL A | Com | 52186N106 | 187 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
LEGACY RESERVES LP | Com | 524707304 | 404 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 5,540 | 87,568 | SH | | SOLE | | 87,568 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | Com | 55973B102 | 397 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
MARATHON OIL | Com | 565849106 | 4,307 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
MCDONALDS CORP | Com | 580135101 | 224 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 501 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 259 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
MIDSTATES PETE CO INC | Com | 59804T100 | 119 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
MIMEDX GROUP INC COM | Com | 602496101 | 530 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
MPLX LP | Com | 55336V100 | 625 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
NATL FUEL GAS CO | Com | 636180101 | 4,627 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
NOBLE ENERGY INC | Com | 655044105 | 6,345 | 93,165 | SH | | SOLE | | 93,165 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 255 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 691 | 34,593 | SH | | SOLE | | 34,593 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 5,886 | 390,600 | SH | | SOLE | | 390,600 | 0 | 0 |
NUVEEN NEW JERSEY PREMIUM | Com | 67101N106 | 239 | 18,331 | SH | | SOLE | | 18,331 | 0 | 0 |
OASIS PETE INC NEW | Com | 674215108 | 888 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 5,181 | 54,475 | SH | | SOLE | | 54,475 | 0 | 0 |
OIL SRVCS HOLDRS | Com | 57060U191 | 212 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ONEOK PARTNERS LP | Com | 68268N103 | 263 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 1,908 | 49,859 | SH | | SOLE | | 49,859 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 12,809 | 1,010,181 | SH | | SOLE | | 1,010,181 | 0 | 0 |
PANHANDLE OIL & GAS INC | Com | 698477106 | 502 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 1,671 | 47,428 | SH | | SOLE | | 47,428 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 8,299 | 645,365 | SH | | SOLE | | 645,365 | 0 | 0 |
PFIZER INC | Com | 717081103 | 367 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
PHILIP MORRIS INTL | Com | 718172109 | 290 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 323 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 10,142 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
PLAINS GP HOLDINGS LP | Com | 72651A108 | 5,741 | 214,450 | SH | | SOLE | | 214,450 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 4,247 | 82,033 | SH | | SOLE | | 82,033 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 233 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN IN | Com | 73755L107 | 540 | 16,375 | SH | | SOLE | | 16,375 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 771 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 942 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
PROSHRS ULTRASHORT 20+ YEAR TR | Com | 74347B201 | 429 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 3,299 | 44,435 | SH | | SOLE | | 44,435 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 273 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
RESOLUTE ENERGY CORP | Com | 76116A108 | 633 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC CL B | Com | 780259107 | 2,657 | 35,375 | SH | | SOLE | | 35,375 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 18,912 | 374,044 | SH | | SOLE | | 374,044 | 0 | 0 |
SANDRIDGE ENERGY INC | Com | 80007P307 | 98 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
SANDRIDGE PERMIAN TRUST | Com | 80007A102 | 1,129 | 95,287 | SH | | SOLE | | 95,287 | 0 | 0 |
SASOL LTD ADR | Com | 803866300 | 259 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
SECTOR SPDR TR SBI INT FINL | Com | 81369Y605 | 328 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SM ENERGY CO | Com | 78454L100 | 873 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 3,760 | 32,382 | SH | | SOLE | | 32,382 | 0 | 0 |
SPDR SER TR S&P REGL BKG | Com | 78464A698 | 217 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
STAR SCIENTIFIC INC | Com | 85517P101 | 52 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
SUNCOR ENERGY INC | Com | 867224107 | 4,944 | 141,050 | SH | | SOLE | | 141,050 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Com | 87162T206 | 97 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
TESORO LOGISTICS LP | Com | 88160T107 | 3,640 | 69,550 | SH | | SOLE | | 69,550 | 0 | 0 |
TOTAL SA | Com | 89151E109 | 239 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TRINITY INDUSTRIES INC | Com | 896522109 | 200 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
U S GEOTHERMAL INC | Com | 90338S102 | 8 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 702 | 17,030 | SH | | SOLE | | 17,030 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 916 | 34,174 | SH | | SOLE | | 34,174 | 0 | 0 |
VANGUARD INDEX FDS SMALL CAP ETF | Com | 922908751 | 556 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 763 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
VERMILION ENERGY TR | Com | 923725105 | 1,244 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
VOC ENERGY TRUST | Com | 91829B103 | 2,327 | 159,913 | SH | | SOLE | | 159,913 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 3,815 | 96,550 | SH | | SOLE | | 96,550 | 0 | 0 |
WESTERN GAS PARTNERS LP | Com | 958254104 | 2,546 | 41,276 | SH | | SOLE | | 41,276 | 0 | 0 |
WESTPORT INNOVATIONS INC | Com | 960908309 | 379 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 10,741 | 173,600 | SH | | SOLE | | 173,600 | 0 | 0 |
WHITING USA TR II | Com | 966388100 | 9,321 | 707,708 | SH | | SOLE | | 707,708 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 1,799 | 46,639 | SH | | SOLE | | 46,639 | 0 | 0 |
WISDOM TREE EMERGING MARKETS | Com | 97717W315 | 3,033 | 59,440 | SH | | SOLE | | 59,440 | 0 | 0 |
XOMA CORP | Com | 98419J107 | 67 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |