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 | 59 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALLEGHANY CORP DEL | Com | 017175100 | 655 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 975 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
ANTERO RES CORP | Com | 03674X106 | 984 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APACHE CORPORATION | Com | 037411105 | 10,643 | 105,770 | SH | | SOLE | | 105,770 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 6,992 | 75,238 | SH | | SOLE | | 75,238 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 3,973 | 112,371 | SH | | SOLE | | 112,371 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 3,870 | 118,373 | SH | | SOLE | | 118,373 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 316 | 20,579 | SH | | SOLE | | 20,579 | 0 | 0 |
BAYTEX ENERGY CORP | Com | 07317Q105 | 5,319 | 115,250 | SH | | SOLE | | 115,250 | 0 | 0 |
BELLATRIX EXPLORATION LTD | Com | 078314101 | 366 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 620 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BHP BILLITON LTD | Com | 088606108 | 282 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 162 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BONANZA CREEK ENERGY INC | Com | 097793103 | 377 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,138 | 64,678 | SH | | SOLE | | 64,678 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | Com | G16252101 | 2,311 | 55,388 | SH | | SOLE | | 55,388 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 390 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CALL ISHARES SILVER TR JAN 15 | Call | 46428Q909 | 851 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 3,056 | 66,558 | SH | | SOLE | | 66,558 | 0 | 0 |
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 209 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 1,954 | 22,748 | SH | | SOLE | | 22,748 | 0 | 0 |
CENOVUS ENERGY INC | Com | 15135U109 | 3,988 | 123,200 | SH | | SOLE | | 123,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 221 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 235 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CHICAGO BRIDGE AND IRON CO. NV | Com | 167250109 | 685 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 4,519 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
CITIGROUP INC | Com | 172967424 | 280 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
CONCHO RES | Com | 20605P101 | 289 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 9,081 | 105,928 | SH | | SOLE | | 105,928 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 323 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
CONTINENTAL RESOURCES INC. | Com | 212015101 | 205 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CORNING INC | Com | 219350105 | 951 | 43,320 | SH | | SOLE | | 43,320 | 0 | 0 |
CREE INC | Com | 225447101 | 471 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
CRESCENT POINT ENERGY CORP | Com | 22576C101 | 3,260 | 73,568 | SH | | SOLE | | 73,568 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 1,845 | 55,740 | SH | | SOLE | | 55,740 | 0 | 0 |
CSX CORP | Com | 126408103 | 225 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
DEERE & CO | Com | 244199105 | 288 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
DENBURY RESOURCES INC | Com | 247916208 | 6,208 | 336,294 | SH | | SOLE | | 336,294 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 806 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
DIAGEO PLC | Com | 25243Q205 | 216 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 245 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 12,434 | 407,130 | SH | | SOLE | | 407,130 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 507 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,500 | 53,480 | SH | | SOLE | | 53,480 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 614 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 1,522 | 43,173 | SH | | SOLE | | 43,173 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 4,901 | 132,700 | SH | | SOLE | | 132,700 | 0 | 0 |
ENBRIDGE INC COM | Com | 29250N105 | 447 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
ENDURO RTY TR TR UNIT | Com | 29269K100 | 785 | 56,735 | SH | | SOLE | | 56,735 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 6,294 | 106,780 | SH | | SOLE | | 106,780 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 5,969 | 252,600 | SH | | SOLE | | 252,600 | 0 | 0 |
ENLINK MIDSTREAM LLC | Com | 29336T100 | 1,345 | 32,275 | SH | | SOLE | | 32,275 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 470 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 4,102 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 384 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 3,740 | 37,143 | SH | | SOLE | | 37,143 | 0 | 0 |
FREEPORT MCMORAN COPPER&GOLD | Com | 35671D857 | 645 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
GARTNER INC | Com | 366651107 | 529 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 2,839 | 108,016 | SH | | SOLE | | 108,016 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 1,455 | 25,962 | SH | | SOLE | | 25,962 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 789 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
GOLDCORP LTD. | Com | 380956409 | 385 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 324 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
GOOGLE INC CL A | Com | 38259P508 | 332 | 567 | SH | | SOLE | | 567 | 0 | 0 |
GOOGLE INC CL C | Com | 38259P706 | 204 | 354 | SH | | SOLE | | 354 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | Com | 40222T104 | 164 | 56,105 | SH | | SOLE | | 56,105 | 0 | 0 |
HESS CORP COM | Com | 42809H107 | 284 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
HOLLYFRONTIER CORP | Com | 436106108 | 3,896 | 89,163 | SH | | SOLE | | 89,163 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 702 | 136,225 | SH | | SOLE | | 136,225 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 255 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 3,953 | 21,808 | SH | | SOLE | | 21,808 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 318 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,408 | 9,368 | SH | | SOLE | | 9,368 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ET | Com | 464287549 | 613 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 224 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 2,262 | 111,725 | SH | | SOLE | | 111,725 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 767 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | Com | 464287507 | 200 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 2,400 | 23,520 | SH | | SOLE | | 23,520 | 0 | 0 |
J P MORGAN & CO INC | Com | 46625H100 | 289 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 4,294 | 41,043 | SH | | SOLE | | 41,043 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 662 | 18,263 | SH | | SOLE | | 18,263 | 0 | 0 |
KODIAK OIL & GAS CORP | Com | 50015Q100 | 1,189 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 180 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
LAREDO PETE HLDGS INC | Com | 516806106 | 511 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
LEAPFROG ENTERPRISES INC CL A | Com | 52186N106 | 173 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
LEGACY RESERVES LP | Com | 524707304 | 355 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 4,047 | 48,153 | SH | | SOLE | | 48,153 | 0 | 0 |
MARATHON OIL CORP | Com | 565849106 | 8,609 | 215,650 | SH | | SOLE | | 215,650 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | Com | 56585A102 | 2,647 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
MCDONALDS CORP | Com | 580135101 | 238 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 561 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 309 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
MIMEDX GROUP INC COM | Com | 602496101 | 77 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
MONDELEZ INTL INC | Com | 609207105 | 204 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
MPLX LP | Com | 55336V100 | 2,195 | 34,036 | SH | | SOLE | | 34,036 | 0 | 0 |
MRI INTERVENTIONS INC | Com | 55347P100 | 331 | 266,880 | SH | | SOLE | | 266,880 | 0 | 0 |
NATL FUEL GAS CO NJ | Com | 636180101 | 1,002 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
NOBLE ENERGY | Com | 655044105 | 5,519 | 71,245 | SH | | SOLE | | 71,245 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 283 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 560 | 23,323 | SH | | SOLE | | 23,323 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 5,909 | 362,729 | SH | | SOLE | | 362,729 | 0 | 0 |
NOVARTIS AG | Com | 66987V109 | 208 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NUVEEN NEW JERSEY PREMIUM | Com | 67101N106 | 250 | 17,648 | SH | | SOLE | | 17,648 | 0 | 0 |
OASIS PETE INC NEW | Com | 674215108 | 4,003 | 71,625 | SH | | SOLE | | 71,625 | 0 | 0 |
OCCIDENTAL PETROLEUM | Com | 674599105 | 333 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
ONEOK PARTNERS LP | Com | 68268N103 | 293 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 1,246 | 30,754 | SH | | SOLE | | 30,754 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 5,242 | 401,378 | SH | | SOLE | | 401,378 | 0 | 0 |
PDC ENERGY INC | Com | 69327R101 | 1,206 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 1,913 | 44,478 | SH | | SOLE | | 44,478 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 4,745 | 332,948 | SH | | SOLE | | 332,948 | 0 | 0 |
PFIZER INC | Com | 717081103 | 423 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
PHILIP MORRIS INTL | Com | 718172109 | 272 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 352 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 5,074 | 84,497 | SH | | SOLE | | 84,497 | 0 | 0 |
PLAINS GP HLDGS LP | Com | 72651A108 | 11,843 | 370,204 | SH | | SOLE | | 370,204 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 267 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 1,005 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 940 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 3,511 | 44,325 | SH | | SOLE | | 44,325 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 431 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
RESOLUTE ENERGY CORP | Com | 76116A108 | 410 | 47,479 | SH | | SOLE | | 47,479 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS INC | Com | 772081105 | 23 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
ROSETTA RESOURCES | Com | 777779307 | 1,591 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 2,860 | 32,875 | SH | | SOLE | | 32,875 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 15,488 | 255,585 | SH | | SOLE | | 255,585 | 0 | 0 |
SASOL LTD SPONSORED ADR | Com | 803866300 | 302 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 821 | 36,085 | SH | | SOLE | | 36,085 | 0 | 0 |
SM ENERGY COMPANY | Com | 78454L100 | 6,207 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 3,610 | 28,197 | SH | | SOLE | | 28,197 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,437 | 35,630 | SH | | SOLE | | 35,630 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST UNI | Com | 85207H104 | 393 | 35,650 | SH | | SOLE | | 35,650 | 0 | 0 |
SUNCOR ENERGY INC | Com | 867224107 | 3,760 | 88,200 | SH | | SOLE | | 88,200 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Com | 87162T206 | 80 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
TESORO LOGISTICS LP | Com | 88160T107 | 5,001 | 68,130 | SH | | SOLE | | 68,130 | 0 | 0 |
TOTAL SA | Com | 89151E109 | 267 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TRINITY INDUSTRIES INC | Com | 896522109 | 317 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 851 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 3,411 | 132,833 | SH | | SOLE | | 132,833 | 0 | 0 |
VALERO ENERGY CORP | Com | 91913Y100 | 1,017 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
VANGUARD INDEX FDS SMALL CAP V | Com | 922908751 | 618 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 842 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 802 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
VOC ENERGY TRUST | Com | 91829B103 | 2,360 | 138,249 | SH | | SOLE | | 138,249 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 8,721 | 139,084 | SH | | SOLE | | 139,084 | 0 | 0 |
WESTERN GAS PARTNERS LP | Com | 958254104 | 335 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 6,999 | 87,220 | SH | | SOLE | | 87,220 | 0 | 0 |
WHITING USA TR II | Com | 966388100 | 2,832 | 222,629 | SH | | SOLE | | 222,629 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 2,451 | 42,114 | SH | | SOLE | | 42,114 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 2,955 | 57,005 | SH | | SOLE | | 57,005 | 0 | 0 |
XOMA CORP | Com | 98419J107 | 46 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |