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 | 48 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALLEGHANY CORP DEL | Com | 017175100 | 675 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 1,651 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
APACHE CORPORATION | Com | 037411105 | 10,351 | 110,270 | SH | | SOLE | | 110,270 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 7,376 | 73,211 | SH | | SOLE | | 73,211 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 4,244 | 120,421 | SH | | SOLE | | 120,421 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 4,436 | 161,028 | SH | | SOLE | | 161,028 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 353 | 20,689 | SH | | SOLE | | 20,689 | 0 | 0 |
BAYTEX ENERGY TR UT | Com | 07317Q105 | 5,980 | 157,950 | SH | | SOLE | | 157,950 | 0 | 0 |
BELLATRIX EXPLORATION LTD | Com | 078314101 | 258 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 665 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 159 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,266 | 63,808 | SH | | SOLE | | 63,808 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | Com | G16252101 | 2,310 | 60,781 | SH | | SOLE | | 60,781 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 374 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CALL ISHARES SILVER TR JAN 15 ,17 | Call | 46428Q109 | 654 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 4,982 | 128,258 | SH | | SOLE | | 128,258 | 0 | 0 |
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 213 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,097 | 22,128 | SH | | SOLE | | 22,128 | 0 | 0 |
CENOVUS ENERGY INC | Com | 15135U109 | 3,607 | 134,200 | SH | | SOLE | | 134,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 1,934 | 84,110 | SH | | SOLE | | 84,110 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 239 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHICAGO BRIDGE AND IRON CO. NV | Com | 167250109 | 986 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 6,073 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
CITIGROUP INC | Com | 172967424 | 309 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
CONCHO RES | Com | 20605P101 | 2,006 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 10,570 | 138,128 | SH | | SOLE | | 138,128 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 311 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
CONTINENTAL RESOURCES INC. | Com | 212015101 | 2,825 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
CORNING INC | Com | 219350105 | 819 | 42,370 | SH | | SOLE | | 42,370 | 0 | 0 |
CREE INC | Com | 225447101 | 503 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
CRESCENT POINT ENERGY CORP | Com | 22576C101 | 7,780 | 215,514 | SH | | SOLE | | 215,514 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 1,667 | 52,390 | SH | | SOLE | | 52,390 | 0 | 0 |
CSX CORP | Com | 126408103 | 234 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
DEERE & CO | Com | 244199105 | 260 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
DENBURY RESOURCES INC | Com | 247916208 | 5,582 | 371,394 | SH | | SOLE | | 371,394 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 3,324 | 48,750 | SH | | SOLE | | 48,750 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 237 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 11,044 | 373,478 | SH | | SOLE | | 373,478 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 540 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,794 | 52,870 | SH | | SOLE | | 52,870 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 579 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 1,535 | 41,249 | SH | | SOLE | | 41,249 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 5,088 | 130,968 | SH | | SOLE | | 130,968 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 432 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
ENDURO ROYALTY TR | Com | 29269K100 | 591 | 52,335 | SH | | SOLE | | 52,335 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 6,229 | 100,980 | SH | | SOLE | | 100,980 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 3,334 | 293,750 | SH | | SOLE | | 293,750 | 0 | 0 |
ENLINK MIDSTREAM LLC | Com | 29336T100 | 2,743 | 66,378 | SH | | SOLE | | 66,378 | 0 | 0 |
ENTERPRISE PROD PARTNERS LP | Com | 293792107 | 483 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 7,070 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 436 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 3,506 | 37,277 | SH | | SOLE | | 37,277 | 0 | 0 |
FREEPORT MCMORAN COPPER&GOLD | Com | 35671D857 | 385 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
GARTNER INC | Com | 366651107 | 551 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 2,747 | 107,226 | SH | | SOLE | | 107,226 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 1,367 | 25,967 | SH | | SOLE | | 25,967 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 976 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
GOLDCORP LTD | Com | 380956409 | 317 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 349 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
GOOGLE INC CL A | Com | 38259P508 | 281 | 477 | SH | | SOLE | | 477 | 0 | 0 |
GOOGLE INC CL C | Com | 38259P706 | 210 | 364 | SH | | SOLE | | 364 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | Com | 40222T104 | 112 | 56,105 | SH | | SOLE | | 56,105 | 0 | 0 |
HESS CORP | Com | 42809H107 | 271 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
HOLLYFRONTIER CORP | Com | 436106108 | 2,441 | 55,876 | SH | | SOLE | | 55,876 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 503 | 137,190 | SH | | SOLE | | 137,190 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 234 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 4,064 | 21,409 | SH | | SOLE | | 21,409 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 301 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,210 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ETF | Com | 464287549 | 628 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 225 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 2,084 | 127,455 | SH | | SOLE | | 127,455 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 728 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 2,597 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
J P MORGAN & CO INC | Com | 46625H100 | 296 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 4,382 | 41,113 | SH | | SOLE | | 41,113 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 672 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
KINDER MORGAN MANAGMENT LLC | Com | 49455u100 | 229 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
KODIAK OIL & GAS CORP | Com | 50015Q100 | 566 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 163 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
LAREDO PETE HLDGS INC | Com | 516806106 | 370 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
LEAPFROG ENTERPRISES INC CL A | Com | 52186N106 | 141 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
LEGACY RESERVES LP | Com | 524707304 | 338 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,666 | 43,548 | SH | | SOLE | | 43,548 | 0 | 0 |
MARATHON OIL CORP | Com | 565849106 | 9,478 | 252,150 | SH | | SOLE | | 252,150 | 0 | 0 |
MARATHON PETROLEUM CORP | Com | 56585A102 | 2,024 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
MCDONALDS CORP | Com | 580135101 | 237 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 529 | 8,927 | SH | | SOLE | | 8,927 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 340 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
MIMEDX GROUP INC COM | Com | 602496101 | 77 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
MPLX LP | Com | 55336V100 | 2,006 | 34,042 | SH | | SOLE | | 34,042 | 0 | 0 |
MRI INTERVENTIONS INC | Com | 55347P100 | 307 | 255,450 | SH | | SOLE | | 255,450 | 0 | 0 |
NOBLE ENERGY | Com | 655044105 | 4,866 | 71,175 | SH | | SOLE | | 71,175 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 307 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 483 | 23,323 | SH | | SOLE | | 23,323 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 4,687 | 329,629 | SH | | SOLE | | 329,629 | 0 | 0 |
NOVARTIS AG | Com | 66987V109 | 216 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NUVEEN NEW JERSEY PREMIUM | Com | 67101N106 | 241 | 17,648 | SH | | SOLE | | 17,648 | 0 | 0 |
OASIS PETROLEUM INC | Com | 674215108 | 5,562 | 133,025 | SH | | SOLE | | 133,025 | 0 | 0 |
OCCIDENTAL PETROLEUM | Com | 674599105 | 233 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
ONEOK PARTNERS LP | Com | 68268N103 | 280 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 1,156 | 30,205 | SH | | SOLE | | 30,205 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 5,526 | 539,132 | SH | | SOLE | | 539,132 | 0 | 0 |
PDC ENERGY INC | Com | 69327R101 | 961 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 1,812 | 43,011 | SH | | SOLE | | 43,011 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 3,213 | 236,621 | SH | | SOLE | | 236,621 | 0 | 0 |
PFIZER INC | Com | 717081103 | 421 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
PHILIP MORRIS INTL | Com | 718172109 | 274 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 319 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 3,880 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 4,927 | 83,704 | SH | | SOLE | | 83,704 | 0 | 0 |
PLAINS GP HOLDINGS LP | Com | 72651A108 | 11,574 | 377,619 | SH | | SOLE | | 377,619 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 240 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 1,037 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 1,004 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 3,243 | 43,370 | SH | | SOLE | | 43,370 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 418 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS INC | Com | 772081105 | 11 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
ROSETTA RESOURCES | Com | 777779307 | 1,292 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 2,221 | 28,075 | SH | | SOLE | | 28,075 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 15,733 | 290,056 | SH | | SOLE | | 290,056 | 0 | 0 |
SASOL LTD SPONSORED ADR | Com | 803866300 | 262 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 858 | 37,035 | SH | | SOLE | | 37,035 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 3,375 | 29,041 | SH | | SOLE | | 29,041 | 0 | 0 |
SPDR INDEX SHS FDS RUSSELL/NOMURA | Com | 78463X830 | 245 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,468 | 38,785 | SH | | SOLE | | 38,785 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST UNI | Com | 85207H104 | 350 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
SUNCOR ENERGY INC | Com | 867224107 | 6,458 | 178,650 | SH | | SOLE | | 178,650 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Com | 87162T206 | 61 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
TESORO LOGISTICS LP | Com | 88160T107 | 5,212 | 73,640 | SH | | SOLE | | 73,640 | 0 | 0 |
TOTAL SA | Com | 89151E109 | 238 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TRINITY INDUSTRIES INC. | Com | 896522109 | 339 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 874 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 3,806 | 156,682 | SH | | SOLE | | 156,682 | 0 | 0 |
VANGUARD INDEX FDS SMALL CAP V | Com | 922908751 | 490 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 904 | 18,074 | SH | | SOLE | | 18,074 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 2,722 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
VOC ENERGY TRUST | Com | 91829B103 | 1,694 | 134,740 | SH | | SOLE | | 134,740 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 7,709 | 126,494 | SH | | SOLE | | 126,494 | 0 | 0 |
WESTERN GAS PARTNERS LP | Com | 958254104 | 273 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 9,688 | 124,920 | SH | | SOLE | | 124,920 | 0 | 0 |
WHITING USA TR II TR | Com | 966388100 | 1,481 | 121,259 | SH | | SOLE | | 121,259 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 2,219 | 40,087 | SH | | SOLE | | 40,087 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 2,652 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
XOMA CORP | Com | 98419J107 | 42 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |