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 | 37 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALLEGHANY CORP DEL | Com | 017175100 | 749 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 1,825 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
ANADARKO PETROLEUM CORP | Com | 032511107 | 3,044 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
APACHE CO | Com | 037411105 | 1,194 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 7,191 | 65,144 | SH | | SOLE | | 65,144 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 4,075 | 121,321 | SH | | SOLE | | 121,321 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 4,525 | 151,328 | SH | | SOLE | | 151,328 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 363 | 20,289 | SH | | SOLE | | 20,289 | 0 | 0 |
BAYTEX ENERGY CORP | Com | 07317Q105 | 887 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 723 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 169 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,342 | 56,623 | SH | | SOLE | | 56,623 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | Com | G16252101 | 2,484 | 59,325 | SH | | SOLE | | 59,325 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 356 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 5,193 | 168,158 | SH | | SOLE | | 168,158 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,431 | 21,733 | SH | | SOLE | | 21,733 | 0 | 0 |
CENOVUS ENERGY INC | Com | 15135U109 | 2,767 | 134,200 | SH | | SOLE | | 134,200 | 0 | 0 |
CHESAPEAKE ENERGY | Com | 165167107 | 1,507 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 224 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHICAGO BRIDGE AND IRON CO. NV | Com | 167250109 | 605 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 5,088 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
CITIGROUP INC | Com | 172967424 | 303 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
CONCHO RESOURCES INC | Com | 20605P101 | 1,596 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 10,748 | 155,636 | SH | | SOLE | | 155,636 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 330 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
CONTINENTAL RESOURCES INC | Com | 212015101 | 3,165 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
CORNING INC | Com | 219350105 | 972 | 42,370 | SH | | SOLE | | 42,370 | 0 | 0 |
CREE INC | Com | 225447101 | 351 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
CRESCENT POINT ENERGY CORP | Com | 22576C101 | 3,367 | 145,376 | SH | | SOLE | | 145,376 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 1,110 | 64,082 | SH | | SOLE | | 64,082 | 0 | 0 |
CSX CORP | Com | 126408103 | 264 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
DEERE & CO | Com | 244199105 | 281 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
DENBURY RESOURCES INC | Com | 247916208 | 152 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 7,073 | 115,550 | SH | | SOLE | | 115,550 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 263 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 11,708 | 458,597 | SH | | SOLE | | 458,597 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 556 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,765 | 50,920 | SH | | SOLE | | 50,920 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 646 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 1,534 | 39,537 | SH | | SOLE | | 39,537 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 3,669 | 91,943 | SH | | SOLE | | 91,943 | 0 | 0 |
ENBRIDGE INC COM | Com | 29250N105 | 464 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
ENDURO RTY TR | Com | 29269K100 | 240 | 49,760 | SH | | SOLE | | 49,760 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 5,028 | 87,630 | SH | | SOLE | | 87,630 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 107 | 32,971 | SH | | SOLE | | 32,971 | 0 | 0 |
ENLINK MIDSTREAM LLC | Com | 29336T100 | 2,094 | 58,882 | SH | | SOLE | | 58,882 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 433 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 11,734 | 127,450 | SH | | SOLE | | 127,450 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 447 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 3,200 | 34,618 | SH | | SOLE | | 34,618 | 0 | 0 |
FREEPORT MCMORAN COPPER&GOLD | Com | 35671D857 | 223 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
GARTNER INC | Com | 366651107 | 632 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 2,696 | 106,682 | SH | | SOLE | | 106,682 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 948 | 22,359 | SH | | SOLE | | 22,359 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 1,251 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
GOLDCORP LTD | Com | 380956409 | 255 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 349 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
GOOGLE INC CL A | Com | 38259P508 | 439 | 827 | SH | | SOLE | | 827 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | Com | 40222T104 | 90 | 71,105 | SH | | SOLE | | 71,105 | 0 | 0 |
HESS CORP COM | Com | 42809H107 | 213 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
HOLLYFRONTIER CORPORATION | Com | 436106108 | 292 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 553 | 133,797 | SH | | SOLE | | 133,797 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 226 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 3,335 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRADE | Com | 46131T101 | 307 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,393 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ETF | Com | 464287549 | 669 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 236 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 1,218 | 80,860 | SH | | SOLE | | 80,860 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 693 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 2,906 | 25,692 | SH | | SOLE | | 25,692 | 0 | 0 |
J P MORGAN & CO INC | Com | 46625H100 | 398 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 4,389 | 41,968 | SH | | SOLE | | 41,968 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 916 | 21,639 | SH | | SOLE | | 21,639 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 216 | 18,452 | SH | | SOLE | | 18,452 | 0 | 0 |
LEAPFROG ENTERPRISES INC CL A | Com | 52186N106 | 111 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,606 | 43,629 | SH | | SOLE | | 43,629 | 0 | 0 |
MARATHON OIL CORP | Com | 565849106 | 1,033 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
MCDONALDS CORP | Com | 580135101 | 220 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 510 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 341 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
MIMEDX GROUP INC COM | Com | 602496101 | 125 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
MPLX LP | Com | 55336V100 | 1,060 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
MRI INTERVENTIONS INC | Com | 55347P100 | 211 | 254,250 | SH | | SOLE | | 254,250 | 0 | 0 |
NOBLE ENERGY | Com | 655044105 | 7,213 | 152,075 | SH | | SOLE | | 152,075 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 301 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 259 | 21,323 | SH | | SOLE | | 21,323 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 1,973 | 349,129 | SH | | SOLE | | 349,129 | 0 | 0 |
NOVARTIS | Com | 66987V109 | 213 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUN FD | Com | 67069Y102 | 263 | 19,504 | SH | | SOLE | | 19,504 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 3,182 | 39,477 | SH | | SOLE | | 39,477 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 1,320 | 29,354 | SH | | SOLE | | 29,354 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 2,425 | 472,743 | SH | | SOLE | | 472,743 | 0 | 0 |
PDC ENERGY INC | Com | 69327R101 | 891 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 1,293 | 35,501 | SH | | SOLE | | 35,501 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 2,432 | 254,653 | SH | | SOLE | | 254,653 | 0 | 0 |
PFIZER INC | Com | 717081103 | 440 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
PHILIP MORRIS INTL | Com | 718172109 | 267 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 281 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 275 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 3,793 | 73,912 | SH | | SOLE | | 73,912 | 0 | 0 |
PLAINS GP HLDGS LP | Com | 72651A108 | 9,849 | 383,519 | SH | | SOLE | | 383,519 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 255 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 1,058 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 1,083 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
PROSHARES ULTRA SHORT S&P 500 | Com | 74347B300 | 267 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 3,169 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 473 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS INC | Com | 772081105 | 7 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 1,736 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 11,421 | 319,214 | SH | | SOLE | | 319,214 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 1,067 | 43,135 | SH | | SOLE | | 43,135 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 2,344 | 57,205 | SH | | SOLE | | 57,205 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 3,491 | 30,737 | SH | | SOLE | | 30,737 | 0 | 0 |
SPDR INDEX SHS FDS RUSSELL/NOM | Com | 78463X830 | 260 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,642 | 40,335 | SH | | SOLE | | 40,335 | 0 | 0 |
SPDR SER TR S&P OIL & GAS EXPL | Com | 78464A730 | 4,096 | 85,575 | SH | | SOLE | | 85,575 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 343 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
SUNCOR ENERGY INC | Com | 867224107 | 7,205 | 226,700 | SH | | SOLE | | 226,700 | 0 | 0 |
SYNCRONYS SOFTCORP | Com | 871578100 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Com | 87162T206 | 56 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
TESORO LOGISTICS LP | Com | 88160T107 | 6,576 | 111,750 | SH | | SOLE | | 111,750 | 0 | 0 |
TRINITY INDUSTRIES INC. | Com | 896522109 | 203 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 940 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 2,752 | 165,860 | SH | | SOLE | | 165,860 | 0 | 0 |
VANGUARD SMALL CAP VIPERS | Com | 922908751 | 518 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 923 | 19,724 | SH | | SOLE | | 19,724 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 2,482 | 50,650 | SH | | SOLE | | 50,650 | 0 | 0 |
VOC ENERGY TRUST | Com | 91829B103 | 401 | 75,072 | SH | | SOLE | | 75,072 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 7,178 | 119,184 | SH | | SOLE | | 119,184 | 0 | 0 |
WESTERN GAS PARTNERS LP | Com | 958254104 | 267 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 8,497 | 257,489 | SH | | SOLE | | 257,489 | 0 | 0 |
WHITING USA TR II | Com | 966388100 | 830 | 149,359 | SH | | SOLE | | 149,359 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 1,776 | 39,527 | SH | | SOLE | | 39,527 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 1,713 | 40,624 | SH | | SOLE | | 40,624 | 0 | 0 |
XOMA CORP | Com | 98419J107 | 36 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |