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 | 38 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALLEGHANY CORP DEL | Com | 017175100 | 787 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 1,904 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
ANADARKO PETROLEUM CORP | Com | 032511107 | 3,252 | 39,267 | SH | | SOLE | | 39,267 | 0 | 0 |
APACHE CORPORATION | Com | 037411105 | 4,963 | 82,260 | SH | | SOLE | | 82,260 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 8,112 | 65,195 | SH | | SOLE | | 65,195 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 3,954 | 121,103 | SH | | SOLE | | 121,103 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 4,694 | 159,512 | SH | | SOLE | | 159,512 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 305 | 19,839 | SH | | SOLE | | 19,839 | 0 | 0 |
BAYTEX ENERGY CORP | Com | 07317Q105 | 1,564 | 98,986 | SH | | SOLE | | 98,986 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 637 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 166 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,306 | 51,248 | SH | | SOLE | | 51,248 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART LP | Com | G16252101 | 2,387 | 52,412 | SH | | SOLE | | 52,412 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 355 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CANADIAN NATURAL RESOURCES | Com | 136385101 | 2,972 | 96,792 | SH | | SOLE | | 96,792 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,467 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
CENOVUS ENERGY INC | Com | 15135U109 | 1,877 | 111,200 | SH | | SOLE | | 111,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 1,186 | 83,760 | SH | | SOLE | | 83,760 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 210 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 3,372 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
CITIGROUP INC | Com | 172967424 | 285 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
CONCHO RES | Com | 20605P101 | 1,762 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 6,577 | 105,636 | SH | | SOLE | | 105,636 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 305 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
CONTINENTAL RESOURCES INC. | Com | 212015101 | 3,515 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
CORNING INC | Com | 219350105 | 1,000 | 44,070 | SH | | SOLE | | 44,070 | 0 | 0 |
CREE INC | Com | 225447101 | 374 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
CRESCENT PT ENERGY CORP | Com | 22576C101 | 3,683 | 164,839 | SH | | SOLE | | 164,839 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 1,476 | 76,982 | SH | | SOLE | | 76,982 | 0 | 0 |
CSX CORP | Com | 126408103 | 242 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
DEERE & CO | Com | 244199105 | 279 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
DENBURY RESOURCES INC | Com | 247916208 | 590 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 4,749 | 78,750 | SH | | SOLE | | 78,750 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 243 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 10,590 | 465,712 | SH | | SOLE | | 465,712 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 590 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,586 | 50,178 | SH | | SOLE | | 50,178 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 698 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
EMERGE ENERGY SVCS LP | Com | 29102H108 | 237 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 1,347 | 37,036 | SH | | SOLE | | 37,036 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 3,130 | 86,910 | SH | | SOLE | | 86,910 | 0 | 0 |
ENBRIDGE INC COM | Com | 29250N105 | 438 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
ENDURO ROYALTY TR | Com | 29269K100 | 507 | 123,551 | SH | | SOLE | | 123,551 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 5,454 | 86,080 | SH | | SOLE | | 86,080 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 111 | 30,489 | SH | | SOLE | | 30,489 | 0 | 0 |
ENLINK MIDSTREAM LLC | Com | 29336T100 | 1,291 | 39,687 | SH | | SOLE | | 39,687 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 395 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 6,804 | 74,210 | SH | | SOLE | | 74,210 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 487 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 2,943 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
GARTNER INC | Com | 366651107 | 629 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 1,601 | 64,539 | SH | | SOLE | | 64,539 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 999 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 1,377 | 14,035 | SH | | SOLE | | 14,035 | 0 | 0 |
GOLDCORP LTD. | Com | 380956409 | 244 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 339 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
GOOGLE INC CL A | Com | 38259P508 | 561 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | Com | 40222T104 | 49 | 69,105 | SH | | SOLE | | 69,105 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 476 | 133,797 | SH | | SOLE | | 133,797 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 228 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INDUSTRIAL SECTOR SPDR TR | Com | 81369Y704 | 209 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 3,072 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 310 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,752 | 8,014 | SH | | SOLE | | 8,014 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ET | Com | 464287549 | 692 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 234 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 1,304 | 81,880 | SH | | SOLE | | 81,880 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 904 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 3,173 | 26,376 | SH | | SOLE | | 26,376 | 0 | 0 |
J P MORGAN & CO INC | Com | 46625H100 | 385 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 4,905 | 48,760 | SH | | SOLE | | 48,760 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 894 | 21,256 | SH | | SOLE | | 21,256 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 212 | 18,452 | SH | | SOLE | | 18,452 | 0 | 0 |
LAREDO PETROLEUM INC | Com | 516806106 | 378 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,286 | 42,831 | SH | | SOLE | | 42,831 | 0 | 0 |
MARATHON OIL CORP | Com | 565849106 | 4,060 | 155,500 | SH | | SOLE | | 155,500 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 517 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 317 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
MONDELEZ INTL INC | Com | 609207105 | 211 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
MPLX LP | Com | 55336V100 | 1,040 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
MRI INTERVENTIONS INC | Com | 55347P100 | 275 | 264,250 | SH | | SOLE | | 264,250 | 0 | 0 |
NEWFIELD EXPL CO | Com | 651290108 | 983 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
NOBLE ENERGY INC | Com | 655044105 | 7,125 | 145,700 | SH | | SOLE | | 145,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 283 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 273 | 22,558 | SH | | SOLE | | 22,558 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 2,686 | 348,329 | SH | | SOLE | | 348,329 | 0 | 0 |
NOVARTIS | Com | 66987V109 | 217 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUN FD | Com | 67069Y102 | 268 | 19,504 | SH | | SOLE | | 19,504 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 2,882 | 39,477 | SH | | SOLE | | 39,477 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 1,284 | 29,753 | SH | | SOLE | | 29,753 | 0 | 0 |
PACIFIC COAST OIL TR UNIT BEN INT | Com | 694103102 | 2,287 | 597,007 | SH | | SOLE | | 597,007 | 0 | 0 |
PDC ENERGY INC | Com | 69327R101 | 1,167 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 1,108 | 35,001 | SH | | SOLE | | 35,001 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 2,022 | 249,985 | SH | | SOLE | | 249,985 | 0 | 0 |
PFIZER INC | Com | 717081103 | 492 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
PHILIP MORRIS INTL | Com | 718172109 | 247 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 279 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 317 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 3,273 | 67,121 | SH | | SOLE | | 67,121 | 0 | 0 |
PLAINS GP HOLDINGS LP | Com | 72651A108 | 8,725 | 307,535 | SH | | SOLE | | 307,535 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 252 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 1,104 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 1,087 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 3,099 | 44,690 | SH | | SOLE | | 44,690 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 435 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 1,509 | 24,065 | SH | | SOLE | | 24,065 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 12,147 | 308,759 | SH | | SOLE | | 308,759 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 1,058 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 2,528 | 64,825 | SH | | SOLE | | 64,825 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 3,125 | 27,493 | SH | | SOLE | | 27,493 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,573 | 38,535 | SH | | SOLE | | 38,535 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 321 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
SUNCOR ENERGY INC | Com | 867224107 | 6,128 | 209,500 | SH | | SOLE | | 209,500 | 0 | 0 |
SYNCRONYS SOFTCORP | Com | 871578100 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Com | 87162T206 | 41 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
TESORO LOGISTICS LP | Com | 88160T107 | 4,603 | 85,553 | SH | | SOLE | | 85,553 | 0 | 0 |
TRINITY INDUSTRIES INC. | Com | 896522109 | 225 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 1,309 | 31,385 | SH | | SOLE | | 31,385 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 3,263 | 159,422 | SH | | SOLE | | 159,422 | 0 | 0 |
VANGUARD SMALL CAP VIPERS | Com | 922908751 | 624 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 959 | 19,711 | SH | | SOLE | | 19,711 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 2,048 | 48,673 | SH | | SOLE | | 48,673 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 251 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
VOC ENERGY TRUST | Com | 91829B103 | 127 | 25,058 | SH | | SOLE | | 25,058 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 5,144 | 85,735 | SH | | SOLE | | 85,735 | 0 | 0 |
WESTERN GAS PARTNERS LP | Com | 958254104 | 227 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 6,550 | 211,982 | SH | | SOLE | | 211,982 | 0 | 0 |
WHITING USA TR II | Com | 966388100 | 690 | 126,881 | SH | | SOLE | | 126,881 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 1,962 | 38,785 | SH | | SOLE | | 38,785 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 1,718 | 40,427 | SH | | SOLE | | 40,427 | 0 | 0 |
XOMA CORP | Com | 98419J107 | 36 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |