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 | 34 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALLEGHANY CORP DEL | Com | 017175100 | 546 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 2,033 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
ANADARKO PETROLEUM CORP | Com | 032511107 | 2,558 | 32,773 | SH | | SOLE | | 32,773 | 0 | 0 |
APACHE CO | Com | 037411105 | 252 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 8,120 | 64,746 | SH | | SOLE | | 64,746 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 4,335 | 122,045 | SH | | SOLE | | 122,045 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 4,538 | 159,062 | SH | | SOLE | | 159,062 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 324 | 19,039 | SH | | SOLE | | 19,039 | 0 | 0 |
BAYTEX ENERGY CORP | Com | 07317Q105 | 1,486 | 95,406 | SH | | SOLE | | 95,406 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | Com | 084670702 | 570 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
BLACK STONE MINERALS LP | Com | 09225M101 | 2,289 | 132,950 | SH | | SOLE | | 132,950 | 0 | 0 |
BLACKROCK STRATEGIC MUNI TR | Com | 09248T109 | 157 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BONTERRA ENERGY CORP | Com | 098546104 | 2,237 | 87,940 | SH | | SOLE | | 87,940 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,387 | 50,898 | SH | | SOLE | | 50,898 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | Com | G16252101 | 2,335 | 52,311 | SH | | SOLE | | 52,311 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 336 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CALUMET SPECIALTY PRODS PRT LP | Com | 131476103 | 293 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 2,190 | 80,642 | SH | | SOLE | | 80,642 | 0 | 0 |
CANADIAN OIL SANDS LIMITED | Com | 13643E105 | 415 | 51,245 | SH | | SOLE | | 51,245 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,508 | 21,673 | SH | | SOLE | | 21,673 | 0 | 0 |
CENOVUS ENERGY INC | Com | 15135U109 | 1,780 | 111,200 | SH | | SOLE | | 111,200 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 3,232 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
CITIGROUP INC | Com | 172967424 | 305 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
CONCHO RES | Com | 20605P101 | 1,161 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 3,969 | 64,636 | SH | | SOLE | | 64,636 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 289 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
CONTINENTAL RESOURCES INC | Com | 212015101 | 1,908 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CORNING INC | Com | 219350105 | 831 | 42,120 | SH | | SOLE | | 42,120 | 0 | 0 |
CREE INC | Com | 225447101 | 285 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
CRESCENT PT ENERGY CORP | Com | 22576C101 | 3,268 | 159,549 | SH | | SOLE | | 159,549 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 1,268 | 76,854 | SH | | SOLE | | 76,854 | 0 | 0 |
CSX CORP | Com | 126408103 | 238 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
CLEARBRIDGE ENERGY MLP | Com | 18469Q108 | 358 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
DEERE & CO | Com | 244199105 | 291 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
DENBURY RESOURCES INC | Com | 247916208 | 674 | 105,900 | SH | | SOLE | | 105,900 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 3,953 | 66,450 | SH | | SOLE | | 66,450 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 229 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 9,177 | 429,042 | SH | | SOLE | | 429,042 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 561 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,326 | 52,003 | SH | | SOLE | | 52,003 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 732 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 1,195 | 36,204 | SH | | SOLE | | 36,204 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 2,803 | 84,090 | SH | | SOLE | | 84,090 | 0 | 0 |
ENBRIDGE INC COM | Com | 29250N105 | 422 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
ENDURO RTY TR | Com | 29269K100 | 520 | 124,201 | SH | | SOLE | | 124,201 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 5,408 | 84,280 | SH | | SOLE | | 84,280 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 77 | 29,104 | SH | | SOLE | | 29,104 | 0 | 0 |
ENLINK MIDSTREAM LLC | Com | 29336T100 | 520 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 359 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
EOG RESOURCES | Com | 26875P101 | 4,729 | 54,010 | SH | | SOLE | | 54,010 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 500 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 2,881 | 34,633 | SH | | SOLE | | 34,633 | 0 | 0 |
GARTNER INC | Com | 366651107 | 643 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 1,638 | 61,644 | SH | | SOLE | | 61,644 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 1,947 | 44,353 | SH | | SOLE | | 44,353 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 1,637 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
GOLDCORP LTD. | Com | 380956409 | 218 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 376 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
GOOGLE INC CL A | Com | 38259P508 | 1,020 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | Com | 40222T104 | 48 | 68,473 | SH | | SOLE | | 68,473 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 348 | 130,797 | SH | | SOLE | | 130,797 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 268 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INDUSTRIAL SECTOR SPDR TR | Com | 81369Y704 | 285 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 3,021 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 299 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,962 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ET | Com | 464287549 | 675 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 234 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 1,201 | 79,905 | SH | | SOLE | | 79,905 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 672 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 3,180 | 26,562 | SH | | SOLE | | 26,562 | 0 | 0 |
J P MORGAN & CO INC | Com | 46625H100 | 431 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 4,813 | 49,385 | SH | | SOLE | | 49,385 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 765 | 19,917 | SH | | SOLE | | 19,917 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 219 | 18,452 | SH | | SOLE | | 18,452 | 0 | 0 |
LAREDO PETE HLDGS INC | Com | 516806106 | 365 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,784 | 51,562 | SH | | SOLE | | 51,562 | 0 | 0 |
MARATHON OIL CORP | Com | 565849106 | 3,862 | 145,500 | SH | | SOLE | | 145,500 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 512 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 345 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
MONDELEZ INTL INC | Com | 609207105 | 240 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
MPLX LP | Com | 55336V100 | 1,021 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
MRI INTERVENTIONS INC | Com | 55347P100 | 288 | 264,250 | SH | | SOLE | | 264,250 | 0 | 0 |
NEWFIELD EXPLORATN | Com | 651290108 | 740 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
NOBLE ENERGY CORP | Com | 655044105 | 4,955 | 116,105 | SH | | SOLE | | 116,105 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 240 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 248 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 2,242 | 331,229 | SH | | SOLE | | 331,229 | 0 | 0 |
NOVARTIS | Com | 66987V109 | 216 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUN FD | Com | 67069Y102 | 260 | 20,204 | SH | | SOLE | | 20,204 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 3,055 | 39,277 | SH | | SOLE | | 39,277 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 1,131 | 28,053 | SH | | SOLE | | 28,053 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 1,943 | 483,264 | SH | | SOLE | | 483,264 | 0 | 0 |
PDC ENERGY INC | Com | 69327R101 | 1,159 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 1,108 | 34,301 | SH | | SOLE | | 34,301 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 1,467 | 181,989 | SH | | SOLE | | 181,989 | 0 | 0 |
PFIZER INC | Com | 717081103 | 488 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
PHILIP MORRIS INTL | Com | 718172109 | 263 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 256 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 3,431 | 24,740 | SH | | SOLE | | 24,740 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 2,903 | 66,630 | SH | | SOLE | | 66,630 | 0 | 0 |
PLAINS GP HOLDINGS LP | Com | 72651A108 | 6,349 | 245,688 | SH | | SOLE | | 245,688 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 258 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 1,061 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 1,038 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 2,786 | 44,480 | SH | | SOLE | | 44,480 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 412 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 2,137 | 37,265 | SH | | SOLE | | 37,265 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 10,005 | 265,021 | SH | | SOLE | | 265,021 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 1,036 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 3,125 | 68,459 | SH | | SOLE | | 68,459 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 3,016 | 26,838 | SH | | SOLE | | 26,838 | 0 | 0 |
SPDR S&P 500 ETF TR | Com | 78462F103 | 329 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,693 | 38,335 | SH | | SOLE | | 38,335 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | Com | 85207H104 | 124 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
SUNCOR ENERGY INC | Com | 867224107 | 4,508 | 163,800 | SH | | SOLE | | 163,800 | 0 | 0 |
SYNCRONYS SOFTCORP | Com | 871578100 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Com | 87162T206 | 47 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
TESORO LOGISTICS LP | Com | 88160T107 | 1,065 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 1,374 | 31,985 | SH | | SOLE | | 31,985 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 2,760 | 144,025 | SH | | SOLE | | 144,025 | 0 | 0 |
VANGUARD SMALL CAP VIPERS | Com | 922908751 | 618 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 912 | 19,561 | SH | | SOLE | | 19,561 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 2,104 | 48,708 | SH | | SOLE | | 48,708 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 262 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
VOC ENERGY TRUST | Com | 91829B103 | 118 | 20,867 | SH | | SOLE | | 20,867 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 5,470 | 91,173 | SH | | SOLE | | 91,173 | 0 | 0 |
WESTERN GAS PARTNERS LP | Com | 958254104 | 219 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 6,427 | 191,282 | SH | | SOLE | | 191,282 | 0 | 0 |
WHITING USA TR II | Com | 966388100 | 203 | 79,437 | SH | | SOLE | | 79,437 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 2,194 | 38,233 | SH | | SOLE | | 38,233 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 1,716 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
XOMA CORP | Com | 98419J107 | 39 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |