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 | 24 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALLEGHANY CORP DEL | Com | 017175100 | 545 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
GOOGLE INC | Com | 02079K305 | 1,288 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 2,426 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
ANADARKO PETROLEUM CORP | Com | 032511107 | 1,859 | 30,781 | SH | | SOLE | | 30,781 | 0 | 0 |
APACHE CORPORATION | Com | 037411105 | 2,635 | 67,288 | SH | | SOLE | | 67,288 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 7,464 | 67,667 | SH | | SOLE | | 67,667 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 4,135 | 126,911 | SH | | SOLE | | 126,911 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 5,233 | 143,567 | SH | | SOLE | | 143,567 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 294 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
BAYTEX ENERGY CORP | Com | 07317Q105 | 62 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 542 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
BLACK STONE MINERALS LP | Com | 09225M101 | 2,457 | 178,070 | SH | | SOLE | | 178,070 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 163 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BONTERRA ENERGY CORP | Com | 098546104 | 1,256 | 83,540 | SH | | SOLE | | 83,540 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,013 | 50,898 | SH | | SOLE | | 50,898 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | Com | G16252101 | 1,925 | 52,363 | SH | | SOLE | | 52,363 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 270 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS LP | Com | 131476103 | 36 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 1,413 | 72,642 | SH | | SOLE | | 72,642 | 0 | 0 |
CANADIAN OIL SANDS LTD | Com | 13643E105 | 156 | 32,934 | SH | | SOLE | | 32,934 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,333 | 21,569 | SH | | SOLE | | 21,569 | 0 | 0 |
CENOVUS ENERGY INC | Com | 15135U109 | 12 | 104,200 | SH | | SOLE | | 104,200 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 2,132 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
CITIGROUP INC | Com | 172967424 | 212 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
CONCHO RES | Com | 20605P101 | 1,003 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 3,464 | 72,236 | SH | | SOLE | | 72,236 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 334 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
CONTINENTAL RESOURCES INC. | Com | 212015101 | 1,376 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
CORNING INC | Com | 219350105 | 617 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
CREE INC | Com | 225447101 | 217 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
CRESCENT PT ENERGY CORP | Com | 22576C101 | 1,838 | 160,798 | SH | | SOLE | | 160,798 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 129 | 79,063 | SH | | SOLE | | 79,063 | 0 | 0 |
DEERE & CO | Com | 244199105 | 217 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 3,206 | 86,450 | SH | | SOLE | | 86,450 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 241 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 6,325 | 437,447 | SH | | SOLE | | 437,447 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 483 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 2,678 | 55,553 | SH | | SOLE | | 55,553 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 757 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 877 | 36,870 | SH | | SOLE | | 36,870 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 2,044 | 82,671 | SH | | SOLE | | 82,671 | 0 | 0 |
ENBRIDGE INC COM | Com | 29250N105 | 335 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
ENDURO RTY TR | Com | 29269K100 | 439 | 165,801 | SH | | SOLE | | 165,801 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 3,520 | 169,160 | SH | | SOLE | | 169,160 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 11 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
ENLINK MIDSTREAM LLC | Com | 29336T100 | 251 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 299 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 4,674 | 64,210 | SH | | SOLE | | 64,210 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 455 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 2,602 | 35,001 | SH | | SOLE | | 35,001 | 0 | 0 |
FACTORSHARES TR ISE CYBER SEC | Com | 30304R407 | 217 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
GARTNER INC | Com | 366651107 | 629 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 2,047 | 81,169 | SH | | SOLE | | 81,169 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 931 | 24,283 | SH | | SOLE | | 24,283 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 1,468 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 313 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | Com | 40222T104 | 20 | 68,473 | SH | | SOLE | | 68,473 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 232 | 130,797 | SH | | SOLE | | 130,797 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 216 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INDUSTRIAL SECTOR SPDR TR | Com | 81369Y704 | 263 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 2,272 | 15,671 | SH | | SOLE | | 15,671 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 309 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,461 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ET | Com | 464287549 | 629 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 213 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 1,141 | 82,285 | SH | | SOLE | | 82,285 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 610 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 200 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 2,974 | 26,724 | SH | | SOLE | | 26,724 | 0 | 0 |
J P MORGAN & CO INC | Com | 46625H100 | 388 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 4,768 | 51,075 | SH | | SOLE | | 51,075 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 552 | 19,934 | SH | | SOLE | | 19,934 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 205 | 18,452 | SH | | SOLE | | 18,452 | 0 | 0 |
LAREDO PETE HLDGS INC | Com | 516806106 | 273 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 2,320 | 55,601 | SH | | SOLE | | 55,601 | 0 | 0 |
MARATHON OIL | Com | 565849106 | 2,041 | 132,500 | SH | | SOLE | | 132,500 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 442 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 279 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
MONDELEZ INTL INC | Com | 609207105 | 245 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
MPLX LP | Com | 55336V100 | 1,490 | 38,988 | SH | | SOLE | | 38,988 | 0 | 0 |
MRI INTERVENTIONS INC | Com | 55347P100 | 158 | 264,250 | SH | | SOLE | | 264,250 | 0 | 0 |
NEWFIELD EXPLORATN | Com | 651290108 | 1,036 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
NOBLE ENERGY CORP | Com | 655044105 | 3,079 | 102,005 | SH | | SOLE | | 102,005 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 210 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 206 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 58 | 338,379 | SH | | SOLE | | 338,379 | 0 | 0 |
NOVARTIS | Com | 66987V109 | 202 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUN FD | Com | 67069Y102 | 380 | 29,610 | SH | | SOLE | | 29,610 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 987 | 27,329 | SH | | SOLE | | 27,329 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 940 | 456,307 | SH | | SOLE | | 456,307 | 0 | 0 |
PDC ENERGY INC | Com | 69327R101 | 1,251 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 807 | 33,620 | SH | | SOLE | | 33,620 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 1,122 | 183,715 | SH | | SOLE | | 183,715 | 0 | 0 |
PFIZER INC | Com | 717081103 | 459 | 14,613 | SH | | SOLE | | 14,613 | 0 | 0 |
PHILIP MORRIS INTL | Com | 718172109 | 260 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 235 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 2,888 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 2,306 | 75,893 | SH | | SOLE | | 75,893 | 0 | 0 |
PLAINS GP HOLDINGS LP | Com | 72651A108 | 3,775 | 215,703 | SH | | SOLE | | 215,703 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 241 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 1,008 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 1,339 | 18,616 | SH | | SOLE | | 18,616 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 2,363 | 43,980 | SH | | SOLE | | 43,980 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 404 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 1,101 | 34,685 | SH | | SOLE | | 34,685 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 8,259 | 270,256 | SH | | SOLE | | 270,256 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 906 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 1,875 | 63,699 | SH | | SOLE | | 63,699 | 0 | 0 |
SOURCE EXPLORATION CORP | Com | 83614T100 | 1 | 58,004 | SH | | SOLE | | 58,004 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 2,805 | 26,247 | SH | | SOLE | | 26,247 | 0 | 0 |
SPDR S&P 500 ETF TR | Com | 78462F103 | 304 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,560 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST UNI | Com | 85207H104 | 118 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
SUNCOR ENERGY INC | Com | 867224107 | 2,875 | 107,600 | SH | | SOLE | | 107,600 | 0 | 0 |
SYNCRONYS SOFTCORP | Com | 871578100 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | Com | 87162T206 | 37 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
TESORO LOGISTICS LP | Com | 88160T107 | 385 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 1,482 | 36,330 | SH | | SOLE | | 36,330 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 2,094 | 145,223 | SH | | SOLE | | 145,223 | 0 | 0 |
VANGUARD SMALL CAP VIPERS | Com | 922908751 | 539 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 851 | 19,561 | SH | | SOLE | | 19,561 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 1,616 | 50,252 | SH | | SOLE | | 50,252 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 224 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 3,654 | 92,672 | SH | | SOLE | | 92,672 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 2,814 | 184,282 | SH | | SOLE | | 184,282 | 0 | 0 |
WHITING USA TR II | Com | 966388100 | 35 | 26,928 | SH | | SOLE | | 26,928 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 1,412 | 38,318 | SH | | SOLE | | 38,318 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 1,411 | 42,143 | SH | | SOLE | | 42,143 | 0 | 0 |