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 | 40 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALLEGHANY CORP DEL | Com | 017175100 | 552 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,521 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
ALPHABET INC CAP STK CL C | Com | 02079K107 | 230 | 303 | SH | | SOLE | | 303 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 3,309 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
ANADARKO PETROLEUM CORP | Com | 032511107 | 1,278 | 26,310 | SH | | SOLE | | 26,310 | 0 | 0 |
APACHE CO | Com | 037411105 | 2,137 | 48,060 | SH | | SOLE | | 48,060 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 6,992 | 66,422 | SH | | SOLE | | 66,422 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 4,396 | 127,746 | SH | | SOLE | | 127,746 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 4,809 | 137,312 | SH | | SOLE | | 137,312 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 317 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 522 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
BLACK STONE MINERALS LP | Com | 09225M101 | 2,397 | 166,101 | SH | | SOLE | | 166,101 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 166 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BONTERRA ENERGY CORP | Com | 098546104 | 258 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,201 | 46,528 | SH | | SOLE | | 46,528 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | Com | G16252101 | 1,934 | 51,024 | SH | | SOLE | | 51,024 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 300 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 1,133 | 51,892 | SH | | SOLE | | 51,892 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,781 | 23,219 | SH | | SOLE | | 23,219 | 0 | 0 |
CENOVUS ENERGY INC | Com | 15135U109 | 312 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 2,235 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CONCHO RESOURCES | Com | 20605P101 | 1,411 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 1,902 | 40,736 | SH | | SOLE | | 40,736 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 296 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
CORNING INC | Com | 219350105 | 454 | 24,820 | SH | | SOLE | | 24,820 | 0 | 0 |
CRESCENT POINT ENERGY CORP | Com | 22576C101 | 1,368 | 117,398 | SH | | SOLE | | 117,398 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 1,054 | 81,005 | SH | | SOLE | | 81,005 | 0 | 0 |
DEERE & CO | Com | 244199105 | 223 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 3,150 | 98,450 | SH | | SOLE | | 98,450 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 216 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 4,201 | 424,810 | SH | | SOLE | | 424,810 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 478 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,606 | 54,138 | SH | | SOLE | | 54,138 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 764 | 15,143 | SH | | SOLE | | 15,143 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 644 | 28,839 | SH | | SOLE | | 28,839 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 1,749 | 75,830 | SH | | SOLE | | 75,830 | 0 | 0 |
ENBRIDGE INC COM | Com | 29250N105 | 300 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
ENDURO ROYALTY TR | Com | 29269K100 | 488 | 200,801 | SH | | SOLE | | 200,801 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 2,141 | 155,834 | SH | | SOLE | | 155,834 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 10 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 307 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 4,142 | 58,510 | SH | | SOLE | | 58,510 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 503 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 2,726 | 34,976 | SH | | SOLE | | 34,976 | 0 | 0 |
FACTORSHARES TR ISE CYBER SEC | Com | 30304R407 | 305 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
GARTNER INC | Com | 366651107 | 680 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 2,475 | 79,464 | SH | | SOLE | | 79,464 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 687 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 1,518 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 298 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 237 | 130,797 | SH | | SOLE | | 130,797 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 235 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INDUSTRIAL SECTOR SPDR TR | Com | 81369Y704 | 364 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 2,016 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 328 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,913 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ET | Com | 464287549 | 806 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 228 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 1,002 | 75,985 | SH | | SOLE | | 75,985 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 655 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 214 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 3,407 | 27,821 | SH | | SOLE | | 27,821 | 0 | 0 |
J P MORGAN & CO INC | Com | 46625H100 | 426 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 5,186 | 50,490 | SH | | SOLE | | 50,490 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 362 | 24,255 | SH | | SOLE | | 24,255 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 218 | 18,452 | SH | | SOLE | | 18,452 | 0 | 0 |
LAREDO PETE HLDGS INC | Com | 516806106 | 232 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,185 | 46,892 | SH | | SOLE | | 46,892 | 0 | 0 |
MARATHON OIL | Com | 565849106 | 1,321 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 439 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 325 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
MONDELEZ INTL INC | Com | 609207105 | 266 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
MPLX LP | Com | 55336V100 | 1,491 | 37,922 | SH | | SOLE | | 37,922 | 0 | 0 |
MRI INTERVENTIONS INC | Com | 55347P100 | 146 | 384,250 | SH | | SOLE | | 384,250 | 0 | 0 |
NETFLIX COM INC COM | Com | 64110l106 | 216 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
NEWFIELD EXPLORATN | Com | 651290108 | 1,123 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
NOBLE ENERGY CORP | Com | 655044105 | 3,283 | 99,705 | SH | | SOLE | | 99,705 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 171 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 1,306 | 338,379 | SH | | SOLE | | 338,379 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUN FD | Com | 67069Y102 | 403 | 29,828 | SH | | SOLE | | 29,828 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 1,334 | 19,727 | SH | | SOLE | | 19,727 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 671 | 18,380 | SH | | SOLE | | 18,380 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 468 | 354,552 | SH | | SOLE | | 354,552 | 0 | 0 |
PDC ENERGY INC | Com | 69327R101 | 689 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 662 | 30,420 | SH | | SOLE | | 30,420 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 930 | 183,723 | SH | | SOLE | | 183,723 | 0 | 0 |
PFIZER INC | Com | 717081103 | 441 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
PHILIP MORRIS INTL | Com | 718172109 | 284 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 236 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 2,776 | 22,140 | SH | | SOLE | | 22,140 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 1,556 | 67,360 | SH | | SOLE | | 67,360 | 0 | 0 |
PLAINS GP HOLDINGS LP | Com | 72651A108 | 1,168 | 123,648 | SH | | SOLE | | 123,648 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 248 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 1,108 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 1,552 | 19,541 | SH | | SOLE | | 19,541 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 1,390 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 374 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 1,398 | 30,360 | SH | | SOLE | | 30,360 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 6,008 | 228,800 | SH | | SOLE | | 228,800 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 941 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 2,688 | 64,737 | SH | | SOLE | | 64,737 | 0 | 0 |
SOURCE EXPLORATION CORP | Com | 83614T100 | 1 | 58,004 | SH | | SOLE | | 58,004 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 2,347 | 23,133 | SH | | SOLE | | 23,133 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,652 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST UNI | Com | 85207H104 | 100 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SUNCOR ENERGY INC | Com | 867224107 | 1,907 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
SYNCRONYS SOFTCORP | Com | 871578100 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 1,687 | 39,130 | SH | | SOLE | | 39,130 | 0 | 0 |
UNITED STS OIL FD LP UNITS | Com | 91232N108 | 116 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
US DIGITAL COMMUNICATIONS INC | Com | 90332A107 | 0 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 1,325 | 115,300 | SH | | SOLE | | 115,300 | 0 | 0 |
VANGUARD SMALL CAP VIPERS | Com | 922908751 | 609 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 945 | 20,436 | SH | | SOLE | | 20,436 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 218 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 271 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
WALT DISNEY COMPANY | Com | 254687106 | 261 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 3,303 | 91,010 | SH | | SOLE | | 91,010 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 422 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
WHITING USA TR II | Com | 966388100 | 12 | 16,735 | SH | | SOLE | | 16,735 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 933 | 36,284 | SH | | SOLE | | 36,284 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 1,241 | 39,220 | SH | | SOLE | | 39,220 | 0 | 0 |
XOMA CORP | Com | 98419J107 | 13 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |