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 |
ALLEGHANY CORP | Com | 017175100 | 547 | 995 | SH | | SOLE | | 995 | 0 | 0 |
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,196 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC CAP STK CL C | Com | 02079K107 | 253 | 365 | SH | | SOLE | | 365 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 3,031 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
APACHE CO | Com | 037411105 | 332 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 5,662 | 59,231 | SH | | SOLE | | 59,231 | 0 | 0 |
ARENA MINERALS INC | Com | 040045106 | 6 | 29,604 | SH | | SOLE | | 29,604 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 4,883 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 5,425 | 112,559 | SH | | SOLE | | 112,559 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 420 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
BLACK STONE MINERALS LP | Com | 09225M101 | 2,811 | 181,334 | SH | | SOLE | | 181,334 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 187 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,430 | 46,638 | SH | | SOLE | | 46,638 | 0 | 0 |
BROOKFIELD INFRASTR PARTNERS LP | Com | G16252101 | 2,355 | 52,040 | SH | | SOLE | | 52,040 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 285 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 283 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,141 | 21,709 | SH | | SOLE | | 21,709 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 210 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 2,028 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 572 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 370 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
CORNING INC | Com | 219350105 | 398 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
CRESCENT POINT ENERGY CORP | Com | 22576C101 | 634 | 40,166 | SH | | SOLE | | 40,166 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 2,207 | 121,758 | SH | | SOLE | | 121,758 | 0 | 0 |
DEVON ENERGY CO | Com | 25179M103 | 1,243 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 249 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 5,488 | 380,578 | SH | | SOLE | | 380,578 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 500 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,386 | 52,255 | SH | | SOLE | | 52,255 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 792 | 16,461 | SH | | SOLE | | 16,461 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 636 | 27,635 | SH | | SOLE | | 27,635 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 1,596 | 68,777 | SH | | SOLE | | 68,777 | 0 | 0 |
ENBRIDGE INC COM | Com | 29250N105 | 382 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
ENDURO ROYALTY TR | Com | 29269K100 | 538 | 144,901 | SH | | SOLE | | 144,901 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 0 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 724 | 24,746 | SH | | SOLE | | 24,746 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 3,668 | 43,965 | SH | | SOLE | | 43,965 | 0 | 0 |
ETF MANAGERS TR PUREFUNDS ISE | Com | 26924G201 | 246 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 458 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 3,110 | 33,178 | SH | | SOLE | | 33,178 | 0 | 0 |
GARTNER INC | Com | 366651107 | 682 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 2,298 | 72,989 | SH | | SOLE | | 72,989 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 433 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 1,155 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 223 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
HESS CORP | Com | 42809H107 | 1,286 | 21,405 | SH | | SOLE | | 21,405 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 233 | 138,447 | SH | | SOLE | | 138,447 | 0 | 0 |
INDUSTRIAL SECTOR SPDR TR | Com | 81369Y704 | 368 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,937 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 368 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,279 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ETF | Com | 464287549 | 733 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 242 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 1,168 | 65,375 | SH | | SOLE | | 65,375 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 886 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 217 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 3,400 | 25,081 | SH | | SOLE | | 25,081 | 0 | 0 |
J P MORGAN & CO INC | Com | 46625H100 | 313 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 5,856 | 48,279 | SH | | SOLE | | 48,279 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 305 | 16,309 | SH | | SOLE | | 16,309 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 210 | 18,452 | SH | | SOLE | | 18,452 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,985 | 52,433 | SH | | SOLE | | 52,433 | 0 | 0 |
MARATHON OIL CORP | Com | 565849106 | 1,124 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 487 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
MESA ROYALTY TRUST | Com | 590660106 | 296 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 328 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
MONDELEZ INTL INC | Com | 609207105 | 271 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
MPLX LP | Com | 55336V100 | 2,951 | 87,762 | SH | | SOLE | | 87,762 | 0 | 0 |
MRI INTERVENTIONS INC | Com | 55347P100 | 100 | 434,250 | SH | | SOLE | | 434,250 | 0 | 0 |
NEWFIELD EXPLORATION | Com | 651290108 | 2,673 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 223 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 60 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUN FD | Com | 67069Y102 | 463 | 30,078 | SH | | SOLE | | 30,078 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 1,833 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 507 | 12,381 | SH | | SOLE | | 12,381 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 59 | 28,213 | SH | | SOLE | | 28,213 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 718 | 23,670 | SH | | SOLE | | 23,670 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 1,540 | 210,090 | SH | | SOLE | | 210,090 | 0 | 0 |
PFIZER INC | Com | 717081103 | 446 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
PHILIP MORRIS INTL | Com | 718172109 | 329 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 249 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 1,382 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 1,712 | 62,270 | SH | | SOLE | | 62,270 | 0 | 0 |
PLAINS GP HLDGS LP | Com | 72651A108 | 520 | 49,903 | SH | | SOLE | | 49,903 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 212 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 861 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 1,691 | 19,968 | SH | | SOLE | | 19,968 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 441 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 1,473 | 26,310 | SH | | SOLE | | 26,310 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 6,766 | 202,525 | SH | | SOLE | | 202,525 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 705 | 30,865 | SH | | SOLE | | 30,865 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 3,091 | 91,478 | SH | | SOLE | | 91,478 | 0 | 0 |
SOURCE EXPLORATION CORP | Com | 83614T100 | 1 | 58,004 | SH | | SOLE | | 58,004 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 2,689 | 21,263 | SH | | SOLE | | 21,263 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,418 | 36,920 | SH | | SOLE | | 36,920 | 0 | 0 |
SUNCOR ENERGY INC | Com | 867224107 | 477 | 17,217 | SH | | SOLE | | 17,217 | 0 | 0 |
TECHNOLOGY SECTOR SPDR TR | Com | 81369Y803 | 239 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 2,117 | 44,188 | SH | | SOLE | | 44,188 | 0 | 0 |
UNITED STS OIL FD LP UNITS | Com | 91232N108 | 121 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 1,563 | 106,606 | SH | | SOLE | | 106,606 | 0 | 0 |
VANGUARD SMALL CAP VIPERS | Com | 922908751 | 680 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 981 | 17,564 | SH | | SOLE | | 17,564 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 223 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
WALT DISNEY COMPANY | Com | 254687106 | 268 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 3,632 | 94,949 | SH | | SOLE | | 94,949 | 0 | 0 |
WHITING USA TR II | Com | 966388100 | 12 | 16,735 | SH | | SOLE | | 16,735 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 647 | 29,935 | SH | | SOLE | | 29,935 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 1,432 | 40,430 | SH | | SOLE | | 40,430 | 0 | 0 |
XOMA CORP | Com | 98419J107 | 6 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |