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 DEL | Com | 017175100 | 522 | 995 | SH | | SOLE | | 995 | 0 | 0 |
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,210 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 3,233 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
AMERICAS SILVER CORPORATION CO | Com | 03063L101 | 3 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 5,761 | 50,956 | SH | | SOLE | | 50,956 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 4,236 | 104,320 | SH | | SOLE | | 104,320 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 5,029 | 102,263 | SH | | SOLE | | 102,263 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 399 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
BLACK STONE MINERALS LP | Com | 09225M101 | 2,889 | 162,216 | SH | | SOLE | | 162,216 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 179 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 2,649 | 49,123 | SH | | SOLE | | 49,123 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | Com | G16252101 | 2,636 | 76,085 | SH | | SOLE | | 76,085 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 290 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,141 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 206 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 1,357 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 296 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 346 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
CORNING INC | Com | 219350105 | 401 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
CRESCENT POINT ENERGY CORP | Com | 22576C101 | 456 | 34,566 | SH | | SOLE | | 34,566 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 2,222 | 121,839 | SH | | SOLE | | 121,839 | 0 | 0 |
DEVON ENERGY | Com | 25179M103 | 1,050 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 243 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 5,778 | 374,919 | SH | | SOLE | | 374,919 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 560 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,313 | 49,469 | SH | | SOLE | | 49,469 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 802 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 529 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 1,483 | 58,316 | SH | | SOLE | | 58,316 | 0 | 0 |
ENBRIDGE INC COM | Com | 29250N105 | 399 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
ENDURO RTY TR | Com | 29269K100 | 513 | 144,901 | SH | | SOLE | | 144,901 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 1 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 1,256 | 45,457 | SH | | SOLE | | 45,457 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 3,024 | 31,265 | SH | | SOLE | | 31,265 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 369 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 2,557 | 29,295 | SH | | SOLE | | 29,295 | 0 | 0 |
GARTNER INC | Com | 366651107 | 619 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 1,951 | 65,873 | SH | | SOLE | | 65,873 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 270 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 1,084 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 210 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
HESS CORP | Com | 42809H107 | 1,000 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 361 | 213,429 | SH | | SOLE | | 213,429 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 223 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INDUSTRIAL SECTOR SPDR TR | Com | 81369Y704 | 406 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,431 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRD | Com | 46131T101 | 345 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,620 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ETF | Com | 464287549 | 925 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 249 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 1,160 | 63,735 | SH | | SOLE | | 63,735 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 941 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 225 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 3,430 | 23,591 | SH | | SOLE | | 23,591 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 5,262 | 44,548 | SH | | SOLE | | 44,548 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 377 | 16,309 | SH | | SOLE | | 16,309 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 259 | 18,452 | SH | | SOLE | | 18,452 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,603 | 50,932 | SH | | SOLE | | 50,932 | 0 | 0 |
MARATHON OIL CORP | Com | 565849106 | 631 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 490 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
MESA ROYALTY TRUST | Com | 590660106 | 228 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 311 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MPLX LP | Com | 55336V100 | 2,848 | 84,120 | SH | | SOLE | | 84,120 | 0 | 0 |
NEWFIELD EXPLORATN | Com | 651290108 | 1,208 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 160 | 20,858 | SH | | SOLE | | 20,858 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 36 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUN FD | Com | 67069Y102 | 374 | 25,191 | SH | | SOLE | | 25,191 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 1,302 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 449 | 11,438 | SH | | SOLE | | 11,438 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 52 | 28,413 | SH | | SOLE | | 28,413 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 612 | 20,090 | SH | | SOLE | | 20,090 | 0 | 0 |
PERMIAN BASIN TR | Com | 714236106 | 1,459 | 209,379 | SH | | SOLE | | 209,379 | 0 | 0 |
PFIZER INC | Com | 717081103 | 405 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 259 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 880 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 1,822 | 58,017 | SH | | SOLE | | 58,017 | 0 | 0 |
PLAINS GP HLDGS LP | Com | 72651A108 | 482 | 37,211 | SH | | SOLE | | 37,211 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 225 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 954 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 1,708 | 19,030 | SH | | SOLE | | 19,030 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 415 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 1,370 | 25,935 | SH | | SOLE | | 25,935 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 7,390 | 201,034 | SH | | SOLE | | 201,034 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 595 | 30,825 | SH | | SOLE | | 30,825 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 1,676 | 52,254 | SH | | SOLE | | 52,254 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 2,601 | 20,703 | SH | | SOLE | | 20,703 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,482 | 35,070 | SH | | SOLE | | 35,070 | 0 | 0 |
TECHNOLOGY SECTOR SPDR TR | Com | 81369Y803 | 263 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
UNILEVER PLC ADR | Com | 904767704 | 2,005 | 42,292 | SH | | SOLE | | 42,292 | 0 | 0 |
UNITED STS OIL FD LP UNITS | Com | 91232N108 | 115 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 1,769 | 94,176 | SH | | SOLE | | 94,176 | 0 | 0 |
VANGUARD EMERGING MKTS VIPERS | Com | 922042858 | 312 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
VANGUARD SMALL CAP VIPERS | Com | 922908751 | 695 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 803 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 232 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WALT DISNEY COMPANY | Com | 254687106 | 203 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 4,298 | 101,144 | SH | | SOLE | | 101,144 | 0 | 0 |
WHITING USA TR II | Com | 966388100 | 12 | 16,735 | SH | | SOLE | | 16,735 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 499 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 1,641 | 43,672 | SH | | SOLE | | 43,672 | 0 | 0 |
XOMA CORP | Com | 98419J107 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |