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 | 438 | 720 | SH | | SOLE | | 720 | 0 | 0 |
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,145 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 2,712 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
APACHE CO | Com | 037411105 | 343 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
APPLE COMPUTER INC | Com | 037833100 | 5,458 | 47,123 | SH | | SOLE | | 47,123 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 5,206 | 122,396 | SH | | SOLE | | 122,396 | 0 | 0 |
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 4,431 | 101,173 | SH | | SOLE | | 101,173 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 381 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
BLACK STONE MINERALS LP | Com | 09225M101 | 3,934 | 209,478 | SH | | SOLE | | 209,478 | 0 | 0 |
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 162 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,645 | 62,378 | SH | | SOLE | | 62,378 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | Com | G16252101 | 2,556 | 76,375 | SH | | SOLE | | 76,375 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 955 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,178 | 18,819 | SH | | SOLE | | 18,819 | 0 | 0 |
CENOVUS ENERGY INC | Com | 15135U109 | 303 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHENIERE ENERGY INC | Com | 16411R208 | 414 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 235 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 1,373 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 342 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 339 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
CORNING INC | Com | 219350105 | 411 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
CRESCENT POINT ENERGY CORP | Com | 22576C101 | 354 | 26,066 | SH | | SOLE | | 26,066 | 0 | 0 |
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 2,247 | 125,051 | SH | | SOLE | | 125,051 | 0 | 0 |
DEERE & CO | Com | 244199105 | 204 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
DEVON ENERGY | Com | 25179M103 | 2,320 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
DOMINION RESOURCES-VA | Com | 25746U109 | 251 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 6,216 | 354,188 | SH | | SOLE | | 354,188 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 497 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,134 | 42,698 | SH | | SOLE | | 42,698 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 991 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 551 | 21,276 | SH | | SOLE | | 21,276 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 1,369 | 53,710 | SH | | SOLE | | 53,710 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 380 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
ENDURO ROYALTY TR | Com | 29269K100 | 1,020 | 295,575 | SH | | SOLE | | 295,575 | 0 | 0 |
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 0 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 1,238 | 45,773 | SH | | SOLE | | 45,773 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 3,118 | 30,840 | SH | | SOLE | | 30,840 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 356 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 2,533 | 28,067 | SH | | SOLE | | 28,067 | 0 | 0 |
GARTNER INC | Com | 366651107 | 707 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 1,774 | 56,139 | SH | | SOLE | | 56,139 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 231 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 651 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 303 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
HESS CORP | Com | 42809H107 | 726 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 567 | 207,779 | SH | | SOLE | | 207,779 | 0 | 0 |
INDUSTRIAL SECTOR SPDR TR | Com | 81369Y704 | 420 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,491 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 298 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,517 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ET | Com | 464287549 | 925 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | Com | 464287408 | 267 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 874 | 57,835 | SH | | SOLE | | 57,835 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 929 | 16,097 | SH | | SOLE | | 16,097 | 0 | 0 |
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 220 | 980 | SH | | SOLE | | 980 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | Com | 464288810 | 2,901 | 21,786 | SH | | SOLE | | 21,786 | 0 | 0 |
J PMORGAN CHASE & CO | Com | 46625H100 | 219 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 4,785 | 41,531 | SH | | SOLE | | 41,531 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 333 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 375 | 19,252 | SH | | SOLE | | 19,252 | 0 | 0 |
MAGELLAN MIDSTREAM LP | Com | 559080106 | 3,716 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
MARATHON OIL CO | Com | 565849106 | 275 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 462 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
MESA ROYALTY TR | Com | 590660106 | 292 | 26,765 | SH | | SOLE | | 26,765 | 0 | 0 |
MESABI TRUST | Com | 590672101 | 267 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 391 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MPLX LP | Com | 55336V100 | 3,087 | 89,156 | SH | | SOLE | | 89,156 | 0 | 0 |
NEWFIELD EXPLORATN | Com | 651290108 | 863 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
NOBLE ENERGY INC | Com | 655044105 | 1,941 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 222 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 229 | 34,658 | SH | | SOLE | | 34,658 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 37 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUN FD | Com | 67069Y102 | 541 | 41,073 | SH | | SOLE | | 41,073 | 0 | 0 |
OASIS PETE INC | Com | 674215108 | 681 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 1,272 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 328 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
PACIFIC COAST OIL TRUST | Com | 694103102 | 63 | 58,713 | SH | | SOLE | | 58,713 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 540 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 1,980 | 256,774 | SH | | SOLE | | 256,774 | 0 | 0 |
PFIZER INC | Com | 717081103 | 384 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 253 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 836 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 1,767 | 54,734 | SH | | SOLE | | 54,734 | 0 | 0 |
PLAINS GP HLDGS L P LTD PARTNR | Com | 72651A207 | 425 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
PNC FINANCIAL | Com | 693475105 | 281 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 1,083 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
PROCTER & GAMBLE CO | Com | 742718109 | 1,551 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
PROSHARES TR ULTRAPRO SHORT DO | Com | 74347X112 | 164 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 417 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
ROYAL DUTCH SHELL ADR CL B | Com | 780259107 | 1,474 | 25,435 | SH | | SOLE | | 25,435 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 6,663 | 189,567 | SH | | SOLE | | 189,567 | 0 | 0 |
SAN JUAN BASIN ROYALTY TR | Com | 798241105 | 393 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
SECTOR SPDR TR FINANCIALS | Com | 81369Y605 | 661 | 28,425 | SH | | SOLE | | 28,425 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 1,851 | 63,629 | SH | | SOLE | | 63,629 | 0 | 0 |
SPDR GOLD TR | Com | 78463V107 | 2,154 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
SPDR SER TR KBW REGL BKG | Com | 78464A698 | 1,715 | 30,870 | SH | | SOLE | | 30,870 | 0 | 0 |
TECHNOLOGY SECTOR SPDR TR | Com | 81369Y803 | 289 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
UNILEVER PLC | Com | 904767704 | 1,856 | 45,610 | SH | | SOLE | | 45,610 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 2,430 | 140,463 | SH | | SOLE | | 140,463 | 0 | 0 |
VANGUARD EMERGING MKTS VIPERS | Com | 922042858 | 391 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
VANGUARD SMALL CAP VIPERS | Com | 922908751 | 711 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
VERIZON COMMUNICATIONS | Com | 92343V104 | 842 | 15,782 | SH | | SOLE | | 15,782 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 253 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WALT DISNEY COMPANY | Com | 254687106 | 222 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 3,875 | 91,489 | SH | | SOLE | | 91,489 | 0 | 0 |
WESTERN GAS PARTNERS LP | Com | 958254104 | 208 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 928 | 77,180 | SH | | SOLE | | 77,180 | 0 | 0 |
WILLIAMS CO INC | Com | 969457100 | 430 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
WISDOM TREE EMERGING MKT | Com | 97717W315 | 1,642 | 43,985 | SH | | SOLE | | 43,985 | 0 | 0 |