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 |
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,186 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
ALPHABET INC CAP STK CL C | Com | 02079K107 | 246 | 296 | SH | | SOLE | | 296 | 0 | 0 |
AMAZON COM INC | Com | 023135106 | 2,493 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
ANADARKO PETROLEUM CORP | Com | 032511107 | 1,104 | 17,810 | SH | | SOLE | | 17,810 | 0 | 0 |
APACHE CORP | Com | 037411105 | 781 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
APPLE INC | Com | 037833100 | 5,773 | 40,184 | SH | | SOLE | | 40,184 | 0 | 0 |
AT&T INC | Com | 00206R102 | 4,673 | 112,477 | SH | | SOLE | | 112,477 | 0 | 0 |
B & G FOODS INC | Com | 05508R106 | 3,726 | 92,579 | SH | | SOLE | | 92,579 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Com | 084670702 | 328 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
BLACK STONE MINERALS LP | Com | 09225M101 | 3,742 | 226,678 | SH | | SOLE | | 226,678 | 0 | 0 |
BLACKROCK STRATEGIC MUN TR | Com | 09248T109 | 161 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,120 | 57,368 | SH | | SOLE | | 57,368 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP | Com | G16252101 | 2,867 | 74,143 | SH | | SOLE | | 74,143 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 311 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,304 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
CENOVUS ENERGY INC | Com | 15135U109 | 226 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHENIERE ENERGY INC | Com | 16411R208 | 662 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 215 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CIMAREX ENERGY CO | Com | 171798101 | 1,063 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 305 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
CONSOLIDATED EDISON INC | Com | 209115104 | 357 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR TR | Com | 81369Y308 | 213 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
CORNING INC | Com | 219350105 | 473 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CROSS TIMBERS RYLTY TR | Com | 22757R109 | 2,034 | 138,850 | SH | | SOLE | | 138,850 | 0 | 0 |
DEERE & CO | Com | 244199105 | 215 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 859 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X SHARES | Com | 25459Y371 | 230 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
DISNEY WALT CO | Com | 254687106 | 238 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
DOMINION RES INC VA | Com | 25746U109 | 254 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 5,796 | 336,959 | SH | | SOLE | | 336,959 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | Com | 263534109 | 2,876 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
DUN & BRADSTREET CORP | Com | 26483E100 | 443 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
EAGLE BANCORP INC | Com | 268948106 | 971 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT LLC | Com | 29250X103 | 411 | 22,312 | SH | | SOLE | | 22,312 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 821 | 43,205 | SH | | SOLE | | 43,205 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 336 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
ENDURO ROYALTY TR | Com | 29269K100 | 1,015 | 302,875 | SH | | SOLE | | 302,875 | 0 | 0 |
ENERGY SELECT SECTOR SPDR TR | Com | 81369Y506 | 227 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 1,297 | 46,984 | SH | | SOLE | | 46,984 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 2,757 | 28,265 | SH | | SOLE | | 28,265 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 341 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 2,260 | 27,562 | SH | | SOLE | | 27,562 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR TR | Com | 81369Y605 | 629 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
GARTNER INC | Com | 366651107 | 756 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 1,577 | 52,935 | SH | | SOLE | | 52,935 | 0 | 0 |
GENESIS ENERGY LP | Com | 371927104 | 227 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 660 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 291 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR TR | Com | 81369Y209 | 271 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
HESS CORP | Com | 42809H107 | 1,405 | 29,144 | SH | | SOLE | | 29,144 | 0 | 0 |
HI-CRUSH PARTNERS LP | Com | 428337109 | 260 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 472 | 207,779 | SH | | SOLE | | 207,779 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 209 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR TR | Com | 81369Y704 | 579 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,525 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | Com | 46131M106 | 381 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
INVESCO TR INVT GRADE NY MUNI | Com | 46131T101 | 303 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 233 | 982 | SH | | SOLE | | 982 | 0 | 0 |
ISHARES MSCI EAFE ETF | Com | 464287465 | 840 | 13,487 | SH | | SOLE | | 13,487 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDEX ETF | Com | 464287556 | 2,254 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ETF | Com | 464287549 | 1,040 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 276 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 620 | 35,940 | SH | | SOLE | | 35,940 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | Com | 464288810 | 3,310 | 21,862 | SH | | SOLE | | 21,862 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 5,145 | 41,307 | SH | | SOLE | | 41,307 | 0 | 0 |
JPMORGAN CHASE & CO | Com | 46625H100 | 223 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
KIMBELL RTY PARTNERS LP | Com | 49435R102 | 975 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 377 | 19,252 | SH | | SOLE | | 19,252 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | Com | 559080106 | 3,666 | 47,665 | SH | | SOLE | | 47,665 | 0 | 0 |
MARATHON OIL CORP | Com | 565849106 | 251 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 525 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
MESA ROYALTY TRUST | Com | 590660106 | 382 | 28,867 | SH | | SOLE | | 28,867 | 0 | 0 |
MESABI TRUST | Com | 590672101 | 372 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 415 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MPLX LP | Com | 55336V100 | 2,926 | 81,103 | SH | | SOLE | | 81,103 | 0 | 0 |
NEWFIELD EXPLORATN | Com | 651290108 | 786 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
NOBLE ENERGY INC | Com | 655044105 | 1,923 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 230 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | Com | 659310106 | 189 | 26,153 | SH | | SOLE | | 26,153 | 0 | 0 |
NORTHERN OIL & GAS INC | Com | 665531109 | 41 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN FD | Com | 67069Y102 | 595 | 44,735 | SH | | SOLE | | 44,735 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 1,765 | 27,857 | SH | | SOLE | | 27,857 | 0 | 0 |
ONEOK PARTNERS LP | Com | 68268N103 | 232 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 374 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
PACIFIC COAST OIL TR | Com | 694103102 | 84 | 44,665 | SH | | SOLE | | 44,665 | 0 | 0 |
PEMBINA PIPELINE CORP | Com | 706327103 | 475 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 2,377 | 254,174 | SH | | SOLE | | 254,174 | 0 | 0 |
PFIZER INC | Com | 717081103 | 404 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP FD | Com | 72201B101 | 278 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 1,237 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 1,458 | 46,119 | SH | | SOLE | | 46,119 | 0 | 0 |
PLAINS GP HLDGS LP LTD PARTNR INT A | Com | 72651A207 | 312 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
PNC FINL SVCS GROUP INC | Com | 693475105 | 289 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | Com | 73935A104 | 1,254 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
PROCTER AND GAMBLE CO | Com | 742718109 | 1,345 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 440 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR B | Com | 780259107 | 1,310 | 23,460 | SH | | SOLE | | 23,460 | 0 | 0 |
SAN JUAN BASIN TRUST | Com | 798241105 | 404 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 5,980 | 167,971 | SH | | SOLE | | 167,971 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 1,894 | 58,763 | SH | | SOLE | | 58,763 | 0 | 0 |
SPDR GOLD SHARES | Com | 78463V107 | 2,152 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 1,417 | 25,951 | SH | | SOLE | | 25,951 | 0 | 0 |
US SILICA HLDGS INC | Com | 90346E103 | 240 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNILEVER PLC | Com | 904767704 | 1,977 | 40,069 | SH | | SOLE | | 40,069 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 2,342 | 138,674 | SH | | SOLE | | 138,674 | 0 | 0 |
VANGUARD INTL EQ IND FTSE EMG MKTS ETF | Com | 922042858 | 575 | 14,465 | SH | | SOLE | | 14,465 | 0 | 0 |
VANGUARD INDEX FD SMALL-CAP ETF | Com | 922908751 | 763 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 775 | 15,897 | SH | | SOLE | | 15,897 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 216 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 230 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 2,812 | 61,004 | SH | | SOLE | | 61,004 | 0 | 0 |
WESTERN GAS PARTNERS LP | Com | 958254104 | 208 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 668 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
WILLIAMS COS INC | Com | 969457100 | 297 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
WISDOMTREE TR EMG MKTS HIGH DIVIDEND | Com | 97717W315 | 1,550 | 37,935 | SH | | SOLE | | 37,935 | 0 | 0 |