The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | Com | 88579Y101 | 243 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ALLEGHANY CORP DEL | Com | 017175100 | 428 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,257 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Com | 02079K107 | 284 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AMAZON COM INC | Com | 023135106 | 3,348 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Com | 032511107 | 1,256 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
ANTERO RES CORP | Com | 03674X106 | 346 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 6,075 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 4,571 | 121,145 | SH | SOLE | 121,145 | 0 | 0 | ||
B & G FOODS INC | Com | 05508R106 | 3,692 | 103,717 | SH | SOLE | 103,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Com | 084670702 | 333 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BLACK STONE MINERALS LP | Com | 09225M101 | 2,404 | 152,534 | SH | SOLE | 152,534 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | Com | 09248T109 | 165 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,876 | 69,571 | SH | SOLE | 69,571 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | Com | G16252101 | 2,906 | 71,041 | SH | SOLE | 71,041 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Com | 118230101 | 275 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
CABOT OIL & GAS CORP | Com | 127097103 | 968 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CALL (GILD) GILEAD SCIENCES INC 01/19/2018 @ $75 | Option | 375558103 | 210 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 2,353 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
CENOVUS ENERGY INC | Com | 15135U109 | 147 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHENIERE ENERGY | Com | 16411R208 | 682 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHEVRON CORP | Com | 166764100 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIMAREX ENERGY | Com | 171798101 | 997 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CONCHO RESOURCES INC | Com | 20605P101 | 668 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 269 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 372 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Com | 81369Y308 | 219 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Com | 212015101 | 695 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 526 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CROSS TIMBERS ROYALTY TR | Com | 22757R109 | 2,152 | 140,482 | SH | SOLE | 140,482 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 226 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DEERE & COMPANY | Com | 244199105 | 238 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
DEVON ENERGY | Com | 25179M103 | 659 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 212 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
DOMINION ENERGY INC | Com | 25746U109 | 251 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
DORCHESTER MINERALS LP | Com | 25820R105 | 3,928 | 271,859 | SH | SOLE | 271,859 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Com | 263534109 | 3,266 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
DUN & BRADSTREET CORP | Com | 26483E100 | 443 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EAGLE BANCORP INC | Com | 268948106 | 880 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | Com | 29250X103 | 247 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 685 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 307 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
ENDURO ROYALTY TR | Com | 29269K100 | 828 | 254,753 | SH | SOLE | 254,753 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR TR | Com | 81369Y506 | 469 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | Com | 293792107 | 1,497 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
EOG RESOURCES INC | Com | 26875P101 | 2,803 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 293 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 2,734 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | Com | 81369Y605 | 765 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
GARTNER INC | Com | 366651107 | 865 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 2,575 | 95,340 | SH | SOLE | 95,340 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 281 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTHCARE | Com | 81369Y209 | 309 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HESS CORP | Com | 42809H107 | 1,108 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | Com | 428104103 | 624 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | Com | 428337109 | 163 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 582 | 207,779 | SH | SOLE | 207,779 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 204 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDUSTRIAL | Com | 81369Y704 | 648 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,345 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUNS | Com | 46131T101 | 307 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Com | 464287200 | 362 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Com | 464287465 | 1,837 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Com | 464287556 | 3,038 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH ETF | Com | 464287549 | 1,094 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 236 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ISHARES SILVER TRUST | Com | 46428Q109 | 782 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | Com | 464288810 | 3,522 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 5,443 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 204 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | Com | 49435R102 | 911 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456B101 | 311 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
LAKELAND BANCORP INC | Com | 511637100 | 363 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | Com | 559080106 | 3,548 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
MERCK & CO INC | Com | 58933Y105 | 505 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
MESA ROYALTY TR | Com | 590660106 | 317 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
MESABI TRUST | Com | 590672101 | 316 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 434 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 1,893 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
NEWFIELD EXPLORATION | Com | 651290108 | 606 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NOBLE ENERGY | Com | 655044105 | 1,217 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 249 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | Com | 659310106 | 173 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Com | 665531109 | 15 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN FD | Com | 67069Y102 | 708 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 464 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ONEOK PARTNERS LP | Com | 68268N103 | 220 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ORACLE CORP COM | Com | 68389X105 | 267 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
PACIFIC COAST OIL TR | Com | 694103102 | 73 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
PARSLEY ENERGY INC | Com | 701877102 | 305 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Com | 706327103 | 513 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
PERMIAN BASIN TRUST | Com | 714236106 | 2,037 | 234,096 | SH | SOLE | 234,096 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 391 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP FD | Com | 72201B101 | 292 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 1,411 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 1,239 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | ||
PLAINS GP HLDGS LP LTD | Com | 72651A207 | 215 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Com | 693475105 | 300 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | Com | 73935A104 | 1,399 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Com | 742718109 | 1,612 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
QEP RES INC | Com | 74733V100 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RANGE RESOURCES CORP | Com | 75281A109 | 290 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REAVES UTIL INCOME FD | Com | 756158101 | 429 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
RSP PERMIAN INC | Com | 74978Q105 | 290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Com | 780259107 | 1,261 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
SAN JUAN BASIN TRUST | Com | 798241105 | 456 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SABINE ROYALTY TRUST | Com | 785688102 | 3,284 | 84,742 | SH | SOLE | 84,742 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 1,464 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
SPDR GOLD SHARES | Com | 78463V107 | 2,195 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 1,803 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
SRC ENERGY INC | Com | 78470V108 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR TECHNOLOGY ETF | Com | 81369Y803 | 404 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
UNILEVER PLC SPON ADR | Com | 904767704 | 2,321 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 2,357 | 144,047 | SH | SOLE | 144,047 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 758 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | Com | 922908751 | 820 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
VANGUARD WRLD FDS TELECOMM ETF | Com | 92204A884 | 694 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 723 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
VERMILION ENERGY INC | Com | 923725105 | 1,065 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 261 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 3,628 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
WHITING PETROLEUM CORP | Com | 966387102 | 389 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
WILLIAMS COS INC | Com | 969457100 | 338 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FD | Com | 97717W315 | 1,946 | 47,474 | SH | SOLE | 47,474 | 0 | 0 |