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 | 344 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
ALLEGHANY CORP DEL | Com | 017175100 | 399 | 720 | SH | | SOLE | | 720 | 0 | 0 |
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,688 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
ALPHABET INC CAP STK CL C | Com | 02079K107 | 291 | 303 | SH | | SOLE | | 303 | 0 | 0 |
AMAZON COM INC | Com | 023135106 | 3,023 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
ANADARKO PETROLEUM CORP | Com | 032511107 | 382 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
APPLE INC | Com | 037833100 | 6,334 | 41,098 | SH | | SOLE | | 41,098 | 0 | 0 |
AT&T INC | Com | 00206R102 | 4,773 | 121,846 | SH | | SOLE | | 121,846 | 0 | 0 |
B & G FOODS INC | Com | 05508R106 | 3,399 | 106,711 | SH | | SOLE | | 106,711 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Com | 084670702 | 360 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
BLACKROCK STRATEGIC MUN TR | Com | 09248T109 | 173 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 4,295 | 67,386 | SH | | SOLE | | 67,386 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP | Com | G16252101 | 3,183 | 73,774 | SH | | SOLE | | 73,774 | 0 | 0 |
BUCKEYE PARTNERS LP | Com | 118230101 | 245 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
CABOT OIL & GAS | Com | 127097103 | 254 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CALL (GILD) GILEAD SCIENCES INC 01/19/2018 @ $75 | Option | 375558103 | 243 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 203 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,587 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 307 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
CIMAREX ENERGY | Com | 171798101 | 307 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CONCHO RESOURCES INC | Com | 20605P101 | 250 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CONSOLIDATED EDISON INC | Com | 209115104 | 371 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR TR | Com | 81369Y308 | 205 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
CONTINENTAL RESOURCES INC | Com | 212015101 | 278 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
CORNING INC | Com | 219350105 | 524 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
DEERE & CO | Com | 244199105 | 242 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
DEVON ENERGY | Com | 25179M103 | 224 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DIAGEO P L C SPON ADR | Com | 25243Q205 | 211 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DOMINION ENERGY INC | Com | 25746U109 | 246 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DORCHESTER MINERALS LP | Com | 25820R105 | 1,924 | 127,872 | SH | | SOLE | | 127,872 | 0 | 0 |
DOWDUPONT INC | Com | 26078J100 | 3,667 | 52,963 | SH | | SOLE | | 52,963 | 0 | 0 |
DUN & BRADSTREET CORP DEL | Com | 26483E100 | 460 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
EAGLE BANCORP INC MD | Com | 268948106 | 932 | 13,898 | SH | | SOLE | | 13,898 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT LLC | Com | 29250X103 | 368 | 23,785 | SH | | SOLE | | 23,785 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 546 | 34,177 | SH | | SOLE | | 34,177 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 323 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
ENERGY SELECT SECTOR SPDR TR | Com | 81369Y506 | 607 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | Com | 293792107 | 555 | 21,303 | SH | | SOLE | | 21,303 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 458 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 2,759 | 33,649 | SH | | SOLE | | 33,649 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | Com | 81369Y605 | 811 | 31,375 | SH | | SOLE | | 31,375 | 0 | 0 |
GARTNER INC | Com | 366651107 | 871 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 2,739 | 113,261 | SH | | SOLE | | 113,261 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 300 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | Com | 81369Y209 | 319 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
HESS CORP | Com | 42809H107 | 473 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | Com | 428104103 | 289 | 13,169 | SH | | SOLE | | 13,169 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 401 | 207,779 | SH | | SOLE | | 207,779 | 0 | 0 |
ILLUMINA INC | Com | 452327109 | 234 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 | 723 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Com | 459200101 | 1,212 | 8,353 | SH | | SOLE | | 8,353 | 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 | 320 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
ISHARES MSCI EAFE ETF | Com | 464287465 | 2,089 | 30,498 | SH | | SOLE | | 30,498 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX ETF | Com | 464287556 | 3,367 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 206 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 213 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 723 | 45,929 | SH | | SOLE | | 45,929 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | Com | 464288810 | 3,492 | 20,909 | SH | | SOLE | | 20,909 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 5,352 | 41,168 | SH | | SOLE | | 41,168 | 0 | 0 |
JPMORGAN CHASE & CO | Com | 46625H100 | 204 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
KINDER MORGAN INC DEL | Com | 49456B101 | 261 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
LAKELAND BANCORP INC | Com | 511637100 | 393 | 19,252 | SH | | SOLE | | 19,252 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 2,774 | 39,033 | SH | | SOLE | | 39,033 | 0 | 0 |
MERCK & CO INC | Com | 58933Y105 | 461 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 469 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MPLX LP | Com | 55336V100 | 1,797 | 51,338 | SH | | SOLE | | 51,338 | 0 | 0 |
NEWFIELD EXPLORATION CO | Com | 651290108 | 223 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NOBLE ENERGY INC | Com | 655044105 | 303 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 271 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | Com | 659310106 | 181 | 26,037 | SH | | SOLE | | 26,037 | 0 | 0 |
NOVARTIS A G | Com | 66987V109 | 232 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN FD | Com | 67069Y102 | 603 | 43,896 | SH | | SOLE | | 43,896 | 0 | 0 |
ONEOK INC | Com | 682680103 | 235 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 209 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
PACIFIC COAST OIL TR | Com | 694103102 | 72 | 45,563 | SH | | SOLE | | 45,563 | 0 | 0 |
PEMBINA PIPELINE CORP | Com | 706327103 | 544 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
PERMIAN BASIN TRUST | Com | 714236106 | 188 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PFIZER INC | Com | 717081103 | 400 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP FD | Com | 72201B101 | 297 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PIONEER NATURAL RESOURCES INC | Com | 723787107 | 1,010 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
PLAINS ALL AMERN PIPELINE LP | Com | 726503105 | 884 | 41,733 | SH | | SOLE | | 41,733 | 0 | 0 |
PNC FINL SVCS GROUP INC | Com | 693475105 | 303 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | Com | 73935A104 | 1,389 | 9,549 | SH | | SOLE | | 9,549 | 0 | 0 |
PROCTER AND GAMBLE CO | Com | 742718109 | 1,724 | 18,953 | SH | | SOLE | | 18,953 | 0 | 0 |
REAVES UTIL INCOME FD | Com | 756158101 | 364 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | Com | 780259107 | 970 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
SABINE ROYALTY TRUST | Com | 785688102 | 2,602 | 63,784 | SH | | SOLE | | 63,784 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Com | 803607100 | 249 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS LP | Com | 822634101 | 1,402 | 50,342 | SH | | SOLE | | 50,342 | 0 | 0 |
SPDR GOLD SHARES | Com | 78463V107 | 2,187 | 17,992 | SH | | SOLE | | 17,992 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 1,817 | 32,013 | SH | | SOLE | | 32,013 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR ETF | Com | 81369Y803 | 436 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | Com | 904767704 | 2,420 | 41,750 | SH | | SOLE | | 41,750 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 1,207 | 72,179 | SH | | SOLE | | 72,179 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 266 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 869 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FD | Com | 92204A702 | 1,311 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | Com | 922908751 | 870 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
VANGUARD TELECOMMUNICATION SVS INDEX FD | Com | 92204A884 | 716 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 824 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
VERMILION ENERGY INC | Com | 923725105 | 306 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 306 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 2,236 | 54,304 | SH | | SOLE | | 54,304 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 80 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
WILLIAMS COS INC | Com | 969457100 | 334 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
WISDOMTREE TR EMG MARKETS HIGH DIVIDEND | Com | 97717W315 | 2,012 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |