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 | 501 | 2,352 | SH | SOLE | 501 | 0 | 0 | ||
ALLEGHANY CORP DEL | Com | 017175100 | 427 | 720 | SH | SOLE | 427 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Com | 02079K305 | 1,620 | 1,589 | SH | SOLE | 1,620 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Com | 02079K107 | 286 | 282 | SH | SOLE | 286 | 0 | 0 | ||
AMAZON COM INC | Com | 023135106 | 3,651 | 2,597 | SH | SOLE | 3,651 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 285 | 1,687 | SH | SOLE | 285 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 6,042 | 35,538 | SH | SOLE | 6,042 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 3,719 | 105,706 | SH | SOLE | 3,719 | 0 | 0 | ||
B & G FOODS INC NEW | Com | 05508R106 | 1,484 | 61,277 | SH | SOLE | 1,484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 341 | 1,745 | SH | SOLE | 341 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 202 | 388 | SH | SOLE | 202 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | Com | 09248T109 | 153 | 12,000 | SH | SOLE | 153 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 334 | 1,034 | SH | SOLE | 334 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 3,776 | 62,423 | SH | SOLE | 3,776 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | Com | G16252101 | 2,848 | 68,992 | SH | SOLE | 2,848 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 2,680 | 30,830 | SH | SOLE | 2,680 | 0 | 0 | ||
CHEVRON CORP NEW | Com | 166764100 | 232 | 2,000 | SH | SOLE | 232 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 361 | 4,599 | SH | SOLE | 361 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Com | 81369Y407 | 681 | 6,780 | SH | SOLE | 681 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Com | 81369Y308 | 311 | 5,930 | SH | SOLE | 311 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Com | 212015101 | 206 | 3,500 | SH | SOLE | 206 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 288 | 10,800 | SH | SOLE | 288 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 232 | 1,626 | SH | SOLE | 232 | 0 | 0 | ||
DIAGEO P L C | Com | 25243Q205 | 225 | 1,600 | SH | SOLE | 225 | 0 | 0 | ||
DOMINION ENERGY INC | Com | 25746U109 | 212 | 3,200 | SH | SOLE | 212 | 0 | 0 | ||
DORCHESTER MINERALS LP | Com | 25820R105 | 606 | 36,194 | SH | SOLE | 606 | 0 | 0 | ||
DOWDUPONT INC | Com | 26078J100 | 3,203 | 50,285 | SH | SOLE | 3,203 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | Com | 26483E100 | 454 | 3,950 | SH | SOLE | 454 | 0 | 0 | ||
EAGLE BANCORP INC MD | Com | 268948106 | 753 | 12,898 | SH | SOLE | 753 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 244 | 7,713 | SH | SOLE | 244 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | Com | 81369Y506 | 686 | 10,134 | SH | SOLE | 686 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Com | 293792107 | 724 | 29,589 | SH | SOLE | 724 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | Com | 26924G201 | 211 | 6,055 | SH | SOLE | 211 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 2,528 | 33,767 | SH | SOLE | 2,528 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | Com | 81369Y605 | 1,006 | 36,835 | SH | SOLE | 1,006 | 0 | 0 | ||
GARTNER INC | Com | 366651107 | 756 | 6,500 | SH | SOLE | 756 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 895 | 69,733 | SH | SOLE | 895 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 221 | 3,000 | SH | SOLE | 221 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 290 | 1,150 | SH | SOLE | 290 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | Com | 81369Y209 | 328 | 4,070 | SH | SOLE | 328 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | Com | 428104103 | 347 | 18,144 | SH | SOLE | 347 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | Com | 442487203 | 399 | 207,779 | SH | SOLE | 399 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 271 | 1,176 | SH | SOLE | 271 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 | 1,356 | 18,685 | SH | SOLE | 1,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Com | 459200101 | 1,158 | 7,583 | SH | SOLE | 1,158 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUNS | Com | 46131T101 | 293 | 22,435 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Com | 464287200 | 814 | 3,097 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Com | 464287465 | 377 | 5,390 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Com | 464287556 | 3,118 | 30,331 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES SILVER TRUST | Com | 46428Q109 | 296 | 19,000 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | Com | 464288810 | 3,424 | 18,745 | SH | SOLE | 3,424 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 5,223 | 40,340 | SH | SOLE | 5,223 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 242 | 2,191 | SH | SOLE | 242 | 0 | 0 | ||
LAKELAND BANCORP INC | Com | 511637100 | 379 | 19,252 | SH | SOLE | 379 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | Com | 559080106 | 2,944 | 48,603 | SH | SOLE | 2,944 | 0 | 0 | ||
MERCK & CO INC | Com | 58933Y105 | 392 | 6,985 | SH | SOLE | 392 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 327 | 3,600 | SH | SOLE | 327 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 1,602 | 49,931 | SH | SOLE | 1,602 | 0 | 0 | ||
NETFLIX INC | Com | 64110L106 | 323 | 1,116 | SH | SOLE | 323 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 264 | 2,050 | SH | SOLE | 264 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | Com | 659310106 | 254 | 29,898 | SH | SOLE | 254 | 0 | 0 | ||
NOVARTIS A G | Com | 66987V109 | 203 | 2,500 | SH | SOLE | 203 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | Com | 67069Y102 | 324 | 24,685 | SH | SOLE | 324 | 0 | 0 | ||
ONEOK INC NEW | Com | 682680103 | 240 | 4,235 | SH | SOLE | 240 | 0 | 0 | ||
PACIFIC COAST OIL TR | Com | 694103102 | 49 | 24,098 | SH | SOLE | 49 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Com | 706327103 | 454 | 14,690 | SH | SOLE | 454 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 349 | 9,832 | SH | SOLE | 349 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | Com | 72201B101 | 304 | 17,700 | SH | SOLE | 304 | 0 | 0 | ||
PIONEER NAT RES CO | Com | 723787107 | 793 | 4,685 | SH | SOLE | 793 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Com | 693475105 | 283 | 1,900 | SH | SOLE | 283 | 0 | 0 | ||
POWERSHARES QQQ TRUST | Com | 73935A104 | 2,453 | 15,554 | SH | SOLE | 2,453 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Com | 742718109 | 1,653 | 21,151 | SH | SOLE | 1,653 | 0 | 0 | ||
REAVES UTIL INCOME FD | Com | 756158101 | 324 | 11,487 | SH | SOLE | 324 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Com | 780259107 | 765 | 11,225 | SH | SOLE | 765 | 0 | 0 | ||
SABINE ROYALTY TR | Com | 785688102 | 2,407 | 55,282 | SH | SOLE | 2,407 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Com | 803607100 | 377 | 5,000 | SH | SOLE | 377 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | Com | 822634101 | 1,115 | 54,942 | SH | SOLE | 1,115 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Com | 83587F202 | 137 | 23,000 | SH | SOLE | 137 | 0 | 0 | ||
SPDR GOLD TRUST | Com | 78463V107 | 2,050 | 16,167 | SH | SOLE | 2,050 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 1,872 | 31,529 | SH | SOLE | 1,872 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | Com | 81369Y803 | 524 | 8,125 | SH | SOLE | 524 | 0 | 0 | ||
UNILEVER PLC | Com | 904767704 | 2,382 | 42,280 | SH | SOLE | 2,382 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 563 | 33,110 | SH | SOLE | 563 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | Com | 81369Y886 | 675 | 13,356 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 3,388 | 76,344 | SH | SOLE | 3,388 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 1,678 | 36,391 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Com | 92204A702 | 2,085 | 12,383 | SH | SOLE | 2,085 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | Com | 922908751 | 1,696 | 11,693 | SH | SOLE | 1,696 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | Com | 92204A884 | 673 | 8,002 | SH | SOLE | 673 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Com | 921937835 | 464 | 5,819 | SH | SOLE | 464 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 730 | 15,559 | SH | SOLE | 730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 316 | 2,015 | SH | SOLE | 316 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | Com | 95825R103 | 1,795 | 55,285 | SH | SOLE | 1,795 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | Com | 958254104 | 285 | 6,797 | SH | SOLE | 285 | 0 | 0 | ||
WILLIAMS COS INC DEL | Com | 969457100 | 226 | 9,284 | SH | SOLE | 226 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Com | 97717W315 | 1,866 | 40,378 | SH | SOLE | 1,866 | 0 | 0 |