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 |
APPLE INC | Com | 037833100 | 5,694 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 1,993 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
B & G FOODS INC NEW | Com | 05508R106 | 461 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,317 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | Com | G16252101 | 2,225 | 51,807 | SH | SOLE | 51,807 | 0 | 0 | ||
CITIGROUP INC DEP SHS 1/1000 J | Com | 172967358 | 417 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CITIGROUP INC DEP SHS RP PFD K | Com | 172967341 | 1,696 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y407 | 1,627 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y308 | 1,058 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
DORCHESTER MINERALS LP | Com | 25820R105 | 669 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
DOW INC | Com | 260557103 | 1,841 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
EAGLE BANCORP INC MD | Com | 268948106 | 583 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y506 | 884 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Com | 293792107 | 824 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 2,236 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y605 | 2,598 | 94,127 | SH | SOLE | 94,127 | 0 | 0 | ||
FIRST FINL BANCORP OH | Com | 320209109 | 360 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 395 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | Com | 38145G308 | 414 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y209 | 1,738 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | Com | 428104103 | 384 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y704 | 2,876 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
INVESCO QQQ TR | Com | 46090E103 | 3,073 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | Com | 46131T101 | 295 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
ISHARES TR | Com | 464287556 | 3,303 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
ISHARES SILVER TRUST | Com | 46428Q109 | 251 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES TR | Com | 464288810 | 4,207 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 5,387 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
LAKELAND BANCORP INC | Com | 511637100 | 886 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | Com | 559080106 | 2,840 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 1,433 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | Com | 659310106 | 216 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | Com | 67069Y102 | 306 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Com | 706327103 | 491 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | Com | 72201B101 | 223 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Com | 742718109 | 1,913 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
SABINE ROYALTY TR | Com | 785688102 | 2,166 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | Com | 822634101 | 872 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
SPDR GOLD TRUST | Com | 78463V107 | 1,836 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y803 | 1,152 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
UNILEVER PLC | Com | 904767704 | 2,265 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 553 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y886 | 912 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
VANGUARD WORLD FDS | Com | 92204A884 | 896 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Com | 921943858 | 3,357 | 80,473 | SH | SOLE | 80,473 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Com | 922042858 | 1,610 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
VANGUARD WORLD FDS | Com | 92204A702 | 3,510 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
VANGUARD INDEX FDS | Com | 922908751 | 1,917 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 875 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
WELLS FARGO CO NEW DEP 1/1000 PFD A | Com | 949746465 | 2,435 | 85,945 | SH | SOLE | 85,945 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | Com | 958669103 | 1,596 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
WISDOMTREE TR | Com | 97717W315 | 1,360 | 30,448 | SH | SOLE | 30,448 | 0 | 0 |