| Energy XXI Bermuda Limited | Com | G10082140 | $0 | 10,254 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $37 | 13,400 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $63 | 58,713 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $162 | 12,000 | 0.0% |
| Proshares TR Ultrapro Short DO | Com | 74347X112 | $164 | 16,000 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $204 | 1,976 | 0.0% |
| Western Gas Partners LP | Com | 958254104 | $208 | 3,547 | 0.0% |
| J Pmorgan Chase & Co(JPM) | Com | 46625H100 | $219 | 2,537 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $220 | 980 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $222 | 2,050 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $222 | 2,131 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $229 | 34,658 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $231 | 6,400 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $235 | 2,000 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $251 | 3,275 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $253 | 6,000 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $253 | 17,700 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $267 | 2,636 | 0.0% |
| Mesabi Trust(MSB) | Com | 590672101 | $267 | 24,910 | 0.0% |
| Marathon Oil Co(MRO*) | Com | 565849106 | $275 | 15,900 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $281 | 2,400 | 0.0% |
| Technology Sector Spdr TR(XLK) | Com | 81369Y803 | $289 | 5,975 | 0.0% |
| Mesa Royalty TR(MTR) | Com | 590660106 | $292 | 26,765 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $298 | 22,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $303 | 1,266 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $303 | 20,000 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $328 | 8,538 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $333 | 16,090 | 0.0% |
| Apache Co(9990302D) | Com | 037411105 | $343 | 5,400 | 0.0% |
| Crescent Point Energy Corp | Com | 22576C101 | $354 | 26,066 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $356 | 5,173 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $375 | 19,252 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $380 | 9,026 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $381 | 2,340 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $384 | 11,819 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $391 | 6,300 | 0.0% |
| Vanguard Emerging Mkts Vipers(VWO) | Com | 922042858 | $391 | 10,925 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | Com | 798241105 | $393 | 59,300 | 0.0% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $414 | 10,000 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $417 | 13,587 | 0.0% |
| Industrial Sector Spdr TR(XLI) | Com | 81369Y704 | $420 | 6,750 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | Com | 72651A207 | $425 | 12,257 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $430 | 13,809 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $438 | 720 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $462 | 7,855 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $497 | 4,100 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Com | 706327103 | $540 | 17,240 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD(NXJ) | Com | 67069Y102 | $541 | 41,073 | 0.0% |
| Enbridge Energy Mgmt LLC | Com | 29250X103 | $551 | 21,276 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $567 | 207,779 | 0.0% |