Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $10,850,000 | +12.5% | 81,770 | -1.8% | 12.66% | -1.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $5,978,000 | +11.3% | 16,898 | -2.0% | 6.98% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRUST | $5,640,000 | +16.0% | 17,976 | +2.7% | 6.58% | +1.1% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETF | $5,169,000 | +3.9% | 15,793 | -4.9% | 6.03% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,927,000 | +7.3% | 31,308 | +1.5% | 5.75% | -6.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $4,158,000 | +7.3% | 27,446 | -4.1% | 4.85% | -6.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,408,000 | +16.6% | 72,193 | +1.1% | 3.98% | +1.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $3,346,000 | +11.3% | 37,787 | -3.3% | 3.90% | -3.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $2,446,000 | +13.4% | 82,974 | -7.4% | 2.86% | -1.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,418,000 | +2.9% | 48,954 | -0.8% | 2.82% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,282,000 | +4.4% | 16,402 | +4.4% | 2.66% | -9.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $2,183,000 | +27.6% | 11,215 | +0.8% | 2.55% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,157,000 | +94.1% | 16,973 | +47.1% | 2.52% | +69.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $2,099,000 | -5.7% | 13,057 | -13.8% | 2.45% | -17.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $2,065,000 | +5.0% | 18,203 | -2.4% | 2.41% | -8.5% |
| GLD | Sell | SPDR GOLD SHARES | $1,920,000 | -5.0% | 10,763 | -5.7% | 2.24% | -17.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,754,000 | -3.6% | 29,063 | -1.4% | 2.05% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,673,000 | -0.2% | 26,975 | -3.0% | 1.95% | -13.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,661,000 | +6.3% | 24,628 | +1.0% | 1.94% | -7.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,599,000 | -2.3% | 12,298 | -12.3% | 1.87% | -14.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,572,000 | +16.4% | 37,029 | -6.2% | 1.84% | +1.5% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $1,559,000 | +7.9% | 12,970 | -8.5% | 1.82% | -6.0% |
| DOW | Buy | DOW INC COM | $1,453,000 | +20.7% | 26,172 | +2.2% | 1.70% | +5.2% |
| T | Sell | AT&T INC COM | $1,358,000 | -5.6% | 47,217 | -6.4% | 1.58% | -17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,296,000 | +45.1% | 22,061 | +46.9% | 1.51% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,115,000 | +17.5% | 13,202 | +0.2% | 1.30% | +2.4% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $918,000 | +30.0% | 72,265 | +1.9% | 1.07% | +13.3% |
| MRK | New | MERCK & CO. INC COM | $848,000 | – | 10,368 | – | 0.99% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $844,000 | -5.0% | 13,460 | -10.0% | 0.98% | -17.2% |
| PFE | New | PFIZER INC COM | $823,000 | – | 22,371 | – | 0.96% | – |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $810,000 | -18.5% | 28,708 | -15.9% | 0.94% | -29.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $705,000 | +23.9% | 36,002 | -0.1% | 0.82% | +8.0% |
| BAC | New | BK OF AMERICA CORP COM | $619,000 | – | 20,420 | – | 0.72% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $455,000 | +23.3% | 11,046 | +2.8% | 0.53% | +7.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $375,000 | +20.6% | 17,329 | -12.3% | 0.44% | +5.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $353,000 | +18.1% | 25,517 | -31.7% | 0.41% | +3.0% |
| SII | New | SPROTT INC COM NEW | $322,000 | – | 11,100 | – | 0.38% | – |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $296,000 | +39.0% | 15,145 | +7.4% | 0.34% | +21.1% |
| SLV | Buy | ISHARES SILVER TRUST | $295,000 | +34.7% | 12,000 | +18.8% | 0.34% | +17.4% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNIT | $286,000 | -4.7% | 26,254 | -9.7% | 0.33% | -16.9% |
| CLPT | New | CLEARPOINT NEURO INC COM | $266,000 | – | 16,730 | – | 0.31% | – |
| AA | New | ALCOA CORP COM | $263,000 | – | 11,400 | – | 0.31% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COM | $220,000 | – | 12,300 | – | 0.26% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $215,000 | – | 21,298 | – | 0.25% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $0 | – | -20,184 | – | -0.27% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $9,646,000 | +19.7% | 83,289 | +277.1% | 12.91% | +17.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $5,372,000 | +15.3% | 17,248 | +3.2% | 7.19% | +12.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETF | $4,977,000 | +13.6% | 16,612 | +0.4% | 6.66% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRUST | $4,862,000 | +13.3% | 17,498 | +0.9% | 6.51% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,592,000 | +6.1% | 30,846 | +0.3% | 6.15% | +3.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $3,874,000 | -0.5% | 28,608 | +0.4% | 5.19% | -2.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $3,007,000 | +15.7% | 39,063 | +3.3% | 4.03% | +13.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,922,000 | +9.7% | 71,436 | +4.0% | 3.91% | +7.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,350,000 | +15.0% | 49,340 | -0.7% | 3.15% | +12.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $2,226,000 | +32.9% | 15,145 | +15.5% | 2.98% | +30.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,185,000 | +16.3% | 15,718 | +0.0% | 2.92% | +13.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $2,157,000 | +5.2% | 89,622 | +1.2% | 2.89% | +2.9% |
| GLD | Sell | SPDR GOLD SHARES | $2,021,000 | -3.1% | 11,413 | -8.4% | 2.71% | -5.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $1,967,000 | -8.8% | 18,644 | -13.5% | 2.63% | -10.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,819,000 | +12.2% | 29,490 | -0.2% | 2.44% | +9.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $1,711,000 | +6.3% | 11,125 | +0.7% | 2.29% | +3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,677,000 | -3.5% | 27,821 | -5.8% | 2.24% | -5.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,637,000 | +17.3% | 14,024 | +5.1% | 2.19% | +14.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,563,000 | +31.7% | 24,391 | +20.5% | 2.09% | +28.8% |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $1,445,000 | – | 14,180 | – | 1.94% | – |
| T | Sell | AT&T INC COM | $1,438,000 | -13.4% | 50,441 | -8.2% | 1.92% | -15.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,350,000 | -19.5% | 39,488 | +1.6% | 1.81% | -21.3% |
| DOW | Sell | DOW INC COM | $1,204,000 | +10.9% | 25,599 | -3.9% | 1.61% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,111,000 | +3.3% | 11,538 | +0.9% | 1.49% | +1.0% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $994,000 | -7.6% | 34,148 | -12.0% | 1.33% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $949,000 | -17.2% | 13,177 | +2.6% | 1.27% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $893,000 | +12.8% | 15,013 | +4.5% | 1.20% | +10.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $888,000 | +6.6% | 14,960 | +1.4% | 1.19% | +4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $569,000 | -5.5% | 36,044 | +8.8% | 0.76% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $369,000 | -23.1% | 10,747 | +0.0% | 0.49% | -24.8% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $311,000 | -12.9% | 19,765 | -4.4% | 0.42% | -14.9% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNIT | $300,000 | -22.3% | 29,070 | -3.9% | 0.40% | -23.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $299,000 | -41.1% | 37,385 | -26.1% | 0.40% | -42.4% |
| SLV | New | ISHARES SILVER TRUST | $219,000 | – | 10,100 | – | 0.29% | – |
| HESM | Sell | HESS MIDSTREAM LP CL A SHS | $213,000 | -18.4% | 14,105 | -0.9% | 0.28% | -20.2% |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -10,750 | – | -0.37% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -23,107 | – | -0.39% | – |
| GSPRJ | Exit | GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | $0 | – | -13,700 | – | -0.48% | – |
| CPRJ | Exit | CITIGROUP INC DEP SHS 1/1000 J | $0 | – | -27,100 | – | -0.99% | – |
| CPRK | Exit | CITIGROUP INC DEP SHS RP PFD K | $0 | – | -58,722 | – | -2.12% | – |
| WFCPRR | Exit | WELLS FARGO CO NEW DEP 1/1000 PFD A | $0 | – | -76,858 | – | -2.79% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $6,058,000 | +6.4% | 27,047 | -6.0% | 7.72% | +14.5% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETF | $4,319,000 | +2.7% | 17,469 | -0.0% | 5.50% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,268,000 | -20.8% | 32,985 | -14.7% | 5.44% | -14.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $3,808,000 | +8.5% | 17,667 | +6.1% | 4.85% | +16.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,311,000 | -1.4% | 80,610 | +0.2% | 4.22% | +6.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $3,171,000 | +10.3% | 40,850 | +10.0% | 4.04% | +18.6% |
| QQQ | Sell | INVESCO QQQ TRUST | $3,106,000 | +1.1% | 16,451 | -0.0% | 3.96% | +8.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $2,978,000 | -9.8% | 29,928 | -1.1% | 3.80% | -3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,924,000 | +3.0% | 44,120 | -0.6% | 3.73% | +10.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $2,680,000 | +3.2% | 95,712 | +1.7% | 3.42% | +11.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,572,000 | +15.6% | 51,846 | +0.1% | 3.28% | +24.4% |
| T | Sell | AT&T INC COM | $2,211,000 | +10.9% | 58,435 | -1.8% | 2.82% | +19.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $2,201,000 | +26.6% | 24,418 | +30.1% | 2.81% | +36.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,024,000 | -9.5% | 28,670 | -1.7% | 2.58% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,001,000 | +4.6% | 16,089 | -7.8% | 2.55% | +12.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,963,000 | -13.3% | 32,670 | -10.6% | 2.50% | -6.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND | $1,875,000 | -2.2% | 12,182 | -0.5% | 2.39% | +5.2% |
| GLD | Sell | SPDR GOLD SHARES | $1,856,000 | +1.1% | 13,364 | -3.0% | 2.37% | +8.8% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $1,816,000 | -16.2% | 41,852 | -6.6% | 2.32% | -9.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1,800,000 | +10.6% | 14,915 | +9.3% | 2.29% | +19.0% |
| DOW | Sell | DOW INC COM | $1,770,000 | -3.9% | 37,150 | -0.5% | 2.26% | +3.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1,616,000 | +1.3% | 64,937 | +25.2% | 2.06% | +9.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,525,000 | -5.3% | 37,875 | +0.1% | 1.94% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,376,000 | +4.5% | 27,138 | -6.6% | 1.75% | +12.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,349,000 | +27.5% | 21,966 | +20.5% | 1.72% | +37.3% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $1,305,000 | +47.3% | 84,557 | +54.2% | 1.66% | +58.5% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1,244,000 | -8.5% | 30,105 | -1.1% | 1.59% | -1.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $1,198,000 | +4.0% | 14,880 | +0.8% | 1.53% | +11.9% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $1,117,000 | -22.1% | 39,890 | -10.4% | 1.42% | -16.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $991,000 | +8.7% | 15,310 | +0.1% | 1.26% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $973,000 | +11.2% | 16,118 | +5.2% | 1.24% | +19.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $934,000 | +13.3% | 32,677 | +14.5% | 1.19% | +22.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $848,000 | -4.1% | 14,330 | +3.2% | 1.08% | +3.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $730,000 | -16.3% | 35,672 | -15.3% | 0.93% | -10.0% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNIT | $598,000 | -10.6% | 32,054 | -12.3% | 0.76% | -3.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $537,000 | -2.9% | 31,106 | +0.0% | 0.68% | +4.4% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $462,000 | -20.8% | 10,365 | -3.7% | 0.59% | -14.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $366,000 | -7.3% | 40,951 | +8.8% | 0.47% | -0.2% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | $344,000 | -10.4% | 17,839 | -9.4% | 0.44% | -3.7% |
| BGS | Sell | B & G FOODS INC NEW COM | $320,000 | -30.6% | 16,930 | -23.6% | 0.41% | -25.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN FD COM | $316,000 | +3.3% | 21,849 | +0.7% | 0.40% | +11.3% |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A NEW | $307,000 | – | 15,954 | – | 0.39% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR | $0 | – | -30,478 | – | -0.26% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -14,865 | – | -0.43% | – |
| GSPRJ | Exit | GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | $0 | – | -15,950 | – | -0.49% | – |
| CPRJ | Exit | CITIGROUP INC DEP SHS 1/1000 J | $0 | – | -15,100 | – | -0.49% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10,335 | – | -1.06% | – |
| CPRK | Exit | CITIGROUP INC DEP SHS RP PFD K | $0 | – | -61,869 | – | -2.01% | – |
| WFCPRR | Exit | WELLS FARGO CO NEW DEP 1/1000 PFD A | $0 | – | -85,945 | – | -2.88% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,694,000 | – | 28,768 | – | 6.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,387,000 | – | 38,680 | – | 6.38% | – |
| IHI | New | ISHARES TR | $4,207,000 | – | 17,477 | – | 4.98% | – |
| VGT | New | VANGUARD WORLD FDS | $3,510,000 | – | 16,645 | – | 4.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD | $3,357,000 | – | 80,473 | – | 3.98% | – |
| IBB | New | ISHARES TR | $3,303,000 | – | 30,275 | – | 3.91% | – |
| QQQ | New | INVESCO QQQ TR | $3,073,000 | – | 16,454 | – | 3.64% | – |
| XLI | New | SELECT SECTOR SPDR TR | $2,876,000 | – | 37,145 | – | 3.41% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,840,000 | – | 44,376 | – | 3.36% | – |
| XLF | New | SELECT SECTOR SPDR TR | $2,598,000 | – | 94,127 | – | 3.08% | – |
| WFCPRR | New | WELLS FARGO CO NEW DEP 1/1000 PFD A | $2,435,000 | – | 85,945 | – | 2.88% | – |
| UL | New | UNILEVER PLC | $2,265,000 | – | 36,545 | – | 2.68% | – |
| XOM | New | EXXON MOBIL CORP | $2,236,000 | – | 29,173 | – | 2.65% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $2,225,000 | – | 51,807 | – | 2.64% | – |
| SBR | New | SABINE ROYALTY TR | $2,166,000 | – | 44,818 | – | 2.57% | – |
| T | New | AT&T INC | $1,993,000 | – | 59,482 | – | 2.36% | – |
| VB | New | VANGUARD INDEX FDS | $1,917,000 | – | 12,238 | – | 2.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,913,000 | – | 17,447 | – | 2.27% | – |
| DOW | New | DOW INC | $1,841,000 | – | 37,330 | – | 2.18% | – |
| GLD | New | SPDR GOLD TRUST | $1,836,000 | – | 13,784 | – | 2.18% | – |
| XLV | New | SELECT SECTOR SPDR TR | $1,738,000 | – | 18,763 | – | 2.06% | – |
| CPRK | New | CITIGROUP INC DEP SHS RP PFD K | $1,696,000 | – | 61,869 | – | 2.01% | – |
| XLY | New | SELECT SECTOR SPDR TR | $1,627,000 | – | 13,650 | – | 1.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $1,610,000 | – | 37,855 | – | 1.91% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,596,000 | – | 51,858 | – | 1.89% | – |
| MPLX | New | MPLX LP | $1,433,000 | – | 44,526 | – | 1.70% | – |
| DEM | New | WISDOMTREE TR | $1,360,000 | – | 30,448 | – | 1.61% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,317,000 | – | 29,048 | – | 1.56% | – |
| XLK | New | SELECT SECTOR SPDR TR | $1,152,000 | – | 14,760 | – | 1.36% | – |
| XLP | New | SELECT SECTOR SPDR TR | $1,058,000 | – | 18,225 | – | 1.25% | – |
| XLU | New | SELECT SECTOR SPDR TR | $912,000 | – | 15,294 | – | 1.08% | – |
| VOX | New | VANGUARD WORLD FDS | $896,000 | – | 10,335 | – | 1.06% | – |
| LBAI | New | LAKELAND BANCORP INC | $886,000 | – | 54,838 | – | 1.05% | – |
| XLE | New | SELECT SECTOR SPDR TR | $884,000 | – | 13,880 | – | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $875,000 | – | 15,323 | – | 1.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P | $872,000 | – | 42,107 | – | 1.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $824,000 | – | 28,529 | – | 0.98% | – |
| DMLP | New | DORCHESTER MINERALS LP | $669,000 | – | 36,554 | – | 0.79% | – |
| EGBN | New | EAGLE BANCORP INC MD | $583,000 | – | 10,765 | – | 0.69% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $553,000 | – | 31,097 | – | 0.66% | – |
| PBA | New | PEMBINA PIPELINE CORP | $491,000 | – | 13,190 | – | 0.58% | – |
| BGS | New | B & G FOODS INC NEW | $461,000 | – | 22,165 | – | 0.55% | – |
| CPRJ | New | CITIGROUP INC DEP SHS 1/1000 J | $417,000 | – | 15,100 | – | 0.49% | – |
| GSPRJ | New | GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | $414,000 | – | 15,950 | – | 0.49% | – |
| GE | New | GENERAL ELECTRIC CO | $395,000 | – | 37,625 | – | 0.47% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $384,000 | – | 19,692 | – | 0.46% | – |
| FFBC | New | FIRST FINL BANCORP OH | $360,000 | – | 14,865 | – | 0.43% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $306,000 | – | 21,699 | – | 0.36% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $295,000 | – | 21,627 | – | 0.35% | – |
| SLV | New | ISHARES SILVER TRUST | $251,000 | – | 17,500 | – | 0.30% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $223,000 | – | 12,300 | – | 0.26% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TR | $216,000 | – | 30,478 | – | 0.26% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $7,075,000 | +15.9% | 31,341 | -4.9% | 8.56% | +48.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,587,000 | +9.7% | 40,435 | -3.7% | 6.76% | +40.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFexchange traded fund | $4,205,000 | +15.9% | 18,486 | +2.3% | 5.09% | +48.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded fund | $3,658,000 | +9.6% | 29,995 | -1.3% | 4.42% | +40.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $3,425,000 | +2.7% | 79,154 | +1.8% | 4.14% | +31.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3,167,000 | -3.3% | 46,763 | -1.4% | 3.83% | +23.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded fund | $3,140,000 | +17.6% | 15,504 | +5.3% | 3.80% | +50.5% |
| DWDP | Sell | DOWDUPONT INC COM | $3,113,000 | -5.3% | 48,410 | -2.9% | 3.77% | +21.2% |
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $2,853,000 | +9.9% | 15,354 | +1.5% | 3.45% | +40.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,646,000 | -2.1% | 31,120 | -4.7% | 3.20% | +25.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,641,000 | -23.9% | 42,543 | -32.2% | 3.20% | -2.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,389,000 | -3.2% | 59,899 | -6.8% | 2.89% | +23.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository receipt | $2,192,000 | -5.9% | 39,870 | -5.4% | 2.65% | +20.4% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $2,104,000 | -18.8% | 49,851 | -9.4% | 2.54% | +3.9% |
| T | Sell | AT&T INC COM | $1,967,000 | -37.2% | 88,346 | -9.5% | 2.38% | -19.6% |
| CELG | Sell | CELGENE CORP COM | $1,944,000 | -7.9% | 21,722 | -18.3% | 2.35% | +17.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,834,000 | +23.4% | 23,395 | +12.8% | 2.22% | +58.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $1,817,000 | -3.2% | 30,585 | -0.6% | 2.20% | +23.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $1,816,000 | +6.3% | 11,169 | +1.8% | 2.20% | +36.1% |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $1,650,000 | -12.0% | 14,632 | -7.4% | 2.00% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,635,000 | -0.5% | 19,648 | -6.7% | 1.98% | +27.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $1,626,000 | -3.3% | 46,881 | -4.9% | 1.97% | +23.8% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $1,571,000 | -19.6% | 52,457 | -4.0% | 1.90% | +3.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded fund | $1,431,000 | -17.0% | 32,769 | -18.5% | 1.73% | +6.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $1,418,000 | -6.3% | 34,576 | -3.6% | 1.72% | +19.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $1,397,000 | +59.1% | 11,920 | +48.4% | 1.69% | +103.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,251,000 | -39.1% | 45,342 | +14.5% | 1.51% | -22.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $1,087,000 | +185.3% | 11,420 | +149.9% | 1.32% | +265.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $1,066,000 | -4.6% | 49,844 | -1.0% | 1.29% | +22.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $886,000 | +29.9% | 11,693 | +30.3% | 1.07% | +66.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $860,000 | +3.9% | 29,924 | +0.1% | 1.04% | +33.0% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNIT | $806,000 | -5.1% | 39,494 | -4.1% | 0.98% | +21.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $736,000 | -6.4% | 10,375 | -4.2% | 0.89% | +19.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $705,000 | +1.4% | 13,393 | +0.1% | 0.85% | +29.8% |
| BGS | Sell | B & G FOODS INC NEW COM | $701,000 | -46.7% | 25,535 | -41.9% | 0.85% | -31.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $673,000 | -29.9% | 59,648 | -15.4% | 0.81% | -10.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $640,000 | +42.9% | 11,875 | +36.5% | 0.77% | +83.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $594,000 | -18.5% | 11,738 | -1.3% | 0.72% | +4.4% |
| USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $488,000 | -3.9% | 29,572 | -2.0% | 0.59% | +22.9% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $471,000 | -11.5% | 26,119 | -2.6% | 0.57% | +13.3% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | $441,000 | +22.8% | 19,343 | +6.0% | 0.53% | +57.2% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,929 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,425 | – | -0.19% | – |
| IWV | Exit | ISHARES TR | $0 | – | -1,280 | – | -0.20% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,312 | – | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,300 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,041 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,000 | – | -0.20% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,500 | – | -0.22% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -1,600 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -1,275 | – | -0.22% | – |
| HACK | Exit | ETF MANAGERS TR | $0 | – | -6,475 | – | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,776 | – | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,150 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,900 | – | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,400 | – | -0.24% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,043 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -794 | – | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,713 | – | -0.26% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,235 | – | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,050 | – | -0.29% | – |
| EFA | Exit | ISHARES TR | $0 | – | -4,627 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -282 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,745 | – | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,176 | – | -0.31% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,266 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,400 | – | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,033 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,750 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,888 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,032 | – | -0.34% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -720 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,166 | – | -0.41% | – |
| BND | Exit | VANGUARD BD INDEX FD INC | $0 | – | -5,795 | – | -0.43% | – |
| MMM | Exit | 3M CO | $0 | – | -2,402 | – | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,210 | – | -0.45% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,950 | – | -0.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,155 | – | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,340 | – | -0.57% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,712 | – | -0.70% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,370 | – | -0.78% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,500 | – | -0.82% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,625 | – | -0.83% | – |
| IVV | Exit | ISHARES TR | $0 | – | -3,254 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,548 | – | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,416 | – | -3.88% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,103,000 | – | 32,970 | – | 5.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,095,000 | – | 41,988 | – | 4.82% | – |
| AMZN | New | AMAZON COM INC | $4,107,000 | – | 2,416 | – | 3.88% | – |
| IHI | New | ISHARES TR | $3,627,000 | – | 18,074 | – | 3.43% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,470,000 | – | 62,709 | – | 3.28% | – |
| IBB | New | ISHARES TR | $3,339,000 | – | 30,402 | – | 3.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD | $3,335,000 | – | 77,731 | – | 3.15% | – |
| DWDP | New | DOWDUPONT INC | $3,287,000 | – | 49,859 | – | 3.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,275,000 | – | 47,406 | – | 3.10% | – |
| T | New | AT&T INC | $3,134,000 | – | 97,595 | – | 2.96% | – |
| XOM | New | EXXON MOBIL CORP | $2,703,000 | – | 32,668 | – | 2.55% | – |
| VGT | New | VANGUARD WORLD FDS | $2,671,000 | – | 14,723 | – | 2.52% | – |
| QQQ | New | INVESCO QQQ TR | $2,595,000 | – | 15,120 | – | 2.45% | – |
| SBR | New | SABINE ROYALTY TR | $2,592,000 | – | 55,042 | – | 2.45% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $2,469,000 | – | 64,292 | – | 2.33% | – |
| UL | New | UNILEVER PLC | $2,330,000 | – | 42,145 | – | 2.20% | – |
| CELG | New | CELGENE CORP | $2,111,000 | – | 26,586 | – | 2.00% | – |
| XLF | New | SELECT SECTOR SPDR TR | $2,053,000 | – | 39,585 | – | 1.94% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,953,000 | – | 54,628 | – | 1.85% | – |
| KRE | New | SPDR SERIES TRUST | $1,878,000 | – | 30,779 | – | 1.78% | – |
| GLD | New | SPDR GOLD TRUST | $1,875,000 | – | 15,802 | – | 1.77% | – |
| GOOGL | New | ALPHABET INC | $1,748,000 | – | 1,548 | – | 1.65% | – |
| DEM | New | WISDOMTREE TR | $1,724,000 | – | 40,207 | – | 1.63% | – |
| VB | New | VANGUARD INDEX FDS | $1,708,000 | – | 10,970 | – | 1.61% | – |
| MPLX | New | MPLX LP | $1,682,000 | – | 49,273 | – | 1.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,644,000 | – | 21,058 | – | 1.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $1,513,000 | – | 35,851 | – | 1.43% | – |
| XLI | New | SELECT SECTOR SPDR TR | $1,486,000 | – | 20,745 | – | 1.40% | – |
| BGS | New | B & G FOODS INC NEW | $1,315,000 | – | 43,970 | – | 1.24% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P | $1,117,000 | – | 50,368 | – | 1.06% | – |
| GE | New | GENERAL ELECTRIC CO | $960,000 | – | 70,517 | – | 0.91% | – |
| IVV | New | ISHARES TR | $889,000 | – | 3,254 | – | 0.84% | – |
| XLY | New | SELECT SECTOR SPDR TR | $878,000 | – | 8,035 | – | 0.83% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $876,000 | – | 6,625 | – | 0.83% | – |
| IT | New | GARTNER INC | $864,000 | – | 6,500 | – | 0.82% | – |
| DMLP | New | DORCHESTER MINERALS LP | $849,000 | – | 41,194 | – | 0.80% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $828,000 | – | 29,907 | – | 0.78% | – |
| PXD | New | PIONEER NAT RES CO | $827,000 | – | 4,370 | – | 0.78% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $786,000 | – | 10,825 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $766,000 | – | 15,228 | – | 0.72% | – |
| VOX | New | VANGUARD WORLD FDS | $740,000 | – | 8,712 | – | 0.70% | – |
| EGBN | New | EAGLE BANCORP INC MD | $729,000 | – | 11,898 | – | 0.69% | – |
| XLU | New | SELECT SECTOR SPDR TR | $695,000 | – | 13,374 | – | 0.66% | – |
| XLE | New | SELECT SECTOR SPDR TR | $682,000 | – | 8,977 | – | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $606,000 | – | 4,340 | – | 0.57% | – |
| XLK | New | SELECT SECTOR SPDR TR | $567,000 | – | 8,155 | – | 0.54% | – |
| LBAI | New | LAKELAND BANCORP INC | $532,000 | – | 26,819 | – | 0.50% | – |
| PBA | New | PEMBINA PIPELINE CORP | $508,000 | – | 14,690 | – | 0.48% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $508,000 | – | 30,179 | – | 0.48% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $484,000 | – | 3,950 | – | 0.46% | – |
| NFLX | New | NETFLIX INC | $474,000 | – | 1,210 | – | 0.45% | – |
| MMM | New | 3M CO | $473,000 | – | 2,402 | – | 0.45% | – |
| BND | New | VANGUARD BD INDEX FD INC | $459,000 | – | 5,795 | – | 0.43% | – |
| XLP | New | SELECT SECTOR SPDR TR | $448,000 | – | 8,700 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $435,000 | – | 7,166 | – | 0.41% | – |
| Y | New | ALLEGHANY CORP DEL | $414,000 | – | 720 | – | 0.39% | – |
| XLV | New | SELECT SECTOR SPDR TR | $381,000 | – | 4,570 | – | 0.36% | – |
| PFE | New | PFIZER INC | $364,000 | – | 10,032 | – | 0.34% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $359,000 | – | 18,247 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $349,000 | – | 1,888 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $348,000 | – | 2,750 | – | 0.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $346,000 | – | 2,033 | – | 0.33% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $341,000 | – | 209,029 | – | 0.32% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $337,000 | – | 25,859 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $335,000 | – | 3,400 | – | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $333,000 | – | 4,266 | – | 0.32% | – |
| ILMN | New | ILLUMINA INC | $328,000 | – | 1,176 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $326,000 | – | 1,745 | – | 0.31% | – |
| GOOG | New | ALPHABET INC | $315,000 | – | 282 | – | 0.30% | – |
| EFA | New | ISHARES TR | $310,000 | – | 4,627 | – | 0.29% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $309,000 | – | 2,050 | – | 0.29% | – |
| OKE | New | ONEOK INC NEW | $296,000 | – | 4,235 | – | 0.28% | – |
| SLV | New | ISHARES SILVER TRUST | $288,000 | – | 19,000 | – | 0.27% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $276,000 | – | 21,627 | – | 0.26% | – |
| ENB | New | ENBRIDGE INC | $275,000 | – | 7,713 | – | 0.26% | – |
| BA | New | BOEING CO | $266,000 | – | 794 | – | 0.25% | – |
| UTG | New | REAVES UTIL INCOME FD | $261,000 | – | 9,043 | – | 0.25% | – |
| GLW | New | CORNING INC | $259,000 | – | 9,400 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $257,000 | – | 1,900 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $254,000 | – | 1,150 | – | 0.24% | – |
| DE | New | DEERE & CO | $248,000 | – | 1,776 | – | 0.23% | – |
| HACK | New | ETF MANAGERS TR | $240,000 | – | 6,475 | – | 0.23% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TR | $238,000 | – | 29,398 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $237,000 | – | 1,275 | – | 0.22% | – |
| DEO | New | DIAGEO P L C | $230,000 | – | 1,600 | – | 0.22% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $227,000 | – | 3,500 | – | 0.22% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $215,000 | – | 12,300 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $213,000 | – | 3,000 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 2,041 | – | 0.20% | – |
| CSX | New | CSX CORP | $210,000 | – | 3,300 | – | 0.20% | – |
| WES | New | WESTERN GAS PARTNERS LP | $209,000 | – | 4,312 | – | 0.20% | – |
| IWV | New | ISHARES TR | $208,000 | – | 1,280 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 1,425 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $202,000 | – | 1,929 | – | 0.19% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,334,000 | +4.3% | 41,098 | -2.6% | 5.68% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,352,000 | -1.7% | 41,168 | +0.0% | 4.80% | +21.7% |
| T | Buy | AT&T INC | $4,773,000 | +4.4% | 121,846 | +0.6% | 4.28% | +29.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,295,000 | +10.8% | 67,386 | -3.1% | 3.85% | +37.1% |
| DWDP | New | DOWDUPONT INC | $3,667,000 | – | 52,963 | – | 3.29% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETF | $3,492,000 | -0.9% | 20,909 | -1.1% | 3.13% | +22.7% |
| BGS | Buy | B & G FOODS INC | $3,399,000 | -7.9% | 106,711 | +2.9% | 3.05% | +14.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX ETF | $3,367,000 | +10.8% | 10,093 | +3.0% | 3.02% | +37.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP | $3,183,000 | +9.5% | 73,774 | +3.8% | 2.85% | +35.6% |
| AMZN | Sell | AMAZON COM INC | $3,023,000 | -9.7% | 3,145 | -9.1% | 2.71% | +11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,774,000 | -21.8% | 39,033 | -21.6% | 2.49% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,759,000 | +0.9% | 33,649 | -0.6% | 2.47% | +24.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,739,000 | +6.4% | 113,261 | +18.8% | 2.45% | +31.6% |
| SBR | Sell | SABINE ROYALTY TRUST | $2,602,000 | -20.8% | 63,784 | -24.7% | 2.33% | -1.9% |
| CELG | Sell | CELGENE CORP | $2,587,000 | +9.9% | 17,740 | -2.1% | 2.32% | +36.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $2,420,000 | +4.3% | 41,750 | -2.7% | 2.17% | +29.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $2,236,000 | -38.4% | 54,304 | -35.6% | 2.00% | -23.7% |
| GLD | Sell | SPDR GOLD SHARES | $2,187,000 | -0.4% | 17,992 | -3.3% | 1.96% | +23.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,089,000 | +13.7% | 30,498 | +8.2% | 1.87% | +40.8% |
| DEM | Sell | WISDOMTREE TR EMG MARKETS HIGH DIVIDEND | $2,012,000 | +3.4% | 46,800 | -1.4% | 1.80% | +28.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,924,000 | -51.0% | 127,872 | -53.0% | 1.72% | -39.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,817,000 | +0.8% | 32,013 | -2.4% | 1.63% | +24.7% |
| MPLX | Sell | MPLX LP | $1,797,000 | -5.1% | 51,338 | -9.4% | 1.61% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,724,000 | +6.9% | 18,953 | +2.5% | 1.54% | +32.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,688,000 | +34.3% | 1,734 | +28.3% | 1.51% | +66.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $1,402,000 | -4.2% | 50,342 | +4.2% | 1.26% | +18.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1 | $1,389,000 | -0.7% | 9,549 | -6.1% | 1.24% | +22.9% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FD | $1,311,000 | – | 8,628 | – | 1.18% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,212,000 | -9.9% | 8,353 | -4.4% | 1.09% | +11.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,207,000 | -48.8% | 72,179 | -49.9% | 1.08% | -36.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES INC | $1,010,000 | -28.4% | 6,845 | -22.6% | 0.90% | -11.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $970,000 | -23.1% | 15,510 | -33.0% | 0.87% | -4.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $884,000 | -28.7% | 41,733 | -11.5% | 0.79% | -11.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $870,000 | +6.1% | 6,154 | +1.7% | 0.78% | +31.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $869,000 | +14.6% | 19,955 | +7.5% | 0.78% | +41.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $824,000 | +14.0% | 16,644 | +2.8% | 0.74% | +40.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $811,000 | +6.0% | 31,375 | +1.1% | 0.73% | +31.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $723,000 | +11.6% | 10,190 | +7.0% | 0.65% | +38.2% |
| SLV | Sell | ISHARES SILVER TRUST | $723,000 | -7.5% | 45,929 | -7.7% | 0.65% | +14.5% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SVS INDEX FD | $716,000 | +3.2% | 7,765 | +2.8% | 0.64% | +27.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR TR | $607,000 | +29.4% | 8,866 | +22.8% | 0.54% | +60.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN FD | $603,000 | -14.8% | 43,896 | -15.0% | 0.54% | +5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $555,000 | -62.9% | 21,303 | -61.5% | 0.50% | -54.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $546,000 | -20.3% | 34,177 | -20.2% | 0.49% | -1.4% |
| HES | Sell | HESS CORP | $473,000 | -57.3% | 10,082 | -60.1% | 0.42% | -47.1% |
| MRK | Sell | MERCK & CO INC | $461,000 | -8.7% | 7,198 | -8.6% | 0.41% | +12.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $460,000 | +3.8% | 3,950 | -3.7% | 0.41% | +28.3% |
| EOG | Sell | EOG RESOURCES INC | $458,000 | -83.7% | 4,730 | -84.7% | 0.41% | -79.8% |
| PFE | Sell | PFIZER INC | $400,000 | +2.3% | 11,218 | -3.7% | 0.36% | +26.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $382,000 | -69.6% | 7,810 | -71.8% | 0.34% | -62.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $368,000 | +49.0% | 23,785 | +48.2% | 0.33% | +84.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $364,000 | -15.2% | 11,487 | -8.0% | 0.33% | +4.8% |
| MMM | Buy | 3M CO | $344,000 | +41.6% | 1,637 | +40.3% | 0.31% | +75.0% |
| WMB | Sell | WILLIAMS COS INC | $334,000 | -1.2% | 11,146 | -0.1% | 0.30% | +22.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $320,000 | -11.6% | 1,264 | -14.9% | 0.29% | +9.5% |
| CVX | Buy | CHEVRON CORP | $307,000 | +46.9% | 2,616 | +30.8% | 0.28% | +82.1% |
| XEC | Sell | CIMAREX ENERGY | $307,000 | -69.2% | 2,700 | -74.5% | 0.28% | -61.9% |
| VET | Sell | VERMILION ENERGY INC | $306,000 | -71.3% | 8,600 | -74.4% | 0.27% | -64.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $306,000 | +17.2% | 2,015 | -0.5% | 0.27% | +45.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $303,000 | +1.0% | 2,250 | -6.2% | 0.27% | +25.3% |
| NBL | Sell | NOBLE ENERGY INC | $303,000 | -75.1% | 10,700 | -75.1% | 0.27% | -69.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $291,000 | +2.5% | 303 | -3.2% | 0.26% | +26.7% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP | $289,000 | -53.7% | 13,169 | -57.0% | 0.26% | -42.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $278,000 | -60.0% | 7,200 | -66.5% | 0.25% | -50.5% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $266,000 | – | 6,129 | – | 0.24% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $261,000 | -16.1% | 13,615 | -16.2% | 0.23% | +4.0% |
| COG | Sell | CABOT OIL & GAS | $254,000 | -73.8% | 9,500 | -75.4% | 0.23% | -67.5% |
| CXO | Sell | CONCHO RESOURCES INC | $250,000 | -62.6% | 1,900 | -65.5% | 0.22% | -53.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $249,000 | – | 5,500 | – | 0.22% | – |
| BPL | Buy | BUCKEYE PARTNERS LP | $245,000 | -10.9% | 4,303 | +0.2% | 0.22% | +10.6% |
| D | Sell | DOMINION ENERGY INC | $246,000 | -2.0% | 3,200 | -2.3% | 0.22% | +20.9% |
| OKE | New | ONEOK INC | $235,000 | – | 4,235 | – | 0.21% | – |
| NVS | New | NOVARTIS A G | $232,000 | – | 2,700 | – | 0.21% | – |
| DVN | Sell | DEVON ENERGY | $224,000 | -66.0% | 6,100 | -70.4% | 0.20% | -57.9% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $223,000 | -63.2% | 7,500 | -64.8% | 0.20% | -54.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $213,000 | -9.7% | 1,971 | -12.3% | 0.19% | +11.7% |
| DEO | New | DIAGEO P L C SPON ADR | $211,000 | – | 1,600 | – | 0.19% | – |
| ORCL | Sell | ORACLE CORP | $209,000 | -21.7% | 4,331 | -18.8% | 0.19% | -3.1% |
| IWV | New | ISHARES RUSSELL 3000 ETF | $206,000 | – | 1,380 | – | 0.18% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR TR | $205,000 | -6.4% | 3,795 | -5.0% | 0.18% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,000 | 0.0% | 2,137 | -4.2% | 0.18% | +23.6% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $203,000 | – | 6,067 | – | 0.18% | – |
| PBT | Sell | PERMIAN BASIN TRUST | $188,000 | -90.8% | 21,600 | -90.8% | 0.17% | -88.6% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR | $181,000 | +4.6% | 26,037 | +1.9% | 0.16% | +29.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $80,000 | -79.4% | 14,600 | -79.3% | 0.07% | -74.5% |
| ROYTL | Buy | PACIFIC COAST OIL TR | $72,000 | -1.4% | 45,563 | +1.1% | 0.06% | +22.6% |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -10,900 | – | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -20,000 | – | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,000 | – | -0.11% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -15,000 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,995 | – | -0.15% | – |
| PAGP | Exit | PLAINS GP HLDGS LP LTD | $0 | – | -8,216 | – | -0.16% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -4,300 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,150 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,116 | – | -0.20% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -9,000 | – | -0.21% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -12,500 | – | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,590 | – | -0.21% | – |
| QEP | Exit | QEP RES INC | $0 | – | -30,000 | – | -0.22% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -11,000 | – | -0.22% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -23,181 | – | -0.23% | – |
| MTR | Exit | MESA ROYALTY TR | $0 | – | -27,055 | – | -0.23% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -16,000 | – | -0.25% | – |
| SJT | Exit | SAN JUAN BASIN TRUST | $0 | – | -67,000 | – | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -7,757 | – | -0.34% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -14,000 | – | -0.49% | – |
| NDRO | Exit | ENDURO ROYALTY TR | $0 | – | -254,753 | – | -0.60% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP | $0 | – | -54,131 | – | -0.66% | – |
| IGM | Exit | ISHARES NORTH AMERICAN TECH ETF | $0 | – | -7,565 | – | -0.79% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TR | $0 | – | -140,482 | – | -1.56% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -152,534 | – | -1.74% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -40,464 | – | -2.36% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,075,000 | – | 42,185 | – | 4.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,443,000 | – | 41,148 | – | 3.94% | – |
| T | New | AT&T INC | $4,571,000 | – | 121,145 | – | 3.31% | – |
| DMLP | New | DORCHESTER MINERALS LP | $3,928,000 | – | 271,859 | – | 2.84% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,876,000 | – | 69,571 | – | 2.81% | – |
| BGS | New | B & G FOODS INC | $3,692,000 | – | 103,717 | – | 2.67% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $3,628,000 | – | 84,323 | – | 2.63% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,548,000 | – | 49,783 | – | 2.57% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETF | $3,522,000 | – | 21,137 | – | 2.55% | – |
| AMZN | New | AMAZON COM INC | $3,348,000 | – | 3,459 | – | 2.42% | – |
| SBR | New | SABINE ROYALTY TRUST | $3,284,000 | – | 84,742 | – | 2.38% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,266,000 | – | 40,464 | – | 2.36% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $3,038,000 | – | 9,798 | – | 2.20% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $2,906,000 | – | 71,041 | – | 2.10% | – |
| EOG | New | EOG RESOURCES INC | $2,803,000 | – | 30,970 | – | 2.03% | – |
| XOM | New | EXXON MOBIL CORP | $2,734,000 | – | 33,863 | – | 1.98% | – |
| GE | New | GENERAL ELECTRIC CO | $2,575,000 | – | 95,340 | – | 1.86% | – |
| BSM | New | BLACK STONE MINERALS LP | $2,404,000 | – | 152,534 | – | 1.74% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,357,000 | – | 144,047 | – | 1.71% | – |
| CELG | New | CELGENE CORP | $2,353,000 | – | 18,119 | – | 1.70% | – |
| UL | New | UNILEVER PLC SPON ADR | $2,321,000 | – | 42,890 | – | 1.68% | – |
| GLD | New | SPDR GOLD SHARES | $2,195,000 | – | 18,599 | – | 1.59% | – |
| CRT | New | CROSS TIMBERS ROYALTY TR | $2,152,000 | – | 140,482 | – | 1.56% | – |
| PBT | New | PERMIAN BASIN TRUST | $2,037,000 | – | 234,096 | – | 1.48% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FD | $1,946,000 | – | 47,474 | – | 1.41% | – |
| MPLX | New | MPLX LP | $1,893,000 | – | 56,689 | – | 1.37% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $1,837,000 | – | 28,177 | – | 1.33% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $1,803,000 | – | 32,803 | – | 1.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,612,000 | – | 18,498 | – | 1.17% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $1,497,000 | – | 55,296 | – | 1.08% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $1,464,000 | – | 48,301 | – | 1.06% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,411,000 | – | 8,840 | – | 1.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1 | $1,399,000 | – | 10,166 | – | 1.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,345,000 | – | 8,740 | – | 0.97% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $1,261,000 | – | 23,160 | – | 0.91% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $1,257,000 | – | 1,352 | – | 0.91% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,256,000 | – | 27,712 | – | 0.91% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE LP | $1,239,000 | – | 47,161 | – | 0.90% | – |
| NBL | New | NOBLE ENERGY | $1,217,000 | – | 43,000 | – | 0.88% | – |
| HES | New | HESS CORP | $1,108,000 | – | 25,261 | – | 0.80% | – |
| IGM | New | ISHARES NORTH AMERICAN TECH ETF | $1,094,000 | – | 7,565 | – | 0.79% | – |
| VET | New | VERMILION ENERGY INC | $1,065,000 | – | 33,550 | – | 0.77% | – |
| XEC | New | CIMAREX ENERGY | $997,000 | – | 10,600 | – | 0.72% | – |
| COG | New | CABOT OIL & GAS CORP | $968,000 | – | 38,600 | – | 0.70% | – |
| KRP | New | KIMBELL RTY PARTNERS LP | $911,000 | – | 54,131 | – | 0.66% | – |
| EGBN | New | EAGLE BANCORP INC | $880,000 | – | 13,898 | – | 0.64% | – |
| IT | New | GARTNER INC | $865,000 | – | 7,000 | – | 0.63% | – |
| NDRO | New | ENDURO ROYALTY TR | $828,000 | – | 254,753 | – | 0.60% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUND | $820,000 | – | 6,051 | – | 0.59% | – |
| SLV | New | ISHARES SILVER TRUST | $782,000 | – | 49,779 | – | 0.57% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUND | $765,000 | – | 31,025 | – | 0.55% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $758,000 | – | 18,570 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $723,000 | – | 16,186 | – | 0.52% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FD | $708,000 | – | 51,667 | – | 0.51% | – |
| VOX | New | VANGUARD WRLD FDS TELECOMM ETF | $694,000 | – | 7,555 | – | 0.50% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $695,000 | – | 21,500 | – | 0.50% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $685,000 | – | 42,825 | – | 0.50% | – |
| LNG | New | CHENIERE ENERGY | $682,000 | – | 14,000 | – | 0.49% | – |
| CXO | New | CONCHO RESOURCES INC | $668,000 | – | 5,500 | – | 0.48% | – |
| DVN | New | DEVON ENERGY | $659,000 | – | 20,600 | – | 0.48% | – |
| XLI | New | SELECT SECTOR SPDR TR INDUSTRIAL | $648,000 | – | 9,520 | – | 0.47% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $624,000 | – | 30,626 | – | 0.45% | – |
| NFX | New | NEWFIELD EXPLORATION | $606,000 | – | 21,300 | – | 0.44% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $582,000 | – | 207,779 | – | 0.42% | – |
| GLW | New | CORNING INC | $526,000 | – | 17,500 | – | 0.38% | – |
| PBA | New | PEMBINA PIPELINE CORP | $513,000 | – | 15,490 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $505,000 | – | 7,874 | – | 0.37% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR TR | $469,000 | – | 7,220 | – | 0.34% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $464,000 | – | 7,757 | – | 0.34% | – |
| SJT | New | SAN JUAN BASIN TRUST | $456,000 | – | 67,000 | – | 0.33% | – |
| DNB | New | DUN & BRADSTREET CORP | $443,000 | – | 4,100 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $434,000 | – | 6,300 | – | 0.31% | – |
| UTG | New | REAVES UTIL INCOME FD | $429,000 | – | 12,487 | – | 0.31% | – |
| Y | New | ALLEGHANY CORP DEL | $428,000 | – | 720 | – | 0.31% | – |
| XLK | New | SPDR TECHNOLOGY ETF | $404,000 | – | 7,375 | – | 0.29% | – |
| PFE | New | PFIZER INC | $391,000 | – | 11,643 | – | 0.28% | – |
| WLL | New | WHITING PETROLEUM CORP | $389,000 | – | 70,600 | – | 0.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $372,000 | – | 4,599 | – | 0.27% | – |
| LBAI | New | LAKELAND BANCORP INC | $363,000 | – | 19,252 | – | 0.26% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $362,000 | – | 1,486 | – | 0.26% | – |
| AR | New | ANTERO RES CORP | $346,000 | – | 16,000 | – | 0.25% | – |
| WMB | New | WILLIAMS COS INC | $338,000 | – | 11,152 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $333,000 | – | 1,965 | – | 0.24% | – |
| MTR | New | MESA ROYALTY TR | $317,000 | – | 27,055 | – | 0.23% | – |
| MSB | New | MESABI TRUST | $316,000 | – | 23,181 | – | 0.23% | – |
| KMI | New | KINDER MORGAN INC | $311,000 | – | 16,240 | – | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTHCARE | $309,000 | – | 3,900 | – | 0.22% | – |
| ENB | New | ENBRIDGE INC | $307,000 | – | 7,713 | – | 0.22% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUNS | $307,000 | – | 22,435 | – | 0.22% | – |
| PE | New | PARSLEY ENERGY INC | $305,000 | – | 11,000 | – | 0.22% | – |
| QEP | New | QEP RES INC | $303,000 | – | 30,000 | – | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $300,000 | – | 2,400 | – | 0.22% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $293,000 | – | 4,590 | – | 0.21% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP FD | $292,000 | – | 17,700 | – | 0.21% | – |
| RSPP | New | RSP PERMIAN INC | $290,000 | – | 9,000 | – | 0.21% | – |
| RRC | New | RANGE RESOURCES CORP | $290,000 | – | 12,500 | – | 0.21% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $284,000 | – | 313 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $281,000 | – | 1,266 | – | 0.20% | – |
| BPL | New | BUCKEYE PARTNERS LP | $275,000 | – | 4,295 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $269,000 | – | 6,116 | – | 0.20% | – |
| ORCL | New | ORACLE CORP COM | $267,000 | – | 5,331 | – | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $261,000 | – | 2,025 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $251,000 | – | 3,275 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $249,000 | – | 2,050 | – | 0.18% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $247,000 | – | 16,048 | – | 0.18% | – |
| MMM | New | 3M CO | $243,000 | – | 1,167 | – | 0.18% | – |
| DE | New | DEERE & COMPANY | $238,000 | – | 1,926 | – | 0.17% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $236,000 | – | 2,248 | – | 0.17% | – |
| CSX | New | CSX CORP | $226,000 | – | 4,150 | – | 0.16% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $219,000 | – | 3,995 | – | 0.16% | – |
| OKS | New | ONEOK PARTNERS LP | $220,000 | – | 4,300 | – | 0.16% | – |
| PAGP | New | PLAINS GP HLDGS LP LTD | $215,000 | – | 8,216 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $212,000 | – | 1,995 | – | 0.15% | – |
| GILD | New | CALL (GILD) GILEAD SCIENCES INC 01/19/2018 @ $75call | $210,000 | – | 3,000 | – | 0.15% | – |
| CVX | New | CHEVRON CORP | $209,000 | – | 2,000 | – | 0.15% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 1,176 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 2,230 | – | 0.15% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TR | $173,000 | – | 25,555 | – | 0.12% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $165,000 | – | 12,000 | – | 0.12% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $163,000 | – | 15,000 | – | 0.12% | – |
| CVE | New | CENOVUS ENERGY INC | $147,000 | – | 20,000 | – | 0.11% | – |
| SRCI | New | SRC ENERGY INC | $135,000 | – | 20,000 | – | 0.10% | – |
| ROYTL | New | PACIFIC COAST OIL TR | $73,000 | – | 45,061 | – | 0.05% | – |
| NOG | New | NORTHERN OIL & GAS INC | $15,000 | – | 10,900 | – | 0.01% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Sell | SABINE ROYALTY TRUST | $7,390,000 | +9.2% | 201,034 | -0.7% | 5.66% | +18.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $5,778,000 | +5.3% | 374,919 | -1.5% | 4.42% | +13.9% |
| AAPL | Sell | APPLE COMPUTER INC | $5,761,000 | +1.7% | 50,956 | -14.0% | 4.41% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,262,000 | -10.1% | 44,548 | -7.7% | 4.03% | -2.8% |
| BGS | Sell | B & G FOODS HLDGS CORP CL A | $5,029,000 | -7.3% | 102,263 | -9.1% | 3.85% | +0.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $4,298,000 | +18.3% | 101,144 | +6.5% | 3.29% | +28.0% |
| T | Sell | AT&T INC COM | $4,236,000 | -13.3% | 104,320 | -7.7% | 3.24% | -6.1% |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $3,603,000 | -9.6% | 50,932 | -2.9% | 2.76% | -2.2% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $3,430,000 | +0.9% | 23,591 | -5.9% | 2.63% | +9.1% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,313,000 | -2.2% | 49,469 | -5.3% | 2.54% | +5.8% |
| AMZN | Sell | AMAZON.COM INC | $3,233,000 | +6.7% | 3,861 | -8.9% | 2.48% | +15.4% |
| EOG | Sell | EOG RESOURCES INC | $3,024,000 | -17.6% | 31,265 | -28.9% | 2.32% | -10.8% |
| BSM | Sell | BLACK STONE MINERALS LP | $2,889,000 | +2.8% | 162,216 | -10.5% | 2.21% | +11.2% |
| MPLX | Sell | MPLX LP | $2,848,000 | -3.5% | 84,120 | -4.1% | 2.18% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,649,000 | -22.8% | 49,123 | +5.3% | 2.03% | -16.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $2,636,000 | +11.9% | 76,085 | +46.2% | 2.02% | +21.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $2,620,000 | +15.0% | 9,051 | +2.2% | 2.01% | +24.4% |
| GLD | Sell | SPDR GOLD TR | $2,601,000 | -3.3% | 20,703 | -2.6% | 1.99% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,557,000 | -17.8% | 29,295 | -11.7% | 1.96% | -11.0% |
| CRT | Buy | CROSS TIMBERS ROYALTY TR | $2,222,000 | +0.7% | 121,839 | +0.1% | 1.70% | +9.0% |
| CELG | Sell | CELGENE CORP | $2,141,000 | 0.0% | 20,484 | -5.6% | 1.64% | +8.3% |
| UL | Sell | UNILEVER PLC ADR | $2,005,000 | -5.3% | 42,292 | -4.3% | 1.54% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,951,000 | -15.1% | 65,873 | -9.7% | 1.49% | -8.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $1,822,000 | +6.4% | 58,017 | -6.8% | 1.40% | +15.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,769,000 | +13.2% | 94,176 | -11.7% | 1.36% | +22.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,708,000 | +1.0% | 19,030 | -4.7% | 1.31% | +9.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $1,676,000 | -45.8% | 52,254 | -42.9% | 1.28% | -41.3% |
| DEM | Buy | WISDOM TREE EMERGING MKT | $1,641,000 | +14.6% | 43,672 | +8.0% | 1.26% | +24.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $1,483,000 | -7.1% | 58,316 | -15.2% | 1.14% | +0.5% |
| KRE | Sell | SPDR SER TR KBW REGL BKG | $1,482,000 | +4.5% | 35,070 | -5.0% | 1.14% | +13.0% |
| PBT | Sell | PERMIAN BASIN TR | $1,459,000 | -5.3% | 209,379 | -0.3% | 1.12% | +2.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,431,000 | -26.1% | 9,009 | -29.4% | 1.10% | -20.1% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR CL B | $1,370,000 | -7.0% | 25,935 | -1.4% | 1.05% | +0.6% |
| XEC | Sell | CIMAREX ENERGY | $1,357,000 | -33.1% | 10,100 | -40.6% | 1.04% | -27.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,302,000 | -29.0% | 17,857 | -26.4% | 1.00% | -23.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,256,000 | +73.5% | 45,457 | +83.7% | 0.96% | +87.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,210,000 | +1.2% | 1,505 | -11.5% | 0.93% | +9.4% |
| NFX | Sell | NEWFIELD EXPLORATN | $1,208,000 | -54.8% | 27,800 | -54.0% | 0.92% | -51.1% |
| SLV | Sell | ISHARES SILVER TRUST | $1,160,000 | -0.7% | 63,735 | -2.5% | 0.89% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,084,000 | -6.1% | 13,700 | -1.1% | 0.83% | +1.5% |
| DVN | Sell | DEVON ENERGY | $1,050,000 | -15.5% | 23,800 | -30.6% | 0.80% | -8.6% |
| HES | Sell | HESS CORP | $1,000,000 | -22.2% | 18,644 | -12.9% | 0.77% | -15.8% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $954,000 | +10.8% | 8,035 | +0.4% | 0.73% | +20.0% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $941,000 | +6.2% | 15,916 | +0.3% | 0.72% | +15.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ETF | $925,000 | +26.2% | 7,483 | +12.3% | 0.71% | +36.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $880,000 | -36.3% | 4,740 | -48.1% | 0.67% | -31.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $803,000 | -18.1% | 15,457 | -12.0% | 0.62% | -11.4% |
| EGBN | Sell | EAGLE BANCORP INC | $802,000 | +1.3% | 16,257 | -1.2% | 0.61% | +9.4% |
| VB | Sell | VANGUARD SMALL CAP VIPERS | $695,000 | +2.2% | 5,685 | -3.3% | 0.53% | +10.6% |
| MRO | Sell | MARATHON OIL CORP | $631,000 | -43.9% | 39,900 | -46.7% | 0.48% | -39.3% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $612,000 | -14.8% | 20,090 | -15.1% | 0.47% | -7.7% |
| XLF | Sell | SECTOR SPDR TR FINANCIALS | $595,000 | -15.6% | 30,825 | -0.1% | 0.46% | -8.6% |
| EEQ | Sell | ENBRIDGE ENERGY MGMT LLC | $529,000 | -16.8% | 20,810 | -24.7% | 0.40% | -10.0% |
| WMB | Sell | WILLIAMS CO INC | $499,000 | -22.9% | 16,247 | -45.7% | 0.38% | -16.6% |
| MRK | Sell | MERCK & CO INC | $490,000 | +0.6% | 7,855 | -7.1% | 0.38% | +8.7% |
| PAGP | Sell | PLAINS GP HLDGS LP | $482,000 | -7.3% | 37,211 | -25.4% | 0.37% | +0.3% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $456,000 | -28.1% | 34,566 | -13.9% | 0.35% | -22.3% |
| ORCL | Sell | ORACLE CORP | $449,000 | -11.4% | 11,438 | -7.6% | 0.34% | -4.2% |
| XLI | Buy | INDUSTRIAL SECTOR SPDR TR | $406,000 | +10.3% | 6,950 | +5.8% | 0.31% | +19.6% |
| PFE | Sell | PFIZER INC | $405,000 | -9.2% | 11,969 | -5.5% | 0.31% | -1.9% |
| GLW | Sell | CORNING INC | $401,000 | +0.8% | 16,950 | -12.9% | 0.31% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $399,000 | -5.0% | 2,760 | -4.8% | 0.31% | +3.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN FD | $374,000 | -19.2% | 25,191 | -16.2% | 0.29% | -12.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $369,000 | -19.4% | 5,236 | -13.3% | 0.28% | -12.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL A | $361,000 | +54.9% | 213,429 | +54.2% | 0.28% | +67.3% |
| VWO | New | VANGUARD EMERGING MKTS VIPERS | $312,000 | – | 8,300 | – | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP | $311,000 | -5.2% | 5,400 | -15.8% | 0.24% | +2.6% |
| COP | Sell | CONOCOPHILLIPS | $296,000 | -48.3% | 6,816 | -48.0% | 0.23% | -44.0% |
| GEL | Sell | GENESIS ENERGY LP | $270,000 | -37.6% | 7,100 | -37.1% | 0.21% | -32.4% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX | $249,000 | +2.9% | 2,620 | +0.6% | 0.19% | +11.7% |
| D | Buy | DOMINION RESOURCES-VA | $243,000 | -2.4% | 3,275 | +2.3% | 0.19% | +5.7% |
| VET | Sell | VERMILION ENERGY INC | $232,000 | +4.0% | 6,000 | -14.3% | 0.18% | +12.7% |
| PNC | Sell | PNC FINANCIAL | $225,000 | +6.1% | 2,500 | -3.8% | 0.17% | +14.7% |
| IVV | Buy | ISHARES TR S&P 500 INDEX FD | $225,000 | +3.7% | 1,036 | +0.4% | 0.17% | +11.7% |
| ILMN | New | ILLUMINA INC | $223,000 | – | 1,226 | – | 0.17% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $210,000 | -5.8% | 1,301 | -13.3% | 0.16% | +1.9% |
| DIS | Sell | WALT DISNEY COMPANY | $203,000 | -24.3% | 2,181 | -20.3% | 0.16% | -18.4% |
| NRT | Sell | NORTH EUROPEAN OIL ROYALTY TR | $160,000 | -28.3% | 20,858 | -11.0% | 0.12% | -22.2% |
| ROYTL | Buy | PACIFIC COAST OIL TRUST | $52,000 | -11.9% | 28,413 | +0.7% | 0.04% | -4.8% |
| NOG | Buy | NORTHERN OIL & GAS INC | $36,000 | -40.0% | 13,575 | +3.8% | 0.03% | -33.3% |
| USAPF | New | AMERICAS SILVER CORPORATION CO | $3,000 | – | 11,106 | – | 0.00% | – |
| Exit | SOURCE EXPLORATION CORP | $0 | – | -58,004 | – | -0.00% | – | |
| Exit | ARENA MINERALS INC | $0 | – | -29,604 | – | -0.00% | – | |
| MRIC | Exit | MRI INTERVENTIONS INC | $0 | – | -434,250 | – | -0.07% | – |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISE | $0 | – | -10,310 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -365 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,957 | – | -0.19% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -9,192 | – | -0.20% | – |
| JPM | Exit | J P MORGAN & CO INC | $0 | – | -5,037 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,232 | – | -0.23% | – |
| APA | Exit | APACHE CO | $0 | – | -5,960 | – | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -17,217 | – | -0.34% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | New | SABINE ROYALTY TRUST | $6,766,000 | – | 202,525 | – | 4.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,856,000 | – | 48,279 | – | 4.14% | – |
| AAPL | New | APPLE COMPUTER INC | $5,662,000 | – | 59,231 | – | 4.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $5,488,000 | – | 380,578 | – | 3.88% | – |
| BGS | New | B & G FOODS HLDGS CORP CL A | $5,425,000 | – | 112,559 | – | 3.84% | – |
| T | New | AT&T INC COM | $4,883,000 | – | 113,000 | – | 3.46% | – |
| MMP | New | MAGELLAN MIDSTREAM LP | $3,985,000 | – | 52,433 | – | 2.82% | – |
| EOG | New | EOG RESOURCES INC | $3,668,000 | – | 43,965 | – | 2.60% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $3,632,000 | – | 94,949 | – | 2.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,430,000 | – | 46,638 | – | 2.43% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $3,400,000 | – | 25,081 | – | 2.41% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $3,386,000 | – | 52,255 | – | 2.40% | – |
| XOM | New | EXXON MOBIL CORP | $3,110,000 | – | 33,178 | – | 2.20% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $3,091,000 | – | 91,478 | – | 2.19% | – |
| AMZN | New | AMAZON.COM INC | $3,031,000 | – | 4,236 | – | 2.14% | – |
| MPLX | New | MPLX LP | $2,951,000 | – | 87,762 | – | 2.09% | – |
| BSM | New | BLACK STONE MINERALS LP | $2,811,000 | – | 181,334 | – | 1.99% | – |
| GLD | New | SPDR GOLD TR | $2,689,000 | – | 21,263 | – | 1.90% | – |
| NFX | New | NEWFIELD EXPLORATION | $2,673,000 | – | 60,500 | – | 1.89% | – |
| BIP | New | BROOKFIELD INFRASTR PARTNERS LP | $2,355,000 | – | 52,040 | – | 1.67% | – |
| GE | New | GENERAL ELECTRIC CO | $2,298,000 | – | 72,989 | – | 1.63% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $2,279,000 | – | 8,855 | – | 1.61% | – |
| CRT | New | CROSS TIMBERS ROYALTY TR | $2,207,000 | – | 121,758 | – | 1.56% | – |
| CELG | New | CELGENE CORP | $2,141,000 | – | 21,709 | – | 1.52% | – |
| UL | New | UNILEVER PLC ADR | $2,117,000 | – | 44,188 | – | 1.50% | – |
| XEC | New | CIMAREX ENERGY | $2,028,000 | – | 17,000 | – | 1.44% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,937,000 | – | 12,760 | – | 1.37% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,833,000 | – | 24,257 | – | 1.30% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE LP | $1,712,000 | – | 62,270 | – | 1.21% | – |
| PG | New | PROCTER & GAMBLE CO | $1,691,000 | – | 19,968 | – | 1.20% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $1,596,000 | – | 68,777 | – | 1.13% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,563,000 | – | 106,606 | – | 1.11% | – |
| PBT | New | PERMIAN BASIN TRUST | $1,540,000 | – | 210,090 | – | 1.09% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR CL B | $1,473,000 | – | 26,310 | – | 1.04% | – |
| DEM | New | WISDOM TREE EMERGING MKT | $1,432,000 | – | 40,430 | – | 1.01% | – |
| KRE | New | SPDR SER TR KBW REGL BKG | $1,418,000 | – | 36,920 | – | 1.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,382,000 | – | 9,140 | – | 0.98% | – |
| HES | New | HESS CORP | $1,286,000 | – | 21,405 | – | 0.91% | – |
| DVN | New | DEVON ENERGY CO | $1,243,000 | – | 34,300 | – | 0.88% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $1,196,000 | – | 1,700 | – | 0.85% | – |
| SLV | New | ISHARES SILVER TRUST | $1,168,000 | – | 65,375 | – | 0.83% | – |
| GILD | New | GILEAD SCIENCES INC | $1,155,000 | – | 13,850 | – | 0.82% | – |
| MRO | New | MARATHON OIL CORP | $1,124,000 | – | 74,900 | – | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS | $981,000 | – | 17,564 | – | 0.69% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX FD | $886,000 | – | 15,876 | – | 0.63% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1 | $861,000 | – | 8,005 | – | 0.61% | – |
| EGBN | New | EAGLE BANCORP INC | $792,000 | – | 16,461 | – | 0.56% | – |
| IGM | New | ISHARES NORTH AMERICAN TECH ETF | $733,000 | – | 6,666 | – | 0.52% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $724,000 | – | 24,746 | – | 0.51% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $718,000 | – | 23,670 | – | 0.51% | – |
| XLF | New | SECTOR SPDR TR FINANCIALS | $705,000 | – | 30,865 | – | 0.50% | – |
| IT | New | GARTNER INC | $682,000 | – | 7,000 | – | 0.48% | – |
| VB | New | VANGUARD SMALL CAP VIPERS | $680,000 | – | 5,880 | – | 0.48% | – |
| WMB | New | WILLIAMS CO INC | $647,000 | – | 29,935 | – | 0.46% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT LLC | $636,000 | – | 27,635 | – | 0.45% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $634,000 | – | 40,166 | – | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $572,000 | – | 13,116 | – | 0.40% | – |
| Y | New | ALLEGHANY CORP | $547,000 | – | 995 | – | 0.39% | – |
| NDRO | New | ENDURO ROYALTY TR | $538,000 | – | 144,901 | – | 0.38% | – |
| PAGP | New | PLAINS GP HLDGS LP | $520,000 | – | 49,903 | – | 0.37% | – |
| ORCL | New | ORACLE CORP | $507,000 | – | 12,381 | – | 0.36% | – |
| DNB | New | DUN & BRADSTREET CORP | $500,000 | – | 4,100 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $487,000 | – | 8,455 | – | 0.34% | – |
| SU | New | SUNCOR ENERGY INC | $477,000 | – | 17,217 | – | 0.34% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN FD | $463,000 | – | 30,078 | – | 0.33% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $458,000 | – | 6,036 | – | 0.32% | – |
| PFE | New | PFIZER INC | $446,000 | – | 12,669 | – | 0.32% | – |
| UTG | New | REAVES UTIL INCOME FD | $441,000 | – | 13,587 | – | 0.31% | – |
| GEL | New | GENESIS ENERGY LP | $433,000 | – | 11,285 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $420,000 | – | 2,900 | – | 0.30% | – |
| GLW | New | CORNING INC | $398,000 | – | 19,450 | – | 0.28% | – |
| ENB | New | ENBRIDGE INC COM | $382,000 | – | 9,026 | – | 0.27% | – |
| ED | New | CONS EDISON CO OF NEW YORK INC | $370,000 | – | 4,599 | – | 0.26% | – |
| XLI | New | INDUSTRIAL SECTOR SPDR TR | $368,000 | – | 6,570 | – | 0.26% | – |
| VTN | New | INVESCO VAN KAMPEN TR INVT GRA | $368,000 | – | 22,435 | – | 0.26% | – |
| APA | New | APACHE CO | $332,000 | – | 5,960 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL | $329,000 | – | 3,232 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $328,000 | – | 6,410 | – | 0.23% | – |
| JPM | New | J P MORGAN & CO INC | $313,000 | – | 5,037 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC | $305,000 | – | 16,309 | – | 0.22% | – |
| MTR | New | MESA ROYALTY TRUST | $296,000 | – | 27,365 | – | 0.21% | – |
| BPL | New | BUCKEYE PARTNERS LP | $285,000 | – | 4,050 | – | 0.20% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $283,000 | – | 9,192 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INC | $271,000 | – | 5,957 | – | 0.19% | – |
| DIS | New | WALT DISNEY COMPANY | $268,000 | – | 2,736 | – | 0.19% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $253,000 | – | 365 | – | 0.18% | – |
| D | New | DOMINION RESOURCES-VA | $249,000 | – | 3,200 | – | 0.18% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY | $249,000 | – | 17,700 | – | 0.18% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISE | $246,000 | – | 10,310 | – | 0.17% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX | $242,000 | – | 2,604 | – | 0.17% | – |
| XLK | New | TECHNOLOGY SECTOR SPDR TR | $239,000 | – | 5,500 | – | 0.17% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $233,000 | – | 138,447 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,501 | – | 0.16% | – |
| VET | New | VERMILION ENERGY INC | $223,000 | – | 7,000 | – | 0.16% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TR | $223,000 | – | 23,433 | – | 0.16% | – |
| IVV | New | ISHARES TR S&P 500 INDEX FD | $217,000 | – | 1,032 | – | 0.15% | – |
| PNC | New | PNC FINANCIAL | $212,000 | – | 2,600 | – | 0.15% | – |
| LBAI | New | LAKELAND BANCORP INC | $210,000 | – | 18,452 | – | 0.15% | – |
| CVX | New | CHEVRON CORP | $210,000 | – | 2,000 | – | 0.15% | – |
| BSD | New | BLACKROCK STRATEGIC MUNICIPAL | $187,000 | – | 12,000 | – | 0.13% | – |
| USO | New | UNITED STS OIL FD LP UNITS | $121,000 | – | 10,500 | – | 0.09% | – |
| MRIC | New | MRI INTERVENTIONS INC | $100,000 | – | 434,250 | – | 0.07% | – |
| NOG | New | NORTHERN OIL & GAS INC | $60,000 | – | 13,075 | – | 0.04% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $59,000 | – | 28,213 | – | 0.04% | – |
| WHZT | New | WHITING USA TR II | $12,000 | – | 16,735 | – | 0.01% | – |
| New | ARENA MINERALS INC | $6,000 | – | 29,604 | – | 0.00% | – | |
| XOMA | New | XOMA CORP | $6,000 | – | 10,000 | – | 0.00% | – |
| New | SOURCE EXPLORATION CORP | $1,000 | – | 58,004 | – | 0.00% | – | |
| EXXIQ | New | ENERGY XXI BERMUDA LIMITED | $0 | – | 10,254 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Buy | SABINE ROYALTY TRUST | $8,259,000 | -17.5% | 270,256 | +2.0% | 4.79% | +7.7% |
| AAPL | Buy | APPLE COMPUTER INC | $7,464,000 | -8.1% | 67,667 | +4.5% | 4.33% | +19.9% |
| DMLP | Buy | DORCHESTER MINERALS LP | $6,325,000 | -31.1% | 437,447 | +2.0% | 3.67% | -10.1% |
| BGS | Sell | B & G FOODS HLDGS CORP CL A | $5,233,000 | +15.3% | 143,567 | -9.7% | 3.03% | +50.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,768,000 | -0.9% | 51,075 | +3.4% | 2.76% | +29.2% |
| EOG | Buy | EOG RESOURCES INC | $4,674,000 | -1.2% | 64,210 | +18.9% | 2.71% | +28.9% |
| T | Buy | AT&T INC COM | $4,135,000 | -4.6% | 126,911 | +4.0% | 2.40% | +24.4% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $3,775,000 | -40.5% | 215,703 | -12.2% | 2.19% | -22.5% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $3,654,000 | -33.2% | 92,672 | +1.6% | 2.12% | -12.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,520,000 | -34.9% | 169,160 | +100.7% | 2.04% | -15.1% |
| COP | Buy | CONOCOPHILLIPS | $3,464,000 | -12.7% | 72,236 | +11.8% | 2.01% | +13.8% |
| DVN | Buy | DEVON ENERGY CORP | $3,206,000 | -18.9% | 86,450 | +30.1% | 1.86% | +5.8% |
| NBL | Sell | NOBLE ENERGY CORP | $3,079,000 | -37.9% | 102,005 | -12.1% | 1.78% | -18.9% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF | $2,974,000 | -6.5% | 26,724 | +0.6% | 1.72% | +22.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,888,000 | -15.8% | 23,740 | -4.0% | 1.67% | +9.8% |
| SU | Sell | SUNCOR ENERGY INC | $2,875,000 | -36.2% | 107,600 | -34.3% | 1.67% | -16.8% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,814,000 | -56.2% | 184,282 | -3.7% | 1.63% | -42.9% |
| GLD | Sell | SPDR GOLD TR | $2,805,000 | -7.0% | 26,247 | -2.2% | 1.63% | +21.3% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $2,678,000 | -19.5% | 55,553 | +6.8% | 1.55% | +5.0% |
| APA | Buy | APACHE CORPORATION | $2,635,000 | +945.6% | 67,288 | +1439.1% | 1.53% | +1264.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,602,000 | -9.7% | 35,001 | +1.1% | 1.51% | +17.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $2,461,000 | -16.9% | 8,112 | +1.1% | 1.43% | +8.4% |
| BSM | Buy | BLACK STONE MINERALS LP | $2,457,000 | +7.3% | 178,070 | +33.9% | 1.42% | +40.0% |
| AMZN | Buy | AMAZON.COM INC | $2,426,000 | +19.3% | 4,739 | +1.2% | 1.41% | +55.7% |
| QCOM | Sell | QUALCOMM INC | $2,363,000 | -15.2% | 43,980 | -1.1% | 1.37% | +10.7% |
| CELG | Sell | CELGENE CORP | $2,333,000 | -7.0% | 21,569 | -0.5% | 1.35% | +21.3% |
| MMP | Buy | MAGELLAN MIDSTREAM LP | $2,320,000 | -38.7% | 55,601 | +7.8% | 1.34% | -20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE LP | $2,306,000 | -20.6% | 75,893 | +13.9% | 1.34% | +3.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,272,000 | -24.8% | 15,671 | -15.6% | 1.32% | -1.9% |
| XEC | Sell | CIMAREX ENERGY | $2,132,000 | -34.0% | 20,800 | -29.0% | 1.24% | -13.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,094,000 | -24.1% | 145,223 | +0.8% | 1.21% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,047,000 | +25.0% | 81,169 | +31.7% | 1.19% | +63.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $2,044,000 | -27.1% | 82,671 | -1.7% | 1.18% | -4.9% |
| MRO | Sell | MARATHON OIL | $2,041,000 | -47.2% | 132,500 | -8.9% | 1.18% | -31.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $1,925,000 | -17.6% | 52,363 | +0.1% | 1.12% | +7.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $1,875,000 | -40.0% | 63,699 | -7.0% | 1.09% | -21.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,859,000 | -27.3% | 30,781 | -6.1% | 1.08% | -5.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,838,000 | -43.8% | 160,798 | +0.8% | 1.07% | -26.6% |
| VET | Buy | VERMILION ENERGY INC | $1,616,000 | -23.2% | 50,252 | +3.2% | 0.94% | +0.2% |
| KRE | Sell | SPDR SER TR KBW REGL BKG | $1,560,000 | -7.9% | 37,875 | -1.2% | 0.90% | +20.2% |
| MPLX | Buy | MPLX LP | $1,490,000 | +45.9% | 38,988 | +172.6% | 0.86% | +90.3% |
| UL | Buy | UNILEVER PLC ADR | $1,482,000 | +7.9% | 36,330 | +13.6% | 0.86% | +40.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,468,000 | -10.3% | 14,950 | +6.9% | 0.85% | +17.1% |
| WMB | Buy | WILLIAMS CO INC | $1,412,000 | -35.6% | 38,318 | +0.2% | 0.82% | -16.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,413,000 | -35.5% | 72,642 | -9.9% | 0.82% | -15.8% |
| DEM | Buy | WISDOM TREE EMERGING MKT | $1,411,000 | -17.8% | 42,143 | +6.7% | 0.82% | +7.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC. | $1,376,000 | -27.9% | 47,500 | +5.6% | 0.80% | -5.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,339,000 | +29.0% | 18,616 | +40.3% | 0.78% | +68.3% |
| GOOGL | New | GOOGLE INC | $1,288,000 | – | 2,018 | – | 0.75% | – |
| BNEFF | Sell | BONTERRA ENERGY CORP | $1,256,000 | -43.9% | 83,540 | -5.0% | 0.73% | -26.8% |
| PDCE | Buy | PDC ENERGY INC | $1,251,000 | +7.9% | 23,600 | +9.3% | 0.72% | +40.8% |
| SLV | Buy | ISHARES SILVER TRUST | $1,141,000 | -5.0% | 82,285 | +3.0% | 0.66% | +23.8% |
| PBT | Buy | PERMIAN BASIN TRUST | $1,122,000 | -23.5% | 183,715 | +0.9% | 0.65% | -0.3% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR CL B | $1,101,000 | -48.5% | 34,685 | -6.9% | 0.64% | -32.8% |
| NFX | Buy | NEWFIELD EXPLORATN | $1,036,000 | +40.0% | 31,500 | +53.7% | 0.60% | +82.7% |
| ORCL | Sell | ORACLE CORP | $987,000 | -12.7% | 27,329 | -2.6% | 0.57% | +13.7% |
| ROYTL | Sell | PACIFIC COAST OIL TRUST | $940,000 | -51.6% | 456,307 | -5.6% | 0.54% | -36.8% |
| GEL | Sell | GENESIS ENERGY LP | $931,000 | -52.2% | 24,283 | -45.3% | 0.54% | -37.6% |
| XLF | Sell | SECTOR SPDR TR FINANCIALS | $906,000 | -12.5% | 40,000 | -5.9% | 0.52% | +14.1% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $877,000 | -26.6% | 36,870 | +1.8% | 0.51% | -4.3% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $807,000 | -27.2% | 33,620 | -2.0% | 0.47% | -4.9% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ET | $629,000 | -6.8% | 6,266 | -3.9% | 0.36% | +21.7% |
| GLW | Sell | CORNING INC | $617,000 | -25.8% | 36,020 | -14.5% | 0.36% | -3.0% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $610,000 | -9.2% | 10,635 | +0.5% | 0.35% | +18.4% |
| KMI | Buy | KINDER MORGAN INC | $552,000 | -27.8% | 19,934 | +0.1% | 0.32% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $542,000 | -4.9% | 4,153 | -0.9% | 0.31% | +24.1% |
| VB | Sell | VANGUARD SMALL CAP VIPERS | $539,000 | -12.8% | 4,991 | -2.0% | 0.31% | +13.5% |
| PFE | Buy | PFIZER INC | $459,000 | -5.9% | 14,613 | +0.5% | 0.27% | +22.6% |
| MRK | Sell | MERCK & CO INC | $442,000 | -13.7% | 8,957 | -0.3% | 0.26% | +12.3% |
| NDRO | Buy | ENDURO RTY TR | $439,000 | -15.6% | 165,801 | +33.5% | 0.25% | +10.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $385,000 | -63.8% | 8,550 | -54.1% | 0.22% | -52.9% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN FD | $380,000 | +46.2% | 29,610 | +46.6% | 0.22% | +89.7% |
| SPY | Sell | SPDR S&P 500 ETF TR | $304,000 | -7.6% | 1,587 | -0.7% | 0.18% | +20.5% |
| BAC | Sell | BANK OF AMERICA CORP | $294,000 | -9.3% | 18,839 | -1.1% | 0.17% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $279,000 | -19.1% | 6,310 | -19.2% | 0.16% | +5.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $251,000 | -51.7% | 13,726 | -17.9% | 0.15% | -36.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $224,000 | -14.5% | 2,150 | +1.2% | 0.13% | +12.1% |
| CREE | Sell | CREE INC | $217,000 | -23.9% | 8,975 | -18.1% | 0.13% | -0.8% |
| HACK | New | FACTORSHARES TR ISE CYBER SEC | $217,000 | – | 8,580 | – | 0.13% | – |
| DE | Sell | DEERE & CO | $217,000 | -25.4% | 2,926 | -2.5% | 0.13% | -2.3% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX | $213,000 | -9.0% | 2,540 | +0.0% | 0.12% | +18.3% |
| C | Sell | CITIGROUP INC | $212,000 | -30.5% | 4,274 | -22.6% | 0.12% | -9.6% |
| NRT | Buy | NORTH EUROPEAN OIL ROYALTY TR | $206,000 | -16.9% | 23,433 | +7.2% | 0.12% | +8.2% |
| IVV | New | ISHARES TR S&P 500 INDEX FD | $200,000 | – | 1,038 | – | 0.12% | – |
| COSWF | Sell | CANADIAN OIL SANDS LTD | $156,000 | -62.4% | 32,934 | -35.7% | 0.09% | -51.1% |
| CRT | Buy | CROSS TIMBERS ROYALTY TR | $129,000 | -89.8% | 79,063 | +2.9% | 0.08% | -86.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $62,000 | -95.8% | 69,200 | -27.5% | 0.04% | -94.5% |
| NOG | Buy | NORTHERN OIL & GAS INC | $58,000 | -97.4% | 338,379 | +2.2% | 0.03% | -96.6% |
| WHZT | Sell | WHITING USA TR II | $35,000 | -82.8% | 26,928 | -66.1% | 0.02% | -77.8% |
| CVE | Sell | CENOVUS ENERGY INC | $12,000 | -99.3% | 104,200 | -6.3% | 0.01% | -99.1% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LIMITED | $11,000 | -85.7% | 10,254 | -64.8% | 0.01% | -82.4% |
| New | SOURCE EXPLORATION CORP | $1,000 | – | 58,004 | – | 0.00% | – | |
| XOMA | Exit | XOMA CORP | $0 | – | -10,000 | – | -0.02% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -20,867 | – | -0.05% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -3,461 | – | -0.10% | – |
| GG | Exit | GOLDCORP LTD. | $0 | – | -13,460 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,300 | – | -0.11% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP | $0 | – | -19,600 | – | -0.16% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -105,900 | – | -0.30% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,888 | – | -0.45% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -39,277 | – | -1.36% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | New | SABINE ROYALTY TRUST | $10,005,000 | – | 265,021 | – | 4.45% | – |
| DMLP | New | DORCHESTER MINERALS LP | $9,177,000 | – | 429,042 | – | 4.08% | – |
| AAPL | New | APPLE COMPUTER INC | $8,120,000 | – | 64,746 | – | 3.61% | – |
| WLL | New | WHITING PETROLEUM CORP | $6,427,000 | – | 191,282 | – | 2.86% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $6,349,000 | – | 245,688 | – | 2.82% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $5,470,000 | – | 91,173 | – | 2.43% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $5,408,000 | – | 84,280 | – | 2.40% | – |
| NBL | New | NOBLE ENERGY CORP | $4,955,000 | – | 116,105 | – | 2.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,813,000 | – | 49,385 | – | 2.14% | – |
| EOG | New | EOG RESOURCES | $4,729,000 | – | 54,010 | – | 2.10% | – |
| BGS | New | B & G FOODS HLDGS CORP CL A | $4,538,000 | – | 159,062 | – | 2.02% | – |
| SU | New | SUNCOR ENERGY INC | $4,508,000 | – | 163,800 | – | 2.00% | – |
| T | New | AT&T INC COM | $4,335,000 | – | 122,045 | – | 1.93% | – |
| COP | New | CONOCOPHILLIPS | $3,969,000 | – | 64,636 | – | 1.76% | – |
| DVN | New | DEVON ENERGY CORP | $3,953,000 | – | 66,450 | – | 1.76% | – |
| MRO | New | MARATHON OIL CORP | $3,862,000 | – | 145,500 | – | 1.72% | – |
| MMP | New | MAGELLAN MIDSTREAM LP | $3,784,000 | – | 51,562 | – | 1.68% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,431,000 | – | 24,740 | – | 1.52% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,387,000 | – | 50,898 | – | 1.50% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $3,326,000 | – | 52,003 | – | 1.48% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,268,000 | – | 159,549 | – | 1.45% | – |
| XEC | New | CIMAREX ENERGY | $3,232,000 | – | 29,300 | – | 1.44% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $3,180,000 | – | 26,562 | – | 1.41% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $3,125,000 | – | 68,459 | – | 1.39% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,055,000 | – | 39,277 | – | 1.36% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,021,000 | – | 18,570 | – | 1.34% | – |
| GLD | New | SPDR GOLD TR | $3,016,000 | – | 26,838 | – | 1.34% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $2,962,000 | – | 8,027 | – | 1.32% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE LP | $2,903,000 | – | 66,630 | – | 1.29% | – |
| XOM | New | EXXON MOBIL CORP | $2,881,000 | – | 34,633 | – | 1.28% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $2,803,000 | – | 84,090 | – | 1.25% | – |
| QCOM | New | QUALCOMM INC | $2,786,000 | – | 44,480 | – | 1.24% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,760,000 | – | 144,025 | – | 1.23% | – |
| APC | New | ANADARKO PETROLEUM CORP | $2,558,000 | – | 32,773 | – | 1.14% | – |
| CELG | New | CELGENE CORP | $2,508,000 | – | 21,673 | – | 1.12% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART | $2,335,000 | – | 52,311 | – | 1.04% | – |
| BSM | New | BLACK STONE MINERALS LP | $2,289,000 | – | 132,950 | – | 1.02% | – |
| NOG | New | NORTHERN OIL & GAS INC | $2,242,000 | – | 331,229 | – | 1.00% | – |
| BNEFF | New | BONTERRA ENERGY CORP | $2,237,000 | – | 87,940 | – | 0.99% | – |
| WMB | New | WILLIAMS CO INC | $2,194,000 | – | 38,233 | – | 0.98% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $2,190,000 | – | 80,642 | – | 0.97% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR CL B | $2,137,000 | – | 37,265 | – | 0.95% | – |
| VET | New | VERMILION ENERGY INC | $2,104,000 | – | 48,708 | – | 0.94% | – |
| AMZN | New | AMAZON.COM INC | $2,033,000 | – | 4,683 | – | 0.90% | – |
| GEL | New | GENESIS ENERGY LP | $1,947,000 | – | 44,353 | – | 0.86% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $1,943,000 | – | 483,264 | – | 0.86% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,908,000 | – | 45,000 | – | 0.85% | – |
| CVE | New | CENOVUS ENERGY INC | $1,780,000 | – | 111,200 | – | 0.79% | – |
| DEM | New | WISDOM TREE EMERGING MKT | $1,716,000 | – | 39,502 | – | 0.76% | – |
| KRE | New | SPDR SER TR KBW REGL BKG | $1,693,000 | – | 38,335 | – | 0.75% | – |
| GE | New | GENERAL ELECTRIC CO | $1,638,000 | – | 61,644 | – | 0.73% | – |
| GILD | New | GILEAD SCIENCES INC | $1,637,000 | – | 13,985 | – | 0.73% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,486,000 | – | 95,406 | – | 0.66% | – |
| PBT | New | PERMIAN BASIN TRUST | $1,467,000 | – | 181,989 | – | 0.65% | – |
| UL | New | UNILEVER PLC ADR | $1,374,000 | – | 31,985 | – | 0.61% | – |
| CRT | New | CROSS TIMBERS ROYALTY TR | $1,268,000 | – | 76,854 | – | 0.56% | – |
| SLV | New | ISHARES SILVER TRUST | $1,201,000 | – | 79,905 | – | 0.53% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT LLC | $1,195,000 | – | 36,204 | – | 0.53% | – |
| CXO | New | CONCHO RES | $1,161,000 | – | 10,200 | – | 0.52% | – |
| PDCE | New | PDC ENERGY INC | $1,159,000 | – | 21,600 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $1,131,000 | – | 28,053 | – | 0.50% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $1,108,000 | – | 34,301 | – | 0.49% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,065,000 | – | 18,647 | – | 0.47% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1 | $1,061,000 | – | 9,905 | – | 0.47% | – |
| PG | New | PROCTER & GAMBLE CO | $1,038,000 | – | 13,267 | – | 0.46% | – |
| XLF | New | SECTOR SPDR TR FINANCIALS | $1,036,000 | – | 42,500 | – | 0.46% | – |
| MPLX | New | MPLX LP | $1,021,000 | – | 14,301 | – | 0.45% | – |
| GOOGL | New | GOOGLE INC CL A | $1,020,000 | – | 1,888 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS | $912,000 | – | 19,561 | – | 0.40% | – |
| GLW | New | CORNING INC | $831,000 | – | 42,120 | – | 0.37% | – |
| KMI | New | KINDER MORGAN INC | $765,000 | – | 19,917 | – | 0.34% | – |
| NFX | New | NEWFIELD EXPLORATN | $740,000 | – | 20,500 | – | 0.33% | – |
| EGBN | New | EAGLE BANCORP INC | $732,000 | – | 16,643 | – | 0.32% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $674,000 | – | 105,900 | – | 0.30% | – |
| IGM | New | ISHARES NORTH AMERICAN TECH ET | $675,000 | – | 6,518 | – | 0.30% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX FD | $672,000 | – | 10,584 | – | 0.30% | – |
| IT | New | GARTNER INC | $643,000 | – | 7,500 | – | 0.29% | – |
| VB | New | VANGUARD SMALL CAP VIPERS | $618,000 | – | 5,091 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $570,000 | – | 4,190 | – | 0.25% | – |
| DNB | New | DUN & BRADSTREET CORP | $561,000 | – | 4,600 | – | 0.25% | – |
| Y | New | ALLEGHANY CORP DEL | $546,000 | – | 1,165 | – | 0.24% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $520,000 | – | 16,718 | – | 0.23% | – |
| NDRO | New | ENDURO RTY TR | $520,000 | – | 124,201 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $512,000 | – | 8,987 | – | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $500,000 | – | 5,618 | – | 0.22% | – |
| PFE | New | PFIZER INC | $488,000 | – | 14,540 | – | 0.22% | – |
| JPM | New | J P MORGAN & CO INC | $431,000 | – | 6,361 | – | 0.19% | – |
| ENB | New | ENBRIDGE INC COM | $422,000 | – | 9,026 | – | 0.19% | – |
| COSWF | New | CANADIAN OIL SANDS LIMITED | $415,000 | – | 51,245 | – | 0.18% | – |
| UTG | New | REAVES UTIL INCOME FD | $412,000 | – | 14,387 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $376,000 | – | 1,801 | – | 0.17% | – |
| LPI | New | LAREDO PETE HLDGS INC | $365,000 | – | 29,000 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $359,000 | – | 11,996 | – | 0.16% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP | $358,000 | – | 19,600 | – | 0.16% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $348,000 | – | 130,797 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $345,000 | – | 7,810 | – | 0.15% | – |
| BPL | New | BUCKEYE PARTNERS LP | $336,000 | – | 4,550 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TR | $329,000 | – | 1,598 | – | 0.15% | – |
| BAC | New | BANK OF AMERICA CORP | $324,000 | – | 19,039 | – | 0.14% | – |
| C | New | CITIGROUP INC | $305,000 | – | 5,524 | – | 0.14% | – |
| VTN | New | INVESCO VAN KAMPEN TR INVT GRA | $299,000 | – | 22,435 | – | 0.13% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PRT LP | $293,000 | – | 11,500 | – | 0.13% | – |
| DE | New | DEERE & CO | $291,000 | – | 3,001 | – | 0.13% | – |
| ED | New | CONS EDISON CO OF NEW YORK INC | $289,000 | – | 4,999 | – | 0.13% | – |
| MRIC | New | MRI INTERVENTIONS INC | $288,000 | – | 264,250 | – | 0.13% | – |
| CREE | New | CREE INC | $285,000 | – | 10,955 | – | 0.13% | – |
| XLI | New | INDUSTRIAL SECTOR SPDR TR | $285,000 | – | 5,270 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $268,000 | – | 1,226 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL | $263,000 | – | 3,282 | – | 0.12% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN FD | $260,000 | – | 20,204 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $262,000 | – | 2,125 | – | 0.12% | – |
| PNC | New | PNC FINANCIAL | $258,000 | – | 2,700 | – | 0.12% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY | $256,000 | – | 17,700 | – | 0.11% | – |
| APA | New | APACHE CO | $252,000 | – | 4,372 | – | 0.11% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TR | $248,000 | – | 21,858 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC | $240,000 | – | 5,843 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $240,000 | – | 2,750 | – | 0.11% | – |
| CSX | New | CSX CORP | $238,000 | – | 7,300 | – | 0.11% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX | $234,000 | – | 2,539 | – | 0.10% | – |
| D | New | DOMINION RESOURCES-VA | $229,000 | – | 3,424 | – | 0.10% | – |
| WES | New | WESTERN GAS PARTNERS LP | $219,000 | – | 3,461 | – | 0.10% | – |
| LBAI | New | LAKELAND BANCORP INC | $219,000 | – | 18,452 | – | 0.10% | – |
| GG | New | GOLDCORP LTD. | $218,000 | – | 13,460 | – | 0.10% | – |
| NVS | New | NOVARTIS | $216,000 | – | 2,200 | – | 0.10% | – |
| WHZT | New | WHITING USA TR II | $203,000 | – | 79,437 | – | 0.09% | – |
| BSD | New | BLACKROCK STRATEGIC MUNI TR | $157,000 | – | 12,000 | – | 0.07% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNIT | $124,000 | – | 12,800 | – | 0.06% | – |
| VOC | New | VOC ENERGY TRUST | $118,000 | – | 20,867 | – | 0.05% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LIMITED | $77,000 | – | 29,104 | – | 0.03% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR | $48,000 | – | 68,473 | – | 0.02% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $47,000 | – | 21,100 | – | 0.02% | – |
| XOMA | New | XOMA CORP | $39,000 | – | 10,000 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $34,000 | – | 14,000 | – | 0.02% | – |
| SYCR | New | SYNCRONYS SOFTCORP | $0 | – | 25,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Buy | SABINE ROYALTY TRUST | $15,733,000 | +1.6% | 290,056 | +13.5% | 4.83% | -1.7% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $11,574,000 | -2.3% | 377,619 | +2.0% | 3.55% | -5.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $11,044,000 | -11.2% | 373,478 | -8.3% | 3.39% | -14.0% |
| COP | Buy | CONOCOPHILLIPS | $10,570,000 | +16.4% | 138,128 | +30.4% | 3.24% | +12.7% |
| APA | Buy | APACHE CORPORATION | $10,351,000 | -2.7% | 110,270 | +4.3% | 3.18% | -5.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $9,688,000 | +38.4% | 124,920 | +43.2% | 2.97% | +34.0% |
| MRO | Buy | MARATHON OIL CORP | $9,478,000 | +10.1% | 252,150 | +16.9% | 2.91% | +6.6% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $7,780,000 | +138.7% | 215,514 | +192.9% | 2.39% | +131.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $7,709,000 | -11.6% | 126,494 | -9.1% | 2.37% | -14.4% |
| AAPL | Sell | APPLE COMPUTER INC | $7,376,000 | +5.5% | 73,211 | -2.7% | 2.26% | +2.2% |
| EOG | Buy | EOG RESOURCES INC | $7,070,000 | +72.4% | 71,400 | +103.4% | 2.17% | +66.9% |
| SU | Buy | SUNCOR ENERGY INC | $6,458,000 | +71.8% | 178,650 | +102.6% | 1.98% | +66.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $6,229,000 | -1.0% | 100,980 | -5.4% | 1.91% | -4.2% |
| XEC | Buy | CIMAREX ENERGY | $6,073,000 | +34.4% | 48,000 | +52.4% | 1.86% | +30.1% |
| BTEGF | Buy | BAYTEX ENERGY TR UT | $5,980,000 | +12.4% | 157,950 | +37.0% | 1.84% | +8.8% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $5,582,000 | -10.1% | 371,394 | +10.4% | 1.71% | -13.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $5,562,000 | +38.9% | 133,025 | +85.7% | 1.71% | +34.5% |
| ROYTL | Buy | PACIFIC COAST OIL TRUST | $5,526,000 | +5.4% | 539,132 | +34.3% | 1.70% | +2.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $5,212,000 | +4.2% | 73,640 | +8.1% | 1.60% | +0.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $5,088,000 | +3.8% | 130,968 | -1.3% | 1.56% | +0.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $4,982,000 | +63.0% | 128,258 | +92.7% | 1.53% | +57.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $4,927,000 | -2.9% | 83,704 | -0.9% | 1.51% | -6.0% |
| NBL | Sell | NOBLE ENERGY | $4,866,000 | -11.8% | 71,175 | -0.1% | 1.49% | -14.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $4,687,000 | -20.7% | 329,629 | -9.1% | 1.44% | -23.2% |
| BGS | Buy | B & G FOODS HLDGS CORP CL A | $4,436,000 | +14.6% | 161,028 | +36.0% | 1.36% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,382,000 | +2.0% | 41,113 | +0.2% | 1.34% | -1.2% |
| T | Buy | AT&T INC COM | $4,244,000 | +6.8% | 120,421 | +7.2% | 1.30% | +3.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,064,000 | +2.8% | 21,409 | -1.8% | 1.25% | -0.5% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,880,000 | – | 19,700 | – | 1.19% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,806,000 | +11.6% | 156,682 | +18.0% | 1.17% | +7.9% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,794,000 | +8.4% | 52,870 | -1.1% | 1.16% | +5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $3,666,000 | -9.4% | 43,548 | -9.6% | 1.13% | -12.2% |
| CVE | Buy | CENOVUS ENERGY INC | $3,607,000 | -9.6% | 134,200 | +8.9% | 1.11% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,506,000 | -6.3% | 37,277 | +0.4% | 1.08% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $3,375,000 | -6.5% | 29,041 | +3.0% | 1.04% | -9.5% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LIMITED | $3,334,000 | -44.1% | 293,750 | +16.3% | 1.02% | -45.9% |
| DVN | Buy | DEVON ENERGY CORP | $3,324,000 | +312.4% | 48,750 | +380.3% | 1.02% | +298.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,266,000 | +4.1% | 63,808 | -1.3% | 1.00% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $3,243,000 | -7.6% | 43,370 | -2.2% | 1.00% | -10.5% |
| PBT | Sell | PERMIAN BASIN TRUST | $3,213,000 | -32.3% | 236,621 | -28.9% | 0.99% | -34.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC. | $2,825,000 | +1278.0% | 42,500 | +3169.2% | 0.87% | +1233.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,747,000 | -3.2% | 107,226 | -0.7% | 0.84% | -6.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,743,000 | +103.9% | 66,378 | +105.7% | 0.84% | +97.2% |
| VET | Buy | VERMILION ENERGY INC | $2,722,000 | +239.4% | 44,800 | +289.6% | 0.84% | +229.1% |
| DEM | Sell | WISDOM TREE EMERGING MKT | $2,652,000 | -10.3% | 55,500 | -2.6% | 0.81% | -13.1% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF | $2,597,000 | +8.2% | 26,131 | +11.1% | 0.80% | +4.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,441,000 | -37.3% | 55,876 | -37.3% | 0.75% | -39.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $2,310,000 | -0.0% | 60,781 | +9.7% | 0.71% | -3.3% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR CL B | $2,221,000 | -22.3% | 28,075 | -14.6% | 0.68% | -24.8% |
| WMB | Sell | WILLIAMS CO INC | $2,219,000 | -9.5% | 40,087 | -4.8% | 0.68% | -12.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $2,210,000 | -8.2% | 8,078 | -13.8% | 0.68% | -11.3% |
| CELG | Sell | CELGENE CORP | $2,097,000 | +7.3% | 22,128 | -2.7% | 0.64% | +3.9% |
| SLV | Buy | ISHARES SILVER TRUST | $2,084,000 | -7.9% | 127,455 | +14.1% | 0.64% | -10.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,024,000 | -23.5% | 23,900 | -29.5% | 0.62% | -26.0% |
| MPLX | Buy | MPLX LP | $2,006,000 | -8.6% | 34,042 | +0.0% | 0.62% | -11.5% |
| CXO | Buy | CONCHO RES | $2,006,000 | +594.1% | 16,000 | +700.0% | 0.62% | +569.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,934,000 | +775.1% | 84,110 | +1083.0% | 0.59% | +748.6% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $1,812,000 | -5.3% | 43,011 | -3.3% | 0.56% | -8.4% |
| VOC | Sell | VOC ENERGY TRUST | $1,694,000 | -28.2% | 134,740 | -2.5% | 0.52% | -30.5% |
| CRT | Sell | CROSS TIMBERS ROYALTY TR | $1,667,000 | -9.6% | 52,390 | -6.0% | 0.51% | -12.5% |
| AMZN | Buy | AMAZON.COM INC | $1,651,000 | +69.3% | 5,120 | +70.6% | 0.51% | +64.1% |
| EEQ | Sell | ENBRIDGE ENERGY MGMT LLC | $1,535,000 | +0.9% | 41,249 | -4.5% | 0.47% | -2.5% |
| WHZT | Sell | WHITING USA TR II TR | $1,481,000 | -47.7% | 121,259 | -45.5% | 0.46% | -49.3% |
| KRE | Buy | SPDR SER TR KBW REGL BKG | $1,468,000 | +2.2% | 38,785 | +8.9% | 0.45% | -1.1% |
| GEL | Buy | GENESIS ENERGY LP | $1,367,000 | -6.0% | 25,967 | +0.0% | 0.42% | -8.9% |
| ORCL | Sell | ORACLE CORP | $1,156,000 | -7.2% | 30,205 | -1.8% | 0.36% | -10.1% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $1,037,000 | +3.2% | 10,495 | -2.0% | 0.32% | -0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,004,000 | +6.8% | 11,992 | +0.2% | 0.31% | +3.4% |
| CBI | Buy | CHICAGO BRIDGE AND IRON CO. NV | $986,000 | +43.9% | 17,050 | +69.7% | 0.30% | +39.6% |
| GILD | Sell | GILEAD SCIENCES INC | $976,000 | +23.7% | 9,165 | -3.7% | 0.30% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $904,000 | +7.4% | 18,074 | +5.0% | 0.28% | +4.1% |
| UL | Buy | UNILEVER PLC ADR | $874,000 | +2.7% | 20,860 | +11.1% | 0.27% | -0.7% |
| XLF | Buy | SECTOR SPDR TR FINANCIALS | $858,000 | +4.5% | 37,035 | +2.6% | 0.26% | +1.2% |
| GLW | Sell | CORNING INC | $819,000 | -13.9% | 42,370 | -2.2% | 0.25% | -16.9% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $728,000 | -5.1% | 11,346 | +1.1% | 0.22% | -7.8% |
| Y | Buy | ALLEGHANY CORP DEL | $675,000 | +3.1% | 1,615 | +8.0% | 0.21% | -0.5% |
| KMI | Sell | KINDER MORGAN INC | $672,000 | +1.5% | 17,524 | -4.0% | 0.21% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $665,000 | +7.3% | 4,815 | -1.7% | 0.20% | +3.6% |
| SLV | New | CALL ISHARES SILVER TR JAN 15 ,17call | $654,000 | – | 40,000 | – | 0.20% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETF | $628,000 | +2.4% | 6,413 | -0.5% | 0.19% | -0.5% |
| NDRO | Sell | ENDURO ROYALTY TR | $591,000 | -24.7% | 52,335 | -7.8% | 0.18% | -27.3% |
| KOG | Sell | KODIAK OIL & GAS CORP | $566,000 | -52.4% | 41,700 | -49.0% | 0.17% | -53.8% |
| MRK | Sell | MERCK & CO INC | $529,000 | -5.7% | 8,927 | -8.0% | 0.16% | -9.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL A | $503,000 | -28.3% | 137,190 | +0.7% | 0.15% | -30.9% |
| CREE | Buy | CREE INC | $503,000 | +6.8% | 12,285 | +30.2% | 0.15% | +3.4% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAP V | $490,000 | -20.7% | 4,429 | -16.1% | 0.15% | -23.5% |
| EPD | Buy | ENTERPRISE PROD PARTNERS LP | $483,000 | +2.8% | 11,996 | +100.0% | 0.15% | -0.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $436,000 | +13.5% | 6,180 | +11.5% | 0.13% | +9.8% |
| ENB | Sell | ENBRIDGE INC | $432,000 | -3.4% | 9,026 | -4.2% | 0.13% | -6.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $385,000 | -40.3% | 11,784 | -33.3% | 0.12% | -42.4% |
| BAC | Buy | BANK OF AMERICA CORP | $353,000 | +11.7% | 20,689 | +0.5% | 0.11% | +8.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNI | $350,000 | -10.9% | 35,100 | -1.5% | 0.11% | -14.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $349,000 | +7.7% | 1,901 | -1.8% | 0.11% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $340,000 | +10.0% | 7,338 | -1.0% | 0.10% | +6.1% |
| LGCY | Buy | LEGACY RESERVES LP | $338,000 | -4.8% | 11,385 | +0.1% | 0.10% | -8.0% |
| ED | Sell | CONS EDISON CO OF NEW YORK INC | $311,000 | -3.7% | 5,495 | -1.8% | 0.10% | -6.9% |
| C | Buy | CITIGROUP INC | $309,000 | +10.4% | 5,964 | +0.3% | 0.10% | +6.7% |
| MRIC | Sell | MRI INTERVENTIONS INC | $307,000 | -7.3% | 255,450 | -4.3% | 0.09% | -10.5% |
| JPM | Sell | J P MORGAN & CO INC | $296,000 | +2.4% | 4,911 | -2.0% | 0.09% | -1.1% |
| GOOGL | Sell | GOOGLE INC CL A | $281,000 | -15.4% | 477 | -15.9% | 0.09% | -18.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $273,000 | -18.5% | 3,644 | -16.9% | 0.08% | -20.8% |
| PM | Buy | PHILIP MORRIS INTL | $274,000 | +0.7% | 3,282 | +1.5% | 0.08% | -2.3% |
| HES | Buy | HESS CORP | $271,000 | -4.6% | 2,874 | +0.2% | 0.08% | -7.8% |
| SSL | Sell | SASOL LTD SPONSORED ADR | $262,000 | -13.2% | 4,800 | -5.9% | 0.08% | -16.7% |
| JPP | New | SPDR INDEX SHS FDS RUSSELL/NOMURA | $245,000 | – | 5,400 | – | 0.08% | – |
| PNC | Sell | PNC FINANCIAL | $240,000 | -10.1% | 2,800 | -6.7% | 0.07% | -12.9% |
| MCD | Buy | MCDONALDS CORP | $237,000 | -0.4% | 2,503 | +5.8% | 0.07% | -2.7% |
| CVX | Buy | CHEVRON CORP | $239,000 | +1.7% | 2,000 | +11.1% | 0.07% | -2.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $233,000 | -30.0% | 2,427 | -25.3% | 0.07% | -32.1% |
| KMR | New | KINDER MORGAN MANAGMENT LLC | $229,000 | – | 2,432 | – | 0.07% | – |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX | $225,000 | +0.4% | 2,497 | +0.6% | 0.07% | -2.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $213,000 | +1.9% | 1,025 | -11.3% | 0.06% | -1.5% |
| GOOG | Buy | GOOGLE INC CL C | $210,000 | +2.9% | 364 | +2.8% | 0.06% | -1.5% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $61,000 | -23.8% | 20,100 | +2.6% | 0.02% | -24.0% |
| IJH | Exit | ISHARES TR S&P MIDCAP 400 | $0 | – | -1,400 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,417 | – | -0.06% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,700 | – | -0.07% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -4,121 | – | -0.09% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -6,600 | – | -0.12% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -47,479 | – | -0.13% | – |
| Exit | CALL ISHARES SILVER TR JAN 15call | $0 | – | -42,000 | – | -0.27% | – | |
| AR | Exit | ANTERO RES CORP | $0 | – | -15,000 | – | -0.31% | – |
| NFG | Exit | NATL FUEL GAS CO NJ | $0 | – | -12,800 | – | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,300 | – | -0.32% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -73,800 | – | -1.97% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | New | SABINE ROYALTY TRUST | $15,488,000 | – | 255,585 | – | 4.91% | – |
| DMLP | New | DORCHESTER MINERALS LP | $12,434,000 | – | 407,130 | – | 3.94% | – |
| PAGP | New | PLAINS GP HLDGS LP | $11,843,000 | – | 370,204 | – | 3.76% | – |
| APA | New | APACHE CORPORATION | $10,643,000 | – | 105,770 | – | 3.38% | – |
| COP | New | CONOCOPHILLIPS | $9,081,000 | – | 105,928 | – | 2.88% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $8,721,000 | – | 139,084 | – | 2.77% | – |
| MRO | New | MARATHON OIL CORP | $8,609,000 | – | 215,650 | – | 2.73% | – |
| WLL | New | WHITING PETROLEUM CORP | $6,999,000 | – | 87,220 | – | 2.22% | – |
| AAPL | New | APPLE COMPUTER INC | $6,992,000 | – | 75,238 | – | 2.22% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $6,294,000 | – | 106,780 | – | 2.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $6,208,000 | – | 336,294 | – | 1.97% | – |
| SM | New | SM ENERGY COMPANY | $6,207,000 | – | 73,800 | – | 1.97% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LIMITED | $5,969,000 | – | 252,600 | – | 1.89% | – |
| NOG | New | NORTHERN OIL & GAS INC | $5,909,000 | – | 362,729 | – | 1.87% | – |
| NBL | New | NOBLE ENERGY | $5,519,000 | – | 71,245 | – | 1.75% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $5,319,000 | – | 115,250 | – | 1.69% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $5,242,000 | – | 401,378 | – | 1.66% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE LP | $5,074,000 | – | 84,497 | – | 1.61% | – |
| TLLP | New | TESORO LOGISTICS LP | $5,001,000 | – | 68,130 | – | 1.59% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $4,901,000 | – | 132,700 | – | 1.55% | – |
| PBT | New | PERMIAN BASIN TRUST | $4,745,000 | – | 332,948 | – | 1.50% | – |
| XEC | New | CIMAREX ENERGY | $4,519,000 | – | 31,500 | – | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,294,000 | – | 41,043 | – | 1.36% | – |
| EOG | New | EOG RESOURCES INC | $4,102,000 | – | 35,100 | – | 1.30% | – |
| MMP | New | MAGELLAN MIDSTREAM LP | $4,047,000 | – | 48,153 | – | 1.28% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,003,000 | – | 71,625 | – | 1.27% | – |
| CVE | New | CENOVUS ENERGY INC | $3,988,000 | – | 123,200 | – | 1.26% | – |
| T | New | AT&T INC COM | $3,973,000 | – | 112,371 | – | 1.26% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,953,000 | – | 21,808 | – | 1.25% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,896,000 | – | 89,163 | – | 1.24% | – |
| BGS | New | B & G FOODS HLDGS CORP CL A | $3,870,000 | – | 118,373 | – | 1.23% | – |
| SU | New | SUNCOR ENERGY INC | $3,760,000 | – | 88,200 | – | 1.19% | – |
| XOM | New | EXXON MOBIL CORP | $3,740,000 | – | 37,143 | – | 1.19% | – |
| GLD | New | SPDR GOLD TR | $3,610,000 | – | 28,197 | – | 1.14% | – |
| QCOM | New | QUALCOMM INC | $3,511,000 | – | 44,325 | – | 1.11% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $3,500,000 | – | 53,480 | – | 1.11% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $3,411,000 | – | 132,833 | – | 1.08% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $3,260,000 | – | 73,568 | – | 1.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,138,000 | – | 64,678 | – | 1.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $3,056,000 | – | 66,558 | – | 0.97% | – |
| DEM | New | WISDOM TREE EMERGING MKT | $2,955,000 | – | 57,005 | – | 0.94% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR CL B | $2,860,000 | – | 32,875 | – | 0.91% | – |
| GE | New | GENERAL ELECTRIC CO | $2,839,000 | – | 108,016 | – | 0.90% | – |
| WHZT | New | WHITING USA TR II | $2,832,000 | – | 222,629 | – | 0.90% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $2,647,000 | – | 33,900 | – | 0.84% | – |
| WMB | New | WILLIAMS CO INC | $2,451,000 | – | 42,114 | – | 0.78% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $2,408,000 | – | 9,368 | – | 0.76% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $2,400,000 | – | 23,520 | – | 0.76% | – |
| VOC | New | VOC ENERGY TRUST | $2,360,000 | – | 138,249 | – | 0.75% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART | $2,311,000 | – | 55,388 | – | 0.73% | – |
| SLV | New | ISHARES SILVER TRUST | $2,262,000 | – | 111,725 | – | 0.72% | – |
| MPLX | New | MPLX LP | $2,195,000 | – | 34,036 | – | 0.70% | – |
| CELG | New | CELGENE CORP | $1,954,000 | – | 22,748 | – | 0.62% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $1,913,000 | – | 44,478 | – | 0.61% | – |
| CRT | New | CROSS TIMBERS ROYALTY TR | $1,845,000 | – | 55,740 | – | 0.58% | – |
| ROSE | New | ROSETTA RESOURCES | $1,591,000 | – | 29,000 | – | 0.50% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT LLC | $1,522,000 | – | 43,173 | – | 0.48% | – |
| GEL | New | GENESIS ENERGY LP | $1,455,000 | – | 25,962 | – | 0.46% | – |
| KRE | New | SPDR SER TR KBW REGL BKG | $1,437,000 | – | 35,630 | – | 0.46% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,345,000 | – | 32,275 | – | 0.43% | – |
| ORCL | New | ORACLE CORP | $1,246,000 | – | 30,754 | – | 0.40% | – |
| PDCE | New | PDC ENERGY INC | $1,206,000 | – | 19,100 | – | 0.38% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,189,000 | – | 81,700 | – | 0.38% | – |
| VLO | New | VALERO ENERGY CORP | $1,017,000 | – | 20,300 | – | 0.32% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1 | $1,005,000 | – | 10,705 | – | 0.32% | – |
| NFG | New | NATL FUEL GAS CO NJ | $1,002,000 | – | 12,800 | – | 0.32% | – |
| AR | New | ANTERO RES CORP | $984,000 | – | 15,000 | – | 0.31% | – |
| AMZN | New | AMAZON.COM INC | $975,000 | – | 3,001 | – | 0.31% | – |
| GLW | New | CORNING INC | $951,000 | – | 43,320 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $940,000 | – | 11,967 | – | 0.30% | – |
| New | CALL ISHARES SILVER TR JAN 15call | $851,000 | – | 42,000 | – | 0.27% | – | |
| UL | New | UNILEVER PLC ADR | $851,000 | – | 18,780 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS | $842,000 | – | 17,207 | – | 0.27% | – |
| XLF | New | SECTOR SPDR TR FINANCIALS | $821,000 | – | 36,085 | – | 0.26% | – |
| DVN | New | DEVON ENERGY CORP | $806,000 | – | 10,150 | – | 0.26% | – |
| VET | New | VERMILION ENERGY INC | $802,000 | – | 11,500 | – | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $789,000 | – | 9,515 | – | 0.25% | – |
| NDRO | New | ENDURO RTY TR TR UNIT | $785,000 | – | 56,735 | – | 0.25% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX FD | $767,000 | – | 11,223 | – | 0.24% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $702,000 | – | 136,225 | – | 0.22% | – |
| CBI | New | CHICAGO BRIDGE AND IRON CO. NV | $685,000 | – | 10,050 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC | $662,000 | – | 18,263 | – | 0.21% | – |
| Y | New | ALLEGHANY CORP DEL | $655,000 | – | 1,495 | – | 0.21% | – |
| FCX | New | FREEPORT MCMORAN COPPER&GOLD | $645,000 | – | 17,669 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $620,000 | – | 4,900 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDS SMALL CAP V | $618,000 | – | 5,279 | – | 0.20% | – |
| EGBN | New | EAGLE BANCORP INC | $614,000 | – | 18,188 | – | 0.20% | – |
| IGM | New | ISHARES NORTH AMERICAN TECH ET | $613,000 | – | 6,443 | – | 0.19% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TR | $560,000 | – | 23,323 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $561,000 | – | 9,702 | – | 0.18% | – |
| IT | New | GARTNER INC | $529,000 | – | 7,500 | – | 0.17% | – |
| LPI | New | LAREDO PETE HLDGS INC | $511,000 | – | 16,500 | – | 0.16% | – |
| DNB | New | DUN & BRADSTREET CORP | $507,000 | – | 4,600 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $470,000 | – | 5,998 | – | 0.15% | – |
| CREE | New | CREE INC | $471,000 | – | 9,435 | – | 0.15% | – |
| ENB | New | ENBRIDGE INC COM | $447,000 | – | 9,426 | – | 0.14% | – |
| UTG | New | REAVES UTIL INCOME FD | $431,000 | – | 14,387 | – | 0.14% | – |
| PFE | New | PFIZER INC | $423,000 | – | 14,240 | – | 0.13% | – |
| REN | New | RESOLUTE ENERGY CORP | $410,000 | – | 47,479 | – | 0.13% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNI | $393,000 | – | 35,650 | – | 0.12% | – |
| BPL | New | BUCKEYE PARTNERS LP | $390,000 | – | 4,700 | – | 0.12% | – |
| GG | New | GOLDCORP LTD. | $385,000 | – | 13,779 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $384,000 | – | 5,542 | – | 0.12% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $377,000 | – | 6,600 | – | 0.12% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $366,000 | – | 42,000 | – | 0.12% | – |
| LGCY | New | LEGACY RESERVES LP | $355,000 | – | 11,377 | – | 0.11% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY | $352,000 | – | 18,700 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $333,000 | – | 3,247 | – | 0.11% | – |
| WES | New | WESTERN GAS PARTNERS LP | $335,000 | – | 4,384 | – | 0.11% | – |
| GOOGL | New | GOOGLE INC CL A | $332,000 | – | 567 | – | 0.10% | – |
| MRIC | New | MRI INTERVENTIONS INC | $331,000 | – | 266,880 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $324,000 | – | 1,936 | – | 0.10% | – |
| ED | New | CONS EDISON CO OF NEW YORK INC | $323,000 | – | 5,595 | – | 0.10% | – |
| VTN | New | INVESCO VAN KAMPEN TR INVT GRA | $318,000 | – | 22,435 | – | 0.10% | – |
| TRN | New | TRINITY INDUSTRIES INC | $317,000 | – | 7,250 | – | 0.10% | – |
| BAC | New | BANK OF AMERICA CORP | $316,000 | – | 20,579 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $309,000 | – | 7,410 | – | 0.10% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $302,000 | – | 5,100 | – | 0.10% | – |
| OKS | New | ONEOK PARTNERS LP | $293,000 | – | 5,000 | – | 0.09% | – |
| CXO | New | CONCHO RES | $289,000 | – | 2,000 | – | 0.09% | – |
| JPM | New | J P MORGAN & CO INC | $289,000 | – | 5,011 | – | 0.09% | – |
| DE | New | DEERE & CO | $288,000 | – | 3,176 | – | 0.09% | – |
| HES | New | HESS CORP COM | $284,000 | – | 2,867 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $283,000 | – | 2,750 | – | 0.09% | – |
| BHP | New | BHP BILLITON LTD | $282,000 | – | 4,121 | – | 0.09% | – |
| C | New | CITIGROUP INC | $280,000 | – | 5,944 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL | $272,000 | – | 3,232 | – | 0.09% | – |
| TTE | New | TOTAL SA | $267,000 | – | 3,700 | – | 0.08% | – |
| PNC | New | PNC FINANCIAL | $267,000 | – | 3,000 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $255,000 | – | 1,426 | – | 0.08% | – |
| NNJ | New | NUVEEN NEW JERSEY PREMIUM | $250,000 | – | 17,648 | – | 0.08% | – |
| D | New | DOMINION RESOURCES-VA | $245,000 | – | 3,424 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $238,000 | – | 2,365 | – | 0.08% | – |
| CVX | New | CHEVRON CORP | $235,000 | – | 1,800 | – | 0.08% | – |
| CSX | New | CSX CORP | $225,000 | – | 7,300 | – | 0.07% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX | $224,000 | – | 2,483 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $221,000 | – | 7,110 | – | 0.07% | – |
| DEO | New | DIAGEO PLC | $216,000 | – | 1,700 | – | 0.07% | – |
| NVS | New | NOVARTIS AG | $208,000 | – | 2,300 | – | 0.07% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $209,000 | – | 1,155 | – | 0.07% | – |
| GOOG | New | GOOGLE INC CL C | $204,000 | – | 354 | – | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC. | $205,000 | – | 1,300 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC | $204,000 | – | 5,417 | – | 0.06% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400 | $200,000 | – | 1,400 | – | 0.06% | – |
| LBAI | New | LAKELAND BANCORP INC | $180,000 | – | 16,688 | – | 0.06% | – |
| LF | New | LEAPFROG ENTERPRISES INC CL A | $173,000 | – | 23,500 | – | 0.06% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR | $164,000 | – | 56,105 | – | 0.05% | – |
| BSD | New | BLACKROCK STRATEGIC MUNICIPAL | $162,000 | – | 12,000 | – | 0.05% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $80,000 | – | 19,600 | – | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC COM | $77,000 | – | 10,800 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $59,000 | – | 14,000 | – | 0.02% | – |
| XOMA | New | XOMA CORP | $46,000 | – | 10,000 | – | 0.02% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $23,000 | – | 38,900 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GYSN | Exit | GREYSON INTL INC | $0 | – | -12,000 | – | 0.00% | – |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -10,000 | – | 0.00% | – |
| STBPQ | Exit | SOUTHEAST BANKING CORP | $0 | – | -45,000 | – | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -14,000 | – | -0.00% | – |
| GRAVF | Exit | GRAVIS OIL CORP | $0 | – | -78,080 | – | -0.00% | – |
| GE | Exit | CALL GENERAL ELECTRIC MAR 22 $28call | $0 | – | -60,000 | – | -0.00% | – |
| SLV | Exit | CALL ISHARES SILVER JAN 18 2014 $22call | $0 | – | -20,000 | – | -0.01% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -10,000 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -15,000 | – | -0.02% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -18,000 | – | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO | $0 | – | -23,722 | – | -0.05% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUNICIPAL | $0 | – | -12,000 | – | -0.05% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -96,700 | – | -0.06% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRtr unit | $0 | – | -29,600 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,112 | – | -0.07% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -510 | – | -0.07% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -3,424 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,750 | – | -0.07% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A | $0 | – | -23,500 | – | -0.08% | – |
| HES | Exit | HESS CORP COM | $0 | – | -2,845 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,800 | – | -0.08% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -42,391 | – | -0.08% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -3,100 | – | -0.08% | – |
| TTE | Exit | TOTAL SA | $0 | – | -3,900 | – | -0.08% | – |
| KMR | Exit | KINDER MORGAN MANAGMENT LLC | $0 | – | -3,039 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,910 | – | -0.08% | – |
| NNJ | Exit | NUVEEN NJ PREMIUM INC MUNI | $0 | – | -18,331 | – | -0.08% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -60,000 | – | -0.08% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -5,230 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,176 | – | -0.09% | – |
| AREXQ | Exit | APPROACH RES | $0 | – | -10,000 | – | -0.09% | – |
| OKS | Exit | ONEOK PARTNERS LPunit | $0 | – | -5,000 | – | -0.09% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -37,050 | – | -0.09% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10,887 | – | -0.09% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -2,205 | – | -0.09% | – |
| VTN | Exit | INVESCO VAN KAMPEN TR INVT GRAtr unit | $0 | – | -20,025 | – | -0.09% | – |
| ASA | Exit | ASA BERMUDA LTD. | $0 | – | -3,489 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,603 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,332 | – | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -21,678 | – | -0.10% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit | $0 | – | -4,700 | – | -0.10% | – |
| JPM | Exit | J P MORGAN & CO INC | $0 | – | -5,987 | – | -0.10% | – |
| ED | Exit | CONS EDISON CO OF NEW YORK INC | $0 | – | -5,595 | – | -0.10% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY | $0 | – | -18,700 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,990 | – | -0.12% | – |
| IGM | Exit | ISHARES TR GOLDMAN SACHS TECHN | $0 | – | -4,335 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LPunit | $0 | – | -5,750 | – | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MIN | $0 | – | -14,550 | – | -0.12% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -417 | – | -0.12% | – |
| GG | Exit | GOLDCORP LTD. | $0 | – | -14,379 | – | -0.13% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD. | $0 | – | -50,000 | – | -0.13% | – |
| TBT | Exit | PROSHRS ULTRASHORT 20+ YEAR TR | $0 | – | -5,111 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -9,426 | – | -0.13% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS | $0 | – | -28,445 | – | -0.14% | – |
| LGCY | Exit | LEGACY RESERVES LPunit | $0 | – | -14,950 | – | -0.14% | – |
| PHX | Exit | PANHANDLE OIL & GAS INC | $0 | – | -15,016 | – | -0.14% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -6,594 | – | -0.15% | – |
| EFA | Exit | ISHARES TR MSCI EAFE INDEX FD | $0 | – | -6,881 | – | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,500 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,801 | – | -0.16% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -80,100 | – | -0.16% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -4,600 | – | -0.16% | – |
| KOG | Exit | KODIAK OIL & GAS | $0 | – | -40,000 | – | -0.16% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -18,188 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CAP | $0 | – | -5,098 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -36,050 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -4,900 | – | -0.19% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT | $0 | – | -66,200 | – | -0.20% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -18,685 | – | -0.20% | – |
| MPLX | Exit | MPLX LPunit | $0 | – | -16,379 | – | -0.20% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRtr unit | $0 | – | -49,227 | – | -0.22% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY PRTNRSunit | $0 | – | -15,000 | – | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,223 | – | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1 | $0 | – | -8,820 | – | -0.24% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON CO. NV | $0 | – | -10,365 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -15,537 | – | -0.25% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -19,595 | – | -0.26% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -23,909 | – | -0.27% | – |
| Exit | LONGVIEW OIL CORP. | $0 | – | -130,200 | – | -0.28% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -5,657 | – | -0.30% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11,567 | – | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,736 | – | -0.30% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMT LLC | $0 | – | -30,904 | – | -0.30% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -28,525 | – | -0.31% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPunit lp | $0 | – | -38,882 | – | -0.32% | – |
| NRT | Exit | NORTH EUROPEAN OIL ROYALTY TRtr unit | $0 | – | -43,493 | – | -0.32% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -39,670 | – | -0.33% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -120,600 | – | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,500 | – | -0.34% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LIMITED | $0 | – | -44,750 | – | -0.46% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -30,000 | – | -0.49% | – |
| TLLP | Exit | TESORO LOGISTICS LPunit lp | $0 | – | -26,250 | – | -0.52% | – |
| HK | Exit | HALCON RESOURCES CORPORATION | $0 | – | -348,000 | – | -0.53% | – |
| GEL | Exit | GENESIS ENERGY LPunit | $0 | – | -30,850 | – | -0.53% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -49,729 | – | -0.56% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -10,100 | – | -0.58% | – |
| NDRO | Exit | ENDURO ROYALTY TRtr unit | $0 | – | -136,707 | – | -0.59% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -31,800 | – | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -55,268 | – | -0.62% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES IND | $0 | – | -23,050 | – | -0.67% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTunit | $0 | – | -53,746 | – | -0.70% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRUSTtr unit | $0 | – | -165,086 | – | -0.80% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -99,031 | – | -0.81% | – |
| BRY | Exit | BERRY PETROLEUM CO | $0 | – | -55,650 | – | -0.82% | – |
| WES | Exit | WESTERN GAS PARTNERS LPunit | $0 | – | -42,866 | – | -0.88% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -124,540 | – | -0.89% | – |
| STO | Exit | STATOILHYDRO SP ADR | $0 | – | -115,300 | – | -0.89% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -78,000 | – | -0.93% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPunit | $0 | – | -90,825 | – | -0.94% | – |
| VOC | Exit | VOC ENERGY TRUSTtr unit | $0 | – | -184,341 | – | -0.98% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -69,128 | – | -1.09% | – |
| DEM | Exit | WISDOM TREE EMERGING MARKETS | $0 | – | -62,495 | – | -1.10% | – |
| CXO | Exit | CONCHO RES | $0 | – | -30,000 | – | -1.11% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRtr unit | $0 | – | -114,235 | – | -1.14% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LPunit | $0 | – | -90,529 | – | -1.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,400 | – | -1.18% | – |
| DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -59,241 | – | -1.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,826 | – | -1.24% | – |
| BGS | Exit | B & G FOODS HLDGS CORP CL A | $0 | – | -108,783 | – | -1.28% | – |
| T | Exit | AT&T INC COM | $0 | – | -115,891 | – | -1.34% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -215,194 | – | -1.35% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -292,100 | – | -1.44% | – |
| NFG | Exit | NATL FUEL GAS CO NJ | $0 | – | -63,800 | – | -1.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -34,425 | – | -1.50% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -25,278 | – | -1.60% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE LPunit | $0 | – | -89,426 | – | -1.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,343 | – | -1.65% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -50,500 | – | -1.66% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPunit | $0 | – | -93,255 | – | -1.80% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -156,712 | – | -1.94% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -12,088 | – | -1.97% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -217,600 | – | -2.22% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPunit | $0 | – | -109,960 | – | -2.47% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -205,254 | – | -2.89% | – |
| PBT | Exit | PERMIAN BASIN TRUSTtr unit | $0 | – | -645,590 | – | -3.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC CL B | $0 | – | -137,500 | – | -3.23% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -751,683 | – | -3.29% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -285,300 | – | -3.48% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -115,700 | – | -3.69% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -186,100 | – | -3.80% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUSTtr unit | $0 | – | -713,451 | – | -3.92% | – |
| DMLP | Exit | DORCHESTER MINERALS LPunit | $0 | – | -526,907 | – | -4.30% | – |
| SBR | Exit | SABINE ROYALTY TRUSTtr unit | $0 | – | -385,529 | – | -6.69% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Buy | SABINE ROYALTY TRUSTtr unit | $19,604,000 | +3.9% | 385,529 | +5.6% | 6.69% | +23.7% |
| DMLP | Buy | DORCHESTER MINERALS LPunit | $12,593,000 | +6.2% | 526,907 | +8.8% | 4.30% | +26.4% |
| ROYTL | Buy | PACIFIC COAST OIL TRUSTtr unit | $11,479,000 | +17.2% | 713,451 | +31.3% | 3.92% | +39.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $11,138,000 | -86.2% | 186,100 | -89.3% | 3.80% | -83.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,823,000 | +7.7% | 115,700 | +2.8% | 3.69% | +28.2% |
| SU | Sell | SUNCOR ENERGY INC | $10,208,000 | +20.2% | 285,300 | -0.9% | 3.48% | +43.1% |
| WHZT | Buy | WHITING USA TR IItr unit | $9,637,000 | +23.5% | 751,683 | +24.0% | 3.29% | +47.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CL B | $9,467,000 | +24.3% | 137,500 | +19.6% | 3.23% | +47.9% |
| PBT | Buy | PERMIAN BASIN TRUSTtr unit | $9,200,000 | +46.6% | 645,590 | +36.7% | 3.14% | +74.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $8,471,000 | +13.3% | 205,254 | -1.1% | 2.89% | +34.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LPunit | $7,233,000 | +10.6% | 109,960 | +0.5% | 2.47% | +31.6% |
| AAPL | Sell | APPLE COMPUTER INC | $5,763,000 | +13.2% | 12,088 | -5.8% | 1.97% | +34.7% |
| WMB | Sell | WILLIAMS COS INC | $5,698,000 | +10.7% | 156,712 | -1.1% | 1.94% | +31.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPunit | $5,262,000 | +8.8% | 93,255 | +5.1% | 1.80% | +29.5% |
| XEC | New | CIMAREX ENERGY | $4,868,000 | – | 50,500 | – | 1.66% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,848,000 | -46.7% | 56,343 | -44.1% | 1.65% | -36.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LPunit | $4,709,000 | -7.1% | 89,426 | -1.5% | 1.61% | +10.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,681,000 | -2.9% | 25,278 | +0.2% | 1.60% | +15.6% |
| GLD | Sell | SPDR GOLD TR | $4,413,000 | +1.7% | 34,425 | -5.5% | 1.50% | +21.1% |
| NOG | Buy | NORTHERN OIL & GAS INC | $4,215,000 | +36.7% | 292,100 | +26.3% | 1.44% | +62.7% |
| T | Buy | AT&T INC COM | $3,919,000 | -1.6% | 115,891 | +3.0% | 1.34% | +17.2% |
| BGS | Buy | B & G FOODS HLDGS CORP CL A | $3,758,000 | +6.9% | 108,783 | +5.4% | 1.28% | +27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,626,000 | -1.3% | 41,826 | -2.2% | 1.24% | +17.5% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $3,469,000 | +3.2% | 59,241 | -7.5% | 1.18% | +22.7% |
| QCOM | Buy | QUALCOMM INC | $3,460,000 | +11.3% | 51,400 | +1.0% | 1.18% | +32.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LPunit | $3,367,000 | +75.1% | 90,529 | +93.8% | 1.15% | +108.5% |
| CXO | Buy | CONCHO RES | $3,264,000 | +290.0% | 30,000 | +200.0% | 1.11% | +363.8% |
| DEM | Buy | WISDOM TREE EMERGING MARKETS | $3,230,000 | +19.7% | 62,495 | +11.9% | 1.10% | +42.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,199,000 | +13.6% | 69,128 | +9.7% | 1.09% | +35.2% |
| VOC | Sell | VOC ENERGY TRUSTtr unit | $2,887,000 | -17.2% | 184,341 | -25.6% | 0.98% | -1.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPunit | $2,766,000 | +2.7% | 90,825 | +2.8% | 0.94% | +22.3% |
| MRO | Buy | MARATHON OIL | $2,721,000 | +293.2% | 78,000 | +290.0% | 0.93% | +368.7% |
| STO | Buy | STATOILHYDRO SP ADR | $2,615,000 | +58.0% | 115,300 | +44.1% | 0.89% | +88.2% |
| SLV | Buy | ISHARES SILVER TRUST | $2,603,000 | +12.4% | 124,540 | +2.0% | 0.89% | +33.7% |
| WES | Sell | WESTERN GAS PARTNERS LPunit | $2,578,000 | -8.4% | 42,866 | -1.1% | 0.88% | +8.9% |
| BRY | Sell | BERRY PETROLEUM CO | $2,400,000 | +1.8% | 55,650 | -0.1% | 0.82% | +21.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,366,000 | +1.8% | 99,031 | -1.2% | 0.81% | +21.2% |
| PERS | Sell | SANDRIDGE PERMIAN TRUSTtr unit | $2,346,000 | -49.8% | 165,086 | -47.4% | 0.80% | -40.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunit | $2,043,000 | +1.9% | 53,746 | -2.0% | 0.70% | +21.4% |
| IHI | Sell | ISHARES US MEDICAL DEVICES IND | $1,952,000 | +5.0% | 23,050 | -2.6% | 0.67% | +25.0% |
| ORCL | Sell | ORACLE CORP | $1,833,000 | -7.3% | 55,268 | -14.1% | 0.62% | +10.2% |
| VET | Sell | VERMILION ENERGY INC | $1,757,000 | +9.8% | 31,800 | -3.0% | 0.60% | +30.5% |
| NDRO | Sell | ENDURO ROYALTY TRtr unit | $1,721,000 | -55.8% | 136,707 | -44.4% | 0.59% | -47.4% |
| EOG | Buy | EOG RESOURCES INC | $1,710,000 | +29.8% | 10,100 | +1.0% | 0.58% | +54.6% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $1,648,000 | +7.4% | 49,729 | -0.7% | 0.56% | +27.7% |
| GEL | Sell | GENESIS ENERGY LPunit | $1,545,000 | -8.1% | 30,850 | -4.9% | 0.53% | +9.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,448,000 | – | 30,000 | – | 0.49% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LIMITED | $1,352,000 | +88.8% | 44,750 | +38.5% | 0.46% | +124.9% |
| DVN | New | DEVON ENERGY CORP NEW | $1,011,000 | – | 17,500 | – | 0.34% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $960,000 | -29.6% | 39,670 | -2.5% | 0.33% | -16.4% |
| NRT | Sell | NORTH EUROPEAN OIL ROYALTY TRtr unit | $950,000 | -12.9% | 43,493 | -3.0% | 0.32% | +3.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LPunit lp | $926,000 | -1.6% | 38,882 | -2.8% | 0.32% | +17.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $897,000 | -37.2% | 28,525 | -43.5% | 0.31% | -25.2% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $889,000 | +21.3% | 30,904 | +27.6% | 0.30% | +44.3% |
| PG | Sell | PROCTER & GAMBLE CO | $874,000 | -4.4% | 11,567 | -2.5% | 0.30% | +13.7% |
| CELG | Sell | CELGENE CORP | $872,000 | +15.0% | 5,657 | -12.7% | 0.30% | +36.9% |
| New | LONGVIEW OIL CORP. | $813,000 | – | 130,200 | – | 0.28% | – | |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $791,000 | +10.6% | 23,909 | -7.6% | 0.27% | +31.7% |
| UL | Buy | UNILEVER PLC ADR | $756,000 | -2.8% | 19,595 | +1.8% | 0.26% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $725,000 | +3.3% | 15,537 | +11.5% | 0.25% | +22.9% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO. NV | $702,000 | +4.5% | 10,365 | -8.0% | 0.24% | +23.8% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $696,000 | +12.6% | 8,820 | +1.7% | 0.24% | +33.9% |
| C | Buy | CITIGROUP INC | $690,000 | +18.4% | 14,223 | +17.1% | 0.24% | +40.7% |
| PSE | Sell | PIONEER SOUTHWEST ENERGY PRTNRSunit | $663,000 | -83.5% | 15,000 | -87.2% | 0.23% | -80.4% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRtr unit | $657,000 | -26.4% | 49,227 | -15.1% | 0.22% | -12.5% |
| MPLX | Buy | MPLX LPunit | $597,000 | +27.0% | 16,379 | +28.2% | 0.20% | +51.1% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $584,000 | +21.9% | 18,685 | +48.8% | 0.20% | +45.3% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAP | $523,000 | +4.4% | 5,098 | -4.7% | 0.18% | +23.6% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $469,000 | +388.5% | 80,100 | +298.5% | 0.16% | +471.4% |
| MRK | Sell | MERCK & CO INC | $467,000 | +1.1% | 9,801 | -1.5% | 0.16% | +20.5% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $439,000 | +12.9% | 6,881 | +1.4% | 0.15% | +35.1% |
| BHP | Sell | BHP BILLITON LTD | $439,000 | +10.6% | 6,594 | -4.3% | 0.15% | +31.6% |
| LGCY | Sell | LEGACY RESERVES LPunit | $404,000 | -1.7% | 14,950 | -3.2% | 0.14% | +16.9% |
| TBT | New | PROSHRS ULTRASHORT 20+ YEAR TR | $385,000 | – | 5,111 | – | 0.13% | – |
| BXE | New | BELLATRIX EXPLORATION LTD. | $380,000 | – | 50,000 | – | 0.13% | – |
| GG | Sell | GOLDCORP LTD. | $374,000 | +3.0% | 14,379 | -2.0% | 0.13% | +23.1% |
| GOOGL | Buy | GOOGLE INC CL A | $365,000 | +7.7% | 417 | +8.3% | 0.12% | +28.9% |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MIN | $364,000 | -11.0% | 14,550 | -12.9% | 0.12% | +6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LPunit | $351,000 | +61.0% | 5,750 | +64.3% | 0.12% | +93.5% |
| IGM | Sell | ISHARES TR GOLDMAN SACHS TECHN | $346,000 | +2.7% | 4,335 | -4.4% | 0.12% | +21.6% |
| BPL | Buy | BUCKEYE PARTNERS LPunit | $308,000 | +46.7% | 4,700 | +56.7% | 0.10% | +75.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $284,000 | -3.4% | 4,603 | -3.4% | 0.10% | +15.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $272,000 | -2.9% | 2,205 | -4.3% | 0.09% | +16.2% |
| UTG | New | REAVES UTIL INCOME FD | $273,000 | – | 10,887 | – | 0.09% | – |
| EOX | Buy | EMERALD OIL INC | $266,000 | +26.1% | 37,050 | +20.3% | 0.09% | +51.7% |
| OKS | Sell | ONEOK PARTNERS LPunit | $265,000 | -27.6% | 5,000 | -32.4% | 0.09% | -14.3% |
| AREXQ | New | APPROACH RES | $263,000 | – | 10,000 | – | 0.09% | – |
| DE | Buy | DEERE & CO | $258,000 | +16.7% | 3,176 | +16.5% | 0.09% | +39.7% |
| MDXG | Sell | MIMEDX GROUP INC | $250,000 | -68.0% | 60,000 | -45.8% | 0.08% | -62.1% |
| NNJ | New | NUVEEN NJ PREMIUM INC MUNI | $247,000 | – | 18,331 | – | 0.08% | – |
| KMR | New | KINDER MORGAN MANAGMENT LLC | $228,000 | – | 3,039 | – | 0.08% | – |
| TTE | New | TOTAL SA | $226,000 | – | 3,900 | – | 0.08% | – |
| HES | New | HESS CORP COM | $220,000 | – | 2,845 | – | 0.08% | – |
| D | New | DOMINION RESOURCES INC VA | $214,000 | – | 3,424 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $213,000 | – | 2,750 | – | 0.07% | – |
| Y | New | ALLEGHANY CORP DEL | $209,000 | – | 510 | – | 0.07% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $185,000 | +36.0% | 96,700 | -1.2% | 0.06% | +61.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO | $142,000 | -2.7% | 23,722 | -3.3% | 0.05% | +14.3% |
| MPO | New | MIDSTATES PETE CO INC | $92,000 | – | 18,000 | – | 0.03% | – |
| SLV | New | CALL ISHARES SILVER JAN 18 2014 $22call | $21,000 | – | 20,000 | – | 0.01% | – |
| GE | New | CALL GENERAL ELECTRIC MAR 22 $28call | $11,000 | – | 60,000 | – | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $6,000 | – | 14,000 | – | 0.00% | – |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 10,000 | – | 0.00% | – |
| STBPQ | New | SOUTHEAST BANKING CORP | $0 | – | 45,000 | – | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -12,460 | – | -0.00% | – |
| PX | Exit | CALL PRAXAIR INC JUL 20 13 $12call | $0 | – | -100 | – | -0.00% | – |
| QCOM | Exit | CALL QUALCOMM INC OCT 19 13 $6call | $0 | – | -500 | – | -0.01% | – |
| CRM | Exit | CALL SALESFORCE COM INC AUG 17call | $0 | – | -800 | – | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -21,000 | – | -0.02% | – |
| VOD | Exit | CALL VODAFONE GROUP SPON JUL 2call | $0 | – | -3,000 | – | -0.02% | – |
| AWF | Exit | ALLIANCE WRLD DLLR GOVT FD II | $0 | – | -11,596 | – | -0.05% | – |
| BWG | Exit | LEGG MASON BW GLOBAL INCOME OP | $0 | – | -10,000 | – | -0.05% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LPunit lp | $0 | – | -10,795 | – | -0.06% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNER LPunit lp | $0 | – | -16,750 | – | -0.09% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUST | $0 | – | -20,800 | – | -0.10% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -55,800 | – | -0.12% | – |
| MTR | Exit | MESA ROYALTY TRUST | $0 | – | -36,343 | – | -0.24% | – |
| OIH | Exit | OIH JUL 2013 41 PUTput | $0 | – | -20,000 | – | -0.24% | – |
| CWEI | Exit | WILLIAMS CLAYTON EN | $0 | – | -24,823 | – | -0.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,190 | – | -0.50% | – |
| QEP | Exit | QEP RES INC | $0 | – | -67,000 | – | -0.53% | – |
| XOP | Exit | XOP SEP 2013 56 PUTput | $0 | – | -60,000 | – | -1.07% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | WHITING PETROLEUM CORP | $80,515,000 | – | 1,746,906 | – | 23.08% | – |
| SBR | New | SABINE ROYALTY TRUB | $18,860,000 | – | 365,016 | – | 5.41% | – |
| DMLP | New | DORCHESTER MINERALS | $11,859,000 | – | 484,255 | – | 3.40% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $10,047,000 | – | 112,595 | – | 2.88% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $9,796,000 | – | 543,292 | – | 2.81% | – |
| XOM | New | EXXON MOBIL CORP | $9,099,000 | – | 100,712 | – | 2.61% | – |
| SU | New | SUNCOR ENERGY INC | $8,492,000 | – | 287,950 | – | 2.43% | – |
| WHZT | New | WHITING USA TR II | $7,806,000 | – | 606,086 | – | 2.24% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC CL B | $7,618,000 | – | 114,950 | – | 2.18% | – |
| BTEGF | New | BAYTEX ENERGY TR UT | $7,479,000 | – | 207,520 | – | 2.14% | – |
| ET | New | ENERGY TRANSFER EQUITY LPunit lp | $6,542,000 | – | 109,360 | – | 1.88% | – |
| PBT | New | PERMIAN BASIN TRUST | $6,276,000 | – | 472,210 | – | 1.80% | – |
| CVE | New | CENOVUS ENERGY INC COM | $6,206,000 | – | 217,600 | – | 1.78% | – |
| WMB | New | WILLIAMS CO INC | $5,147,000 | – | 158,517 | – | 1.48% | – |
| AAPL | New | APPLE COMPUTER INC | $5,090,000 | – | 12,836 | – | 1.46% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE LPunit lp | $5,069,000 | – | 90,820 | – | 1.45% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPunit lp | $4,836,000 | – | 88,734 | – | 1.39% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $4,819,000 | – | 25,218 | – | 1.38% | – |
| PERS | New | SANDRIDGE PERMIAN TRUST | $4,670,000 | – | 313,819 | – | 1.34% | – |
| GLD | New | SPDR GOLD TR | $4,338,000 | – | 36,420 | – | 1.24% | – |
| PSE | New | PIONEER SOUTHWEST ENERGY PRTNR LPunit lp | $4,014,000 | – | 117,085 | – | 1.15% | – |
| T | New | AT&T INC COM | $3,982,000 | – | 112,496 | – | 1.14% | – |
| NDRO | New | ENDURO RTY TR | $3,892,000 | – | 245,867 | – | 1.12% | – |
| XOP | New | XOP SEP 2013 56 PUTput | $3,733,000 | – | 60,000 | – | 1.07% | – |
| DNRCQ | New | DENBURY RESOURCES | $3,727,000 | – | 215,194 | – | 1.07% | – |
| NFG | New | NATL FUEL GAS CO NJ | $3,697,000 | – | 63,800 | – | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,673,000 | – | 42,781 | – | 1.05% | – |
| BGS | New | B & G FOODS HLDGS CORP CL A | $3,515,000 | – | 103,233 | – | 1.01% | – |
| VOC | New | VOC ENERGY TR UNIT | $3,486,000 | – | 247,905 | – | 1.00% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $3,362,000 | – | 64,041 | – | 0.96% | – |
| QCOM | New | QUALCOMM INC | $3,109,000 | – | 50,900 | – | 0.89% | – |
| CRT | New | CROSS TIMBERS RYLTY | $3,097,000 | – | 114,235 | – | 0.89% | – |
| NOG | New | NORTHERN OIL & GAS INC | $3,084,000 | – | 231,200 | – | 0.88% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,817,000 | – | 63,040 | – | 0.81% | – |
| WES | New | WESTERN GAS PTNR | $2,814,000 | – | 43,361 | – | 0.81% | – |
| DEM | New | WISDOM TREE EMERGING MARKETS | $2,699,000 | – | 55,845 | – | 0.77% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPunit lp | $2,693,000 | – | 88,325 | – | 0.77% | – |
| BRY | New | BERRY PETROLEUM A | $2,357,000 | – | 55,700 | – | 0.68% | – |
| GE | New | GENERAL ELECTRIC CO | $2,324,000 | – | 100,209 | – | 0.67% | – |
| SLV | New | ISHARES SILVER TRUST | $2,316,000 | – | 122,065 | – | 0.66% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTunit lp | $2,004,000 | – | 54,861 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $1,977,000 | – | 64,368 | – | 0.57% | – |
| HK | New | HALCON RESOURCES CORPORATION | $1,973,000 | – | 348,000 | – | 0.57% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSunit lp | $1,923,000 | – | 46,712 | – | 0.55% | – |
| IHI | New | ISHARES US MEDICAL DEVICES IND | $1,859,000 | – | 23,675 | – | 0.53% | – |
| QEP | New | QEP RES INC | $1,861,000 | – | 67,000 | – | 0.53% | – |
| CAT | New | CATERPILLAR INC | $1,748,000 | – | 21,190 | – | 0.50% | – |
| GEL | New | GENESIS ENERGY LPunit lp | $1,682,000 | – | 32,450 | – | 0.48% | – |
| STO | New | STATOILHYDRO SP ADR | $1,655,000 | – | 80,000 | – | 0.47% | – |
| VET | New | VERMILION ENERGY INC | $1,600,000 | – | 32,800 | – | 0.46% | – |
| TLLP | New | TESORO LOGISTICS LPunit lp | $1,587,000 | – | 26,250 | – | 0.46% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $1,534,000 | – | 50,104 | – | 0.44% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,428,000 | – | 50,525 | – | 0.41% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,364,000 | – | 40,670 | – | 0.39% | – |
| EOG | New | EOG RESOURCES | $1,317,000 | – | 10,000 | – | 0.38% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TR | $1,091,000 | – | 44,843 | – | 0.31% | – |
| CWEI | New | WILLIAMS CLAYTON EN | $1,080,000 | – | 24,823 | – | 0.31% | – |
| REN | New | RESOLUTE ENERGY CORP | $962,000 | – | 120,600 | – | 0.28% | – |
| USAC | New | USA COMPRESSION PARTNERS LPunit lp | $941,000 | – | 40,011 | – | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO | $914,000 | – | 11,867 | – | 0.26% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $893,000 | – | 57,950 | – | 0.26% | – |
| OIH | New | OIH JUL 2013 41 PUTput | $856,000 | – | 20,000 | – | 0.24% | – |
| CXO | New | CONCHO RESOURCES INC | $837,000 | – | 10,000 | – | 0.24% | – |
| MTR | New | MESA ROYALTY TRUST | $827,000 | – | 36,343 | – | 0.24% | – |
| MDXG | New | MIMEDX GROUP INC COM | $781,000 | – | 110,634 | – | 0.22% | – |
| UL | New | UNILEVER PLC ADR | $778,000 | – | 19,240 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $771,000 | – | 12,736 | – | 0.22% | – |
| CELG | New | CELGENE CORP | $758,000 | – | 6,482 | – | 0.22% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT LLC | $733,000 | – | 24,214 | – | 0.21% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $715,000 | – | 25,884 | – | 0.20% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LIMITED | $716,000 | – | 32,300 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS | $702,000 | – | 13,937 | – | 0.20% | – |
| MRO | New | MARATHON OIL | $692,000 | – | 20,000 | – | 0.20% | – |
| CBI | New | CHICAGO BRIDGE AND IRON CO. NV | $672,000 | – | 11,265 | – | 0.19% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1 | $618,000 | – | 8,670 | – | 0.18% | – |
| C | New | CITIGROUP INC | $583,000 | – | 12,148 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $548,000 | – | 4,900 | – | 0.16% | – |
| GLW | New | CORNING INC | $513,000 | – | 36,050 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDS SMALL CAP V | $501,000 | – | 5,348 | – | 0.14% | – |
| SMSMY | New | SIMS METAL MANAGEMENT | $500,000 | – | 66,200 | – | 0.14% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $479,000 | – | 12,555 | – | 0.14% | – |
| MPLX | New | MPLX LPunit lp | $470,000 | – | 12,778 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $462,000 | – | 9,951 | – | 0.13% | – |
| DNB | New | DUN & BRADSTREET CORP | $448,000 | – | 4,600 | – | 0.13% | – |
| PHX | New | PANHANDLE OIL & GAS INC | $428,000 | – | 15,016 | – | 0.12% | – |
| IT | New | GARTNER INC | $427,000 | – | 7,500 | – | 0.12% | – |
| LGCY | New | LEGACY RESERVES LPunit lp | $411,000 | – | 15,450 | – | 0.12% | – |
| SYRG | New | SYNERGY RES CORP | $408,000 | – | 55,800 | – | 0.12% | – |
| GDX | New | MARKET VECTORS ETF TR GOLD MIN | $409,000 | – | 16,700 | – | 0.12% | – |
| EGBN | New | EAGLE BANCORP INC | $407,000 | – | 18,188 | – | 0.12% | – |
| ENB | New | ENBRIDGE INC | $397,000 | – | 9,426 | – | 0.11% | – |
| BHP | New | BHP BILLITON LTD | $397,000 | – | 6,892 | – | 0.11% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX FD | $389,000 | – | 6,784 | – | 0.11% | – |
| OKS | New | ONEOK PARTNERS LPunit lp | $366,000 | – | 7,400 | – | 0.10% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY | $366,000 | – | 18,700 | – | 0.10% | – |
| GG | New | GOLDCORP LTD. | $363,000 | – | 14,679 | – | 0.10% | – |
| GCOM | New | GLOBECOMM SYSTEMS | $360,000 | – | 28,445 | – | 0.10% | – |
| KOG | New | KODIAK OIL & GAS | $356,000 | – | 40,000 | – | 0.10% | – |
| IGM | New | ISHARES TR GOLDMAN SACHS TECHN | $337,000 | – | 4,535 | – | 0.10% | – |
| GOOGL | New | GOOGLE INC CL A | $339,000 | – | 385 | – | 0.10% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TRUST | $334,000 | – | 20,800 | – | 0.10% | – |
| PFE | New | PFIZER INC | $336,000 | – | 11,990 | – | 0.10% | – |
| ED | New | CONS EDISON CO OF NEW YORK INC | $326,000 | – | 5,595 | – | 0.09% | – |
| JPM | New | J P MORGAN & CO INC | $316,000 | – | 5,987 | – | 0.09% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNER LPunit lp | $306,000 | – | 16,750 | – | 0.09% | – |
| VTN | New | INVESCO VAN KAMPEN TR INVT GRA | $293,000 | – | 20,025 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $294,000 | – | 4,765 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL | $289,000 | – | 3,332 | – | 0.08% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $280,000 | – | 2,305 | – | 0.08% | – |
| ASA | New | ASA BERMUDA LTD. | $278,000 | – | 3,489 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $279,000 | – | 21,678 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $239,000 | – | 6,910 | – | 0.07% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $238,000 | – | 42,391 | – | 0.07% | – |
| LF | New | LEAPFROG ENTERPRISES INC CL A | $231,000 | – | 23,500 | – | 0.07% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $227,000 | – | 5,230 | – | 0.06% | – |
| PNC | New | PNC FINANCIAL | $226,000 | – | 3,100 | – | 0.06% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LPunit lp | $222,000 | – | 10,795 | – | 0.06% | – |
| DE | New | DEERE & CO | $221,000 | – | 2,726 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LPunit lp | $218,000 | – | 3,500 | – | 0.06% | – |
| CVX | New | CHEVRON CORP | $213,000 | – | 1,800 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $209,000 | – | 2,112 | – | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS LPunit lp | $210,000 | – | 3,000 | – | 0.06% | – |
| EOX | New | EMERALD OIL INC | $211,000 | – | 30,800 | – | 0.06% | – |
| MMT | New | MFS MULTIMARKET | $197,000 | – | 29,600 | – | 0.06% | – |
| BWG | New | LEGG MASON BW GLOBAL INCOME OP | $177,000 | – | 10,000 | – | 0.05% | – |
| AWF | New | ALLIANCE WRLD DLLR GOVT FD II | $174,000 | – | 11,596 | – | 0.05% | – |
| BSD | New | BLACKROCK STRATEGIC MUNICIPAL | $157,000 | – | 12,000 | – | 0.04% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPP | $146,000 | – | 24,522 | – | 0.04% | – |
| STSI | New | STAR SCIENTIFIC INC | $136,000 | – | 97,900 | – | 0.04% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $96,000 | – | 20,100 | – | 0.03% | – |
| VOD | New | CALL VODAFONE GROUP SPON JUL 2call | $86,000 | – | 3,000 | – | 0.02% | – |
| CPE | New | CALLON PETROLEUM | $71,000 | – | 21,000 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $61,000 | – | 15,000 | – | 0.02% | – |
| XOMA | New | XOMA CORP | $36,000 | – | 10,000 | – | 0.01% | – |
| CRM | New | CALL SALESFORCE COM INC AUG 17call | $31,000 | – | 800 | – | 0.01% | – |
| QCOM | New | CALL QUALCOMM INC OCT 19 13 $6call | $31,000 | – | 500 | – | 0.01% | – |
| PX | New | CALL PRAXAIR INC JUL 20 13 $12call | $12,000 | – | 100 | – | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $6,000 | – | 12,460 | – | 0.00% | – |
| GRAVF | New | GRAVIS OIL CORP | $5,000 | – | 78,080 | – | 0.00% | – |
| GYSN | New | GREYSON INTL INC | $1,000 | – | 12,000 | – | 0.00% | – |