The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Com | 037833100 | 5,878 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 2,040 | 65,057 | SH | SOLE | 65,057 | 0 | 0 | ||
B & G FOODS INC NEW | Com | 05508R106 | 594 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,675 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | Com | G16252101 | 2,192 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 1,135 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
CITIGROUP INC DEP SHS 1/1000 J | Com | 172967358 | 316 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CITIGROUP INC DEP SHS RP PFD K | Com | 172967341 | 1,675 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y407 | 1,511 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y308 | 912 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
DORCHESTER MINERALS LP | Com | 25820R105 | 669 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
DOWDUPONT INC | Com | 26078J100 | 2,268 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
EAGLE BANCORP INC MD | Com | 268948106 | 589 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y506 | 939 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Com | 293792107 | 958 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 2,369 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y605 | 2,425 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
FIRST FINL BANCORP OH | Com | 320209109 | 358 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 436 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | Com | 38145G308 | 370 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y209 | 1,407 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | Com | 428104103 | 415 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y704 | 2,605 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
INVESCO QQQ TR | Com | 46090E103 | 2,909 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | Com | 46131T101 | 282 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
ISHARES TR | Com | 464287556 | 3,383 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
ISHARES SILVER TRUST | Com | 46428Q109 | 227 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR | Com | 464288810 | 4,112 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 5,451 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
LAKELAND BANCORP INC | Com | 511637100 | 819 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | Com | 559080106 | 2,707 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 1,471 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | Com | 659310106 | 206 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | Com | 67069Y102 | 298 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Com | 706327103 | 285 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | Com | 72201B101 | 215 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Com | 742718109 | 1,879 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
SABINE ROYALTY TR | Com | 785688102 | 2,209 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | Com | 822634101 | 856 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | ||
SPDR GOLD TRUST | Com | 78463V107 | 1,682 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y803 | 1,077 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
UNILEVER PLC | Com | 904767704 | 2,179 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Com | 90290N109 | 553 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Com | 81369Y886 | 889 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
VANGUARD WORLD FDS | Com | 92204A884 | 907 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Com | 921943858 | 3,260 | 79,773 | SH | SOLE | 79,773 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Com | 922042858 | 1,619 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
VANGUARD WORLD FDS | Com | 92204A702 | 3,382 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
VANGUARD INDEX FDS | Com | 922908751 | 1,827 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 901 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
WELLS FARGO CO NEW DEP 1/1000 PFD A | Com | 949746465 | 2,377 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | Com | 958669103 | 1,621 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | ||
WISDOMTREE TR | Com | 97717W315 | 1,370 | 31,249 | SH | SOLE | 31,249 | 0 | 0 |