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 |
B P PRUDHOE BAY UTS | COMMON | 055630107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING COMPANY | COMMON | 097023105 | 18 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BUCKEYE PARTNERS LTDBUCKEYE PA | COMMON | 118230101 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DORCHESTER MINERALS LP | COMMON | 25820R105 | 966 | 65,985 | SH | SOLE | 0 | 0 | 65,985 | ||
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 40 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 5 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
INTL BUSINESS MACHINES INC | COMMON | 459200101 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PG & E CORP | COMMON | 69331C108 | 17 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 152 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
VIPER ENERGY PARTNERS LP COM U | COMMON | 92763M105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR DAILY JR B | ETF | 25460E851 | 86 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
S&P DEP RCPTS/SPDRS TRUST | ETF | 78462F103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKSTONE GROUP L PCOM UNIT R | ETF | 09253U108 | 14 | 485 | SH | SOLE | 0 | 0 | 485 |