| EnLink Midstream Partners LLC(0E41) | COM UNIT | 29336T100 | $68.3K | 2,195,659 | 40.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $23.3K | 2,788,685 | 13.6% |
| Vanguard Index Mid-Cap Value ETF (VOE)(VOE) | Value ETF | 922908512 | $14.8K | 163,000 | 8.7% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $9.8K | 117,726 | 5.8% |
| iShares Core S&P Mid-Cap (IJH)(IVV) | Index ETF | 464287200 | $7.2K | 47,800 | 4.2% |
| Schwab Strategic Tr International Equity (Schf)(SCHF) | Index ETF | 808524805 | $7.0K | 231,200 | 4.1% |
| Approach Resources, Inc. | COM | 03834A103 | $6.4K | 929,097 | 3.7% |
| Powershares Ftse Rafi US 1000 Portfolio (PRF) | Index ETF | 73935X583 | $5.0K | 55,200 | 2.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.4K | 74,551 | 2.6% |
| iShares Core Msci Emerging Markets (Iemg)(EEM) | Index ETF | 464287234 | $3.7K | 77,800 | 2.2% |
| Guggenheim S&P 500 Equal Weight (RSP) | Index ETF | 40167B100 | $3.3K | 41,500 | 1.9% |
| Vanguard World FDS Consumer ETF (VDC)(VDC) | Sector ETF | 92204A207 | $2.5K | 20,500 | 1.5% |
| Powershares Buyback Achievers Fund (PKW) | Index ETF | 73937B621 | $2.5K | 51,600 | 1.5% |
| Vanguard Index Mid-Cap Growth ETF (VOT)(VOT) | Growth ETF | 922908538 | $2.5K | 23,500 | 1.5% |
| FirstTrustTechnology AlphaDEX Fund (FXL)(FXL) | Sector ETF | 33734X176 | $2.5K | 69,600 | 1.4% |
| Vanguard Index Growth ETF (VUG)(VUG) | Growth ETF | 922908736 | $2.3K | 21,881 | 1.4% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $1.8K | 200,000 | 1.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.2K | 76,546 | 0.7% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $748 | 6,000 | 0.4% |
| Google Inc. (Class A) | COM | 38259P508 | $648 | 1,200 | 0.4% |
| Google Inc. (Class C) | COM | 38259P706 | $626 | 1,203 | 0.4% |