| EnLink Midstream Partners LLC(0E41) | COM UNIT | 29336T100 | $34.7K | 1,895,659 | 35.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $19.4K | 2,788,685 | 20.1% |
| Vanguard Index Mid- Cap Value ETF(VOE) | Value ETF | 922908512 | $10.8K | 129,500 | 11.2% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $7.2K | 94,226 | 7.5% |
| iShares Core S&P Mid- Cap (IJH)(IVV) | Index ETF | 464287200 | $4.7K | 34,400 | 4.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.1K | 74,550 | 4.2% |
| Powershares Ftse Rafi US 1000 Portfolio (PRF) | Index ETF | 73935X583 | $3.7K | 44,200 | 3.8% |
| Vanguard Index Mid- Cap Growth ETF(VOT) | Growth ETF | 922908538 | $1.8K | 18,800 | 1.9% |
| Powershares Buyback Achievers Fund | Index ETF | 73937B621 | $1.8K | 41,300 | 1.9% |
| Vanguard Index Growth ETF (VUG)(VUG) | Growth ETF | 922908736 | $1.8K | 17,581 | 1.8% |
| Approach Resources, Inc. | COM | 03834A103 | $1.7K | 929,097 | 1.8% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $1.7K | 200,000 | 1.8% |
| TCP Capital Corp. | COM | 87238Q103 | $1.0K | 76,546 | 1.1% |
| Google Inc. (Class A) | COM | 38259P508 | $766 | 1,200 | 0.8% |
| Google Inc. (Class C) | COM | 38259P706 | $732 | 1,203 | 0.8% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $609 | 6,000 | 0.6% |