| 1 |
APPROACH RESOURCES INC |
920,631 |
13,349 |
7.69% |
|
|
| 2 |
APPROACH RESOURCES INC |
58,538 |
849 |
0.49% |
|
|
| 3 |
BANK MONTREAL QUE |
78,719 |
5,795 |
3.34% |
|
|
| 4 |
CROSSTEX ENERGY INC |
1,533,264 |
63,370 |
36.49% |
|
|
| 5 |
CROSSTEX ENERGY INC |
259,015 |
10,705 |
6.16% |
|
|
| 6 |
EnLink Midstream Partners LP |
4,316 |
131 |
0.08% |
|
|
| 7 |
GOOGLE INC |
1,200 |
693 |
0.40% |
|
|
| 8 |
HALLADOR ENERGY COMPANY |
2,788,685 |
33,018 |
19.01% |
|
|
| 9 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,200 |
706 |
0.41% |
|
|
| 10 |
ROCKWELL AUTOMATION INC |
6,000 |
659 |
0.38% |
|
|
| 11 |
STAR GAS PARTNERS L P |
200,000 |
1,142 |
0.66% |
|
|
| 12 |
TCP CAP CORP |
76,546 |
1,230 |
0.71% |
|
|
| 13 |
VANGUARD INDEX FDS |
153,014 |
15,251 |
8.78% |
|
|
| 14 |
VANGUARD INDEX FDS |
222,581 |
18,074 |
10.41% |
|
|
| 15 |
VANGUARD SPECIALIZED FUNDS |
11,584 |
357 |
0.21% |
|
|
| 16 |
VANGUARD WHITEHALL FDS |
125,759 |
8,352 |
4.81% |
|
|
