| 1 |
APPROACH RESOURCES INC |
920,631 |
5,883 |
3.70% |
|
|
| 2 |
APPROACH RESOURCES INC |
58,538 |
374 |
0.24% |
|
|
| 3 |
BANK MONTREAL QUE |
78,719 |
5,568 |
3.50% |
|
|
| 4 |
CROSSTEX ENERGY INC |
1,533,264 |
54,523 |
34.29% |
|
|
| 5 |
CROSSTEX ENERGY INC |
259,015 |
9,211 |
5.79% |
|
|
| 6 |
EnLink Midstream Partners LP |
4,316 |
125 |
0.08% |
|
|
| 7 |
GOOGLE INC |
1,200 |
632 |
0.40% |
|
|
| 8 |
HALLADOR ENERGY COMPANY |
2,788,685 |
30,703 |
19.31% |
|
|
| 9 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,200 |
637 |
0.40% |
|
|
| 10 |
ROCKWELL AUTOMATION INC |
6,000 |
667 |
0.42% |
|
|
| 11 |
STAR GAS PARTNERS L P |
200,000 |
1,220 |
0.77% |
|
|
| 12 |
TCP CAP CORP |
76,546 |
1,284 |
0.81% |
|
|
| 13 |
VANGUARD INDEX FDS |
155,356 |
16,218 |
10.20% |
|
|
| 14 |
VANGUARD INDEX FDS |
189,481 |
16,009 |
10.07% |
|
|
| 15 |
VANGUARD WHITEHALL FDS |
231,876 |
15,941 |
10.03% |
|
|
