EnLink Midstream Partners LLC COM UNIT 29336T100 48906 1502964 SH DFND 0 1502964 0 EnLink Midstream Partners LLC COM UNIT 29336T100 8428 259015 SH SOLE 259015 0 0 EnLink Midstream Partners LP COM UNIT 29336U107 107 4316 SH DFND 0 4316 0 Approach Resources, Inc. COM 03834A103 6067 920631 SH SOLE 920631 0 0 Approach Resources, Inc. COM 03834A103 395 59985 SH DFND 0 59985 0 Bank of Montreal COM 063671101 4721 78719 SH DFND 0 78719 0 Google Inc. (Class A) COM 38259P508 666 1200 SH DFND 0 1200 0 Google Inc. (Class C) COM 38259P706 658 1200 SH DFND 0 1200 0 Rockwell Automation Inc. COM 773903109 696 6000 SH DFND 0 6000 0 Hallador Energy Company COM 40609P105 32600 2788685 SH SOLE 2788685 0 0 Star Gas Partners L.P. UNIT 85512C105 1480 200000 SH SOLE 200000 0 0 TCP Capital Corp. COM 87238Q103 1226 76546 SH DFND 0 76546 0 Vanguard Index Growth ETF (VUG) Growth ETF 922908736 17457 166881 SH SOLE 166881 0 0 Vanguard Index Value ETF (VTV) Value ETF 922908744 17085 204126 SH SOLE 204126 0 0