EnLink Midstream Partners LLC COM UNIT 29336T100 21088 1874507 SH DFND 0 1874507 0 Approach Resources, Inc. COM 03834A103 1174 1012338 SH DFND 0 1012338 0 Bank of Montreal COM 063671101 4777 78719 SH DFND 0 78719 0 Hallador Energy Company COM 40609P105 12744 2788685 SH DFND 0 2788685 0 Star Gas Partners L.P. UNIT 85512C105 1680 200000 SH DFND 0 200000 0 TCP Capital Corp. COM 87238Q103 1141 76546 SH DFND 0 76546 0 Vanguard Index Growth ETF (VUG) Growth ETF 922908736 1872 17581 SH DFND 0 17581 0 Vanguard Index Value ETF (VTV) Value ETF 922908744 6354 77126 SH DFND 0 77126 0 Vanguard Index Mid- Cap Growth ETF (VOT) Growth ETF 922908538 1885 18800 SH DFND 0 18800 0 Vanguard Index Mid- Cap Value ETF (VOE) Value ETF 922908512 10724 123100 SH DFND 0 123100 0 Powershares Buyback Achievers Fund (PKW) Index ETF 73937B621 1872 41300 SH DFND 0 41300 0 Powershares FTSE RAFI US 1000 Portfolio (PRF) Index ETF 73935X583 3244 36800 SH DFND 0 36800 0 iShares Core S&P Mid- Cap (IJH) Index ETF 464287200 4960 34400 SH DFND 0 34400 0 Danaher Corp. COM 235851102 275 2900 SH DFND 0 2900 0