The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EnLink Midstream Partners LLC COM UNIT 29336T100 34,653 1,895,659 SH   DFND   0 1,895,659 0
Approach Resources, Inc. COM 03834A103 1,744 929,097 SH   DFND   0 929,097 0
Bank of Montreal COM 063671101 4,067 74,550 SH   DFND   0 74,550 0
Google Inc. (Class A) COM 38259P508 766 1,200 SH   DFND   0 1,200 0
Google Inc. (Class C) COM 38259P706 732 1,203 SH   DFND   0 1,203 0
Rockwell Automation Inc. COM 773903109 609 6,000 SH   DFND   0 6,000 0
Hallador Energy Company COM 40609P105 19,381 2,788,685 SH   DFND   0 2,788,685 0
Star Gas Partners L.P. UNIT 85512C105 1,698 200,000 SH   DFND   0 200,000 0
TCP Capital Corp. COM 87238Q103 1,038 76,546 SH   DFND   0 76,546 0
Vanguard Index Growth ETF (VUG) Growth ETF 922908736 1,763 17,581 SH   DFND   0 17,581 0
Vanguard Index Value ETF (VTV) Value ETF 922908744 7,232 94,226 SH   DFND   0 94,226 0
Vanguard Index Mid- Cap Growth ETF (VOT) Growth ETF 922908538 1,829 18,800 SH   DFND   0 18,800 0
Vanguard Index Mid- Cap Value ETF (VOE) Value ETF 922908512 10,780 129,500 SH   DFND   0 129,500 0
Powershares Buyback Achievers Fund (PKW) Index ETF 73937B621 1,808 41,300 SH   DFND   0 41,300 0
Powershares FTSE RAFI US 1000 Portfolio (PRF) Index ETF 73935X583 3,665 44,200 SH   DFND   0 44,200 0
iShares Core S&P Mid- Cap (IJH) Index ETF 464287200 4,718 34,400 SH   DFND   0 34,400 0