Lubar & Co., Inc Activity Q4 2010-Q4 2020

Q4 2020

			Value		Shares		↓ Weighting
FTSM	Sell	MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf	$6,748,000	-73.0%	112,397	-73.0%	18.88%	-63.2%

Q3 2020

			Value		Shares		↓ Weighting
FTSM	Buy	MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf	$24,977,000	+12.7%	416,138	+12.6%	51.26%	+2.8%
USMV	Sell	iShares MSCI Low Volatility (USMV)index etf	$1,857,000	-2.2%	29,136	-7.0%	3.81%	-10.8%

Q2 2020

			Value		Shares		↓ Weighting
FTSM	New	MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf	$22,161,000	–	369,414	–	49.87%	–
SGU	New	Star Group L.P.unit	$11,003,000	–	1,254,662	–	24.76%	–
BMO	New	Bank of Montreal	$4,176,000	–	78,718	–	9.40%	–
ENLC	New	EnLink Midstream LLC	$3,371,000	–	1,381,596	–	7.59%	–
USMV	New	iShares MSCI Low Volatility (USMV)index etf	$1,899,000	–	31,327	–	4.27%	–
HNRG	New	Hallador Energy Company	$1,827,000	–	2,788,685	–	4.11%	–

Q4 2019

			Value		Shares		↓ Weighting
BGGSQ	Exit	Briggs & Stratton Corp.	$0	–	-127,400	–	-0.81%	–
IWN	Exit	iShares TR Russell 2000 Value ETF (IWN)value etf	$0	–	-12,496	–	-1.57%	–
VOE	Exit	Vanguard Index Mid- Cap Value ETF (VOE)value etf	$0	–	-26,360	–	-3.13%	–
IJH	Exit	iShares Core S&P Mid-Cap (IJH)index etf	$0	–	-19,790	–	-4.01%	–
BMO	Exit	Bank of Montreal	$0	–	-78,718	–	-6.09%	–
HNRG	Exit	Hallador Energy Company	$0	–	-2,788,685	–	-10.60%	–
ENLC	Exit	EnLink Midstream LLC	$0	–	-1,381,596	–	-12.33%	–
SGU	Exit	Star Group L.P.unit	$0	–	-1,254,662	–	-12.47%	–
FTSM	Exit	MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf	$0	–	-777,255	–	-49.00%	–

Q3 2019

			Value		Shares		↓ Weighting
FTSM	Buy	MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf	$46,682,000	+9.2%	777,255	+9.1%	49.00%	+13.6%
BGGSQ	New	Briggs & Stratton Corp.	$772,000	–	127,400	–	0.81%	–

Q2 2019

			Value		Shares		↓ Weighting
FTSM	New	MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf	$42,764,000	–	712,147	–	43.12%	–
HNRG	New	Hallador Energy Company	$15,700,000	–	2,788,685	–	15.83%	–
ENLC	New	EnLink Midstream LLC	$13,940,000	–	1,381,596	–	14.06%	–
SGU	New	Star Group L.P.unit	$12,534,000	–	1,254,662	–	12.64%	–
BMO	New	Bank of Montreal	$5,939,000	–	78,718	–	5.99%	–
IJH	New	iShares Core S&P Mid-Cap (IJH)index etf	$3,844,000	–	19,790	–	3.88%	–
VOE	New	Vanguard Index Mid- Cap Value ETF (VOE)value etf	$2,935,000	–	26,360	–	2.96%	–
IWN	New	iShares TR Russell 2000 Value ETF (IWN)value etf	$1,506,000	–	12,496	–	1.52%	–

Q4 2018

			Value		Shares		↓ Weighting
ENLK	Exit	EnLink Midstream Partners LP	$0	–	-11,816	–	-0.17%	–
DHR	Exit	Danaher Corp.	$0	–	-7,500	–	-0.63%	–
KRP	Exit	Kimbell Royalty Partnersunit	$0	–	-49,325	–	-0.75%	–
TCPC	Exit	TCP Capital Corp.	$0	–	-76,546	–	-0.85%	–
IWN	Exit	iShares TR Russell 2000 Value ETF (IWN)value etf	$0	–	-12,496	–	-1.29%	–
AREXQ	Exit	Approach Resources, Inc.	$0	–	-1,002,872	–	-1.74%	–
VOE	Exit	Vanguard Index Mid- Cap Value ETF (VOE)value etf	$0	–	-26,360	–	-2.32%	–
IJH	Exit	iShares Core S&P Mid-Cap (IJH)index etf	$0	–	-19,790	–	-3.10%	–
BMO	Exit	Bank of Montreal	$0	–	-78,718	–	-5.05%	–
SGU	Exit	Star Group L.P.unit	$0	–	-1,254,662	–	-9.52%	–
HNRG	Exit	Hallador Energy Company	$0	–	-2,788,685	–	-13.48%	–
ENLC	Exit	EnLink Midstream LLC	$0	–	-1,882,007	–	-24.06%	–
FTSM	Exit	MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf	$0	–	-794,286	–	-37.04%	–

Q3 2018

			Value		Shares		↓ Weighting
FTSM	New	MFC First TR Exchange Traded FD IV (FTSM)enhanced short maturity etf	$47,673,000	–	794,286	–	37.04%	–
IWN	New	iShares TR Russell 2000 Value ETF (IWN)value etf	$1,662,000	–	12,496	–	1.29%	–
VTWV	Exit	Vanguard Scottsdale FDS/Russell 2000 Value Index ETF (VTWV)index etf	$0	–	-8,500	–	-1.18%	–

Q2 2018

			Value		Shares		↓ Weighting
ENLC	New	EnLink Midstream LLC	$30,959,000	–	1,882,007	–	37.50%	–
HNRG	New	Hallador Energy Company	$19,911,000	–	2,788,685	–	24.12%	–
SGU	New	Star Group L.P.unit	$12,296,000	–	1,254,662	–	14.89%	–
BMO	New	Bank of Montreal	$6,082,000	–	78,718	–	7.37%	–
IJH	New	iShares Core S&P Mid-Cap (IJH)index etf	$3,855,000	–	19,790	–	4.67%	–
VOE	New	Vanguard Index Mid- Cap Value ETF (VOE)value etf	$2,912,000	–	26,360	–	3.53%	–
AREXQ	New	Approach Resources, Inc.	$2,447,000	–	1,002,872	–	2.96%	–
TCPC	New	TCP Capital Corp.	$1,106,000	–	76,546	–	1.34%	–
KRP	New	Kimbell Royalty Partnersunit	$1,102,000	–	49,325	–	1.34%	–
VTWV	New	Vanguard Scottsdale FDS/Russell 2000 Value Index ETF (VTWV)index etf	$972,000	–	8,500	–	1.18%	–
DHR	New	Danaher Corp.	$740,000	–	7,500	–	0.90%	–
ENLK	New	EnLink Midstream Partners LP	$184,000	–	11,816	–	0.22%	–

Q4 2017

			Value		Shares		↓ Weighting
DHR	Exit	Danaher Corp.	$0	–	-7,500	–	-0.74%	–
F	Exit	Ford Motor Company	$0	–	-80,000	–	-1.10%	–
TCPC	Exit	TCP Capital Corp.	$0	–	-76,546	–	-1.44%	–
SGU	Exit	Star Gas Partners L.P.unit	$0	–	-200,000	–	-2.60%	–
AREXQ	Exit	Approach Resources, Inc.	$0	–	-1,002,872	–	-2.88%	–
VUG	Exit	Vanguard Growth ETF (VUG)growth etf	$0	–	-32,500	–	-4.94%	–
BMO	Exit	Bank of Montreal	$0	–	-78,718	–	-6.82%	–
VOE	Exit	Vanguard Index Mid- Cap Value ETF (VOE)value etf	$0	–	-61,550	–	-7.44%	–
IJH	Exit	iShares Core S&P Mid- Cap (IJH)index etf	$0	–	-38,400	–	-7.86%	–
VTV	Exit	Vanguard Index Value ETF (VTV)value etf	$0	–	-77,126	–	-8.81%	–
HNRG	Exit	Hallador Energy Company	$0	–	-2,788,685	–	-18.25%	–
ENLC	Exit	EnLink Midstream LLC	$0	–	-1,882,007	–	-37.14%	–

Q2 2017

			Value		Shares		↓ Weighting
ENLC	New	EnLink Midstream Partners LLC	$33,123,000	–	1,882,007	–	35.41%	–
HNRG	New	Hallador Energy Company	$21,668,000	–	2,788,685	–	23.17%	–
VTV	New	Vanguard Index Value ETF (VTV)value etf	$7,447,000	–	77,126	–	7.96%	–
IJH	New	iShares Core S&P Mid- Cap (IJH)index etf	$6,680,000	–	38,400	–	7.14%	–
VOE	New	Vanguard Index Mid- Cap Value ETF (VOE)value etf	$6,332,000	–	61,550	–	6.77%	–
BMO	New	Bank of Montreal	$5,781,000	–	78,718	–	6.18%	–
VUG	New	Vanguard Growth ETF (VUG)growth etf	$4,129,000	–	32,500	–	4.42%	–
AREXQ	New	Approach Resources, Inc.	$3,380,000	–	1,002,872	–	3.61%	–
SGU	New	Star Gas Partners L.P.unit	$2,168,000	–	200,000	–	2.32%	–
TCPC	New	TCP Capital Corp.	$1,294,000	–	76,546	–	1.38%	–
F	New	Ford Motor Company	$895,000	–	80,000	–	0.96%	–
DHR	New	Danaher Corp.	$633,000	–	7,500	–	0.68%	–

Q4 2016

			Value		Shares		↓ Weighting
DHR	Exit	Danaher Corp.	$0	–	-3,800	–	-0.37%	–
TCPC	Exit	TCP Capital Corp.	$0	–	-76,546	–	-1.55%	–
SGU	Exit	Star Gas Partners L.P.unit	$0	–	-200,000	–	-2.39%	–
IVV	Exit	iShares Core S&P Mid-Cap (IJH)index etf	$0	–	-17,200	–	-3.29%	–
AREXQ	Exit	Approach Resources, Inc.	$0	–	-1,038,424	–	-4.34%	–
BMO	Exit	Bank of Montreal	$0	–	-78,718	–	-6.39%	–
VOE	Exit	Vanguard Index Mid-Cap Value ETF (VOE)value etf	$0	–	-61,550	–	-7.12%	–
VTV	Exit	Vanguard Index Value ETF (VTV)value etf	$0	–	-77,126	–	-8.30%	–
HNRG	Exit	Hallador Energy Company	$0	–	-2,788,685	–	-27.19%	–
ENLC	Exit	EnLink Midstream Partners LLC	$0	–	-1,884,440	–	-39.05%	–

Q3 2016

			Value		Shares		↓ Weighting
ENLC	Buy	EnLink Midstream Partners LLC	$31,564,000	+85.5%	1,884,440	+76.2%	39.05%	+65.1%
VOE	Sell	Vanguard Index Mid-Cap Value ETF (VOE)value etf	$5,759,000	-47.5%	61,550	-50.0%	7.12%	-53.3%
AREXQ	Buy	Approach Resources, Inc.	$3,510,000	+65.1%	1,038,424	+2.6%	4.34%	+46.9%
IVV	Sell	iShares Core S&P Mid-Cap (IJH)index etf	$2,661,000	-48.2%	17,200	-50.0%	3.29%	-53.9%
DHR	Buy	Danaher Corp.	$298,000	+1.7%	3,800	+31.0%	0.37%	-9.3%
IPKW	Exit	Powershares Buyback Achievers Fund (PKW)index etf	$0	–	-41,300	–	-2.60%	–
VUG	Exit	Vanguard Index Growth ETF (VUG)growth etf	$0	–	-17,581	–	-2.62%	–
VOT	Exit	Vanguard Index Mid-Cap Growth ETF (VOT)growth etf	$0	–	-18,800	–	-2.66%	–
PRF	Exit	Powershares FTSE RAFI US 1000 Portfolio (PRF)index etf	$0	–	-36,800	–	-4.63%	–

Q2 2016

			Value		Shares		↓ Weighting
ENLC	New	EnLink Midstream Partners LLC	$17,015,000	–	1,069,442	–	23.66%	–
HNRG	New	Hallador Energy Company	$12,884,000	–	2,788,685	–	17.92%	–
VOE	New	Vanguard Index Mid-Cap Value ETF (VOE)value etf	$10,966,000	–	123,100	–	15.25%	–
VTV	New	Vanguard Index Value ETF (VTV)value etf	$6,555,000	–	77,126	–	9.12%	–
IVV	New	iShares Core S&P Mid-Cap (IJH)index etf	$5,139,000	–	34,400	–	7.15%	–
BMO	New	Bank of Montreal	$4,990,000	–	78,718	–	6.94%	–
PRF	New	Powershares FTSE RAFI US 1000 Portfolio (PRF)index etf	$3,331,000	–	36,800	–	4.63%	–
AREXQ	New	Approach Resources, Inc.	$2,126,000	–	1,012,338	–	2.96%	–
VOT	New	Vanguard Index Mid-Cap Growth ETF (VOT)growth etf	$1,916,000	–	18,800	–	2.66%	–
VUG	New	Vanguard Index Growth ETF (VUG)growth etf	$1,885,000	–	17,581	–	2.62%	–
IPKW	New	Powershares Buyback Achievers Fund (PKW)index etf	$1,867,000	–	41,300	–	2.60%	–
SGU	New	Star Gas Partners L.P.unit	$1,776,000	–	200,000	–	2.47%	–
TCPC	New	TCP Capital Corp.	$1,170,000	–	76,546	–	1.63%	–
DHR	New	Danaher Corp.	$293,000	–	2,900	–	0.41%	–

Q4 2015

			Value		Shares		↓ Weighting
ROK	Exit	Rockwell Automation Inc.	$0	–	-6,000	–	-0.63%	–
GOOG	Exit	Google Inc. (Class C)	$0	–	-1,203	–	-0.76%	–
GOOGL	Exit	Google Inc. (Class A)	$0	–	-1,200	–	-0.79%	–
TCPC	Exit	TCP Capital Corp.	$0	–	-76,546	–	-1.08%	–
SGU	Exit	Star Gas Partners L.P.unit	$0	–	-200,000	–	-1.76%	–
AREXQ	Exit	Approach Resources, Inc.	$0	–	-929,097	–	-1.81%	–
VUG	Exit	Vanguard Index Growth ETF (VUG)growth etf	$0	–	-17,581	–	-1.83%	–
IPKW	Exit	Powershares Buyback Achievers Fund (PKW)index etf	$0	–	-41,300	–	-1.87%	–
VOT	Exit	Vanguard Index Mid- Cap Growth ETF (VOT)growth etf	$0	–	-18,800	–	-1.90%	–
PRF	Exit	Powershares FTSE RAFI US 1000 Portfolio (PRF)index etf	$0	–	-44,200	–	-3.80%	–
BMO	Exit	Bank of Montreal	$0	–	-74,550	–	-4.22%	–
IVV	Exit	iShares Core S&P Mid- Cap (IJH)index etf	$0	–	-34,400	–	-4.89%	–
VTV	Exit	Vanguard Index Value ETF (VTV)value etf	$0	–	-94,226	–	-7.50%	–
VOE	Exit	Vanguard Index Mid- Cap Value ETF (VOE)value etf	$0	–	-129,500	–	-11.17%	–
HNRG	Exit	Hallador Energy Company	$0	–	-2,788,685	–	-20.09%	–
ENLC	Exit	EnLink Midstream Partners LLC	$0	–	-1,895,659	–	-35.92%	–

Q3 2015

			Value		Shares		↓ Weighting
ENLC	Sell	EnLink Midstream Partners LLC	$34,653,000	-49.2%	1,895,659	-13.7%	35.92%	-10.3%
VOE	Sell	Vanguard Index Mid- Cap Value ETF (VOE)value etf	$10,780,000	-27.0%	129,500	-20.6%	11.17%	+29.0%
VTV	Sell	Vanguard Index Value ETF (VTV)value etf	$7,232,000	-26.3%	94,226	-20.0%	7.50%	+30.2%
IVV	Sell	iShares Core S&P Mid- Cap (IJH)index etf	$4,718,000	-34.2%	34,400	-28.0%	4.89%	+16.3%
BMO	Sell	Bank of Montreal	$4,067,000	-8.0%	74,550	-0.0%	4.22%	+62.6%
PRF	Sell	Powershares FTSE RAFI US 1000 Portfolio (PRF)index etf	$3,665,000	-26.8%	44,200	-19.9%	3.80%	+29.3%
VOT	Sell	Vanguard Index Mid- Cap Growth ETF (VOT)growth etf	$1,829,000	-27.0%	18,800	-20.0%	1.90%	+29.1%
IPKW	Sell	Powershares Buyback Achievers Fund (PKW)index etf	$1,808,000	-27.9%	41,300	-20.0%	1.87%	+27.4%
VUG	Sell	Vanguard Index Growth ETF (VUG)growth etf	$1,763,000	-24.7%	17,581	-19.7%	1.83%	+33.0%
FXL	Exit	FirstTrustTechnology AlphaDEX Fund (FXL)sector etf	$0	–	-69,600	–	-1.44%	–
VDC	Exit	Vanguard World FDS Consumer ETF (VDC)sector etf	$0	–	-20,500	–	-1.49%	–
GPM	Exit	Guggenheim S&P 500 Equal Weight (RSP)index etf	$0	–	-41,500	–	-1.94%	–
EEM	Exit	iShares Core MSCI Emerging Markets (IEMG)index etf	$0	–	-77,800	–	-2.19%	–
SCHF	Exit	Schwab Strategic Tr International Equity (SCHF)index etf	$0	–	-231,200	–	-4.13%	–

Q2 2015

			Value		Shares		↓ Weighting
ENLC	New	EnLink Midstream Partners LLC	$68,263,000	–	2,195,659	–	40.04%	–
HNRG	New	Hallador Energy Company	$23,258,000	–	2,788,685	–	13.64%	–
VOE	New	Vanguard Index Mid-Cap Value ETF (VOE)value etf	$14,763,000	–	163,000	–	8.66%	–
VTV	New	Vanguard Index Value ETF (VTV)value etf	$9,814,000	–	117,726	–	5.76%	–
IVV	New	iShares Core S&P Mid-Cap (IJH)index etf	$7,169,000	–	47,800	–	4.20%	–
SCHF	New	Schwab Strategic Tr International Equity (SCHF)index etf	$7,045,000	–	231,200	–	4.13%	–
AREXQ	New	Approach Resources, Inc.	$6,364,000	–	929,097	–	3.73%	–
PRF	New	Powershares FTSE RAFI US 1000 Portfolio (PRF)index etf	$5,006,000	–	55,200	–	2.94%	–
BMO	New	Bank of Montreal	$4,419,000	–	74,551	–	2.59%	–
EEM	New	iShares Core MSCI Emerging Markets (IEMG)index etf	$3,738,000	–	77,800	–	2.19%	–
GPM	New	Guggenheim S&P 500 Equal Weight (RSP)index etf	$3,312,000	–	41,500	–	1.94%	–
VDC	New	Vanguard World FDS Consumer ETF (VDC)sector etf	$2,546,000	–	20,500	–	1.49%	–
IPKW	New	Powershares Buyback Achievers Fund (PKW)index etf	$2,508,000	–	51,600	–	1.47%	–
VOT	New	Vanguard Index Mid-Cap Growth ETF (VOT)growth etf	$2,504,000	–	23,500	–	1.47%	–
FXL	New	FirstTrustTechnology AlphaDEX Fund (FXL)sector etf	$2,460,000	–	69,600	–	1.44%	–
VUG	New	Vanguard Index Growth ETF (VUG)growth etf	$2,342,000	–	21,881	–	1.37%	–
SGU	New	Star Gas Partners L.P.unit	$1,766,000	–	200,000	–	1.04%	–
TCPC	New	TCP Capital Corp.	$1,170,000	–	76,546	–	0.69%	–
ROK	New	Rockwell Automation Inc.	$748,000	–	6,000	–	0.44%	–
GOOGL	New	Google Inc. (Class A)	$648,000	–	1,200	–	0.38%	–
GOOG	New	Google Inc. (Class C)	$626,000	–	1,203	–	0.37%	–

Q4 2014

			Value		Shares		↓ Weighting
ENLK	Exit	EnLink Midstream Partners LP	$0	–	-4,316	–	-0.08%	–
VIG	Exit	Vanguard Specialized Dividend Appreciation ETFdiv. apprec. etf	$0	–	-11,584	–	-0.21%	–
ROK	Exit	Rockwell Automation Inc.	$0	–	-6,000	–	-0.38%	–
GOOG	Exit	Google Inc. (Class C)	$0	–	-1,200	–	-0.40%	–
GOOGL	Exit	Google Inc. (Class A)	$0	–	-1,200	–	-0.41%	–
SGU	Exit	Star Gas Partners L.P.unit	$0	–	-200,000	–	-0.66%	–
TCPC	Exit	TCP Capital Corp.	$0	–	-76,546	–	-0.71%	–
BMO	Exit	Bank of Montreal	$0	–	-78,719	–	-3.34%	–
VYM	Exit	Vanguard Index Whitehall ETF (VYM)high div. yield etf	$0	–	-125,759	–	-4.81%	–
AREXQ	Exit	Approach Resources, Inc.	$0	–	-979,169	–	-8.18%	–
VUG	Exit	Vanguard Index Growth ETF (VUG)growth etf	$0	–	-153,014	–	-8.78%	–
VTV	Exit	Vanguard Index Value ETF (VTV)value etf	$0	–	-222,581	–	-10.41%	–
HNRG	Exit	Hallador Energy Company	$0	–	-2,788,685	–	-19.01%	–
ENLC	Exit	EnLink Midstream Partners LLC	$0	–	-1,792,279	–	-42.65%	–

Q3 2014

			Value		Shares		↓ Weighting
VTV	Buy	Vanguard Index Value ETF (VTV)value etf	$18,074,000	+12.6%	222,581	+12.3%	10.41%	+17.4%
VUG	Sell	Vanguard Index Growth ETF (VUG)growth etf	$15,251,000	-6.0%	153,014	-6.7%	8.78%	-2.0%
VYM	Buy	Vanguard Index Whitehall ETF (VYM)high div. yield etf	$8,352,000	+6.4%	125,759	+6.3%	4.81%	+11.0%
VIG	Sell	Vanguard Specialized Dividend Appreciation ETFdiv. apprec. etf	$357,000	-94.8%	11,584	-94.7%	0.21%	-94.5%

Q2 2014

			Value		Shares		↓ Weighting
ENLC	New	EnLink Midstream Partners LLC	$74,667,000	–	1,792,279	–	41.25%	–
HNRG	New	Hallador Energy Company	$26,465,000	–	2,788,685	–	14.62%	–
AREXQ	New	Approach Resources, Inc.	$22,257,000	–	979,169	–	12.30%	–
VUG	New	Vanguard Index Growth ETF (VUG)growth etf	$16,217,000	–	163,974	–	8.96%	–
VTV	New	Vanguard Index Value ETF (VTV)value etf	$16,046,000	–	198,221	–	8.86%	–
VYM	New	Vanguard Index Whitehall ETF (VYM)high div. yield etf	$7,846,000	–	118,307	–	4.33%	–
VIG	New	Vanguard Specialized Dividend Appreciation ETFdiv. apprec. etf	$6,816,000	–	218,591	–	3.76%	–
BMO	New	Bank of Montreal	$5,793,000	–	78,719	–	3.20%	–
TCPC	New	TCP Capital Corp.	$1,394,000	–	76,546	–	0.77%	–
SGU	New	Star Gas Partners L.P.unit	$1,240,000	–	200,000	–	0.68%	–
ROK	New	Rockwell Automation Inc.	$751,000	–	6,000	–	0.42%	–
GOOGL	New	Google Inc. (Class A)	$702,000	–	1,200	–	0.39%	–
GOOG	New	Google Inc. (Class C)	$690,000	–	1,200	–	0.38%	–
ENLK	New	EnLink Midstream Partners LP	$136,000	–	4,316	–	0.08%	–

Q4 2013

			Value		Shares		↓ Weighting
XTEX	Exit	Crosstex Energy, LP	$0	–	-4,316	–	-0.08%	–
KRFT	Exit	Kraft Foods Inc.	$0	–	-3,431	–	-0.17%	–
TNH	Exit	Terra Nitrogen Company, LP	$0	–	-1,095	–	-0.21%	–
ABT	Exit	Abbott Laboratories	$0	–	-6,691	–	-0.21%	–
EXC	Exit	Exelon Corporation	$0	–	-9,182	–	-0.25%	–
ABBV	Exit	AbbVie Inc.	$0	–	-6,614	–	-0.28%	–
MDLZ	Exit	Mondelez International Inc.	$0	–	-9,638	–	-0.28%	–
MCD	Exit	McDonald's Corp.	$0	–	-3,788	–	-0.34%	–
KO	Exit	The Coca Cola Company	$0	–	-9,951	–	-0.35%	–
CHL	Exit	China Mobile Limitedadr	$0	–	-6,932	–	-0.36%	–
INTC	Exit	Intel Corporation	$0	–	-17,270	–	-0.37%	–
ABB	Exit	ABB Ltd.adr	$0	–	-16,846	–	-0.37%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-4,643	–	-0.37%	–
T	Exit	AT&T Inc.	$0	–	-11,927	–	-0.38%	–
PG	Exit	The Procter & Gamble Company	$0	–	-5,430	–	-0.38%	–
DOW	Exit	The Dow Chemical Company	$0	–	-10,700	–	-0.38%	–
CVX	Exit	Chevron Corporation	$0	–	-3,522	–	-0.40%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-7,310	–	-0.40%	–
MSFT	Exit	Microsoft Corporation	$0	–	-13,215	–	-0.41%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,280	–	-0.43%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-9,900	–	-0.43%	–
UPS	Exit	United Parcel Service, Inc.	$0	–	-5,117	–	-0.44%	–
EMR	Exit	Emerson Electric Co.	$0	–	-7,383	–	-0.45%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-5,090	–	-0.45%	–
VOD	Exit	Vodafone Group PLCadr	$0	–	-13,732	–	-0.45%	–
CB	Exit	The Chubb Corporation	$0	–	-5,495	–	-0.46%	–
UTX	Exit	United Technologies Corporation	$0	–	-4,597	–	-0.46%	–
MMM	Exit	3M Company	$0	–	-4,155	–	-0.46%	–
GE	Exit	General Electric Company	$0	–	-21,373	–	-0.48%	–
MDT	Exit	Medtronic, Inc.	$0	–	-9,784	–	-0.49%	–
ITW	Exit	Illinois Tool Works Inc.	$0	–	-7,416	–	-0.53%	–
ROK	Exit	Rockwell Automation Inc.	$0	–	-6,000	–	-0.60%	–
SGU	Exit	Star Gas Partners L.P.unit	$0	–	-200,000	–	-0.92%	–
GOOGL	Exit	Google Inc.	$0	–	-1,200	–	-0.98%	–
TCPC	Exit	TCP Capital Corp.	$0	–	-76,546	–	-1.16%	–
BMO	Exit	Bank of Montreal	$0	–	-78,636	–	-4.91%	–
HNRG	Exit	Hallador Energy Company	$0	–	-2,788,685	–	-19.02%	–
AREXQ	Exit	Approach Resources, Inc.	$0	–	-973,214	–	-23.89%	–
XTXI	Exit	Crosstex Energy, Inc.	$0	–	-1,896,592	–	-37.01%	–

Q3 2013

			Value		Shares		↓ Weighting
AREXQ	Buy	Approach Resources, Inc.	$25,576,000	+7.0%	973,214	+0.1%	23.89%	-5.0%
BMO	New	Bank of Montreal	$5,254,000	–	78,636	–	4.91%	–
ITW	Buy	Illinois Tool Works Inc.	$566,000	+80.8%	7,416	+64.7%	0.53%	+60.8%
MDT	Buy	Medtronic, Inc.	$521,000	+70.3%	9,784	+64.4%	0.49%	+51.2%
GE	Buy	General Electric Company	$511,000	+67.5%	21,373	+64.0%	0.48%	+48.6%
MMM	Buy	3M Company	$496,000	+80.4%	4,155	+64.9%	0.46%	+60.2%
UTX	Buy	United Technologies Corporation	$496,000	+91.5%	4,597	+64.9%	0.46%	+69.6%
CB	Buy	The Chubb Corporation	$490,000	+71.9%	5,495	+64.3%	0.46%	+52.7%
VOD	Buy	Vodafone Group PLCadr	$483,000	+90.9%	13,732	+61.7%	0.45%	+69.5%
KMB	Buy	Kimberly-Clark Corporation	$480,000	+57.9%	5,090	+59.1%	0.45%	+40.0%
EMR	Buy	Emerson Electric Co.	$478,000	+95.9%	7,383	+64.9%	0.45%	+73.5%
UPS	Buy	United Parcel Service, Inc.	$468,000	+74.6%	5,117	+64.9%	0.44%	+55.0%
VZ	Buy	Verizon Communications Inc.	$462,000	+53.5%	9,900	+65.8%	0.43%	+36.3%
JNJ	Buy	Johnson & Johnson	$458,000	+66.5%	5,280	+65.1%	0.43%	+48.1%
MSFT	Buy	Microsoft Corporation	$440,000	+60.6%	13,215	+66.2%	0.41%	+42.7%
CVX	Buy	Chevron Corporation	$428,000	+69.2%	3,522	+65.0%	0.40%	+50.4%
DD	Buy	Du Pont E I De Nemours & Co	$428,000	+84.5%	7,310	+65.2%	0.40%	+63.9%
DOW	Buy	The Dow Chemical Company	$411,000	+94.8%	10,700	+64.6%	0.38%	+73.0%
PG	Buy	The Procter & Gamble Company	$410,000	+62.1%	5,430	+64.9%	0.38%	+44.0%
T	Buy	AT&T Inc.	$403,000	+57.4%	11,927	+64.9%	0.38%	+39.8%
XOM	Buy	Exxon Mobil Corporation	$399,000	+57.1%	4,643	+64.9%	0.37%	+39.7%
ABB	Buy	ABB Ltd.adr	$397,000	+79.6%	16,846	+65.2%	0.37%	+59.2%
INTC	Buy	Intel Corporation	$396,000	+56.5%	17,270	+65.2%	0.37%	+39.1%
CHL	Buy	China Mobile Limitedadr	$391,000	+76.1%	6,932	+65.1%	0.36%	+56.0%
KO	Buy	The Coca Cola Company	$377,000	+55.1%	9,951	+65.1%	0.35%	+37.5%
MCD	Buy	McDonald's Corp.	$364,000	+60.4%	3,788	+65.2%	0.34%	+42.3%
MDLZ	Buy	Mondelez International Inc.	$303,000	+80.4%	9,638	+64.0%	0.28%	+59.9%
ABBV	Buy	AbbVie Inc.	$296,000	+78.3%	6,614	+64.7%	0.28%	+57.7%
EXC	Buy	Exelon Corporation	$272,000	+60.0%	9,182	+66.7%	0.25%	+41.9%
ABT	Buy	Abbott Laboratories	$222,000	+56.3%	6,691	+64.8%	0.21%	+38.9%
KRFT	Buy	Kraft Foods Inc.	$180,000	+52.5%	3,431	+64.6%	0.17%	+35.5%

Q2 2013

			Value		Shares		↓ Weighting
XTXI	New	Crosstex Energy, Inc.	$37,477,000	–	1,896,592	–	39.44%	–
AREXQ	New	Approach Resources, Inc.	$23,900,000	–	972,719	–	25.15%	–
HNRG	New	Hallador Energy Company	$22,449,000	–	2,788,685	–	23.63%	–
TCPC	New	TCP Capital Corp.	$1,284,000	–	76,546	–	1.35%	–
GOOGL	New	Google Inc.	$1,056,000	–	1,200	–	1.11%	–
SGU	New	Star Gas Partners L.P.unit	$978,000	–	200,000	–	1.03%	–
ROK	New	Rockwell Automation Inc.	$499,000	–	6,000	–	0.52%	–
ITW	New	Illinois Tool Works Inc.	$313,000	–	4,503	–	0.33%	–
MDT	New	Medtronic, Inc.	$306,000	–	5,951	–	0.32%	–
GE	New	General Electric Company	$305,000	–	13,035	–	0.32%	–
KMB	New	Kimberly-Clark Corporation	$304,000	–	3,199	–	0.32%	–
VZ	New	Verizon Communications Inc.	$301,000	–	5,972	–	0.32%	–
CB	New	The Chubb Corporation	$285,000	–	3,344	–	0.30%	–
MMM	New	3M Company	$275,000	–	2,519	–	0.29%	–
JNJ	New	Johnson & Johnson	$275,000	–	3,199	–	0.29%	–
MSFT	New	Microsoft Corporation	$274,000	–	7,949	–	0.29%	–
UPS	New	United Parcel Service, Inc.	$268,000	–	3,103	–	0.28%	–
UTX	New	United Technologies Corporation	$259,000	–	2,787	–	0.27%	–
T	New	AT&T Inc.	$256,000	–	7,232	–	0.27%	–
XOM	New	Exxon Mobil Corporation	$254,000	–	2,815	–	0.27%	–
VOD	New	Vodafone Group PLCadr	$253,000	–	8,492	–	0.27%	–
CVX	New	Chevron Corporation	$253,000	–	2,135	–	0.27%	–
INTC	New	Intel Corporation	$253,000	–	10,456	–	0.27%	–
PG	New	The Procter & Gamble Company	$253,000	–	3,292	–	0.27%	–
EMR	New	Emerson Electric Co.	$244,000	–	4,477	–	0.26%	–
KO	New	The Coca Cola Company	$243,000	–	6,027	–	0.26%	–
TNH	New	Terra Nitrogen Company, LP	$234,000	–	1,095	–	0.25%	–
DD	New	Du Pont E I De Nemours & Co	$232,000	–	4,424	–	0.24%	–
MCD	New	McDonald's Corp.	$227,000	–	2,293	–	0.24%	–
CHL	New	China Mobile Limitedadr	$222,000	–	4,199	–	0.23%	–
ABB	New	ABB Ltd.adr	$221,000	–	10,199	–	0.23%	–
DOW	New	The Dow Chemical Company	$211,000	–	6,500	–	0.22%	–
EXC	New	Exelon Corporation	$170,000	–	5,508	–	0.18%	–
MDLZ	New	Mondelez International Inc.	$168,000	–	5,876	–	0.18%	–
ABBV	New	AbbVie Inc.	$166,000	–	4,017	–	0.18%	–
ABT	New	Abbott Laboratories	$142,000	–	4,060	–	0.15%	–
KRFT	New	Kraft Foods Inc.	$118,000	–	2,085	–	0.12%	–
XTEX	New	Crosstex Energy, LP	$89,000	–	4,316	–	0.09%	–

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