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          <Desc>ENERGY TRANSFER PARTNERS</Desc>
          <RelatedOrExemptFunctionIncmAmt>17</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MARKWEST ENERGY</Desc>
          <RelatedOrExemptFunctionIncmAmt>-1523</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MEMORIAL PRODUCTION PARTNER</Desc>
          <RelatedOrExemptFunctionIncmAmt>-460</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NUSTAR ENERGY, LP</Desc>
          <RelatedOrExemptFunctionIncmAmt>-69</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>QR ENERGY, LP</Desc>
          <RelatedOrExemptFunctionIncmAmt>207</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SUBURBAN PROPANE</Desc>
          <RelatedOrExemptFunctionIncmAmt>-902</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WILLIAMS PARTNERS</Desc>
          <RelatedOrExemptFunctionIncmAmt>-1139</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>57151</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>57151</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING EXPENSES-BAS</CategoryTxt>
        <Amt>3132</Amt>
        <NetInvestmentIncomeAmt>3132</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GIANT INTERACTIVE GROUP</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>3213</GrossSalesPriceAmt>
        <BasisAmt>1857</BasisAmt>
        <TotalNetAmt>1356</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NAVISTAR INT'L CORPORATION</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
        <TotalNetAmt>128</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROYCE MICRO CAP TR INC</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
        <BasisAmt>22</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNIT AAM PERONI GROWTH</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>186</GrossSalesPriceAmt>
        <BasisAmt>187</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AKZO NOBEL NV ADR</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>2475</GrossSalesPriceAmt>
        <BasisAmt>1516</BasisAmt>
        <TotalNetAmt>959</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN AIRLS GROUP</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>13312</GrossSalesPriceAmt>
        <BasisAmt>6743</BasisAmt>
        <TotalNetAmt>6569</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GIANT INTERACTIVE GROUP</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>5639</GrossSalesPriceAmt>
        <BasisAmt>3094</BasisAmt>
        <TotalNetAmt>2545</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNIT AAM PERONI GRWTH AUTUMN 13</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>29065</GrossSalesPriceAmt>
        <BasisAmt>27997</BasisAmt>
        <TotalNetAmt>1068</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABSECON BANCORP</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>3253</GrossSalesPriceAmt>
        <BasisAmt>3359</BasisAmt>
        <TotalNetAmt>-106</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BUNGE LTD 4.875 SERS</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>10296</GrossSalesPriceAmt>
        <BasisAmt>10200</BasisAmt>
        <TotalNetAmt>96</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CORNING INC</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>5294</GrossSalesPriceAmt>
        <BasisAmt>4773</BasisAmt>
        <TotalNetAmt>521</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXELON CORP</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>6861</GrossSalesPriceAmt>
        <BasisAmt>8814</BasisAmt>
        <TotalNetAmt>-1953</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FULTON FINL CORP PA</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>5980</GrossSalesPriceAmt>
        <BasisAmt>5075</BasisAmt>
        <TotalNetAmt>905</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENL GYNAMICS CORP</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>10131</GrossSalesPriceAmt>
        <BasisAmt>6814</BasisAmt>
        <TotalNetAmt>3317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENTING BERHAD MY 0.50 REG</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>2143</GrossSalesPriceAmt>
        <BasisAmt>2735</BasisAmt>
        <TotalNetAmt>-592</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>8754</GrossSalesPriceAmt>
        <BasisAmt>6479</BasisAmt>
        <TotalNetAmt>2275</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MAUI LAND &amp; PINEAPPLE</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>5855</GrossSalesPriceAmt>
        <BasisAmt>5190</BasisAmt>
        <TotalNetAmt>665</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERK &amp; CO INC</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>10747</GrossSalesPriceAmt>
        <BasisAmt>6826</BasisAmt>
        <TotalNetAmt>3921</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OCEAN WILSONS HOLDINGS LTD</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>11536</GrossSalesPriceAmt>
        <BasisAmt>14035</BasisAmt>
        <TotalNetAmt>-2499</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ORRISTOWN FINL SVCS INC</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>1541</GrossSalesPriceAmt>
        <BasisAmt>1891</BasisAmt>
        <TotalNetAmt>-350</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OTTER TAIL CORP</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>7924</GrossSalesPriceAmt>
        <BasisAmt>6234</BasisAmt>
        <TotalNetAmt>1690</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPCO HLDGS INC</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>6087</GrossSalesPriceAmt>
        <BasisAmt>5604</BasisAmt>
        <TotalNetAmt>483</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PNC FINL SVCS GP</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>23831</GrossSalesPriceAmt>
        <BasisAmt>16287</BasisAmt>
        <TotalNetAmt>7544</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>7872</GrossSalesPriceAmt>
        <BasisAmt>6149</BasisAmt>
        <TotalNetAmt>1723</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIANA CONTAINERSHIPS INC</AssetDesc>
        <AcquiredDt>2014-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>4479</GrossSalesPriceAmt>
        <BasisAmt>3874</BasisAmt>
        <TotalNetAmt>605</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COEUR MINING INC</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>2829</GrossSalesPriceAmt>
        <BasisAmt>7513</BasisAmt>
        <TotalNetAmt>-4684</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIANA CONTAINERSHIPS INC</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>4479</GrossSalesPriceAmt>
        <BasisAmt>9910</BasisAmt>
        <TotalNetAmt>-5431</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BREITBURN ENERGY</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
        <BasisAmt>8</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CSX CORPORATION</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>3578</GrossSalesPriceAmt>
        <BasisAmt>2457</BasisAmt>
        <TotalNetAmt>1121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CORBY SPIRIT &amp; WINE</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>3913</GrossSalesPriceAmt>
        <BasisAmt>3447</BasisAmt>
        <TotalNetAmt>466</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GETTY REALTY CORP</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>5236</GrossSalesPriceAmt>
        <BasisAmt>6932</BasisAmt>
        <TotalNetAmt>-1696</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HORIZON TELECOM INC CL A</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>1555</GrossSalesPriceAmt>
        <BasisAmt>8300</BasisAmt>
        <TotalNetAmt>-6745</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEABODY ENERGY CORP</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>3131</GrossSalesPriceAmt>
        <BasisAmt>22988</BasisAmt>
        <TotalNetAmt>-19857</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEOPLES LTD</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>55</GrossSalesPriceAmt>
        <BasisAmt>31</BasisAmt>
        <TotalNetAmt>24</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MESABI TRUST CBI</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>3483</GrossSalesPriceAmt>
        <BasisAmt>3483</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>STIFEL</BondNm>
        <EOYBookValueAmt>141407</EOYBookValueAmt>
        <EOYFMVAmt>141407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL/MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>1895636</EOYBookValueAmt>
        <EOYFMVAmt>1895636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>102278</BookValueAmt>
        <EOYFMVAmt>102278</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-MORGAN ST</Desc>
        <RevenueAndExpensesPerBooksAmt>681</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>681</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-PARTNERSH</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASS THROUGH DONATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-STIFEL</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncomeDetail>
        <Desc>CRV REFINING-K-1 RENTAL INCOM</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILLIAMS PARTNERS-K-1 RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MORGAN STANLEY SMITH BARNEY</Desc>
        <RevenueAndExpensesPerBooksAmt>905</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>905</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>STIFEL</Desc>
        <RevenueAndExpensesPerBooksAmt>777</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>777</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALLIANCE BERSTEIN HOLDINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>95</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CVR REFINING, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-116</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-116</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENBRIDGE ENERGY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-353</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-353</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>17</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MARKWEST ENERGY</Desc>
        <RevenueAndExpensesPerBooksAmt>-1523</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1523</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MEMORIAL PRODUCTION PARTNER</Desc>
        <RevenueAndExpensesPerBooksAmt>-460</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-460</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NUSTAR ENERGY, LP</Desc>
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