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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH HERITAGE CONNECTIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>529 WYOMING AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <Amt>100</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH HOME OF NORTHEASTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 VINE STREET</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1175</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH PAVILION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>421 MONTGOMERY ROAD</AddressLine1Txt>
            <CityNm>ALTAMONTE SPRINGS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32714</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEYSTONE COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE COLLEGE GREEN</AddressLine1Txt>
            <CityNm>LA PLUME</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18440</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LACKAWANNA BLIND ASSOCIATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>228 ADAMS AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOSTLY OPERA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>142 NORTH WASHINGTON AVE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEPA PHILHARMONIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>195 HANOVER STREET</AddressLine1Txt>
            <CityNm>WILKES BARRE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OHEV SHALOM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>944 SECOND STREET PIKE</AddressLine1Txt>
            <CityNm>RICHBORO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18954</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RABBI MOSHE SAKS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>918 EAST GIBSON STREET</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>`</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCOLA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>21557 270TH STREET</AddressLine1Txt>
            <CityNm>MCLELLAND</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51548</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCRANTON AREA FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>321 SPRUCE STREET STE 608</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEMPLE ISRAEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>918 EAST GIBSON STREET</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2909</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED JEWISH CAMPAIGN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>601 JEFFERSON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED WAY OF LACKAWANNA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>615 JEFFERSON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WOMENS RESOURCE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 975</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WYOMING SEMINARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1560 WYOMING AVENUE</AddressLine1Txt>
            <CityNm>FORTY FORT</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>19814</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8151</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22842</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>26</ExclusionCd>
          <ExclusionAmt>-62480</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-31487</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-31487</TotalIncomeProducingActyAmt>
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      <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>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>930</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LEGACY RESERVES LTD</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>1565</GrossSalesPriceAmt>
        <BasisAmt>24027</BasisAmt>
        <TotalNetAmt>-22462</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST BUSINESS FINL SERVICES</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>2959</GrossSalesPriceAmt>
        <BasisAmt>3070</BasisAmt>
        <TotalNetAmt>-111</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD NATURAL RESOURCES</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>1575</GrossSalesPriceAmt>
        <BasisAmt>12500</BasisAmt>
        <TotalNetAmt>-10925</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST BUSINESS FINL SERVICES</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>11442</GrossSalesPriceAmt>
        <BasisAmt>11807</BasisAmt>
        <TotalNetAmt>-365</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO &amp; COMPANY</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>19216</GrossSalesPriceAmt>
        <BasisAmt>18643</BasisAmt>
        <TotalNetAmt>573</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADVISORS STEELPATH</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>8321</GrossSalesPriceAmt>
        <BasisAmt>15880</BasisAmt>
        <TotalNetAmt>-7559</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GUGGENHEIM</AssetDesc>
        <AcquiredDt>2014-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>7288</GrossSalesPriceAmt>
        <BasisAmt>10004</BasisAmt>
        <TotalNetAmt>-2716</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOODRICH PETROLEUM CORP</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <BasisAmt>12854</BasisAmt>
        <TotalNetAmt>-12854</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADVISORS BUSINESS DEV</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>10321</GrossSalesPriceAmt>
        <BasisAmt>12477</BasisAmt>
        <TotalNetAmt>-2156</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COBALT INTL ENERGY INC</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>7955</GrossSalesPriceAmt>
        <BasisAmt>17417</BasisAmt>
        <TotalNetAmt>-9462</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEUBERGER BERMAN</AssetDesc>
        <AcquiredDt>2008-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>7594</GrossSalesPriceAmt>
        <BasisAmt>2037</BasisAmt>
        <TotalNetAmt>5557</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
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        <BondNm>COBALT INTL ENERGY</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HERCULES TECH GROWTH CAP 7%</BondNm>
        <EOYBookValueAmt>15433</EOYBookValueAmt>
        <EOYFMVAmt>15249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HORIZON TECH</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES</BondNm>
        <EOYBookValueAmt>15204</EOYBookValueAmt>
        <EOYFMVAmt>16481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIANGLE CAP CORP</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15366</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVISORS DISCIPLINED TR</StockNm>
        <EOYBookValueAmt>20042</EOYBookValueAmt>
        <EOYFMVAmt>7531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVISORS DISCIPLINED BUS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVISORS CS MLP MIDSTREAM ENERGY</StockNm>
        <EOYBookValueAmt>8338</EOYBookValueAmt>
        <EOYFMVAmt>8734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADT STEELPATH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AG MORTGAGE INVESTMENT</StockNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES</StockNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARBOR REALTY TRUST</StockNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIMERA INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS REIT FUND</StockNm>
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        <EOYFMVAmt>12336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESOURCES, INC.</StockNm>
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        <EOYFMVAmt>25315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE POINT CREDIT COMPANY INC</StockNm>
        <EOYBookValueAmt>12500</EOYBookValueAmt>
        <EOYFMVAmt>12725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BUSINESS FINANCIAL SERVICES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOODRICH PETROLEUM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM U S 50 DIV STRAT 9</StockNm>
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        <EOYFMVAmt>7592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HATTERAS FINANCIAL- ANNALY CAP MGMT</StockNm>
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        <EOYFMVAmt>9784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERCULES TECH GROWTH CAP 7%</StockNm>
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        <EOYFMVAmt>9407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INCAPITAL ARGUS MODERN INNOVATOR 5</StockNm>
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        <EOYFMVAmt>15434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LADENBURG THALMANN</StockNm>
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        <EOYFMVAmt>14730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGACY RESERVES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDLEY CAPITAL CORP</StockNm>
        <EOYBookValueAmt>8656</EOYBookValueAmt>
        <EOYFMVAmt>9030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GENERAL HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN</StockNm>
        <EOYBookValueAmt>10837</EOYBookValueAmt>
        <EOYFMVAmt>11670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW RESIDENTIAL INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>4500</EOYBookValueAmt>
        <EOYFMVAmt>4545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWTEK BUSINESS SERVICES</StockNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN PROSPECT INCOME</StockNm>
        <EOYBookValueAmt>16751</EOYBookValueAmt>
        <EOYFMVAmt>16519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PA REAL ESTATE INVESTMENT TRUST</StockNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENNANTPARK INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>37757</EOYBookValueAmt>
        <EOYFMVAmt>28404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCORPIO TANKERS INC.</StockNm>
        <EOYBookValueAmt>7775</EOYBookValueAmt>
        <EOYFMVAmt>7590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THL CREDIT INC</StockNm>
        <EOYBookValueAmt>12620</EOYBookValueAmt>
        <EOYFMVAmt>12950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD NATURAL RESOURCES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>11324</EOYBookValueAmt>
        <EOYFMVAmt>12031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>544</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>