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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>209 shares of INTERMEC INCCOM IN</NameOfStock>
        <EOYBookValue>3143</EOYBookValue>
        <EOYFMV>2646</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>299 shares of ISIS PHARMACEUTICALS, INC. ISIS</NameOfStock>
        <EOYBookValue>4315</EOYBookValue>
        <EOYFMV>3026</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>260 shares of KANSAS CITY SOUTHERN KSU</NameOfStock>
        <EOYBookValue>7168</EOYBookValue>
        <EOYFMV>12444</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>132 shares of LAM RESEARCH CORP LRCX</NameOfStock>
        <EOYBookValue>3414</EOYBookValue>
        <EOYFMV>6835</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>333 shares of LAS VEGAS SANDS CORP LVS</NameOfStock>
        <EOYBookValue>2488</EOYBookValue>
        <EOYFMV>15301</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>52 shares of LIBERTY MEDIA HLDG CAP SER A LCAPA</NameOfStock>
        <EOYBookValue>528</EOYBookValue>
        <EOYFMV>3253</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>364 shares of LIN TV CORP TVL</NameOfStock>
        <EOYBookValue>360</EOYBookValue>
        <EOYFMV>1929</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>319 shares of LODGENET ENTMT CORP COM LNET</NameOfStock>
        <EOYBookValue>202</EOYBookValue>
        <EOYFMV>1356</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>566 shares of LSI CORPORATION LSI</NameOfStock>
        <EOYBookValue>1990</EOYBookValue>
        <EOYFMV>3390</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>295 shares of MACYS INC M</NameOfStock>
        <EOYBookValue>4691</EOYBookValue>
        <EOYFMV>7464</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of MADISON SQUARE GARDEN CO. MSG</NameOfStock>
        <EOYBookValue>647</EOYBookValue>
        <EOYFMV>1521</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>319 shares of MARSHALL ILSLEY CORP MI</NameOfStock>
        <EOYBookValue>2598</EOYBookValue>
        <EOYFMV>2207</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5523 shares of MARSHALL LARGE-CAP VALUE FD CL I MLVIX</NameOfStock>
        <EOYBookValue>79396</EOYBookValue>
        <EOYFMV>61356</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1851 shares of MARSHALL MID-CAP GROWTH FD CL I MRMIX</NameOfStock>
        <EOYBookValue>26366</EOYBookValue>
        <EOYFMV>35169</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2363 shares of MARSHALL MID-CAP VALUE FD CL I MRVIX</NameOfStock>
        <EOYBookValue>34399</EOYBookValue>
        <EOYFMV>30033</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7061 shares of MARSHALL SHORT-INTERMEDIATE BOND FUND CLASS I SHS MIBIX</NameOfStock>
        <EOYBookValue>65448</EOYBookValue>
        <EOYFMV>69270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1804 shares of MARSHALL SMALL-CAP GROWTH FD CL I MSGIX</NameOfStock>
        <EOYBookValue>28660</EOYBookValue>
        <EOYFMV>34553</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>166 shares of MEADWESTVACO CORP MWV</NameOfStock>
        <EOYBookValue>2041</EOYBookValue>
        <EOYFMV>4343</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>215 shares of MICROMET, INC MITI</NameOfStock>
        <EOYBookValue>1454</EOYBookValue>
        <EOYFMV>1746</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 shares of MYRIAD GENETICS, INC MYGN</NameOfStock>
        <EOYBookValue>7114</EOYBookValue>
        <EOYFMV>5482</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>124 shares of NII HOLDINGS INC - COMMON STOCK NIHD</NameOfStock>
        <EOYBookValue>4847</EOYBookValue>
        <EOYFMV>5538</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of NIKE INC-CL B NKE</NameOfStock>
        <EOYBookValue>5975</EOYBookValue>
        <EOYFMV>8542</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>224 shares of NOVELLUS SYS INC. NVLS</NameOfStock>
        <EOYBookValue>3318</EOYBookValue>
        <EOYFMV>7240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>644 shares of OAKMARK INTERNATIONAL FUND CL I OAKIX</NameOfStock>
        <EOYBookValue>17803</EOYBookValue>
        <EOYFMV>12502</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of OGE ENERGY CORP OGE</NameOfStock>
        <EOYBookValue>5901</EOYBookValue>
        <EOYFMV>7286</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>152 shares of ONYX PHARMACEUTICALS, INC. ONXX</NameOfStock>
        <EOYBookValue>3828</EOYBookValue>
        <EOYFMV>5604</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>570 shares of ORIENT-EXPRESS HOTEL OEH</NameOfStock>
        <EOYBookValue>5645</EOYBookValue>
        <EOYFMV>7404</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>154 shares of PALL CP PLL</NameOfStock>
        <EOYBookValue>4958</EOYBookValue>
        <EOYFMV>7635</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>364 shares of PDL BIOPHARMA INC PDLI</NameOfStock>
        <EOYBookValue>2504</EOYBookValue>
        <EOYFMV>2268</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10892 shares of PIMCO TOTAL RETURN FUND PTTRX</NameOfStock>
        <EOYBookValue>112551</EOYBookValue>
        <EOYFMV>118174</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>132 shares of PRECISION CASTPARTS PCP</NameOfStock>
        <EOYBookValue>11007</EOYBookValue>
        <EOYFMV>18376</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>363 shares of PROGRESSIVE CORP OHIO PGR</NameOfStock>
        <EOYBookValue>5261</EOYBookValue>
        <EOYFMV>7213</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>283 shares of PROTECTIVE LIFE CORPORATION PL</NameOfStock>
        <EOYBookValue>5908</EOYBookValue>
        <EOYFMV>7539</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>458 shares of R F MICRO DEVICES INC RFMD</NameOfStock>
        <EOYBookValue>1204</EOYBookValue>
        <EOYFMV>3366</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>149 shares of RAYMOND JAMES FINANCIAL INC RJF</NameOfStock>
        <EOYBookValue>2601</EOYBookValue>
        <EOYFMV>4872</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>203 shares of REGENERON PHARMACEUTICALS, INC REGN</NameOfStock>
        <EOYBookValue>4099</EOYBookValue>
        <EOYFMV>6664</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>476 shares of RIVERBED TECHNOLOGY, INC. RVBD</NameOfStock>
        <EOYBookValue>5430</EOYBookValue>
        <EOYFMV>16741</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of ROBERT HALF INTL INC. RHI</NameOfStock>
        <EOYBookValue>1931</EOYBookValue>
        <EOYFMV>2754</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>184 shares of ROWAN COS INC. RDC</NameOfStock>
        <EOYBookValue>4200</EOYBookValue>
        <EOYFMV>6423</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>359 shares of ROYAL CARRIBEAN CRUISE RCL</NameOfStock>
        <EOYBookValue>8178</EOYBookValue>
        <EOYFMV>16873</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>177 shares of RTI INTL METALS INC RTI</NameOfStock>
        <EOYBookValue>3195</EOYBookValue>
        <EOYFMV>4775</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>145 shares of RUDDICK CP RDK</NameOfStock>
        <EOYBookValue>5528</EOYBookValue>
        <EOYFMV>5342</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>340 shares of SAKS INC SKS</NameOfStock>
        <EOYBookValue>1346</EOYBookValue>
        <EOYFMV>3638</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of SALESFORCE.COM CRM</NameOfStock>
        <EOYBookValue>4474</EOYBookValue>
        <EOYFMV>13068</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>566 shares of SAUER-DANFOSS INC SHS</NameOfStock>
        <EOYBookValue>11037</EOYBookValue>
        <EOYFMV>15990</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>173 shares of SBA COMMUNICATIONS SBAC</NameOfStock>
        <EOYBookValue>5814</EOYBookValue>
        <EOYFMV>7083</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>487 shares of SEACHANGE INTERNATIONAL, INC SEAC</NameOfStock>
        <EOYBookValue>3409</EOYBookValue>
        <EOYFMV>4164</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>169 shares of SEATTLE GENETICS, INC. SGEN</NameOfStock>
        <EOYBookValue>1713</EOYBookValue>
        <EOYFMV>2527</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>507 shares of SINCLARI BROADCAST GROUP INC SBGI</NameOfStock>
        <EOYBookValue>2367</EOYBookValue>
        <EOYFMV>4147</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of SOLERA HOLDINGS INC SLH</NameOfStock>
        <EOYBookValue>5334</EOYBookValue>
        <EOYFMV>7493</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>209 shares of STARBUCKS CORP COM SBUX</NameOfStock>
        <EOYBookValue>5182</EOYBookValue>
        <EOYFMV>6715</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>141 shares of STARWOOD HOTELS RESORTS HOT</NameOfStock>
        <EOYBookValue>4660</EOYBookValue>
        <EOYFMV>8570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>532 shares of STILLWATER MNG CO SWC</NameOfStock>
        <EOYBookValue>3412</EOYBookValue>
        <EOYFMV>11358</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of SUNOCO INC SUN</NameOfStock>
        <EOYBookValue>6006</EOYBookValue>
        <EOYFMV>4797</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1498 shares of T. ROWE PRICE GROWTH STOCK FD PRGFX</NameOfStock>
        <EOYBookValue>42093</EOYBookValue>
        <EOYFMV>48159</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>340 shares of TAM SA SPON ADR TAM</NameOfStock>
        <EOYBookValue>7771</EOYBookValue>
        <EOYFMV>8272</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>330 shares of TEREX CORP TEX</NameOfStock>
        <EOYBookValue>7362</EOYBookValue>
        <EOYFMV>10243</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>94 shares of THE MOSAIC CO MOS</NameOfStock>
        <EOYBookValue>3185</EOYBookValue>
        <EOYFMV>7178</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>255 shares of TIME WARNER TELECOM INC. TWTC</NameOfStock>
        <EOYBookValue>2979</EOYBookValue>
        <EOYFMV>4348</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>216 shares of TJX COMPANIES INC TJX</NameOfStock>
        <EOYBookValue>4606</EOYBookValue>
        <EOYFMV>9588</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>192 shares of TRIMBLE NAV LTD TRMB</NameOfStock>
        <EOYBookValue>3978</EOYBookValue>
        <EOYFMV>7667</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>722 shares of TRIQUINT SEMICONDUCTOR, INC. TQNT</NameOfStock>
        <EOYBookValue>2685</EOYBookValue>
        <EOYFMV>8440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>547 shares of TTM TECHNOLOGIES INC TTMI</NameOfStock>
        <EOYBookValue>8554</EOYBookValue>
        <EOYFMV>8161</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1423 shares of UMB SCOUT INTERNATIONAL UMBWX</NameOfStock>
        <EOYBookValue>34234</EOYBookValue>
        <EOYFMV>46065</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>108 shares of UNIFI INC. UFI</NameOfStock>
        <EOYBookValue>744</EOYBookValue>
        <EOYFMV>1828</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>226 shares of UNITED NATURAL FOODS, INC UNFI</NameOfStock>
        <EOYBookValue>8440</EOYBookValue>
        <EOYFMV>8290</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>366 shares of UNITED RENTALS INC URI</NameOfStock>
        <EOYBookValue>8577</EOYBookValue>
        <EOYFMV>8327</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>111 shares of UNITED STATES CELLULAR CORP USM</NameOfStock>
        <EOYBookValue>5844</EOYBookValue>
        <EOYFMV>5543</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of UNITED STATES STEEL CORP X</NameOfStock>
        <EOYBookValue>903</EOYBookValue>
        <EOYFMV>1461</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>173 shares of VALSPAR CORP VAL</NameOfStock>
        <EOYBookValue>3602</EOYBookValue>
        <EOYFMV>5965</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1621 shares of VANGUARD INDEX TR MID-CAP INDEX FD INSTL SHS VMCIX</NameOfStock>
        <EOYBookValue>29758</EOYBookValue>
        <EOYFMV>32995</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1276 shares of VANGUARD INSTITUTIONAL INDEX VINIX</NameOfStock>
        <EOYBookValue>156225</EOYBookValue>
        <EOYFMV>146733</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1072 shares of VANGUARD MID CAP INDEX FUND SIGNAL SHARES VMISX</NameOfStock>
        <EOYBookValue>20482</EOYBookValue>
        <EOYFMV>31191</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6385 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE VBTSX</NameOfStock>
        <EOYBookValue>64006</EOYBookValue>
        <EOYFMV>67685</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>911 shares of VISHAY INTERTECH VSH</NameOfStock>
        <EOYBookValue>9563</EOYBookValue>
        <EOYFMV>13373</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of VISHAY PRECISION GROUP INC VPG</NameOfStock>
        <EOYBookValue>122</EOYBookValue>
        <EOYFMV>414</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>152 shares of WADDELLREED FIN INC WDR</NameOfStock>
        <EOYBookValue>1870</EOYBookValue>
        <EOYFMV>5364</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>229 shares of WESTLAKE CHEMICAL CORP WLK</NameOfStock>
        <EOYBookValue>8354</EOYBookValue>
        <EOYFMV>9955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1221 shares of WESTPORT SELECT CAP FUND CLASS I WPSCX</NameOfStock>
        <EOYBookValue>29258</EOYBookValue>
        <EOYFMV>30984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of WHIRLPOOL CORP WHR</NameOfStock>
        <EOYBookValue>2774</EOYBookValue>
        <EOYFMV>4264</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>133 shares of WHOLE FOODS MARKET, INC. WFM</NameOfStock>
        <EOYBookValue>4758</EOYBookValue>
        <EOYFMV>6728</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>321 shares of WILLIAMS SONOMA INC. WSM</NameOfStock>
        <EOYBookValue>7373</EOYBookValue>
        <EOYFMV>11456</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of WOODWARD INC WWD</NameOfStock>
        <EOYBookValue>5535</EOYBookValue>
        <EOYFMV>5484</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:156" softwareId="10000149" softwareVersion="2010.2.15">
      <InvestmentsOther>
        <CategoryOrItem>ATLAS PIPELINE PARTNERS LP</CategoryOrItem>
        <BookValue>9881</BookValue>
        <EOYFMV>14284</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LAZARD LTD</CategoryOrItem>
        <BookValue>3928</BookValue>
        <EOYFMV>4620</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NORTHWEST MUTUAL LIFE INSURANCE POLICY</CategoryOrItem>
        <BookValue>149668</BookValue>
        <EOYFMV>270353</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SUPERFUND GREEN, LP</CategoryOrItem>
        <BookValue>42066</BookValue>
        <EOYFMV>41949</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>12894</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>12894</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or local filing fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:74" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherIncome>
        <Description>ATLAS PIPELINE PARTNERS LP K-1 Pass-Through Share of Partnership Income/Loss</Description>
        <RevenueAndExpensesPerBooks>-757</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>61</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>Federal Tax Refund</Description>
        <RevenueAndExpensesPerBooks>260</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>LAZARD LTD K-1 Pass-Through Share of Partnership Income/Loss</Description>
        <RevenueAndExpensesPerBooks>59</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>59</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>SUPERFUND GREEN, LP K-1 Pass-Through Share of Partnership Income/Loss</Description>
        <RevenueAndExpensesPerBooks>-3207</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-3207</NetInvestmentIncome>
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    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>25088</Amount>
        <NetInvestmentIncome>25088</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="10000149" softwareVersion="2010.2.15">
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>37</Amount>
        <NetInvestmentIncome>37</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </TaxesSchedule>
  </ReturnData>
</Return>