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SALIENT MLP AND ENER..Investment Trusts13 730-   
FIRSTHAND TECHNOLOGY..Investment Trusts3.84%12 335-FIRSTHAND TECHNOLOGY VALUE FUND INC - Short Term - Bullish trendFIRSTHAND TECHNOLOGY VALUE FUND INC - Mid-Term - Bullish trendFIRSTHAND TECHNOLOGY VALUE FUND INC - Long Term - Neutral trend
FS INVESTMENT CORPOR..Investment Trusts0.00%2 529-FS INVESTMENT CORPORATION - Short Term - Bullish trendFS INVESTMENT CORPORATION - Mid-Term - Neutral trendFS INVESTMENT CORPORATION - Long Term - Neutral trend
COMPASS DIVERSIFIED ..Investment Trusts-6.52%869 COMPASS DIVERSIFIED HOLDINGS - Short Term - Neutral trendCOMPASS DIVERSIFIED HOLDINGS - Mid-Term - Neutral trendCOMPASS DIVERSIFIED HOLDINGS - Long Term - Neutral trend
INVESCO VAN KAMPEN A..Investment Trusts6.65%601-   
MESABI TRUSTInvestment Trusts-9.03%266-MESABI TRUST - Short Term - Bullish trendMESABI TRUST - Mid-Term - Neutral trendMESABI TRUST - Long Term - Neutral trend
CORENERGY INFRASTRUC..Investment Trusts5.76%238 CORENERGY INFRASTRUCTURE TRUST INC - Short Term - Bearish trendCORENERGY INFRASTRUCTURE TRUST INC - Mid-Term - Bullish trendCORENERGY INFRASTRUCTURE TRUST INC - Long Term - Bullish trend
CM FINANCE INCInvestment Trusts0.00%183-CM FINANCE INC - Short Term - Neutral trendCM FINANCE INC - Mid-Term - Neutral trendCM FINANCE INC - Long Term - Bearish trend
SARATOGA INVESTMENT ..Investment Trusts0.64%85-   
GREAT NORTHERN IRON ..Investment Trusts-61.03%42-GREAT NORTHERN IRON ORE PROPERTIES - Short Term - Bullish trendGREAT NORTHERN IRON ORE PROPERTIES - Mid-Term - Bullish trendGREAT NORTHERN IRON ORE PROPERTIES - Long Term - Bearish trend
PROTEA BIOSCIENCES G..Investment Trusts0.00%38-   
MUSKOKA FLOORING COR..Investment Trusts--   
JOHN HANCOCK INVESTO..Investment Trusts1.83%--   
ALLIANZGI NFJ DIVIDE..Investment Trusts3.33%--ALLIANZGI NFJ DIVIDEND INT & PRM STGY FD - Short Term - Bearish trendALLIANZGI NFJ DIVIDEND INT & PRM STGY FD - Mid-Term - Neutral trendALLIANZGI NFJ DIVIDEND INT & PRM STGY FD - Long Term - Bullish trend
TIDELANDS ROYALTY TR..Investment Trusts-33.43%--   
IDGLOBAL CORPInvestment Trusts0.00%--   
MARINE PETROLEUM TRU..Investment Trusts18.85%--   
DUFF & PHELPS GLOBAL..Investment Trusts11.58%--DUFF & PHELPS GLOBAL UTILITY DIVIDEND FD - Short Term - Bearish trendDUFF & PHELPS GLOBAL UTILITY DIVIDEND FD - Mid-Term - Bullish trendDUFF & PHELPS GLOBAL UTILITY DIVIDEND FD - Long Term - Bullish trend
COSINE COMMUNICATION..Investment Trusts-5.80%--   
AFFILIATED RESOURCES..Investment Trusts0.00%--   
NUVEEN CREDIT STRATE..Investment Trusts-8.12%--NUVEEN CREDIT STRATEGIES INCOME FUND - Short Term - Bearish trendNUVEEN CREDIT STRATEGIES INCOME FUND - Mid-Term - Bearish trendNUVEEN CREDIT STRATEGIES INCOME FUND - Long Term - Bearish trend
AGIC EQUITY AND CONV..Investment Trusts3.02%--AGIC EQUITY AND CONVERTIBLE INCOME FUND - Short Term - Neutral trendAGIC EQUITY AND CONVERTIBLE INCOME FUND - Mid-Term - Neutral trendAGIC EQUITY AND CONVERTIBLE INCOME FUND - Long Term - Bullish trend
WORLDWIDE E COMMERCEInvestment Trusts100.00%--   
QED CONNECT, INC.Investment Trusts-68.21%--   
POWERSHARES QQQ TRUS..Investment Trusts--   
BROOKFIELD GLBL LSTD..Investment Trusts22.41%--BROOKFIELD GLBL LSTD INFRSTR INCM FD INC - Short Term - Neutral trendBROOKFIELD GLBL LSTD INFRSTR INCM FD INC - Mid-Term - Bullish trendBROOKFIELD GLBL LSTD INFRSTR INCM FD INC - Long Term - Bullish trend
AMERICAN MEDICAL TEC..Investment Trusts-29.41%--   
HOLCO MORT. ACCPT CO..Investment Trusts0.00%--   
CORNERSTONE STRATEGI..Investment Trusts-8.64%--   
NUVEEN EQUITY PREMIU..Investment Trusts0.40%--NUVEEN EQUITY PREMIUM OPPORTUNITY FUND - Short Term - Neutral trendNUVEEN EQUITY PREMIUM OPPORTUNITY FUND - Mid-Term - Neutral trendNUVEEN EQUITY PREMIUM OPPORTUNITY FUND - Long Term - Neutral trend
ML CAPITAL GROUP INCInvestment Trusts-70.00%--   
COMDISCO HOLDINGS CO..Investment Trusts9.26%--   
BLACKROCK INV. QUALI..Investment Trusts6.04%--   
GUGGENHEIM EQUAL WEI..Investment Trusts5.93%--GUGGENHEIM EQUAL WEIGHT ENHANCED - Short Term - Neutral trendGUGGENHEIM EQUAL WEIGHT ENHANCED - Mid-Term - Neutral trendGUGGENHEIM EQUAL WEIGHT ENHANCED - Long Term - Bullish trend
BKF CAPITAL GROUP, I..Investment Trusts36.79%--   
TAKEOUTMUSIC.COM HOL..Investment Trusts0.00%--   
RYDEX PRECIOUS METAL..Investment Trusts--   
MITOPHARM CORPORATIO..Investment Trusts0.00%--   
COCONNECT INC.Investment Trusts800.00%--   
BLACKROCK INCOME OPP..Investment Trusts5.67%--BLACKROCK INCOME OPPORTUNITY TRUST, INC. - Short Term - Bearish trendBLACKROCK INCOME OPPORTUNITY TRUST, INC. - Mid-Term - Bearish trendBLACKROCK INCOME OPPORTUNITY TRUST, INC. - Long Term - Bullish trend
BLACKROCK UTILITY AN..Investment Trusts12.59%--BLACKROCK UTILITY AND INFRASTRUCTURE - Short Term - Bearish trendBLACKROCK UTILITY AND INFRASTRUCTURE - Mid-Term - Neutral trendBLACKROCK UTILITY AND INFRASTRUCTURE - Long Term - Bullish trend
NETMED, INC.Investment Trusts59,900.00%--   
NMI GROUP, INC.Investment Trusts0.00%--   
EATON VANCE CALIFORN..Investment Trusts10.15%--   
GRAND PEAK CAPITAL C..Investment Trusts-80.23%--   
WESTMOUNTAIN ALTERNA..Investment Trusts0.00%--   
SPORTS SUPPLEMENT AC..Investment Trusts0.00%--   
REGENCY AFFILIATES I..Investment Trusts9.63%--   
AMEN PROPERTIES, INCInvestment Trusts4.27%--   
ASCENDANT SOLUTIONS,..Investment Trusts44.89%--   
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