| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Invesco Ltd. | 48,287 | .25 | $505,564 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 3,500 | .02 | $36,645 | 30-Sep-09 | | UBS AG | 189 | .00 | $1,978 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 51,515 | .26 | $633,634 | 31-Jul-09 | | Powershares Exgh Traded Fd Tr II-Pwrshs DWA Emerging Mkts Te | 11,319 | .06 | $139,223 | 31-Jul-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 1,155 | .01 | $12,092 | 30-Sep-09 | | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 816 | .00 | $8,543 | 30-Sep-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE Nasdaq Small Cap | 65 | .00 | $799 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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