| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 306,108 | 3.27 | $2,341,726 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 248,301 | 2.65 | $1,899,502 | 30-Sep-09 | | PA COMMONWEALTH OF PUBLIC SCHOOL EMPLOYEES RETIREMENT SY | 134,687 | 1.44 | $1,030,355 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 30,400 | .32 | $232,560 | 30-Sep-09 | | BLACKTHORN INVESTMENT GROUP LLC | 27,744 | .30 | $212,241 | 30-Sep-09 | | RBC Capital Markets Corporation | 26,341 | .28 | $192,552 | 30-Jun-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 26,290 | .28 | $192,179 | 30-Jun-09 | | Research Affiliates, LLC | 19,831 | .21 | $151,707 | 30-Sep-09 | | BARCLAYS PLC | 16,700 | .18 | $127,755 | 30-Sep-09 | | Timber Hill LLC | 13,002 | .14 | $99,465 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Fiduciary/Claymore MLP Opportunity Fund | 248,301 | 2.65 | $1,874,672 | 31-Aug-09 | | Gabelli Global Deal Fund | 8,000 | .09 | $61,200 | 30-Sep-09 | | Munder Energy Fund | 6,300 | .07 | $46,053 | 30-Jun-09 | | PENNSYLVANIA AVENUE EVENT-DRIVEN FUND | 4,800 | .05 | $35,088 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 2,430 | .03 | $18,589 | 30-Sep-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 768 | .01 | $5,614 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 600 | .01 | $4,386 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Total Market ETF | 540 | .01 | $3,947 | 30-Jun-09 | | John Hancock Trust-Total Stock Market Index Tr | 435 | .00 | $3,501 | 31-Mar-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 290 | .00 | $2,218 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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