| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Mariner Wealth Advisors LLC | 771,985 | 8.81 | $4,292,236 | 30-Sep-09 | | PARSONS CAPITAL MANAGEMENT, INC. | 198,250 | 2.26 | $1,102,270 | 30-Sep-09 | | POTOMAC CAPITAL MANAGEMENT, INC. | 935,986 | 10.69 | $5,204,082 | 30-Sep-09 | | National Asset Management, Inc. | 99,146 | 1.13 | $718,808 | 31-Dec-08 | | OPPENHEIMER & COMPANY INC. | 12,820 | .15 | $71,279 | 30-Sep-09 | | CROFT-LEOMINSTER, INC. | 10,600 | .12 | $58,936 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 9,205 | .11 | $51,179 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 2,000 | .02 | $11,120 | 30-Sep-09 | | UBS AG | 312 | .00 | $1,734 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES Russell Micro Cap (TM) Index Fund | 8,491 | .10 | $40,926 | 31-Oct-09 | | SPARTAN TOTAL MARKET INDEX FUND | 2,100 | .02 | $10,122 | 31-Oct-09 |
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Value shown is computed using the security's price on the report date given.
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