| Holder | Shares | % Out | Value* | Reported | | KELLER GROUP INVESTMENT MANAGEMENT, INC. | 1,114,502 | 9.81 | $8,470,215 | 30-Sep-09 | | WAGNER CAPITAL MANAGEMENT CORP | 29,400 | .26 | $223,440 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 21,102 | .19 | $160,375 | 30-Sep-09 | | Bank of New York Mellon Corporation | 19,700 | .17 | $149,720 | 30-Sep-09 | | Benchmark Capital Advisors | 10,700 | .09 | $81,320 | 30-Sep-09 | | UBS AG | 7,001 | .06 | $53,207 | 30-Sep-09 | | WELLS FARGO & COMPANY | 4,197 | .04 | $31,897 | 30-Sep-09 | | ValMark Advisers, Inc. | 2,885 | .03 | $21,926 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 2,063 | .02 | $15,678 | 30-Sep-09 | | Austin, Calvert & Flavin, Inc. | 800 | .01 | $6,080 | 30-Sep-09 |
|