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Digital Systems, Inc. (ICOP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VBI VACCINES INC. 774,1550402,561   Hist 08/31/2009
Geduld E E 60,000015,0000.01  Hist 03/31/2010
WELLINGTON HG & CO INC /NY 36,00036,0009,0000.00  Hist 03/31/2010
UBS AG 29,53618,5707,3800.00  Hist 03/31/2010
KNIGHT CAPITAL GROUP LLC 29,0459,0727,0000.00  Hist 03/31/2010
BMO FINANCIAL CORP 22,00006,0000.00  Hist 03/31/2010
CREDIT SUISSE AG/ 11,60011,6003,0000.00  Hist 03/31/2010
CITADEL L P 2,1242,1242,0000.00  Hist 09/30/2009
Invesco Ltd. 7,50002,0000.00  Hist 03/31/2010
WELLS FARGO & COMPANY/MN 2,4001,8501,0000.00  Hist 09/30/2009
Hite Fusion Fund, LLC 26-1051700.00  Hist 12/31/2008
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