| Safeguard Scientifics Inc COM New | COM | 786449207 | $0 | 3 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $0 | 1 | 0.0% |
| Powershares Golden Dragon China Portfolio | COM | 73935X401 | $0 | 1 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $0 | 2 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $0 | 11 | 0.0% |
| Divine Inc (NV) | COM | 255402406 | $0 | 213 | 0.0% |
| JV Group Inc(AWCA) | COM | 482226107 | $0 | 13 | 0.0% |
| Enersis S.a Spons ADR-Repr 50 COM NPV | COM | 29274F104 | $0 | 19 | 0.0% |
| Dreyfus High Yield Strategy | COM | 26200S101 | $0 | 3 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P Co | COM | 49456B119 | $0 | 16 | 0.0% |
| Philips Electronics(PHG) | COM | 500472303 | $0 | 14 | 0.0% |
| Moduslink Global Solutions Inc COM | COM | 60786L107 | $0 | 105 | 0.0% |
| Vestas Wind Systems Dkk1 Isin #dk0010268 | COM | K9773J128 | $0 | 1 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COM | 501556203 | $0 | 6 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $0 | 1 | 0.0% |
| LG Display Co LTD ADR EA REP 1/2 Krw5000(LPL) | COM | 50186V102 | $0 | 24 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 9 | 0.0% |
| Interpublic Group COS Inc del(IPG) | COM | 460690100 | $0 | 18 | 0.0% |
| Liberty All-Star Growth Common(ASG) | COM | 529900102 | $0 | 6 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 18 | 0.0% |
| Portage Biotech Inc Ordf | COM | G7185A102 | $0 | 1,500 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $0 | 14 | 0.0% |
| Liberty All-Star Equity Common(USA) | COM | 530158104 | $0 | 33 | 0.0% |
| Deutsche Boerse AG Unsp ADR Each Repr 0.(DBOEY) | COM | 251542106 | $0 | 61 | 0.0% |
| Idearc Inc. (NV) | COM | 451663108 | $0 | 39 | 0.0% |
| Pimco Total Return(BOND) | COM | 72201R775 | $0 | 0 | 0.0% |
| Capstone Companies Inc | COM | 14070F102 | $1 | 20,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 180 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | COM | 14862Q100 | $1 | 50 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $1 | 8 | 0.0% |
| Allianz SE ADR | COM | 018805101 | $1 | 46 | 0.0% |
| Research in Motion COM NPV Isin #ca76097 | COM | 760975102 | $1 | 70 | 0.0% |
| Motorola Inc COM(MSI) | COM | 620076307 | $1 | 18 | 0.0% |
| Implant Sciences Corp | COM | 45320R108 | $1 | 1,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 28 | 0.0% |
| Nippon Telgraph & Telecon ADR(NTTYY) | COM | 654624105 | $1 | 30 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1 | 17 | 0.0% |
| Blue Ridge Real Estate Company(BRRE) | COM | 096005301 | $1 | 73 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $1 | 3 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $1 | 10 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 23 | 0.0% |
| Falconstor Software Inc. | COM | 306137100 | $1 | 1,000 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1 | 7 | 0.0% |
| Cushing MLP Total Return Fund | COM | 231631102 | $1 | 158 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1 | 50 | 0.0% |
| Credit Suisse | COM | 225401108 | $1 | 39 | 0.0% |
| Liquidmetal Techs Inc(LQMT) | COM | 53634X100 | $1 | 5,000 | 0.0% |
| Komatsu ADR(KMTUY) | COM | 500458401 | $1 | 38 | 0.0% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $1 | 340 | 0.0% |
| Smith & Nephew ADR(SNN) | COM | 83175M205 | $1 | 10 | 0.0% |