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MORGAN 13395 13395 245.36 JOHNSON & JOHNSON 17200 17200 400 LABORATORY CORP OF AMERICA 34648 34648 466.75 LIBERTY ALL STAR GROWTH FUND 1895 1895 540.757 LIBERTY ALL STAR EQUITY FUND 2579 2579 700 MICROSOFT CORP COM 18697 18697 1692 ORACLE CORP 56377 56377 600.98 PFIZER INC 15072 15072 603.64 SONOCO PRODUCTS 17946 17946 1600 SOUTHWEST AIRLINES 16384 16384 300 W W GRAINGER 60711 60711 2,160.86 VAN CAP OPP ADMIRAL 167748 167748 750 ADVANTAGE OIL & GAS LTD 2430 2430 450 AEROPOSTALE INC 5855 5855 425 ENERPLUS CORP 5508 5508 600 EZCORP INC 11934 11934 300 THE FIRST MARBLEHEAD CORP 233 233 300 PENGROWTH ENERGY 1491 1491 380 PENN WEST PETE LTD 4127 4127 800 PEYTO EXPLORATION & DEV CORP 18534 18534 200 PROVIDENT ENERGY LTD 400 RESOURCES CONNEC INC 4772 4772 200 STEIN MART INC 1508 1508 674 SYMANTEC CORPORATION 12685 12685 300 VERMILLION ENERGY INC 15684 15684 100 WAL-MART STORES INC 6823 6823 800 WEATHERFORD INTL LTD 8952 8952 123.185 LEGG MASON PART 1665 1665 400 HELIX ENERGY SOLUTIONS GROUP 8256 8256 500 WESTERN UNION CO 6805 6805 600 HOMEX DEVELOP CORP 7488 7488 100 EQUAL ENERGY LTD 314 314 24 PACE OIL AND GAS LTD 81 81 2,299.83 PYXIS FUNDS 37158 37158 85 PEMBINA PIPELINE CORP 2434 2434 COMPUTERS 1340 1340 EXPENSES OFFICE EXPENSE 746 560 186 BANK CHARGE 14 11 3 UNREALIZED GAIN ON INVEST FASB 124 47816 LEGAL FEES 1188 297 891 TAXES - FOREIGN 620 620 TAXES -EXCISE 12