Sterne Agee as of June 30, 2012
Portfolio Holdings for Sterne Agee
Sterne Agee holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} TITLE OF (VALUE* SHS/PRN SHS PUT INVESTMENT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP 1000) AMT PRN CALL DISCRETION MGR DEFINED SHARED NONE TITLE OF (VALUE* SHS/PRN SHS PUT INVESTMENT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP 1000) AMT PRN CALL DISCRETION MGR DEFINED SHARED NONE ABB LTD FS 000375204 $325 19,890 SHS DEFINED 1 19,890 AGIC CONV & INCOME FD CS 001190107 $367 41,120 SHS DEFINED 41,120 ABBOTT LABS CS 002824100 $703 10,911 SHS DEFINED 1 10,911 AGRIUM INC CS 008916108 $2,231 25,220 SHS DEFINED ALCOA INC CS 013817101 $239 27,368 SHS DEFINED 1 27,368 ALCOA INC CS 013817101 $696 79,500 SHS DEFINED AMAZON COM INC CS 023135106 $769 3,369 SHS DEFINED 1 3,369 AMERICAN AXLE & MFG HLDGS IN CS 024061103 $109 10,360 SHS DEFINED 1 10,360 AMERICAN ELEC PWR INC CS 025537101 $240 6,024 SHS DEFINED 6,024 AMERICAN EXPRESS CO CS 025816109 $433 7,434 SHS DEFINED 1 7,434 AMGEN INC CS 031162100 $446 6,119 SHS DEFINED 1 6,119 ANCESTRY COM INC CS 032803108 $1,063 38,600 SHS DEFINED ANDERSONS INC CS 034164103 $1,376 32,250 SHS DEFINED ANNALY CAP MGMT INC CS 035710409 $221 13,200 SHS DEFINED 1 13,200 APACHE CORP CS 037411105 $511 5,816 SHS DEFINED 1 5,816 APPLE INC CS 037833100 $4,060 6,952 SHS DEFINED 1 6,952 APPLE INC CS 037833100 $2,797 4,790 SHS DEFINED APPLE INC CS 037833100 $1,782 3,052 SHS DEFINED 3,052 ARCHER DANIELS MIDLAND CO CS 039483102 $393 13,320 SHS DEFINED 1 13,320 ASHLAND INC NEW CS 044209104 $630 9,095 SHS DEFINED 9,095 ATRION CORP CS 049904105 $769 3,750 SHS DEFINED 1 3,750 BAKER HUGHES INC CS 057224107 $301 7,335 SHS DEFINED 1 7,335 BANK OF AMERICA CORPORATION CS 060505104 $525 64,192 SHS DEFINED 1 64,192 BANK OF AMERICA CORPORATION CS 060505104 $149 18,183 SHS DEFINED 18,183 BAXTER INTL INC CS 071813109 $304 5,716 SHS DEFINED 1 5,716 BE AEROSPACE INC CS 073302101 $208 4,775 SHS DEFINED 1 4,775 BERKSHIRE HATHAWAY INC DEL CS 084670702 $718 8,620 SHS DEFINED 1 8,620 BHP BILLITON LTD FS 088606108 $566 8,665 SHS DEFINED 1 8,665 BOEING CO CS 097023105 $314 4,230 SHS DEFINED 4,230 BORGWARNER INC CS 099724106 $703 10,716 SHS DEFINED 1 10,716 BREITBURN ENERGY PARTNERS LP CS 106776107 $256 15,440 SHS DEFINED 15,440 BRISTOL MYERS SQUIBB CO CS 110122108 $876 24,373 SHS DEFINED 1 24,373 CNOOC LTD FS 126132109 $385 1,915 SHS DEFINED 1 1,915 CVS CAREMARK CORPORATION CS 126650100 $234 5,008 SHS DEFINED 5,008 CAMPBELL SOUP CO CS 134429109 $219 6,555 SHS DEFINED 1 6,555 CANADIAN NATL RY CO FS 136375102 $493 5,839 SHS DEFINED 1 5,839 CANADIAN NAT RES LTD FS 136385101 $286 10,664 SHS DEFINED 1 10,664 CARLISLE COS INC CS 142339100 $212 4,000 SHS DEFINED 1 4,000 CARMAX INC CS 143130102 $1,134 43,700 SHS DEFINED CATERPILLAR INC DEL CS 149123101 $662 7,791 SHS DEFINED 1 7,791 CATERPILLAR INC DEL CS 149123101 $1,511 17,800 SHS DEFINED CATERPILLAR INC DEL CS 149123101 $347 4,084 SHS DEFINED 4,084 CENTURYLINK INC CS 156700106 $459 11,616 SHS DEFINED 1 11,616 CENTURYLINK INC CS 156700106 $677 17,133 SHS DEFINED 17,133 CHEVRON CORP NEW CS 166764100 $2,157 20,442 SHS DEFINED 1 20,442 CHEVRON CORP NEW CS 166764100 $407 3,855 SHS DEFINED 3,855 CHICAGO BRIDGE & IRON CO N V FS 167250109 $325 8,555 SHS DEFINED 1 8,555 CITRIX SYS INC CS 177376100 $259 3,081 SHS DEFINED 1 3,081 CLARCOR INC CS 179895107 $289 6,000 SHS DEFINED 1 6,000 CLEVELAND BIOLABS INC CS 185860103 $92 58,300 SHS DEFINED 58,300 COCA COLA CO CS 191216100 $4,396 56,216 SHS DEFINED 1 56,216 COCA COLA CO CS 191216100 $1,564 20,000 SHS DEFINED COLGATE PALMOLIVE CO CS 194162103 $610 5,862 SHS DEFINED 1 5,862 CORNING INC CS 219350105 $288 22,261 SHS DEFINED 1 22,261 CREDIT SUISSE ASSET MGMT INC CS 224916106 $415 105,928 SHS DEFINED 1 105,928 CREE INC CS 225447101 $950 37,000 SHS DEFINED CUMMINS INC CS 231021106 $2,151 22,200 SHS DEFINED CUMMINS INC CS 231021106 $203 2,095 SHS DEFINED 2,095 DEERE & CO CS 244199105 $351 4,336 SHS DEFINED 1 4,336 DEERE & CO CS 244199105 $3,368 41,650 SHS DEFINED DEERE & CO CS 244199105 $254 3,144 SHS DEFINED 3,144 DISNEY WALT CO CS 254687106 $227 4,675 SHS DEFINED 4,675 DU PONT E I DE NEMOURS & CO CS 263534109 $434 8,575 SHS DEFINED 1 8,575 DU PONT E I DE NEMOURS & CO CS 263534109 $971 19,200 SHS DEFINED DU PONT E I DE NEMOURS & CO CS 263534109 $425 8,401 SHS DEFINED 8,401 E M C CORP MASS CS 268648102 $262 10,217 SHS DEFINED 1 10,217 E M C CORP MASS CS 268648102 $442 17,263 SHS DEFINED 17,263 EATON CORP CS 278058102 $341 8,597 SHS DEFINED 8,597 EBAY INC CS 278642103 $298 7,100 SHS DEFINED 1 7,100 EBAY INC CS 278642103 $690 16,415 SHS DEFINED 16,415 EMERSON ELEC CO CS 291011104 $395 8,484 SHS DEFINED 1 8,484 ENERPLUS CORP CS 292766102 $353 27,400 SHS DEFINED ENTERPRISE PRODS PARTNERS L CS 293792107 $729 14,218 SHS DEFINED 14,218 FX ENERGY INC CS 302695101 $168 28,290 SHS DEFINED 28,290 FORD MTR CO DEL CS 345370860 $600 62,514 SHS DEFINED 1 62,514 FORD MTR CO DEL CS 345370860 $910 94,900 SHS DEFINED 94,900 FRESENIUS MED CARE AG^CO KGA FS 358029106 $358 5,066 SHS DEFINED 1 5,066 GENERAL ELECTRIC CO CS 369604103 $1,249 59,945 SHS DEFINED 1 59,945 GENERAL ELECTRIC CO CS 369604103 $752 36,096 SHS DEFINED 36,096 GENERAL GROWTH PPTYS INC NEW CS 370023103 $197 10,875 SHS DEFINED 10,875 GLOBAL CASH ACCESS HLDGS INC CS 378967103 $105 14,500 SHS DEFINED 14,500 HEALTH MGMT ASSOC INC NEW CS 421933102 $113 14,340 SHS DEFINED 1 14,340 HOME DEPOT INC CS 437076102 $958 18,071 SHS DEFINED 1 18,071 HONEYWELL INTL INC CS 438516106 $738 13,208 SHS DEFINED 1 13,208 INTEL CORP CS 458140100 $1,423 53,408 SHS DEFINED 1 53,408 INTEL CORP CS 458140100 $1,121 42,080 SHS DEFINED INTEL CORP CS 458140100 $744 27,934 SHS DEFINED 27,934 INTELLIPHARMACEUTICS INTL IN CS 458173101 $34 10,500 SHS DEFINED 10,500 INTERNATIONAL BUSINESS MACHS CS 459200101 $2,698 13,795 SHS DEFINED 1 13,795 INTERNATIONAL BUSINESS MACHS CS 459200101 $528 2,700 SHS DEFINED 2,700 ISHARES INC CS 464286400 $278 5,382 SHS DEFINED 1 5,382 ISHARES INC CS 464286624 $1,289 18,658 SHS DEFINED 18,658 ISHARES INC CS 464286822 $1,077 17,524 SHS DEFINED 17,524 ISHARES INC CS 464286830 $986 69,064 SHS DEFINED 69,064 ISHARES TR CS 464287101 $315 5,050 SHS DEFINED 5,050 ISHARES TR CS 464287168 $4,017 71,491 SHS DEFINED 1 71,491 ISHARES TR CS 464287200 $543 3,969 SHS DEFINED 3,969 ISHARES TR CS 464287234 $476 12,154 SHS DEFINED 1 12,154 ISHARES TR CS 464287234 $2,035 52,000 SHS DEFINED ISHARES TR CS 464287234 $1,169 29,877 SHS DEFINED 29,877 ISHARES TR CS 464287432 $3,811 30,437 SHS DEFINED 1 30,437 ISHARES TR CS 464287440 $490 4,543 SHS DEFINED 4,543 ISHARES TR CS 464287465 $1,616 32,338 SHS DEFINED 32,338 ISHARES TR CS 464287481 $452 7,630 SHS DEFINED 7,630 ISHARES TR CS 464287499 $580 5,503 SHS DEFINED 1 5,503 ISHARES TR CS 464287499 $376 3,569 SHS DEFINED 3,569 ISHARES TR CS 464287564 $211 2,679 SHS DEFINED 2,679 ISHARES TR CS 464287598 $207 3,030 SHS DEFINED 1 3,030 ISHARES TR CS 464287598 $539 7,895 SHS DEFINED 7,895 ISHARES TR CS 464287614 $609 9,634 SHS DEFINED 9,634 ISHARES TR CS 464287630 $202 2,866 SHS DEFINED 2,866 ISHARES TR CS 464287648 $380 4,158 SHS DEFINED 4,158 ISHARES TR CS 464287721 $205 2,875 SHS DEFINED 2,875 ISHARES TR CS 464287846 $1,590 23,332 SHS DEFINED 23,332 ISHARES TR CS 464288281 $331 2,889 SHS DEFINED 1 2,889 ISHARES TR CS 464289842 $1,050 24,718 SHS DEFINED 24,718 JOHNSON & JOHNSON CS 478160104 $1,816 26,881 SHS DEFINED 1 26,881 JOHNSON & JOHNSON CS 478160104 $1,477 21,860 SHS DEFINED JOHNSON & JOHNSON CS 478160104 $344 5,085 SHS DEFINED 5,085 KINDER MORGAN ENERGY PARTNER CS 494550106 $494 6,282 SHS DEFINED 6,282 LAS VEGAS SANDS CORP CS 517834107 $206 4,733 SHS DEFINED 4,733 LINCARE HLDGS INC CS 532791100 $360 10,580 SHS DEFINED 10,580 MCDONALDS CORP CS 580135101 $343 3,873 SHS DEFINED 1 3,873 MEADWESTVACO CORP CS 583334107 $213 7,417 SHS DEFINED 1 7,417 MELCO CROWN ENTMT LTD CS 585464100 $399 34,650 SHS DEFINED 34,650 MICROSOFT CORP CS 594918104 $2,052 67,085 SHS DEFINED 1 67,085 MICROSOFT CORP CS 594918104 $520 17,015 SHS DEFINED 17,015 MICRON TECHNOLOGY INC CS 595112103 $351 55,550 SHS DEFINED 55,550 MOLYCORP INC DEL CS 608753208 $529 10,160 SHS DEFINED 10,160 MORGAN STANLEY CS 617446448 $212 14,517 SHS DEFINED 1 14,517 NN INC CS 629337106 $153 15,000 SHS DEFINED 1 15,000 NEWMONT MINING CORP CS 651639106 $637 13,130 SHS DEFINED NIKE INC CS 654106103 $565 6,438 SHS DEFINED 1 6,438 NORFOLK SOUTHERN CORP CS 655844108 $653 9,101 SHS DEFINED 1 9,101 NOVO-NORDISK A S FS 670100205 $780 5,364 SHS DEFINED 1 5,364 OCCIDENTAL PETE CORP DEL CS 674599105 $207 2,416 SHS DEFINED 1 2,416 OMEGA HEALTHCARE INVS INC CS 681936100 $431 19,150 SHS DEFINED 19,150 PENN WEST PETE LTD NEW CS 707887105 $696 52,000 SHS DEFINED PEPSICO INC CS 713448108 $249 3,524 SHS DEFINED 1 3,524 PFIZER INC CS 717081103 $1,082 47,024 SHS DEFINED 1 47,024 PFIZER INC CS 717081103 $753 32,722 SHS DEFINED 32,722 PHILIP MORRIS INTL INC CS 718172109 $1,006 11,524 SHS DEFINED 1 11,524 PHILIP MORRIS INTL INC CS 718172109 $275 3,155 SHS DEFINED 3,155 PRICELINE COM INC CS 741503403 $411 619 SHS DEFINED 1 619 PROCTER & GAMBLE CO CS 742718109 $1,367 22,319 SHS DEFINED 1 22,319 PROCTER & GAMBLE CO CS 742718109 $1,022 16,680 SHS DEFINED 16,680 PROTECTIVE LIFE CORP CS 743674103 $484 16,452 SHS DEFINED 1 16,452 PRUDENTIAL FINL INC CS 744320102 $208 4,300 SHS DEFINED 4,300 QUALCOMM INC CS 747525103 $869 15,615 SHS DEFINED 1 15,615 QUALCOMM INC CS 747525103 $283 5,085 SHS DEFINED 5,085 RAYONIER INC CS 754907103 $508 11,317 SHS DEFINED 1 11,317 RENTECH NITROGEN PARTNERS L CS 760113100 $464 16,875 SHS DEFINED 16,875 SAVANNAH BANCORP INC CS 804748101 $316 65,225 SHS DEFINED SCHLUMBERGER LTD CS 806857108 $594 9,150 SHS DEFINED 1 9,150 SCHLUMBERGER LTD CS 806857108 $1,168 18,000 SHS DEFINED SIGA TECHNOLOGIES INC CS 826917106 $1,177 411,400 SHS DEFINED 411,400 SILVER WHEATON CORP CS 828336107 $687 25,600 SHS DEFINED SIMON PPTY GROUP INC NEW CS 828806109 $246 1,580 SHS DEFINED 1,580 SOUTHERN CO CS 842587107 $1,225 26,458 SHS DEFINED 1 26,458 SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 $298 12,510 SHS DEFINED 12,510 TAL INTL GROUP INC CS 874083108 $681 20,340 SHS DEFINED 20,340 TEVA PHARMACEUTICAL INDS LTD FS 881624209 $328 8,314 SHS DEFINED 1 8,314 TEXAS ROADHOUSE INC CS 882681109 $249 13,530 SHS DEFINED 1 13,530 TIME WARNER INC CS 887317303 $312 8,107 SHS DEFINED 1 8,107 TORCHMARK CORP CS 891027104 $3,311 65,499 SHS DEFINED 1 65,499 TORONTO DOMINION BK ONT FS 891160509 $217 2,771 SHS DEFINED 1 2,771 TRACTOR SUPPLY CO CS 892356106 $876 10,550 SHS DEFINED TRIUMPH GROUP INC NEW CS 896818101 $208 3,696 SHS DEFINED 1 3,696 TRIPADVISOR INC CS 896945201 $205 4,587 SHS DEFINED 4,587 US BANCORP DEL CS 902973304 $879 27,340 SHS DEFINED 1 27,340 UQM TECHNOLOGIES INC CS 903213106 $22 25,200 SHS DEFINED 25,200 UNILEVER PLC FS 904767704 $219 6,480 SHS DEFINED 1 6,480 UNION PAC CORP CS 907818108 $923 7,736 SHS DEFINED 1 7,736 UNION PAC CORP CS 907818108 $409 3,430 SHS DEFINED 3,430 UNITED TECHNOLOGIES CORP CS 913017109 $384 5,088 SHS DEFINED 1 5,088 VANGUARD BD INDEX FD INC CS 921937827 $543 6,692 SHS DEFINED 6,692 VANGUARD INTL EQUITY INDEX F CS 922042858 $345 8,644 SHS DEFINED 1 8,644 VMWARE INC CS 928563402 $253 2,780 SHS DEFINED 2,780 VULCAN MATLS CO CS 929160109 $503 12,657 SHS DEFINED 1 12,657 WABASH NATL CORP CS 929566107 $279 42,115 SHS DEFINED 42,115 WADDELL & REED FINL INC CS 930059100 $1,637 54,074 SHS DEFINED 1 54,074 WAL MART STORES INC CS 931142103 $1,612 23,116 SHS DEFINED 1 23,116 WAL MART STORES INC CS 931142103 $697 10,000 SHS DEFINED WALGREEN CO CS 931422109 $232 7,854 SHS DEFINED 1 7,854 WATSON PHARMACEUTICALS INC CS 942683103 $273 3,690 SHS DEFINED 3,690 WELLS FARGO & CO NEW CS 949746101 $1,467 43,884 SHS DEFINED 1 43,884 WELLS FARGO & CO NEW CS 949746101 $1,137 34,000 SHS DEFINED WELLS FARGO & CO NEW CS 949746101 $329 9,827 SHS DEFINED 9,827 WESTERN DIGITAL CORP CS 958102105 $518 17,000 SHS DEFINED 17,000 WESTPAC BKG CORP FS 961214301 $500 4,598 SHS DEFINED 1 4,598 WHOLE FOODS MKT INC CS 966837106 $360 3,778 SHS DEFINED 3,778 WILLIAMS COS INC DEL CS 969457100 $331 11,500 SHS DEFINED 11,500 WYNN RESORTS LTD CS 983134107 $1,359 13,100 SHS DEFINED YUM BRANDS INC CS 988498101 $471 7,307 SHS DEFINED 1 7,307 TARGET CORP CS 87612E106 $1,210 20,800 SHS DEFINED TARGET CORP CS 87612E106 $290 4,980 SHS DEFINED 4,980 AT^T INC CS 00206R102 $1,678 47,062 SHS DEFINED 1 47,062 AT^T INC CS 00206R102 $974 27,302 SHS DEFINED 27,302 AT^T INC CS 00206R102 $275 7,700 SHS DEFINED ADOBE SYS INC CS 00724F101 $244 7,530 SHS DEFINED 1 7,530 ALTRIA GROUP INC CS 02209S103 $674 19,510 SHS DEFINED 1 19,510 ALTRIA GROUP INC CS 02209S103 $527 15,263 SHS DEFINED 15,263 ARES CAP CORP CS 04010L103 $459 28,765 SHS DEFINED 28,765 BLACKROCK CREDIT ALL INC TR CS 09255H105 $199 18,300 SHS DEFINED 18,300 C^J ENERGY SVCS INC CS 12467B304 $298 16,125 SHS DEFINED 16,125 CBRE CLARION GLOBAL REAL EST CS 12504G100 $85 10,673 SHS DEFINED 10,673 CARDINAL HEALTH INC CS 14149Y108 $335 7,979 SHS DEFINED 7,979 CISCO SYS INC CS 17275R102 $812 47,269 SHS DEFINED 1 47,269 CISCO SYS INC CS 17275R102 $584 34,027 SHS DEFINED 34,027 CONOCOPHILLIPS CS 20825C104 $893 15,982 SHS DEFINED 1 15,982 DNP SELECT INCOME FD CS 23325P104 $191 17,185 SHS DEFINED 17,185 DEVON ENERGY CORP NEW CS 25179M103 $230 3,974 SHS DEFINED 1 3,974 DIAGEO P L C FS 25243Q205 $295 2,863 SHS DEFINED 1 2,863 DYNEX CAP INC CS 26817Q506 $270 26,050 SHS DEFINED 26,050 EAGLE ROCK ENERGY PARTNERS L CS 26985R104 $136 15,160 SHS DEFINED 15,160 EXXON MOBIL CORP CS 30231G102 $4,166 48,688 SHS DEFINED 1 48,688 EXXON MOBIL CORP CS 30231G102 $532 6,217 SHS DEFINED 6,217 FIRST TR S^P REIT INDEX FD CS 33734G108 $1,265 72,107 SHS DEFINED 72,107 FIRST TR EXCHANGE TRADED FD CS 33734X101 $1,193 58,100 SHS DEFINED 58,100 FIRST TR EXCHANGE TRADED FD CS 33734X119 $1,114 45,614 SHS DEFINED 45,614 FIRST TR EXCHANGE TRADED FD CS 33734X143 $1,184 38,301 SHS DEFINED 38,301 FREEPORT-MCMORAN COPPER & GO CS 35671D857 $674 19,796 SHS DEFINED 1 19,796 FREEPORT-MCMORAN COPPER & GO CS 35671D857 $246 7,225 SHS DEFINED 7,225 FRONTIER COMMUNICATIONS CORP CS 35906A108 $62 16,310 SHS DEFINED 16,310 GAMCO GLOBAL GOLD NAT RES & CS 36465A109 $832 62,041 SHS DEFINED 62,041 GENERAL MTRS CO CS 37045V209 $344 10,365 SHS DEFINED 10,365 GLAXOSMITHKLINE PLC CS 37733W105 $603 13,230 SHS DEFINED 13,230 GOOGLE INC CS 38259P508 $1,110 1,913 SHS DEFINED 1 1,913 GOOGLE INC CS 38259P508 $1,798 3,100 SHS DEFINED INVENSENSE INC CS 46123d205 $1,002 88,700 SHS DEFINED ISHARES S^P GSCI COMMODITY I CS 46428R107 $2,735 89,839 SHS DEFINED 1 89,839 JPMORGAN CHASE & CO CS 46625H100 $1,194 33,419 SHS DEFINED 1 33,419 KRAFT FOODS INC CS 50075N104 $378 9,798 SHS DEFINED 1 9,798 KRAFT FOODS INC CS 50075N104 $573 14,835 SHS DEFINED 14,835 LABORATORY CORP AMER HLDGS CS 50540R409 $207 2,240 SHS DEFINED 1 2,240 LOCAL COM CORP CS 53954R105 $223 92,050 SHS DEFINED 92,050 MARKET VECTORS ETF TR CS 57060u100 $1,977 44,150 SHS DEFINED MARKET VECTORS ETF TR CS 57060u589 $1,366 71,130 SHS DEFINED MASTERCARD INC CS 57636Q104 $613 1,426 SHS DEFINED 1 1,426 MERCK & CO INC NEW CS 58933Y105 $261 6,255 SHS DEFINED 1 6,255 MONSANTO CO NEW CS 61166W101 $429 5,183 SHS DEFINED 1 5,183 MONSANTO CO NEW CS 61166W101 $1,490 18,000 SHS DEFINED MOSAIC CO NEW CS 61945C103 $366 6,692 SHS DEFINED 1 6,692 NEURALSTEM INC CS 64127R302 $27 29,000 SHS DEFINED 29,000 NEWCASTLE INVT CORP CS 65105M108 $86 12,900 SHS DEFINED 12,900 NEXTERA ENERGY INC CS 65339F101 $212 3,078 SHS DEFINED 1 3,078 NUANCE COMMUNICATIONS INC CS 67020Y100 $493 20,715 SHS DEFINED 20,715 NUVEEN FLOATING RATE INCOME CS 67072T108 $204 17,600 SHS DEFINED 17,600 ORACLE CORP CS 68389X105 $1,153 38,833 SHS DEFINED 1 38,833 ORACLE CORP CS 68389X105 $757 25,500 SHS DEFINED ORACLE CORP CS 68389X105 $527 17,733 SHS DEFINED 17,733 PMC-SIERRA INC CS 69344F106 $168 27,300 SHS DEFINED 1 27,300 POTASH CORP SASK INC FS 73755L107 $457 10,462 SHS DEFINED 1 10,462 POTASH CORP SASK INC CS 73755L107 $987 22,580 SHS DEFINED POWERSHARES DB CMDTY IDX TRA CS 73935S105 $738 28,644 SHS DEFINED 28,644 POWERSHARES ETF TRUST CS 73935X153 $358 13,552 SHS DEFINED 13,552 POWERSHS DB MULTI SECT COMM CS 73936B200 $1,727 31,761 SHS DEFINED 31,761 POWERSHS DB MULTI SECT COMM CS 73936B606 $1,467 26,590 SHS DEFINED 26,590 POWERSHARES GLOBAL ETF TRUST CS 73936T763 $354 17,536 SHS DEFINED 17,536 POWERSHARES GLOBAL ETF TRUST CS 73936T789 $310 9,746 SHS DEFINED 9,746 PRAXAIR INC CS 74005P104 $204 1,872 SHS DEFINED 1 1,872 PROSHARES TR CS 74347r297 $875 55,260 SHS DEFINED RECOVERY ENERGY INC CS 75626X202 $38 13,774 SHS DEFINED 13,774 REGIONS FINANCIAL CORP NEW CS 7591EP100 $393 58,239 SHS DEFINED 1 58,239 SPDR S^P 500 ETF TR CS 78462F103 $354 2,602 SHS DEFINED 1 2,602 SPDR S^P 500 ETF TR CS 78462F103 $641 4,708 SHS DEFINED 4,708 SPDR GOLD TRUST CS 78463V107 $2,044 13,173 SHS DEFINED 1 13,173 SPDR GOLD TRUST CS 78463V107 $228 1,469 SHS DEFINED 1,469 SPDR INDEX SHS FDS CS 78463X772 $240 5,387 SHS DEFINED 5,387 SPDR DOW JONES INDL AVRG ETF CS 78467X109 $344 2,678 SHS DEFINED 2,678 SPDR S^P MIDCAP 400 ETF TR CS 78467Y107 $470 2,745 SHS DEFINED 2,745 SABRA HEALTH CARE REIT INC CS 78573L106 $181 10,590 SHS DEFINED 1 10,590 SANDRIDGE PERMIAN TR CS 80007A102 $493 24,335 SHS DEFINED 24,335 SCANA CORP NEW CS 80589M102 $307 6,426 SHS DEFINED 1 6,426 SELECT SECTOR SPDR TR CS 81369Y803 $1,430 49,783 SHS DEFINED 49,783 SELECT SECTOR SPDR TR CS 81369Y886 $2,596 70,175 SHS DEFINED SELECT SECTOR SPDR TR CS 81369Y886 $282 7,615 SHS DEFINED 7,615 SOUTHERN COPPER CORP CS 84265V105 $578 18,332 SHS DEFINED 18,332 SYNGENTA AG FS 87160A100 $574 8,380 SHS DEFINED 1 8,380 3M CO CS 88579Y101 $782 8,733 SHS DEFINED 1 8,733 TIME WARNER CABLE INC CS 88732J207 $598 7,280 SHS DEFINED 7,280 TWO HBRS INVT CORP CS 90187B101 $328 31,660 SHS DEFINED 1 31,660 UNITEDHEALTH GROUP INC CS 91324P102 $667 11,405 SHS DEFINED 1 11,405 UNITEDHEALTH GROUP INC CS 91324P102 $395 6,745 SHS DEFINED 6,745 VERIZON COMMUNICATIONS INC CS 92343V104 $1,622 36,500 SHS DEFINED 1 36,500 VISA INC CS 92826C839 $200 1,620 SHS DEFINED 1,620 VODAFONE GROUP PLC NEW FS 92857W209 $313 11,101 SHS DEFINED 1 11,101 WASTE MGMT INC DEL CS 94106L109 $297 8,887 SHS DEFINED 1 8,887 WINDSTREAM CORP CS 97381W104 $110 11,350 SHS DEFINED 11,350 ASIA ENTN & RESOURCES LTD CS G0539K108 $122 30,300 SHS DEFINED 30,300 BROOKFIELD INFRAST PARTNERS CS G16252101 $524 15,595 SHS DEFINED 15,595 BUNGE LIMITED CS G16962105 $1,311 20,900 SHS DEFINED COVIDIEN PLC FS G2554F113 $241 4,511 SHS DEFINED 1 4,511 SEADRILL LIMITED CS G7945E105 $207 5,814 SHS DEFINED 5,814 SEAGATE TECHNOLOGY PLC CS G7945M107 $667 26,980 SHS DEFINED 26,980