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
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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 19,89 SHS DEFINED 1 19,890
AGIC CONV & INCOME FD CS 001190107 $367 41,12 SHS DEFINED 41,120
ABBOTT LABS CS 002824100 $703 10,91 SHS DEFINED 1 10,911
AGRIUM INC CS 008916108 $3,068 35,52 SHS DEFINED
ALCOA INC CS 013817101 $1,728 172,50 SHS DEFINED
ALCOA INC CS 013817101 $239 27,36 SHS DEFINED 1 27,368
AMAZON COM INC CS 023135106 $769 3,36 SHS DEFINED 1 3,369
AMERICAN AXLE & MFG HLDGS CS 024061103 $109 10,36 SHS DEFINED 1 10,360
AMERICAN ELEC PWR INC CS 025537101 $240 6,02 SHS DEFINED 6,024
AMERICAN EXPRESS CO CS 025816109 $433 7,43 SHS DEFINED 1 7,434
AMGEN INC CS 031162100 $446 6,11 SHS DEFINED 1 6,119
ANCESTRY COM INC CS 032803108 $878 38,60 SHS DEFINED
ANDERSONS INC CS 034164103 $1,570 32,25 SHS DEFINED
ANNALY CAP MGMT INC CS 035710409 $221 13,20 SHS DEFINED 1 13,200
APACHE CORP CS 037411105 $511 5,81 SHS DEFINED 1 5,816
APPLE INC CS 037833100 $4,060 6,95 SHS DEFINED 1 6,952
APPLE INC CS 037833100 $2,836 4,73 SHS DEFINED
APPLE INC CS 037833100 $1,782 3,05 SHS DEFINED 3,052
ARCHER DANIELS MIDLAND CO CS 039483102 $393 13,32 SHS DEFINED 1 13,320
ASHLAND INC NEW CS 044209104 $630 9,09 SHS DEFINED 9,095
ATRION CORP CS 049904105 $769 3,75 SHS DEFINED 1 3,750
BAKER HUGHES INC CS 057224107 $301 7,33 SHS DEFINED 1 7,335
BANK OF AMERICA CORPORATIO CS 060505104 $525 64,19 SHS DEFINED 1 64,192
BANK OF AMERICA CORPORATIO CS 060505104 $149 18,18 SHS DEFINED 18,183
BAXTER INTL INC CS 071813109 $304 5,71 SHS DEFINED 1 5,716
BE AEROSPACE INC CS 073302101 $208 4,77 SHS DEFINED 1 4,775
BERKSHIRE HATHAWAY INC DEL CS 084670702 $718 8,62 SHS DEFINED 1 8,620
BHP BILLITON LTD FS 088606108 $566 8,66 SHS DEFINED 1 8,665
BOEING CO CS 097023105 $314 4,23 SHS DEFINED 4,230
BORGWARNER INC CS 099724106 $703 10,71 SHS DEFINED 1 10,716
BREITBURN ENERGY PARTNERS CS 106776107 $256 15,44 SHS DEFINED 15,440
BRISTOL MYERS SQUIBB CO CS 110122108 $876 24,37 SHS DEFINED 1 24,373
CNOOC LTD FS 126132109 $385 1,91 SHS DEFINED 1 1,915
CVS CAREMARK CORPORATION CS 126650100 $234 5,00 SHS DEFINED 5,008
CAMPBELL SOUP CO CS 134429109 $219 6,55 SHS DEFINED 1 6,555
CANADIAN NATL RY CO FS 136375102 $493 5,83 SHS DEFINED 1 5,839
CANADIAN NAT RES LTD FS 136385101 $286 10,66 SHS DEFINED 1 10,664
CARLISLE COS INC CS 142339100 $212 4,00 SHS DEFINED 1 4,000
CARMAX INC CS 143130102 $1,514 43,70 SHS DEFINED
CATERPILLAR INC DEL CS 149123101 $1,907 17,90 SHS DEFINED
CATERPILLAR INC DEL CS 149123101 $662 7,79 SHS DEFINED 1 7,791
CATERPILLAR INC DEL CS 149123101 $347 4,08 SHS DEFINED 4,084
CENTURYLINK INC CS 156700106 $677 17,13 SHS DEFINED 17,133
CENTURYLINK INC CS 156700106 $459 11,61 SHS DEFINED 1 11,616
CHEVRON CORP NEW CS 166764100 $2,157 20,44 SHS DEFINED 1 20,442
CHEVRON CORP NEW CS 166764100 $407 3,85 SHS DEFINED 3,855
CHICAGO BRIDGE & IRON CO N FS 167250109 $325 8,55 SHS DEFINED 1 8,555
CITRIX SYS INC CS 177376100 $259 3,08 SHS DEFINED 1 3,081
CLARCOR INC CS 179895107 $289 6,00 SHS DEFINED 1 6,000
CLEVELAND BIOLABS INC CS 185860103 $92 58,30 SHS DEFINED 58,300
COCA COLA CO CS 191216100 $4,396 56,21 SHS DEFINED 1 56,216
COLGATE PALMOLIVE CO CS 194162103 $610 5,86 SHS DEFINED 1 5,862
CORNING INC CS 219350105 $288 22,26 SHS DEFINED 1 22,261
CREDIT SUISSE ASSET MGMT I CS 224916106 $415 105,92 SHS DEFINED 1 105,928
CREE INC CS 225447101 $962 30,40 SHS DEFINED
CRESUD S A C I F Y A CS 226406106 $197 16,00 SHS DEFINED
CUMMINS INC CS 231021106 $1,236 10,30 SHS DEFINED
CUMMINS INC CS 231021106 $203 2,09 SHS DEFINED 2,095
DEERE & CO CS 244199105 $3,369 41,65 SHS DEFINED
DEERE & CO CS 244199105 $351 4,33 SHS DEFINED 1 4,336
DEERE & CO CS 244199105 $254 3,14 SHS DEFINED 3,143
DISNEY WALT CO CS 254687106 $227 4,67 SHS DEFINED 4,675
DU PONT E I DE NEMOURS & C CS 263534109 $1,016 19,20 SHS DEFINED
DU PONT E I DE NEMOURS & C CS 263534109 $434 8,57 SHS DEFINED 1 8,575
DU PONT E I DE NEMOURS & C CS 263534109 $425 8,40 SHS DEFINED 8,400
E M C CORP MASS CS 268648102 $442 17,26 SHS DEFINED 17,263
E M C CORP MASS CS 268648102 $262 10,21 SHS DEFINED 1 10,217
EATON CORP CS 278058102 $341 8,59 SHS DEFINED 8,597
EBAY INC CS 278642103 $690 16,41 SHS DEFINED 16,415
EBAY INC CS 278642103 $298 7,10 SHS DEFINED 1 7,100
EMERSON ELEC CO CS 291011104 $395 8,48 SHS DEFINED 1 8,484
ENERPLUS CORP CS 292766102 $2,049 91,40 SHS DEFINED
ENTERPRISE PRODS PARTNERS CS 293792107 $729 14,21 SHS DEFINED 14,218
FX ENERGY INC CS 302695101 $168 28,29 SHS DEFINED 28,290
FORD MTR CO DEL CS 345370860 $910 94,90 SHS DEFINED 94,900
FORD MTR CO DEL CS 345370860 $600 62,51 SHS DEFINED 1 62,514
FRESENIUS MED CARE AG^CO K FS 358029106 $358 5,06 SHS DEFINED 1 5,066
GENERAL DYNAMICS CORP CS 369550108 $210 2,86 SHS DEFINED
GENERAL ELECTRIC CO CS 369604103 $1,249 59,94 SHS DEFINED 1 59,945
GENERAL ELECTRIC CO CS 369604103 $752 36,09 SHS DEFINED 36,095
GENERAL GROWTH PPTYS INC N CS 370023103 $197 10,87 SHS DEFINED 10,875
GLOBAL CASH ACCESS HLDGS I CS 378967103 $105 14,50 SHS DEFINED 14,500
GOLDCORP INC NEW CS 380956409 $2,668 59,20 SHS DEFINED
HEALTH MGMT ASSOC INC NEW CS 421933102 $113 14,34 SHS DEFINED 1 14,340
HOME DEPOT INC CS 437076102 $958 18,07 SHS DEFINED 1 18,071
HONEYWELL INTL INC CS 438516106 $738 13,20 SHS DEFINED 1 13,208
INTEL CORP CS 458140100 $1,423 53,40 SHS DEFINED 1 53,408
INTEL CORP CS 458140100 $1,183 42,08 SHS DEFINED
INTEL CORP CS 458140100 $744 27,93 SHS DEFINED 27,934
INTELLIPHARMACEUTICS INTL CS 458173101 $34 10,50 SHS DEFINED 10,500
INTERNATIONAL BUSINESS MAC CS 459200101 $2,698 13,79 SHS DEFINED 1 13,795
INTERNATIONAL BUSINESS MAC CS 459200101 $528 2,70 SHS DEFINED 2,700
ISHARES INC CS 464286400 $278 5,38 SHS DEFINED 1 5,382
ISHARES INC CS 464286624 $1,289 18,65 SHS DEFINED 18,658
ISHARES INC CS 464286822 $1,077 17,52 SHS DEFINED 17,523
ISHARES INC CS 464286830 $986 69,06 SHS DEFINED 69,063
ISHARES TR CS 464287101 $315 5,05 SHS DEFINED 5,050
ISHARES TR CS 464287168 $4,017 71,49 SHS DEFINED 1 71,491
ISHARES TR CS 464287200 $543 3,96 SHS DEFINED 3,969
ISHARES TR CS 464287234 $2,233 52,00 SHS DEFINED
ISHARES TR CS 464287234 $1,169 29,87 SHS DEFINED 29,877
ISHARES TR CS 464287234 $476 12,15 SHS DEFINED 1 12,154
ISHARES TR CS 464287432 $3,811 30,43 SHS DEFINED 1 30,437
ISHARES TR CS 464287440 $490 4,54 SHS DEFINED 4,543
ISHARES TR CS 464287465 $1,616 32,33 SHS DEFINED 32,338
ISHARES TR CS 464287481 $452 7,63 SHS DEFINED 7,630
ISHARES TR CS 464287499 $580 5,50 SHS DEFINED 1 5,503
ISHARES TR CS 464287499 $376 3,56 SHS DEFINED 3,569
ISHARES TR CS 464287564 $211 2,67 SHS DEFINED 2,679
ISHARES TR CS 464287598 $539 7,89 SHS DEFINED 7,895
ISHARES TR CS 464287598 $207 3,03 SHS DEFINED 1 3,030
ISHARES TR CS 464287614 $609 9,63 SHS DEFINED 9,634
ISHARES TR CS 464287630 $202 2,86 SHS DEFINED 2,866
ISHARES TR CS 464287648 $380 4,15 SHS DEFINED 4,158
ISHARES TR CS 464287721 $205 2,87 SHS DEFINED 2,875
ISHARES TR CS 464287846 $1,590 23,33 SHS DEFINED 23,332
ISHARES TR CS 464288281 $331 2,88 SHS DEFINED 1 2,889
ISHARES TR CS 464289842 $1,050 24,71 SHS DEFINED 24,717
JOHNSON & JOHNSON CS 478160104 $1,816 26,88 SHS DEFINED 1 26,881
JOHNSON & JOHNSON CS 478160104 $344 5,08 SHS DEFINED 5,085
KINDER MORGAN ENERGY PARTN CS 494550106 $494 6,28 SHS DEFINED 6,282
LAS VEGAS SANDS CORP CS 517834107 $206 4,73 SHS DEFINED 4,733
LINCARE HLDGS INC CS 532791100 $360 10,58 SHS DEFINED 10,580
MCDONALDS CORP CS 580135101 $343 3,87 SHS DEFINED 1 3,873
MEADWESTVACO CORP CS 583334107 $213 7,41 SHS DEFINED 1 7,417
MELCO CROWN ENTMT LTD CS 585464100 $399 34,65 SHS DEFINED 34,650
MICROSOFT CORP CS 594918104 $2,052 67,08 SHS DEFINED 1 67,085
MICROSOFT CORP CS 594918104 $520 17,01 SHS DEFINED 17,015
MICRON TECHNOLOGY INC CS 595112103 $351 55,55 SHS DEFINED 55,550
MOLYCORP INC DEL CS 608753208 $529 10,16 SHS DEFINED 10,160
MORGAN STANLEY CS 617446448 $212 14,51 SHS DEFINED 1 14,517
NN INC CS 629337106 $153 15,00 SHS DEFINED 1 15,000
NIKE INC CS 654106103 $565 6,43 SHS DEFINED 1 6,438
NORFOLK SOUTHERN CORP CS 655844108 $653 9,10 SHS DEFINED 1 9,101
NOVO-NORDISK A S FS 670100205 $780 5,36 SHS DEFINED 1 5,364
OCCIDENTAL PETE CORP DEL CS 674599105 $207 2,41 SHS DEFINED 1 2,416
OMEGA HEALTHCARE INVS INC CS 681936100 $431 19,15 SHS DEFINED 19,150
PAN AMERICAN SILVER CORP CS 697900108 $882 40,00 SHS DEFINED
PENN WEST PETE LTD NEW CS 707887105 $1,800 92,00 SHS DEFINED
PEPSICO INC CS 713448108 $249 3,52 SHS DEFINED 1 3,524
PFIZER INC CS 717081103 $1,082 47,02 SHS DEFINED 1 47,024
PFIZER INC CS 717081103 $753 32,72 SHS DEFINED 32,722
PHILIP MORRIS INTL INC CS 718172109 $1,006 11,52 SHS DEFINED 1 11,524
PHILIP MORRIS INTL INC CS 718172109 $275 3,15 SHS DEFINED 3,155
PRICELINE COM INC CS 741503403 $411 61 SHS DEFINED 1 619
PROCTER & GAMBLE CO CS 742718109 $1,367 22,31 SHS DEFINED 1 22,319
PROCTER & GAMBLE CO CS 742718109 $1,022 16,68 SHS DEFINED 16,680
PROTECTIVE LIFE CORP CS 743674103 $484 16,45 SHS DEFINED 1 16,452
PRUDENTIAL FINL INC CS 744320102 $208 4,30 SHS DEFINED 4,300
QUALCOMM INC CS 747525103 $1,218 17,90 SHS DEFINED
QUALCOMM INC CS 747525103 $869 15,61 SHS DEFINED 1 15,615
QUALCOMM INC CS 747525103 $283 5,08 SHS DEFINED 5,085
RAYONIER INC CS 754907103 $508 11,31 SHS DEFINED 1 11,317
RENTECH NITROGEN PARTNERS CS 760113100 $464 16,87 SHS DEFINED 16,875
SAVANNAH BANCORP INC CS 804748101 $337 65,22 SHS DEFINED
SCHLUMBERGER LTD CS 806857108 $594 9,15 SHS DEFINED 1 9,150
SIGA TECHNOLOGIES INC CS 826917106 $1,177 411,40 SHS DEFINED 411,400
SILVER WHEATON CORP CS 828336107 $850 25,60 SHS DEFINED
SIMON PPTY GROUP INC NEW CS 828806109 $246 1,58 SHS DEFINED 1,580
SOUTHERN CO CS 842587107 $1,225 26,45 SHS DEFINED 1 26,458
SPIRIT AEROSYSTEMS HLDGS I CS 848574109 $298 12,51 SHS DEFINED 12,510
TAL INTL GROUP INC CS 874083108 $681 20,34 SHS DEFINED 20,340
TEVA PHARMACEUTICAL INDS L FS 881624209 $328 8,31 SHS DEFINED 1 8,314
TEXAS ROADHOUSE INC CS 882681109 $249 13,53 SHS DEFINED 1 13,530
TIME WARNER INC CS 887317303 $312 8,10 SHS DEFINED 1 8,107
TORCHMARK CORP CS 891027104 $3,311 65,49 SHS DEFINED 1 65,499
TORONTO DOMINION BK ONT FS 891160509 $217 2,77 SHS DEFINED 1 2,771
TRACTOR SUPPLY CO CS 892356106 $1,866 20,60 SHS DEFINED
TRIUMPH GROUP INC NEW CS 896818101 $208 3,69 SHS DEFINED 1 3,696
TRIPADVISOR INC CS 896945201 $205 4,58 SHS DEFINED 4,587
US BANCORP DEL CS 902973304 $879 27,34 SHS DEFINED 1 27,340
UQM TECHNOLOGIES INC CS 903213106 $22 25,20 SHS DEFINED 25,200
UNILEVER PLC FS 904767704 $219 6,48 SHS DEFINED 1 6,480
UNION PAC CORP CS 907818108 $923 7,73 SHS DEFINED 1 7,736
UNION PAC CORP CS 907818108 $409 3,43 SHS DEFINED 3,430
UNITED TECHNOLOGIES CORP CS 913017109 $384 5,08 SHS DEFINED 1 5,088
VANGUARD BD INDEX FD INC CS 921937827 $543 6,69 SHS DEFINED 6,692
VANGUARD INTL EQUITY INDEX CS 922042858 $345 8,64 SHS DEFINED 1 8,644
VMWARE INC CS 928563402 $253 2,78 SHS DEFINED 2,780
VULCAN MATLS CO CS 929160109 $503 12,65 SHS DEFINED 1 12,657
WABASH NATL CORP CS 929566107 $279 42,11 SHS DEFINED 42,115
WADDELL & REED FINL INC CS 930059100 $1,637 54,07 SHS DEFINED 1 54,074
WAL MART STORES INC CS 931142103 $1,612 23,11 SHS DEFINED 1 23,116
WAL MART STORES INC CS 931142103 $612 10,00 SHS DEFINED
WALGREEN CO CS 931422109 $232 7,85 SHS DEFINED 1 7,854
WATSON PHARMACEUTICALS INC CS 942683103 $273 3,69 SHS DEFINED 3,690
WELLS FARGO & CO NEW CS 949746101 $1,467 43,88 SHS DEFINED 1 43,884
WELLS FARGO & CO NEW CS 949746101 $1,161 34,00 SHS DEFINED
WELLS FARGO & CO NEW CS 949746101 $329 9,82 SHS DEFINED 9,827
WESTERN DIGITAL CORP CS 958102105 $518 17,00 SHS DEFINED 17,000
WESTPAC BKG CORP FS 961214301 $500 4,59 SHS DEFINED 1 4,598
WHOLE FOODS MKT INC CS 966837106 $360 3,77 SHS DEFINED 3,778
WILLIAMS COS INC DEL CS 969457100 $331 11,50 SHS DEFINED 11,500
WYNN RESORTS LTD CS 983134107 $1,536 12,30 SHS DEFINED
YUM BRANDS INC CS 988498101 $471 7,30 SHS DEFINED 1 7,307
TARGET CORP CS 87612E106 $290 4,98 SHS DEFINED 4,980
AT^T INC CS 00206R102 $1,678 47,06 SHS DEFINED 1 47,062
AT^T INC CS 00206R102 $974 27,30 SHS DEFINED 27,302
AT^T INC CS 00206R102 $253 8,10 SHS DEFINED
ADOBE SYS INC CS 00724F101 $244 7,53 SHS DEFINED 1 7,530
ALTRIA GROUP INC CS 02209S103 $674 19,51 SHS DEFINED 1 19,510
ALTRIA GROUP INC CS 02209S103 $527 15,26 SHS DEFINED 15,263
ARES CAP CORP CS 04010L103 $459 28,76 SHS DEFINED 28,765
BARCLAYS BANK PLC CS 06739H305 $1,091 23,02 SHS DEFINED
BLACKROCK CREDIT ALL INC T CS 09255H105 $199 18,30 SHS DEFINED 18,300
C^J ENERGY SVCS INC CS 12467B304 $298 16,12 SHS DEFINED 16,125
CBRE CLARION GLOBAL REAL E CS 12504G100 $85 10,67 SHS DEFINED 10,672
CARDINAL HEALTH INC CS 14149Y108 $335 7,97 SHS DEFINED 7,979
CISCO SYS INC CS 17275R102 $812 47,26 SHS DEFINED 1 47,269
CISCO SYS INC CS 17275R102 $584 34,02 SHS DEFINED 34,027
COMPASS MINERALS INTL INC CS 20451N101 $789 11,00 SHS DEFINED
CONOCOPHILLIPS CS 20825C104 $893 15,98 SHS DEFINED 1 15,982
DNP SELECT INCOME FD CS 23325P104 $191 17,18 SHS DEFINED 17,185
DEVON ENERGY CORP NEW CS 25179M103 $230 3,97 SHS DEFINED 1 3,974
DIAGEO P L C FS 25243Q205 $295 2,86 SHS DEFINED 1 2,863
DYNEX CAP INC CS 26817Q506 $270 26,05 SHS DEFINED 26,050
EOG RES INC CS 26875P101 $1,933 17,40 SHS DEFINED
EAGLE ROCK ENERGY PARTNERS CS 26985R104 $136 15,16 SHS DEFINED 15,160
EXXON MOBIL CORP CS 30231G102 $4,166 48,68 SHS DEFINED 1 48,688
EXXON MOBIL CORP CS 30231G102 $532 6,21 SHS DEFINED 6,217
FIRST TR S^P REIT INDEX FD CS 33734G108 $1,265 72,10 SHS DEFINED 72,107
FIRST TR EXCHANGE TRADED F CS 33734X101 $1,193 58,09 SHS DEFINED 58,099
FIRST TR EXCHANGE TRADED F CS 33734X119 $1,114 45,61 SHS DEFINED 45,614
FIRST TR EXCHANGE TRADED F CS 33734X143 $1,184 38,30 SHS DEFINED 38,300
FREEPORT-MCMORAN COPPER & CS 35671D857 $674 19,79 SHS DEFINED 1 19,796
FREEPORT-MCMORAN COPPER & CS 35671D857 $246 7,22 SHS DEFINED 7,225
FRONTIER COMMUNICATIONS CO CS 35906A108 $62 16,30 SHS DEFINED 16,309
GAMCO GLOBAL GOLD NAT RES CS 36465A109 $832 62,04 SHS DEFINED 62,041
GENERAL MTRS CO CS 37045V209 $344 10,36 SHS DEFINED 10,365
GLAXOSMITHKLINE PLC CS 37733W105 $603 13,23 SHS DEFINED 13,230
GOOGLE INC CS 38259P508 $1,110 1,91 SHS DEFINED 1 1,913
INVENSENSE INC CS 46123D205 $881 48,70 SHS DEFINED
ISHARES S^P GSCI COMMODITY CS 46428R107 $2,735 89,83 SHS DEFINED 1 89,839
JPMORGAN CHASE & CO CS 46625H100 $1,194 33,41 SHS DEFINED 1 33,419
KRAFT FOODS INC CS 50075N104 $573 14,83 SHS DEFINED 14,835
KRAFT FOODS INC CS 50075N104 $378 9,79 SHS DEFINED 1 9,798
LABORATORY CORP AMER HLDGS CS 50540R409 $207 2,24 SHS DEFINED 1 2,240
LOCAL COM CORP CS 53954R105 $223 92,05 SHS DEFINED 92,050
MARKET VECTORS ETF TR CS 57060U100 $2,307 46,56 SHS DEFINED
MARKET VECTORS ETF TR CS 57060U589 $1,763 71,81 SHS DEFINED
MASTERCARD INC CS 57636Q104 $613 1,42 SHS DEFINED 1 1,426
MERCK & CO INC NEW CS 58933Y105 $261 6,25 SHS DEFINED 1 6,255
MONSANTO CO NEW CS 61166W101 $1,436 18,00 SHS DEFINED
MONSANTO CO NEW CS 61166W101 $429 5,18 SHS DEFINED 1 5,183
MOSAIC CO NEW CS 61945C103 $366 6,69 SHS DEFINED 1 6,692
NEURALSTEM INC CS 64127R302 $27 29,00 SHS DEFINED 29,000
NEWCASTLE INVT CORP CS 65105M108 $86 12,90 SHS DEFINED 12,900
NEXTERA ENERGY INC CS 65339F101 $212 3,07 SHS DEFINED 1 3,078
NUANCE COMMUNICATIONS INC CS 67020Y100 $493 20,71 SHS DEFINED 20,715
NVIDIA CORP CS 67066G104 $1,119 72,70 SHS DEFINED
NUVEEN FLOATING RATE INCOM CS 67072T108 $204 17,60 SHS DEFINED 17,600
ORACLE CORP CS 68389X105 $1,153 38,83 SHS DEFINED 1 38,833
ORACLE CORP CS 68389X105 $744 25,50 SHS DEFINED
ORACLE CORP CS 68389X105 $527 17,73 SHS DEFINED 17,733
PMC-SIERRA INC CS 69344F106 $168 27,30 SHS DEFINED 1 27,300
POTASH CORP SASK INC CS 73755L107 $1,089 23,84 SHS DEFINED
POTASH CORP SASK INC FS 73755L107 $457 10,46 SHS DEFINED 1 10,462
POWERSHARES DB CMDTY IDX T CS 73935S105 $738 28,64 SHS DEFINED 28,644
POWERSHARES ETF TRUST CS 73935X153 $358 13,55 SHS DEFINED 13,552
POWERSHS DB MULTI SECT COM CS 73936B200 $1,727 31,76 SHS DEFINED 31,761
POWERSHS DB MULTI SECT COM CS 73936B606 $1,467 26,59 SHS DEFINED 26,590
POWERSHARES GLOBAL ETF TRU CS 73936T763 $354 17,53 SHS DEFINED 17,536
POWERSHARES GLOBAL ETF TRU CS 73936T789 $310 9,74 SHS DEFINED 9,746
PRAXAIR INC CS 74005P104 $204 1,87 SHS DEFINED 1 1,872
PROSHARES TR CS 74347R297 $962 47,05 SHS DEFINED
RECOVERY ENERGY INC CS 75626X202 $38 13,77 SHS DEFINED 13,774
REGIONS FINANCIAL CORP NEW CS 7591EP100 $393 58,23 SHS DEFINED 1 58,239
SPDR S^P 500 ETF TR CS 78462F103 $641 4,70 SHS DEFINED 4,708
SPDR S^P 500 ETF TR CS 78462F103 $354 2,60 SHS DEFINED 1 2,602
SPDR GOLD TRUST CS 78463V107 $2,044 13,17 SHS DEFINED 1 13,173
SPDR GOLD TRUST CS 78463V107 $228 1,46 SHS DEFINED 1,469
SPDR INDEX SHS FDS CS 78463X772 $240 5,38 SHS DEFINED 5,387
SPDR DOW JONES INDL AVRG E CS 78467X109 $344 2,67 SHS DEFINED 2,677
SPDR S^P MIDCAP 400 ETF TR CS 78467Y107 $470 2,74 SHS DEFINED 2,745
SABRA HEALTH CARE REIT INC CS 78573L106 $181 10,59 SHS DEFINED 1 10,590
SANDRIDGE PERMIAN TR CS 80007A102 $493 24,33 SHS DEFINED 24,335
SCANA CORP NEW CS 80589M102 $307 6,42 SHS DEFINED 1 6,426
SELECT SECTOR SPDR TR CS 81369Y803 $1,430 49,78 SHS DEFINED 49,782
SELECT SECTOR SPDR TR CS 81369Y886 $2,459 70,17 SHS DEFINED
SELECT SECTOR SPDR TR CS 81369Y886 $282 7,61 SHS DEFINED 7,615
SOUTHERN COPPER CORP CS 84265V105 $578 18,33 SHS DEFINED 18,332
SYNGENTA AG FS 87160A100 $574 8,38 SHS DEFINED 1 8,380
3M CO CS 88579Y101 $782 8,73 SHS DEFINED 1 8,733
TIME WARNER CABLE INC CS 88732J207 $598 7,28 SHS DEFINED 7,280
TWO HBRS INVT CORP CS 90187B101 $328 31,66 SHS DEFINED 1 31,660
UNITEDHEALTH GROUP INC CS 91324P102 $667 11,40 SHS DEFINED 1 11,405
UNITEDHEALTH GROUP INC CS 91324P102 $395 6,74 SHS DEFINED 6,745
VERIZON COMMUNICATIONS INC CS 92343V104 $1,622 36,50 SHS DEFINED 1 36,500
VISA INC CS 92826C839 $200 1,62 SHS DEFINED 1,620
VODAFONE GROUP PLC NEW FS 92857W209 $313 11,10 SHS DEFINED 1 11,101
WASTE MGMT INC DEL CS 94106L109 $297 8,88 SHS DEFINED 1 8,887
WINDSTREAM CORP CS 97381W104 $110 11,35 SHS DEFINED 11,350
ASIA ENTN & RESOURCES LTD CS G0539K108 $122 30,30 SHS DEFINED 30,300
BROOKFIELD INFRAST PARTNER CS G16252101 $524 15,59 SHS DEFINED 15,595
BUNGE LIMITED CS G16962105 $1,499 21,90 SHS DEFINED
COVIDIEN PLC FS G2554F113 $241 4,51 SHS DEFINED 1 4,511
SEADRILL LIMITED CS G7945E105 $207 5,81 SHS DEFINED 5,814
SEAGATE TECHNOLOGY PLC CS G7945M107 $667 26,98 SHS DEFINED 26,980