STERNE AGEE & LEACH GROUP INC [Rocket]

Holdings

STERNE AGEE & LEACH GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TIP	Common	37,367	34,215	3,882,000	3,555,000	2.70		Hist	03/31/2010
COCA COLA CO	KO	Common	73,643	45,643	4,050,000	2,454,000	2.82		Hist	03/31/2010
iSHARES TRUST	IWM	Common	43,575	33,575	2,954,000	2,330,000	2.05		Hist	03/31/2010
Apple Inc.	AAPL	Common	14,536	8,681	3,416,000	2,182,000	2.38		Hist	03/31/2010
ALTRIA GROUP, INC.	MO	Common	123,830	102,993	2,541,000	2,132,000	1.77		Hist	03/31/2010
GENERAL DYNAMICS CORP	GD	Common	29,210	23,477	2,255,000	1,864,000	1.57		Hist	03/31/2010
ADOBE INC.	ADBE	Common	62,728	50,240	2,219,000	1,760,000	1.54	0.01	Hist	03/31/2010
Booking Holdings Inc.	PCLN	Common	7,538	6,560	1,922,000	1,708,000	1.34		Hist	03/31/2010
LINDE INC	PX	Common	21,715	18,635	1,802,000	1,555,000	1.25		Hist	03/31/2010
FREEPORT-MCMORAN INC	FCX	Common	20,420	17,075	1,706,000	1,437,000	1.19		Hist	03/31/2010
PROTECTIVE LIFE CORP	PL	Common	104,011	52,559	2,287,000	1,435,000	1.59		Hist	03/31/2010
APACHE CORP	APA	Common	17,776	13,996	1,804,000	1,414,000	1.25		Hist	03/31/2010
EMERSON ELECTRIC CO	EMR	Common	32,117	26,765	1,617,000	1,389,000	1.12		Hist	03/31/2010
MICROSOFT CORP	MSFT	Common	79,025	44,568	2,314,000	1,264,000	1.61	0.00	Hist	03/31/2010
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	20,293	14,516	1,716,000	1,246,000	1.19		Hist	03/31/2010
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	14,540	12,680	1,332,000	1,189,000	0.93		Hist	03/31/2010
ENERPLUS Corp	ERF	Common	55,700	45,700	1,321,000	1,091,000	0.92		Hist	03/31/2010
ORACLE CORP	ORCL	Common	52,810	31,795	1,358,000	843,000	0.94		Hist	03/31/2010
AT&T CORP	T	Common	37,497	29,807	969,000	753,000	0.67		Hist	03/31/2010
CATERPILLAR INC	CAT	Common	14,737	11,041	926,000	715,000	0.64		Hist	03/31/2010
GENERAL ELECTRIC CO	GE	Common	47,833	36,983	871,000	707,000	0.61		Hist	03/31/2010
INTEL CORP	INTC	Common	49,882	29,882	1,112,000	704,000	0.77		Hist	03/31/2010
Walmart Inc.	WMT	Common	21,864	12,024	1,216,000	690,000	0.85	0.00	Hist	03/31/2010
3M CO	MMM	Common	10,628	6,688	888,000	562,000	0.62		Hist	03/31/2010
BUNGELTD	BG	Common	24,150	9,200	1,488,000	534,000	1.03		Hist	03/31/2010
DEERE & CO	DE	Common	12,964	6,964	771,000	446,000	0.54		Hist	03/31/2010
QUALCOMM INC/DE	QCOM	Common	14,545	10,005	610,000	400,000	0.42		Hist	03/31/2010
BARRICK GOLD CORP	ABX	Common	20,000	10,000	767,000	373,000	0.53		Hist	03/31/2010
iSHARES TRUST	EWZ	MSCI BRAZIL	19,212	4,720	1,415,000	334,000	0.98		Hist	03/31/2010
HP INC	HPQ	Common	15,833	5,241	842,000	296,000	0.59	0.00	Hist	03/31/2010
SUNEDISON, INC.	WFR	Common	43,310	13,803	664,000	262,000	0.46		Hist	03/31/2010
Andersons, Inc.	ANDE	Common	15,600	5,000	522,000	248,000	0.36		Hist	03/31/2010
ADVANTAGE ENERGY INCOME FUND	AAV	COM	59,500	33,800	404,000	236,000	0.28		Hist	03/31/2010
CITIGROUP INC	C	Common	69,560	54,100	282,000	231,000	0.20		Hist	03/31/2010
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	13,680	3,680	659,000	201,000	0.46		Hist	03/31/2010
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