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
XILINX INC	XLNX	Common	25,000	-35,000	638,000	-866,000	0.44	0.01	Hist	03/31/2010
SPDR GOLD TRUST	GLD	COM	16,650	-8,280	1,814,000	-861,000	1.26		Hist	03/31/2010
EXXON MOBIL CORP	XOM	Common	16,053	-7,961	1,075,000	-563,000	0.75		Hist	03/31/2010
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	9,285	-9,883	520,000	-540,000	0.36		Hist	03/31/2010
MORGAN STANLEY	MS	Common	15,449	-15,113	453,000	-451,000	0.31		Hist	03/31/2010
Toll Brothers, Inc.	TOL	Common	23,000	-23,000	478,000	-388,000	0.33		Hist	03/31/2010
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	34,769	-10,321	1,083,000	-352,000	0.75		Hist	03/31/2010
URBAN OUTFITTERS INC	URBN	Common	10,000	-10,000	381,000	-319,000	0.26		Hist	03/31/2010
BALL Corp	BLL	Common	6,000	-6,000	320,000	-300,000	0.22		Hist	03/31/2010
CONOCOPHILLIPS	COP	Common	8,508	-3,980	435,000	-203,000	0.30		Hist	03/31/2010
IMMUCOR INC	BLUD	Common	10,000	-10,000	224,000	-180,000	0.16		Hist	03/31/2010
JPMORGAN CHASE & CO	JPM	Common	16,592	-4,965	742,000	-156,000	0.52		Hist	03/31/2010
Wheaton Precious Metals Corp.	SLW	Common	10,000	-10,000	157,000	-143,000	0.11		Hist	03/31/2010
Vulcan Materials CO	VMC	Common	6,964	-1,750	329,000	-130,000	0.23		Hist	03/31/2010
SELECT SECTOR SPDR TRUST	XLU	Put	54,345	-865	1,612,000	-101,000	1.12		Hist	03/31/2010
GOOGLE INC.	GOOG	CL A	1,266	-53	718,000	-100,000	0.50		Hist	03/31/2010
CHEVRON CORP	CVX	Common	11,893	-977	902,000	-89,000	0.63		Hist	03/31/2010
REGIONS FINANCIAL CORP	RF	Common	19,196	-25,810	151,000	-87,000	0.10		Hist	03/31/2010
JOHNSON & JOHNSON	JNJ	Common	16,485	-1,486	1,075,000	-83,000	0.75		Hist	03/31/2010
CISCO SYSTEMS, INC.	CSCO	Common	24,470	-5,579	637,000	-82,000	0.44		Hist	03/31/2010
PFIZER INC	PFE	Common	28,072	-2,310	481,000	-72,000	0.33		Hist	03/31/2010
VODAFONE GROUP PUBLIC LTD CO	VOD	CALL	63,460	-5,410	1,479,000	-71,000	1.03		Hist	03/31/2010
HESS CORP	HES	Common	3,889	-1,272	243,000	-69,000	0.17		Hist	03/31/2010
WEATHERFORD INTERNATIONAL LTD	WFT	COM	18,835	-1,300	299,000	-62,000	0.21		Hist	03/31/2010
GOLDMAN SACHS GROUP INC	GS	Common	15,536	-521	2,651,000	-60,000	1.84		Hist	03/31/2010
GILEAD SCIENCES, INC.	GILD	Common	47,783	-3,315	2,173,000	-38,000	1.51		Hist	03/31/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,409	-173	694,000	-37,000	0.48		Hist	03/31/2010
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	24,865	-1,500	1,398,000	-26,000	0.97		Hist	03/31/2010
MOSAIC CO	MOS	Common	11,004	-622	669,000	-25,000	0.47	0.00	Hist	03/31/2010
NOVARTIS AG	NVS	CALL	26,740	-2,465	1,447,000	-24,000	1.01		Hist	03/31/2010
iSHARES TRUST	EEM	Common	22,676	-786	955,000	-19,000	0.66		Hist	03/31/2010
ABBOTT LABORATORIES	ABT	Common	4,212	-250	222,000	-19,000	0.15		Hist	03/31/2010
DELL INC	DELL	Common	14,835	-1,735	223,000	-15,000	0.16		Hist	03/31/2010
Lumen Technologies, Inc.	CTL	Common	11,585	-133	411,000	-13,000	0.29		Hist	03/31/2010
iSHARES TRUST	IEF	7-10 YR TRS BD	5,448	-181	488,000	-11,000	0.34		Hist	03/31/2010
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