- Form 13F Holdings Report (13F-HR)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2011

Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: The Edelman Fianancial Group Inc.
Address: 600 Travis Street, Suite 5800
 Houston, TX 77002

13F File Number: 028-13429

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: John T. Unger
Title: Senior Vice President and General Counsel
Phone: 713-993-4645

Signature, Place, and Date of Signing:

 /s/ John T. Unger Houston, TX November 14, 2011

THE EDELMAN FINANCIAL GROUP FORMERLY REPORTED AS SANDERS MORRIS HARRIS
GROUP INC.

Report Type (Check only one.):

[ ] 13F HOLDINGS REPORT.

[ ] 13F NOTICE.

[ X] 13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:

Form 13F File Number Name

028-12214 Edelman Financial Services, LLC
028-13075 Leonetti & Associates, LLC

 FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 2

Form 13F Information Table Entry Total: 1766

Form 13F Information Table Value Total: $377,030 (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report.

No. 13F File Number Name

01 028-12760 Sanders Morris Harris Inc. 02 028-10258 SMH Capital Advisors Inc.

 FORM 13F INFORMATION TABLE
 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 277 3508 SH SOLE 01 3508 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 0 200 SH SOLE 01 200 0 0
AAR CORP COM 000361105 7 355 SH SOLE 01 355 0 0
ABAXIS INC COM 002567105 2 54 SH SOLE 01 54 0 0
ABB LTD SPONSORED ADR 000375204 66 3528 SH SOLE 01 3528 0 0
ABBOTT LABS COM 002824100 664 12330 SH SOLE 01 12330 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 238 SH SOLE 01 238 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 10 1500 SH SOLE 01 1500 0 0
ABERDEEN CHILE FD INC COM 00301W105 8 500 SH SOLE 01 500 0 0
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 5 300 SH SOLE 01 300 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 1 100 SH SOLE 01 100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 110 SH SOLE 01 110 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 1000 SH SOLE 01 1000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160 2648 SH SOLE 01 2648 0 0
ACCO BRANDS CORP COM 00081T108 0 37 SH SOLE 01 37 0 0
ACE LTD SHS H0023R105 7 96 SH SOLE 01 96 0 0
ACME PACKET INC COM 004764106 7 187 SH SOLE 01 187 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 574 SH SOLE 01 574 0 0
ACTUANT CORP CL A NEW 00508X203 2 73 SH SOLE 01 73 0 0
ADOBE SYS INC COM 00724F101 12 419 SH SOLE 01 419 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 30 SH SOLE 01 30 0 0
ADVANCED ENERGY INDS COM 007973100 1 121 SH SOLE 01 121 0 0
ADVANCED PHOTONIX INC CL A 00754E107 4 5000 SH SOLE 01 5000 0 0
ADVENT SOFTWARE INC COM 007974108 5 180 SH SOLE 01 180 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 382 15024 SH SOLE 01 15024 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 38 SH SOLE 01 38 0 0
AEGON N V NY REGISTRY SH 007924103 4 789 SH SOLE 01 789 0 0
AEROPOSTALE COM 007865108 9 674 SH SOLE 01 674 0 0
AETNA INC NEW COM 00817Y108 3 85 SH SOLE 01 85 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 78 SH SOLE 01 78 0 0
AFLAC INC COM 001055102 54 1204 SH SOLE 01 1204 0 0
AGCO CORP COM 001084102 2 52 SH SOLE 01 52 0 0
AGIC CONV & INCOME FD II COM 001191105 3 334 SH SOLE 01 334 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 227 SH SOLE 01 227 0 0
AGRIUM INC COM 008916108 54 653 SH SOLE 01 653 0 0
AIR PRODS & CHEMS INC COM 009158106 11 125 SH SOLE 01 125 0 0
AIRCASTLE LTD COM g0129k104 1194 125434 SH SOLE 02 125434 0 0
AIRGAS INC COM 009363102 7 97 SH SOLE 01 97 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 200 SH SOLE 01 200 0 0
ALASKA AIR GROUP INC COM 011659109 26 390 SH SOLE 01 390 0 0
ALBEMARLE CORP COM 012653101 13 241 SH SOLE 01 241 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 2536 SH SOLE 01 2536 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH SOLE 02 117 0 0
ALCOA INC COM 013817101 113 10500 SH SOLE 01 10500 0 0
ALERE INC COM 01449J105 40 1531 SH SOLE 01 1531 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 149 SH SOLE 01 149 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 110 SH SOLE 01 110 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 7 5000 SH SOLE 01 5000 0 0
ALLERGAN INC COM 018490102 5 60 SH SOLE 01 60 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14 1000 SH SOLE 01 1000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 300 SH SOLE 02 300 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 68 SH SOLE 01 68 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 320 SH SOLE 01 320 0 0
ALLSTATE CORP COM 020002101 28 1076 SH SOLE 01 1076 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 60 2498 SH SOLE 01 2498 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 50 8344 SH SOLE 01 8344 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 19 3975 SH SOLE 01 3975 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 120 SH SOLE 01 120 0 0
ALTERA CORP COM 021441100 217 5724 SH SOLE 01 5724 0 0
ALTRIA GROUP INC COM 02209S103 586 21276 SH SOLE 01 21276 0 0
ALUMINA LTD SPONSORED ADR 022205108 37 5962 SH SOLE 01 5962 0 0
AMAZON COM INC COM 023135106 104 489 SH SOLE 01 489 0 0
AMC NETWORKS INC CL A 00164V103 4 113 SH SOLE 01 113 0 0
AMDOCS LTD ORD G02602103 41 1381 SH SOLE 01 1381 0 0
AMEDISYS INC COM 023436108 0 12 SH SOLE 01 12 0 0
AMERCO COM 023586100 73 966 SH SOLE 01 966 0 0
AMEREN CORP COM 023608102 20 615 SH SOLE 01 615 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 739 SH SOLE 01 739 0 0
AMERICAN ASSETS TR INC COM 024013104 35 1705 SH SOLE 01 1705 0 0
AMERICAN CAP LTD COM 02503y103 1756 257419 SH SOLE 02 257419 0 0
AMERICAN CAP LTD COM 02503Y103 49 6322 SH SOLE 01 6322 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 52 1900 SH SOLE 01 1900 0 0
AMERICAN ELEC PWR INC COM 025537101 71 1797 SH SOLE 01 1797 0 0
AMERICAN EXPRESS CO COM 025816109 58 1138 SH SOLE 01 1138 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 53 SH SOLE 01 53 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 573 SH SOLE 01 573 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 1077 SH SOLE 01 1077 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 13 966 SH SOLE 01 966 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 120 SH SOLE 01 120 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 11 1113 SH SOLE 01 1113 0 0
AMERICAN TOWER CORP CL A 029912201 169 3067 SH SOLE 01 3067 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37 1208 SH SOLE 01 1208 0 0
AMERIGROUP CORP COM 03073T102 0 0 SH SOLE 01 0 0 0
AMERIPRISE FINL INC COM 03076C106 10 210 SH SOLE 01 210 0 0
AMERISOURCEBERGEN CORP COM 03073E105 68 1655 SH SOLE 01 1655 0 0
AMETEK INC NEW COM 031100100 1 36 SH SOLE 01 36 0 0
AMGEN INC COM 031162100 188 3274 SH SOLE 01 3274 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 SH SOLE 01 5000 0 0
AMPHENOL CORP NEW CL A 032095101 6 125 SH SOLE 01 125 0 0
AMR CORP COM 001765106 8 2900 SH SOLE 01 2900 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 2 3000 SH SOLE 01 3000 0 0
ANADARKO PETE CORP COM 032511107 190 2418 SH SOLE 01 2418 0 0
ANDERSONS INC COM 034164103 11 298 SH SOLE 01 298 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 210 4641 SH SOLE 01 4641 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 781 SH SOLE 01 781 0 0
ANIXTER INTL INC COM 035290105 2 29 SH SOLE 01 29 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2 2000 SH SOLE 01 2000 0 0
ANNALY CAP MGMT INC COM 035710409 326 19332 SH SOLE 01 19332 0 0
ANSYS INC COM 03662Q105 2 44 SH SOLE 01 44 0 0
AOL INC COM 00184X105 0 12 SH SOLE 01 12 0 0
APACHE CORP COM 037411105 179 1798 SH SOLE 01 1798 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 115 SH SOLE 01 115 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 889 SH SOLE 01 889 0 0
APOLLO GROUP INC CL A 037604105 4 74 SH SOLE 01 74 0 0
APOLLO INVT CORP COM 03761U106 39 4750 SH SOLE 01 4750 0 0
APOLLO INVT CORP COM 03761U106 1303 173428 SH SOLE 02 173428 0 0
APPLE INC COM 037833100 7047 17410 SH SOLE 01 17410 0 0
APPLE INC COM 037833100 2364 6200 SH SOLE 02 6200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 53 SH SOLE 01 53 0 0
APPLIED MATLS INC COM 038222105 118 9568 SH SOLE 01 9568 0 0
APTARGROUP INC COM 038336103 11 220 SH SOLE 01 220 0 0
ARBOR RLTY TR INC COM 038923108 1 200 SH SOLE 01 200 0 0
ARBOR RLTY TR INC COM 038923108 2 600 SH SOLE 02 600 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2 2000 SH SOLE 01 2000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 591 SH SOLE 01 591 0 0
ARCH COAL INC COM 039380100 10 551 SH SOLE 01 551 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66 2271 SH SOLE 01 2271 0 0
ARES CAP CORP COM 04010L103 39 2500 SH SOLE 01 2500 0 0
ARES CAP CORP COM 04010L103 4408 320081 SH SOLE 02 320081 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 280 SH SOLE 01 280 0 0
ARKANSAS BEST CORP DEL COM 040790107 0 0 SH SOLE 01 0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 686 24426 SH SOLE 01 24426 0 0
ARROW ELECTRS INC COM 042735100 41 1124 SH SOLE 01 1124 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 130 SH SOLE 01 130 0 0
ASHLAND INC NEW COM 044209104 13 243 SH SOLE 01 243 0 0
ASML HOLDING N V NY REG SHS N07059186 12 281 SH SOLE 01 281 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 270 SH SOLE 01 270 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 50 2945 SH SOLE 01 2945 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 265 5537 SH SOLE 01 5537 0 0
ASTROTECH CORP COM 046484101 73 125367 SH SOLE 01 125367 0 0
ASTROTECH CORP COM 046484101 1410 2311467 SH SOLE 02 2311467 0 0
AT&T INC COM 00206R102 1319 44997 SH SOLE 01 44997 0 0
ATHENAHEALTH INC COM 04685W103 1 27 SH SOLE 01 27 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 76 2175 SH SOLE 01 2175 0 0
ATMEL CORP COM 049513104 10 1200 SH SOLE 02 1200 0 0
ATP OIL & GAS CORP COM 00208J108 11 1000 SH SOLE 01 1000 0 0
ATWOOD OCEANICS INC COM 050095108 120 2800 SH SOLE 01 2800 0 0
AURICO GOLD INC COM 05155C105 0 36 SH SOLE 01 36 0 0
AUTODESK INC COM 052769106 29 845 SH SOLE 01 845 0 0
AUTOZONE INC COM 053332102 3 8 SH SOLE 01 8 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 17 SH SOLE 01 17 0 0
AVALONBAY CMNTYS INC COM 053484101 54 405 SH SOLE 01 405 0 0
AVIAT NETWORKS INC COM 05366Y102 0 19 SH SOLE 01 19 0 0
AVIS BUDGET GROUP COM 053774105 3 216 SH SOLE 01 216 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 2000 SH SOLE 01 2000 0 0
AVISTA CORP COM 05379B107 0 0 SH SOLE 01 0 0 0
AVIVA PLC ADR 05382A104 8 764 SH SOLE 01 764 0 0
AVNET INC COM 053807103 3 112 SH SOLE 01 112 0 0
AVON PRODS INC COM 054303102 3 159 SH SOLE 01 159 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 57 1814 SH SOLE 01 1814 0 0
AXT INC COM 00246W103 0 0 SH SOLE 01 0 0 0
AZZ INC COM 002474104 5 110 SH SOLE 01 110 0 0
AZZ INC COM 002474104 180 4630 SH SOLE 02 4630 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 16 721 SH SOLE 01 721 0 0
BAIDU INC SPON ADR REP A 056752108 18 130 SH SOLE 01 130 0 0
BAKER HUGHES INC COM 057224107 275 4742 SH SOLE 01 4742 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6 172 SH SOLE 01 172 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2079 SH SOLE 01 2079 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 296 SH SOLE 01 296 0 0
BANCO SANTANDER SA ADR 05964H105 30 3499 SH SOLE 01 3499 0 0
BANCO SANTANDER SA ADR 05964H105 720 89500 SH SOLE 02 89500 0 0
BANK HAWAII CORP COM 062540109 34 800 SH SOLE 01 800 0 0
BANK MONTREAL QUE COM 063671101 40 675 SH SOLE 01 675 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 114 2169 SH SOLE 01 2169 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 8 9 SH SOLE 01 9 0 0
BANK OF AMERICA CORPORATION COM 060505104 1357 198637 SH SOLE 01 198637 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13 611 SH SOLE 01 611 0 0
BANKUNITED INC COM 06652K103 3 118 SH SOLE 01 118 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 394 17500 SH SOLE 01 17500 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 27 1250 SH SOLE 01 1250 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 38 856 SH SOLE 01 856 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 27 683 SH SOLE 01 683 0 0
BARCLAYS PLC ADR 06738E204 13 1018 SH SOLE 01 1018 0 0
BARD C R INC COM 067383109 35 405 SH SOLE 01 405 0 0
BARNES GROUP INC COM 067806109 10 450 SH SOLE 01 450 0 0
BARRETT BILL CORP COM 06846N104 17 400 SH SOLE 01 400 0 0
BARRICK GOLD CORP COM 067901108 178 3592 SH SOLE 01 3592 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 28 SH SOLE 01 28 0 0
BAXTER INTL INC COM 071813109 24 443 SH SOLE 01 443 0 0
BB&T CORP COM 054937107 2 80 SH SOLE 01 80 0 0
BCE INC COM NEW 05534B760 12 314 SH SOLE 01 314 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 103 SH SOLE 01 103 0 0
BECTON DICKINSON & CO COM 075887109 5 66 SH SOLE 01 66 0 0
BED BATH & BEYOND INC COM 075896100 26 421 SH SOLE 01 421 0 0
BELO CORP COM SER A 080555105 0 0 SH SOLE 01 0 0 0
BEMIS INC COM 081437105 10 343 SH SOLE 01 343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 5083 SH SOLE 01 5083 0 0
BERRY PETE CO CL A 085789105 0 0 SH SOLE 01 0 0 0
BEST BUY INC COM 086516101 50 1917 SH SOLE 01 1917 0 0
BEST BUY INC COM 086516101 1494 64100 SH SOLE 02 64100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 270 3454 SH SOLE 01 3454 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20 320 SH SOLE 01 320 0 0
BIG LOTS INC COM 089302103 2 48 SH SOLE 01 48 0 0
BIOGEN IDEC INC COM 09062X103 31 265 SH SOLE 01 265 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 9 5000 SH SOLE 01 5000 0 0
BIOMED REALTY TRUST INC COM 09063H107 4 230 SH SOLE 02 230 0 0
BJS WHOLESALE CLUB INC COM 05548J106 0 0 SH SOLE 01 0 0 0
BLACK HILLS CORP COM 092113109 31 922 SH SOLE 01 922 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 102 8813 SH SOLE 01 8813 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 4 400 SH SOLE 01 400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 663 25007 SH SOLE 01 25007 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 43 3306 SH SOLE 01 3306 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 122 8141 SH SOLE 01 8141 0 0
BLACKROCK INC COM 09247X101 78 497 SH SOLE 01 497 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 70 8859 SH SOLE 01 8859 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 118 9811 SH SOLE 01 9811 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1 100 SH SOLE 01 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1667 139120 SH SOLE 02 139120 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51 3449 SH SOLE 01 3449 0 0
BLOCK H & R INC COM 093671105 0 18 SH SOLE 01 18 0 0
BLOCK H & R INC COM 093671105 604 45400 SH SOLE 02 45400 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 21 3560 SH SOLE 01 3560 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 01 0 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 0 SH SOLE 01 0 0 0
BOEING CO COM 097023105 222 3372 SH SOLE 01 3372 0 0
BORGWARNER INC COM 099724106 39 516 SH SOLE 01 516 0 0
BOSTON PROPERTIES INC COM 101121101 129 1304 SH SOLE 01 1304 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 1300 SH SOLE 01 1300 0 0
BP PLC SPONSORED ADR 055622104 1117 25294 SH SOLE 01 25294 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 7 SH SOLE 01 7 0 0
BPZ RESOURCES INC COM 055639108 58 19500 SH SOLE 01 19500 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 1 75 SH SOLE 01 75 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 3 133 SH SOLE 01 133 0 0
BRE PROPERTIES INC CL A 05564E106 22 430 SH SOLE 01 430 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 842 48382 SH SOLE 02 48382 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 0 0 SH SOLE 01 0 0 0
BRIDGEPOINT ED INC COM 10807M105 1 68 SH SOLE 01 68 0 0
BRIGHAM EXPLORATION CO COM 109178103 1 27 SH SOLE 01 27 0 0
BRINKS CO COM 109696104 8 305 SH SOLE 01 305 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 512 16197 SH SOLE 01 16197 0 0
BRISTOW GROUP INC COM 110394103 3 60 SH SOLE 01 60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 1139 SH SOLE 01 1139 0 0
BROADCOM CORP CL A 111320107 49 1358 SH SOLE 01 1358 0 0
BROADSOFT INC COM 11133B409 7 197 SH SOLE 01 197 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 2792 SH SOLE 01 2792 0 0
BROOKDALE SR LIVING INC COM 112463104 0 0 SH SOLE 01 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 456 SH SOLE 01 456 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 49 2970 SH SOLE 01 2970 0 0
BROOKS AUTOMATION INC COM 114340102 2 149 SH SOLE 01 149 0 0
BROWN FORMAN CORP CL B 115637209 51 687 SH SOLE 01 687 0 0
BT GROUP PLC ADR 05577E101 37 1219 SH SOLE 01 1219 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2 77 SH SOLE 01 77 0 0
BUCKLE INC COM 118440106 4 80 SH SOLE 01 80 0 0
BUFFALO WILD WINGS INC COM 119848109 9 134 SH SOLE 01 134 0 0
BUNGE LIMITED COM G16962105 13 206 SH SOLE 01 206 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 60 SH SOLE 01 60 0 0
CA INC COM 12673P105 0 20 SH SOLE 01 20 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 460 SH SOLE 01 460 0 0
CABOT OIL & GAS CORP COM 127097103 8 109 SH SOLE 01 109 0 0
CACI INTL INC CL A 127190304 1 27 SH SOLE 01 27 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 157 SH SOLE 01 157 0 0
CAL DIVE INTL INC DEL COM 12802T101 67 30000 SH SOLE 01 30000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1200 SH SOLE 01 1200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1541 SH SOLE 01 1541 0 0
CALGON CARBON CORP COM 129603106 9 595 SH SOLE 01 595 0 0
CALLON PETE CO DEL COM 13123X102 7 1500 SH SOLE 01 1500 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 0 SH SOLE 01 0 0 0
CAMAC ENERGY INC COM 131745101 98 88150 SH SOLE 01 88150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 217 3581 SH SOLE 01 3581 0 0
CAMECO CORP COM 13321L108 132 6141 SH SOLE 01 6141 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 65 1331 SH SOLE 01 1331 0 0
CAMPBELL SOUP CO COM 134429109 17 500 SH SOLE 01 500 0 0
CANADIAN NAT RES LTD COM 136385101 148 4179 SH SOLE 01 4179 0 0
CANADIAN NATL RY CO COM 136375102 162 2067 SH SOLE 01 2067 0 0
CANADIAN PAC RY LTD COM 13645T100 11 175 SH SOLE 01 175 0 0
CANO PETE INC COM 137801106 0 0 SH SOLE 01 0 0 0
CANON INC ADR 138006309 119 2616 SH SOLE 01 2616 0 0
CAPITAL ONE FINL CORP COM 14040H105 110 2412 SH SOLE 01 2412 0 0
CAPITALSOURCE INC COM 14055X102 19 2938 SH SOLE 01 2938 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 261 SH SOLE 02 261 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 450 SH SOLE 01 450 0 0
CARBO CERAMICS INC COM 140781105 32 236 SH SOLE 01 236 0 0
CARDINAL HEALTH INC COM 14149Y108 23 512 SH SOLE 01 512 0 0
CAREFUSION CORP COM 14170T101 11 412 SH SOLE 01 412 0 0
CARNIVAL CORP PAIRED CTF 143658300 30 841 SH SOLE 01 841 0 0
CARNIVAL PLC ADR 14365C103 10 287 SH SOLE 01 287 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13 236 SH SOLE 01 236 0 0
CARTER INC COM 146229109 10 255 SH SOLE 01 255 0 0
CASH AMER INTL INC COM 14754D100 3 60 SH SOLE 01 60 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 4 1000 SH SOLE 01 1000 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 0 0 SH SOLE 01 0 0 0
CATERPILLAR INC DEL COM 149123101 9967 105519 SH SOLE 01 105519 0 0
CAVIUM INC COM 14964U108 0 0 SH SOLE 01 0 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 0 0 SH SOLE 01 0 0 0
CBS CORP NEW CL B 124857202 47 1811 SH SOLE 01 1811 0 0
CELANESE CORP DEL COM SER A 150870103 14 332 SH SOLE 01 332 0 0
CELGENE CORP COM 151020104 33 506 SH SOLE 01 506 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 666 SH SOLE 01 666 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1955 93575 SH SOLE 02 93575 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 605 SH SOLE 01 605 0 0
CENOVUS ENERGY INC COM 15135U109 4 124 SH SOLE 01 124 0 0
CENTERPOINT ENERGY INC COM 15189T107 264 12662 SH SOLE 01 12662 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 11 754 SH SOLE 01 754 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28 2834 SH SOLE 01 2834 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH SOLE 01 100 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132 1985 SH SOLE 01 1985 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 15 340 SH SOLE 01 340 0 0
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U S ENERGY CORP WYO COM 911805109 4 1320 SH SOLE 01 1320 0 0
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VALUECLICK INC COM 92046N102 5 256 SH SOLE 01 256 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 259 SH SOLE 01 259 0 0
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VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 183 SH SOLE 01 183 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 5825 SH SOLE 02 5825 0 0
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VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 148 SH SOLE 01 148 0 0
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VARIAN MED SYS INC COM 92220P105 25 431 SH SOLE 01 431 0 0
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VELTI PLC ST HELIER SHS G93285107 0 0 SH SOLE 01 0 0 0
VENTAS INC COM 92276F100 69 1244 SH SOLE 01 1244 0 0
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VIACOM INC NEW CL B 92553P201 3 63 SH SOLE 01 63 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6 570 SH SOLE 01 570 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3 2000 SH SOLE 01 2000 0 0
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VMWARE INC CL A COM 928563402 31 317 SH SOLE 01 317 0 0
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WELLS FARGO & CO NEW COM 949746101 297 11473 SH SOLE 01 11473 0 0
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WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2 2 SH SOLE 01 2 0 0
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WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4 2000 SH SOLE 01 2000 0 0
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WESTPORT INNOVATIONS INC COM NEW 960908309 0 0 SH SOLE 01 0 0 0
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WHOLE FOODS MKT INC COM 966837106 2 29 SH SOLE 01 29 0 0
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WINDSTREAM CORP COM 97381W104 11 919 SH SOLE 01 919 0 0
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WPP PLC ADR 92933H101 3 66 SH SOLE 01 66 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 86 SH SOLE 01 86 0 0
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XCEL ENERGY INC COM 98389B100 5 179 SH SOLE 01 179 0 0
XEROX CORP COM 984121103 53 6518 SH SOLE 01 6518 0 0
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XL GROUP PLC SHS G98290102 30 1400 SH SOLE 01 1400 0 0
YAHOO INC COM 984332106 121 7731 SH SOLE 01 7731 0 0
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YAMANA GOLD INC COM 98462Y100 7 479 SH SOLE 01 479 0 0
YANDEX N V SHS CLASS A N97284108 8 297 SH SOLE 01 297 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 9 382 SH SOLE 01 382 0 0
YUM BRANDS INC COM 988498101 786 14677 SH SOLE 01 14677 0 0
ZAGG INC COM 98884U108 13 1000 SH SOLE 01 1000 0 0
ZIMMER HLDGS INC COM 98956P102 83 1585 SH SOLE 01 1585 0 0
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ZOLL MED CORP COM 989922109 5 126 SH SOLE 01 126 0 0
ZOLTEK COS INC COM 98975W104 15 2000 SH SOLE 01 2000 0 0

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