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

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 [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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: 1718

Form 13F Information Table Value Total: $397,497 (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 258 3588 SH SOLE 01 3588 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 0 200 SH SOLE 01 200 0 0
AAR CORP COM 000361105 9 516 SH SOLE 01 516 0 0
ABAXIS INC COM 002567105 1 54 SH SOLE 01 54 0 0
ABB LTD SPONSORED ADR 000375204 49 2852 SH SOLE 01 2852 0 0
ABBOTT LABS COM 002824100 684 13367 SH SOLE 01 13367 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 245 SH SOLE 01 245 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 10 1500 SH SOLE 01 1500 0 0
ABERDEEN CHILE FD INC COM 00301W105 7 500 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
ACADIA PHARMACEUTICALS INC COM 004225108 1 1000 SH SOLE 01 1000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 2893 SH SOLE 01 2893 0 0
ACCO BRANDS CORP COM 00081T108 0 37 SH SOLE 01 37 0 0
ACE LTD SHS H0023R105 167 2751 SH SOLE 01 2751 0 0
ACME PACKET INC COM 004764106 7 159 SH SOLE 01 159 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 574 SH SOLE 01 574 0 0
ACTUANT CORP CL A NEW 00508X203 6 322 SH SOLE 01 322 0 0
ADOBE SYS INC COM 00724F101 4 169 SH SOLE 01 169 0 0
ADVANCED ENERGY INDS COM 007973100 1 121 SH SOLE 01 121 0 0
ADVANCED PHOTONIX INC CL A 00754E107 5 5000 SH SOLE 01 5000 0 0
ADVENT SOFTWARE INC COM 007974108 4 180 SH SOLE 01 180 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 242 8388 SH SOLE 01 8388 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 48 SH SOLE 01 48 0 0
AEGON N V NY REGISTRY SH 007924103 4 1019 SH SOLE 01 1019 0 0
AEROPOSTALE COM 007865108 3 319 SH SOLE 01 319 0 0
AETNA INC NEW COM 00817Y108 10 263 SH SOLE 01 263 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 90 SH SOLE 01 90 0 0
AFLAC INC COM 001055102 50 1438 SH SOLE 01 1438 0 0
AGCO CORP COM 001084102 7 210 SH SOLE 01 210 0 0
AGIC CONV & INCOME FD II COM 001191105 3 334 SH SOLE 01 334 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 511 SH SOLE 01 511 0 0
AGRIUM INC COM 008916108 46 683 SH SOLE 01 683 0 0
AIR PRODS & CHEMS INC COM 009158106 10 125 SH SOLE 01 125 0 0
AIRCASTLE LTD COM g0129k104 1194 125434 SH SOLE 02 125434 0 0
AIRGAS INC COM 009363102 6 87 SH SOLE 01 87 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 200 SH SOLE 01 200 0 0
ALASKA AIR GROUP INC COM 011659109 22 390 SH SOLE 01 390 0 0
ALBEMARLE CORP COM 012653101 11 279 SH SOLE 01 279 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 2583 SH SOLE 01 2583 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH SOLE 02 117 0 0
ALCOA INC COM 013817101 115 12000 SH SOLE 01 12000 0 0
ALERE INC COM 01449J105 27 1378 SH SOLE 01 1378 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 106 SH SOLE 01 106 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 368 SH SOLE 01 368 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 5000 SH SOLE 01 5000 0 0
ALLERGAN INC COM 018490102 252 3060 SH SOLE 01 3060 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 6 350 SH SOLE 01 350 0 0
ALLSTATE CORP COM 020002101 25 1076 SH SOLE 01 1076 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 44 2501 SH SOLE 01 2501 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 45 8344 SH SOLE 01 8344 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 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 181 5752 SH SOLE 01 5752 0 0
ALTRIA GROUP INC COM 02209S103 1285 47935 SH SOLE 01 47935 0 0
ALUMINA LTD SPONSORED ADR 022205108 48 8475 SH SOLE 01 8475 0 0
AMAZON COM INC COM 023135106 227 1052 SH SOLE 01 1052 0 0
AMC NETWORKS INC CL A 00164V103 4 113 SH SOLE 01 113 0 0
AMDOCS LTD ORD G02602103 36 1325 SH SOLE 01 1325 0 0
AMERCO COM 023586100 60 966 SH SOLE 01 966 0 0
AMEREN CORP COM 023608102 18 615 SH SOLE 01 615 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 724 SH SOLE 01 724 0 0
AMERICAN ASSETS TR INC COM 024013104 11 590 SH SOLE 01 590 0 0
AMERICAN CAP LTD COM 02503Y103 40 5822 SH SOLE 01 5822 0 0
AMERICAN CAP LTD COM 02503y103 1756 257419 SH SOLE 02 257419 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 49 1825 SH SOLE 01 1825 0 0
AMERICAN ELEC PWR INC COM 025537101 67 1764 SH SOLE 01 1764 0 0
AMERICAN EXPRESS CO COM 025816109 65 1453 SH SOLE 01 1453 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 4 575 SH SOLE 01 575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24 1082 SH SOLE 01 1082 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 14 966 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 163 3027 SH SOLE 01 3027 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36 1208 SH SOLE 01 1208 0 0
AMERIGROUP CORP COM 03073T102 1 13 SH SOLE 01 13 0 0
AMERIPRISE FINL INC COM 03076C106 12 294 SH SOLE 01 294 0 0
AMERISOURCEBERGEN CORP COM 03073E105 74 1996 SH SOLE 01 1996 0 0
AMETEK INC NEW COM 031100100 1 16 SH SOLE 01 16 0 0
AMGEN INC COM 031162100 208 3782 SH SOLE 01 3782 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 SH SOLE 01 5000 0 0
AMPHENOL CORP NEW CL A 032095101 5 125 SH SOLE 01 125 0 0
AMR CORP COM 001765106 3 900 SH SOLE 01 900 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 2 3000 SH SOLE 01 3000 0 0
ANADARKO PETE CORP COM 032511107 152 2403 SH SOLE 01 2403 0 0
ANDERSONS INC COM 034164103 17 499 SH SOLE 01 499 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 233 5629 SH SOLE 01 5629 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 920 SH SOLE 01 920 0 0
ANIXTER INTL INC COM 035290105 2 44 SH SOLE 01 44 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 271 16280 SH SOLE 01 16280 0 0
ANSYS INC COM 03662Q105 2 50 SH SOLE 01 50 0 0
AOL INC COM 00184X105 0 12 SH SOLE 01 12 0 0
APACHE CORP COM 037411105 127 1581 SH SOLE 01 1581 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 9 889 SH SOLE 01 889 0 0
APOLLO GROUP INC CL A 037604105 0 5 SH SOLE 01 5 0 0
APOLLO INVT CORP COM 03761U106 36 4750 SH SOLE 01 4750 0 0
APOLLO INVT CORP COM 03761U106 1303 173428 SH SOLE 02 173428 0 0
APPLE INC COM 037833100 7410 19439 SH SOLE 01 19439 0 0
APPLE INC COM 037833100 2364 6200 SH SOLE 02 6200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 53 SH SOLE 01 53 0 0
APPLIED MATLS INC COM 038222105 108 10427 SH SOLE 01 10427 0 0
APTARGROUP INC COM 038336103 10 220 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 16 980 SH SOLE 01 980 0 0
ARCH COAL INC COM 039380100 8 537 SH SOLE 01 537 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 2693 SH SOLE 01 2693 0 0
ARES CAP CORP COM 04010L103 43 3100 SH SOLE 01 3100 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 5 295 SH SOLE 01 295 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1470 57643 SH SOLE 01 57643 0 0
ARROW ELECTRS INC COM 042735100 31 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 12 280 SH SOLE 01 280 0 0
ASML HOLDING N V NY REG SHS N07059186 2 50 SH SOLE 01 50 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 270 SH SOLE 01 270 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 9 590 SH SOLE 01 590 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 283 6380 SH SOLE 01 6380 0 0
ASTROTECH CORP COM 046484101 78 125367 SH SOLE 01 125367 0 0
ASTROTECH CORP COM 046484101 1410 2311467 SH SOLE 02 2311467 0 0
AT&T INC COM 00206R102 1711 60003 SH SOLE 01 60003 0 0
ATHENAHEALTH INC COM 04685W103 1 19 SH SOLE 01 19 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 65 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 9 1200 SH SOLE 01 1200 0 0
ATWOOD OCEANICS INC COM 050095108 96 2800 SH SOLE 01 2800 0 0
AUTODESK INC COM 052769106 23 845 SH SOLE 01 845 0 0
AUTOZONE INC COM 053332102 3 8 SH SOLE 01 8 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 21 SH SOLE 01 21 0 0
AVALONBAY CMNTYS INC COM 053484101 17 150 SH SOLE 01 150 0 0
AVIAT NETWORKS INC COM 05366Y102 0 19 SH SOLE 01 19 0 0
AVIS BUDGET GROUP COM 053774105 5 556 SH SOLE 01 556 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 2000 SH SOLE 01 2000 0 0
AVISTA CORP COM 05379B107 2 76 SH SOLE 01 76 0 0
AVIVA PLC ADR 05382A104 7 764 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 67 2596 SH SOLE 01 2596 0 0
AXT INC COM 00246W103 3 620 SH SOLE 01 620 0 0
AZZ INC COM 002474104 180 4630 SH SOLE 02 4630 0 0
AZZ INC COM 002474104 4 110 SH SOLE 01 110 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 17 854 SH SOLE 01 854 0 0
BAIDU INC SPON ADR REP A 056752108 36 339 SH SOLE 01 339 0 0
BAKER HUGHES INC COM 057224107 219 4735 SH SOLE 01 4735 0 0
BALLY TECHNOLOGIES INC COM 05874B107 9 326 SH SOLE 01 326 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 2079 SH SOLE 01 2079 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 296 SH SOLE 01 296 0 0
BANCO SANTANDER SA ADR 05964H105 46 5759 SH SOLE 01 5759 0 0
BANCO SANTANDER SA ADR 05964H105 720 89500 SH SOLE 02 89500 0 0
BANK HAWAII CORP COM 062540109 29 800 SH SOLE 01 800 0 0
BANK MONTREAL QUE COM 063671101 77 1375 SH SOLE 01 1375 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 134 2669 SH SOLE 01 2669 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 7 9 SH SOLE 01 9 0 0
BANK OF AMERICA CORPORATION COM 060505104 1225 200171 SH SOLE 01 200171 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 34 1810 SH SOLE 01 1810 0 0
BANKUNITED INC COM 06652K103 2 118 SH SOLE 01 118 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 370 17500 SH SOLE 01 17500 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 24 1250 SH SOLE 01 1250 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 36 856 SH SOLE 01 856 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 36 683 SH SOLE 01 683 0 0
BARCLAYS PLC ADR 06738E204 14 1433 SH SOLE 01 1433 0 0
BARD C R INC COM 067383109 44 497 SH SOLE 01 497 0 0
BARNES GROUP INC COM 067806109 9 450 SH SOLE 01 450 0 0
BARRETT BILL CORP COM 06846N104 14 400 SH SOLE 01 400 0 0
BARRICK GOLD CORP COM 067901108 213 4572 SH SOLE 01 4572 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3 197 SH SOLE 01 197 0 0
BAXTER INTL INC COM 071813109 70 1250 SH SOLE 01 1250 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 97 SH SOLE 01 97 0 0
BECTON DICKINSON & CO COM 075887109 9 126 SH SOLE 01 126 0 0
BED BATH & BEYOND INC COM 075896100 34 587 SH SOLE 01 587 0 0
BELO CORP COM SER A 080555105 4 784 SH SOLE 01 784 0 0
BEMIS INC COM 081437105 38 1298 SH SOLE 01 1298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 5482 SH SOLE 01 5482 0 0
BERRY PETE CO CL A 085789105 1 20 SH SOLE 01 20 0 0
BEST BUY INC COM 086516101 39 1664 SH SOLE 01 1664 0 0
BEST BUY INC COM 086516101 1494 64100 SH SOLE 02 64100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 250 3764 SH SOLE 01 3764 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17 320 SH SOLE 01 320 0 0
BIG LOTS INC COM 089302103 2 48 SH SOLE 01 48 0 0
BIOGEN IDEC INC COM 09062X103 25 265 SH SOLE 01 265 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 8 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 7 140 SH SOLE 01 140 0 0
BLACK HILLS CORP COM 092113109 28 922 SH SOLE 01 922 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 95 8796 SH SOLE 01 8796 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 565 25007 SH SOLE 01 25007 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 42 3306 SH SOLE 01 3306 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 115 8141 SH SOLE 01 8141 0 0
BLACKROCK INC COM 09247X101 94 635 SH SOLE 01 635 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 68 8859 SH SOLE 01 8859 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 117 9781 SH SOLE 01 9781 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1 100 SH SOLE 01 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45 3749 SH SOLE 01 3749 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1667 139120 SH SOLE 02 139120 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 22 3560 SH SOLE 01 3560 0 0
BMC SOFTWARE INC COM 055921100 4 116 SH SOLE 01 116 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 26 1000 SH SOLE 01 1000 0 0
BOEING CO COM 097023105 254 4193 SH SOLE 01 4193 0 0
BORGWARNER INC COM 099724106 81 1339 SH SOLE 01 1339 0 0
BOSTON PROPERTIES INC COM 101121101 27 301 SH SOLE 01 301 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 1300 SH SOLE 01 1300 0 0
BP PLC SPONSORED ADR 055622104 916 25384 SH SOLE 01 25384 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 7 SH SOLE 01 7 0 0
BPZ RESOURCES INC COM 055639108 54 19500 SH SOLE 01 19500 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 0 75 SH SOLE 01 75 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 2 133 SH SOLE 01 133 0 0
BRE PROPERTIES INC CL A 05564E106 4 100 SH SOLE 01 100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 842 48382 SH SOLE 02 48382 0 0
BRIDGEPOINT ED INC COM 10807M105 1 68 SH SOLE 01 68 0 0
BRIGHAM EXPLORATION CO COM 109178103 6 221 SH SOLE 01 221 0 0
BRINKS CO COM 109696104 7 305 SH SOLE 01 305 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 518 16516 SH SOLE 01 16516 0 0
BRISTOW GROUP INC COM 110394103 3 60 SH SOLE 01 60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 97 1143 SH SOLE 01 1143 0 0
BROADCOM CORP CL A 111320107 47 1401 SH SOLE 01 1401 0 0
BROADSOFT INC COM 11133B409 6 197 SH SOLE 01 197 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 3890 SH SOLE 01 3890 0 0
BROOKDALE SR LIVING INC COM 112463104 3 215 SH SOLE 01 215 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 450 SH SOLE 01 450 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 9 670 SH SOLE 01 670 0 0
BROOKS AUTOMATION INC COM 114340102 4 548 SH SOLE 01 548 0 0
BROWN FORMAN CORP CL B 115637209 48 689 SH SOLE 01 689 0 0
BT GROUP PLC ADR 05577E101 32 1215 SH SOLE 01 1215 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2 77 SH SOLE 01 77 0 0
BUCKLE INC COM 118440106 3 80 SH SOLE 01 80 0 0
BUNGE LIMITED COM G16962105 11 188 SH SOLE 01 188 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 365 SH SOLE 01 365 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
CACI INTL INC CL A 127190304 1 27 SH SOLE 01 27 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 507 SH SOLE 01 507 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1200 SH SOLE 01 1200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 17 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 5 1300 SH SOLE 01 1300 0 0
CAMAC ENERGY INC COM 131745101 71 118150 SH SOLE 01 118150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 212 3840 SH SOLE 01 3840 0 0
CAMECO CORP COM 13321L108 151 8230 SH SOLE 01 8230 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 72 1745 SH SOLE 01 1745 0 0
CAMPBELL SOUP CO COM 134429109 49 1500 SH SOLE 01 1500 0 0
CANADIAN NAT RES LTD COM 136385101 139 4745 SH SOLE 01 4745 0 0
CANADIAN NATL RY CO COM 136375102 147 2212 SH SOLE 01 2212 0 0
CANADIAN PAC RY LTD COM 13645T100 8 175 SH SOLE 01 175 0 0
CANO PETE INC COM 137801106 1 6731 SH SOLE 01 6731 0 0
CANON INC ADR 138006309 165 3643 SH SOLE 01 3643 0 0
CAPITAL ONE FINL CORP COM 14040H105 95 2386 SH SOLE 01 2386 0 0
CAPITALSOURCE INC COM 14055X102 18 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 23 228 SH SOLE 01 228 0 0
CARDINAL HEALTH INC COM 14149Y108 57 1352 SH SOLE 01 1352 0 0
CAREFUSION CORP COM 14170T101 10 402 SH SOLE 01 402 0 0
CARNIVAL CORP PAIRED CTF 143658300 37 1234 SH SOLE 01 1234 0 0
CARNIVAL PLC ADR 14365C103 9 285 SH SOLE 01 285 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 143 SH SOLE 01 143 0 0
CARTER INC COM 146229109 8 255 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 7 120 SH SOLE 01 120 0 0
CATERPILLAR INC DEL COM 149123101 8719 118076 SH SOLE 01 118076 0 0
CAVIUM INC COM 14964U108 3 127 SH SOLE 01 127 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 4 285 SH SOLE 01 285 0 0
CBS CORP NEW CL B 124857202 80 3945 SH SOLE 01 3945 0 0
CELANESE CORP DEL COM SER A 150870103 12 382 SH SOLE 01 382 0 0
CELGENE CORP COM 151020104 23 378 SH SOLE 01 378 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 3 815 SH SOLE 01 815 0 0
CENOVUS ENERGY INC COM 15135U109 4 124 SH SOLE 01 124 0 0
CENTERPOINT ENERGY INC COM 15189T107 258 13162 SH SOLE 01 13162 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19 1647 SH SOLE 01 1647 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33 3721 SH SOLE 01 3721 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH SOLE 01 100 0 0
CENTURYLINK INC COM 156700106 179 5390 SH SOLE 01 5390 0 0
CEPHALON INC COM 156708109 3 38 SH SOLE 01 38 0 0
CEPHEID COM 15670R107 17 441 SH SOLE 01 441 0 0
CERNER CORP COM 156782104 21 303 SH SOLE 01 303 0 0
CF INDS HLDGS INC COM 125269100 14 114 SH SOLE 01 114 0 0
CHART INDS INC COM PAR $0.01 16115Q308 20 471 SH SOLE 01 471 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 424 SH SOLE 01 424 0 0
CHEESECAKE FACTORY INC COM 163072101 1 54 SH SOLE 01 54 0 0
CHEMED CORP NEW COM 16359R103 5 97 SH SOLE 01 97 0 0
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TUPPERWARE BRANDS CORP COM 899896104 9 176 SH SOLE 01 176 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 589 SH SOLE 01 589 0 0
TWO HBRS INVT CORP COM 90187B101 20 2300 SH SOLE 01 2300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 14 340 SH SOLE 01 340 0 0
TYSON FOODS INC CL A 902494103 1 62 SH SOLE 01 62 0 0
U S ENERGY CORP WYO COM 911805109 3 1320 SH SOLE 01 1320 0 0
UBS AG SHS NEW H89231338 73 6248 SH SOLE 01 6248 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14 500 SH SOLE 01 500 0 0
UDR INC COM 902653104 16 735 SH SOLE 01 735 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 67 SH SOLE 01 67 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 116 SH SOLE 01 116 0 0
ULTRA PETROLEUM CORP COM 903914109 79 2837 SH SOLE 01 2837 0 0
UMB FINL CORP COM 902788108 154 4804 SH SOLE 01 4804 0 0
UMPQUA HLDGS CORP COM 904214103 5 610 SH SOLE 01 610 0 0
UNDER ARMOUR INC CL A 904311107 173 2608 SH SOLE 01 2608 0 0
UNILEVER N V N Y SHS NEW 904784709 83 2620 SH SOLE 01 2620 0 0
UNILEVER PLC SPON ADR NEW 904767704 123 3939 SH SOLE 01 3939 0 0
UNION PAC CORP COM 907818108 228 2787 SH SOLE 01 2787 0 0
UNISOURCE ENERGY CORP COM 909205106 17 458 SH SOLE 01 458 0 0
UNIT CORP COM 909218109 24 652 SH SOLE 01 652 0 0
UNITED CONTL HLDGS INC COM 910047109 2 100 SH SOLE 01 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 3135 SH SOLE 01 3135 0 0
UNITED NAT FOODS INC COM 911163103 4 97 SH SOLE 01 97 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 95 SH SOLE 01 95 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 81 9029 SH SOLE 01 9029 0 0
UNITED STATES STL CORP NEW COM 912909108 47 2127 SH SOLE 01 2127 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 127 2747 SH SOLE 01 2747 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 2 325 SH SOLE 01 325 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8 165 SH SOLE 01 165 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 106 SH SOLE 01 106 0 0
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URSTADT BIDDLE PPTYS INS CL A 917286205 51 3175 SH SOLE 01 3175 0 0
US BANCORP DEL COM NEW 902973304 120 5077 SH SOLE 01 5077 0 0
US ECOLOGY INC COM 91732J102 147 9474 SH SOLE 01 9474 0 0
V F CORP COM 918204108 131 1079 SH SOLE 01 1079 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 540 SH SOLE 01 540 0 0
VAIL RESORTS INC COM 91879Q109 4 98 SH SOLE 01 98 0 0
VALE CAP II GTD CV 6.75%12 91912F201 2 29 SH SOLE 01 29 0 0
VALE S A ADR 91912E105 117 5136 SH SOLE 01 5136 0 0
VALE S A ADR REPSTG PFD 91912E204 23 1109 SH SOLE 01 1109 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 237 SH SOLE 01 237 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43 2444 SH SOLE 01 2444 0 0
VALLEY NATL BANCORP COM 919794107 16 1526 SH SOLE 01 1526 0 0
VALUECLICK INC COM 92046N102 4 256 SH SOLE 01 256 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 259 SH SOLE 01 259 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1887 22534 SH SOLE 01 22534 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 183 SH SOLE 01 183 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 5825 SH SOLE 02 5825 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 300 4602 SH SOLE 01 4602 0 0
VANGUARD INDEX FDS REIT ETF 922908553 575 11311 SH SOLE 01 11311 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2313 37691 SH SOLE 01 37691 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 545 8886 SH SOLE 02 8886 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 558 8340 SH SOLE 02 8340 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 294 SH SOLE 01 294 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 385 6678 SH SOLE 01 6678 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316 8171 SH SOLE 01 8171 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1653 46134 SH SOLE 01 46134 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 232 6462 SH SOLE 02 6462 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 78 3000 SH SOLE 01 3000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2078 42612 SH SOLE 01 42612 0 0
VARIAN MED SYS INC COM 92220P105 24 468 SH SOLE 01 468 0 0
VEECO INSTRS INC DEL COM 922417100 1 37 SH SOLE 01 37 0 0
VELTI PLC ST HELIER SHS G93285107 3 423 SH SOLE 01 423 0 0
VENTAS INC COM 92276F100 10 210 SH SOLE 01 210 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 466 SH SOLE 01 466 0 0
VERA BRADLEY INC COM 92335C106 6 173 SH SOLE 01 173 0 0
VERIFONE SYS INC COM 92342Y109 8 232 SH SOLE 01 232 0 0
VERINT SYS INC COM 92343X100 1 39 SH SOLE 01 39 0 0
VERISIGN INC COM 92343E102 3 88 SH SOLE 01 88 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2 2000 SH SOLE 01 2000 0 0
VERISK ANALYTICS INC CL A 92345Y106 1 41 SH SOLE 01 41 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 470 12775 SH SOLE 01 12775 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 295 SH SOLE 01 295 0 0
VIACOM INC NEW CL B 92553P201 13 336 SH SOLE 01 336 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5 570 SH SOLE 01 570 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3 2000 SH SOLE 01 2000 0 0
VIROPHARMA INC COM 928241108 3 151 SH SOLE 01 151 0 0
VISA INC COM CL A 92826C839 86 1009 SH SOLE 01 1009 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 163 SH SOLE 01 163 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH SOLE 01 3 0 0
VISTEON CORP COM NEW 92839U206 8 179 SH SOLE 01 179 0 0
VIVUS INC COM 928551100 17 2080 SH SOLE 01 2080 0 0
VMWARE INC CL A COM 928563402 13 162 SH SOLE 01 162 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 645 25139 SH SOLE 01 25139 0 0
VONAGE HLDGS CORP COM 92886T201 1 200 SH SOLE 01 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 220 SH SOLE 01 220 0 0
VULCAN MATLS CO COM 929160109 3 100 SH SOLE 01 100 0 0
WABCO HLDGS INC COM 92927K102 6 158 SH SOLE 01 158 0 0
WABTEC CORP COM 929740108 12 221 SH SOLE 01 221 0 0
WACOAL HOLDINGS CORP ADR 930004205 95 1511 SH SOLE 01 1511 0 0
WADDELL & REED FINL INC CL A 930059100 8 319 SH SOLE 01 319 0 0
WAL MART STORES INC COM 931142103 542 10452 SH SOLE 01 10452 0 0
WALGREEN CO COM 931422109 335 10178 SH SOLE 01 10178 0 0
WALTER ENERGY INC COM 93317Q105 9 154 SH SOLE 01 154 0 0
WARNACO GROUP INC COM NEW 934390402 7 162 SH SOLE 01 162 0 0
WARREN RES INC COM 93564A100 0 200 SH SOLE 01 200 0 0
WASHINGTON FED INC COM 938824109 16 1224 SH SOLE 01 1224 0 0
WASTE MGMT INC DEL COM 94106L109 108 3315 SH SOLE 01 3315 0 0
WATERS CORP COM 941848103 11 149 SH SOLE 01 149 0 0
WATSON PHARMACEUTICALS INC COM 942683103 51 750 SH SOLE 01 750 0 0
WCA WASTE CORP COM 92926K103 8 2000 SH SOLE 01 2000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 341 27987 SH SOLE 01 27987 0 0
WEBSTER FINL CORP CONN COM 947890109 4 279 SH SOLE 01 279 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 154 7277 SH SOLE 01 7277 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 110 2884 SH SOLE 01 2884 0 0
WELLPOINT INC COM 94973V107 50 768 SH SOLE 01 768 0 0
WELLS FARGO & CO NEW COM 949746101 341 14122 SH SOLE 01 14122 0 0
WELLS FARGO & CO NEW COM 949746101 9 369 SH SOLE 02 369 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2 2 SH SOLE 01 2 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 22 2400 SH SOLE 01 2400 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 10 1000 SH SOLE 01 1000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 2000 SH SOLE 01 2000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 200 SH SOLE 01 200 0 0
WESTAR ENERGY INC COM 95709T100 10 390 SH SOLE 01 390 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 649 SH SOLE 01 649 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 125 22086 SH SOLE 01 22086 0 0
WESTERN DIGITAL CORP COM 958102105 8 325 SH SOLE 01 325 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23 680 SH SOLE 01 680 0 0
WESTERN REFNG INC COM 959319104 1 104 SH SOLE 01 104 0 0
WESTERN UN CO COM 959802109 9 577 SH SOLE 01 577 0 0
WESTLAKE CHEM CORP COM 960413102 5 138 SH SOLE 01 138 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 12 130 SH SOLE 01 130 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 0 16 SH SOLE 01 16 0 0
WEYERHAEUSER CO COM 962166104 24 1515 SH SOLE 01 1515 0 0
WHITING PETE CORP NEW COM 966387102 1 18 SH SOLE 01 18 0 0
WHOLE FOODS MKT INC COM 966837106 1 21 SH SOLE 01 21 0 0
WILLIAMS COS INC DEL COM 969457100 160 6560 SH SOLE 01 6560 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1566 28880 SH SOLE 01 28880 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12 353 SH SOLE 01 353 0 0
WINDSTREAM CORP COM 97381W104 11 919 SH SOLE 01 919 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4 174 SH SOLE 01 174 0 0
WISDOMTREE INVTS INC COM 97717P104 7 1000 SH SOLE 01 1000 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 34 1326 SH SOLE 01 1326 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 10 220 SH SOLE 01 220 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2 100 SH SOLE 01 100 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 9 200 SH SOLE 01 200 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4 80 SH SOLE 01 80 0 0
WOODWARD INC COM 980745103 7 248 SH SOLE 01 248 0 0
WORLD ACCEP CORP DEL COM 981419104 3 53 SH SOLE 01 53 0 0
WPP PLC ADR 92933H101 17 366 SH SOLE 01 366 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 99 SH SOLE 01 99 0 0
WYNN RESORTS LTD COM 983134107 750 6518 SH SOLE 01 6518 0 0
XCEL ENERGY INC COM 98389B100 2 83 SH SOLE 01 83 0 0
XEROX CORP COM 984121103 47 6724 SH SOLE 01 6724 0 0
XILINX INC COM 983919101 124 4513 SH SOLE 01 4513 0 0
XL GROUP PLC SHS G98290102 46 2421 SH SOLE 01 2421 0 0
YAHOO INC COM 984332106 108 8179 SH SOLE 01 8179 0 0
YAHOO INC COM 984332106 733 55700 SH SOLE 02 55700 0 0
YANDEX N V SHS CLASS A N97284108 13 629 SH SOLE 01 629 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 9 440 SH SOLE 01 440 0 0
YUM BRANDS INC COM 988498101 1046 21171 SH SOLE 01 21171 0 0
ZAGG INC COM 98884U108 50 5000 SH SOLE 01 5000 0 0
ZIMMER HLDGS INC COM 98956P102 85 1585 SH SOLE 01 1585 0 0
ZION OIL & GAS INC COM 989696109 5 2500 SH SOLE 01 2500 0 0
ZIONS BANCORPORATION COM 989701107 16 1116 SH SOLE 01 1116 0 0
ZOLL MED CORP COM 989922109 5 126 SH SOLE 01 126 0 0
ZOLTEK COS INC COM 98975W104 13 2000 SH SOLE 01 2000 0 0

Edelman Financial Grp. Inc. (The) (MM) (NASDAQ:EF)
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