- 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: March 31, 2012

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 May 14, 2012

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: 1436

Form 13F Information Table Value Total: $313,963 (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 79 880 SH SOLE 01 880 0 0
ABAXIS INC COM 002567105 2 67 SH SOLE 01 67 0 0
ABB LTD SPONSORED ADR 000375204 54 2647 SH SOLE 01 2647 0 0
ABBOTT LABS COM 002824100 102 1657 SH SOLE 01 1657 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH SOLE 01 30 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 1500 SH SOLE 01 1500 0 0
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 6 300 SH SOLE 01 300 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 17 1357 SH SOLE 01 1357 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH SOLE 01 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 1054 SH SOLE 01 1054 0 0
ACCO BRANDS CORP COM 00081T108 0 37 SH SOLE 01 37 0 0
ACE LTD SHS H0023R105 12 159 SH SOLE 01 159 0 0
ACME PACKET INC COM 004764106 3 103 SH SOLE 01 103 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 254 SH SOLE 01 254 0 0
ACTUANT CORP CL A NEW 00508X203 2 71 SH SOLE 01 71 0 0
ADOBE SYS INC COM 00724F101 3 76 SH SOLE 01 76 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 143 SH SOLE 01 143 0 0
ADVANCED ENERGY INDS COM 007973100 1 109 SH SOLE 01 109 0 0
ADVENT SOFTWARE INC COM 007974108 5 180 SH SOLE 01 180 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 286 13859 SH SOLE 01 13859 0 0
AEGON N V NY REGISTRY SH 007924103 4 789 SH SOLE 01 789 0 0
AEROPOSTALE COM 007865108 8 358 SH SOLE 01 358 0 0
AETNA INC NEW COM 00817Y108 8 152 SH SOLE 01 152 0 0
AFLAC INC COM 001055102 28 600 SH SOLE 01 600 0 0
AGIC CONV & INCOME FD II COM 001191105 3 334 SH SOLE 01 334 0 0
AGRIUM INC COM 008916108 34 400 SH SOLE 01 400 0 0
AIRCASTLE LTD COM g0129k104 50 4100 SH SOLE 02 4100 0 0
AIRGAS INC COM 009363102 5 51 SH SOLE 01 51 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 572 SH SOLE 01 572 0 0
ALASKA AIR GROUP INC COM 011659109 2 50 SH SOLE 01 50 0 0
ALBEMARLE CORP COM 012653101 16 247 SH SOLE 01 247 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH SOLE 02 117 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 485 SH SOLE 01 485 0 0
ALCOA INC COM 013817101 93 9300 SH SOLE 01 9300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 163 1756 SH SOLE 01 1756 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 322 SH SOLE 01 322 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 5000 SH SOLE 01 5000 0 0
ALLERGAN INC COM 018490102 6 60 SH SOLE 01 60 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 220 SH SOLE 01 220 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 300 SH SOLE 02 300 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 68 SH SOLE 01 68 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 3205 SH SOLE 01 3205 0 0
ALLSTATE CORP COM 020002101 16 476 SH SOLE 01 476 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7 450 SH SOLE 01 450 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 54 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 296 17815 SH SOLE 01 17815 0 0
ALTERA CORP COM 021441100 4 95 SH SOLE 01 95 0 0
ALTRIA GROUP INC COM 02209S103 275 8913 SH SOLE 01 8913 0 0
ALUMINA LTD SPONSORED ADR 022205108 2 307 SH SOLE 01 307 0 0
AMAZON COM INC COM 023135106 71 351 SH SOLE 01 351 0 0
AMC NETWORKS INC CL A 00164V103 5 113 SH SOLE 01 113 0 0
AMERCO COM 023586100 2 18 SH SOLE 01 18 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 860 SH SOLE 01 860 0 0
AMERICAN ASSETS TR INC COM 024013104 267 11720 SH SOLE 01 11720 0 0
AMERICAN CAP LTD COM 02503Y103 39 4550 SH SOLE 01 4550 0 0
AMERICAN CAP LTD COM 02503y103 2181 251221 SH SOLE 02 251221 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 106 3600 SH SOLE 01 3600 0 0
AMERICAN ELEC PWR INC COM 025537101 720 18652 SH SOLE 01 18652 0 0
AMERICAN EXPRESS CO COM 025816109 41 716 SH SOLE 01 716 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 0 27 SH SOLE 01 27 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 12 1113 SH SOLE 01 1113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 479 SH SOLE 01 479 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 317 SH SOLE 01 317 0 0
AMERIGROUP CORP COM 03073T102 1 16 SH SOLE 01 16 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33 829 SH SOLE 01 829 0 0
AMGEN INC COM 031162100 27 397 SH SOLE 01 397 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 SH SOLE 01 5000 0 0
ANADARKO PETE CORP COM 032511107 129 1641 SH SOLE 01 1641 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 90 2434 SH SOLE 01 2434 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH SOLE 01 15 0 0
ANIXTER INTL INC COM 035290105 2 29 SH SOLE 01 29 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3 2000 SH SOLE 01 2000 0 0
ANNALY CAP MGMT INC COM 035710409 1047 66181 SH SOLE 01 66181 0 0
ANSYS INC COM 03662Q105 16 247 SH SOLE 01 247 0 0
AOL INC COM 00184X105 0 14 SH SOLE 01 14 0 0
APACHE CORP COM 037411105 139 1382 SH SOLE 01 1382 0 0
APACHE CORP PFD CONV SER D 037411808 10 183 SH SOLE 01 183 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 929 SH SOLE 01 929 0 0
APOLLO GROUP INC CL A 037604105 2 48 SH SOLE 01 48 0 0
APOLLO INVT CORP COM 03761U106 35 4850 SH SOLE 01 4850 0 0
APOLLO INVT CORP COM 03761U106 1485 207072 SH SOLE 02 207072 0 0
APPLE INC COM 037833100 9185 15319 SH SOLE 01 15319 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 53 SH SOLE 01 53 0 0
APPLIED MATLS INC COM 038222105 7 568 SH SOLE 01 568 0 0
ARBOR RLTY TR INC COM 038923108 3 600 SH SOLE 02 600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 100 SH SOLE 01 100 0 0
ARCH COAL INC COM 039380100 3 300 SH SOLE 01 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38 1207 SH SOLE 01 1207 0 0
ARES CAP CORP COM 04010L103 41 2500 SH SOLE 01 2500 0 0
ARES CAP CORP COM 04010L103 1543 94400 SH SOLE 02 94400 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 363 12845 SH SOLE 01 12845 0 0
ARROW ELECTRS INC COM 042735100 11 267 SH SOLE 01 267 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2 300 SH SOLE 01 300 0 0
ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 3 100 SH SOLE 01 100 0 0
ASHLAND INC NEW COM 044209104 15 251 SH SOLE 01 251 0 0
ASML HOLDING N V NY REG SHS N07059186 14 281 SH SOLE 01 281 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 276 16890 SH SOLE 01 16890 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1510 SH SOLE 01 1510 0 0
ASTROTECH CORP COM 046484101 96 112382 SH SOLE 01 112382 0 0
ASTROTECH CORP COM 046484101 1573 1850703 SH SOLE 02 1850703 0 0
AT&T INC COM 00206R102 2056 65846 SH SOLE 01 65846 0 0
ATHENAHEALTH INC COM 04685W103 3 47 SH SOLE 01 47 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 44 1250 SH SOLE 01 1250 0 0
ATMEL CORP COM 049513104 4 444 SH SOLE 01 444 0 0
ATMEL CORP COM 049513104 12 1200 SH SOLE 02 1200 0 0
ATP OIL & GAS CORP COM 00208J108 37 5000 SH SOLE 01 5000 0 0
AURICO GOLD INC COM 05155C105 0 36 SH SOLE 01 36 0 0
AUTODESK INC COM 052769106 36 845 SH SOLE 01 845 0 0
AUTOZONE INC COM 053332102 3 8 SH SOLE 01 8 0 0
AVALONBAY CMNTYS INC COM 053484101 275 1945 SH SOLE 01 1945 0 0
AVERY DENNISON CORP COM 053611109 26 864 SH SOLE 01 864 0 0
AVIS BUDGET GROUP COM 053774105 3 239 SH SOLE 01 239 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 2000 SH SOLE 01 2000 0 0
AVIVA PLC ADR 05382A104 8 747 SH SOLE 01 747 0 0
AVNET INC COM 053807103 3 72 SH SOLE 01 72 0 0
AVON PRODS INC COM 054303102 150 7748 SH SOLE 01 7748 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 4 109 SH SOLE 01 109 0 0
AZZ INC COM 002474104 6 110 SH SOLE 01 110 0 0
AZZ INC COM 002474104 239 4630 SH SOLE 02 4630 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 15 577 SH SOLE 01 577 0 0
BAIDU INC SPON ADR REP A 056752108 7 45 SH SOLE 01 45 0 0
BAKER HUGHES INC COM 057224107 246 5854 SH SOLE 01 5854 0 0
BALLY TECHNOLOGIES INC COM 05874B107 5 116 SH SOLE 01 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 400 SH SOLE 01 400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 143 SH SOLE 01 143 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 90 SH SOLE 01 90 0 0
BANCO SANTANDER SA ADR 05964H105 2 281 SH SOLE 01 281 0 0
BANCO SANTANDER SA ADR 05964H105 684 89200 SH SOLE 02 89200 0 0
BANK MONTREAL QUE COM 063671101 12 208 SH SOLE 01 208 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 18 18 SH SOLE 01 18 0 0
BANK OF AMERICA CORPORATION COM 060505104 3114 325342 SH SOLE 01 325342 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 16 650 SH SOLE 01 650 0 0
BANKUNITED INC COM 06652K103 1 43 SH SOLE 01 43 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 11 683 SH SOLE 01 683 0 0
BARCLAYS PLC ADR 06738E204 3 226 SH SOLE 01 226 0 0
BARD C R INC COM 067383109 7 75 SH SOLE 01 75 0 0
BARRICK GOLD CORP COM 067901108 63 1455 SH SOLE 01 1455 0 0
BAXTER INTL INC COM 071813109 60 1003 SH SOLE 01 1003 0 0
BB&T CORP COM 054937107 4 143 SH SOLE 01 143 0 0
BCE INC COM NEW 05534B760 6 160 SH SOLE 01 160 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH SOLE 01 105 0 0
BEAM INC COM 073730103 67 1144 SH SOLE 01 1144 0 0
BECTON DICKINSON & CO COM 075887109 44 566 SH SOLE 01 566 0 0
BED BATH & BEYOND INC COM 075896100 13 200 SH SOLE 01 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 1083 SH SOLE 01 1083 0 0
BEST BUY INC COM 086516101 10 423 SH SOLE 01 423 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 74 1020 SH SOLE 01 1020 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 137 SH SOLE 01 137 0 0
BIG LOTS INC COM 089302103 2 48 SH SOLE 01 48 0 0
BIOGEN IDEC INC COM 09062X103 28 224 SH SOLE 01 224 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
BIOTIME INC COM 09066L105 1 150 SH SOLE 01 150 0 0
BLACK HILLS CORP COM 092113109 32 943 SH SOLE 01 943 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 10 385 SH SOLE 01 385 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 27 1906 SH SOLE 01 1906 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 100 SH SOLE 01 100 0 0
BLACKROCK INC COM 09247X101 33 163 SH SOLE 01 163 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1 100 SH SOLE 01 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55 3449 SH SOLE 01 3449 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2168 135990 SH SOLE 02 135990 0 0
BLOCK H & R INC COM 093671105 0 18 SH SOLE 01 18 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 24 3560 SH SOLE 01 3560 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 79 3000 SH SOLE 01 3000 0 0
BOEING CO COM 097023105 75 1008 SH SOLE 01 1008 0 0
BORGWARNER INC COM 099724106 9 110 SH SOLE 01 110 0 0
BOSTON PROPERTIES INC COM 101121101 269 2559 SH SOLE 01 2559 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 1300 SH SOLE 01 1300 0 0
BP PLC SPONSORED ADR 055622104 819 18208 SH SOLE 01 18208 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 229 1830 SH SOLE 01 1830 0 0
BPZ RESOURCES INC COM 055639108 6 1500 SH SOLE 01 1500 0 0
BRE PROPERTIES INC CL A 05564E106 303 5990 SH SOLE 01 5990 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 86 4500 SH SOLE 02 4500 0 0
BRIDGEPOINT ED INC COM 10807M105 2 68 SH SOLE 01 68 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 234 6945 SH SOLE 01 6945 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 166 SH SOLE 01 166 0 0
BROADCOM CORP CL A 111320107 138 3503 SH SOLE 01 3503 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 2460 SH SOLE 01 2460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 130 SH SOLE 01 130 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 152 8740 SH SOLE 01 8740 0 0
BROOKS AUTOMATION INC COM 114340102 2 149 SH SOLE 01 149 0 0
BT GROUP PLC ADR 05577E101 4 114 SH SOLE 01 114 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2 64 SH SOLE 01 64 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 01 0 0 0
C&J ENERGY SVCS INC COM 12467B304 9 486 SH SOLE 01 486 0 0
CA INC COM 12673P105 1 20 SH SOLE 01 20 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 380 SH SOLE 01 380 0 0
CABOT OIL & GAS CORP COM 127097103 3 96 SH SOLE 01 96 0 0
CACI INTL INC CL A 127190304 2 27 SH SOLE 01 27 0 0
CAL DIVE INTL INC DEL COM 12802T101 99 30000 SH SOLE 01 30000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1200 SH SOLE 01 1200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 535 8137 SH SOLE 01 8137 0 0
CAMECO CORP COM 13321L108 21 996 SH SOLE 01 996 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5787 109535 SH SOLE 01 109535 0 0
CANADIAN NAT RES LTD COM 136385101 8 244 SH SOLE 01 244 0 0
CANADIAN NATL RY CO COM 136375102 102 1284 SH SOLE 01 1284 0 0
CANADIAN PAC RY LTD COM 13645T100 13 175 SH SOLE 01 175 0 0
CANON INC ADR 138006309 23 482 SH SOLE 01 482 0 0
CAPITAL ONE FINL CORP COM 14040H105 123 2210 SH SOLE 01 2210 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 400 SH SOLE 01 400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 260 SH SOLE 02 260 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 250 SH SOLE 01 250 0 0
CAREFUSION CORP COM 14170T101 4 157 SH SOLE 01 157 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 319 SH SOLE 01 319 0 0
CARNIVAL PLC ADR 14365C103 1 27 SH SOLE 01 27 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 3 1000 SH SOLE 01 1000 0 0
CATERPILLAR INC DEL COM 149123101 1563 14675 SH SOLE 01 14675 0 0
CAVIUM INC COM 14964U108 2 72 SH SOLE 01 72 0 0
CBS CORP NEW CL B 124857202 6 183 SH SOLE 01 183 0 0
CELANESE CORP DEL COM SER A 150870103 16 342 SH SOLE 01 342 0 0
CELGENE CORP COM 151020104 35 446 SH SOLE 01 446 0 0
CELLCOM ISRAEL LTD SHS M2196U109 363 29325 SH SOLE 02 29325 0 0
CELSION CORPORATION COM NEW 15117N305 0 250 SH SOLE 01 250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 243 SH SOLE 01 243 0 0
CENTERPOINT ENERGY INC COM 15189T107 374 18966 SH SOLE 01 18966 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 184 SH SOLE 01 184 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 715 SH SOLE 01 715 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH SOLE 01 100 0 0
CENTURYLINK INC COM 156700106 1189 30767 SH SOLE 01 30767 0 0
CEPHEID COM 15670R107 7 167 SH SOLE 01 167 0 0
CF INDS HLDGS INC COM 125269100 6 32 SH SOLE 01 32 0 0
CHART INDS INC COM PAR $0.01 16115Q308 24 329 SH SOLE 01 329 0 0
CHATHAM LODGING TR COM 16208T102 1 100 SH SOLE 01 100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 540 SH SOLE 01 540 0 0
CHEMED CORP NEW COM 16359R103 5 84 SH SOLE 01 84 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 100 SH SOLE 01 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 77 3315 SH SOLE 01 3315 0 0
CHESAPEAKE ENERGY CORP COM 165167107 846 36500 SH SOLE 02 36500 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 5000 SH SOLE 01 5000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 52 2000 SH SOLE 01 2000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 149 5000 SH SOLE 01 5000 0 0
CHEVRON CORP NEW COM 166764100 2100 19584 SH SOLE 01 19584 0 0
CHIMERA INVT CORP COM 16934Q109 3 1200 SH SOLE 01 1200 0 0
CHIMERA INVT CORP COM 16934q109 2119 748700 SH SOLE 02 748700 0 0
CHINA FD INC COM 169373107 77 3325 SH SOLE 01 3325 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 94 SH SOLE 01 94 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 223 SH SOLE 01 223 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 138 SH SOLE 01 138 0 0
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 29 12845 SH SOLE 01 12845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 180 SH SOLE 01 180 0 0
CHUBB CORP COM 171232101 21 310 SH SOLE 01 310 0 0
CIENA CORP COM NEW 171779309 3 171 SH SOLE 01 171 0 0
CIGNA CORPORATION COM 125509109 6 114 SH SOLE 01 114 0 0
CINCINNATI FINL CORP COM 172062101 6 167 SH SOLE 01 167 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 76 SH SOLE 01 76 0 0
CIRRUS LOGIC INC COM 172755100 8 345 SH SOLE 01 345 0 0
CISCO SYS INC COM 17275R102 198 9348 SH SOLE 01 9348 0 0
CIT GROUP INC COM NEW 125581801 8 192 SH SOLE 01 192 0 0
CITIGROUP INC COM NEW 172967424 110 3022 SH SOLE 01 3022 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 2 21 SH SOLE 01 21 0 0
CITRIX SYS INC COM 177376100 23 292 SH SOLE 01 292 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 48 SH SOLE 01 48 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 5 167 SH SOLE 01 167 0 0
CLEAN HARBORS INC COM 184496107 11 157 SH SOLE 01 157 0 0
CLEARWIRE CORP NEW CL A 18538Q105 0 200 SH SOLE 01 200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2148 31018 SH SOLE 01 31018 0 0
CLOROX CO DEL COM 189054109 28 414 SH SOLE 01 414 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 74 SH SOLE 01 74 0 0
CME GROUP INC COM 12572Q105 15 51 SH SOLE 01 51 0 0
CNOOC LTD SPONSORED ADR 126132109 159 777 SH SOLE 01 777 0 0
COACH INC COM 189754104 21 270 SH SOLE 01 270 0 0
COBALT INTL ENERGY INC COM 19075F106 69 2288 SH SOLE 01 2288 0 0
COCA COLA CO COM 191216100 605 8169 SH SOLE 01 8169 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 62 SH SOLE 01 62 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 66 SH SOLE 01 66 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 258 SH SOLE 01 258 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 22 2220 SH SOLE 01 2220 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 28 1690 SH SOLE 01 1690 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 5 375 SH SOLE 01 375 0 0
COINSTAR INC COM 19259P300 2 35 SH SOLE 01 35 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 5 3000 SH SOLE 01 3000 0 0
COLGATE PALMOLIVE CO COM 194162103 178 1816 SH SOLE 01 1816 0 0
COLLECTIVE BRANDS INC COM 19421W100 25 1281 SH SOLE 01 1281 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 600 SH SOLE 01 600 0 0
COMCAST CORP NEW CL A 20030N101 111 3702 SH SOLE 01 3702 0 0
COMCAST CORP NEW CL A SPL 20030N200 39 1329 SH SOLE 01 1329 0 0
COMERICA INC COM 200340107 111 3424 SH SOLE 01 3424 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1339 71900 SH SOLE 02 71900 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 129 SH SOLE 01 129 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14 337 SH SOLE 01 337 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 238 SH SOLE 01 238 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41 2750 SH SOLE 01 2750 0 0
COMPUTER SCIENCES CORP COM 205363104 18 588 SH SOLE 02 588 0 0
COMPUWARE CORP COM 205638109 11 1200 SH SOLE 02 1200 0 0
CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 01 200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3 50 SH SOLE 01 50 0 0
CONOCOPHILLIPS COM 20825C104 478 6292 SH SOLE 01 6292 0 0
CONSOL ENERGY INC COM 20854P109 79 2313 SH SOLE 01 2313 0 0
COOPER COS INC COM NEW 216648402 143 1753 SH SOLE 01 1753 0 0
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TELEFONICA S A SPONSORED ADR 879382208 927 56490 SH SOLE 02 56490 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 5 274 SH SOLE 01 274 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1 15 SH SOLE 01 15 0 0
TENARIS S A SPONSORED ADR 88031M109 11 290 SH SOLE 01 290 0 0
TENET HEALTHCARE CORP COM 88033G100 1 115 SH SOLE 01 115 0 0
TERADATA CORP DEL COM 88076W103 11 166 SH SOLE 01 166 0 0
TERADYNE INC COM 880770102 8 500 SH SOLE 01 500 0 0
TESORO CORP COM 881609101 3 129 SH SOLE 01 129 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 SH SOLE 01 5000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52 1149 SH SOLE 01 1149 0 0
TEXAS INSTRS INC COM 882508104 62 1831 SH SOLE 01 1831 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10 205 SH SOLE 01 205 0 0
TEXTRON INC COM 883203101 9 334 SH SOLE 01 334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 209 SH SOLE 01 209 0 0
TIBCO SOFTWARE INC COM 88632Q103 3 86 SH SOLE 01 86 0 0
TICC CAPITAL CORP COM 87244T109 5 477 SH SOLE 02 477 0 0
TIFFANY & CO NEW COM 886547108 9 132 SH SOLE 01 132 0 0
TIM HORTONS INC COM 88706M103 54 1000 SH SOLE 02 1000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12 385 SH SOLE 01 385 0 0
TIME WARNER CABLE INC COM 88732J207 57 696 SH SOLE 01 696 0 0
TIME WARNER INC COM NEW 887317303 11 300 SH SOLE 01 300 0 0
TITANIUM METALS CORP COM NEW 888339207 1 37 SH SOLE 01 37 0 0
TJX COS INC NEW COM 872540109 10 262 SH SOLE 01 262 0 0
TOLL BROTHERS INC COM 889478103 9 391 SH SOLE 01 391 0 0
TORCHMARK CORP COM 891027104 4 90 SH SOLE 01 90 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67 790 SH SOLE 01 790 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 45 1100 SH SOLE 01 1100 0 0
TOTAL S A SPONSORED ADR 89151E109 144 2808 SH SOLE 01 2808 0 0
TOWER GROUP INC COM 891777104 2 89 SH SOLE 01 89 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 616 SH SOLE 01 616 0 0
TRACTOR SUPPLY CO COM 892356106 91 1000 SH SOLE 01 1000 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4 4000 SH SOLE 01 4000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3381 61808 SH SOLE 01 61808 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 31 4965 SH SOLE 01 4965 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 169 SH SOLE 01 169 0 0
TRINITY INDS INC COM 896522109 2 64 SH SOLE 01 64 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 314 SH SOLE 01 314 0 0
TRIUMPH GROUP INC NEW COM 896818101 12 197 SH SOLE 01 197 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 24 SH SOLE 01 24 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 3 3000 SH SOLE 01 3000 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 33 SH SOLE 01 33 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 329 SH SOLE 01 329 0 0
TWO HBRS INVT CORP COM 90187B101 35 3500 SH SOLE 01 3500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 19 340 SH SOLE 01 340 0 0
U S ENERGY CORP WYO COM 911805109 4 1320 SH SOLE 01 1320 0 0
UBS AG SHS NEW H89231338 9 631 SH SOLE 01 631 0 0
UDR INC COM 902653104 391 14645 SH SOLE 01 14645 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 49 SH SOLE 01 49 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 92 SH SOLE 01 92 0 0
ULTRA PETROLEUM CORP COM 903914109 9 418 SH SOLE 01 418 0 0
UMB FINL CORP COM 902788108 215 4804 SH SOLE 01 4804 0 0
UNDER ARMOUR INC CL A 904311107 42 450 SH SOLE 01 450 0 0
UNILEVER N V N Y SHS NEW 904784709 42 1238 SH SOLE 01 1238 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 681 SH SOLE 01 681 0 0
UNION PAC CORP COM 907818108 144 1342 SH SOLE 01 1342 0 0
UNISOURCE ENERGY CORP COM 909205106 2 58 SH SOLE 01 58 0 0
UNITED CONTL HLDGS INC COM 910047109 3 124 SH SOLE 01 124 0 0
UNITED NAT FOODS INC COM 911163103 5 100 SH SOLE 01 100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10 119 SH SOLE 01 119 0 0
UNITED RENTALS INC COM 911363109 12 287 SH SOLE 01 287 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14 879 SH SOLE 01 879 0 0
UNITED STATES STL CORP NEW COM 912909108 12 400 SH SOLE 01 400 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 18 300 SH SOLE 01 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 534 6433 SH SOLE 01 6433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57 968 SH SOLE 01 968 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 1 325 SH SOLE 01 325 0 0
UNIVERSAL CORP VA COM 913456109 164 3513 SH SOLE 01 3513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 58 SH SOLE 01 58 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 63 3175 SH SOLE 01 3175 0 0
US BANCORP DEL COM NEW 902973304 13 425 SH SOLE 01 425 0 0
V F CORP COM 918204108 84 573 SH SOLE 01 573 0 0
VALE CAP II GTD CV 6.75%12 91912F201 2 29 SH SOLE 01 29 0 0
VALE S A ADR 91912E105 52 2220 SH SOLE 01 2220 0 0
VALE S A ADR REPSTG PFD 91912E204 7 290 SH SOLE 01 290 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48 1853 SH SOLE 01 1853 0 0
VALLEY NATL BANCORP COM 919794107 16 1201 SH SOLE 01 1201 0 0
VALUECLICK INC COM 92046N102 4 195 SH SOLE 01 195 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 1514 18185 SH SOLE 01 18185 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 634 8927 SH SOLE 02 8927 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 628 9747 SH SOLE 02 9747 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 23 SH SOLE 01 23 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326 5679 SH SOLE 02 5679 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6 69 SH SOLE 01 69 0 0
VANGUARD INDEX FDS REIT ETF 922908553 595 9342 SH SOLE 01 9342 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2323 29507 SH SOLE 01 29507 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 59 SH SOLE 01 59 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 72 SH SOLE 02 72 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 553 7653 SH SOLE 01 7653 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 373 8441 SH SOLE 01 8441 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2488 57225 SH SOLE 01 57225 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 274 6307 SH SOLE 02 6307 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 33 1200 SH SOLE 01 1200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1400 23912 SH SOLE 01 23912 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 487 6748 SH SOLE 01 6748 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 151 SH SOLE 01 151 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 11 SH SOLE 01 11 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 39 SH SOLE 01 39 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 494 7313 SH SOLE 01 7313 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 19 SH SOLE 01 19 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 15 SH SOLE 01 15 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 19 SH SOLE 01 19 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 400 SH SOLE 01 400 0 0
VARIAN MED SYS INC COM 92220P105 2 24 SH SOLE 01 24 0 0
VEECO INSTRS INC DEL COM 922417100 3 102 SH SOLE 01 102 0 0
VENTAS INC COM 92276F100 304 5327 SH SOLE 01 5327 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 2000 SH SOLE 01 2000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 769 20127 SH SOLE 01 20127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 96 SH SOLE 01 96 0 0
VIACOM INC NEW CL B 92553P201 7 152 SH SOLE 01 152 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3 2000 SH SOLE 01 2000 0 0
VIROPHARMA INC COM 928241108 2 68 SH SOLE 01 68 0 0
VISA INC COM CL A 92826C839 34 290 SH SOLE 01 290 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 73 SH SOLE 01 73 0 0
VISTEON CORP COM NEW 92839U206 1 26 SH SOLE 01 26 0 0
VIVUS INC COM 928551100 11 495 SH SOLE 01 495 0 0
VMWARE INC CL A COM 928563402 26 229 SH SOLE 01 229 0 0
VOC ENERGY TR TR UNIT 91829B103 214 9680 SH SOLE 01 9680 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 122 4406 SH SOLE 01 4406 0 0
VORNADO RLTY TR SH BEN INT 929042109 437 5187 SH SOLE 01 5187 0 0
WABTEC CORP COM 929740108 10 131 SH SOLE 01 131 0 0
WACOAL HOLDINGS CORP ADR 930004205 2 40 SH SOLE 01 40 0 0
WAL MART STORES INC COM 931142103 192 3139 SH SOLE 01 3139 0 0
WALGREEN CO COM 931422109 86 2563 SH SOLE 01 2563 0 0
WALTER ENERGY INC COM 93317Q105 9 154 SH SOLE 01 154 0 0
WARNACO GROUP INC COM NEW 934390402 2 37 SH SOLE 01 37 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3 157 SH SOLE 01 157 0 0
WARREN RES INC COM 93564A100 20 6000 SH SOLE 01 6000 0 0
WASTE MGMT INC DEL COM 94106L109 3 100 SH SOLE 01 100 0 0
WATERS CORP COM 941848103 6 67 SH SOLE 01 67 0 0
WATSON PHARMACEUTICALS INC COM 942683103 13 190 SH SOLE 01 190 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 210 13891 SH SOLE 01 13891 0 0
WEBSTER FINL CORP CONN COM 947890109 11 481 SH SOLE 01 481 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 441 16697 SH SOLE 01 16697 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 165 2298 SH SOLE 01 2298 0 0
WELLPOINT INC COM 94973V107 9 116 SH SOLE 01 116 0 0
WELLS FARGO & CO NEW COM 949746101 110 3229 SH SOLE 01 3229 0 0
WELLS FARGO & CO NEW COM 949746101 11 330 SH SOLE 02 330 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 25 2400 SH SOLE 01 2400 0 0
WENDYS CO COM 95058W100 2 300 SH SOLE 01 300 0 0
WESCO INTL INC COM 95082P105 3 53 SH SOLE 01 53 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 2000 SH SOLE 01 2000 0 0
WESTAR ENERGY INC COM 95709T100 1 20 SH SOLE 01 20 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 48 7786 SH SOLE 01 7786 0 0
WESTERN DIGITAL CORP COM 958102105 7 175 SH SOLE 01 175 0 0
WESTERN REFNG INC COM 959319104 2 94 SH SOLE 01 94 0 0
WESTERN UN CO COM 959802109 7 380 SH SOLE 01 380 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 15 130 SH SOLE 01 130 0 0
WEYERHAEUSER CO COM 962166104 24 1091 SH SOLE 01 1091 0 0
WHIRLPOOL CORP COM 963320106 2 22 SH SOLE 01 22 0 0
WHITESTONE REIT CL B SBI 966084204 161 12332 SH SOLE 01 12332 0 0
WHITING PETE CORP NEW COM 966387102 4 77 SH SOLE 01 77 0 0
WHITING USA TR I TR UNIT 966389108 123 7250 SH SOLE 01 7250 0 0
WHOLE FOODS MKT INC COM 966837106 4 49 SH SOLE 01 49 0 0
WILLIAMS COS INC DEL COM 969457100 125 4043 SH SOLE 01 4043 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 402 7100 SH SOLE 01 7100 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12 332 SH SOLE 01 332 0 0
WINDSTREAM CORP COM 97381W104 193 16479 SH SOLE 01 16479 0 0
WISDOMTREE INVTS INC COM 97717P104 8 1000 SH SOLE 01 1000 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 32 1266 SH SOLE 01 1266 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 7 120 SH SOLE 01 120 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2 100 SH SOLE 01 100 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 5 101 SH SOLE 01 101 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 5 80 SH SOLE 01 80 0 0
WMS INDS INC COM 929297109 2 65 SH SOLE 01 65 0 0
WORLD ACCEP CORP DEL COM 981419104 2 26 SH SOLE 01 26 0 0
WPX ENERGY INC COM 98212B103 23 1273 SH SOLE 01 1273 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 227 SH SOLE 01 227 0 0
WYNN RESORTS LTD COM 983134107 246 1973 SH SOLE 01 1973 0 0
XCEL ENERGY INC COM 98389B100 3 122 SH SOLE 01 122 0 0
XEROX CORP COM 984121103 25 3156 SH SOLE 01 3156 0 0
XILINX INC COM 983919101 1 33 SH SOLE 01 33 0 0
XYLEM INC COM 98419M100 46 1650 SH SOLE 01 1650 0 0
YAHOO INC COM 984332106 136 8940 SH SOLE 01 8940 0 0
YAHOO INC COM 984332106 1656 108800 SH SOLE 02 108800 0 0
YAMANA GOLD INC COM 98462Y100 17 1083 SH SOLE 01 1083 0 0
YANDEX N V SHS CLASS A N97284108 2 62 SH SOLE 01 62 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 9 397 SH SOLE 01 397 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 100 SH SOLE 01 100 0 0
YUM BRANDS INC COM 988498101 506 7110 SH SOLE 01 7110 0 0
ZIMMER HLDGS INC COM 98956P102 62 965 SH SOLE 01 965 0 0
ZION OIL & GAS INC COM 989696109 11 4105 SH SOLE 01 4105 0 0
ZIONS BANCORPORATION COM 989701107 9 398 SH SOLE 01 398 0 0
ZOLTEK COS INC COM 98975W104 23 2000 SH SOLE 01 2000 0 0
ZYNGA INC CL A 98986T108 4 300 SH SOLE 01 300 0 0

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