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

 /s/ John T. Unger Houston, TX August 10, 2011

THE EDELMAN FINANCIAL GROUP INC. FORMERLY REPORTED AS SANDERS MORRIS HARRIS
GROUP 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 312 3575 SH SOLE 01 3575 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 0 200 SH SOLE 01 200 0 0
AAR CORP COM 000361105 15 516 SH SOLE 01 516 0 0
ABAXIS INC COM 002567105 1 48 SH SOLE 01 48 0 0
ABB LTD SPONSORED ADR 000375204 66 2757 SH SOLE 01 2757 0 0
ABBOTT LABS COM 002824100 377 7350 SH SOLE 01 7350 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17 233 SH SOLE 01 233 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 83 10925 SH SOLE 01 10925 0 0
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 6 300 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 2 1000 SH SOLE 01 1000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 2884 SH SOLE 01 2884 0 0
ACCO BRANDS CORP COM 00081T108 0 37 SH SOLE 01 37 0 0
ACE LTD SHS H0023R105 189 2819 SH SOLE 01 2819 0 0
ACME PACKET INC COM 004764106 8 142 SH SOLE 01 142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 574 SH SOLE 01 574 0 0
ACTUANT CORP CL A NEW 00508X203 8 322 SH SOLE 01 322 0 0
ADOBE SYS INC COM 00724F101 4 157 SH SOLE 01 157 0 0
ADVANCED ENERGY INDS COM 007973100 1 121 SH SOLE 01 121 0 0
ADVANCED PHOTONIX INC CL A 00754E107 6 5000 SH SOLE 01 5000 0 0
ADVENT SOFTWARE INC COM 007974108 4 180 SH SOLE 01 180 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 59 SH SOLE 01 59 0 0
AEGON N V NY REGISTRY SH 007924103 6 1019 SH SOLE 01 1019 0 0
AEROPOSTALE COM 007865108 13 749 SH SOLE 01 749 0 0
AETNA INC NEW COM 00817Y108 11 265 SH SOLE 01 265 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 68 SH SOLE 01 68 0 0
AFLAC INC COM 001055102 58 1258 SH SOLE 01 1258 0 0
AGCO CORP COM 001084102 10 233 SH SOLE 01 233 0 0
AGIC CONV & INCOME FD II COM 001191105 3 334 SH SOLE 01 334 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48 1169 SH SOLE 01 1169 0 0
AGL RES INC COM 001204106 6 155 SH SOLE 01 155 0 0
AGRIUM INC COM 008916108 62 711 SH SOLE 01 711 0 0
AIR PRODS & CHEMS INC COM 009158106 11 125 SH SOLE 01 125 0 0
AIRCASTLE LTD COM g0129k104 1612 126734 SH SOLE 02 126734 0 0
AIRGAS INC COM 009363102 5 68 SH SOLE 01 68 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 215 SH SOLE 01 215 0 0
ALASKA AIR GROUP INC COM 011659109 24 390 SH SOLE 01 390 0 0
ALBEMARLE CORP COM 012653101 19 279 SH SOLE 01 279 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2083 SH SOLE 01 2083 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 117 SH SOLE 02 117 0 0
ALCOA INC COM 013817101 181 12300 SH SOLE 01 12300 0 0
ALERE INC COM 01449J105 40 1361 SH SOLE 01 1361 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 44 SH SOLE 01 44 0 0
ALLEGHANY CORP DEL COM 017175100 2 5 SH SOLE 01 5 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 425 SH SOLE 01 425 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 8 5000 PRN SOLE 01 5000 0 0
ALLERGAN INC COM 018490102 244 3000 SH SOLE 01 3000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17 1000 SH SOLE 01 1000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 300 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 7 362 SH SOLE 01 362 0 0
ALLSTATE CORP COM 020002101 35 1246 SH SOLE 01 1246 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 105 2465 SH SOLE 01 2465 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 60 8344 SH SOLE 01 8344 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 22 3975 SH SOLE 01 3975 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 250 SH SOLE 01 250 0 0
ALTERA CORP COM 021441100 219 5351 SH SOLE 01 5351 0 0
ALTRA HOLDINGS INC COM 02208R106 1 35 SH SOLE 01 35 0 0
ALTRIA GROUP INC COM 02209S103 1018 38725 SH SOLE 01 38725 0 0
ALUMINA LTD SPONSORED ADR 022205108 67 7010 SH SOLE 01 7010 0 0
AMAZON COM INC COM 023135106 239 1073 SH SOLE 01 1073 0 0
AMDOCS LTD ORD G02602103 49 1564 SH SOLE 01 1564 0 0
AMERCO COM 023586100 96 1070 SH SOLE 01 1070 0 0
AMEREN CORP COM 023608102 18 611 SH SOLE 01 611 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 610 SH SOLE 01 610 0 0
AMERICAN CAP LTD COM 02503Y103 62 6322 SH SOLE 01 6322 0 0
AMERICAN CAP LTD COM 02503y103 2576 259456 SH SOLE 02 259456 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 47 1688 SH SOLE 01 1688 0 0
AMERICAN ELEC PWR INC COM 025537101 13 362 SH SOLE 01 362 0 0
AMERICAN EXPRESS CO COM 025816109 71 1413 SH SOLE 01 1413 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 6 583 SH SOLE 01 583 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 1097 SH SOLE 01 1097 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 SUPERCONDUCTOR CORP COM 030111108 2 233 SH SOLE 01 233 0 0
AMERICAN TOWER CORP CL A 029912201 155 2944 SH SOLE 01 2944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32 1136 SH SOLE 01 1136 0 0
AMERIGROUP CORP COM 03073T102 1 13 SH SOLE 01 13 0 0
AMERIPRISE FINL INC COM 03076C106 18 331 SH SOLE 01 331 0 0
AMERISOURCEBERGEN CORP COM 03073E105 75 1954 SH SOLE 01 1954 0 0
AMETEK INC NEW COM 031100100 1 16 SH SOLE 01 16 0 0
AMGEN INC COM 031162100 223 4082 SH SOLE 01 4082 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 PRN SOLE 01 5000 0 0
AMPHENOL CORP NEW CL A 032095101 6 125 SH SOLE 01 125 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 3 3000 PRN SOLE 01 3000 0 0
AMSURG CORP COM 03232P405 0 9 SH SOLE 01 9 0 0
ANADARKO PETE CORP COM 032511107 240 2903 SH SOLE 01 2903 0 0
ANDERSONS INC COM 034164103 23 567 SH SOLE 01 567 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 269 6412 SH SOLE 01 6412 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 894 SH SOLE 01 894 0 0
ANIXTER INTL INC COM 035290105 3 44 SH SOLE 01 44 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2 2000 PRN SOLE 01 2000 0 0
ANNALY CAP MGMT INC COM 035710409 217 12885 SH SOLE 01 12885 0 0
ANNALY CAP MGMT INC COM 035710409 2040 113100 SH SOLE 02 113100 0 0
ANSYS INC COM 03662Q105 3 50 SH SOLE 01 50 0 0
AOL INC COM 00184X105 0 12 SH SOLE 01 12 0 0
APACHE CORP COM 037411105 213 1718 SH SOLE 01 1718 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 11 717 SH SOLE 01 717 0 0
APOLLO GROUP INC CL A 037604105 0 5 SH SOLE 01 5 0 0
APOLLO INVT CORP COM 03761U106 42 4450 SH SOLE 01 4450 0 0
APOLLO INVT CORP COM 03761U106 1850 181213 SH SOLE 02 181213 0 0
APPLE INC COM 037833100 9481 24278 SH SOLE 01 24278 0 0
APPLE INC COM 037833100 2853 8500 SH SOLE 02 8500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 53 SH SOLE 01 53 0 0
APPLIED MATLS INC COM 038222105 128 10427 SH SOLE 01 10427 0 0
APPROACH RESOURCES INC COM 03834A103 1 44 SH SOLE 01 44 0 0
APTARGROUP INC COM 038336103 11 220 SH SOLE 01 220 0 0
ARBOR RLTY TR INC COM 038923108 3 600 SH SOLE 02 600 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3 2000 PRN SOLE 01 2000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 31 980 SH SOLE 01 980 0 0
ARCH COAL INC COM 039380100 14 533 SH SOLE 01 533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 82 2693 SH SOLE 01 2693 0 0
ARES CAP CORP COM 04010L103 66 4100 SH SOLE 01 4100 0 0
ARES CAP CORP COM 04010L103 5244 326313 SH SOLE 02 326313 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 280 SH SOLE 01 280 0 0
ARKANSAS BEST CORP DEL COM 040790107 7 295 SH SOLE 01 295 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1620 56278 SH SOLE 01 56278 0 0
ARROW ELECTRS INC COM 042735100 39 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 17 280 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 7 270 SH SOLE 01 270 0 0
ASTORIA FINL CORP COM 046265104 6 550 SH SOLE 01 550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 258 5322 SH SOLE 01 5322 0 0
ASTROTECH CORP COM 046484101 109 125367 SH SOLE 01 125367 0 0
ASTROTECH CORP COM 046484101 2520 2444499 SH SOLE 02 2444499 0 0
AT&T INC COM 00206R102 1654 56519 SH SOLE 01 56519 0 0
ATHENAHEALTH INC COM 04685W103 1 9 SH SOLE 01 9 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 77 2275 SH SOLE 01 2275 0 0
ATMEL CORP COM 049513104 17 1200 SH SOLE 02 1200 0 0
ATP OIL & GAS CORP COM 00208J108 14 1000 SH SOLE 01 1000 0 0
ATWOOD OCEANICS INC COM 050095108 131 2800 SH SOLE 01 2800 0 0
AUTODESK INC COM 052769106 24 698 SH SOLE 01 698 0 0
AUTOZONE INC COM 053332102 11 37 SH SOLE 01 37 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 33 SH SOLE 01 33 0 0
AVALONBAY CMNTYS INC COM 053484101 4 30 SH SOLE 01 30 0 0
AVIAT NETWORKS INC COM 05366Y102 0 19 SH SOLE 01 19 0 0
AVIS BUDGET GROUP COM 053774105 8 518 SH SOLE 01 518 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 2000 PRN SOLE 01 2000 0 0
AVIVA PLC ADR 05382A104 10 764 SH SOLE 01 764 0 0
AVNET INC COM 053807103 3 112 SH SOLE 01 112 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 101 3179 SH SOLE 01 3179 0 0
AXT INC COM 00246W103 5 620 SH SOLE 01 620 0 0
AZZ INC COM 002474104 6 110 SH SOLE 01 110 0 0
AZZ INC COM 002474104 313 6830 SH SOLE 02 6830 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 22 884 SH SOLE 01 884 0 0
BAIDU INC SPON ADR REP A 056752108 53 340 SH SOLE 01 340 0 0
BAKER HUGHES INC COM 057224107 366 4736 SH SOLE 01 4736 0 0
BALLY TECHNOLOGIES INC COM 05874B107 10 254 SH SOLE 01 254 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2079 SH SOLE 01 2079 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 247 SH SOLE 01 247 0 0
BANCO SANTANDER SA ADR 05964H105 59 5759 SH SOLE 01 5759 0 0
BANCO SANTANDER SA ADR 05964H105 1030 89500 SH SOLE 02 89500 0 0
BANK HAWAII CORP COM 062540109 36 800 SH SOLE 01 800 0 0
BANK MONTREAL QUE COM 063671101 86 1365 SH SOLE 01 1365 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 161 2834 SH SOLE 01 2834 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 9 9 SH SOLE 01 9 0 0
BANK OF AMERICA CORPORATION COM 060505104 1969 202756 SH SOLE 01 202756 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 46 1834 SH SOLE 01 1834 0 0
BANKUNITED INC COM 06652K103 3 118 SH SOLE 01 118 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 423 17500 SH SOLE 01 17500 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 23 1000 SH SOLE 01 1000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 42 856 SH SOLE 01 856 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 61 2625 SH SOLE 01 2625 0 0
BARCLAYS PLC ADR 06738E204 21 1433 SH SOLE 01 1433 0 0
BARD C R INC COM 067383109 49 497 SH SOLE 01 497 0 0
BARNES GROUP INC COM 067806109 11 450 SH SOLE 01 450 0 0
BARRETT BILL CORP COM 06846N104 20 400 SH SOLE 01 400 0 0
BARRICK GOLD CORP COM 067901108 286 6003 SH SOLE 01 6003 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6 197 SH SOLE 01 197 0 0
BAXTER INTL INC COM 071813109 74 1275 SH SOLE 01 1275 0 0
BB&T CORP COM 054937107 2 80 SH SOLE 01 80 0 0
BCE INC COM NEW 05534B760 11 299 SH SOLE 01 299 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 117 SH SOLE 01 117 0 0
BECKMAN COULTER INC COM 075811109 124 1500 SH SOLE 01 1500 0 0
BECTON DICKINSON & CO COM 075887109 13 155 SH SOLE 01 155 0 0
BED BATH & BEYOND INC COM 075896100 40 683 SH SOLE 01 683 0 0
BELO CORP COM SER A 080555105 5 726 SH SOLE 01 726 0 0
BEMIS INC COM 081437105 41 1290 SH SOLE 01 1290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480 6467 SH SOLE 01 6467 0 0
BERRY PETE CO CL A 085789105 1 20 SH SOLE 01 20 0 0
BEST BUY INC COM 086516101 44 1599 SH SOLE 01 1599 0 0
BEST BUY INC COM 086516101 2013 64100 SH SOLE 02 64100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 270 2954 SH SOLE 01 2954 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 23 306 SH SOLE 01 306 0 0
BIG LOTS INC COM 089302103 2 48 SH SOLE 01 48 0 0
BIO RAD LABS INC CL A 090572207 3 24 SH SOLE 01 24 0 0
BIOGEN IDEC INC COM 09062X103 27 265 SH SOLE 01 265 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 8 5000 PRN 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 27 911 SH SOLE 01 911 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 101 8763 SH SOLE 01 8763 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 714 24512 SH SOLE 01 24512 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 48 3306 SH SOLE 01 3306 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 78 4519 SH SOLE 01 4519 0 0
BLACKROCK INC COM 09247X101 98 548 SH SOLE 01 548 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 78 8083 SH SOLE 01 8083 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 113 9690 SH SOLE 01 9690 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 17 1350 SH SOLE 01 1350 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1 100 SH SOLE 01 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62 3749 SH SOLE 01 3749 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2324 140350 SH SOLE 02 140350 0 0
BLOCK H & R INC COM 093671105 0 18 SH SOLE 01 18 0 0
BLOCK H & R INC COM 093671105 728 45400 SH SOLE 02 45400 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 47 5660 SH SOLE 01 5660 0 0
BMC SOFTWARE INC COM 055921100 5 116 SH SOLE 01 116 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 28 1000 SH SOLE 01 1000 0 0
BOEING CO COM 097023105 247 3520 SH SOLE 01 3520 0 0
BORGWARNER INC COM 099724106 107 1339 SH SOLE 01 1339 0 0
BOSTON PROPERTIES INC COM 101121101 10 95 SH SOLE 01 95 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 1300 SH SOLE 01 1300 0 0
BP PLC SPONSORED ADR 055622104 1176 25889 SH SOLE 01 25889 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 7 SH SOLE 01 7 0 0
BPZ RESOURCES INC COM 055639108 71 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
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 942 48382 SH SOLE 02 48382 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1 76 SH SOLE 01 76 0 0
BRIDGEPOINT ED INC COM 10807M105 2 68 SH SOLE 01 68 0 0
BRIGHAM EXPLORATION CO COM 109178103 1 36 SH SOLE 01 36 0 0
BRINKS CO COM 109696104 9 305 SH SOLE 01 305 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 474 16533 SH SOLE 01 16533 0 0
BRISTOW GROUP INC COM 110394103 6 120 SH SOLE 01 120 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 1152 SH SOLE 01 1152 0 0
BROADCOM CORP CL A 111320107 66 1787 SH SOLE 01 1787 0 0
BROADSOFT INC COM 11133B409 5 163 SH SOLE 01 163 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 26 4716 SH SOLE 01 4716 0 0
BROOKDALE SR LIVING INC COM 112463104 5 215 SH SOLE 01 215 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 450 SH SOLE 01 450 0 0
BROOKS AUTOMATION INC COM 114340102 7 727 SH SOLE 01 727 0 0
BROWN FORMAN CORP CL B 115637209 51 689 SH SOLE 01 689 0 0
BRUKER CORP COM 116794108 9 545 SH SOLE 01 545 0 0
BT GROUP PLC ADR 05577E101 41 1235 SH SOLE 01 1235 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
BUNGE LIMITED COM G16962105 9 136 SH SOLE 01 136 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 365 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 11 460 SH SOLE 01 460 0 0
CABOT CORP COM 127055101 1 17 SH SOLE 01 17 0 0
CABOT OIL & GAS CORP COM 127097103 6 85 SH SOLE 01 85 0 0
CACI INTL INC CL A 127190304 2 27 SH SOLE 01 27 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 99 SH SOLE 01 99 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1200 SH SOLE 01 1200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 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 1000 SH SOLE 01 1000 0 0
CALPINE CORP COM NEW 131347304 15 897 SH SOLE 01 897 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 44 2000 SH SOLE 01 2000 0 0
CAMAC ENERGY INC COM 131745101 189 161425 SH SOLE 01 161425 0 0
CAMDEN PPTY TR SH BEN INT 133131102 225 3350 SH SOLE 01 3350 0 0
CAMECO CORP COM 13321L108 212 8215 SH SOLE 01 8215 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 120 2153 SH SOLE 01 2153 0 0
CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 11 7000 PRN SOLE 01 7000 0 0
CAMPBELL SOUP CO COM 134429109 50 1500 SH SOLE 01 1500 0 0
CANADIAN NAT RES LTD COM 136385101 193 4801 SH SOLE 01 4801 0 0
CANADIAN NATL RY CO COM 136375102 174 2319 SH SOLE 01 2319 0 0
CANADIAN PAC RY LTD COM 13645T100 11 175 SH SOLE 01 175 0 0
CANO PETE INC COM 137801106 2 6731 SH SOLE 01 6731 0 0
CANON INC ADR 138006309 178 3676 SH SOLE 01 3676 0 0
CAPELLA EDUCATION COMPANY COM 139594105 0 1 SH SOLE 01 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 114 2387 SH SOLE 01 2387 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 1 450 SH SOLE 01 450 0 0
CARBO CERAMICS INC COM 140781105 30 192 SH SOLE 01 192 0 0
CARDINAL HEALTH INC COM 14149Y108 59 1352 SH SOLE 01 1352 0 0
CAREFUSION CORP COM 14170T101 10 381 SH SOLE 01 381 0 0
CARMAX INC COM 143130102 1 19 SH SOLE 01 19 0 0
CARNIVAL CORP PAIRED CTF 143658300 42 1267 SH SOLE 01 1267 0 0
CARNIVAL PLC ADR 14365C103 10 280 SH SOLE 01 280 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 143 SH SOLE 01 143 0 0
CARTER INC COM 146229109 9 255 SH SOLE 01 255 0 0
CASH AMER INTL INC COM 14754D100 6 110 SH SOLE 01 110 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 4 1000 SH SOLE 01 1000 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 6 86 SH SOLE 01 86 0 0
CATERPILLAR INC DEL COM 149123101 3564 36086 SH SOLE 01 36086 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 6 285 SH SOLE 01 285 0 0
CBS CORP NEW CL B 124857202 118 4312 SH SOLE 01 4312 0 0
CELANESE CORP DEL COM SER A 150870103 21 382 SH SOLE 01 382 0 0
CELGENE CORP COM 151020104 11 194 SH SOLE 01 194 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 666 SH SOLE 01 666 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2599 93575 SH SOLE 02 93575 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 695 SH SOLE 01 695 0 0
CENOVUS ENERGY INC COM 15135U109 5 124 SH SOLE 01 124 0 0
CENTERPOINT ENERGY INC COM 15189T107 258 13158 SH SOLE 01 13158 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 27 1747 SH SOLE 01 1747 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 53 4430 SH SOLE 01 4430 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH SOLE 01 100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 157 SH SOLE 01 157 0 0
CENTURY ALUM CO COM 156431108 1 52 SH SOLE 01 52 0 0
CENTURYLINK INC COM 156700106 622 16836 SH SOLE 01 16836 0 0
CEPHALON INC COM 156708109 3 38 SH SOLE 01 38 0 0
CEPHEID COM 15670R107 16 439 SH SOLE 01 439 0 0
CERNER CORP COM 156782104 11 170 SH SOLE 01 170 0 0
CF INDS HLDGS INC COM 125269100 14 90 SH SOLE 01 90 0 0
CHART INDS INC COM PAR $0.01 16115Q308 25 471 SH SOLE 01 471 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 421 SH SOLE 01 421 0 0
CHEESECAKE FACTORY INC COM 163072101 2 54 SH SOLE 01 54 0 0
CHEMED CORP NEW COM 16359R103 7 107 SH SOLE 01 107 0 0
CHEMTURA CORP COM NEW 163893209 8 470 SH SOLE 01 470 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31 3000 SH SOLE 01 3000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 100 SH SOLE 01 100 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 49 SH SOLE 01 49 0 0
CHESAPEAKE ENERGY CORP COM 165167107 381 11156 SH SOLE 01 11156 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1660 55900 SH SOLE 02 55900 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6 5000 PRN SOLE 01 5000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 25 900 SH SOLE 01 900 0 0
CHEVRON CORP NEW COM 166764100 5695 54750 SH SOLE 01 54750 0 0
CHEVRON CORP NEW COM 166764100 941 9150 SH SOLE 02 9150 0 0
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