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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 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 August 08, 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: 1404

Form 13F Information Table Value Total: $339,458 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 5 150 SH SOLE 01 150 0 0
3M CO COM 88579Y101 71 790 SH SOLE 01 790 0 0
ABAXIS INC COM 002567105 2 67 SH SOLE 01 67 0 0
ABB LTD SPONSORED ADR 000375204 45 2742 SH SOLE 01 2742 0 0
ABBOTT LABS COM 002824100 57 891 SH SOLE 01 891 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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 578 SH SOLE 01 578 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 2 117 SH SOLE 01 117 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 2 76 SH SOLE 01 76 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 19 SH SOLE 01 19 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 689 29550 SH SOLE 01 29550 0 0
AEGON N V NY REGISTRY SH 007924103 4 811 SH SOLE 01 811 0 0
AETNA INC NEW COM 00817Y108 8 209 SH SOLE 01 209 0 0
AFLAC INC COM 001055102 4 87 SH SOLE 01 87 0 0
AGRIUM INC COM 008916108 31 347 SH SOLE 01 347 0 0
AIRCASTLE LTD COM g0129k104 2 200 SH SOLE 02 200 0 0
AIRGAS INC COM 009363102 4 47 SH SOLE 01 47 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 572 SH SOLE 01 572 0 0
ALASKA AIR GROUP INC COM 011659109 3 76 SH SOLE 01 76 0 0
ALBEMARLE CORP COM 012653101 13 217 SH SOLE 01 217 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 314 SH SOLE 01 314 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH SOLE 02 117 0 0
ALCOA INC COM 013817101 81 9250 SH SOLE 01 9250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 165 1661 SH SOLE 01 1661 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 639 SH SOLE 01 639 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 DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 01 7 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 29 520 SH SOLE 01 520 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 68 SH SOLE 01 68 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 55 5000 SH SOLE 01 5000 0 0
ALLSTATE CORP COM 020002101 15 434 SH SOLE 01 434 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 400 SH SOLE 01 400 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 53 8344 SH SOLE 01 8344 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 17 3975 SH SOLE 01 3975 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 229 14300 SH SOLE 01 14300 0 0
ALTERA CORP COM 021441100 3 95 SH SOLE 01 95 0 0
ALTRIA GROUP INC COM 02209S103 110 3182 SH SOLE 01 3182 0 0
AMAZON COM INC COM 023135106 86 375 SH SOLE 01 375 0 0
AMC NETWORKS INC CL A 00164V103 3 95 SH SOLE 01 95 0 0
AMERCO COM 023586100 2 18 SH SOLE 01 18 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 860 SH SOLE 01 860 0 0
AMERICAN ASSETS TR INC COM 024013104 291 11985 SH SOLE 01 11985 0 0
AMERICAN CAP LTD COM 02503y103 2399 238430 SH SOLE 02 238430 0 0
AMERICAN CAP LTD COM 02503Y103 16 1550 SH SOLE 01 1550 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 104 3100 SH SOLE 01 3100 0 0
AMERICAN ELEC PWR INC COM 025537101 727 18212 SH SOLE 01 18212 0 0
AMERICAN EXPRESS CO COM 025816109 35 606 SH SOLE 01 606 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 13 SH SOLE 01 13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 197 SH SOLE 01 197 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 120 SH SOLE 01 120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 490 SH SOLE 01 490 0 0
AMERIGROUP CORP COM 03073T102 2 31 SH SOLE 01 31 0 0
AMERIPRISE FINL INC COM 03076C106 2 47 SH SOLE 01 47 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 283 SH SOLE 01 283 0 0
AMGEN INC COM 031162100 27 371 SH SOLE 01 371 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 SH SOLE 01 5000 0 0
ANADARKO PETE CORP COM 032511107 113 1708 SH SOLE 01 1708 0 0
ANDERSONS INC COM 034164103 2 36 SH SOLE 01 36 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 82 SH SOLE 01 82 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 35 SH SOLE 01 35 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 1167 69568 SH SOLE 01 69568 0 0
ANSYS INC COM 03662Q105 3 40 SH SOLE 01 40 0 0
AOL INC COM 00184X105 0 5 SH SOLE 01 5 0 0
APACHE CORP COM 037411105 168 1906 SH SOLE 01 1906 0 0
APACHE CORP PFD CONV SER D 037411808 9 183 SH SOLE 01 183 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 929 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 36 4750 SH SOLE 01 4750 0 0
APOLLO INVT CORP COM 03761U106 1485 193652 SH SOLE 02 193652 0 0
APPLE INC COM 037833100 9256 15850 SH SOLE 01 15850 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 53 SH SOLE 01 53 0 0
APPLIED MATLS INC COM 038222105 5 460 SH SOLE 01 460 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 100 SH SOLE 01 100 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 77 SH SOLE 01 77 0 0
ARCH COAL INC COM 039380100 2 300 SH SOLE 01 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 1076 SH SOLE 01 1076 0 0
ARENA PHARMACEUTICALS INC COM 040047102 9 950 SH SOLE 01 950 0 0
ARES CAP CORP COM 04010L103 40 2500 SH SOLE 01 2500 0 0
ARES CAP CORP COM 04010L103 1374 86100 SH SOLE 02 86100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 306 12845 SH SOLE 01 12845 0 0
ARROW ELECTRS INC COM 042735100 1 40 SH SOLE 01 40 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1 300 SH SOLE 01 300 0 0
ASCENT CAP GROUP INC COM SER A 043632108 26 500 SH SOLE 01 500 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3 100 SH SOLE 01 100 0 0
ASHLAND INC NEW COM 044209104 13 185 SH SOLE 01 185 0 0
ASML HOLDING N V NY REG SHS N07059186 14 281 SH SOLE 01 281 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 255 17090 SH SOLE 01 17090 0 0
ASSURANT INC COM 04621X108 0 8 SH SOLE 01 8 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59 1320 SH SOLE 01 1320 0 0
ASTROTECH CORP COM 046484101 116 107062 SH SOLE 01 107062 0 0
ASTROTECH CORP COM 046484101 1923 1780619 SH SOLE 02 1780619 0 0
AT&T INC COM 00206R102 3663 102722 SH SOLE 01 102722 0 0
ATHENAHEALTH INC COM 04685W103 4 47 SH SOLE 01 47 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 53 1700 SH SOLE 01 1700 0 0
ATMEL CORP COM 049513104 3 444 SH SOLE 01 444 0 0
AURICO GOLD INC COM 05155C105 0 36 SH SOLE 01 36 0 0
AUTODESK INC COM 052769106 30 845 SH SOLE 01 845 0 0
AVALONBAY CMNTYS INC COM 053484101 264 1865 SH SOLE 01 1865 0 0
AVERY DENNISON CORP COM 053611109 24 864 SH SOLE 01 864 0 0
AVIS BUDGET GROUP COM 053774105 2 156 SH SOLE 01 156 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5 4000 SH SOLE 01 4000 0 0
AVIVA PLC ADR 05382A104 6 747 SH SOLE 01 747 0 0
AVNET INC COM 053807103 2 72 SH SOLE 01 72 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 3 100 SH SOLE 01 100 0 0
AZZ INC COM 002474104 7 110 SH SOLE 01 110 0 0
AZZ INC COM 002474104 284 4630 SH SOLE 02 4630 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 16 653 SH SOLE 01 653 0 0
BAIDU INC SPON ADR REP A 056752108 6 48 SH SOLE 01 48 0 0
BAKER HUGHES INC COM 057224107 241 5854 SH SOLE 01 5854 0 0
BALLY TECHNOLOGIES INC COM 05874B107 5 109 SH SOLE 01 109 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 2 143 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 2 312 SH SOLE 01 312 0 0
BANCO SANTANDER SA ADR 05964H105 585 89200 SH SOLE 02 89200 0 0
BANK MONTREAL QUE COM 063671101 8 150 SH SOLE 01 150 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 2592 316861 SH SOLE 01 316861 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10 451 SH SOLE 01 451 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 10 683 SH SOLE 01 683 0 0
BARCLAYS PLC ADR 06738E204 2 226 SH SOLE 01 226 0 0
BARD C R INC COM 067383109 8 75 SH SOLE 01 75 0 0
BARRICK GOLD CORP COM 067901108 52 1380 SH SOLE 01 1380 0 0
BAXTER INTL INC COM 071813109 55 1042 SH SOLE 01 1042 0 0
BB&T CORP COM 054937107 2 80 SH SOLE 01 80 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH SOLE 01 105 0 0
BEAM INC COM 073730103 71 1144 SH SOLE 01 1144 0 0
BECTON DICKINSON & CO COM 075887109 49 660 SH SOLE 01 660 0 0
BED BATH & BEYOND INC COM 075896100 19 300 SH SOLE 01 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 1083 SH SOLE 01 1083 0 0
BEST BUY INC COM 086516101 7 350 SH SOLE 01 350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 71 1089 SH SOLE 01 1089 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 36 247 SH SOLE 01 247 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 10 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 31 954 SH SOLE 01 954 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 5 400 SH SOLE 01 400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 9 385 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 1 100 SH SOLE 01 100 0 0
BLACKROCK INC COM 09247X101 9 53 SH SOLE 01 53 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1 100 SH SOLE 01 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48 3649 SH SOLE 01 3649 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1696 129790 SH SOLE 02 129790 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 83 3000 SH SOLE 01 3000 0 0
BOEING CO COM 097023105 61 820 SH SOLE 01 820 0 0
BOSTON PROPERTIES INC COM 101121101 289 2664 SH SOLE 01 2664 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 955 SH SOLE 01 955 0 0
BP PLC SPONSORED ADR 055622104 728 17950 SH SOLE 01 17950 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 233 2000 SH SOLE 01 2000 0 0
BPZ RESOURCES INC COM 055639108 4 1500 SH SOLE 01 1500 0 0
BRE PROPERTIES INC CL A 05564E106 321 6410 SH SOLE 01 6410 0 0
BRIDGEPOINT ED INC COM 10807M105 1 68 SH SOLE 01 68 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 239 6647 SH SOLE 01 6647 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 166 SH SOLE 01 166 0 0
BROADCOM CORP CL A 111320107 117 3464 SH SOLE 01 3464 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 2049 SH SOLE 01 2049 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 130 SH SOLE 01 130 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
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 5 380 SH SOLE 01 380 0 0
CABOT CORP COM 127055101 2 47 SH SOLE 01 47 0 0
CABOT OIL & GAS CORP COM 127097103 4 96 SH SOLE 01 96 0 0
CACI INTL INC CL A 127190304 1 27 SH SOLE 01 27 0 0
CAL DIVE INTL INC DEL COM 12802T101 87 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 548 8101 SH SOLE 01 8101 0 0
CAMECO CORP COM 13321L108 14 654 SH SOLE 01 654 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4555 106660 SH SOLE 01 106660 0 0
CANADIAN NAT RES LTD COM 136385101 7 254 SH SOLE 01 254 0 0
CANADIAN NATL RY CO COM 136375102 98 1160 SH SOLE 01 1160 0 0
CANADIAN PAC RY LTD COM 13645T100 13 175 SH SOLE 01 175 0 0
CANON INC ADR 138006309 16 407 SH SOLE 01 407 0 0
CAPITAL ONE FINL CORP COM 14040H105 131 2403 SH SOLE 01 2403 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 600 SH SOLE 01 600 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 259 SH SOLE 02 259 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 12 344 SH SOLE 01 344 0 0
CARNIVAL PLC ADR 14365C103 1 27 SH SOLE 01 27 0 0
CARTER INC COM 146229109 2 39 SH SOLE 01 39 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 4 1000 SH SOLE 01 1000 0 0
CATERPILLAR INC DEL COM 149123101 1270 14951 SH SOLE 01 14951 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 9 270 SH SOLE 01 270 0 0
CELGENE CORP COM 151020104 68 1060 SH SOLE 01 1060 0 0
CELLCOM ISRAEL LTD SHS M2196U109 179 29325 SH SOLE 02 29325 0 0
CELSION CORPORATION COM NEW 15117N305 1 250 SH SOLE 01 250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 252 SH SOLE 01 252 0 0
CENTERPOINT ENERGY INC COM 15189T107 632 30570 SH SOLE 01 30570 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 760 SH SOLE 01 760 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH SOLE 01 100 0 0
CENTURYLINK INC COM 156700106 1922 48675 SH SOLE 01 48675 0 0
CEPHEID COM 15670R107 7 167 SH SOLE 01 167 0 0
CERNER CORP COM 156782104 12 143 SH SOLE 01 143 0 0
CF INDS HLDGS INC COM 125269100 15 78 SH SOLE 01 78 0 0
CHART INDS INC COM PAR $0.01 16115Q308 21 303 SH SOLE 01 303 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2000 SH SOLE 01 2000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 380 SH SOLE 01 380 0 0
CHEMED CORP NEW COM 16359R103 5 84 SH SOLE 01 84 0 0
CHEMTURA CORP COM NEW 163893209 2 113 SH SOLE 01 113 0 0
CHENIERE ENERGY INC COM NEW 16411R208 133 9000 SH SOLE 01 9000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 100 SH SOLE 01 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 65 3485 SH SOLE 01 3485 0 0
CHESAPEAKE ENERGY CORP COM 165167107 651 35000 SH SOLE 02 35000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 197 10000 SH SOLE 01 10000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 71 2600 SH SOLE 01 2600 0 0
CHEVRON CORP NEW COM 166764100 1996 18924 SH SOLE 01 18924 0 0
CHICOS FAS INC COM 168615102 2 127 SH SOLE 01 127 0 0
CHIMERA INVT CORP COM 16934Q109 3 1200 SH SOLE 01 1200 0 0
CHIMERA INVT CORP COM 16934q109 1664 705100 SH SOLE 02 705100 0 0
CHINA FD INC COM 169373107 73 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 6 138 SH SOLE 01 138 0 0
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 12 11245 SH SOLE 01 11245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 169 445 SH SOLE 01 445 0 0
CHUBB CORP COM 171232101 14 190 SH SOLE 01 190 0 0
CIENA CORP COM NEW 171779309 1 90 SH SOLE 01 90 0 0
CIGNA CORPORATION COM 125509109 4 90 SH SOLE 01 90 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 89 SH SOLE 01 89 0 0
CIRRUS LOGIC INC COM 172755100 3 86 SH SOLE 01 86 0 0
CISCO SYS INC COM 17275R102 166 9684 SH SOLE 01 9684 0 0
CIT GROUP INC COM NEW 125581801 2 48 SH SOLE 01 48 0 0
CITIGROUP INC COM NEW 172967424 65 2360 SH SOLE 01 2360 0 0
CITRIX SYS INC COM 177376100 26 310 SH SOLE 01 310 0 0
CLEAN ENERGY FUELS CORP COM 184499101 62 4000 SH SOLE 01 4000 0 0
CLEAN HARBORS INC COM 184496107 2 44 SH SOLE 01 44 0 0
CLEARWIRE CORP NEW CL A 18538Q105 0 200 SH SOLE 01 200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1471 29836 SH SOLE 01 29836 0 0
CLOROX CO DEL COM 189054109 30 418 SH SOLE 01 418 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 74 SH SOLE 01 74 0 0
CME GROUP INC COM 12572Q105 8 30 SH SOLE 01 30 0 0
CNOOC LTD SPONSORED ADR 126132109 146 727 SH SOLE 01 727 0 0
COACH INC COM 189754104 13 222 SH SOLE 01 222 0 0
COBALT INTL ENERGY INC COM 19075F106 47 2000 SH SOLE 01 2000 0 0
COCA COLA CO COM 191216100 619 7916 SH SOLE 01 7916 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 1 66 SH SOLE 01 66 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1258 SH SOLE 01 1258 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 19 1820 SH SOLE 01 1820 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 140 2035 SH SOLE 01 2035 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 5 3000 SH SOLE 01 3000 0 0
COLGATE PALMOLIVE CO COM 194162103 191 1830 SH SOLE 01 1830 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 12 800 SH SOLE 01 800 0 0
COMCAST CORP NEW CL A 20030N101 115 3594 SH SOLE 01 3594 0 0
COMCAST CORP NEW CL A SPL 20030N200 54 1723 SH SOLE 01 1723 0 0
COMERICA INC COM 200340107 104 3402 SH SOLE 01 3402 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1306 68300 SH SOLE 02 68300 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 129 SH SOLE 01 129 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13 337 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 38 2750 SH SOLE 01 2750 0 0
COMPUTER SCIENCES CORP COM 205363104 15 588 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 4 64 SH SOLE 01 64 0 0
CONOCOPHILLIPS COM 20825C104 1029 18418 SH SOLE 01 18418 0 0
CONSOL ENERGY INC COM 20854P109 9 313 SH SOLE 01 313 0 0
COOPER COS INC COM NEW 216648402 140 1753 SH SOLE 01 1753 0 0
COOPER INDUSTRIES PLC SHS G24140108 13 185 SH SOLE 01 185 0 0
COOPER TIRE & RUBR CO COM 216831107 3 168 SH SOLE 01 168 0 0
COPANO ENERGY L L C COM UNITS 217202100 13 450 SH SOLE 01 450 0 0
CORE LABORATORIES N V COM N22717107 8 69 SH SOLE 01 69 0 0
CORE MARK HOLDING CO INC COM 218681104 2 39 SH SOLE 01 39 0 0
CORESITE RLTY CORP COM 21870Q105 232 8985 SH SOLE 01 8985 0 0
CORNING INC COM 219350105 92 7104 SH SOLE 01 7104 0 0
CORNING INC COM 219350105 884 68400 SH SOLE 02 68400 0 0
COSTCO WHSL CORP NEW COM 22160K105 80 843 SH SOLE 01 843 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 4 3000 SH SOLE 01 3000 0 0
COVIDIEN PLC SHS G2554F113 6 106 SH SOLE 01 106 0 0
CRANE CO COM 224399105 2 43 SH SOLE 01 43 0 0
CREDICORP LTD COM G2519Y108 0 1 SH SOLE 01 1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 606 SH SOLE 01 606 0 0
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VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17 210 SH SOLE 01 210 0 0
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WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 126 SH SOLE 01 126 0 0
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WHOLE FOODS MKT INC COM 966837106 5 49 SH SOLE 01 49 0 0
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WILLIAMS PARTNERS L P COM UNIT L P 96950F104 334 6400 SH SOLE 01 6400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12 332 SH SOLE 01 332 0 0
WINDSTREAM CORP COM 97381W104 3 287 SH SOLE 01 287 0 0
WISDOMTREE INVTS INC COM 97717P104 7 1000 SH SOLE 01 1000 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 32 1266 SH SOLE 01 1266 0 0
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WORLD ACCEP CORP DEL COM 981419104 2 26 SH SOLE 01 26 0 0
WPX ENERGY INC COM 98212B103 16 985 SH SOLE 01 985 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12 227 SH SOLE 01 227 0 0
WYNN RESORTS LTD COM 983134107 205 1973 SH SOLE 01 1973 0 0
XEROX CORP COM 984121103 23 2956 SH SOLE 01 2956 0 0
XYLEM INC COM 98419M100 37 1480 SH SOLE 01 1480 0 0
YAHOO INC COM 984332106 1681 106200 SH SOLE 02 106200 0 0
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YANDEX N V SHS CLASS A N97284108 1 62 SH SOLE 01 62 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6 397 SH SOLE 01 397 0 0
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ZYNGA INC CL A 98986T108 2 300 SH SOLE 01 300 0 0

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