SMHG Sanders Morris Harris Grp., Inc. (MM)

 /s/ John T. Unger Houston, TX May 12, 2011

Report Type (Check only one.):

 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 0 0 SH SOLE 01 0 0 0
3M CO COM 88579Y101 498 5125 SH SOLE 01 5125 0 0
51JOB INC SP ADR REP COM 316827104 5 93 SH SOLE 01 93 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 1 200 SH SOLE 01 200 0 0
AAR CORP COM 000361105 15 568 SH SOLE 01 568 0 0
ABAXIS INC COM 002567105 1 39 SH SOLE 01 39 0 0
ABB LTD SPONSORED ADR 000375204 76 2778 SH SOLE 01 2778 0 0
ABBOTT LABS COM 002824100 421 8078 SH SOLE 01 8078 0 0
ABERCROMBIE & FITCH CO CL A 002896207 26 365 SH SOLE 01 365 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 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 7 550 SH SOLE 01 550 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 85 SH SOLE 01 85 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 1000 SH SOLE 01 1000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 2767 SH SOLE 01 2767 0 0
ACCO BRANDS CORP COM 00081T108 0 37 SH SOLE 01 37 0 0
ACCRETIVE HEALTH INC COM 00438V103 5 184 SH SOLE 01 184 0 0
ACE LTD SHS H0023R105 195 2904 SH SOLE 01 2904 0 0
ACME PACKET INC COM 004764106 7 82 SH SOLE 01 82 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 574 SH SOLE 01 574 0 0
ACTUANT CORP CL A NEW 00508X203 7 243 SH SOLE 01 243 0 0
ADOBE SYS INC COM 00724F101 7 214 SH SOLE 01 214 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 0 0 SH SOLE 01 0 0 0
ADVANCED ENERGY INDS COM 007973100 0 0 SH SOLE 01 0 0 0
ADVANCED PHOTONIX INC CL A 00754E107 8 5000 SH SOLE 01 5000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17 2000 SH SOLE 01 2000 0 0
ADVENT SOFTWARE INC COM 007974108 8 290 SH SOLE 01 290 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 35 SH SOLE 01 35 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 599 SH SOLE 01 599 0 0
AEGON N V NY REGISTRY SH 007924103 10 1234 SH SOLE 01 1234 0 0
AEROPOSTALE COM 007865108 8 322 SH SOLE 01 322 0 0
AETNA INC NEW COM 00817Y108 10 233 SH SOLE 01 233 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 59 SH SOLE 01 59 0 0
AFLAC INC COM 001055102 55 976 SH SOLE 01 976 0 0
AGCO CORP COM 001084102 15 255 SH SOLE 01 255 0 0
AGIC CONV & INCOME FD II COM 001191105 3 334 SH SOLE 01 334 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35 705 SH SOLE 01 705 0 0
AGL RES INC COM 001204106 6 155 SH SOLE 01 155 0 0
AGNICO EAGLE MINES LTD COM 008474108 15 230 SH SOLE 01 230 0 0
AGRIUM INC COM 008916108 66 726 SH SOLE 01 726 0 0
AIR PRODS & CHEMS INC COM 009158106 12 125 SH SOLE 01 125 0 0
AIRCASTLE LTD COM g0129k104 968 80234 SH SOLE 02 80234 0 0
AIRGAS INC COM 009363102 5 68 SH SOLE 01 68 0 0
AK STL HLDG CORP COM 001547108 3 209 SH SOLE 01 209 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 0 SH SOLE 01 0 0 0
ALASKA AIR GROUP INC COM 011659109 26 390 SH SOLE 01 390 0 0
ALBEMARLE CORP COM 012653101 20 285 SH SOLE 01 285 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 13 1973 SH SOLE 01 1973 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 117 SH SOLE 02 117 0 0
ALCOA INC COM 013817101 209 12300 SH SOLE 01 12300 0 0
ALERE INC COM 01449J105 51 1361 SH SOLE 01 1361 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 38 SH SOLE 01 38 0 0
ALLEGHANY CORP DEL COM 017175100 2 5 SH SOLE 01 5 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 351 SH SOLE 01 351 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 9 5000 PRN SOLE 01 5000 0 0
ALLERGAN INC COM 018490102 281 3538 SH SOLE 01 3538 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 1000 SH SOLE 01 1000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 591 27100 SH SOLE 02 27100 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 38 5000 SH SOLE 01 5000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 68 SH SOLE 01 68 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 157 SH SOLE 01 157 0 0
ALLSTATE CORP COM 020002101 42 1246 SH SOLE 01 1246 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 526 9039 SH SOLE 01 9039 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 62 8344 SH SOLE 01 8344 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 25 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 352 7234 SH SOLE 01 7234 0 0
ALTRA HOLDINGS INC COM 02208R106 1 35 SH SOLE 01 35 0 0
ALTRIA GROUP INC COM 02209S103 1167 43477 SH SOLE 01 43477 0 0
ALUMINA LTD SPONSORED ADR 022205108 76 7550 SH SOLE 01 7550 0 0
AMAZON COM INC COM 023135106 227 1153 SH SOLE 01 1153 0 0
AMDOCS LTD ORD G02602103 48 1564 SH SOLE 01 1564 0 0
AMERCO COM 023586100 138 1353 SH SOLE 01 1353 0 0
AMEREN CORP COM 023608102 18 611 SH SOLE 01 611 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 813 SH SOLE 01 813 0 0
AMERICAN CAP LTD COM 02503Y103 63 6157 SH SOLE 01 6157 0 0
AMERICAN CAP LTD COM 02503y103 2479 250191 SH SOLE 02 250191 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 55 1884 SH SOLE 01 1884 0 0
AMERICAN ELEC PWR INC COM 025537101 14 396 SH SOLE 01 396 0 0
AMERICAN EXPRESS CO COM 025816109 142 2893 SH SOLE 01 2893 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 5 583 SH SOLE 01 583 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34 1097 SH SOLE 01 1097 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 0 0 SH SOLE 01 0 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 12 1113 SH SOLE 01 1113 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 233 SH SOLE 01 233 0 0
AMERICAN TOWER CORP CL A 029912201 154 2944 SH SOLE 01 2944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37 1267 SH SOLE 01 1267 0 0
AMERIGROUP CORP COM 03073T102 1 13 SH SOLE 01 13 0 0
AMERIPRISE FINL INC COM 03076C106 42 673 SH SOLE 01 673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 79 1938 SH SOLE 01 1938 0 0
AMETEK INC NEW COM 031100100 4 95 SH SOLE 01 95 0 0
AMGEN INC COM 031162100 268 4717 SH SOLE 01 4717 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 PRN SOLE 01 5000 0 0
AMPHENOL CORP NEW CL A 032095101 15 265 SH SOLE 01 265 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 5 5000 PRN SOLE 01 5000 0 0
AMSURG CORP COM 03232P405 0 9 SH SOLE 01 9 0 0
ANADARKO PETE CORP COM 032511107 229 2903 SH SOLE 01 2903 0 0
ANCESTRY COM INC COM 032803108 1 15 SH SOLE 01 15 0 0
ANDERSONS INC COM 034164103 26 527 SH SOLE 01 527 0 0
ANGIODYNAMICS INC COM 03475V101 2 105 SH SOLE 01 105 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 345 6762 SH SOLE 01 6762 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57 892 SH SOLE 01 892 0 0
ANIXTER INTL INC COM 035290105 3 44 SH SOLE 01 44 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3 2000 PRN SOLE 01 2000 0 0
ANNALY CAP MGMT INC COM 035710409 346 19402 SH SOLE 01 19402 0 0
ANNALY CAP MGMT INC COM 035710409 1677 96100 SH SOLE 02 96100 0 0
ANSYS INC COM 03662Q105 4 65 SH SOLE 01 65 0 0
AOL INC COM 00184X105 0 12 SH SOLE 01 12 0 0
AON CORP COM 037389103 12 227 SH SOLE 01 227 0 0
APACHE CORP COM 037411105 412 3092 SH SOLE 01 3092 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 115 SH SOLE 01 115 0 0
APOLLO GROUP INC CL A 037604105 1 30 SH SOLE 01 30 0 0
APOLLO INVT CORP COM 03761U106 48 4050 SH SOLE 01 4050 0 0
APOLLO INVT CORP COM 03761U106 2225 184449 SH SOLE 02 184449 0 0
APPLE INC COM 037833100 8122 23323 SH SOLE 01 23323 0 0
APPLE INC COM 037833100 2474 7100 SH SOLE 02 7100 0 0
APPLIED MATLS INC COM 038222105 162 10318 SH SOLE 01 10318 0 0
APTARGROUP INC COM 038336103 12 225 SH SOLE 01 225 0 0
ARBOR RLTY TR INC COM 038923108 108 19000 SH SOLE 02 19000 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 33 921 SH SOLE 01 921 0 0
ARCH COAL INC COM 039380100 40 1170 SH SOLE 01 1170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 112 3019 SH SOLE 01 3019 0 0
ARES CAP CORP COM 04010L103 73 4100 SH SOLE 01 4100 0 0
ARES CAP CORP COM 04010L103 5505 324829 SH SOLE 02 324829 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 410 SH SOLE 01 410 0 0
ARKANSAS BEST CORP DEL COM 040790107 7 300 SH SOLE 01 300 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1904 60528 SH SOLE 01 60528 0 0
ARRIS GROUP INC COM 04269Q100 2 147 SH SOLE 01 147 0 0
ARROW ELECTRS INC COM 042735100 51 1124 SH SOLE 01 1124 0 0
ASHLAND INC NEW COM 044209104 18 285 SH SOLE 01 285 0 0
ASM INTL N V NY REGISTER SH N07045102 5 119 SH SOLE 01 119 0 0
ASML HOLDING N V NY REG SHS N07059186 28 679 SH SOLE 01 679 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 329 SH SOLE 01 329 0 0
ASSURANT INC COM 04621X108 3 86 SH SOLE 01 86 0 0
ASTORIA FINL CORP COM 046265104 8 570 SH SOLE 01 570 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 257 5164 SH SOLE 01 5164 0 0
ASTROTECH CORP COM 046484101 136 129198 SH SOLE 01 129198 0 0
ASTROTECH CORP COM 046484101 2683 2507779 SH SOLE 02 2507779 0 0
AT&T INC COM 00206R102 1796 57688 SH SOLE 01 57688 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 153 3412 SH SOLE 01 3412 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 24 SH SOLE 01 24 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 133 3600 SH SOLE 01 3600 0 0
ATMEL CORP COM 049513104 16 1200 SH SOLE 02 1200 0 0
ATP OIL & GAS CORP COM 00208J108 18 1000 SH SOLE 01 1000 0 0
ATWOOD OCEANICS INC COM 050095108 129 2870 SH SOLE 01 2870 0 0
AUTODESK INC COM 052769106 44 987 SH SOLE 01 987 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24 433 SH SOLE 01 433 0 0
AUTOZONE INC COM 053332102 10 37 SH SOLE 01 37 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 30 SH SOLE 01 30 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 6 331 SH SOLE 01 331 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 3 2000 PRN SOLE 01 2000 0 0
AVISTA CORP COM 05379B107 5 200 SH SOLE 02 200 0 0
AVIVA PLC ADR 05382A104 12 815 SH SOLE 01 815 0 0
AVNET INC COM 053807103 4 112 SH SOLE 01 112 0 0
AVON PRODS INC COM 054303102 228 7748 SH SOLE 01 7748 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 123 3473 SH SOLE 01 3473 0 0
AZZ INC COM 002474104 5 110 SH SOLE 01 110 0 0
AZZ INC COM 002474104 311 6830 SH SOLE 02 6830 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 24 756 SH SOLE 01 756 0 0
BADGER METER INC COM 056525108 0 0 SH SOLE 01 0 0 0
BAIDU INC SPON ADR REP A 056752108 384 2585 SH SOLE 01 2585 0 0
BAKER HUGHES INC COM 057224107 430 5574 SH SOLE 01 5574 0 0
BALL CORP COM 058498106 13 346 SH SOLE 01 346 0 0
BALLY TECHNOLOGIES INC COM 05874B107 11 282 SH SOLE 01 282 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27 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 1048 89500 SH SOLE 02 89500 0 0
BANCO SANTANDER SA ADR 05964H105 67 5432 SH SOLE 01 5432 0 0
BANK HAWAII CORP COM 062540109 39 800 SH SOLE 01 800 0 0
BANK MONTREAL QUE COM 063671101 122 1865 SH SOLE 01 1865 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 61 1000 SH SOLE 01 1000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 5 680 SH SOLE 01 680 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 414 31037 SH SOLE 02 31037 0 0
BANK OF AMERICA CORPORATION COM 060505104 1591 129596 SH SOLE 01 129596 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 57 1984 SH SOLE 01 1984 0 0
BANKUNITED INC COM 06652K103 3 118 SH SOLE 01 118 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 448 17500 SH SOLE 01 17500 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1000 SH SOLE 01 1000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 45 856 SH SOLE 01 856 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 42 1400 SH SOLE 01 1400 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 197 8487 SH SOLE 01 8487 0 0
BARCLAYS PLC ADR 06738E204 26 1389 SH SOLE 01 1389 0 0
BARD C R INC COM 067383109 138 1295 SH SOLE 01 1295 0 0
BARNES GROUP INC COM 067806109 11 460 SH SOLE 01 460 0 0
BARRETT BILL CORP COM 06846N104 17 400 SH SOLE 01 400 0 0
BARRICK GOLD CORP COM 067901108 473 9270 SH SOLE 01 9270 0 0
BAXTER INTL INC COM 071813109 105 1851 SH SOLE 01 1851 0 0
BB&T CORP COM 054937107 2 80 SH SOLE 01 80 0 0
BCE INC COM NEW 05534B760 11 296 SH SOLE 01 296 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 93 SH SOLE 01 93 0 0
BECKMAN COULTER INC COM 075811109 124 1500 SH SOLE 01 1500 0 0
BECTON DICKINSON & CO COM 075887109 18 207 SH SOLE 01 207 0 0
BED BATH & BEYOND INC COM 075896100 37 665 SH SOLE 01 665 0 0
BELO CORP COM SER A 080555105 6 708 SH SOLE 01 708 0 0
BEMIS INC COM 081437105 40 1290 SH SOLE 01 1290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744 8927 SH SOLE 01 8927 0 0
BERRY PETE CO CL A 085789105 1 20 SH SOLE 01 20 0 0
BEST BUY INC COM 086516101 51 1637 SH SOLE 01 1637 0 0
BEST BUY INC COM 086516101 1491 51900 SH SOLE 02 51900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 329 3256 SH SOLE 01 3256 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12 142 SH SOLE 01 142 0 0
BIG LOTS INC COM 089302103 2 48 SH SOLE 01 48 0 0
BIO RAD LABS INC CL A 090572207 5 39 SH SOLE 01 39 0 0
BIOGEN IDEC INC COM 09062X103 27 282 SH SOLE 01 282 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7 5000 PRN SOLE 01 5000 0 0
BIOMED REALTY TRUST INC COM 09063H107 4 230 SH SOLE 02 230 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 55 SH SOLE 01 55 0 0
BJS WHOLESALE CLUB INC COM 05548J106 7 140 SH SOLE 01 140 0 0
BLACK HILLS CORP COM 092113109 31 900 SH SOLE 01 900 0 0
BLACKBOARD INC COM 091935502 6 119 SH SOLE 01 119 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 111 9245 SH SOLE 01 9245 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 781 24845 SH SOLE 01 24845 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 52 3306 SH SOLE 01 3306 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 89 4609 SH SOLE 01 4609 0 0
BLACKROCK INC COM 09247X101 105 535 SH SOLE 01 535 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 83 7972 SH SOLE 01 7972 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 109 9659 SH SOLE 01 9659 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1 100 SH SOLE 01 100 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 52 4200 SH SOLE 01 4200 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 2 100 SH SOLE 01 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70 3699 SH SOLE 01 3699 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1801 100750 SH SOLE 02 100750 0 0
BLOCK H & R INC COM 093671105 0 23 SH SOLE 01 23 0 0
BLOCK H & R INC COM 093671105 760 45400 SH SOLE 02 45400 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 3 88 SH SOLE 01 88 0 0
BMC SOFTWARE INC COM 055921100 6 116 SH SOLE 01 116 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 67 2000 SH SOLE 01 2000 0 0
BOEING CO COM 097023105 273 3419 SH SOLE 01 3419 0 0
BORGWARNER INC COM 099724106 102 1326 SH SOLE 01 1326 0 0
BOSTON PROPERTIES INC COM 101121101 9 85 SH SOLE 01 85 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 1300 SH SOLE 01 1300 0 0
BP PLC SPONSORED ADR 055622104 1183 25848 SH SOLE 01 25848 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 7 SH SOLE 01 7 0 0
BPZ RESOURCES INC COM 055639108 93 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 4 133 SH SOLE 01 133 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1907 87764 SH SOLE 02 87764 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2 76 SH SOLE 01 76 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 31 27500 SH SOLE 01 27500 0 0
BRIGHAM EXPLORATION CO COM 109178103 354 10558 SH SOLE 01 10558 0 0
BRINKS CO COM 109696104 10 310 SH SOLE 01 310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 475 16914 SH SOLE 01 16914 0 0
BRISTOW GROUP INC COM 110394103 11 230 SH SOLE 01 230 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114 1295 SH SOLE 01 1295 0 0
BROADCOM CORP CL A 111320107 12 338 SH SOLE 01 338 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 105 SH SOLE 01 105 0 0
BROADSOFT INC COM 11133B409 10 218 SH SOLE 01 218 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33 5332 SH SOLE 01 5332 0 0
BROOKDALE SR LIVING INC COM 112463104 7 250 SH SOLE 01 250 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 110 SH SOLE 01 110 0 0
BROOKS AUTOMATION INC COM 114340102 10 817 SH SOLE 01 817 0 0
BROWN FORMAN CORP CL B 115637209 49 684 SH SOLE 01 684 0 0
BRUKER CORP COM 116794108 11 545 SH SOLE 01 545 0 0
BT GROUP PLC ADR 05577E101 40 1205 SH SOLE 01 1205 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2 80 SH SOLE 01 80 0 0
BUCKLE INC COM 118440106 7 150 SH SOLE 01 150 0 0
BUCYRUS INTL INC NEW COM 118759109 253 2763 SH SOLE 01 2763 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 01 0 0 0
BUNGE LIMITED COM G16962105 6 81 SH SOLE 01 81 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 365 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 16 460 SH SOLE 01 460 0 0
CABOT CORP COM 127055101 1 30 SH SOLE 01 30 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 77 SH SOLE 01 77 0 0
CACI INTL INC CL A 127190304 2 27 SH SOLE 01 27 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 51 SH SOLE 01 51 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1200 SH SOLE 01 1200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 1541 SH SOLE 01 1541 0 0
CALGON CARBON CORP COM 129603106 3 160 SH SOLE 01 160 0 0
CALLON PETE CO DEL COM 13123X102 7 1000 SH SOLE 01 1000 0 0
CALPINE CORP COM NEW 131347304 17 1015 SH SOLE 01 1015 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 44 2000 SH SOLE 01 2000 0 0
CAMAC ENERGY INC COM 131745101 390 245575 SH SOLE 01 245575 0 0
CAMDEN PPTY TR SH BEN INT 133131102 210 3350 SH SOLE 01 3350 0 0
CAMECO CORP COM 13321L108 234 7916 SH SOLE 01 7916 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 297 5637 SH SOLE 01 5637 0 0
CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 10 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 219 4801 SH SOLE 01 4801 0 0
CANADIAN NATL RY CO COM 136375102 183 2369 SH SOLE 01 2369 0 0
CANADIAN PAC RY LTD COM 13645T100 12 175 SH SOLE 01 175 0 0
CANO PETE INC COM 137801106 38 70000 SH SOLE 01 70000 0 0
CANON INC ADR 138006309 180 3823 SH SOLE 01 3823 0 0
CAPELLA EDUCATION COMPANY COM 139594105 0 9 SH SOLE 01 9 0 0
CAPITAL ONE FINL CORP COM 14040H105 136 2482 SH SOLE 01 2482 0 0
CAPITALSOURCE INC COM 14055X102 20 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 1 750 SH SOLE 01 750 0 0
CARBO CERAMICS INC COM 140781105 4 25 SH SOLE 01 25 0 0
CARDINAL HEALTH INC COM 14149Y108 59 1352 SH SOLE 01 1352 0 0
CAREFUSION CORP COM 14170T101 11 381 SH SOLE 01 381 0 0
CARMAX INC COM 143130102 1 28 SH SOLE 01 28 0 0
CARNIVAL CORP PAIRED CTF 143658300 48 1267 SH SOLE 01 1267 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 164 SH SOLE 01 164 0 0
CARTER INC COM 146229109 8 255 SH SOLE 01 255 0 0
CASELLA WASTE SYS INC CL A 147448104 0 0 SH SOLE 01 0 0 0
CASH AMER INTL INC COM 14754D100 737 16000 SH SOLE 02 16000 0 0
CASS INFORMATION SYS INC COM 14808P109 1 35 SH SOLE 01 35 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 99 SH SOLE 01 99 0 0
CATERPILLAR INC DEL COM 149123101 4071 35282 SH SOLE 01 35282 0 0
CATHAY GENERAL BANCORP COM 149150104 4 255 SH SOLE 01 255 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 14 516 SH SOLE 01 516 0 0
CBEYOND INC COM 149847105 77 6000 SH SOLE 01 6000 0 0
CBL & ASSOC PPTYS INC COM 124830100 11 600 SH SOLE 01 600 0 0
CBS CORP NEW CL B 124857202 54 2141 SH SOLE 01 2141 0 0
CELANESE CORP DEL COM SER A 150870103 19 390 SH SOLE 01 390 0 0
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