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| Name: |
SANDERS MORRIS HARRIS GROUP INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGMS |
Scientific Games Corp |
86 |
New |
$91.20 |
$861,000 |
96,000 |
0.13% |
861,000 |
96,000 |
0.113 |
Diversified Computer ... |
|
|
RHT |
Red Hat Inc |
118 |
New |
$187.71 |
$579,000 |
7,000 |
0.09% |
579,000 |
7,000 |
0.004 |
Internet Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
142 |
New |
$16.53 |
$418,000 |
27,598 |
0.06% |
418,000 |
27,598 |
0.002 |
N/A |
|
|
CXO |
Concho Resources Inc |
168 |
New |
$65.60 |
$308,000 |
3,320 |
0.05% |
308,000 |
3,320 |
0.002 |
Oil & Gas Drilling & ... |
|
|
AN |
AutoNation Inc |
175 |
New |
$163.27 |
$298,000 |
5,000 |
0.04% |
298,000 |
5,000 |
0.004 |
Auto Dealerships |
|
|
CJES |
C&J Energy Services Inc |
193 |
New |
$0.00 |
$238,000 |
50,000 |
0.04% |
238,000 |
50,000 |
0.042 |
Oil & Gas Equipment &... |
|
|
PAGP |
Plains Gp Holdings Lp |
194 |
New |
$18.06 |
$236,000 |
25,000 |
0.03% |
236,000 |
25,000 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EFX |
Equifax Inc |
196 |
New |
$224.50 |
$234,000 |
2,100 |
0.03% |
234,000 |
2,100 |
0.002 |
Business Services |
|
|
SBNY |
Signature Bank |
198 |
New |
$3.24 |
$230,000 |
1,500 |
0.03% |
230,000 |
1,500 |
0.003 |
Domestic Regional Banks |
|
|
MNST |
Monster Beverage Corporation |
201 |
New |
$53.39 |
$223,000 |
1,500 |
0.03% |
223,000 |
1,500 |
0 |
Beverage Soft Drinks... |
|
|
FL |
Foot Locker Inc |
212 |
New |
$21.45 |
$195,000 |
3,000 |
0.03% |
195,000 |
3,000 |
0.002 |
Apparel Stores |
|
|
TYL |
Tyler Technologies Inc |
220 |
New |
$464.46 |
$174,000 |
1,000 |
0.03% |
174,000 |
1,000 |
0.003 |
Information Technolog... |
|
|
RDI |
Reading International Inc |
223 |
New |
$1.70 |
$170,000 |
12,953 |
0.03% |
170,000 |
12,953 |
0.055 |
Property Management |
|
|
ESTE |
Earthstone Energy Inc Co |
231 |
New |
$21.17 |
$161,000 |
12,100 |
0.02% |
161,000 |
12,100 |
0.054 |
Independent Oil & Gas |
|
|
FET |
Forum Energy Technologies, ... |
256 |
New |
$19.39 |
$5,500 |
440 |
0.02% |
110,000 |
440 |
0.008 |
Oil & Gas Equipment &... |
|
|
MPLX |
Mplx Lp |
272 |
New |
$41.10 |
$90,000 |
2,283 |
0.01% |
90,000 |
2,283 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AKRX |
Akorn Inc |
291 |
New |
$0.03 |
$75,000 |
2,000 |
0.01% |
75,000 |
2,000 |
0.01 |
Diagnostic Substances |
|
|
KMG |
KMG Chemicals Inc |
303 |
New |
$0.00 |
$69,000 |
3,000 |
0.01% |
69,000 |
3,000 |
0.026 |
Synthetics |
|
|
AMP |
Ameriprise Financial Inc |
313 |
New |
$416.48 |
$64,000 |
600 |
0.01% |
64,000 |
600 |
0 |
Asset Management |
|
|
IMO |
Imperial Oil Limited (USA) |
323 |
New |
$68.07 |
$59,000 |
1,800 |
0.01% |
59,000 |
1,800 |
0 |
Oil & Gas Refining, P... |
|
|
ENLC |
Enlink Midstream, Llc |
328 |
New |
$12.88 |
$57,000 |
3,778 |
0.01% |
57,000 |
3,778 |
0.005 |
Independent Oil & Gas |
|
|
CBZ |
CBIZ Inc |
361 |
New |
$74.48 |
$43,000 |
4,400 |
0.01% |
43,000 |
4,400 |
0.008 |
Business Services |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
368 |
New |
$182.50 |
$41,000 |
215 |
0.01% |
41,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
380 |
New |
$2.26 |
$37,000 |
1,500 |
0.01% |
37,000 |
1,500 |
0 |
Oil & Gas Refining, P... |
|
|
RNET |
Rignet, Inc. |
401 |
New |
$9.60 |
$31,000 |
1,500 |
0% |
31,000 |
1,500 |
0 |
Communication Equipment |
|
|
CSRA |
Computer Sciences Governmen... |
403 |
New |
$0.00 |
$30,000 |
1,523 |
0% |
30,000 |
1,523 |
0.015 |
N/A |
|
|
EGHT |
8x8 Inc |
409 |
New |
$2.40 |
$29,000 |
2,500 |
0% |
29,000 |
2,500 |
0.002 |
Communication Equipment |
|
|
CAFD |
8point3 Energy Partners Lp |
410 |
New |
$0.00 |
$29,000 |
1,800 |
0% |
29,000 |
1,800 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
415 |
New |
$65.88 |
$28,000 |
550 |
0% |
28,000 |
550 |
0 |
N/A |
|
|
AREX |
Approach Resources Inc |
431 |
New |
$0.01 |
$25,000 |
13,556 |
0% |
25,000 |
13,556 |
0.095 |
Oil & Gas Drilling & ... |
|
|
EW |
Edwards Lifesciences Corp |
489 |
New |
$28.90 |
$16,000 |
200 |
0% |
16,000 |
200 |
0 |
Medical Appliances & ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
495 |
New |
$72.00 |
$16,000 |
615 |
0% |
16,000 |
615 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
507 |
New |
$14.53 |
$15,000 |
450 |
0% |
15,000 |
450 |
0 |
Asset Management |
|
|
RACE |
Ferrari NV |
518 |
New |
$0.00 |
$13,000 |
260 |
0% |
13,000 |
260 |
0.045 |
N/A |
|
|
WES |
Westcorp |
530 |
New |
$49.55 |
$12,000 |
250 |
0% |
12,000 |
250 |
0 |
Savings & Loans |
|
|
CHS |
Chicos Fas Inc |
538 |
New |
$7.59 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
Apparel Stores |
|
|
VHT |
Vanguard Health Care Vipers |
546 |
New |
$257.14 |
$11,000 |
86 |
0% |
11,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
553 |
New |
$21.86 |
$10,000 |
474 |
0% |
10,000 |
474 |
0 |
Closed - End Fund - Debt |
|
|
QDEF |
FlexShares Quality Dividend... |
570 |
New |
$61.50 |
$9,000 |
249 |
0% |
9,000 |
249 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
568 |
New |
$156.85 |
$9,000 |
108 |
0% |
9,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
BBRY |
Research In Motion Ltd (USA) |
571 |
New |
$2.92 |
$8,000 |
900 |
0% |
8,000 |
900 |
0.048 |
Integrated Telecommun... |
|
|
MCEP |
Mid-Con Energy Partners, Lp |
580 |
New |
$0.17 |
$8,000 |
7,360 |
0% |
8,000 |
7,360 |
0.025 |
Independent Oil & Gas |
|
|
AABA |
ALTABA Inc |
590 |
New |
$19.63 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
592 |
New |
$0.00 |
$7,000 |
90 |
0% |
7,000 |
90 |
0 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
591 |
New |
$36.80 |
$7,000 |
140 |
0% |
7,000 |
140 |
0 |
REIT - Healthcare Fac... |
|
|
HNRG |
Hallador Petroleum Co |
606 |
New |
$5.12 |
$6,000 |
1,409 |
0% |
6,000 |
1,409 |
0 |
Independent Oil & Gas |
|
|
IQDF |
Flexshares International Qu... |
613 |
New |
$24.23 |
$6,000 |
264 |
0% |
6,000 |
264 |
0 |
N/A |
|
|
NKA |
Niska Gas Storage Partners Llc |
604 |
New |
$0.00 |
$6,000 |
1,800 |
0% |
6,000 |
1,800 |
0 |
Gas Utilities |
|
|
EZM |
WisdomTree MidCap Earnings |
601 |
New |
$57.89 |
$6,000 |
74 |
0% |
6,000 |
74 |
0 |
Closed - End Fund - Debt |
|
|
CVEO |
Civeo Corp |
598 |
New |
$1.14 |
$6,000 |
4,000 |
0% |
6,000 |
4,000 |
0 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
603 |
New |
$37.93 |
$6,000 |
132 |
0% |
6,000 |
132 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
625 |
New |
$50.53 |
$5,000 |
48 |
0% |
5,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
621 |
New |
$29.57 |
$5,000 |
172 |
0% |
5,000 |
172 |
0 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
627 |
New |
$62.48 |
$5,000 |
82 |
0% |
5,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
619 |
New |
$32.65 |
$5,000 |
223 |
0% |
5,000 |
223 |
0 |
Oil & Gas Drilling & ... |
|
|
SCHH |
Schwab Us Reit |
677 |
New |
$19.08 |
$3,000 |
87 |
0% |
3,000 |
87 |
0 |
N/A |
|
|
OLN |
Olin Corp |
663 |
New |
$53.29 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
Synthetics |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
660 |
New |
$13.99 |
$3,000 |
205 |
0% |
3,000 |
205 |
0 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
659 |
New |
$47.80 |
$3,000 |
46 |
0% |
3,000 |
46 |
0 |
Closed - End Fund - Debt |
|
|
GQRE |
Flexshares Global Quality R... |
683 |
New |
$54.25 |
$3,000 |
60 |
0% |
3,000 |
60 |
0.001 |
N/A |
|
|
CEMB |
iShares Inc |
657 |
New |
$0.00 |
$3,000 |
76 |
0% |
3,000 |
76 |
0 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
676 |
New |
$58.03 |
$3,000 |
103 |
0% |
3,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
RIGS |
Riverfront Strategic Income... |
670 |
New |
$22.61 |
$3,000 |
140 |
0% |
3,000 |
140 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
696 |
New |
$98.46 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
691 |
New |
$10.24 |
$2,000 |
766 |
0% |
2,000 |
766 |
0 |
Asset Management |
|
|
WELL |
Welltower Inc |
725 |
New |
$96.08 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
REIT - Healthcare Fac... |
|
|
JBHT |
JB Hunt Transport Services Inc |
732 |
New |
$164.57 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Trucking |
|
|
ABC |
AmerisourceBergen Corp |
737 |
New |
$224.74 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Drugs Wholesale |
|
|
GPC |
Genuine Parts Co |
758 |
New |
$156.32 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Auto Parts Wholesale |
|
|
BF.B |
Brown Forman Corporation |
723 |
New |
$47.49 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Beverage - Wineries &... |
|
|
ICE |
Intercontinental Exchange Inc |
757 |
New |
$126.54 |
$5,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
740 |
New |
$3.73 |
$1,000 |
257 |
0% |
1,000 |
257 |
0 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
766 |
New |
$196.49 |
$0 |
8 |
0% |
0 |
8 |
0 |
Semiconductor- Broad... |
|
|
HPS |
John Hancock Preferred Inco... |
1103 |
New |
$15.29 |
$0 |
239 |
0% |
0 |
239 |
0 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
946 |
New |
$9.73 |
$0 |
703 |
0% |
0 |
703 |
0 |
Closed - End Fund - E... |
|
|
SYMC |
Symantec Corp |
1127 |
New |
$23.75 |
$0 |
18 |
0% |
0 |
18 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
1108 |
New |
$121.00 |
$0 |
9 |
0% |
0 |
9 |
0 |
Diversified Electronics |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1106 |
New |
$23.34 |
$0 |
214 |
0% |
0 |
214 |
0 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
768 |
New |
$15.71 |
$0 |
420 |
0% |
0 |
420 |
0 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
|
New |
$45.70 |
$0 |
33 |
0% |
0 |
33 |
0 |
Closed - End Fund - E... |
|
|
HGT |
Hugoton Royalty Trust |
1101 |
New |
$0.51 |
$0 |
96 |
0% |
0 |
96 |
0 |
Diversified Investments |
|
|
ADX |
Adams Express Co |
944 |
New |
$19.07 |
$0 |
319 |
0% |
0 |
319 |
0 |
Closed - End Fund - Debt |
|
|
PGH |
Pengrowth Energy Trust (USA) |
1129 |
New |
$0.04 |
$0 |
360 |
0% |
0 |
360 |
0 |
Oil & Gas Drilling & ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
802 |
New |
$44.51 |
$0 |
12 |
0% |
0 |
12 |
0 |
Foreign Money Center ... |
|
|
PDLI |
PDL Biopharma Inc |
1083 |
New |
$2.47 |
$0 |
546 |
0% |
0 |
546 |
0 |
Biotechnology |
|
|
GDV |
Gabelli Dividend & Income T... |
1022 |
New |
$21.86 |
$0 |
224 |
0% |
0 |
224 |
0 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
1112 |
New |
$11.56 |
$0 |
495 |
0% |
0 |
495 |
0.001 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
1130 |
New |
$2.34 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
1128 |
New |
$69.92 |
$0 |
4 |
0% |
0 |
4 |
0 |
Oil & Gas Equipment &... |
|
|
AVXL |
Anavex Life Sciences Corp |
943 |
New |
$3.76 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
1104 |
New |
$19.83 |
$0 |
201 |
0% |
0 |
201 |
0 |
Closed - End Fund - Debt |
|
|
OTEX |
Open Text Corporation (USA) |
1073 |
New |
$35.47 |
$0 |
8 |
0% |
0 |
8 |
0 |
Internet Software & S... |
|
|
IESC |
Ies Holdings Inc |
1136 |
New |
$132.54 |
$0 |
5 |
0% |
0 |
5 |
0 |
General Contractors |
|
|
TEI |
Templeton Emerging Markets ... |
1080 |
New |
$5.31 |
$0 |
424 |
0% |
0 |
424 |
0 |
Closed - End Fund - F... |
|
|
AWF |
AllianceBernstein Global Hi... |
841 |
New |
$10.43 |
$0 |
640 |
0% |
0 |
640 |
0 |
Closed - End Fund - Debt |
|
