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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 |
|
SDS |
ProShares UltraShort S&P500 |
1114 |
Closed |
$7.17 |
$0 |
0 |
0% |
-237,000 |
-973 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
1050 |
Closed |
$35.14 |
$0 |
0 |
0% |
-18,000 |
-404 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
893 |
Closed |
$38.57 |
$0 |
0 |
0% |
-66,000 |
-2,078 |
0 |
Asset Management |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
876 |
Closed |
$10.93 |
$0 |
0 |
0% |
-44,000 |
-1,460 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
831 |
Closed |
$34.13 |
$0 |
0 |
0% |
-1,113,000 |
-54,166 |
0 |
Auto Parts |
|
|
BNS |
Bank of Nova Scotia (USA) |
775 |
Closed |
$46.30 |
$0 |
0 |
0% |
-4,332,000 |
-21,674 |
0 |
Foreign Money Center ... |
|
|
XLI |
SPDR Industrial Sector |
1058 |
Closed |
$121.92 |
$0 |
0 |
0% |
-10,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
1010 |
Closed |
$67.61 |
$0 |
0 |
0% |
-176,000 |
-6,000 |
0 |
Foreign Utilities |
|
|
ITC |
ITC Holdings Corp |
974 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-430 |
0 |
Electric Utilities |
|
|
PFI |
Invesco Dwa Financial Momen... |
993 |
Closed |
$47.20 |
$0 |
0 |
0% |
-12,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
MOS |
Mosaic Co |
760 |
Closed |
$28.41 |
$0 |
0 |
0% |
-6,000 |
-12 |
0 |
Agricultural & Fertil... |
|
|
TOL |
Toll Brothers Inc |
907 |
Closed |
$121.24 |
$0 |
0 |
0% |
-13,000 |
-250 |
0 |
Residential Construct... |
|
|
QID |
Proshares Ultrashort Qqq |
790 |
Closed |
$6.62 |
$0 |
0 |
0% |
-220,000 |
-721 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
1018 |
Closed |
$277.83 |
$0 |
0 |
0% |
-40,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
ENY |
Invesco Canadian Energy Inc... |
807 |
Closed |
$6.94 |
$0 |
0 |
0% |
-2,665,000 |
-23,079 |
0 |
Oil & Gas Drilling & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
1038 |
Closed |
$43.25 |
$0 |
0 |
0% |
-852,000 |
-6,645 |
0 |
Closed - End Fund - E... |
|
|
AMOV |
America Movil S.A de CV A |
859 |
Closed |
$20.75 |
$0 |
0 |
0% |
-41,000 |
-353 |
0 |
Wireless Communications |
|
|
CHN |
China Fund Inc |
961 |
Closed |
$11.02 |
$0 |
0 |
0% |
-1,000 |
-79 |
0 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
980 |
Closed |
$100.21 |
$0 |
0 |
0% |
-102,000 |
-4,432 |
0 |
Closed - End Fund - Debt |
|
|
SSI |
Stage Stores Inc |
1032 |
Closed |
$0.01 |
$0 |
0 |
0% |
-50,000 |
-5,000 |
0 |
Apparel Stores |
|
|
WLL |
Whiting Petroleum Corp |
783 |
Closed |
$68.03 |
$0 |
0 |
0% |
-16,000 |
-225 |
0 |
Oil & Gas Drilling & ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
900 |
Closed |
$93.84 |
$0 |
0 |
0% |
0 |
-350 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
880 |
Closed |
$923.90 |
$0 |
0 |
0% |
-15,000 |
-435 |
0 |
Electronics Wholesale |
|
|
PALL |
Aberdeen Standard Physical ... |
817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
ATLS |
Atlas Energy Group LLC |
840 |
Closed |
$0.01 |
$0 |
0 |
0% |
-7,000 |
-2,500 |
0 |
Oil & Gas Drilling & ... |
|
|
GAS |
AGL Resources Inc |
1015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-160 |
0 |
Gas Utilities |
|
|
LVNTA |
Liberty Ventures |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-702 |
0 |
N/A |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
999 |
Closed |
$7.91 |
$0 |
0 |
0% |
-33,000 |
-2,000 |
0 |
Telecom Services - Fo... |
|
|
TFX |
Teleflex Inc |
925 |
Closed |
$198.73 |
$0 |
0 |
0% |
-43,000 |
-3,574 |
0 |
Conglomerates |
|
|
WU |
Western Union Co |
882 |
Closed |
$13.00 |
$0 |
0 |
0% |
-187,000 |
-6,472 |
0 |
Personal Services |
|
|
PCL |
Plum Creek Timber Co Inc |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-7,027 |
0 |
Property Management |
|
|
HDV |
Ishares High Dividend Equit... |
832 |
Closed |
$107.96 |
$0 |
0 |
0% |
-566,000 |
-14,449 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
1053 |
Closed |
$86.79 |
$0 |
0 |
0% |
-202,000 |
-2,043 |
0 |
Property Management |
|
|
XME |
streetTRACKS Series Trust S... |
1044 |
Closed |
$60.10 |
$0 |
0 |
0% |
-15,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
GOEX |
Global X Gold Explorers |
848 |
Closed |
$27.07 |
$0 |
0 |
0% |
-17,000 |
-800 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
967 |
Closed |
$195.88 |
$0 |
0 |
0% |
-273,000 |
-3,059 |
0 |
Confectioners |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
986 |
Closed |
$88.51 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
FTI |
Technipfmc Limited |
937 |
Closed |
$25.93 |
$0 |
0 |
0% |
-10,000 |
-145 |
0 |
Oil & Gas Equipment &... |
|
|
VFC |
VF Corp |
914 |
Closed |
$12.56 |
$0 |
0 |
0% |
-229,000 |
-5,286 |
0 |
Textile - Apparel Clo... |
|
|
XLF |
SPDR Financial Sector |
889 |
Closed |
$40.46 |
$0 |
0 |
0% |
-14,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
HSC |
Harsco Corp |
872 |
Closed |
$7.06 |
$0 |
0 |
0% |
-2,000 |
-177 |
0 |
Conglomerates |
|
|
COTY |
Coty Inc. |
824 |
Closed |
$11.57 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Personal Products |
|
|
NVS |
Novartis AG (ADR) |
852 |
Closed |
$97.34 |
$0 |
0 |
0% |
-193,000 |
-10,800 |
0 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
952 |
Closed |
$71.53 |
$0 |
0 |
0% |
-12,000 |
-389 |
0 |
Beverage Soft Drinks... |
|
|
DOG |
Proshares Short Dow30 |
1113 |
Closed |
$29.68 |
$0 |
0 |
0% |
-104,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
1049 |
Closed |
$235.79 |
$0 |
0 |
0% |
-11,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
892 |
Closed |
$28.38 |
$0 |
0 |
0% |
-71,000 |
-4,121 |
0 |
Medical Instruments &... |
|
|
MWE |
Markwest Energy Partners LP |
875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-3,628 |
0 |
Independent Oil & Gas |
|
|
GGG |
Graco Inc |
945 |
Closed |
$80.91 |
$0 |
0 |
0% |
-29,000 |
-1,500 |
0 |
Diversified Machinery |
|
|
VT |
Vanguard Total World Stock ... |
774 |
Closed |
$107.64 |
$0 |
0 |
0% |
-10,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
1057 |
Closed |
$86.29 |
$0 |
0 |
0% |
-66,000 |
-949 |
0 |
Data Storage Devices |
|
|
NBGGY |
National Bank of Greece (ADR) |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-2,300 |
0 |
Foreign Money Center ... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
973 |
Closed |
$23.06 |
$0 |
0 |
0% |
-4,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
PXI |
Invesco DWA Energy Momentum... |
992 |
Closed |
$47.31 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
MFD |
Macquarie/first Trust Globa... |
934 |
Closed |
$7.41 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
TRP |
TC Energy Corp |
906 |
Closed |
$46.83 |
$0 |
0 |
0% |
-33,000 |
-750 |
0 |
Foreign Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
789 |
Closed |
$290.72 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Metal Fabrication |
|
|
IWN |
iShares Russell 2000 Value |
866 |
Closed |
$152.88 |
$0 |
0 |
0% |
-133,000 |
-4,053 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
808 |
Closed |
$139.67 |
$0 |
0 |
0% |
-144,000 |
-1,910 |
0 |
Cleaning Products |
|
|
WHR |
Whirlpool Corp |
1037 |
Closed |
$104.67 |
$0 |
0 |
0% |
-12,000 |
-42 |
0 |
Appliances |
|
|
OMC |
Omnicom Group Inc |
858 |
Closed |
$92.63 |
$0 |
0 |
0% |
-9,000 |
-44 |
0 |
Advertising Agencies |
|
|
ILMN |
Illumina Inc |
959 |
Closed |
$123.99 |
$0 |
0 |
0% |
-4,000 |
-59 |
0 |
Scientific & Technica... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
979 |
Closed |
$14.08 |
$0 |
0 |
0% |
-104,000 |
-1,220 |
0 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
948 |
Closed |
$39.12 |
$0 |
0 |
0% |
-335,000 |
-6,786 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
947 |
Closed |
$44.50 |
$0 |
0 |
0% |
-10,000 |
-143 |
0 |
Lodging |
|
|
XBI |
streetTRACKS Series Trust S... |
898 |
Closed |
$88.34 |
$0 |
0 |
0% |
-7,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
LLTC |
Linear Technology Corp |
1069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-4,118 |
0 |
Semiconductor - Speci... |
|
|
EXPD |
Expeditors International of... |
816 |
Closed |
$113.91 |
$0 |
0 |
0% |
-190,000 |
-2,202 |
0 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
780 |
Closed |
$2,962.09 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Auto Parts Stores |
|
|
MDD |
Spdr Index Shares Fd |
1014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
843 |
Closed |
$21.72 |
$0 |
0 |
0% |
-110,000 |
-1,278 |
0 |
Closed - End Fund - E... |
|
|
PUW |
Invesco Wilderhill Progress... |
998 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,472 |
0 |
Closed - End Fund - E... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1020 |
Closed |
$49.84 |
$0 |
0 |
0% |
-596,000 |
-33,000 |
0 |
Sporting and Park Ent... |
|
|
SPLS |
Staples Inc |
1068 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-5,320 |
0 |
Specialty Retail, Other |
|
|
PBW |
Invesco WilderHill Clean En... |
795 |
Closed |
$21.19 |
$0 |
0 |
0% |
-361,000 |
-1,058 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
1070 |
Closed |
$507.46 |
$0 |
0 |
0% |
-261,000 |
-7,996 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
928 |
Closed |
$149.47 |
$0 |
0 |
0% |
-9,000 |
-123 |
0 |
Security Software & S... |
|
|
AMBA |
Ambarella Inc |
1043 |
Closed |
$46.89 |
$0 |
0 |
0% |
-5,000 |
-238 |
0 |
Semiconductor Equipme... |
|
|
BNED |
Barnes & Noble Education, Inc. |
847 |
Closed |
$0.22 |
$0 |
0 |
0% |
-84,000 |
-6,320 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
966 |
Closed |
$14.46 |
$0 |
0 |
0% |
-54,000 |
-610 |
0 |
Sporting and Park Ent... |
|
|
PZD |
Invesco Cleantech ETF |
985 |
Closed |
$41.28 |
$0 |
0 |
0% |
-34,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
940 |
Closed |
$300.34 |
$0 |
0 |
0% |
-261,000 |
-1,843 |
0 |
Management Services |
|
|
VB |
Vanguard Small Cap VIPERS |
1065 |
Closed |
$216.79 |
$0 |
0 |
0% |
-27,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
SIGM |
Sigma Designs Inc |
901 |
Closed |
$0.28 |
$0 |
0 |
0% |
-8,000 |
-1,140 |
0 |
Computer Peripherals |
|
|
HAR |
Harman International Indust... |
871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-37 |
0 |
Electronic Equipment |
|
|
DRI |
Darden Restaurants Inc |
823 |
Closed |
$147.86 |
$0 |
0 |
0% |
-19,000 |
-392 |
0 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
851 |
Closed |
$125.95 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Multi Utilities |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
931 |
Closed |
$19.70 |
$0 |
0 |
0% |
-61,000 |
-2,150 |
0 |
Closed - End Fund - Debt |
|
|
EUM |
Short MSCI Emerging Mkts Pr... |
949 |
Closed |
$13.68 |
$0 |
0 |
0% |
-153,000 |
-7,880 |
0 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
1048 |
Closed |
$195.48 |
$0 |
0 |
0% |
-18,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
ERF |
ENERPLUS Corp |
891 |
Closed |
$19.48 |
$0 |
0 |
0% |
-1,000 |
-109 |
0 |
Diversified Investments |
|
|
COPX |
Global X Copper Miners Etf |
874 |
Closed |
$45.70 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Closed - End Fund - E... |
|
|
GBX |
Greenbrier Companies Inc |
839 |
Closed |
$51.17 |
$0 |
0 |
0% |
-151,000 |
-3,262 |
0 |
Railroads |
|
|
BOOT |
Boot Barn Holdings, Inc. |
798 |
Closed |
$104.18 |
$0 |
0 |
0% |
-19,000 |
-596 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
1056 |
Closed |
$0.52 |
$0 |
0 |
0% |
-59,000 |
-1,494 |
0 |
Biotechnology |
|
|
MUSA |
Murphy Usa Inc. |
1007 |
Closed |
$415.86 |
$0 |
0 |
0% |
-92,000 |
-2,720 |
0 |
Basic Materials Whole... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
PUI |
Invesco Dwa Utilities Momen... |
991 |
Closed |
$34.42 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
1046 |
Closed |
$179.36 |
$0 |
0 |
0% |
-87,000 |
-2,925 |
0 |
Closed - End Fund - E... |
|
|
TLP |
Transmontaigne Partners L.p. |
905 |
Closed |
$40.98 |
$0 |
0 |
0% |
-166,000 |
-4,125 |
0 |
Oil & Gas Pipelines &... |
|
