| |
|
|
| Name: |
SANDERS MORRIS HARRIS GROUP INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LECO |
Lincoln Electric Holdings Inc |
17 |
- |
$222.93 |
$8,178,000 |
157,600 |
1.21% |
-238,000 |
0 |
0.193 |
Machine Tools & Acces... |
|
|
PSA |
Public Storage Inc |
82 |
- |
$265.76 |
$914,000 |
3,689 |
0.14% |
143,000 |
0 |
0.002 |
REIT - Industrial |
|
|
CFR |
Cullen Frost Bankers Inc |
84 |
- |
$105.93 |
$866,000 |
14,435 |
0.13% |
-42,000 |
0 |
0.367 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
132 |
- |
$82.56 |
$448,000 |
9,608 |
0.07% |
-38,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
AVT |
Avnet Inc |
143 |
- |
$49.41 |
$410,000 |
9,570 |
0.06% |
14,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
GD |
General Dynamics Corp |
148 |
- |
$288.14 |
$384,000 |
3,382 |
0.06% |
-2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XCO |
EXCO Resources Inc |
150 |
- |
$0.11 |
$25,467 |
20,530 |
0.06% |
136,000 |
0 |
0.118 |
Independent Oil & Gas |
|
|
INSI |
Insight Select Income Fund |
166 |
- |
$16.18 |
$317,000 |
17,334 |
0.05% |
-13,000 |
0 |
0.353 |
Closed - End Fund - Debt |
|
|
MDP |
Meredith Corp |
167 |
- |
$59.07 |
$316,000 |
7,294 |
0.05% |
-20,000 |
0 |
0.016 |
Publishing |
|
|
WSR |
Whitestone Reit |
169 |
- |
$11.58 |
$308,000 |
25,672 |
0.05% |
8,000 |
0 |
0 |
REIT - Diversified |
|
|
M |
Macys Inc |
179 |
- |
$19.52 |
$288,000 |
8,220 |
0.04% |
-144,000 |
0 |
0.002 |
Department Stores |
|
|
BHK |
Blackrock Core Bond Trust |
190 |
- |
$10.44 |
$247,000 |
19,512 |
0.04% |
-5,000 |
0 |
0.072 |
Closed - End Fund - F... |
|
|
RAI |
Reynolds American Inc |
203 |
- |
$0.00 |
$220,000 |
4,770 |
0.03% |
15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SXL |
Sunoco Logistics Partners LP |
205 |
- |
$0.00 |
$217,000 |
8,448 |
0.03% |
-18,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VONV |
Vanguard Russell 1000 Value... |
213 |
- |
$75.99 |
$194,000 |
2,262 |
0.03% |
9,000 |
0 |
0.003 |
N/A |
|
|
SYNA |
Synaptics Inc |
232 |
- |
$90.31 |
$161,000 |
2,000 |
0.02% |
29,000 |
0 |
0.006 |
Information Technolog... |
|
|
SCCO |
Southern Peru Copper Corp |
235 |
- |
$115.17 |
$157,000 |
6,010 |
0.02% |
-2,000 |
0 |
0.001 |
Gold |
|
|
ARMH |
ARM Holdings plc (ADR) |
237 |
- |
$0.00 |
$153,000 |
3,386 |
0.02% |
3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
HIG |
Hartford Financial Services... |
244 |
- |
$97.90 |
$124,000 |
2,844 |
0.02% |
-4,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
245 |
- |
$107.13 |
$121,000 |
1,100 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
246 |
- |
$36.69 |
$120,000 |
1,386 |
0.02% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
249 |
- |
$116.72 |
$118,000 |
1,643 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
248 |
- |
$469.98 |
$118,000 |
630 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
252 |
- |
$4.87 |
$115,000 |
10,000 |
0.02% |
-1,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
ROST |
Ross Stores Inc |
258 |
- |
$130.84 |
$108,000 |
2,000 |
0.02% |
10,000 |
0 |
0 |
Apparel Stores |
|
|
EQT |
EQT Corp |
261 |
- |
$40.09 |
$104,000 |
2,000 |
0.02% |
-36,000 |
0 |
0.001 |
Gas Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
262 |
- |
$88.58 |
$102,000 |
967 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WPG |
Washington Prime Group Inc. |
265 |
- |
$0.85 |
$97,000 |
9,085 |
0.01% |
-17,000 |
0 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
266 |
- |
$146.43 |
$96,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ZBH |
Zimmer Holdings Inc |
269 |
- |
$121.66 |
$92,000 |
897 |
0.01% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DISH |
Dish Network Corporation |
275 |
- |
$5.77 |
$86,000 |
1,500 |
0.01% |
-3,000 |
0 |
0.001 |
Electronic Equipment |
|
|
MCK |
McKesson Corp |
284 |
- |
$531.10 |
$79,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
287 |
- |
$36.72 |
$78,000 |
828 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
285 |
- |
$108.08 |
$78,000 |
1,157 |
0.01% |
3,000 |
0 |
0.002 |
Electric Utilities |
|
|
MLPL |
Ubs E-Tracs 2X Leveraged Lo... |
290 |
- |
$0.00 |
$76,000 |
3,400 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
294 |
- |
$93.64 |
$74,000 |
2,323 |
0.01% |
-1,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
OAS |
Oasis Petroleum Inc. |
295 |
- |
$175.98 |
$74,000 |
10,000 |
0.01% |
-17,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
MMU |
Western Asset Managed Munic... |
298 |
- |
$10.12 |
$72,000 |
5,120 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NFG |
National Fuel Gas Co |
306 |
- |
$54.87 |
$68,000 |
1,597 |
0.01% |
-12,000 |
0 |
0 |
Gas Utilities |
|
|
MVT |
Blackrock Munivest Fund II Inc |
309 |
- |
$10.54 |
$66,000 |
4,000 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
316 |
- |
$18.02 |
$62,000 |
3,539 |
0.01% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BTI |
British American Tobacco (ADR) |
325 |
- |
$29.81 |
$58,000 |
520 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ITT |
ITT Corporation |
335 |
- |
$128.31 |
$54,000 |
1,480 |
0.01% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
RT |
Ruby Tuesday Inc |
336 |
- |
$0.00 |
$53,000 |
9,606 |
0.01% |
-8,000 |
0 |
0.029 |
Restaurants |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
339 |
- |
$151.20 |
$52,000 |
2,000 |
0.01% |
-2,000 |
0 |
0 |
Credit Services |
|
|
SCI |
Service Corp International |
338 |
- |
$67.59 |
$52,000 |
2,000 |
0.01% |
-3,000 |
0 |
0.195 |
Personal Services |
|
|
AMGN |
Amgen Inc |
341 |
- |
$311.29 |
$51,000 |
312 |
0.01% |
7,000 |
0 |
0 |
Biotechnology |
|
|
VIAC |
CBS Corp Class B |
342 |
- |
$12.89 |
$50,000 |
1,054 |
0.01% |
7,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
345 |
- |
$51.48 |
$50,000 |
400 |
0.01% |
-2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FRC |
First Republic Bank |
343 |
- |
$0.03 |
$50,000 |
750 |
0.01% |
2,000 |
0 |
0 |
Savings & Loans |
|
|
UBA |
Urstadt Biddle Properties Inc |
348 |
- |
$21.14 |
$48,000 |
2,525 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
353 |
- |
$401.08 |
$46,000 |
368 |
0.01% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NTX |
Nuveen Texas Quality Income... |
358 |
- |
$14.73 |
$44,000 |
2,990 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BRKR |
Bruker Corp |
363 |
- |
$70.05 |
$43,000 |
1,770 |
0.01% |
13,000 |
0 |
0 |
Scientific & Technica... |
|
|
PMM |
Putnam Managed Municipal In... |
371 |
- |
$5.90 |
$40,000 |
5,496 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLMT |
Calumet Specialty Products ... |
369 |
- |
$16.20 |
$40,000 |
2,000 |
0.01% |
-8,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
CAM |
Cameron International Corp |
374 |
- |
$0.00 |
$39,000 |
610 |
0.01% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
PRGO |
Perrigo Co |
377 |
- |
$32.79 |
$38,000 |
258 |
0.01% |
-3,000 |
0 |
0 |
Drug Related Products |
|
|
OHI |
Omega Healthcare Investors Inc |
387 |
- |
$31.34 |
$35,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
TSCO |
Tractor Supply Co |
386 |
- |
$270.21 |
$35,000 |
405 |
0.01% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
FBHS |
Fortune Brands Home & Secur... |
385 |
- |
$73.15 |
$35,000 |
637 |
0.01% |
4,000 |
0 |
0.001 |
Security & Protection... |
|
|
APD |
Air Products & Chemicals Inc |
389 |
- |
$245.87 |
$34,000 |
255 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
IAG |
IAMGOLD Corporation (USA) |
392 |
- |
$3.59 |
$34,000 |
23,860 |
0.01% |
-6,000 |
0 |
0 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
391 |
- |
$52.13 |
$34,000 |
770 |
0.01% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
STI |
Suntrust Banks Inc |
394 |
- |
$68.98 |
$33,000 |
758 |
0% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
399 |
- |
$132.17 |
$32,000 |
300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSC |
Computer Sciences Corp |
396 |
- |
$0.00 |
$32,000 |
1,523 |
0% |
-30,000 |
0 |
0.002 |
Information Technolog... |
|
|
BEAV |
BE Aerospace Inc |
400 |
- |
$0.00 |
$31,000 |
738 |
0% |
-2,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
LNG |
Cheniere Energy Inc |
405 |
- |
$157.54 |
$30,000 |
800 |
0% |
-8,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TSN |
Tyson Foods Inc |
419 |
- |
$62.02 |
$28,000 |
535 |
0% |
5,000 |
0 |
0 |
Meat Products |
|
|
SYY |
SYSCO Corp |
418 |
- |
$75.36 |
$28,000 |
674 |
0% |
2,000 |
0 |
0 |
Food Wholesale |
|
|
LNT |
Alliant Energy Corp |
416 |
- |
$50.85 |
$28,000 |
450 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
LHX |
L3harris Technologies Inc |
426 |
- |
$212.24 |
$26,000 |
302 |
0% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
STT |
State Street Corp |
425 |
- |
$74.39 |
$26,000 |
400 |
0% |
-2,000 |
0 |
0.009 |
Asset Management |
|
|
DISCK |
Discovery Communications Inc |
432 |
- |
$24.42 |
$25,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SNMP |
Evolve Transition Infrastru... |
433 |
- |
$1.15 |
$25,000 |
1,757 |
0% |
17,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
IGR |
Cbre Clarion Global Real Es... |
437 |
- |
$5.01 |
$24,000 |
3,240 |
0% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
441 |
- |
$17.27 |
$24,000 |
600 |
0% |
-2,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
TRGP |
Targa Resources Corp. |
442 |
- |
$112.31 |
$24,000 |
904 |
0% |
-25,000 |
0 |
0.001 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
440 |
- |
$248.54 |
$24,000 |
200 |
0% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
TGNA |
Tegna Inc |
444 |
- |
$14.17 |
$23,000 |
900 |
0% |
2,000 |
0 |
0.001 |
Publishing |
|
|
LLYVK |
Liberty Media Corporation |
449 |
- |
$74.10 |
$23,000 |
600 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
454 |
- |
$62.95 |
$22,000 |
800 |
0% |
-4,000 |
0 |
0 |
Diversified Investments |
|
|
NTI |
Northern Tier Energy Lp |
451 |
- |
$0.00 |
$22,000 |
850 |
0% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MBB |
iShares Barclays MBS Bond |
452 |
- |
$90.67 |
$22,000 |
212 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
453 |
- |
$24.53 |
$22,000 |
2,000 |
0% |
-6,000 |
0 |
0 |
Synthetics |
|
|
HBHC |
Hancock Holding Co |
458 |
- |
$47.57 |
$21,000 |
829 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KSS |
Kohls Corporation |
469 |
- |
$24.18 |
$20,000 |
400 |
0% |
0 |
0 |
0 |
Department Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
463 |
- |
$138.21 |
$20,000 |
200 |
0% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
461 |
- |
$2.87 |
$20,000 |
4,102 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
468 |
- |
$14.35 |
$20,000 |
1,000 |
0% |
-4,000 |
0 |
0.001 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
475 |
- |
$9.66 |
$18,000 |
1,624 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
478 |
- |
$162.79 |
$18,000 |
240 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
480 |
- |
$83.21 |
$18,000 |
492 |
0% |
-2,000 |
0 |
0 |
Hospitals |
|
|
CXE |
Mfs High Income Municipal T... |
479 |
- |
$3.59 |
$18,000 |
3,700 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPLP |
Capital Product Partners |
485 |
- |
$16.70 |
$17,000 |
3,000 |
0% |
-3,000 |
0 |
0 |
Water Transportation |
|
|
CMU |
Colonial Municipal Income T... |
488 |
- |
$3.29 |
$17,000 |
3,700 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
483 |
- |
$10.59 |
$17,000 |
2,300 |
0% |
-2,000 |
0 |
0 |
Foreign Regional Banks |
|
|
PGF |
Invesco Financial Preferred... |
496 |
- |
$14.85 |
$16,000 |
841 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
493 |
- |
$30.59 |
$16,000 |
386 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
