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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 |
|
VFC |
VF Corp |
914 |
Closed |
$12.61 |
$0 |
0 |
0% |
-229,000 |
-5,286 |
0 |
Textile - Apparel Clo... |
|
|
XLF |
SPDR Financial Sector |
889 |
Closed |
$40.55 |
$0 |
0 |
0% |
-14,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
HSC |
Harsco Corp |
872 |
Closed |
$7.35 |
$0 |
0 |
0% |
-2,000 |
-177 |
0 |
Conglomerates |
|
|
COTY |
Coty Inc. |
824 |
Closed |
$11.60 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Personal Products |
|
|
NVS |
Novartis AG (ADR) |
852 |
Closed |
$97.27 |
$0 |
0 |
0% |
-193,000 |
-10,800 |
0 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
952 |
Closed |
$71.81 |
$0 |
0 |
0% |
-12,000 |
-389 |
0 |
Beverage Soft Drinks... |
|
|
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 |
$25.96 |
$0 |
0 |
0% |
-10,000 |
-145 |
0 |
Oil & Gas Equipment &... |
|
|
VIS |
Vanguard Industrials ETF |
1049 |
Closed |
$237.47 |
$0 |
0 |
0% |
-11,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
892 |
Closed |
$28.29 |
$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 |
$82.12 |
$0 |
0 |
0% |
-29,000 |
-1,500 |
0 |
Diversified Machinery |
|
|
VT |
Vanguard Total World Stock ... |
774 |
Closed |
$108.79 |
$0 |
0 |
0% |
-10,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
1057 |
Closed |
$87.50 |
$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... |
|
|
DOG |
Proshares Short Dow30 |
1113 |
Closed |
$29.33 |
$0 |
0 |
0% |
-104,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
906 |
Closed |
$46.83 |
$0 |
0 |
0% |
-33,000 |
-750 |
0 |
Foreign Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
789 |
Closed |
$289.78 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Metal Fabrication |
|
|
IWN |
iShares Russell 2000 Value |
866 |
Closed |
$154.21 |
$0 |
0 |
0% |
-133,000 |
-4,053 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
808 |
Closed |
$138.23 |
$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 |
$92.75 |
$0 |
0 |
0% |
-9,000 |
-44 |
0 |
Advertising Agencies |
|
|
ILMN |
Illumina Inc |
959 |
Closed |
$117.93 |
$0 |
0 |
0% |
-4,000 |
-59 |
0 |
Scientific & Technica... |
|
|
PXI |
Invesco DWA Energy Momentum... |
992 |
Closed |
$47.94 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
MFD |
Macquarie/first Trust Globa... |
934 |
Closed |
$7.42 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
TNL |
Travel & Leisure Co |
947 |
Closed |
$44.70 |
$0 |
0 |
0% |
-10,000 |
-143 |
0 |
Lodging |
|
|
XBI |
streetTRACKS Series Trust S... |
898 |
Closed |
$89.98 |
$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 |
$114.96 |
$0 |
0 |
0% |
-190,000 |
-2,202 |
0 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
780 |
Closed |
$2,952.20 |
$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 |
$21.90 |
$0 |
0 |
0% |
-110,000 |
-1,278 |
0 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
979 |
Closed |
$13.98 |
$0 |
0 |
0% |
-104,000 |
-1,220 |
0 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
948 |
Closed |
$39.31 |
$0 |
0 |
0% |
-335,000 |
-6,786 |
0 |
N/A |
|
|
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 |
$21.74 |
$0 |
0 |
0% |
-361,000 |
-1,058 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
1070 |
Closed |
$513.84 |
$0 |
0 |
0% |
-261,000 |
-7,996 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
928 |
Closed |
$151.20 |
$0 |
0 |
0% |
-9,000 |
-123 |
0 |
Security Software & S... |
|
|
AMBA |
Ambarella Inc |
1043 |
Closed |
$47.85 |
$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 |
$14.44 |
$0 |
0 |
0% |
-54,000 |
-610 |
0 |
Sporting and Park Ent... |
|
|
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 |
$50.48 |
$0 |
0 |
0% |
-596,000 |
-33,000 |
0 |
Sporting and Park Ent... |
|
|
VB |
Vanguard Small Cap VIPERS |
1065 |
Closed |
$218.74 |
$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 |
$149.25 |
$0 |
0 |
0% |
-19,000 |
-392 |
0 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
851 |
Closed |
$128.75 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Multi Utilities |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
931 |
Closed |
$19.97 |
$0 |
0 |
0% |
-61,000 |
-2,150 |
0 |
Closed - End Fund - Debt |
|
|
PZD |
Invesco Cleantech ETF |
985 |
Closed |
$42.10 |
$0 |
0 |
0% |
-34,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
940 |
Closed |
$303.71 |
$0 |
0 |
0% |
-261,000 |
-1,843 |
0 |
Management Services |
|
|
VAW |
Vanguard Materials VIPERS |
1048 |
Closed |
$197.06 |
$0 |
0 |
0% |
-18,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
ERF |
ENERPLUS Corp |
891 |
Closed |
$19.56 |
$0 |
0 |
0% |
-1,000 |
-109 |
0 |
Diversified Investments |
|
|
COPX |
Global X Copper Miners Etf |
874 |
Closed |
$46.64 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Closed - End Fund - E... |
|
|
GBX |
Greenbrier Companies Inc |
839 |
Closed |
$52.23 |
$0 |
0 |
0% |
-151,000 |
-3,262 |
0 |
Railroads |
|
|
BOOT |
Boot Barn Holdings, Inc. |
798 |
Closed |
$105.30 |
$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... |
|
|
EUM |
Short MSCI Emerging Mkts Pr... |
949 |
Closed |
$13.57 |
$0 |
0 |
0% |
-153,000 |
-7,880 |
0 |
Closed - End Fund - Debt |
|
|
TLP |
Transmontaigne Partners L.p. |
905 |
Closed |
$40.98 |
$0 |
0 |
0% |
-166,000 |
-4,125 |
0 |
Oil & Gas Pipelines &... |
|
|
RCI |
Rogers Communications Inc (... |
884 |
Closed |
$38.43 |
$0 |
0 |
0% |
-152,000 |
-2,007 |
0 |
Communication Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
867 |
Closed |
$256.87 |
$0 |
0 |
0% |
-44,000 |
-1,675 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
809 |
Closed |
$39.24 |
$0 |
0 |
0% |
-6,000 |
-215 |
0 |
Textile - Apparel Foo... |
|
|
ZLTQ |
Zeltiq Aesthetics Inc |
1036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-350 |
0 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
857 |
Closed |
$64.39 |
$0 |
0 |
0% |
-193,000 |
-3,219 |
0 |
Independent Oil & Gas |
|
|
GTU |
Central Gold Trust |
958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-775 |
0 |
Closed - End Fund - Debt |
|
|
PUI |
Invesco Dwa Utilities Momen... |
991 |
Closed |
$34.73 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
1046 |
Closed |
$180.32 |
$0 |
0 |
0% |
-87,000 |
-2,925 |
0 |
Closed - End Fund - E... |
|
|
LRMR |
Larimar Therapeutics Inc |
786 |
Closed |
$1.15 |
$0 |
0 |
0% |
-65,000 |
-800 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
897 |
Closed |
$76.64 |
$0 |
0 |
0% |
-13,000 |
-191 |
0 |
Domestic Regional Banks |
|
|
MIC |
Macquarie Infrastructure Co... |
920 |
Closed |
$4.09 |
$0 |
0 |
0% |
-40,000 |
-822 |
0 |
Basic Materials Whole... |
|
|
EXPE |
Expedia Inc |
815 |
Closed |
$115.33 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Internet Service Prov... |
|
|
SNV |
Synovus Financial Corp |
784 |
Closed |
$38.08 |
$0 |
0 |
0% |
-8,000 |
-284 |
0 |
Domestic Regional Banks |
|
|
SAP |
SAP AG (ADR) |
1051 |
Closed |
$183.45 |
$0 |
0 |
0% |
-59,000 |
-1,593 |
0 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
842 |
Closed |
$61.81 |
$0 |
0 |
0% |
-8,000 |
-217 |
0 |
N/A |
|
|
ANDV |
Andeavor Logistics LP |
978 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-981 |
0 |
Oil & Gas Refining, P... |
|
|
CRC |
California Resources Corpor... |
918 |
Closed |
$51.68 |
$0 |
0 |
0% |
-9,000 |
-21 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
1062 |
Closed |
$46.18 |
$0 |
0 |
0% |
-7,000 |
-55 |
0 |
Waste Management |
|
|
DBO |
Invesco DB Oil |
794 |
Closed |
$15.18 |
$0 |
0 |
0% |
-20,000 |
-770 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1071 |
Closed |
$77.08 |
$0 |
0 |
0% |
-93,000 |
-1,101 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
933 |
Closed |
$265.93 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
CATV Systems |
|
|
SDOG |
Alps Sector Dividend Dogs |
1042 |
Closed |
$52.38 |
$0 |
0 |
0% |
-40,000 |
-1,200 |
0 |
N/A |
|
|
BCR |
CR Bard Inc |
863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-552 |
0 |
Medical Instruments &... |
|
|
AGNC |
AGNC Investment Corp |
965 |
Closed |
$9.40 |
$0 |
0 |
0% |
-139,000 |
-3,755 |
0 |
REIT - Housing/Apartm... |
|
|
PTF |
Invesco Dwa Technology Mome... |
997 |
Closed |
$55.42 |
$0 |
0 |
0% |
-16,000 |
-420 |
0 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
927 |
Closed |
$68.94 |
$0 |
0 |
0% |
-987,000 |
-6,877 |
0 |
Gold |
|
|
MLM |
Martin Marietta Materials Inc |
1064 |
Closed |
$591.03 |
$0 |
0 |
0% |
-13,000 |
-83 |
0 |
General Building Mate... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1021 |
Closed |
$24.78 |
$0 |
0 |
0% |
-1,308,000 |
-39,690 |
0 |
Medical Appliances & ... |
|
|
HBI |
Hanesbrands Inc. |
870 |
Closed |
$4.44 |
$0 |
0 |
0% |
-346,000 |
-6,410 |
0 |
Textile - Apparel Clo... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
822 |
Closed |
$40.70 |
$0 |
0 |
0% |
-6,000 |
-248 |
0 |
N/A |
|
|
QTS |
Qts Realty Trust, Inc. |
850 |
Closed |
$77.98 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
REIT - Industrial |
|
|
PGN |
Paragon Offshore Plc |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-37 |
0 |
N/A |
|
|
PYZ |
Invesco Dwa Basic Materials... |
984 |
Closed |
$89.40 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
939 |
Closed |
$56.26 |
$0 |
0 |
0% |
-23,000 |
-875 |
0 |
Industrial Metals & M... |
|
|
KEF |
Korea Equity Fund Inc |
899 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-66 |
0 |
Closed - End Fund - F... |
|
|
MMC |
Marsh & McLennan Companies Inc |
873 |
Closed |
$199.27 |
$0 |
0 |
0% |
-28,000 |
-643 |
0 |
Insurance Brokers |
|
|
HP |
Helmerich & Payne Inc |
836 |
Closed |
$38.47 |
$0 |
0 |
0% |
-14,000 |
-240 |
0 |
Oil & Gas Drilling & ... |
|
|
BDN |
Brandywine Realty Trust |
799 |
Closed |
$4.69 |
$0 |
0 |
0% |
-2,792,000 |
-66,890 |
0 |
REIT - Office |
|
