Sanders Morris Harris as of June 30, 2019
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 273 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 7.2 | $28M | 149k | 186.75 | |
| Capital Southwest Corporation (CSWC) | 4.8 | $19M | 890k | 20.95 | |
| Main Street Capital Corporation (MAIN) | 4.1 | $16M | 386k | 41.12 | |
| Enterprise Products Partners (EPD) | 4.0 | $15M | 535k | 28.87 | |
| Blackstone | 3.6 | $14M | 316k | 44.42 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 105k | 113.13 | |
| Apple (AAPL) | 2.4 | $9.3M | 47k | 200.01 | |
| At&t (T) | 2.3 | $8.8M | 263k | 33.49 | |
| Dova Pharmaceuticals | 1.9 | $7.4M | 522k | 14.10 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.1M | 112k | 54.58 | |
| Aimmune Therapeutics | 1.4 | $5.4M | 261k | 20.82 | |
| International Game Technology (IGT) | 1.4 | $5.4M | 416k | 12.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.3M | 4.9k | 1096.77 | |
| Cintas Corporation (CTAS) | 1.3 | $5.2M | 22k | 238.43 | |
| Bank of America Corporation (BAC) | 1.3 | $4.9M | 169k | 29.27 | |
| CenterPoint Energy (CNP) | 1.3 | $4.9M | 170k | 28.63 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.2M | 36k | 116.49 | |
| Altria (MO) | 1.0 | $3.8M | 80k | 47.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $3.7M | 392k | 9.57 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.6M | 19k | 189.75 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.9 | $3.6M | 296k | 12.25 | |
| Energy Transfer Equity (ET) | 0.9 | $3.5M | 252k | 14.06 | |
| Spark Energy Inc-class A | 0.9 | $3.4M | 306k | 11.19 | |
| Philip Morris International (PM) | 0.9 | $3.3M | 43k | 78.02 | |
| American Express Company (AXP) | 0.8 | $3.1M | 25k | 124.53 | |
| Uniqure Nv (QURE) | 0.8 | $3.1M | 40k | 76.91 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 83k | 35.69 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.8M | 181k | 15.77 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.8M | 67k | 42.49 | |
| Boeing Company (BA) | 0.7 | $2.9M | 8.1k | 355.42 | |
| Bausch Health Companies (BHC) | 0.7 | $2.8M | 110k | 25.24 | |
| Waste Management (WM) | 0.7 | $2.5M | 22k | 115.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 32k | 76.60 | |
| Teligent | 0.6 | $2.4M | 3.8M | 0.63 | |
| CSX Corporation (CSX) | 0.6 | $2.3M | 30k | 78.33 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.3M | 25k | 91.28 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 45k | 49.85 | |
| Mondelez Int (MDLZ) | 0.6 | $2.3M | 42k | 54.32 | |
| Ez (EZPW) | 0.6 | $2.2M | 235k | 9.47 | |
| ResMed (RMD) | 0.6 | $2.2M | 18k | 123.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 16k | 134.89 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 26k | 84.01 | |
| Ecolab (ECL) | 0.5 | $2.1M | 11k | 194.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 15k | 139.11 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 27k | 73.01 | |
| Montage Res Corp | 0.5 | $2.0M | 326k | 6.10 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 40k | 47.87 | |
| Hexcel Corporation (HXL) | 0.5 | $1.9M | 24k | 80.71 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.9M | 9.0k | 208.33 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.9M | 99k | 19.23 | |
| Amgen (AMGN) | 0.5 | $1.9M | 10k | 185.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 6.0k | 300.33 | |
| State Street Corporation (STT) | 0.5 | $1.7M | 31k | 56.30 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 16k | 109.98 | |
| Motorola Solutions (MSI) | 0.4 | $1.6M | 9.7k | 166.56 | |
| Intrexon | 0.4 | $1.6M | 213k | 7.66 | |
| Criteo Sa Ads (CRTO) | 0.4 | $1.6M | 92k | 17.21 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 13k | 124.41 | |
| Verisign (VRSN) | 0.4 | $1.5M | 7.3k | 210.90 | |
| Activision Blizzard | 0.4 | $1.5M | 32k | 47.22 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 70k | 20.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 13k | 111.36 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 26k | 54.73 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 14k | 101.79 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $1.4M | 55k | 26.25 | |
| General Electric Company | 0.4 | $1.4M | 154k | 9.11 | |
| Genesis Energy (GEL) | 0.4 | $1.4M | 63k | 21.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 8.2k | 166.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.3M | 3.3k | 397.56 | |
| Earthstone Energy | 0.3 | $1.3M | 212k | 6.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 20k | 63.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 28k | 45.78 | |
| Fabrinet (FN) | 0.3 | $1.2M | 23k | 51.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 21k | 55.42 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 7.8k | 140.79 | |
| Nike (NKE) | 0.3 | $1.1M | 13k | 83.98 | |
| Pfenex | 0.3 | $1.1M | 163k | 6.74 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 21k | 54.52 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 15k | 75.29 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 7.0k | 151.86 | |
| Kansas City Southern | 0.3 | $1.0M | 8.5k | 123.06 | |
| Seaboard Corporation (SEB) | 0.3 | $1.0M | 250.00 | 4136.00 | |
| Home Depot (HD) | 0.3 | $1.0M | 4.8k | 207.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 14k | 71.80 | |
| Kraft Heinz (KHC) | 0.3 | $992k | 33k | 30.52 | |
| Gap (GPS) | 0.2 | $964k | 54k | 17.74 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $963k | 8.0k | 120.38 | |
| Oneok (OKE) | 0.2 | $977k | 14k | 68.81 | |
| U.S. Bancorp (USB) | 0.2 | $928k | 18k | 52.85 | |
| Amdocs Ltd ord (DOX) | 0.2 | $933k | 15k | 62.20 | |
| Therapeuticsmd | 0.2 | $937k | 361k | 2.60 | |
| Dow (DOW) | 0.2 | $918k | 19k | 49.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $887k | 22k | 40.50 | |
| 3M Company (MMM) | 0.2 | $901k | 5.2k | 173.60 | |
| United Technologies Corporation | 0.2 | $873k | 6.7k | 130.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $868k | 10k | 84.23 | |
| Ameriprise Financial (AMP) | 0.2 | $848k | 5.9k | 144.46 | |
| Pfizer (PFE) | 0.2 | $846k | 19k | 43.56 | |
| Verizon Communications (VZ) | 0.2 | $858k | 15k | 56.95 | |
| Steel Dynamics (STLD) | 0.2 | $852k | 28k | 30.43 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $833k | 60k | 13.92 | |
| Corning Incorporated (GLW) | 0.2 | $816k | 24k | 33.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $810k | 4.9k | 165.17 | |
| Phillips 66 (PSX) | 0.2 | $795k | 8.4k | 94.14 | |
| Paycom Software (PAYC) | 0.2 | $804k | 3.5k | 227.89 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $774k | 16k | 48.38 | |
| Dex (DXCM) | 0.2 | $759k | 5.0k | 151.80 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $774k | 55k | 14.04 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $772k | 55k | 13.97 | |
| Medtronic (MDT) | 0.2 | $764k | 7.8k | 97.76 | |
| Wec Energy Group (WEC) | 0.2 | $769k | 9.3k | 82.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $725k | 3.4k | 213.24 | |
| Kroger (KR) | 0.2 | $743k | 35k | 21.54 | |
| Helmerich & Payne (HP) | 0.2 | $713k | 14k | 51.20 | |
| UnitedHealth (UNH) | 0.2 | $723k | 3.0k | 243.03 | |
| Global Partners (GLP) | 0.2 | $716k | 36k | 19.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $702k | 4.1k | 171.22 | |
| International Business Machines (IBM) | 0.2 | $701k | 5.1k | 138.40 | |
| Buckeye Partners | 0.2 | $703k | 17k | 41.11 | |
| Concho Resources | 0.2 | $709k | 6.9k | 103.19 | |
| ConocoPhillips (COP) | 0.2 | $665k | 11k | 61.62 | |
| Unilever | 0.2 | $648k | 11k | 60.49 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $668k | 48k | 14.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $660k | 50k | 13.10 | |
| Merck & Co (MRK) | 0.2 | $633k | 7.5k | 84.57 | |
| Stryker Corporation (SYK) | 0.2 | $619k | 3.0k | 206.33 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $604k | 43k | 13.95 | |
| Dell Technologies (DELL) | 0.2 | $628k | 12k | 51.28 | |
| Brookfield Asset Management | 0.1 | $577k | 12k | 48.08 | |
| Anadarko Petroleum Corporation | 0.1 | $566k | 8.0k | 70.75 | |
| Pra (PRAA) | 0.1 | $586k | 21k | 27.90 | |
| Anthem (ELV) | 0.1 | $563k | 2.0k | 281.50 | |
| Aptose Biosciences | 0.1 | $573k | 216k | 2.65 | |
| Altaba | 0.1 | $566k | 8.0k | 70.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $555k | 4.5k | 124.16 | |
| Discover Financial Services (DFS) | 0.1 | $528k | 6.8k | 78.22 | |
| Nucor Corporation (NUE) | 0.1 | $552k | 10k | 55.20 | |
| Pepsi (PEP) | 0.1 | $530k | 4.0k | 131.19 | |
| Celanese Corporation (CE) | 0.1 | $541k | 5.0k | 108.20 | |
| Littelfuse (LFUS) | 0.1 | $533k | 3.0k | 177.67 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $548k | 36k | 15.31 | |
| Linde | 0.1 | $547k | 2.7k | 200.66 | |
| BP (BP) | 0.1 | $510k | 12k | 41.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $512k | 8.0k | 64.00 | |
| PNC Financial Services (PNC) | 0.1 | $487k | 3.5k | 139.14 | |
| Caterpillar (CAT) | 0.1 | $491k | 3.6k | 136.39 | |
| Foot Locker (FL) | 0.1 | $503k | 12k | 41.92 | |
| Gulfport Energy Corporation | 0.1 | $491k | 100k | 4.91 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $517k | 5.3k | 96.94 | |
| Citigroup (C) | 0.1 | $514k | 7.3k | 70.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $476k | 1.6k | 292.74 | |
| Western Digital (WDC) | 0.1 | $460k | 9.5k | 48.52 | |
| Marriott International (MAR) | 0.1 | $452k | 3.2k | 141.25 | |
| Assured Guaranty (AGO) | 0.1 | $472k | 11k | 42.91 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $457k | 14k | 32.63 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $462k | 90k | 5.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $445k | 32k | 13.88 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $450k | 32k | 14.08 | |
| Antero Res (AR) | 0.1 | $445k | 81k | 5.49 | |
| Hp (HPQ) | 0.1 | $479k | 23k | 20.93 | |
| Equifax (EFX) | 0.1 | $420k | 3.1k | 135.48 | |
| Coca-Cola Company (KO) | 0.1 | $440k | 8.7k | 50.86 | |
| McDonald's Corporation (MCD) | 0.1 | $436k | 2.1k | 207.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $420k | 3.8k | 110.53 | |
| Air Products & Chemicals (APD) | 0.1 | $430k | 1.9k | 226.67 | |
| McKesson Corporation (MCK) | 0.1 | $420k | 3.1k | 133.76 | |
| Avnet (AVT) | 0.1 | $433k | 9.6k | 45.25 | |
| Sap (SAP) | 0.1 | $415k | 3.0k | 138.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $426k | 30k | 14.20 | |
| Unilever (UL) | 0.1 | $429k | 6.9k | 61.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $409k | 15k | 27.27 | |
| Proshares Tr (UYG) | 0.1 | $405k | 9.0k | 45.00 | |
| General Motors Company (GM) | 0.1 | $436k | 11k | 38.48 | |
| Fnf (FNF) | 0.1 | $438k | 11k | 40.51 | |
| Viper Energy Partners | 0.1 | $422k | 14k | 30.64 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $440k | 7.8k | 56.41 | |
| Baxter International (BAX) | 0.1 | $399k | 4.9k | 81.43 | |
| Norfolk Southern (NSC) | 0.1 | $374k | 1.9k | 199.47 | |
| Noble Energy | 0.1 | $399k | 18k | 22.36 | |
| AstraZeneca (AZN) | 0.1 | $372k | 9.0k | 41.33 | |
| Visa (V) | 0.1 | $374k | 2.2k | 173.39 | |
| Holly Energy Partners | 0.1 | $402k | 15k | 27.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $376k | 3.4k | 110.52 | |
| Targa Res Corp (TRGP) | 0.1 | $394k | 10k | 39.34 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $372k | 14k | 26.57 | |
| Kinsale Cap Group (KNSL) | 0.1 | $368k | 4.0k | 92.00 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $397k | 20k | 20.12 | |
| Markel Corporation (MKL) | 0.1 | $333k | 300.00 | 1110.00 | |
| Amazon (AMZN) | 0.1 | $337k | 178.00 | 1893.26 | |
| Wyndham Worldwide Corporation | 0.1 | $344k | 7.7k | 44.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $332k | 2.0k | 163.63 | |
| DNP Select Income Fund (DNP) | 0.1 | $346k | 29k | 11.80 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $350k | 27k | 13.21 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $347k | 26k | 13.31 | |
| Facebook Inc cl a (META) | 0.1 | $328k | 1.7k | 192.94 | |
| Redhill Biopharma Ltd cmn | 0.1 | $330k | 51k | 6.47 | |
| Paypal Holdings (PYPL) | 0.1 | $346k | 3.0k | 115.33 | |
| Eiger Biopharmaceuticals | 0.1 | $344k | 32k | 10.92 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $353k | 17k | 21.37 | |
| Goldman Sachs (GS) | 0.1 | $309k | 1.5k | 206.00 | |
| Digital Realty Trust (DLR) | 0.1 | $297k | 2.5k | 116.75 | |
| CenturyLink | 0.1 | $320k | 27k | 11.74 | |
| Allstate Corporation (ALL) | 0.1 | $319k | 3.1k | 102.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $301k | 1.0k | 295.10 | |
| Illinois Tool Works (ITW) | 0.1 | $310k | 2.1k | 150.49 | |
| Plains All American Pipeline (PAA) | 0.1 | $298k | 12k | 24.34 | |
| Celgene Corporation | 0.1 | $298k | 3.2k | 93.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $296k | 3.0k | 98.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $308k | 20k | 15.38 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $309k | 23k | 13.67 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $308k | 23k | 13.63 | |
| Liberty Global Inc C | 0.1 | $298k | 11k | 26.75 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $306k | 8.6k | 35.58 | |
| Sprint | 0.1 | $325k | 49k | 6.64 | |
| Murphy Usa (MUSA) | 0.1 | $291k | 3.5k | 83.14 | |
| Landmark Infrastructure | 0.1 | $311k | 19k | 16.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $300k | 20k | 15.09 | |
| Halcon Res | 0.1 | $302k | 1.7M | 0.18 | |
| MasterCard Incorporated (MA) | 0.1 | $259k | 980.00 | 264.29 | |
| Sony Corporation (SONY) | 0.1 | $260k | 4.8k | 53.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $289k | 2.0k | 144.50 | |
| United Rentals (URI) | 0.1 | $267k | 2.0k | 133.50 | |
| Royal Dutch Shell | 0.1 | $285k | 4.4k | 65.22 | |
| Schlumberger (SLB) | 0.1 | $277k | 7.0k | 39.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $285k | 3.8k | 75.46 | |
| Magellan Midstream Partners | 0.1 | $282k | 4.4k | 64.41 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $260k | 20k | 13.00 | |
| Stellus Capital Investment (SCM) | 0.1 | $264k | 19k | 13.82 | |
| Allergan | 0.1 | $251k | 1.5k | 167.33 | |
| Kkr & Co (KKR) | 0.1 | $257k | 10k | 25.45 | |
| Paychex (PAYX) | 0.1 | $250k | 3.0k | 83.33 | |
| Symantec Corporation | 0.1 | $215k | 9.8k | 21.84 | |
| Canadian Pacific Railway | 0.1 | $244k | 1.0k | 238.05 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 3.8k | 57.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $229k | 2.1k | 109.05 | |
| MetLife (MET) | 0.1 | $212k | 4.3k | 49.88 | |
| Omega Healthcare Investors (OHI) | 0.1 | $223k | 6.1k | 36.77 | |
| Tyler Technologies (TYL) | 0.1 | $216k | 1.0k | 216.00 | |
| Gran Tierra Energy | 0.1 | $230k | 145k | 1.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $230k | 1.2k | 194.26 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $250k | 2.1k | 119.05 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $222k | 1.1k | 210.43 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $242k | 5.8k | 41.66 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $246k | 40k | 6.15 | |
| Fox Corp (FOXA) | 0.1 | $213k | 5.9k | 35.88 | |
| BlackRock (BLK) | 0.1 | $202k | 430.00 | 469.77 | |
| AutoNation (AN) | 0.1 | $210k | 5.0k | 42.00 | |
| CACI International (CACI) | 0.1 | $208k | 1.0k | 208.00 | |
| GlaxoSmithKline | 0.1 | $201k | 5.0k | 40.20 | |
| Ford Motor Company (F) | 0.1 | $207k | 20k | 10.20 | |
| Medical Properties Trust (MPW) | 0.1 | $209k | 12k | 17.42 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $189k | 11k | 16.58 | |
| Cadence Bancorporation cl a | 0.1 | $208k | 10k | 20.80 | |
| Alta Mesa Resour | 0.1 | $200k | 1.3M | 0.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $207k | 4.2k | 49.29 | |
| New York Community Ban (NYCB) | 0.0 | $155k | 16k | 10.00 | |
| Teekay Lng Partners | 0.0 | $159k | 11k | 14.07 | |
| Hallador Energy (HNRG) | 0.0 | $148k | 26k | 5.62 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $151k | 11k | 13.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $145k | 26k | 5.58 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $123k | 10k | 12.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $76k | 14k | 5.46 | |
| SigmaTron International (SGMA) | 0.0 | $91k | 35k | 2.61 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $59k | 12k | 4.76 | |
| Yuma Energy | 0.0 | $65k | 325k | 0.20 | |
| Waitr Hldgs | 0.0 | $63k | 10k | 6.30 | |
| Digital Ally | 0.0 | $29k | 20k | 1.45 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $26k | 25k | 1.04 | |
| Approach Resources | 0.0 | $8.1k | 27k | 0.30 | |
| Mid-con Energy Partners | 0.0 | $6.0k | 15k | 0.41 | |
| Sandridge Mississippian Tr I | 0.0 | $7.0k | 12k | 0.59 | |
| Fluidigm Corporation convertible cor | 0.0 | $17k | 18k | 0.94 | |
| Mannkind (MNKD) | 0.0 | $12k | 10k | 1.20 |
