Sanders Morris Harris as of Sept. 30, 2019
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 279 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 7.0 | $29M | 152k | 188.81 | |
| Capital Southwest Corporation (CSWC) | 4.6 | $19M | 867k | 21.80 | |
| Main Street Capital Corporation (MAIN) | 4.0 | $16M | 381k | 43.21 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $16M | 333k | 48.59 | |
| Enterprise Products Partners (EPD) | 3.7 | $15M | 532k | 28.56 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 105k | 114.27 | |
| Apple (AAPL) | 2.5 | $10M | 47k | 221.10 | |
| At&t (T) | 2.5 | $10M | 276k | 37.29 | |
| Aimmune Therapeutics | 2.5 | $10M | 487k | 20.94 | |
| Intuit (INTU) | 1.7 | $7.1M | 28k | 256.09 | |
| Bank of America Corporation (BAC) | 1.6 | $6.4M | 229k | 28.08 | |
| Verizon Communications (VZ) | 1.3 | $5.3M | 90k | 59.09 | |
| International Game Technology (IGT) | 1.3 | $5.2M | 367k | 14.21 | |
| Cintas Corporation (CTAS) | 1.2 | $4.8M | 19k | 256.91 | |
| Uniqure Nv (QURE) | 1.1 | $4.7M | 122k | 38.34 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.6M | 36k | 126.70 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 37k | 121.88 | |
| Teligent | 1.1 | $4.5M | 4.8M | 0.95 | |
| Lam Research Corporation (LRCX) | 1.1 | $4.3M | 19k | 226.67 | |
| Bed Bath & Beyond | 1.0 | $4.1M | 400k | 10.23 | |
| Energy Transfer Equity (ET) | 0.9 | $3.7M | 290k | 12.88 | |
| Therapeuticsmd | 0.9 | $3.7M | 1.0M | 3.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $3.5M | 337k | 10.46 | |
| Philip Morris International (PM) | 0.8 | $3.3M | 43k | 76.87 | |
| Altria (MO) | 0.8 | $3.2M | 79k | 40.71 | |
| Spark Energy Inc-class A | 0.8 | $3.2M | 306k | 10.55 | |
| Amazon (AMZN) | 0.8 | $3.1M | 1.8k | 1714.83 | |
| General Motors Company (GM) | 0.8 | $3.1M | 84k | 37.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 63k | 48.63 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.0M | 67k | 44.16 | |
| Boeing Company (BA) | 0.7 | $3.0M | 8.1k | 366.17 | |
| Workday Inc cl a (WDAY) | 0.7 | $3.0M | 18k | 165.11 | |
| Elanco Animal Health (ELAN) | 0.7 | $2.9M | 111k | 26.59 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.8M | 9.00 | 305777.78 | |
| American Express Company (AXP) | 0.7 | $2.7M | 24k | 114.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 37k | 70.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.5M | 2.1k | 1183.57 | |
| Waste Management (WM) | 0.6 | $2.4M | 21k | 114.66 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 44k | 54.15 | |
| ResMed (RMD) | 0.6 | $2.3M | 18k | 128.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 17k | 135.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 11k | 207.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 8.0k | 278.62 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $2.2M | 243k | 9.25 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.2M | 25k | 88.12 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.2M | 124k | 17.33 | |
| Listed Fd Tr roundhill bitk (NERD) | 0.5 | $2.1M | 144k | 14.82 | |
| Cyberark Software (CYBR) | 0.5 | $2.1M | 22k | 98.46 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 29k | 72.30 | |
| Bausch Health Companies (BHC) | 0.5 | $2.0M | 108k | 19.01 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 25k | 79.55 | |
| Pepsi (PEP) | 0.5 | $2.0M | 15k | 135.24 | |
| CSX Corporation (CSX) | 0.5 | $2.0M | 30k | 66.67 | |
| Ecolab (ECL) | 0.5 | $2.0M | 10k | 192.37 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 40k | 49.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 15k | 130.89 | |
| Amgen (AMGN) | 0.5 | $1.9M | 10k | 190.60 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.8M | 9.0k | 195.33 | |
| Verisign (VRSN) | 0.4 | $1.8M | 9.8k | 179.90 | |
| Concho Resources | 0.4 | $1.8M | 27k | 65.43 | |
| Hexcel Corporation (HXL) | 0.4 | $1.8M | 24k | 74.75 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 30k | 55.86 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.7M | 93k | 18.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 6.0k | 266.50 | |
| Criteo Sa Ads (CRTO) | 0.4 | $1.6M | 87k | 18.69 | |
| Motorola Solutions (MSI) | 0.4 | $1.6M | 9.7k | 163.47 | |
| Ez (EZPW) | 0.4 | $1.5M | 235k | 6.46 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 75k | 20.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 24k | 61.90 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 14k | 107.21 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $1.5M | 55k | 26.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 13k | 110.02 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 113.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 49.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.3M | 3.3k | 410.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 20k | 66.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 4.6k | 291.54 | |
| Genesis Energy (GEL) | 0.3 | $1.3M | 61k | 21.46 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 8.2k | 157.56 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 26k | 46.78 | |
| Nike (NKE) | 0.3 | $1.2M | 13k | 93.95 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.2M | 8.0k | 155.62 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 21k | 59.28 | |
| Roku (ROKU) | 0.3 | $1.2M | 12k | 103.58 | |
| Intrexon | 0.3 | $1.2M | 210k | 5.72 | |
| Home Depot (HD) | 0.3 | $1.1M | 4.8k | 232.00 | |
| General Electric Company | 0.3 | $1.1M | 130k | 8.52 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 8.4k | 128.25 | |
| Kansas City Southern | 0.3 | $1.1M | 8.5k | 126.12 | |
| Seaboard Corporation (SEB) | 0.3 | $1.1M | 250.00 | 4376.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 20k | 53.60 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 7.0k | 149.43 | |
| Oneok (OKE) | 0.2 | $1.0M | 14k | 73.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 70.67 | |
| Amdocs Ltd ord (DOX) | 0.2 | $973k | 15k | 64.87 | |
| U.S. Bancorp (USB) | 0.2 | $931k | 18k | 53.02 | |
| Diamondback Energy (FANG) | 0.2 | $922k | 11k | 83.82 | |
| Kroger (KR) | 0.2 | $874k | 35k | 25.33 | |
| United Technologies Corporation | 0.2 | $878k | 6.7k | 131.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $877k | 10k | 85.10 | |
| Kraft Heinz (KHC) | 0.2 | $862k | 32k | 26.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $815k | 22k | 37.21 | |
| Ameriprise Financial (AMP) | 0.2 | $811k | 5.9k | 138.16 | |
| 3M Company (MMM) | 0.2 | $822k | 5.2k | 158.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $834k | 4.9k | 171.75 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $808k | 16k | 50.50 | |
| Phillips 66 (PSX) | 0.2 | $836k | 8.4k | 98.99 | |
| Medtronic (MDT) | 0.2 | $828k | 7.8k | 105.95 | |
| Dell Technologies (DELL) | 0.2 | $810k | 16k | 51.10 | |
| McDonald's Corporation (MCD) | 0.2 | $784k | 3.7k | 210.98 | |
| Steel Dynamics (STLD) | 0.2 | $788k | 28k | 28.14 | |
| Wec Energy Group (WEC) | 0.2 | $798k | 8.4k | 94.50 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $772k | 25k | 30.88 | |
| Dex (DXCM) | 0.2 | $737k | 5.0k | 147.40 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $733k | 54k | 13.63 | |
| Pfizer (PFE) | 0.2 | $684k | 19k | 35.22 | |
| International Business Machines (IBM) | 0.2 | $701k | 4.9k | 144.09 | |
| Buckeye Partners | 0.2 | $703k | 17k | 41.11 | |
| Baidu (BIDU) | 0.2 | $688k | 6.7k | 102.69 | |
| Global Partners (GLP) | 0.2 | $705k | 36k | 19.61 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $686k | 131k | 5.26 | |
| Pra (PRAA) | 0.2 | $695k | 21k | 33.10 | |
| Corning Incorporated (GLW) | 0.2 | $659k | 24k | 27.34 | |
| UnitedHealth (UNH) | 0.2 | $666k | 3.1k | 218.36 | |
| Citigroup (C) | 0.2 | $657k | 9.8k | 67.36 | |
| Brookfield Asset Management | 0.1 | $607k | 12k | 50.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $624k | 4.1k | 152.20 | |
| Western Digital (WDC) | 0.1 | $622k | 11k | 57.11 | |
| Stryker Corporation (SYK) | 0.1 | $623k | 3.0k | 207.67 | |
| Unilever | 0.1 | $637k | 11k | 59.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $575k | 4.5k | 128.64 | |
| ConocoPhillips (COP) | 0.1 | $590k | 11k | 54.67 | |
| Merck & Co (MRK) | 0.1 | $568k | 7.0k | 81.32 | |
| Celanese Corporation (CE) | 0.1 | $592k | 5.0k | 118.40 | |
| Earthstone Energy | 0.1 | $594k | 183k | 3.25 | |
| Discover Financial Services (DFS) | 0.1 | $522k | 6.8k | 77.33 | |
| Foot Locker (FL) | 0.1 | $518k | 12k | 43.17 | |
| Aptose Biosciences | 0.1 | $538k | 277k | 1.94 | |
| Tapestry (TPR) | 0.1 | $521k | 20k | 26.05 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $539k | 36k | 15.06 | |
| Linde | 0.1 | $523k | 2.7k | 193.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $481k | 8.0k | 60.12 | |
| Nucor Corporation (NUE) | 0.1 | $493k | 10k | 49.30 | |
| AstraZeneca (AZN) | 0.1 | $494k | 11k | 44.11 | |
| Littelfuse (LFUS) | 0.1 | $511k | 3.0k | 170.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $479k | 13k | 37.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $476k | 5.3k | 89.26 | |
| Eros International | 0.1 | $487k | 255k | 1.91 | |
| Anthem (ELV) | 0.1 | $481k | 2.0k | 240.50 | |
| BP (BP) | 0.1 | $451k | 12k | 37.05 | |
| PNC Financial Services (PNC) | 0.1 | $474k | 3.5k | 135.43 | |
| Coca-Cola Company (KO) | 0.1 | $471k | 8.7k | 54.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $451k | 3.8k | 118.68 | |
| CenturyLink | 0.1 | $440k | 36k | 12.24 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $462k | 32k | 14.46 | |
| Fnf (FNF) | 0.1 | $472k | 11k | 43.66 | |
| BlackRock (BLK) | 0.1 | $401k | 900.00 | 445.56 | |
| Goldman Sachs (GS) | 0.1 | $402k | 2.0k | 201.00 | |
| Equifax (EFX) | 0.1 | $430k | 3.1k | 138.71 | |
| Baxter International (BAX) | 0.1 | $417k | 4.9k | 85.10 | |
| Air Products & Chemicals (APD) | 0.1 | $420k | 1.9k | 221.40 | |
| McKesson Corporation (MCK) | 0.1 | $422k | 3.1k | 134.39 | |
| Avnet (AVT) | 0.1 | $426k | 9.6k | 44.51 | |
| Unilever (UL) | 0.1 | $411k | 6.9k | 59.26 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $432k | 32k | 13.71 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $415k | 29k | 14.20 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $420k | 30k | 13.93 | |
| Hp (HPQ) | 0.1 | $417k | 23k | 18.22 | |
| Kinsale Cap Group (KNSL) | 0.1 | $400k | 4.0k | 100.00 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $404k | 20k | 20.47 | |
| Helmerich & Payne (HP) | 0.1 | $359k | 9.1k | 39.34 | |
| Marriott International (MAR) | 0.1 | $387k | 3.2k | 120.94 | |
| Visa (V) | 0.1 | $371k | 2.2k | 172.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $356k | 29k | 12.28 | |
| Holly Energy Partners | 0.1 | $369k | 15k | 25.25 | |
| Proshares Tr (UYG) | 0.1 | $375k | 8.0k | 46.88 | |
| DNP Select Income Fund (DNP) | 0.1 | $373k | 29k | 12.72 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $386k | 12k | 31.16 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $354k | 26k | 13.58 | |
| Redhill Biopharma Ltd cmn | 0.1 | $358k | 51k | 7.02 | |
| Viper Energy Partners | 0.1 | $363k | 14k | 26.36 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $359k | 17k | 21.74 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $389k | 7.7k | 50.52 | |
| Norfolk Southern (NSC) | 0.1 | $337k | 1.9k | 179.73 | |
| Digital Realty Trust (DLR) | 0.1 | $329k | 2.5k | 129.32 | |
| Allstate Corporation (ALL) | 0.1 | $330k | 3.1k | 105.77 | |
| Sap (SAP) | 0.1 | $342k | 3.0k | 114.00 | |
| Markel Corporation (MKL) | 0.1 | $345k | 300.00 | 1150.00 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 6.3k | 52.81 | |
| Assured Guaranty (AGO) | 0.1 | $346k | 8.0k | 43.25 | |
| Medical Properties Trust (MPW) | 0.1 | $348k | 18k | 19.55 | |
| Celgene Corporation | 0.1 | $312k | 3.2k | 97.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $335k | 15k | 22.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $347k | 2.1k | 166.35 | |
| Targa Res Corp (TRGP) | 0.1 | $332k | 8.3k | 40.21 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $320k | 23k | 14.16 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 1.8k | 177.94 | |
| Landmark Infrastructure | 0.1 | $333k | 19k | 18.04 | |
| Sony Corporation (SONY) | 0.1 | $274k | 4.8k | 56.61 | |
| Edwards Lifesciences (EW) | 0.1 | $288k | 1.3k | 214.93 | |
| Noble Energy | 0.1 | $307k | 15k | 21.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $305k | 2.0k | 152.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $281k | 6.5k | 43.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $276k | 3.8k | 73.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $303k | 1.0k | 297.06 | |
| Qualcomm (QCOM) | 0.1 | $306k | 4.1k | 74.63 | |
| Ford Motor Company (F) | 0.1 | $272k | 30k | 9.07 | |
| Illinois Tool Works (ITW) | 0.1 | $309k | 2.1k | 150.00 | |
| Wyndham Worldwide Corporation | 0.1 | $302k | 6.8k | 44.41 | |
| Gulfport Energy Corporation | 0.1 | $271k | 100k | 2.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $277k | 3.0k | 92.33 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $280k | 20k | 14.00 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $309k | 8.6k | 35.93 | |
| Sprint | 0.1 | $294k | 49k | 6.01 | |
| Murphy Usa (MUSA) | 0.1 | $297k | 3.5k | 84.86 | |
| Paypal Holdings (PYPL) | 0.1 | $300k | 3.0k | 100.00 | |
| Eiger Biopharmaceuticals | 0.1 | $302k | 32k | 9.59 | |
| Waitr Hldgs | 0.1 | $283k | 224k | 1.26 | |
| MasterCard Incorporated (MA) | 0.1 | $266k | 980.00 | 271.43 | |
| AutoNation (AN) | 0.1 | $254k | 5.0k | 50.80 | |
| Paychex (PAYX) | 0.1 | $248k | 3.0k | 82.67 | |
| United Rentals (URI) | 0.1 | $232k | 2.0k | 116.00 | |
| Royal Dutch Shell | 0.1 | $249k | 4.4k | 56.98 | |
| Symantec Corporation | 0.1 | $228k | 9.8k | 23.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $253k | 6.1k | 41.72 | |
| Plains All American Pipeline (PAA) | 0.1 | $254k | 12k | 20.74 | |
| Tyler Technologies (TYL) | 0.1 | $263k | 1.0k | 263.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $254k | 2.1k | 120.44 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $231k | 16k | 14.41 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $251k | 19k | 13.44 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $252k | 18k | 14.32 | |
| Post Holdings Inc Common (POST) | 0.1 | $253k | 2.5k | 103.05 | |
| Stellus Capital Investment (SCM) | 0.1 | $267k | 20k | 13.63 | |
| Liberty Global Inc C | 0.1 | $261k | 11k | 23.43 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $249k | 14k | 17.29 | |
| Allergan | 0.1 | $248k | 1.5k | 165.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $258k | 18k | 14.43 | |
| Kkr & Co (KKR) | 0.1 | $256k | 10k | 25.35 | |
| Montage Res Corp | 0.1 | $246k | 65k | 3.79 | |
| Caterpillar (CAT) | 0.1 | $224k | 1.8k | 126.20 | |
| Republic Services (RSG) | 0.1 | $216k | 2.6k | 84.71 | |
| Dick's Sporting Goods (DKS) | 0.1 | $204k | 5.0k | 40.80 | |
| Cummins (CMI) | 0.1 | $205k | 1.3k | 162.57 | |
| CACI International (CACI) | 0.1 | $220k | 1.0k | 220.00 | |
| GlaxoSmithKline | 0.1 | $204k | 5.0k | 40.80 | |
| Canadian Pacific Railway | 0.1 | $219k | 1.0k | 213.66 | |
| New York Community Ban (NYCB) | 0.1 | $195k | 16k | 12.58 | |
| Magellan Midstream Partners | 0.1 | $211k | 3.2k | 65.28 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $226k | 16k | 14.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $227k | 1.1k | 215.17 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $217k | 15k | 14.32 | |
| Eaton (ETN) | 0.1 | $200k | 2.4k | 83.33 | |
| Pfenex | 0.1 | $211k | 25k | 8.43 | |
| Crown Castle Intl (CCI) | 0.1 | $222k | 1.6k | 139.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $213k | 2.4k | 90.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $213k | 5.1k | 41.82 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $209k | 40k | 5.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $208k | 4.2k | 49.52 | |
| Teekay Lng Partners | 0.0 | $154k | 11k | 13.63 | |
| Gran Tierra Energy | 0.0 | $181k | 145k | 1.25 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $156k | 11k | 14.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $163k | 26k | 6.27 | |
| Antero Res (AR) | 0.0 | $173k | 58k | 3.01 | |
| Cadence Bancorporation cl a | 0.0 | $175k | 10k | 17.50 | |
| SigmaTron International (SGMA) | 0.0 | $142k | 35k | 4.07 | |
| BlackRock Income Trust | 0.0 | $133k | 22k | 6.06 | |
| Alerian Mlp Etf | 0.0 | $144k | 16k | 9.11 | |
| Nuveen Intermediate | 0.0 | $143k | 11k | 13.63 | |
| Hallador Energy (HNRG) | 0.0 | $95k | 26k | 3.61 | |
| Newmark Group (NMRK) | 0.0 | $87k | 10k | 8.70 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $97k | 10k | 9.70 | |
| Yuma Energy (YUMAQ) | 0.0 | $68k | 22k | 3.14 | |
| Digital Ally | 0.0 | $26k | 20k | 1.30 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $58k | 12k | 4.68 | |
| Approach Resources | 0.0 | $4.1k | 27k | 0.15 | |
| Mid-con Energy Partners | 0.0 | $6.0k | 15k | 0.41 | |
| Sandridge Mississippian Tr I | 0.0 | $5.0k | 11k | 0.45 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $12k | 13k | 0.92 | |
| Mannkind (MNKD) | 0.0 | $13k | 10k | 1.30 |
