SANDERS MORRIS HARRIS LLC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
David Block - OSJ Supervisor
Location
Houston, TX
Holdings as of
31 Mar 2018
Value $
$238,714,000
Num holdings
144
Filing time
14 May 2018, 09:13:53 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included QQQ, JYNT, EPD, MAIN, and XOM.
Previous filing
Q4 2017 - 15 Feb 2018
Next filing
Q2 2018 - 10 Jul 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Block OSJ Supervisor Houston, Texas 14 May 2018

SANDERS MORRIS HARRIS LLC FORMERLY SUBMITTED A 13F-NT REPORT ASSOCIATED WITH THE 13F-HR REPORT OF PINNACLE SUMMER INVESTMENTS, INC. - FILE NUMBER 028-13429

List of Other Managers Reporting for SANDERS MORRIS HARRIS LLC:

Name Holdings Value Location File Number
GFS Advisors, LLC $830,594,615 Houston, TX 028-13054
Leonetti & Associates, LLC $271,803,000 Buffalo Grove, IL 028-13075

Other Included Managers (1):

Num Name Location File Number
1 MILLER GREEN FINANCIAL SERVICES INC /ADV Spring, TX 028-16804