Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management Llc/nj's latest quarterly 13F-HR filing:

Companies in the Palisade Capital Management Llc/nj portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Genesee & Wyoming (GWR) 1.58 509841 -12% 100.00
Zebra Technologies (ZBRA) 1.40 216014 +10% 209.49
IDA (IDA) 1.36 436965 +6% 100.43
HEICO Corporation (HEI.A) 1.29 402694 -16% 103.37
Ingevity 1.25 384881 105.17
Raymond James Financial (RJF) 1.16 442859 +5% 84.55
Teledyne Technologies Incorporated (TDY) 1.15 135792 273.87
ACI Worldwide (ACIW) 1.14 1.07M -2% 34.34
HMS Holdings (HMSY) 1.12 1.12M +5% 32.39
Repligen Corporation (RGEN) 1.12 421791 -15% 85.95
Littelfuse (LFUS) 1.11 202420 176.91
Icon 1.05 220962 +5% 153.97
Bruker Corporation (BRKR) 1.04 671153 +5% 49.95
Applied Industrial Technologies (AIT) 1.00 527997 +10% 61.53
Renasant (RNST) 0.97 875168 +4% 35.94
Danaher Corporation (DHR) 0.96 216837 142.92
Aaron's (AAN.A) 0.93 491690 61.41
Cousins Properties Inc 0.89 793357 NEW 36.17
Cornerstone Ondemand Inc 0.86 478639 +5% 57.93
RLI (RLI) 0.84 318792 +4% 85.71
Apple (AAPL) 0.84 136873 -7% 197.92
Western Alliance Bancorporation (WAL) 0.84 605516 +5% 44.72
PolyOne Corporation (POL) 0.82 847265 +13% 31.39
CoreLogic (CLGX) 0.81 625683 +20% 41.83
Syneos Health Inc 0.81 514854 +5% 51.09
Semtech Corporation (SMTC) 0.80 540842 +24% 48.05
EastGroup Properties (EGP) 0.80 222773 +5% 115.98
Group 1 Automotive (GPI) 0.79 310684 +5% 81.89
WestAmerica Ban (WABC) 0.78 411547 +5% 61.61
Quaker Chemical Corporation (KWR) 0.77 123034 -11% 202.88
K12 (LRN) 0.77 819357 30.41
LKQ Corporation (LKQX) 0.75 913626 +5% 26.61
RealPage (RP) 0.75 412467 -13% 58.85
Barnes (B) 0.74 426558 +7% 56.34
John Wiley & Sons (JW.A) 0.73 515675 +5% 45.86
IAC/InterActive (IACI) 0.72 106702 +86% 217.53
Amphenol Corporation (APH) 0.72 242719 95.94
Prosperity Bancshares (PRSP) 0.71 346457 +7% 66.05
Healthcare Services (HCSG) 0.71 757201 +33% 30.32
IBERIABANK Corporation (IBKC) 0.71 304990 +5% 75.85
Woodward Governor Company (WGOV) 0.71 204370 +5% 113.16
Cullen/Frost Bankers (CFR) 0.70 241170 93.66
iShares Russell 2000 Index (IWM) 0.70 162500 -72% 140.12
Watts Water Technologies (WTS) 0.70 244624 +6% 93.18
Wells Fargo & Company Non-cum Perpet cnv 0.69 16346 1368.71
Mueller Industries (MLI) 0.69 762776 +7% 29.27
Fulton Financial (FULT) 0.69 1.37M +5% 16.37
Performance Food 0.66 536940 +5% 40.03
JPMorgan Chase & Co. (JPM) 0.65 187070 111.80
Rlj Lodging Trust Com 0.65 1.18M +5% 17.74
Ritchie Bros. Auctioneers Inco 0.64 621608 +5% 33.22
Deckers Outdoor Corporation (DECK) 0.64 117425 +4% 175.97
Oil States International (OIS) 0.62 1.10M +70% 18.30
Amerisafe (AMSF) 0.62 315448 +5% 63.77
Resources Connection (RECN) 0.61 1.22M +16% 16.01
Amazon (AMZN) 0.60 10289 +2% 1893.67
WSFS Financial Corporation (WSFS) 0.60 469066 +16% 41.30
Bank Of America Corporation preferred 0.60 14194 +17% 1374.95
Burlington Stores 0.59 111685 +5% 170.15
Mednax (MD) 0.58 743757 +12% 25.23
Centene Corporation (CNC) 0.57 352089 +16% 52.44
G-III Apparel (GIII) 0.56 616121 +4% 29.42
Acadia Healthcare 0.55 513238 +5% 34.95
Blackline 0.55 332307 +5% 53.51
Visa (V) 0.54 101617 +5% 173.55
National Instruments (NATI) 0.54 412712 +70% 41.99
Compass Minerals International (CMP) 0.53 314070 +12% 54.95
Old Dominion Freight Line (ODFL) 0.52 113063 -26% 149.26
Blackbaud (BLKB) 0.50 194709 +26% 83.50
Cott Corp 0.50 1.21M +2% 13.35
CoreSite Realty (COR) 0.49 137019 +13% 115.17
Fortive 0.49 193748 -3% 81.52
Texas Roadhouse (TXRH) 0.46 276519 +5% 53.67
CSG Systems International (CSGS) 0.45 297960 +5% 48.83
Horace Mann Educators Corporation (HMN) 0.45 363406 +5% 40.29
Commercial Metals Company (CMC) 0.43 773829 +5% 17.85
Biotelemetry 0.43 286452 +22% 48.15
Intercontinentalexchange 0.43 162495 -4% 85.94
Jazz Investments I Ltd. conv 0.43 13.80M +9% 1.02
Sensient Technologies Corporation (SXT) 0.41 180764 +5% 73.48
SM Energy (SM) 0.41 1.07M +19% 12.52
Franco-Nevada Corporation (FNV) 0.41 154826 +11% 84.88
Cracker Barrel Old Country Store (CBRL) 0.40 74910 +5% 170.72
NIC (EGOV) 0.39 777922 +10% 16.04
New Mountain Finance Corp 0.39 915033 +17% 13.97
Msa Safety Inc equity 0.39 121114 +13% 105.39
Dycom Inds Inc Note 0.750% 9/1 bond 0.39 12.84M 0.98
Monro Muffler Brake (MNRO) 0.38 144278 -9% 85.30
AMETEK (AME) 0.38 134149 +9% 90.84
Prestige Brands Holdings (PBH) 0.37 380502 +5% 31.68
Johnson & Johnson (JNJ) 0.36 83191 139.28
Rudolph Technologies (RTEC) 0.36 419868 -2% 27.63
Buckle (BKE) 0.35 645981 +5% 17.31
Becton, Dickinson and (BDX) 0.35 45347 -18% 252.01
Carrizo Oil & Gas (CRZO) 0.35 1.13M +25% 10.02
Standard Motor Products (SMP) 0.35 252177 +5% 45.34
Walt Disney Company (DIS) 0.34 78919 +6% 139.64
Microchip Technology Inc sdcv 2.125%12/1 0.34 9.25M 1.18
Verint Sys Inc note 1.5% 6/1 0.33 10.11M +10% 1.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.33 10.70M 0.99
Microchip Technology Inc note 1.625% 2/1 0.33 6.17M 1.75
Becton Dickinson & Co pfd shs conv a 0.33 172145 62.17
Altair Engr Inc 0.33 266163 +5% 40.39
Fiserv (FISV) 0.32 111918 +10% 91.16
Cheesecake Factory Incorporated (CAKE) 0.32 235526 +5% 43.72
Allscripts Healthcare So conv 0.32 10.46M 1.00
Zoetis Inc Cl A 0.31 89290 113.50
Servicenow Inc note 6/0 0.30 4.74M 2.06
Square Inc note 0.500% 5/1 0.30 8.23M NEW 1.19
Heron Therapeutics 0.29 507421 +31% 18.59
Pra Group Inc conv 0.29 9.35M 0.99
Tutor Perini Corp convertible security 0.29 10.00M +11% 0.95
Caesars Entmt Corp note 5.000%10/0 0.28 5.29M 1.72
Union Pacific Corporation (UNP) 0.27 51225 169.12
Echo Global Logistics Inc note 2.500% 5/0 0.27 8.82M 0.99
Alphabet Inc Class C cs 0.27 8043 1080.94
Chevron Corporation (CVX) 0.26 67627 +3% 124.45
Nextera Energy Inc C om 0.25 38980 204.85
IntriCon Corporation (IIN) 0.25 352043 +20% 23.36
Trupanion 0.25 225893 +5% 36.13
Greenbrier Companies Inc convertible security 0.25 8.51M 0.96
Seacor Holdings Inc convertible security 0.25 8.64M 0.95
Workday Inc note 0.250%10/0 added 0.25 5.48M 1.50
Spirit Rlty Cap Inc New Note cb 0.24 7.46M +19% 1.02
Pacira Pharmaceuticals Inc convertible security 0.24 7.61M +170% 1.03
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.24 8.88M NEW 0.86
Marathon Petroleum Corp 0.23 134135 -4% 55.88
Huron Consulting Group I 1.25% cvbond 0.23 7.47M 0.99
Dish Network Corp note 3.375% 8/1 0.23 7.76M -11% 0.97
Ares Capital Corp convertible security 0.23 7.42M +7% 1.02
Exact Sciences Corp convertible/ 0.23 4.38M -49% 1.73
Microsoft Corporation (MSFT) 0.22 52660 133.95
Priceline Grp Inc note 0.350% 6/1 0.22 4.97M 1.44
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.22 4.87M 1.44
Berkshire Hathaway (BRK.B) 0.21 32360 -10% 213.16
Verizon Communications (VZ) 0.21 121330 57.13
Ss&c Technologies Holding 0.21 117466 +3% 57.61
Spartannash 0.21 576382 -13% 11.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.21 7.00M +250% 0.99
Colony Finl Inc note 5.00% 0.20 6.62M 0.96
Cemex Sab De Cv conv 0.20 6.49M -18% 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.20 6.54M -27% 0.99
Guidewire Software convertible security 0.20 5.88M 1.12
Hercules Capital Inc dbcv 4.375% 2/0 0.20 6.42M +165% 1.00
Pure Storage Inc note 0.125% 4/1 0.20 6.78M NEW 0.96
Xilinx (XLNX) 0.19 51825 +11% 117.92
Nxp Semiconductors N V 0.19 64620 +868% 97.62
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.19 6.45M 0.97
Encore Cap Group Inc note 3.000% 7/0 0.19 6.26M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.19 5.88M -22% 1.06
Horizon Pharma Plc convertible security 0.19 5.60M 1.11
Nevro Corp note 1.750% 6/0 0.19 5.99M 1.04
Wayfair Inc convertible security 0.19 4.00M 1.51
Etsy Inc convertible security 0.19 3.35M 1.81
Plantronics (PLT) 0.18 161151 NEW 37.04
Roper Industries (ROP) 0.18 16306 -5% 366.25
Novellus Systems, Inc. note 2.625% 5/1 0.18 1000000 5.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.18 1.53M 3.87
Csg Sys Intl Inc note 4.250% 3/1 0.18 5.39M 1.10
Inphi Corp note 0.750% 9/0 0.18 5.37M 1.11
Lumentum Holdings Inc convertible security 0.18 5.00M 1.17
Sarepta Therapeutics note 1.500% 11/1 0.18 2.58M 2.22
Exact Sciences convertible/ 0.18 4.70M NEW 1.26
Fireeye Inc note 0.875% 6/0 0.18 5.84M NEW 0.98
Teladoc note 1.375 5/1 0.18 4.00M NEW 1.48
Mondelez Int 0.17 102018 +2% 53.90
Macquarie Infrastructure conv 0.17 5.56M 1.00
Tpg Specialty Lending In conv 0.17 5.47M +57% 1.00
Hubspot convertible security 0.17 2.92M 1.86
McDonald's Corporation (MCD) 0.16 25621 207.64
Constellation Brands (STZ) 0.16 26558 -25% 196.93
Facebook Inc cl a 0.16 27318 192.99
Rti Intl Metals Inc note 1.625%10/1 0.16 5.01M 1.01
Seacor Holdings Inc note 2.500%12/1 0.16 5.14M 0.98
Paylocity Holding Corporation 0.16 54815 -50% 93.82
Encore Capital Group Inc note 0.16 5.53M 0.95
Wright Med Group Inc note 2.000% 2/1 0.16 4.67M 1.09
Ares Capital Corporation (ARCC) 0.15 275392 +25% 17.94
Monmouth R.E. Inv (MNRTA) 0.15 362555 +3% 13.55
Ttm Technologies Inc conv 0.15 4.00M 1.18
Fnf 0.15 120100 40.30
Rovi Corp Note 0.500% 3/0 bond 0.15 5.04M -8% 0.98
Allegheny Technologies Inc note 4.750% 7/0 0.15 2.61M 1.88
Danaher Corporation 4.75 mnd cv pfd 0.15 4450 +122% 1101.35
Honeywell International (HON) 0.14 26734 174.57
Novo Nordisk A/S (NVO) 0.14 90575 -5% 51.04
Herbalife Ltd conv 0.14 4.39M 1.03
Easterly Government Properti reit 0.14 246187 NEW 18.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.14 3.87M 1.19
Calamp Corp convertible security 0.14 4.62M 0.98
Fireeye Series A convertible security 0.14 4.58M 0.98
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.14 5.17M 0.89
Inphi Corp note 1.125%12/0 0.14 3.33M 1.34
Dermira Inc note 3.000% 5/1 0.14 5.39M -15% 0.87
Black Knight Inc 0.14 74893 +7% 60.15
Radius Health Inc note 3.000% 9/0 0.14 5.00M 0.90
Teradyne Inc note 1.250%12/1 0.14 2.72M 1.62
Zillow Group Inc note 2.000%12/0 0.14 3.88M 1.13
Evolent Health Inc bond 0.14 5.30M +32% 0.88
Silicon Laboratories Inc convertible security 0.14 3.75M +87% 1.24
Flexion Therapeutics convertible security 0.14 5.05M 0.87
Nutanix Inc convertible security 0.14 4.95M 0.93
Twitter Inc note 0.250% 6/1 0.14 4.65M NEW 0.98
QUALCOMM (QCOM) 0.13 54850 -9% 76.06
Ak Steel Corp. conv 0.13 4.35M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.13 3.72M 1.13
Molina Healthcare Inc. conv 0.13 1.21M 3.50
Whiting Pete Corp New Note 1.250% 4/0 bond 0.13 4.20M 0.97
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.13 2.38M 1.79
Teladoc Inc note 3.000%12/1 0.13 2.50M 1.70
Twilio Inc Note 0.250 6/0 bnd 0.13 2.08M NEW 2.01
Northrop Grumman Corporation (NOC) 0.12 11955 323.13
Philip Morris International (PM) 0.12 48714 -2% 78.54
Vector Group Ltd note 1.75% 4/15 0.12 3.68M 1.03
Nuance Communications 0.12 3.97M 1.00
Welltower Inc Com reit 0.12 49008 +30% 81.54
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.12 3.78M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.12 3.21M 1.22
Ctrip Com Intl Ltd note 1.250% 9/1 0.12 4.01M 1.00
Realpage Inc note 1.500%11/1 0.12 2.56M 1.51
Rmbs 1 3/8 2/1/23 convertible bond 0.12 3.81M 0.98
Endologix Inc 0.12 556262 +176% 7.24
AT&T; (T) 0.11 104796 +3% 33.51
Service Corporation International (SCI) 0.11 77927 46.77
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.11 3.79M -40% 0.94
Wright Medical Group Nv 2.25 20211115 0.11 2.50M 1.48
Alder Biopharmaceuticals Inc convertible security 0.11 4.00M 0.93
Insmed Inc convertible security 0.11 3.55M 0.97
Pra Group Inc convertible security 0.11 3.77M 0.94
Restoration Hardware Hldgs I dbcv 7/1 0.11 3.17M +264% 1.17
Zendesk Inc convertible security 0.11 2.35M 1.53
Patrick Inds Inc dbcv 1.000% 2/0 0.11 4.00M -13% 0.91
Insulet Corp note 1.375%11/1 0.11 2.40M NEW 1.42
Akamai Technologies Inc note 0.125% 5/0 0.11 3.25M NEW 1.07
Gds Hldgs Ltd note 0.11 3.50M NEW 0.99
Altria (MO) 0.10 65062 -4% 47.35
NIKE (NKE) 0.10 39375 +13% 83.96
Texas Instruments Incorporated (TXN) 0.10 29225 114.76
Domino's Pizza (DPZ) 0.10 11225 278.31
Forestar Group Inc note 0.10 3.20M 1.00
Micron Technology Inc note 2.125% 2/1 0.10 900000 -31% 3.52
Illumina Inc conv 0.10 2.12M -32% 1.55
Clovis Oncology Inc note 2.500% 9/1 0.10 3.64M 0.89
Crown Castle Intl Corp New 6.875% con pfd a 0.10 2708 1199.04
Dexcom Inc dbcv 0.750% 5/1 0.10 2.07M -19% 1.60
Kkr & Co Lp 0.10 122758 25.27
New Mtn Fin Corp note 5.750% 8/1 0.10 3.00M NEW 1.03
Redfin Corp convertible security 0.10 3.42M 0.93
Huazhu Group Ltd convertible security 0.10 3.00M 1.08
Live Nation Entertainmen convertible security 0.10 2.63M 1.19
Hartford Financial Services (HIG) 0.09 51000 55.73
CBS Corporation (CBS) 0.09 56315 49.90
Epr Pptys conv pfd 9% sr e 0.09 79400 37.72
Wellpoint Inc Note cb 0.09 782000 3.91
J2 Global Inc note 3.250% 6/1 0.09 2.00M NEW 1.39
Ship Finance International L Note 5.75010/1 Added 0.09 3.00M 1.01
Silver Standard Resources Inc note 2.875 2/0 added 0.09 2.83M 1.01
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.09 2.90M +26% 1.03
Medicines Company 2.750000 07/15/2023 bond 0.09 3.00M 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.09 3.00M 0.99
Golar Lng Ltd convertible security 0.09 3.00M 0.93
Osi Systems Inc convertible security 0.09 2.50M 1.19
Fortive Corporation convertible preferred security 0.09 2933 1026.25
Intl F & F convertible preferred security 0.09 54500 +9% 53.89
Five9 Inc note 0.125% 5/0 0.09 2.00M NEW 1.39
Cardtronics Inc note 1.000%12/0 0.08 2.58M 0.97
Interdigital Inc 1.5% 3/1/20 convertible bond 0.08 2.52M 1.04
Assurant Inc convertible preferred security 0.08 22721 111.97
Transocean Inc Deb 0.500 1/3 bond 0.08 2.65M 0.99
Lendingtree Inc convertible security 0.08 1.22M -19% 2.08
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 0.08 3.75M NEW 0.70
Oil Sts Intl Inc note 1.500% 2/1 0.08 3.00M NEW 0.89
New York Cmnty Cap Tr V unit 99/99/9999 0.07 46366 47.73
Exxon Mobil Corporation (XOM) 0.07 28301 -2% 76.64
Enterprise Products Partners 0.07 80330 28.87
Redwood Trust, Inc note 5.625 11/1 0.07 2.35M 1.01
Twitter Inc note 1.000% 9/1 0.07 2.43M 0.96
Pros Holding Inc 2% Due 12/1/2 cvbond 0.07 1.20M -65% 1.86
Knowles Corp note 3.250%11/0 0.07 2.00M 1.20
Chesapeake Energy Corp convertible security 0.07 3.02M -42% 0.80
Neurocrine Biosciences Inc Note 2.250 5/1 0.07 1.60M 1.32
Carbonite Inc note 2.500% 4/0 0.07 2.00M 1.20
Newpark Res Inc Note 4.00012/0 bnd 0.07 2.00M 1.12
Altair Engr Inc note 0.250% 6/0 0.07 2.00M NEW 1.08
Vocera Communications Inc note 1.500% 5/1 0.07 2.00M NEW 1.20
Huntington Bancshares Incorporated (HBAN) 0.06 142712 -15% 13.82
Sherwin-Williams Company (SHW) 0.06 4000 458.25
Raytheon Company (RTN) 0.06 10260 -8% 173.88
Abbvie 0.06 25975 72.72
Incyte Corp. note 1.250 11/1 0.06 1.07M 1.68
Fireeye Series B convertible security 0.06 2.20M 0.94
Biomarin Pharma Inc convertible/ 0.06 2.00M NEW 1.04
Redwood Tr Inc note 4.750% 8/1 0.06 2.00M 0.98
Sempra Energy convertible preferred security 0.06 17840 +38% 113.12
Synaptics Inc note 0.500% 6/1 0.06 2.04M 0.90
Vistra Energy Corp convertible preferred security 0.06 20000 92.35
Herbalife Ltd convertible security 0.06 2.00M +100% 0.97
Ringcentral Inc convertible security 0.06 1.35M -45% 1.50
Comcast Corporation (CMCSA) 0.05 39250 42.27
Home Depot (HD) 0.05 7049 207.97
Adobe Systems Incorporated (ADBE) 0.05 5150 +21% 294.56
Macquarie Infrastructure Company (MIC) 0.05 42800 -11% 40.54
World Wrestling Entertainment (WWE) 0.05 23450 +15% 72.20
Synchronoss Technologies conv 0.05 1.62M -45% 0.99
Medicines Company conv 0.05 1.35M 1.21
New York Mtg Tr Inc note 6.250% 1/1 0.05 1.50M 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.05 883000 -73% 1.68
Tcp Capital Corp convertible security 0.05 1.50M 1.01
Retrophin Inc note 2.500% 9/1 0.05 1.70M 0.90
Ii-vi Incorp convertible security 0.05 1.50M 1.06
American Elec Pwr Co Inc unit 03/15/2022 0.05 30000 53.33
Anchiano Therapeutics Ltd sponsored ads 0.05 369640 NEW 4.48
Northern Trust Corporation (NTRS) 0.04 14000 90.00
Thermo Fisher Scientific (TMO) 0.04 4100 +2% 293.66
ConocoPhillips (COP) 0.04 18725 60.99
Procter & Gamble Company (PG) 0.04 11791 109.66
B&G; Foods (BGS) 0.04 60250 -18% 20.80
Alibaba Group Holding Ltd Spon 0.04 8055 +44% 169.46
Cheniere Energy Inc note 4.250% 3/1 0.04 1.79M 0.78
Allergan 0.04 7292 -8% 167.44
Alphabet Inc Class A cs 0.04 1193 -2% 1082.98
Sunpower Corp dbcv 4.000% 1/1 0.04 1.30M 0.88
Veeco Instrs Inc Del note 2.700% 1/1 0.04 1.30M 0.89
On Semiconductor Corp note 1.625%10/1 0.04 1000000 1.22
Kaman Corp convertible security 0.04 1000000 1.17
Infinera Corporation note 2.125% 9/0 0.04 1.70M -54% 0.68
Team Inc note 5.000% 8/0 0.04 1.38M 1.03
Zillow Group Inc convertible/ 0.04 1.40M 0.99
Ezcorp Inc note 2.875% 7/0 added 0.04 1.20M 1.14
Okta Inc cl a 0.04 500000 -78% 2.60
New Relic Inc note 0.500% 5/0 0.04 1.25M NEW 1.07
Bank of America Corporation (BAC) 0.03 33150 -6% 28.99
Pfizer (PFE) 0.03 20802 43.31
Electronic Arts (ERTS) 0.03 10800 101.30
Air Products & Chemicals (APD) 0.03 3870 -3% 226.36
CenterPoint Energy (CNP) 0.03 33450 28.64
Intuit (INTU) 0.03 3230 261.30
Southwest Airlines (LUV) 0.03 16500 +50% 50.79
ALLETE (ALE) 0.03 10000 83.20
Citigroup Inc 0.03 11985 70.00
Navient Corporation equity 0.03 67200 13.65
Ark Etf Tr web x.o etf 0.03 18800 +64% 52.02
Ani Pharmaceuticals Inc. note 3.000 12/0 0.03 816000 -54% 1.22
Ark Etf Tr innovation etf 0.03 19300 +73% 47.98
Nuvasive Inc note 2.250% 3/1 0.03 1000000 1.13
Colony Starwood Homes convertible security 0.03 794000 -72% 1.22
Encore Cap Group Inc note 3.250% 3/1 0.03 1000000 1.01
Air Transport Services Grp I note 1.125%10/1 0.03 1000000 1.02
SLM Corporation (SLM) 0.02 81200 9.72
Martin Marietta Materials (MLM) 0.02 2275 230.33
Consolidated Edison (ED) 0.02 7500 87.73
Lennar Corporation (LEN) 0.02 11657 +4% 48.47
AFLAC Incorporated (AFL) 0.02 10800 54.81
Charles River Laboratories (CRL) 0.02 3484 NEW 141.79
Synaptics, Incorporated (SYNA) 0.02 19500 +11% 29.13
Hercules Technology Growth Capital (HTGC) 0.02 45100 +30% 12.82
Pvh Corporation 0.02 7056 +2% 94.67
Allegion Plc equity 0.02 5873 +2% 110.51
American Airls 0.02 21050 32.59
Paypal Holdings 0.02 5339 +88% 114.44
Nextera Energy Inc unit 09/01/2019 0.02 8203 65.34
Evolus Inc 0.02 36700 NEW 14.63
Goldman Sachs (GS) 0.01 1640 204.88
Cabot Oil & Gas Corporation (COG) 0.01 9335 22.92
Abbott Laboratories (ABT) 0.01 2850 84.21
Dominion Resources (D) 0.01 2645 NEW 77.50
KB Home (KBH) 0.01 16145 25.70
SPDR S&P; 500 ETF (SPY) 0.01 1000 293.00
Wells Fargo & Company (WFC) 0.01 7750 47.35
Boeing Company (BA) 0.01 900 +12% 364.44
Western Digital (WDC) 0.01 7000 -26% 47.57
International Flavors & Fragrances (IFF) 0.01 1600 NEW 145.00
Masco Corporation (MAS) 0.01 10000 39.20
Diageo (DEO) 0.01 1235 172.47
International Business Machines (IBM) 0.01 3172 137.77
Pepsi (PEP) 0.01 3626 -38% 131.00
Williams Companies (WMB) 0.01 15000 28.07
Gilead Sciences (GILD) 0.01 3650 67.67
Jacobs Engineering (JEC) 0.01 3090 84.47
Starbucks Corporation (SBUX) 0.01 3560 -15% 83.71
UMH Properties (UMH) 0.01 17000 +21% 12.41
New York Community Ban (NYB) 0.01 20000 +17% 10.00
Public Service Enterprise (PEG) 0.01 3700 -3% 58.92
Micron Technology (MU) 0.01 11000 -26% 38.55
Activision Blizzard (ATVI) 0.01 9310 47.15
salesforce (CRM) 0.01 2700 +61% 151.85
Infinera (INFN) 0.01 127500 +171% 2.91
Synchronoss Technologies (SNCR) 0.01 42500 -22% 7.91
TransDigm Group Incorporated (TDG) 0.01 1000 484.00
VMware (VMW) 0.01 1450 NEW 166.90
American Tower Reit 0.01 1683 204.40
Fireeye 0.01 13000 +18% 14.85
Retrophin 0.01 11502 +9% 20.08
Inogen 0.01 3000 -29% 66.67
Jd 0.01 10595 30.30
New Relic 0.01 2550 -23% 86.67
Seacor Holding Inc note 3.000 11/1 0.01 250000 0.99
Lumentum Hldgs 0.01 8000 -30% 53.38
* Tivo Corp Com stock 0.01 25000 7.36
Delphi Automotive Inc international stock 0.01 3140 80.89
Pivotal Software Inc ordinary shares 0.01 33500 NEW 10.57
Colony Cap Inc New cl a com 0.01 46691 4.99
Clovis Oncology Inc note 1.250% 5/0 0.01 330000 0.63
Element Solutions Inc. 0.01 34600 10.35
Ezcorp Inc note 2.375% 5/0 0.01 500000 NEW 0.90
Palatin Technologies (PTN) 0.00 19010 1.16
Sirius Xm Holdings 0.00 22000 +12% 5.59
Nanthealth 0.00 41000 0.54
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