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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 2.86 581666 +32% 153.14
Genesee & Wyoming (GWR) 1.64 585879 87.14
IDA (IDA) 1.32 412187 +14% 99.54
Zebra Technologies (ZBRA) 1.31 195279 +18% 209.53
HEICO Corporation (HEI.A) 1.30 482475 -9% 84.06
Ingevity 1.28 378772 105.61
ACI Worldwide (ACIW) 1.17 1.11M -10% 32.87
Littelfuse (LFUS) 1.16 198593 +4% 182.48
Raymond James Financial (RJF) 1.09 420401 +7% 80.41
Teledyne Technologies Incorporated (TDY) 1.02 133732 +3% 237.01
HMS Holdings (HMSY) 1.01 1.06M +4% 29.61
Repligen Corporation (RGEN) 0.95 500868 +4% 59.08
Cousins Properties (CUZ) 0.94 3.02M +7% 9.66
RealPage (RP) 0.93 474851 60.69
Danaher Corporation (DHR) 0.92 216947 +2% 132.02
Icon 0.92 210259 +4% 136.58
Renasant (RNST) 0.91 835147 +5% 33.85
Applied Industrial Technologies (AIT) 0.91 476393 +5% 59.47
Apple (AAPL) 0.90 147847 -7% 189.95
Quaker Chemical Corporation (KWR) 0.89 138568 -15% 200.33
K12 (LRN) 0.88 806092 -28% 34.13
Aaron's (AAN.A) 0.82 483390 +4% 52.60
Syneos Health Inc 0.81 489504 -15% 51.76
Cornerstone Ondemand Inc 0.80 455272 -9% 54.78
LKQ Corporation (LKQX) 0.79 868850 +5% 28.38
Bruker Corporation (BRKR) 0.79 638731 +5% 38.44
WestAmerica Ban (WABC) 0.78 391612 +5% 61.80
Western Alliance Bancorporation (WAL) 0.76 575857 +5% 41.04
EastGroup Properties (EGP) 0.76 212047 +4% 111.64
Cullen/Frost Bankers (CFR) 0.75 240083 -7% 97.07
G-III Apparel (GIII) 0.75 587355 +4% 39.96
Amphenol Corporation (APH) 0.74 244334 -2% 94.44
Prosperity Bancshares (PRSP) 0.72 323614 +5% 69.06
Mueller Industries (MLI) 0.71 709969 +5% 31.34
Semtech Corporation (SMTC) 0.71 434940 -12% 50.91
Old Dominion Freight Line (ODFL) 0.71 153050 +2% 144.39
RLI (RLI) 0.70 304835 +3% 71.75
John Wiley & Sons (JW.A) 0.70 490364 +13% 44.22
PolyOne Corporation (POL) 0.70 748677 +5% 29.31
Wells Fargo & Company Non-cum Perpet cnv 0.67 16157 1299.99
IBERIABANK Corporation (IBKC) 0.67 289239 +5% 71.71
Barnes (B) 0.66 398113 -3% 51.41
Fulton Financial (FULT) 0.65 1.30M +5% 15.48
Performance Food 0.65 510328 +4% 39.64
Ritchie Bros. Auctioneers Inco 0.64 590898 +15% 34.00
Rlj Lodging Trust Com 0.63 1.12M +16% 17.57
CoreLogic (CLGX) 0.62 518445 +50% 37.26
JPMorgan Chase & Co. (JPM) 0.61 186705 -17% 101.23
Group 1 Automotive (GPI) 0.61 294391 +35% 64.70
Healthcare Services (HCSG) 0.60 568447 32.99
Watts Water Technologies (WTS) 0.59 228758 +5% 80.82
Woodward Governor Company (WGOV) 0.59 193578 +5% 94.89
Mednax (MD) 0.58 662220 +20% 27.17
Amazon (AMZN) 0.57 10012 +64% 1780.76
Amerisafe (AMSF) 0.57 299922 +4% 59.40
Resources Connection (RECN) 0.56 1.05M +4% 16.54
Cott Corp 0.55 1.18M +76% 14.61
Fortive 0.54 200114 -6% 83.89
Altaba 0.54 228929 74.12
Deckers Outdoor Corporation (DECK) 0.53 111914 -28% 146.99
Burlington Stores 0.53 105901 +47% 156.68
Texas Roadhouse (TXRH) 0.52 262794 +4% 62.19
Centene Corporation (CNC) 0.51 300995 +117% 53.10
Bank Of America Corporation preferred 0.51 12049 -2% 1309.98
WSFS Financial Corporation (WSFS) 0.50 402322 +38% 38.60
SM Energy (SM) 0.50 889329 +8% 17.49
Compass Minerals International (CMP) 0.49 279265 +24% 54.37
Visa (V) 0.48 96406 +5% 156.19
Biotelemetry 0.47 233661 +4% 62.62
Blackline 0.47 315855 +14% 46.32
Acadia Healthcare 0.46 487813 +5% 29.31
Becton, Dickinson and (BDX) 0.44 55393 -2% 249.72
Monro Muffler Brake (MNRO) 0.44 158642 +4% 86.52
CoreSite Realty (COR) 0.41 120567 +4% 107.02
Intercontinentalexchange 0.41 169579 +15% 76.14
Jazz Investments I Ltd. conv 0.41 12.60M +38% 1.02
Commercial Metals Company (CMC) 0.40 736302 +4% 17.08
IAC/InterActive (IACI) 0.39 57210 210.10
Blackbaud (BLKB) 0.39 153495 +26% 79.73
Horace Mann Educators Corporation (HMN) 0.39 345718 +4% 35.21
NIC (EGOV) 0.39 706925 +5% 17.09
Johnson & Johnson (JNJ) 0.38 83633 139.79
CSG Systems International (CSGS) 0.38 281154 +6% 42.30
Standard Motor Products (SMP) 0.38 238808 +5% 49.10
Dycom Inds Inc Note 0.750% 9/1 bond 0.38 12.84M +12% 0.92
Exact Sciences Corp convertible/ 0.38 8.58M -10% 1.37
Cracker Barrel Old Country Store (CBRL) 0.37 70931 +5% 161.61
Buckle (BKE) 0.37 614566 +5% 18.72
Sensient Technologies Corporation (SXT) 0.37 170954 +5% 67.79
Carrizo Oil & Gas (CRZO) 0.36 905108 +28% 12.47
Msa Safety Inc equity 0.36 107002 +5% 103.40
Prestige Brands Holdings (PBH) 0.35 360664 +4% 29.91
Cheesecake Factory Incorporated (CAKE) 0.35 223804 +21% 48.92
Oil States International (OIS) 0.35 648684 +11% 16.96
National Instruments (NATI) 0.34 241549 +43% 44.36
Franco-Nevada Corporation (FNV) 0.34 139316 +21% 75.05
New Mountain Finance Corp 0.34 776885 +21% 13.57
Spartannash 0.34 668610 -6% 15.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.34 10.70M 0.98
Becton Dickinson & Co pfd shs conv a 0.34 172145 62.20
AMETEK (AME) 0.33 122272 +29% 82.97
Allscripts Healthcare So conv 0.33 10.45M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.33 9.25M 1.10
Paylocity Holding Corporation 0.32 110678 -31% 89.19
Verint Sys Inc note 1.5% 6/1 0.32 9.11M +31% 1.10
Microchip Technology Inc note 1.625% 2/1 0.32 6.17M 1.64
Rudolph Technologies (RTEC) 0.31 429769 +5% 22.80
Heron Therapeutics 0.30 384741 +26% 24.44
Alphabet Inc Class C cs 0.30 7945 -4% 1173.32
Altair Engr Inc 0.30 253138 NEW 36.81
Fiserv (FISV) 0.29 101273 +52% 88.28
Zoetis Inc Cl A 0.29 90529 100.67
Pra Group Inc conv 0.29 9.35M 0.96
Electronics For Imaging Inc note 0.750% 9/0 0.29 9.05M 0.99
Echo Global Logistics Inc note 2.500% 5/0 0.28 8.81M 0.99
New Mountain Finance Corp conv 0.28 8.84M 1.00
Tutor Perini Corp convertible security 0.28 9.01M 0.96
Servicenow Inc note 6/0 0.28 4.74M 1.85
Union Pacific Corporation (UNP) 0.27 51025 167.19
Marathon Petroleum Corp 0.27 140047 59.85
Walt Disney Company (DIS) 0.26 74308 111.02
Chevron Corporation (CVX) 0.26 65431 +58% 123.18
Belden (BDC) 0.26 151926 +5% 53.70
Forum Energy Technolo 0.26 1.57M +21% 5.11
Greenbrier Companies Inc convertible security 0.26 8.51M +21% 0.96
Cemex Sab De Cv conv 0.25 7.99M -25% 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.25 7.56M -32% 1.03
Seacor Holdings Inc convertible security 0.25 8.64M 0.90
Workday Inc note 0.250%10/0 added 0.25 5.48M 1.41
Nextera Energy Inc C om 0.24 38880 193.31
IntriCon Corporation (IIN) 0.24 293316 +50% 25.08
Dish Network Corp note 3.375% 8/1 0.24 8.77M 0.85
Caesars Entmt Corp note 5.000%10/0 0.24 5.29M 1.43
Berkshire Hathaway (BRK.B) 0.23 36124 +3% 200.89
Verizon Communications (VZ) 0.23 122496 59.13
Ss&c Technologies Holding 0.23 113653 -74% 63.69
Trupanion 0.23 214653 +5% 32.74
Navistar Intl Corp conv 0.23 7.29M -21% 1.00
Huron Consulting Group I 1.25% cvbond 0.23 7.46M 0.98
Ezcorp Inc sr unsecured 06/19 2.625 0.23 7.26M 1.00
Priceline Grp Inc note 0.350% 6/1 0.22 4.97M +18% 1.36
Ares Capital Corp convertible security 0.22 6.92M NEW 1.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.21 4.87M 1.36
Guidewire Software convertible security 0.21 5.88M 1.09
Etsy Inc convertible security 0.21 3.35M NEW 1.94
Microsoft Corporation (MSFT) 0.20 51660 +16% 117.94
Constellation Brands (STZ) 0.20 35797 -36% 175.32
Colony Finl Inc note 5.00% 0.20 6.62M 0.94
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.20 6.45M -7% 0.96
Spirit Rlty Cap Inc New Note cb 0.20 6.26M NEW 1.00
Horizon Pharma Plc convertible security 0.20 5.60M 1.13
Wayfair Inc convertible security 0.20 4.00M -17% 1.53
Xilinx (XLNX) 0.19 46475 126.80
Roper Industries (ROP) 0.19 17294 -12% 341.97
Encore Cap Group Inc note 3.000% 7/0 0.19 6.26M 0.95
Nevro Corp note 1.750% 6/0 0.19 5.99M 1.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.19 6.41M +144% 0.94
Lumentum Holdings Inc convertible security 0.19 5.00M 1.18
Novellus Systems, Inc. note 2.625% 5/1 0.18 1000000 -20% 5.49
Macquarie Infrastructure conv 0.18 5.57M -7% 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.18 6.98M -62% 0.81
Csg Sys Intl Inc note 4.250% 3/1 0.18 5.40M +170% 1.05
Dermira Inc note 3.000% 5/1 0.18 6.39M 0.89
Inphi Corp note 0.750% 9/0 0.18 5.37M 1.04
Ttm Technologies Inc conv 0.17 4.00M +100% 1.30
Herbalife Ltd conv 0.17 4.39M -31% 1.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.17 3.87M -34% 1.35
Wright Med Group Inc note 2.000% 2/1 0.17 4.67M 1.14
Rovi Corp Note 0.500% 3/0 bond 0.17 5.54M -12% 0.97
Hubspot convertible security 0.17 2.92M 1.81
Nutanix Inc convertible security 0.17 4.95M NEW 1.07
McDonald's Corporation (MCD) 0.16 25621 -3% 189.88
Novo Nordisk A/S (NVO) 0.16 96025 52.31
Mondelez Int 0.16 99986 49.92
Rti Intl Metals Inc note 1.625%10/1 0.16 5.01M -8% 0.99
Seacor Holdings Inc note 2.500%12/1 0.16 5.14M 0.94
Micron Technology Inc note 2.125% 2/1 0.16 1.32M 3.78
Encore Capital Group Inc note 0.16 5.52M 0.92
Allegheny Technologies Inc note 4.750% 7/0 0.16 2.61M 1.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.16 1.53M 3.27
Chesapeake Energy Corp convertible security 0.16 5.21M 0.93
Nice Ltd convertible security 0.16 3.20M NEW 1.53
Monmouth R.E. Inv (MNRTA) 0.15 351406 +189% 13.18
Facebook Inc cl a 0.15 27418 -2% 166.68
Pros Holding Inc 2% Due 12/1/2 cvbond 0.15 3.51M 1.29
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.15 5.17M NEW 0.88
Sarepta Therapeutics note 1.500% 11/1 0.15 2.58M NEW 1.81
Philip Morris International (PM) 0.14 49968 -3% 88.40
Ak Steel Corp. conv 0.14 4.34M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.14 3.72M +15% 1.14
Molina Healthcare Inc. conv 0.14 1.21M 3.48
Fnf 0.14 119100 36.55
Illumina Inc conv 0.14 3.12M +19% 1.36
Calamp Corp convertible security 0.14 4.61M -24% 0.98
Fireeye Series A convertible security 0.14 4.59M -58% 0.97
Flexion Therapeutics convertible security 0.14 5.05M 0.88
Okta Inc cl a 0.14 2.34M NEW 1.81
Altria (MO) 0.13 68061 -39% 57.43
Honeywell International (HON) 0.13 26305 +4% 158.91
Nuance Communications 0.13 3.98M +70% 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.13 3.21M 1.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.13 4.19M 0.97
Ctrip Com Intl Ltd note 1.250% 9/1 0.13 4.01M 1.01
Inphi Corp note 1.125%12/0 0.13 3.33M -23% 1.23
Cypress Semiconductor Corp note 4.500% 1/1 0.13 3.27M +44% 1.28
Radius Health Inc note 3.000% 9/0 0.13 5.00M -16% 0.83
Zillow Group Inc note 2.000%12/0 0.13 3.89M NEW 1.02
Realpage Inc note 1.500%11/1 0.13 2.56M 1.54
Patrick Inds Inc dbcv 1.000% 2/0 0.13 4.60M NEW 0.89
Ares Capital Corporation (ARCC) 0.12 219745 +7% 17.14
Titan Machy Inc note 3.750% 5/0 0.12 3.71M 0.99
Vector Group Ltd note 1.75% 4/15 0.12 3.68M 1.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.12 3.77M 1.02
Wright Medical Group Nv 2.25 20211115 0.12 2.50M -47% 1.55
Black Knight Inc 0.12 69593 +17% 54.50
Teradyne Inc note 1.250%12/1 0.12 2.72M 1.40
Evolent Health Inc bond 0.12 4.00M +166% 0.97
Teladoc Inc note 3.000%12/1 0.12 2.50M 1.49
Alder Biopharmaceuticals Inc convertible security 0.12 4.00M 0.96
Insmed Inc convertible security 0.12 3.55M 1.01
QUALCOMM (QCOM) 0.11 60350 -4% 57.03
Tesla Motors Inc bond 0.11 3.30M 1.03
Tpg Specialty Lending In conv 0.11 3.47M NEW 1.01
Clovis Oncology Inc note 2.500% 9/1 0.11 3.64M 0.93
Tesla Inc convertible security 0.11 3.03M 1.10
Blackstone Mtg Tr Inc note 4.375% 5/0 0.11 3.38M 1.01
Dexcom Inc dbcv 0.750% 5/1 0.11 2.57M -28% 1.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.11 2.38M 1.48
Colony Starwood Homes convertible security 0.11 2.88M -41% 1.15
Pra Group Inc convertible security 0.11 3.77M 0.90
Redfin Corp convertible security 0.11 3.42M 0.96
Huazhu Group Ltd convertible security 0.11 3.00M 1.15
Rmbs 1 3/8 2/1/23 convertible bond 0.11 3.81M 0.93
Q2 Holdings Inc convertible security 0.11 2.73M NEW 1.31
Ringcentral Inc convertible security 0.11 2.47M NEW 1.42
Zendesk Inc convertible security 0.11 2.35M NEW 1.46
AT&T; (T) 0.10 100931 +180% 31.36
Northrop Grumman Corporation (NOC) 0.10 11961 +18% 269.63
Texas Instruments Incorporated (TXN) 0.10 29225 -16% 106.07
Service Corporation International (SCI) 0.10 76557 NEW 40.15
Epr Pptys conv pfd 9% sr e 0.10 79400 37.64
Forestar Group Inc note 0.10 3.20M 1.00
Wellpoint Inc Note cb 0.10 782000 3.97
Ship Finance International L Note 5.75010/1 Added 0.10 3.00M 0.99
Crown Castle Intl Corp New 6.875% con pfd a 0.10 2708 1183.90
Ensco Jersey Fin Ltd note 3.000% 1/3 0.10 4.00M 0.77
Transocean Inc Deb 0.500 1/3 bond 0.10 2.65M 1.12
Infinera Corporation note 2.125% 9/0 0.10 3.70M 0.80
Fortive Corporation convertible preferred security 0.10 2933 -46% 1052.85
Live Nation Entertainmen convertible security 0.10 2.63M NEW 1.15
CBS Corporation (CBS) 0.09 56315 47.54
NIKE (NKE) 0.09 34575 +3% 84.22
Domino's Pizza (DPZ) 0.09 11225 NEW 258.08
Synchronoss Technologies conv 0.09 2.97M 0.99
Welltower Inc Com reit 0.09 37449 NEW 77.60
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.09 27841 98.99
Sm Energy Co note 1.500% 7/0 0.09 2.83M 0.94
Silver Standard Resources Inc note 2.875 2/0 added 0.09 2.83M -61% 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.09 3.00M 0.96
Golar Lng Ltd convertible security 0.09 3.00M 0.96
Pacira Pharmaceuticals Inc convertible security 0.09 2.81M 0.99
Kkr & Co Lp 0.09 122758 23.49
Nabors Industries Ltd 6% pfd cnv sr a 0.09 105300 -19% 26.96
Lendingtree Inc convertible security 0.09 1.52M 1.76
Hartford Financial Services (HIG) 0.08 51000 -5% 49.73
Enterprise Products Partners 0.08 80330 -6% 29.10
Cardtronics Inc note 1.000%12/0 0.08 2.57M -20% 0.99
Redwood Trust, Inc note 5.625 11/1 0.08 2.34M NEW 1.01
Interdigital Inc 1.5% 3/1/20 convertible bond 0.08 2.52M NEW 1.05
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.08 2.30M +76% 1.07
Medicines Company 2.750000 07/15/2023 bond 0.08 3.00M 0.84
Knowles Corp note 3.250%11/0 0.08 2.00M 1.17
Assurant Inc convertible preferred security 0.08 22721 -11% 103.25
Osi Systems Inc convertible security 0.08 2.50M 1.02
Hercules Capital Inc dbcv 4.375% 2/0 0.08 2.42M NEW 0.98
Carbonite Inc note 2.500% 4/0 0.08 2.00M 1.17
Intl F & F convertible preferred security 0.08 49750 +48% 50.29
Newpark Res Inc Note 4.00012/0 bnd 0.08 2.00M NEW 1.22
Huntington Bancshares Incorporated (HBAN) 0.07 167908 -26% 12.68
New York Cmnty Cap Tr V unit 99/99/9999 0.07 46366 47.75
Exxon Mobil Corporation (XOM) 0.07 28897 -3% 80.80
Raytheon Company (RTN) 0.07 11248 -21% 182.08
Abbvie 0.07 25975 -17% 80.58
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.07 2.00M 1.04
Twitter Inc note 1.000% 9/1 0.07 2.42M 0.94
Fireeye Series B convertible security 0.07 2.20M +83% 0.93
Silicon Laboratories Inc convertible security 0.07 2.00M +112% 1.08
Neurocrine Biosciences Inc Note 2.250 5/1 0.07 1.60M +45% 1.35
Danaher Corporation 4.75 mnd cv pfd 0.07 2000 NEW 1049.50
Sherwin-Williams Company (SHW) 0.06 4000 -65% 430.75
Macquarie Infrastructure Company (MIC) 0.06 48200 -7% 41.22
World Wrestling Entertainment (WWE) 0.06 20250 -2% 86.77
B&G; Foods (BGS) 0.06 74050 -2% 24.42
Royal Gold Inc conv 0.06 1.73M 1.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.06 1.81M 1.10
Incyte Corp. note 1.250 11/1 0.06 1.07M 1.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.06 2.00M -33% 0.87
Redwood Tr Inc note 4.750% 8/1 0.06 2.00M 0.96
Meritor Inc note 3.250%10/1 0.06 2.00M 0.97
Synaptics Inc note 0.500% 6/1 0.06 2.04M 0.92
Vistra Energy Corp convertible preferred security 0.06 20000 98.70
Comcast Corporation (CMCSA) 0.05 39250 -4% 39.97
Cheniere Energy Inc note 4.250% 3/1 0.05 1.79M 0.79
Alphabet Inc Class A cs 0.05 1228 +6% 1176.71
New York Mtg Tr Inc note 6.250% 1/1 0.05 1.50M 1.00
Tcp Capital Corp convertible security 0.05 1.50M 0.99
Retrophin Inc note 2.500% 9/1 0.05 1.70M 0.94
Team Inc note 5.000% 8/0 0.05 1.38M 1.09
Ii-vi Incorp convertible security 0.05 1.50M 1.05
American Elec Pwr Co Inc unit 03/15/2022 0.05 30000 NEW 51.03
Northern Trust Corporation (NTRS) 0.04 14000 90.43
Home Depot (HD) 0.04 7049 -12% 191.94
Adobe Systems Incorporated (ADBE) 0.04 4250 -36% 266.59
Electronic Arts (ERTS) 0.04 10800 -9% 101.67
Thermo Fisher Scientific (TMO) 0.04 4000 273.75
ConocoPhillips (COP) 0.04 18725 66.76
Procter & Gamble Company (PG) 0.04 11791 104.06
Allergan 0.04 7992 146.40
Medicines Company conv 0.04 1.35M 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.04 1.30M -43% 0.85
Nuvasive Inc note 2.250% 3/1 0.04 1000000 -70% 1.11
Sempra Energy convertible preferred security 0.04 12840 +22% 105.84
On Semiconductor Corp note 1.625%10/1 0.04 1000000 1.23
Kaman Corp convertible security 0.04 1000000 1.10
Zillow Group Inc convertible/ 0.04 1.40M 0.91
Ezcorp Inc note 2.875% 7/0 added 0.04 1.20M 1.12
Endologix Inc 0.04 201013 NEW 6.61
Bank of America Corporation (BAC) 0.03 35500 27.58
SLM Corporation (SLM) 0.03 81200 9.91
Pfizer (PFE) 0.03 20867 -3% 42.46
Illumina (ILMN) 0.03 2900 -17% 310.69
CenterPoint Energy (CNP) 0.03 33450 30.70
Intuit (INTU) 0.03 3205 -32% 261.47
ALLETE (ALE) 0.03 10000 82.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 20000 NEW 52.25
Pvh Corporation 0.03 6900 +4% 121.88
Xpo Logistics Inc equity 0.03 18000 -4% 53.72
Expedia 0.03 8556 118.98
Alibaba Group Holding Ltd Spon 0.03 5580 -4% 182.44
Oasis Pete Inc New Note 2.625% 9/1 bond 0.03 1000000 0.94
Sunpower Corp dbcv 4.000% 1/1 0.03 1.30M -27% 0.82
Encore Cap Group Inc note 3.250% 3/1 0.03 1000000 0.89
Tpg Specialty Lending Inc note 4.500% 8/0 0.03 1000000 1.02
Air Transport Services Grp I note 1.125%10/1 0.03 1000000 NEW 1.00
Restoration Hardware Hldgs I dbcv 7/1 0.03 871000 1.09
Herbalife Ltd convertible security 0.03 1000000 NEW 1.06
Consolidated Edison (ED) 0.02 7500 84.80
Lennar Corporation (LEN) 0.02 11147 +71% 49.07
AFLAC Incorporated (AFL) 0.02 10800 50.00
Air Products & Chemicals (APD) 0.02 4020 191.04
Pepsi (PEP) 0.02 5916 +2% 122.55
Henry Schein (HSIC) 0.02 12361 60.11
Micron Technology (MU) 0.02 15000 -18% 41.33
Synaptics, Incorporated (SYNA) 0.02 17500 +2% 39.77
Southwest Airlines (LUV) 0.02 11000 -41% 51.91
Nxp Semiconductors N V 0.02 6670 -53% 88.46
Citigroup Inc 0.02 11985 -4% 62.24
Sarepta Therapeutics 0.02 5587 -41% 119.21
Allegion Plc equity 0.02 5757 -41% 90.67
American Airls 0.02 21050 -15% 31.78
Navient Corporation equity 0.02 67200 -11% 11.58
Ark Etf Tr web x.o etf 0.02 11400 NEW 51.84
Ark Etf Tr innovation etf 0.02 11100 NEW 46.76
Lumentum Hldgs 0.02 11500 -11% 56.52
Nextera Energy Inc unit 09/01/2019 0.02 8203 62.42
Whiting Petroleum Corp Com 0.02 25000 26.12
Taiwan Semiconductor Mfg (TSM) 0.01 6300 -46% 40.95
Goldman Sachs (GS) 0.01 1640 -7% 192.07
MGIC Investment (MTG) 0.01 22300 -61% 13.18
Blackstone (BX) 0.01 12860 -4% 34.99
Cabot Oil & Gas Corporation (COG) 0.01 9335 26.14
Devon Energy Corporation (DVN) 0.01 6900 -60% 31.59
FedEx Corporation (FDX) 0.01 2000 181.50
Abbott Laboratories (ABT) 0.01 2850 -3% 80.00
Martin Marietta Materials (MLM) 0.01 2275 201.32
KB Home (KBH) 0.01 16125 NEW 24.19
SPDR S&P; 500 ETF (SPY) 0.01 1000 -89% 282.00
Steelcase (SCS) 0.01 14100 NEW 14.54
Wells Fargo & Company (WFC) 0.01 7850 -37% 48.28
Boeing Company (BA) 0.01 800 NEW 381.25
SVB Financial (SIVB) 0.01 2019 -8% 222.39
Western Digital (WDC) 0.01 9500 -22% 48.11
United Rentals (URI) 0.01 3200 -54% 114.38
Masco Corporation (MAS) 0.01 10000 39.30
JetBlue Airways Corporation (JBLU) 0.01 14750 -32% 16.34
Diageo (DEO) 0.01 1235 NEW 163.56
International Business Machines (IBM) 0.01 3172 141.24
Williams Companies (WMB) 0.01 15000 28.73
Gilead Sciences (GILD) 0.01 3650 64.93
Jacobs Engineering (JEC) 0.01 3090 NEW 75.08
Illinois Tool Works (ITW) 0.01 1445 NEW 143.25
Starbucks Corporation (SBUX) 0.01 4218 74.44
UMH Properties (UMH) 0.01 14000 NEW 14.07
New York Community Ban (NYB) 0.01 17000 -15% 11.59
Public Service Enterprise (PEG) 0.01 3850 59.48
Sina Corporation 0.01 6039 -22% 59.28
Activision Blizzard (ATVI) 0.01 9300 -50% 45.48
salesforce (CRM) 0.01 1667 NEW 158.37
Infinera (INFN) 0.01 47000 -8% 4.34
Synchronoss Technologies (SNCR) 0.01 55000 +111% 6.07
Nektar Therapeutics (NKTR) 0.01 10000 -18% 33.60
TransDigm Group Incorporated (TDG) 0.01 1000 454.00
Veeco Instruments (VECO) 0.01 25000 -35% 10.84
Hercules Technology Growth Capital (HTGC) 0.01 34669 NEW 12.66
Altra Holdings (AIMC) 0.01 12750 -66% 31.06
Oasis Petroleum (OAS) 0.01 47900 6.03
Echo Global Logistics (ECHO) 0.01 8116 NEW 24.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 3500 -91% 82.29
Hldgs Inc 0.01 3750 NEW 79.73
American Tower Reit 0.01 1683 197.27
Pdc Energy 0.01 7000 -17% 40.71
Fireeye 0.01 11000 16.82
Retrophin 0.01 10502 -2% 22.66
Inogen 0.01 4250 -23% 95.29
Jd 0.01 10595 30.11
Spirit Realty Capital Inc convertible cor 0.01 234000 1.00
New Relic 0.01 3350 NEW 98.81
Seacor Holding Inc note 3.000 11/1 0.01 250000 0.97
Paypal Holdings 0.01 2839 -73% 103.91
* Tivo Corp Com stock 0.01 25000 9.32
Rh Com Npv 0.01 2500 -62% 102.80
Dowdupont Inc 0.01 8430 -74% 53.26
Delphi Automotive Inc international stock 0.01 3140 -8% 79.62
Colony Cap Inc New cl a com 0.01 47630 5.31
Clovis Oncology Inc note 1.250% 5/0 0.01 330000 0.78
Element Solutions Inc. 0.01 34600 NEW 10.09
Navios Maritime Partners Lp 0.00 10000 0.90
AK Steel Holding Corporation (AKS) 0.00 25000 NEW 2.76
Palatin Technologies (PTN) 0.00 19010 1.00
Sirius Xm Holdings 0.00 19500 NEW 5.69
Nanthealth 0.00 41000 -8% 0.93
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