Palisade Capital Management, LLC

Latest statistics and disclosures from PALISADE CAPITAL MANAGEMENT LLC/NJ's latest quarterly 13F-HR filing:

PALISADE CAPITAL MANAGEMENT LLC/NJ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Growth Index (IWO) 3.38 545535 -3.00% 161.66 164.42
Raymond James Financial (RJF) 2.09 715284 -3.00% 76.26 73.68
Mednax (MD) 1.48 557869 -4.00% 69.38 54.89
Genesee & Wyoming (GWR) 1.36 524261 +3.00% 67.86 66.47
Renasant (RNST) 1.20 787389 -5.00% 39.69 41.33
IDA (IDA) 1.20 378924 -4.00% 82.96 86.46
RealPage (RP) 1.19 887838 -5.00% 34.90 35.30
Applied Industrial Technologies (AIT) 1.15 486514 -12.00% 61.85 61.65
SVB Financial (SIVB) 1.12 157596 -3.00% 186.09 176.50
Quaker Chemical Corporation (KWR) 1.07 211595 131.66 140.00
HEICO Corporation (HEI.A) 1.07 373086 -7.00% 75.00 0.00
Healthcare Services (HCSG) 1.04 628490 -4.00% 43.09 47.12
Apple (AAPL) 1.00 181329 -10.00% 143.66 153.61
Littelfuse (LFUS) 0.99 162245 -4.00% 159.91 162.58
Semtech Corporation (SMTC) 0.94 724237 33.80 37.10
West 0.94 1.00M -4.00% 24.42 0.00
HMS Holdings (HMSY) 0.90 1.16M -4.00% 20.33 18.06
LKQ Corporation (LKQX) 0.89 797335 -4.00% 29.27 0.00
Repligen Corporation (RGEN) 0.89 658399 35.20 39.26
Cornerstone Ondemand Inc 0.89 597440 +5.00% 38.89 0.00
Huntington Bancshares Inc pfd conv ser a 0.87 16359 1384.50 0.00
Spartannash 0.86 640621 -8.00% 34.99 0.00
Education Rlty Tr New ret 0.86 551435 40.85 0.00
Amerisafe (AMSF) 0.83 332346 -2.00% 64.90 52.15
Fulton Financial (FULT) 0.82 1.20M -4.00% 17.85 17.65
ACI Worldwide (ACIW) 0.81 991366 +5.00% 21.39 23.04
Old Dominion Freight Line (ODFL) 0.81 247844 -4.00% 85.57 89.06
Ss&c Technologies Holding 0.80 586942 -2.00% 35.40 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.79 16607 1240.02 0.00
PolyOne Corporation (POL) 0.79 607302 -4.00% 34.09 37.72
K12 (LRN) 0.79 1.08M -4.00% 19.15 19.22
Icon 0.79 260196 -5.00% 79.72 0.00
Cullen/Frost Bankers (CFR) 0.75 218975 +4.00% 88.97 92.38
Barnes (B) 0.75 381046 51.34 56.28
CoreSite Realty (COR) 0.75 216477 -4.00% 90.05 102.95
Blackbaud (BLKB) 0.71 241791 -19.00% 76.67 83.69
John Wiley & Sons (JW.A) 0.71 344840 -4.00% 53.80 0.00
Inc Resh Hldgs Inc cl a 0.71 402447 -4.00% 45.85 0.00
Western Alliance Bancorporation (WAL) 0.70 370716 49.09 45.92
Teledyne Technologies Incorporated (TDY) 0.69 142681 -4.00% 126.46 131.35
Mueller Industries (MLI) 0.68 519107 -4.00% 34.23 28.67
IBERIABANK Corporation (IBKC) 0.66 219319 79.10 78.90
CoreLogic (CLGX) 0.66 424192 -4.00% 40.72 42.64
Sensient Technologies Corporation (SXT) 0.65 215378 -4.00% 79.26 80.62
Amphenol Corporation (APH) 0.65 239004 -4.00% 71.17 74.80
Microsemi Corporation (MSCC) 0.65 327413 -4.00% 51.53 49.12
Ptc 0.65 321334 -4.00% 52.55 0.00
RLI (RLI) 0.64 280554 -4.00% 60.02 55.67
Cousins Properties (CUZ) 0.64 2.02M +3.00% 8.27 8.53
Danaher Corporation (DHR) 0.61 186675 +3.00% 85.53 84.40
Prosperity Bancshares (PRSP) 0.61 227300 -4.00% 69.71 0.00
Resources Connection (RECN) 0.58 900263 16.75 12.65
Deckers Outdoor Corporation (DECK) 0.57 249192 59.73 67.21
WestAmerica Ban (WABC) 0.57 268818 -4.00% 55.83 53.09
Texas Roadhouse (TXRH) 0.55 321410 -13.00% 44.53 48.66
Packaging Corporation of America (PKG) 0.53 150570 -11.00% 91.62 102.18
JPMorgan Chase & Co. (JPM) 0.53 156526 87.84 85.36
Oil States International (OIS) 0.52 408086 -4.00% 33.15 29.15
VeriFone Systems (PAY) 0.52 732110 +22.00% 18.73 18.00
Bank Of America Corporation preferred 0.51 11109 +18.00% 1194.98 0.00
Rlj Lodging Trust Com 0.50 557388 -4.00% 23.51 0.00
Herman Miller (MLHR) 0.49 409422 -4.00% 31.55 31.55
Group 1 Automotive (GPI) 0.47 165231 -4.00% 74.08 61.72
SM Energy (SM) 0.47 515995 +34.00% 24.02 18.85
Johnson & Johnson (JNJ) 0.46 96818 +8.00% 124.55 126.92
Altria (MO) 0.46 166807 71.42 74.41
Omega Healthcare Investors (OHI) 0.46 366227 -4.00% 32.99 31.56
Tesaro Inc note 3.000%10/0 0.46 2.72M 4.43 0.00
Newell Rubbermaid (NWL) 0.45 248849 +16.00% 47.17 53.19
Aaron's (AAN.A) 0.44 384098 +7.00% 29.74 0.00
Bruker Corporation (BRKR) 0.44 491539 -4.00% 23.33 27.01
Woodward Governor Company (WGOV) 0.44 167508 -6.00% 67.92 0.00
Ryland Group note 0.44 9.13M 1.26 0.00
Commercial Metals Company (CMC) 0.42 572906 -4.00% 19.13 18.12
Balchem Corporation (BCPC) 0.42 134296 -4.00% 82.42 79.98
Salesforce.com Inc conv 0.42 8.45M 1.29 0.00
Ilg Inc Com stock 0.42 520479 -4.00% 20.96 0.00
Burlington Stores 0.40 108715 -4.00% 97.29 0.00
Cracker Barrel Old Country Store (CBRL) 0.39 63957 -4.00% 159.25 165.06
Amazon (AMZN) 0.39 11418 -12.00% 886.58 995.78
Performance Food 0.39 426415 +29.00% 23.80 0.00
Philip Morris International (PM) 0.38 88359 112.90 119.83
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.38 9.75M -23.00% 1.02 0.00
Albany Molecular Research (AMRI) 0.37 680422 +3.00% 14.03 18.81
Dow Chemical Company (DOW) 0.36 147630 +53.00% 63.54 61.06
Molina Healthcare (MOH) 0.35 202491 +2.00% 45.60 66.87
Wabtec Corporation (WAB) 0.35 117126 -2.00% 78.00 81.25
Forum Energy Technolo 0.35 443816 -4.00% 20.70 0.00
Zoetis Inc Cl A 0.35 171496 -2.00% 53.37 0.00
Fidelity National Finance conv 0.34 3.99M 2.20 0.00
Anthem Inc conv pfd 0.34 177522 50.17 0.00
Fortive 0.34 145662 60.22 0.00
NIC (EGOV) 0.33 426336 -18.00% 20.20 20.65
Endologix (ELGX) 0.33 1.20M -6.00% 7.24 4.73
Kraft Heinz 0.33 95642 -2.00% 90.81 0.00
Buckle (BKE) 0.32 449236 -4.00% 18.60 16.80
Constellation Brands (STZ) 0.32 51695 +29.00% 162.07 180.93
Greenbrier Co Inc conv bnd 0.32 6.57M -23.00% 1.29 0.00
Priceline.com debt 1.000% 3/1 0.32 4.51M 1.88 0.00
Union Pacific Corporation (UNP) 0.31 76420 -6.00% 105.91 110.57
Rudolph Technologies (RTEC) 0.31 355836 -26.00% 22.40 24.10
New Mountain Finance Corp 0.31 543933 -2.00% 14.90 0.00
Mondelez Int 0.31 189068 +9.00% 43.08 0.00
CBS Corporation (CBS) 0.30 113713 69.36 61.57
Genes (GCO) 0.30 140944 -4.00% 55.45 36.75
Centene Corporation (CNC) 0.30 108513 -24.00% 71.26 74.57
Alphabet Inc Class C cs 0.30 9602 +79.00% 829.51 0.00
Ritchie Bros. Auctioneers Inco 0.29 231613 -16.00% 32.90 0.00
Franco-Nevada Corporation (FNV) 0.29 117017 +4.00% 65.51 73.59
Novellus Systems, Inc. note 2.625% 5/1 0.29 2.00M -52.00% 3.79 0.00
Micron Technology Inc conv 0.29 6.76M 1.12 0.00
Carrizo Oil & Gas (CRZO) 0.28 252951 +5.00% 28.66 23.54
Spansion Llc conv 0.28 2.75M 2.68 0.00
Palo Alto Networks Inc note 7/0 0.28 6.07M 1.19 0.00
PPG Industries (PPG) 0.27 67897 +40.00% 105.09 107.24
Zebra Technologies (ZBRA) 0.27 78275 +4.00% 91.26 105.92
Intercontinentalexchange 0.27 119114 +605.00% 59.87 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.27 4.80M 1.49 0.00
Microchip Technology Inc note 1.625% 2/1 0.27 4.92M +25.00% 1.44 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.27 6.08M 1.17 0.00
G-III Apparel (GIII) 0.26 311979 -4.00% 21.89 20.37
Xpo Logistics note 4.5% 10/1 0.26 2.34M -34.00% 2.92 0.00
Luxfer Holdings 0.26 556458 -16.00% 12.16 0.00
Control4 0.26 431493 -4.00% 15.79 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.26 3.40M +41.00% 1.97 0.00
Pfizer (PFE) 0.25 190511 -22.00% 34.21 32.14
Walt Disney Company (DIS) 0.25 58418 113.39 108.41
Snap-on Incorporated (SNA) 0.25 38235 168.67 160.71
Watts Water Technologies (WTS) 0.25 106092 NEW 62.35 62.15
Teva Pharm Finance Llc Cvt cv bnd 0.25 6.07M 1.07 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.25 6.84M +17.00% 0.96 0.00
Berkshire Hathaway (BRK.B) 0.24 38299 +5.00% 166.69 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.24 5.67M +24.00% 1.09 0.00
Applied Materials (AMAT) 0.23 156220 +5.00% 38.90 45.50
Nxp Semiconductors N V dbcv 1.000% 12/0 0.23 5.17M +341.00% 1.16 0.00
Jive Software 0.22 1.31M +3.00% 4.30 0.00
Horizon Pharma Plc convertible security 0.22 6.28M 0.92 0.00
Seacor Holdings Inc note 2.500%12/1 0.21 5.22M +2.00% 1.03 0.00
Navistar Intl Corp conv 0.21 5.65M +21.00% 0.99 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.21 5.94M +5.00% 0.94 0.00
Nextera Energy Inc C om 0.20 41725 -2.00% 128.36 0.00
Dril-Quip (DRQ) 0.20 97970 -4.00% 54.55 50.25
Vector Group Ltd frnt 1/1 0.20 3.60M 1.45 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.20 4.72M 1.09 0.00
Allscripts Healthcare So conv 0.20 5.24M 1.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.20 5.55M 0.95 0.00
T Mobile Us Inc conv pfd ser a 0.20 48768 105.29 0.00
AT&T; (T) 0.19 119529 -7.00% 41.55 38.12
Luxottica Group S.p.A. (LUX) 0.19 88725 -4.00% 55.05 60.31
Micron Technology Inc note 2.125% 2/1 0.19 1.85M 2.68 0.00
Ross Stores (ROST) 0.18 70246 -8.00% 65.87 63.52
Standard Pacific Corp cnv 0.18 4.62M 1.04 0.00
Colony Finl Inc note 5.00% 0.18 4.62M 1.00 0.00
Fnf 0.18 120650 -2.00% 38.94 0.00
Nvidia Corp note 1.000 12/0 0.18 875000 -18.00% 5.43 0.00
Frontier Communications Corp pfd conv ser-a 0.18 93504 49.19 0.00
Verisign Inc sdcv 3.250% 8/1 0.17 1.70M 2.55 0.00
Exxon Mobil Corporation (XOM) 0.17 52580 -2.00% 82.01 81.55
Sherwin-Williams Company (SHW) 0.17 14649 -3.00% 310.19 334.95
Honeywell International (HON) 0.17 34601 124.88 133.25
Lazard Ltd-cl A shs a 0.17 96491 45.99 0.00
Key (KEY) 0.17 246307 NEW 17.78 17.99
Alere (ALR-B) 0.17 13775 326.90 0.00
Cemex Sab De Cv conv bnd 0.17 3.70M 1.17 0.00
Rti Intl Metals Inc note 1.625%10/1 0.17 3.85M 1.16 0.00
Molina Healthcare Inc conv 0.17 4.07M +32.00% 1.06 0.00
Fireeye Series A convertible security 0.17 4.78M 0.94 0.00
Gramercy Property Trust 0.17 169945 NEW 26.30 0.00
Arconic 0.17 110883 40.59 0.00
IAC/InterActive (IACI) 0.16 56900 -2.00% 73.73 50.68
National Instruments (NATI) 0.16 132040 NEW 32.56 38.30
Cornerstone Ondemand Inc conv 0.16 3.99M 1.02 0.00
Herbalife Ltd conv 0.16 4.30M +79.00% 0.96 0.00
Navistar Intl Corp conv 0.16 4.40M +83.00% 0.97 0.00
Calamp Corp convertible security 0.16 4.06M 1.00 0.00
Chevron Corporation (CVX) 0.15 36075 107.36 104.72
Royal Dutch Shell (RDS.A) 0.15 73206 +5.00% 52.73 0.00
Compass Diversified Holdings (CODI) 0.15 228785 16.60 16.25
Enterprise Products Partners 0.15 139482 27.61 0.00
Blackstone Mtg Tr Inc Note cb 0.15 3.40M 1.15 0.00
Shutterfly Inc note 0.250% 5/1 0.15 3.92M 1.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.15 4.01M 0.99 0.00
Welltower Inc 6.50% pfd prepet 0.15 60084 63.33 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.15 3.15M 1.25 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.15 35185 113.91 0.00
McDonald's Corporation (MCD) 0.14 27546 129.60 149.86
Aetna (AET) 0.14 28418 -6.00% 127.56 145.57
Berkshire Hathaway (BRK.A) 0.14 15 249866.67 0.00
Novo Nordisk A/S (NVO) 0.14 106875 -2.00% 34.28 41.68
Dr Pepper Snapple (DPS) 0.14 37648 97.91 93.45
Cedar Fair (FUN) 0.14 52480 +75.00% 67.82 70.76
Facebook Inc cl a 0.14 25255 +26.00% 142.03 0.00
Epr Pptys conv pfd 9% sr e 0.14 103815 35.97 0.00
Workday Inc corporate bonds 0.14 3.00M 1.23 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.14 3.25M 1.11 0.00
Integrated Device Tech conv 0.14 3.60M 1.01 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.14 3.75M 0.95 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.14 3.50M NEW 1.04 0.00
QUALCOMM (QCOM) 0.13 58050 57.35 57.52
Ares Capital Corporation (ARCC) 0.13 192800 -3.00% 17.38 16.79
Brookdale Senior Living note 0.13 3.58M +12.00% 0.98 0.00
Incyte Corp. note 1.250 11/1 0.13 1.32M 2.64 0.00
Citrix Systems Inc conv 0.13 2.65M 1.26 0.00
Redwood Trust, Inc note 5.625 11/1 0.13 3.40M 1.03 0.00
Medicines Company conv 0.13 2.20M NEW 1.58 0.00
Pandora Media Inc note 1.750%12/0 0.13 3.50M 1.00 0.00
Tiffany & Co. (TIF) 0.12 32255 -5.00% 95.30 86.18
Visa (V) 0.12 34775 -3.00% 88.86 94.67
Tesla Motors Inc bond 0.12 3.30M +43.00% 0.98 0.00
Depomed Inc conv 0.12 3.37M 0.94 0.00
Tyson Foods Inc cnv pfd 0.12 47056 +2.00% 67.26 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.12 2.60M 1.19 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.12 2.81M 1.10 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.12 2.49M -37.00% 1.28 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.12 2.99M 1.02 0.00
Colony Northstar 0.12 246669 NEW 12.91 0.00
Hartford Financial Services (HIG) 0.11 61600 48.07 49.23
Thermo Fisher Scientific (TMO) 0.11 18864 153.63 173.42
B&G; Foods (BGS) 0.11 69965 -3.00% 40.25 40.20
Meritage Homes Corp conv 0.11 3.00M -31.00% 1.00 0.00
Mgic Investment Corp note 0.11 2.00M 1.46 0.00
Molina Healthcare Inc. conv 0.11 2.21M 1.28 0.00
Synchronoss Technologies conv 0.11 3.06M +96.00% 0.94 0.00
Sunpower Corp dbcv 0.750% 6/0 0.11 3.12M 0.93 0.00
Ship Finance International L Note 5.75010/1 Added 0.11 3.00M +50.00% 1.00 0.00
Trinity Inds Inc note 3.875% 6/0 0.10 2.05M 1.22 0.00
Verizon Communications (VZ) 0.10 51965 -64.00% 48.74 45.32
Procter & Gamble Company (PG) 0.10 29706 89.85 87.25
Mgic Invt Corp Wis note 5.000% 5/0 0.10 2.47M 1.01 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.10 2.19M 1.19 0.00
Workday Inc conv 0.10 2.24M 1.15 0.00
Servicenow Inc. note 0.10 2.02M 1.29 0.00
New Mountain Finance Corp conv 0.10 2.49M +67.00% 1.04 0.00
Live Nation Entertainmen conv 0.10 2.29M 1.09 0.00
Red Hat Inc conv 0.10 1.99M 1.30 0.00
Sm Energy Co note 1.500% 7/0 0.10 2.73M 0.99 0.00
SLM Corporation (SLM) 0.09 197650 12.10 10.71
Henry Schein (HSIC) 0.09 14545 -42.00% 169.96 182.68
Arvinmeritor Inc frnt 4.000% 2/1 0.09 2.15M 1.05 0.00
Abbvie 0.09 36775 -2.00% 65.15 0.00
Nuance Communications Inc note 2.750%11/0 0.09 2.40M 1.01 0.00
Ttm Technologies Inc conv 0.09 1.38M 1.77 0.00
Verint Sys Inc note 1.5% 6/1 0.09 2.25M 0.99 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.09 2.52M +287.00% 0.93 0.00
Teligent Inc note 3.750 12/1 0.09 2.30M 1.00 0.00
Rovi Corp Note 0.500% 3/0 bond 0.09 2.46M +132.00% 0.98 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.09 2.12M 1.09 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.09 2.35M 1.03 0.00
Xilinx (XLNX) 0.08 36825 NEW 57.90 65.85
National-Oilwell Var (NOV) 0.08 53582 +18.00% 40.09 32.77
Texas Instruments Incorporated (TXN) 0.08 26300 80.57 81.12
Herbalife Ltd Com Stk 0.08 36950 -2.00% 58.13 0.00
ALLETE (ALE) 0.08 29000 67.72 73.15
KKR & Co (KKR) 0.08 110798 18.23 18.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.08 1000000 -67.00% 2.02 0.00
Starwood Property Trust note 0.08 2.00M 1.09 0.00
Thrx 2 1/8 01/15/23 0.08 2.22M 0.95 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.08 742000 2.75 0.00
Healthsouth Corp conv 0.08 1.67M 1.22 0.00
Vodafone Group New Adr F 0.08 76244 26.43 0.00
Navient Corporation equity 0.08 135400 14.76 0.00
Infinera Corporation dbcv 1.750% 6/0 0.08 1.89M 1.07 0.00
Huron Consulting Group I 1.25% cvbond 0.08 2.34M +34.00% 0.93 0.00
Jazz Investments I Ltd. conv 0.08 2.04M 1.07 0.00
Inphi Corp note 1.125%12/0 0.08 1.50M 1.38 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.08 2.00M NEW 1.04 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.08 2.00M NEW 0.98 0.00
Horace Mann Educators Corporation (HMN) 0.07 42220 NEW 41.05 38.60
NIKE (NKE) 0.07 33850 +2.00% 55.72 52.59
PPL Corporation (PPL) 0.07 48569 -3.00% 37.39 39.86
Chart Industries 2% conv 0.07 1.85M +117.00% 0.99 0.00
Cien 4 12/15/20 0.07 1.30M 1.37 0.00
Holx 2 12/15/43 0.07 1.38M 1.24 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.07 860000 2.23 0.00
Pra Group Inc conv 0.07 2.00M NEW 0.91 0.00
Seacor Holding Inc note 3.000 11/1 0.07 1.97M 0.89 0.00
Stericycle, Inc. pfd cv 0.07 24195 -44.00% 71.50 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.07 1.50M 1.16 0.00
Nuvasive Inc note 2.250% 3/1 0.07 1.30M NEW 1.37 0.00
Comcast Corporation (CMCSA) 0.06 44176 +456.00% 37.60 40.91
Red Hat (RHT) 0.06 18400 -24.00% 86.52 88.58
Roper Industries (ROP) 0.06 8112 +146.00% 206.48 227.08
iShares Russell 2000 Index (IWM) 0.06 12250 +75.00% 137.47 137.54
Toll Bros Finance Corp. convertible bond 0.06 1.67M -29.00% 0.99 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 1.42M 1.14 0.00
Servicesource Intl 0.06 1.51M 0.97 0.00
Blucora Inc note 4.250% 4/0 0.06 1.50M 1.02 0.00
Cheniere Energy Inc note 4.250% 3/1 0.06 2.12M 0.68 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.06 1.60M -65.00% 1.06 0.00
Fireeye Series B convertible security 0.06 1.79M 0.90 0.00
Sunpower Corp dbcv 4.000% 1/1 0.06 1.80M 0.80 0.00
Northern Trust Corporation (NTRS) 0.05 14000 86.57 88.69
SPDR S&P; 500 ETF (SPY) 0.05 5500 NEW 235.82 241.71
Edwards Lifesciences (EW) 0.05 14088 -15.00% 94.05 114.25
Northrop Grumman Corporation (NOC) 0.05 6025 237.84 256.99
Twenty-first Century Fox 0.05 41350 -3.00% 32.38 0.00
Yahoo Inc note 12/0 0.05 1.15M -46.00% 1.04 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.05 67297 +102.00% 20.34 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.05 1.31M 0.95 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.05 1.15M 1.09 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 29093 49.29 0.00
Wright Med Group Inc note 2.000% 2/1 0.05 1.06M 1.20 0.00
Intercept Pharmas conv 0.05 1.48M 0.94 0.00
Devon Energy Corporation (DVN) 0.04 26315 -34.00% 41.73 35.82
Pitney Bowes (PBI) 0.04 72697 -2.00% 13.11 14.93
Wells Fargo & Company (WFC) 0.04 19244 NEW 55.65 52.41
Nu Skin Enterprises (NUS) 0.04 20100 -9.00% 55.52 54.89
Electronic Arts (ERTS) 0.04 10800 89.54 0.00
E.I. du Pont de Nemours & Company (DD) 0.04 12163 80.33 77.85
Sotheby's (BID) 0.04 24838 -38.00% 45.49 53.03
AmeriGas Partners (APU) 0.04 20560 -9.00% 47.08 43.99
CenterPoint Energy (CNP) 0.04 38875 27.58 28.33
HEICO Corporation (HEI) 0.04 12250 87.18 74.45
Zions Bancorporation *w exp 05/22/202 0.04 100000 NEW 11.53 0.00
Webmd Health Conv Sr Notes conv 0.04 1.08M +85.00% 1.02 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.04 988000 1.02 0.00
Starwood Ppty note 4.0% 1/15/ 0.04 1.00M 1.15 0.00
Mu Us conv 0.04 347000 3.04 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.04 1.33M 0.85 0.00
Endologix Inc note 2.250%12/1 0.04 1.19M +8.00% 0.97 0.00
Acorda Therap note 1.75% 6/15 0.04 1.17M 0.85 0.00
Macquarie Infrastructure conv 0.04 1.01M 1.13 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.04 1.10M +120.00% 1.01 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.04 971000 1.19 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.04 950000 1.15 0.00
Dominion Resource pfd 0.04 20000 50.80 0.00
Horizon Global Corp note 2.750% 7/0 0.04 1.25M NEW 0.91 0.00
Goldman Sachs (GS) 0.03 2850 NEW 229.82 223.53
Costco Wholesale Corporation (COST) 0.03 4081 +150.00% 167.61 177.86
Bristol Myers Squibb (BMY) 0.03 12698 -16.00% 54.42 53.97
ConocoPhillips (COP) 0.03 17700 -3.00% 49.89 45.35
International Business Machines (IBM) 0.03 5173 174.17 152.49
Schlumberger (SLB) 0.03 11372 78.09 70.09
Gilead Sciences (GILD) 0.03 10300 -2.00% 67.96 64.50
Hawaiian Holdings (HA) 0.03 14750 NEW 46.44 49.75
Monmouth R.E. Inv (MNRTA) 0.03 47300 -2.00% 14.27 0.00
SYNERGY PHARMACEUTICALS 0.03 170505 -58.00% 4.66 0.00
Pacira Pharmaceuticals conv 0.03 479000 -51.00% 1.90 0.00
Encore Cap Group Inc note 3.000%11/2 0.03 754000 1.11 0.00
Vipshop Holdings Ltd - Ads bond 0.03 750000 NEW 1.01 0.00
Medidata Solutions Inc conv 0.03 763000 1.14 0.00
Mobileye N.v. 0.03 13453 -85.00% 61.40 0.00
1,375% Liberty Media 15.10.2023 note 0.03 743000 1.13 0.00
Finisar Corp note 0.500%12/1 0.03 622000 1.13 0.00
Cardtronics Inc note 1.000%12/0 0.03 794000 1.08 0.00
Emergent Biosolutions Inc conv 0.03 751000 1.20 0.00
Immunomedics Inc note 4.750% 2/1 0.03 535000 1.40 0.00
Trn 4% 04/01/45 0.03 850000 0.82 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.03 1.44M NEW 0.61 0.00
Novavax Inc note 3.750% 2/0 0.03 1.50M NEW 0.46 0.00
Ciena Corp note 0.875% 6/1 0.02 500000 -77.00% 1.00 0.00
Microsoft Corporation (MSFT) 0.02 8144 +2.00% 65.82 69.96
Affiliated Managers (AMG) 0.02 2955 -24.00% 163.79 153.92
Home Depot (HD) 0.02 3211 +18.00% 146.68 154.90
Teva Pharmaceutical Industries (TEVA) 0.02 17522 -18.00% 32.07 28.50
Martin Marietta Materials (MLM) 0.02 2775 -11.00% 218.38 227.76
Consolidated Edison (ED) 0.02 7500 77.60 82.10
Dominion Resources (D) 0.02 6805 77.59 81.03
C.R. Bard (BCR) 0.02 1962 -24.00% 248.73 308.70
JetBlue Airways Corporation (JBLU) 0.02 29500 +15.00% 20.61 22.95
Amgen (AMGN) 0.02 2780 NEW 164.03 155.01
Pepsi (PEP) 0.02 4089 111.76 117.91
Symantec Corporation (SYMC) 0.02 15560 -39.00% 30.66 29.61
Unilever N.V. (UN) 0.02 12605 -3.00% 49.66 56.45
Williams Companies (WMB) 0.02 17500 29.60 29.69
Fiserv (FISV) 0.02 4072 -24.00% 115.42 124.09
ON Semiconductor (ONNN) 0.02 30197 -61.00% 15.50 13.00
American Equity Investment Life Holding (AEL) 0.02 25487 -6.00% 23.62 24.92
Intuit (INTU) 0.02 5315 +3.00% 115.90 138.56
San Juan Basin Royalty Trust (SJT) 0.02 64500 -3.00% 7.24 7.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 4591 NEW 87.78 88.57
American Rlty Cap Pptys Inc note 3.000% 8/0 0.02 500000 -87.00% 1.00 0.00
American Airls 0.02 9750 +77.00% 42.26 0.00
Platform Specialty Prods Cor 0.02 45300 -5.00% 13.02 0.00
Insulet Corp note 2.000% 6/1 0.02 500000 1.13 0.00
Orion Engineered Carbons 0.02 27505 NEW 20.51 0.00
Fcb Financial Holdings-cl A 0.02 10400 -10.00% 49.52 0.00
Zillow Group Inc Cl A stock 0.02 12000 NEW 33.83 0.00
Alphabet Inc Class A cs 0.02 729 +2.00% 847.74 0.00
Clovis Oncology Inc note 2.500% 9/1 0.02 500000 1.29 0.00
Nextera Energy Inc unit 09/01/2019 0.02 10000 50.80 0.00
Great Plains Energy Incorporated conv prf 0.02 10000 53.20 0.00
Dte Energy Co conv pfd 0.02 10000 53.80 0.00
Time Warner (TWX) 0.01 3770 -3.00% 97.61 99.07
Bank of America Corporation (BAC) 0.01 15100 -55.00% 23.58 23.24
Cabot Oil & Gas Corporation (COG) 0.01 12201 -26.00% 23.93 22.96
Lennar Corporation (LEN) 0.01 4000 -74.00% 51.25 51.53
Apache Corporation (APA) 0.01 6185 51.41 48.19
Adobe Systems Incorporated (ADBE) 0.01 2690 +7.00% 130.11 141.89
AFLAC Incorporated (AFL) 0.01 5400 72.41 74.84
Masco Corporation (MAS) 0.01 10000 34.00 37.00
Tyson Foods (TSN) 0.01 4772 -4.00% 61.61 58.34
Novartis AG (NVS) 0.01 3506 74.16 80.63
United Technologies Corporation (UTX) 0.01 2050 -20.00% 112.20 121.85
EOG Resources (EOG) 0.01 2300 97.39 91.22
Clorox Company (CLX) 0.01 1500 NEW 134.67 134.99
Pioneer Natural Resources (PXD) 0.01 1725 -24.00% 186.09 170.24
Carlisle Companies (CSL) 0.01 2115 NEW 106.38 102.06
EZ (EZPW) 0.01 24132 NEW 8.16 8.70
Macquarie Infrastructure Company (MIC) 0.01 2500 NEW 80.40 78.37
Infinera (INFN) 0.01 21000 -25.00% 10.24 10.35
Southwest Airlines (LUV) 0.01 5000 NEW 53.80 60.67
Synchronoss Technologies (SNCR) 0.01 16000 +88.00% 24.38 13.25
AK Steel Holding Corporation (AKS) 0.01 39500 NEW 7.19 5.80
Alexion Pharmaceuticals (ALXN) 0.01 1700 -43.00% 121.18 97.70
Belden (BDC) 0.01 3500 NEW 69.14 70.30
Extra Space Storage (EXR) 0.01 5250 -4.00% 74.48 78.00
Chart Industries (GTLS) 0.01 6750 NEW 34.96 35.88
TransDigm Group Incorporated (TDG) 0.01 1000 NEW 220.00 264.41
Virtus Investment Partners (VRTS) 0.01 2750 NEW 105.82 102.35
SPDR KBW Bank (KBE) 0.01 5000 NEW 43.00 41.86
Sucampo Pharmaceuticals (SCMP) 0.01 30000 11.00 10.25
Hldgs Inc 0.01 3000 NEW 70.67 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 4250 -85.00% 48.00 49.17
Yelp Inc cl a 0.01 8141 NEW 32.80 0.00
Proofpoint 0.01 3990 NEW 74.44 0.00
Kb Home note 0.01 200000 1.02 0.00
Fireeye 0.01 25000 12.60 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 12000 -7.00% 20.75 0.00
Investors Ban 0.01 15000 14.40 0.00
Crown Castle Intl 0.01 2500 -51.00% 94.40 0.00
Envestnet Inc note 1.750%12/1 0.01 400000 NEW 0.93 0.00
Vareit, Inc reits 0.01 16500 -5.00% 8.48 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 95000 -82.00% 0.99 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 84000 -89.00% 0.96 0.00
Navios Maritime Partners Lp 0.00 10000 2.10 0.00
Cobalt Intl Energy Inc 0.00 18250 0.55 0.00
Streamline Health Solutions (STRM) 0.00 115000 1.02 1.21
Palatin Technologies (PTN) 0.00 19010 0.32 0.37
Merrimack Pharmaceuticals In 0.00 29000 +16.00% 3.07 0.00