Phocas Financial

Phocas Financial Corp. as of Dec. 31, 2018

Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 355 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 1.8 $16M 206k 78.64
Cbiz (CBZ) 1.8 $16M 806k 19.70
Rexford Industrial Realty Inc reit (REXR) 1.6 $15M 501k 29.47
Jernigan Cap 1.5 $13M 674k 19.82
Heritage Ins Hldgs (HRTG) 1.4 $13M 884k 14.72
Eagle Ban (EGBN) 1.4 $13M 261k 48.71
CenterState Banks 1.4 $13M 599k 21.04
Independence Realty Trust In (IRT) 1.4 $12M 1.4M 9.18
F.N.B. Corporation (FNB) 1.4 $12M 1.3M 9.84
IBERIABANK Corporation 1.4 $12M 192k 64.28
Union Bankshares Corporation 1.4 $12M 440k 28.23
Emergent BioSolutions (EBS) 1.3 $12M 203k 59.28
Selective Insurance (SIGI) 1.3 $12M 197k 60.94
Acadia Realty Trust (AKR) 1.3 $12M 507k 23.76
Kadant (KAI) 1.3 $12M 144k 81.46
Cypress Semiconductor Corporation 1.3 $12M 904k 12.72
National Storage Affiliates shs ben int (NSA) 1.3 $12M 435k 26.46
SkyWest (SKYW) 1.2 $11M 252k 44.47
Pebblebrook Hotel Trust (PEB) 1.2 $11M 381k 28.31
Materion Corporation (MTRN) 1.2 $11M 238k 44.99
Topbuild (BLD) 1.2 $11M 233k 45.00
Qts Realty Trust 1.1 $10M 276k 37.05
Callon Pete Co Del Com Stk 1.1 $10M 1.6M 6.49
Ida (IDA) 1.1 $9.9M 107k 93.06
Heartland Express (HTLD) 1.1 $9.8M 534k 18.30
Legacytexas Financial 1.1 $9.6M 298k 32.09
Wolverine World Wide (WWW) 1.1 $9.5M 299k 31.89
Banner Corp (BANR) 1.1 $9.4M 176k 53.48
CACI International (CACI) 1.0 $9.3M 65k 144.03
AVX Corporation 1.0 $9.1M 597k 15.25
First Interstate Bancsystem (FIBK) 1.0 $8.9M 245k 36.56
Triumph Ban (TFIN) 1.0 $9.0M 302k 29.70
G-III Apparel (GIII) 1.0 $8.8M 316k 27.89
State Street Bank Financial 1.0 $8.7M 404k 21.59
Quanta Services (PWR) 1.0 $8.6M 287k 30.10
Ferro Corporation 0.9 $8.5M 545k 15.68
American Eagle Outfitters (AEO) 0.9 $8.4M 435k 19.33
Syneos Health 0.9 $8.4M 213k 39.35
SYNNEX Corporation (SNX) 0.9 $8.3M 102k 80.84
B&G Foods (BGS) 0.9 $8.2M 285k 28.91
Enterprise Financial Services (EFSC) 0.9 $8.1M 215k 37.63
Primerica (PRI) 0.9 $8.0M 82k 97.71
Penske Automotive (PAG) 0.9 $8.0M 198k 40.32
Pinnacle Financial Partners (PNFP) 0.9 $8.0M 174k 46.10
Onemain Holdings (OMF) 0.9 $8.0M 330k 24.29
Atkore Intl (ATKR) 0.9 $8.0M 403k 19.84
Hilton Grand Vacations (HGV) 0.9 $8.0M 302k 26.39
Pacific Premier Ban (PPBI) 0.9 $7.9M 308k 25.52
Umpqua Holdings Corporation 0.8 $7.6M 476k 15.90
Spire (SR) 0.8 $7.5M 101k 74.08
Columbus McKinnon (CMCO) 0.8 $7.4M 244k 30.14
Verint Systems (VRNT) 0.8 $7.3M 174k 42.31
Wintrust Financial Corporation (WTFC) 0.8 $7.2M 108k 66.49
Progenics Pharmaceuticals 0.8 $7.1M 1.7M 4.20
Preferred Bank, Los Angeles (PFBC) 0.8 $7.1M 163k 43.35
Ring Energy (REI) 0.8 $7.1M 1.4M 5.08
Atlas Air Worldwide Holdings 0.8 $6.9M 163k 42.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $6.9M 115k 59.70
Kaiser Aluminum (KALU) 0.8 $6.7M 75k 89.29
South Jersey Industries 0.8 $6.7M 241k 27.80
Emcor (EME) 0.7 $6.6M 111k 59.69
Portland General Electric Company (POR) 0.7 $6.4M 140k 45.85
Stifel Financial (SF) 0.7 $6.4M 156k 41.42
Unisys Corporation (UIS) 0.7 $6.4M 547k 11.63
Black Hills Corporation (BKH) 0.7 $6.0M 95k 62.79
Biosante Pharmaceuticals (ANIP) 0.7 $5.8M 130k 45.02
Progress Software Corporation (PRGS) 0.6 $5.7M 161k 35.49
New Jersey Resources Corporation (NJR) 0.6 $5.7M 125k 45.67
H.B. Fuller Company (FUL) 0.6 $5.7M 133k 42.67
Finisar Corporation 0.6 $5.5M 256k 21.60
Delek Us Holdings (DK) 0.6 $5.6M 172k 32.51
Sabra Health Care REIT (SBRA) 0.6 $5.5M 332k 16.48
Northstar Realty Europe 0.6 $5.5M 375k 14.54
MKS Instruments (MKSI) 0.6 $5.4M 83k 64.60
On Assignment (ASGN) 0.6 $5.4M 99k 54.50
Gibraltar Industries (ROCK) 0.6 $5.3M 149k 35.59
Jagged Peak Energy 0.6 $5.3M 576k 9.12
Myr (MYRG) 0.6 $5.2M 184k 28.17
Modine Manufacturing (MOD) 0.6 $5.1M 470k 10.81
Terraform Power Inc - A 0.6 $5.1M 455k 11.22
Chemical Financial Corporation 0.6 $5.0M 137k 36.61
First Tr Exch Traded Fd Iii cmn (FPEI) 0.6 $5.0M 275k 18.24
Tower International 0.6 $4.9M 207k 23.80
NuVasive 0.5 $4.8M 97k 49.56
Tech Data Corporation 0.5 $4.8M 59k 81.81
Tier Reit 0.5 $4.8M 233k 20.63
Patterson Companies (PDCO) 0.5 $4.7M 241k 19.66
Maximus (MMS) 0.5 $4.7M 73k 65.09
Williams-Sonoma (WSM) 0.5 $4.6M 92k 50.45
Tetra Tech (TTEK) 0.5 $4.5M 87k 51.77
Wesco Aircraft Holdings 0.5 $4.5M 572k 7.90
Cheesecake Factory Incorporated (CAKE) 0.5 $4.3M 98k 43.51
Plexus (PLXS) 0.5 $4.3M 84k 51.08
Ruth's Hospitality 0.5 $4.2M 186k 22.73
Heartland Financial USA (HTLF) 0.5 $4.1M 93k 43.95
Hostess Brands 0.5 $4.1M 375k 10.94
Simmons First National Corporation (SFNC) 0.5 $4.1M 169k 24.13
Photronics (PLAB) 0.4 $3.8M 396k 9.68
CNO Financial (CNO) 0.4 $3.8M 256k 14.88
Cadence Bancorporation cl a 0.4 $3.8M 227k 16.78
Timken Company (TKR) 0.4 $3.7M 99k 37.32
Koppers Holdings (KOP) 0.4 $3.6M 213k 17.04
Mcdermott International Inc mcdermott intl 0.4 $3.4M 523k 6.54
Abbvie (ABBV) 0.4 $3.3M 36k 92.18
Guaranty Bancorp Del 0.4 $3.2M 155k 20.75
AvalonBay Communities (AVB) 0.3 $3.1M 18k 174.03
Belden (BDC) 0.3 $3.1M 75k 41.77
Candj Energy Svcs 0.3 $3.0M 221k 13.50
Alexandria Real Estate Equities (ARE) 0.3 $2.8M 25k 115.23
Timkensteel (MTUS) 0.3 $2.8M 325k 8.74
Entercom Communications 0.3 $2.8M 491k 5.71
Meta Financial (CASH) 0.3 $2.7M 139k 19.39
Pdc Energy 0.3 $2.6M 87k 29.76
Equity Lifestyle Properties (ELS) 0.2 $2.2M 22k 97.14
Simon Property (SPG) 0.2 $2.1M 12k 168.02
Prologis (PLD) 0.2 $2.1M 35k 58.73
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.0M 52k 38.52
Welltower Inc Com reit (WELL) 0.2 $1.8M 26k 69.40
Johnson & Johnson (JNJ) 0.2 $1.6M 13k 129.02
Boston Properties (BXP) 0.2 $1.5M 13k 112.58
Alexandria Real Estate Equitie conv prf 0.2 $1.5M 45k 33.56
Cabot Microelectronics Corporation 0.2 $1.5M 15k 95.32
CoreSite Realty 0.2 $1.4M 17k 87.21
Store Capital Corp reit 0.2 $1.4M 50k 28.30
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $1.4M 32k 42.34
Camden Property Trust (CPT) 0.1 $1.1M 13k 88.03
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 19k 59.92
American Tower Reit (AMT) 0.1 $1.2M 7.6k 158.24
Public Storage (PSA) 0.1 $1.1M 5.3k 202.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 18k 58.77
Essex Property Trust (ESS) 0.1 $1.0M 4.2k 245.26
Extra Space Storage (EXR) 0.1 $1.1M 12k 90.48
Hudson Pacific Properties (HPP) 0.1 $1.1M 38k 29.06
Pepsi (PEP) 0.1 $952k 8.6k 110.49
Regency Centers Corporation (REG) 0.1 $968k 17k 58.68
Sun Communities (SUI) 0.1 $1.0M 10k 101.68
JPMorgan Chase & Co. (JPM) 0.1 $937k 9.6k 97.63
Apple (AAPL) 0.1 $917k 5.8k 157.70
iShares Dow Jones US Real Estate (IYR) 0.1 $933k 12k 74.95
Alphabet Inc Class A cs (GOOGL) 0.1 $886k 848.00 1044.81
Chevron Corporation (CVX) 0.1 $768k 7.1k 108.75
Spdr S&p 500 Etf (SPY) 0.1 $817k 3.3k 249.92
Kilroy Realty Corporation (KRC) 0.1 $836k 13k 62.89
First Republic Bank/san F (FRCB) 0.1 $842k 9.7k 86.86
Walt Disney Company (DIS) 0.1 $700k 6.4k 109.72
Intel Corporation (INTC) 0.1 $730k 16k 46.92
SL Green Realty 0.1 $705k 8.9k 79.11
Vornado Realty Trust (VNO) 0.1 $743k 12k 62.06
Schwab International Equity ETF (SCHF) 0.1 $679k 24k 28.35
At&t (T) 0.1 $663k 23k 28.53
CIGNA Corporation 0.1 $639k 3.4k 189.90
Colgate-Palmolive Company (CL) 0.1 $591k 9.9k 59.52
Procter & Gamble Company (PG) 0.1 $653k 7.1k 91.89
Ventas (VTR) 0.1 $626k 11k 58.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $595k 22k 27.01
Duke Energy (DUK) 0.1 $584k 6.8k 86.30
Invitation Homes (INVH) 0.1 $635k 32k 20.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $637k 4.5k 140.80
Verizon Communications (VZ) 0.1 $574k 10k 56.23
Dover Corporation (DOV) 0.1 $579k 8.2k 70.91
Southwest Airlines (LUV) 0.1 $538k 12k 46.46
EastGroup Properties (EGP) 0.1 $569k 6.2k 91.77
Federal Realty Inv. Trust 0.1 $543k 4.6k 118.09
Kimco Realty Corporation (KIM) 0.1 $500k 34k 14.64
Schwab U S Small Cap ETF (SCHA) 0.1 $568k 9.4k 60.64
Cubesmart (CUBE) 0.1 $505k 18k 28.69
Eaton (ETN) 0.1 $529k 7.7k 68.70
Microsoft Corporation (MSFT) 0.1 $490k 4.8k 101.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $409k 12k 34.22
Sch Us Mid-cap Etf etf (SCHM) 0.1 $406k 8.5k 47.91
Hd Supply 0.1 $408k 11k 37.53
Seritage Growth Pptys Cl A (SRG) 0.1 $472k 15k 32.33
Lamb Weston Hldgs (LW) 0.1 $414k 5.6k 73.61
Starwood Property Trust (STWD) 0.0 $334k 17k 19.71
Arthur J. Gallagher & Co. (AJG) 0.0 $333k 4.5k 73.67
Exxon Mobil Corporation (XOM) 0.0 $400k 5.9k 68.24
Abbott Laboratories (ABT) 0.0 $315k 4.4k 72.25
Unilever 0.0 $323k 6.0k 53.83
Lowe's Companies (LOW) 0.0 $337k 3.7k 92.33
Sunstone Hotel Investors (SHO) 0.0 $373k 29k 13.00
iShares Russell 2000 Growth Index (IWO) 0.0 $403k 2.4k 167.92
Udr (UDR) 0.0 $392k 9.9k 39.60
Retail Opportunity Investments (ROIC) 0.0 $339k 21k 15.87
Heritage Commerce (HTBK) 0.0 $363k 32k 11.33
Citigroup (C) 0.0 $338k 6.5k 52.02
Dowdupont 0.0 $343k 6.4k 53.47
Berkshire Hathaway (BRK.B) 0.0 $239k 1.2k 204.27
Pfizer (PFE) 0.0 $261k 6.0k 43.60
Laboratory Corp. of America Holdings 0.0 $232k 1.8k 126.43
CVS Caremark Corporation (CVS) 0.0 $230k 3.5k 65.62
Corporate Office Properties Trust (CDP) 0.0 $311k 15k 21.02
Macerich Company (MAC) 0.0 $311k 7.2k 43.30
iShares Russell Midcap Index Fund (IWR) 0.0 $309k 6.6k 46.54
iShares Russell 2000 Value Index (IWN) 0.0 $275k 2.6k 107.42
Physicians Realty Trust 0.0 $284k 18k 16.05
Emmis Communications Cp-cl A (EMMS) 0.0 $239k 75k 3.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $307k 12k 25.98
Pgx etf (PGX) 0.0 $228k 17k 13.47
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $236k 5.3k 44.87
Bank of America Corporation (BAC) 0.0 $151k 6.1k 24.59
Southern Company (SO) 0.0 $145k 3.3k 43.81
Clorox Company (CLX) 0.0 $193k 1.3k 154.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $148k 1.5k 96.42
Activision Blizzard 0.0 $140k 3.0k 46.67
Herbalife Ltd Com Stk (HLF) 0.0 $177k 3.0k 59.00
iShares Russell 1000 Index (IWB) 0.0 $150k 1.1k 138.89
Magellan Midstream Partners 0.0 $140k 2.5k 56.91
Atlantic Cap Bancshares 0.0 $181k 11k 16.38
Coca Cola European Partners (CCEP) 0.0 $164k 3.6k 45.81
U.S. Bancorp (USB) 0.0 $116k 2.5k 45.87
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.2k 46.67
Costco Wholesale Corporation (COST) 0.0 $123k 603.00 203.98
McDonald's Corporation (MCD) 0.0 $124k 700.00 177.14
Baxter International (BAX) 0.0 $66k 1.0k 66.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 400.00 165.00
Bristol Myers Squibb (BMY) 0.0 $73k 1.4k 52.14
RPM International (RPM) 0.0 $50k 850.00 58.82
Stanley Black & Decker (SWK) 0.0 $63k 530.00 118.87
Wells Fargo & Company (WFC) 0.0 $89k 1.9k 46.11
Automatic Data Processing (ADP) 0.0 $92k 700.00 131.43
Amgen (AMGN) 0.0 $117k 600.00 195.00
Merck & Co (MRK) 0.0 $132k 1.7k 76.30
Nike (NKE) 0.0 $58k 787.00 73.70
Schlumberger (SLB) 0.0 $100k 2.8k 36.04
Enterprise Products Partners (EPD) 0.0 $124k 5.0k 24.62
Celgene Corporation 0.0 $77k 1.2k 64.01
Skyworks Solutions (SWKS) 0.0 $125k 1.9k 66.84
SPDR KBW Regional Banking (KRE) 0.0 $120k 2.6k 46.78
EXACT Sciences Corporation (EXAS) 0.0 $95k 1.5k 63.33
American River Bankshares 0.0 $78k 5.6k 13.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $45k 300.00 150.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $45k 1.3k 34.62
Kinder Morgan (KMI) 0.0 $77k 5.0k 15.35
Proshares Tr pshs ult nasb (BIB) 0.0 $62k 1.5k 41.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $91k 1.9k 46.91
Mondelez Int (MDLZ) 0.0 $74k 1.9k 39.81
Chembio Diagnostics 0.0 $113k 20k 5.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $107k 2.5k 42.48
Medtronic (MDT) 0.0 $73k 800.00 91.25
Alphabet Inc Class C cs (GOOG) 0.0 $119k 115.00 1034.78
Schwab 1000 Index Etf etf (SCHK) 0.0 $61k 2.5k 24.48
Compania de Minas Buenaventura SA (BVN) 0.0 $999.990000 41.00 24.39
Goldman Sachs (GS) 0.0 $0 1.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $17k 400.00 42.50
Fidelity National Information Services (FIS) 0.0 $9.0k 84.00 107.14
Total System Services 0.0 $12k 150.00 80.00
Blackstone 0.0 $18k 600.00 30.00
Health Care SPDR (XLV) 0.0 $35k 400.00 87.50
Dominion Resources (D) 0.0 $44k 620.00 70.97
Cerner Corporation 0.0 $10k 200.00 50.00
Cisco Systems (CSCO) 0.0 $26k 600.00 43.33
Continental Resources 0.0 $22k 540.00 40.74
Franklin Resources (BEN) 0.0 $17k 558.00 30.47
Kimberly-Clark Corporation (KMB) 0.0 $28k 250.00 112.00
NVIDIA Corporation (NVDA) 0.0 $12k 87.00 137.93
National-Oilwell Var 0.0 $8.0k 300.00 26.67
Altria (MO) 0.0 $13k 273.00 47.62
ConocoPhillips (COP) 0.0 $19k 300.00 63.33
Target Corporation (TGT) 0.0 $25k 380.00 65.79
Texas Instruments Incorporated (TXN) 0.0 $1.0k 10.00 100.00
United Technologies Corporation 0.0 $21k 195.00 107.69
American Electric Power Company (AEP) 0.0 $15k 200.00 75.00
iShares S&P 500 Index (IVV) 0.0 $13k 50.00 260.00
Ford Motor Company (F) 0.0 $3.0k 400.00 7.50
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Williams Companies (WMB) 0.0 $2.0k 100.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 500.00 10.00
Shire 0.0 $26k 148.00 175.68
Jacobs Engineering 0.0 $2.0k 31.00 64.52
Sturm, Ruger & Company (RGR) 0.0 $0 2.00 0.00
Visa (V) 0.0 $23k 172.00 133.72
D.R. Horton (DHI) 0.0 $0 1.00 0.00
Dynex Capital 0.0 $6.0k 1.0k 6.00
Fiserv (FI) 0.0 $0 4.00 0.00
Bce (BCE) 0.0 $4.0k 100.00 40.00
New York Community Ban 0.0 $3.0k 326.00 9.20
Roper Industries (ROP) 0.0 $17k 64.00 265.62
Marathon Oil Corporation (MRO) 0.0 $24k 1.7k 14.24
Amazon (AMZN) 0.0 $35k 23.00 1521.74
Netflix (NFLX) 0.0 $1.0k 4.00 250.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
SPDR Gold Trust (GLD) 0.0 $17k 140.00 121.43
Take-Two Interactive Software (TTWO) 0.0 $26k 250.00 104.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 140.00 57.14
BOK Financial Corporation (BOKF) 0.0 $20k 270.00 74.07
Darling International (DAR) 0.0 $35k 1.8k 19.44
salesforce (CRM) 0.0 $10k 70.00 142.86
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 300.00 6.67
Compass Diversified Holdings (CODI) 0.0 $5.0k 393.00 12.72
Key (KEY) 0.0 $17k 1.2k 14.53
Ares Capital Corporation (ARCC) 0.0 $6.0k 409.00 14.67
Ez (EZPW) 0.0 $0 53.00 0.00
Macquarie Infrastructure Company 0.0 $7.0k 200.00 35.00
PennantPark Investment (PNNT) 0.0 $4.0k 694.00 5.76
Atmos Energy Corporation (ATO) 0.0 $35k 380.00 92.11
Comtech Telecomm (CMTL) 0.0 $1.0k 24.00 41.67
Consolidated Communications Holdings 0.0 $3.0k 270.00 11.11
Energy Transfer Equity (ET) 0.0 $7.0k 500.00 14.00
Vail Resorts (MTN) 0.0 $21k 100.00 210.00
Seaspan Corp 0.0 $8.0k 1.0k 8.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 21.00 0.00
China Life Insurance Company 0.0 $1.0k 54.00 18.52
Myriad Genetics (MYGN) 0.0 $3.0k 120.00 25.00
AZZ Incorporated (AZZ) 0.0 $4.0k 106.00 37.74
PetMed Express (PETS) 0.0 $2.0k 77.00 25.97
Axt (AXTI) 0.0 $2.0k 400.00 5.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 712.00 5.62
Pacific Mercantile Ban 0.0 $14k 2.0k 7.00
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 175.00 165.71
Financial Select Sector SPDR (XLF) 0.0 $38k 1.6k 23.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
National CineMedia 0.0 $3.0k 457.00 6.56
SPDR S&P Biotech (XBI) 0.0 $2.0k 25.00 80.00
ProShares Ultra Oil & Gas 0.0 $2.0k 106.00 18.87
Proshares Tr (UYG) 0.0 $20k 618.00 32.36
Alerian Mlp Etf 0.0 $44k 5.0k 8.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $27k 962.00 28.07
Industries N shs - a - (LYB) 0.0 $33k 400.00 82.50
Crown Crafts (CRWS) 0.0 $4.0k 797.00 5.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 105.00 47.62
Vanguard Energy ETF (VDE) 0.0 $9.0k 115.00 78.26
Pembina Pipeline Corp (PBA) 0.0 $28k 952.00 29.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27k 1.1k 23.87
Proshares Tr Ii psh ultra euro (ULE) 0.0 $2.0k 115.00 17.39
Hca Holdings (HCA) 0.0 $5.0k 40.00 125.00
Agenus 0.0 $7.0k 3.0k 2.33
Clovis Oncology 0.0 $22k 1.2k 18.33
Wpx Energy 0.0 $31k 2.7k 11.48
Synergy Pharmaceuticals 0.0 $0 2.0k 0.00
Facebook Inc cl a (META) 0.0 $1.0k 4.00 250.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 12.00 0.00
Unknown 0.0 $1.0k 359.00 2.79
Pbf Energy Inc cl a (PBF) 0.0 $14k 425.00 32.94
Twenty-first Century Fox 0.0 $16k 341.00 46.92
Fireeye 0.0 $3.0k 200.00 15.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 118.00 228.81
Five Prime Therapeutics 0.0 $1.0k 40.00 25.00
Alps Etf Tr alerian energy (ENFR) 0.0 $40k 2.2k 18.18
Theravance Biopharma (TBPH) 0.0 $3.0k 114.00 26.32
Synchrony Financial (SYF) 0.0 $16k 661.00 24.21
Green Ban 0.0 $42k 2.5k 17.00
First Fndtn (FFWM) 0.0 $41k 3.2k 13.02
First Virginia Community Bank (FVCB) 0.0 $22k 780.00 28.21
Chubb (CB) 0.0 $2.0k 15.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 974.00 30.80
Innoviva (INVA) 0.0 $7.0k 400.00 17.50
Etf Managers Tr tierra xp latin 0.0 $5.0k 200.00 25.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 224.00 17.86
Goodrich Petroleum 0.0 $0 24.00 0.00
Src Energy 0.0 $18k 3.9k 4.62
Proshares Tr Ii ultrapro 3 0.0 $0 31.00 0.00
Frontier Communication 0.0 $0 2.00 0.00
Elevate Credit 0.0 $10k 2.2k 4.55
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.0k 97.00 30.93
Apergy Corp 0.0 $30k 1.1k 27.03