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Patriot Financial Group Insurance Agency, LLC

Q3 2017 Holdings

Filed 2017-10-26 | 905 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American STS WTR Co(AWR)COM029899101$1180.0%
Carpenter Technology Corp(CRS)COM144285103$1160.0%
CDN Imperial BK Comm Toronto(CM)COM136069101$1140.0%
Centerpoint Energy Inc(CNP)COM15189T107$1390.0%
Clough Global Divnd and Inc(GLV)COM18913Y103$1720.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$11000.0%
Churchill Downs Inc(CHDN)COM171484108$130.0%
Fortive Corp(FTV)COM34959J108$1130.0%
Encana CorpCOM292505104$11000.0%
Edwards Lifesciences Corp(EW)COM28176E108$1100.0%
Nisource Inc(NI)COM65473P105$1330.0%
American Outdoor Brands Corp(AOBCEUR)COM02874P103$11000.0%
Pentair PLC(PNR)SHSG7S00T104$1110.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$1500.0%
Hospitality Pptys TRCOM SH BEN INT44106M102$1420.0%
PPG Inds Inc(PPG)COM693506107$160.0%
BHP Billiton PLC(BBL)SPONSORED ADR05545E209$1410.0%
Ensco PLCSHS CLASS AG3157S106$11000.0%
PG&E Corp(PCG)COM69331C108$1200.0%
Bunge Limited(BG)COMG16962105$1130.0%
Nextera Energy Inc(NEE)COM65339F101$160.0%
AES Corp(AES)COM00130H105$11000.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$160.0%
ILG IncCOM44967H101$1350.0%
Ralph Lauren Corp(RL)CL A751212101$1140.0%
Consolidated Edison Inc(ED)COM209115104$1170.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$180.0%
CDK Global Inc(CDK)COM12508E101$1110.0%
Universal Display Corp(OLED)COM91347P105$1110.0%
OSI Systems Inc(OSIS)COM671044105$1150.0%
Credit Accep Corp Mich(CACC)COM225310101$150.0%
T Mobile US Inc(TMUS)COM872590104$1230.0%
Ziopharm Oncology IncCOM98973P101$11000.0%
Realty Income Corp(O)COM756109104$1190.0%
First TR Morningstar DIV LEA(FDL)SHS336917109$1380.0%
Coach IncCOM189754104$1250.0%
Reinsurance Group Amer Inc(RGA)COM NEW759351604$1100.0%
Woodward Inc(WWD)COM980745103$1110.0%
Vail Resorts Inc(MTN)COM91879Q109$140.0%
National Instrs CorpCOM636518102$1210.0%
Ciena Corp(CIEN)COM NEW171779309$1590.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$13000.0%
Rockwell Automation Inc(ROK)COM773903109$160.0%
Stratasys LTD(SSYS)SHSM85548101$1510.0%
Allot Communications LTD(ALLT)SHSM0854Q105$12000.0%
Euronet Worldwide Inc(EEFT)COM298736109$1110.0%
Senior HSG Pptys TRSH BEN INT81721M109$1470.0%
Snap on Inc(SNA)COM833034101$2150.0%
Republic Svcs Inc(RSG)COM760759100$2310.0%
Fortinet Inc(FTNT)COM34959E109$2620.0%
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