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Patriot Financial Group Insurance Agency, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American STS WTR Co(AWR)COM029899101$1180.0%
Best BUY Inc(BBY)COM086516101$1190.0%
Carpenter Technology Corp(CRS)COM144285103$1160.0%
Asanko Gold Inc(AKG1EUR)COM04341Y105$18950.0%
Clough Global Divnd and Inc(GLV)COM18913Y103$1720.0%
Euronet Worldwide Inc(EEFT)COM298736109$1110.0%
First TR Morningstar DIV LEA(FDL)SHS336917109$1380.0%
Woodward Inc(WWD)COM980745103$1110.0%
Allot Communications LTD(ALLT)SHSM0854Q105$12000.0%
Golden Minerals CoCOM381119106$12,9870.0%
Ralph Lauren Corp(RL)CL A751212101$1140.0%
National Instrs CorpCOM636518102$1210.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$11000.0%
Nextera Energy(NEE)COM65339F101$160.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$160.0%
Nisource Inc(NI)COM65473P105$1330.0%
Realty Income Corp(O)COM756109104$1190.0%
Buckeye Partners L PUNIT LTD PARTN118230101$1100.0%
Pentair PLC(PNR)SHSG7S00T104$1110.0%
CDK Global Inc(CDK)COM12508E101$1110.0%
Tapestry Inc(TPR)COM876030107$1250.0%
F5 Networks Inc(FFIV)COM315616102$1100.0%
Vail Resorts Inc(MTN)COM91879Q109$140.0%
OSI Systems Inc(OSIS)COM671044105$1150.0%
Ishares Inc(EWG)MSCI GERMANY ETF464286806$1180.0%
Huntington Bancshares Inc(HBAN)COM446150104$11100.0%
Diamondback Energy Inc(FANG)COM25278X109$190.0%
Rockwell Automation Inc(ROK)COM773903109$160.0%
Fortive Corp(FTV)COM34959J108$1130.0%
Hawaiian Elec Industries(HE)COM419870100$1240.0%
PJT Partners Inc(PJT)COM CL A69343T107$1390.0%
Eagle Materials Inc(EXP)COM26969P108$190.0%
PPG Inds Inc(PPG)COM693506107$160.0%
Hospitality Pptys TRCOM SH BEN INT44106M102$1420.0%
ILG IncCOM44967H101$1350.0%
AES Corp(AES)COM00130H105$11000.0%
Encana CorpCOM292505104$11000.0%
Uniti Group IncCOM91325V108$1620.0%
Stratasys LTD(SSYS)SHSM85548101$1510.0%
Planet Fitness Inc(PLNT)CL A72703H101$1190.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$13000.0%
Ensco PLCSHS CLASS AG3157S106$11000.0%
Edwards Lifesciences Corp(EW)COM28176E108$1100.0%
Senior HSG Pptys TRSH BEN INT81721M109$1470.0%
One Gas Inc(OGS)COM68235P108$1210.0%
Tyson Foods Inc(TSN)CL A902494103$1180.0%
American Outdoor Brands Corp(AOBCEUR)COM02874P103$11000.0%
Churchill Downs Inc(CHDN)COM171484108$130.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$1500.0%
Spire Inc(SR)COM84857L101$1120.0%
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