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Patriot Financial Group Insurance Agency, LLC

Q1 2019 Holdings

Filed 2019-04-29 | 1325 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allete Inc COM New(AEBA)Stock018522300$1110.0%
American Natl INS Co COM(ANATUSD)Stock028591105$1110.0%
Genpact Limited SHS(G)StockG3922B107$1300.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1230.0%
Everest RE Group LTD COM(EG)StockG3223R108$160.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$1210.0%
CRH PLC ADRADR12626K203$1290.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$1120.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$1230.0%
Cerner Corp COM(CERNCHF)Stock156782104$1150.0%
Teck Resources LTD CL B(TECK)Stock878742204$1350.0%
Egshares India Infrastructure ETFETF19762B806$11000.0%
Concho RES Inc COM(CXOEUR)Stock20605P101$190.0%
Davita Inc COM(DVA)Stock23918K108$1110.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1160.0%
Devon Energy Corp New COM(DVN)Stock25179M103$1160.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$1150.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$170.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$1160.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$130.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$190.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$11060.0%
Roper Technologies Inc COM(ROP)Stock776696106$130.0%
Zafgen Inc COMStock98885E103$12250.0%
Rite AID Corp COMStock767754104$11,1500.0%
Rigel Pharmaceuticals Inc COM New(RIGLUSD)Stock766559603$13000.0%
Encompass Health Corp COM(EHC)Stock29261A100$1120.0%
Entergy Corp New COM(ETR)Stock29364G103$190.0%
Erie Indty Co CL A(ERIE)Stock29530P102$140.0%
Carnival Corp Paired CTF(CCL)Stock143658300$1150.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$1100.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$180.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$180.0%
Fifth Third Bancorp COM(FITB)Stock316773100$1310.0%
Fireeye Inc COM(FEYECHF)Stock31816Q101$1300.0%
Proshares K-1 Free Crude Oil Strategy ETFETF74347B417$1310.0%
Territorial Bancorp Inc COMStock88145X108$1220.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$1540.0%
Five Star Senior Living Inc COMStock33832D106$11,0000.0%
Premier Inc CL A(PINC)Stock74051N102$1160.0%
Portland GEN Elec Co COM New(POR)Stock736508847$1110.0%
Fortive Corp COM(FTV)Stock34959J108$1130.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$1320.0%
Frontier Communications Corp COM New(FTREUR)Stock35906A306$17480.0%
Fuelcell Energy Inc COM NewStock35952H502$13,5340.0%
Pinnacle Finl Partners Inc COMStock72346Q104$1110.0%
Torchmark Corp COMStock891027104$1100.0%
Global Self Storage Inc COM(SELF)REIT37955N106$12000.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$1980.0%
Toro Co COM(TTC)Stock891092108$1180.0%
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