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Patriot Financial Group Insurance Agency, LLC

Q2 2020 Holdings

Filed 2020-07-10 | 1838 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RH COM(RH)Stock74967X103$270.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$22630.0%
Costar Group Inc COM(CSGP)Stock22160N109$230.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$2730.0%
X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM)ETF233051101$2820.0%
DTE Energy Co COM(DTE)Stock233331107$2150.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$21910.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$21090.0%
Akari Therapeutics PLC Sponsored ADRADR00972G108$27810.0%
Limelight Networks Inc COMStock53261M104$23000.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$2450.0%
Avaya Hldgs Corp COM(AVYAUSD)Stock05351X101$22000.0%
Juniper Networks Inc COM(JNP)Stock48203R104$21030.0%
Blucora Inc COM(BCOREUR)Stock095229100$21780.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$21500.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$26090.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$21000.0%
Assurant Inc COM(AIZ)Stock04621X108$2240.0%
Teekay LNG Partners L P Prtnrsp Units(TK)StockY8564M105$22000.0%
Inovio Pharmaceuticals Inc COM NewStock45773H201$2730.0%
Carnival PLC ADR(CUK)ADR14365C103$21540.0%
Ingevity Corp COM(NGVT)Stock45688C107$2410.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$2580.0%
China Pete & Chem Corp Spon ADR H SHSADR16941R108$2510.0%
China Unicom Hong Kong Sponsored ADRADR16945R104$22990.0%
Industrias Bachoco S A B de CV Spon ADR BADR456463108$2640.0%
Imax Corp COM(IMAX)Stock45245E109$22000.0%
Golar LNG Partners LP COM Unit LPIStockY2745C102$27000.0%
Companhia Paranaense Energ COP Spon ADR PFDADR20441B407$21600.0%
Container Store Group Inc COM(TCSUSD)Stock210751103$25000.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$21310.0%
Hailiang ED Group Inc Sponsored ADRADR40522L108$2420.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$24730.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$2500.0%
Griffon Corp COM(GFF)Stock398433102$21000.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$21340.0%
Granite Real Estate Invt TR Stapled Unit(GRT-UCAD)Stock387437114$2410.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$23000.0%
Gopro Inc CL A(GPRO)Stock38268T103$25180.0%
Dycom Inds Inc COM(DY)Stock267475101$2510.0%
Franklin Liberty Investment Grade Corporate ETF(FLCO)ETF35473P603$2760.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$2670.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$2130.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$24620.0%
AES Corp COM(AES)Stock00130H105$21500.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$23000.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$2200.0%
Marathon Oil Corp COM(MRO*)Stock565849106$22790.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$230.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2110.0%
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