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Institutional Investment Manager
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC (CIK: 0001694883). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 757 holdings with a total value of $73,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONSOLIDATED EDISON INC 17 1,000 0.00%
2 ALLEGHENY TECHNOLOGIES INC 75 1,000 0.00%
3 VANGUARD CHARLOTTE FDS 20 1,000 0.00%
4 CDK GLOBAL INC 11 1,000 0.00%
5 HELIX ENERGY SOLUTIONS GRP INC COM 100 1,000 0.00%
6 FORTIVE CORP 13 1,000 0.00%
7 FIRST TR MORNINGSTAR DIV LEA 38 1,000 0.00%
8 COACH INC 25 1,000 0.00%
9 TOTAL S A 17 1,000 0.00%
10 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 117 1,000 0.00%
11 LIFEVANTAGE CORP 175 1,000 0.00%
12 INTERNATIONAL GAME TECHNOLOG 50 1,000 0.00%
13 CST BRANDS INC 11 1,000 0.00%
14 FIRST TR EXCHANGE TRADED FD 20 1,000 0.00%
15 FUELCELL ENERGY INC 607 1,000 0.00%
16 BED BATH & BEYOND INC 20 1,000 0.00%
17 ILG INC 35 1,000 0.00%
18 ALLOT COMMUNICATIONS LTD 200 1,000 0.00%
19 CARE CAP PPTYS INC 30 1,000 0.00%
20 W T OFFSHORE INC 214 1,000 0.00%
21 ENVIRI CORP COM 108 1,000 0.00%
22 MOTOROLA SOLUTIONS INC 8 1,000 0.00%
23 AES CORP 100 1,000 0.00%
24 BEST BUY INC 25 1,000 0.00%
25 ENCANA CORP 100 1,000 0.00%
26 NEXTERA ENERGY INC 6 1,000 0.00%
27 CLOUGH GLOBAL DIVND AND INCORPORATED FD 72 1,000 0.00%
28 BARCLAYS BK PLC 50 1,000 0.00%
29 SYSCO CORP 20 1,000 0.00%
30 REALTY INCOME CORP 19 1,000 0.00%
31 BHP BILLITON PLC 39 1,000 0.00%
32 REINSURANCE GROUP AMER INC 10 1,000 0.00%
33 RIGEL PHARMACEUTICAL INC 300 1,000 0.00%
34 CHEMOURS CO 31 1,000 0.00%
35 G-III APPAREL GROUP LTD 53 1,000 0.00%
36 PENTAIR PLC 11 1,000 0.00%
37 ENSCO PLC 100 1,000 0.00%
38 FIRST TR EXCHANGE TRAD FD VI 34 1,000 0.00%
39 INGEVITY CORP 41 2,000 0.00%
40 SPDR INDEX SHS FDS 51 2,000 0.00%
41 MASCO CORP 76 2,000 0.00%
42 SCHWAB U.S. SMALL-CAP ETF 40 2,000 0.00%
43 HAIN CELESTIAL GROUP INC 59 2,000 0.00%
44 iShares S&P Asia 50 50 2,000 0.00%
45 NOVARTIS A G 30 2,000 0.00%
46 SCHWAB STRATEGIC TR 73 2,000 0.00%
47 GOLD FIELDS LTD NEW 500 2,000 0.00%
48 CHURCH & DWIGHT 52 2,000 0.00%
49 ALLEGION PUB LTD CO 33 2,000 0.00%
50 VANECK VECTORS ETF TR 56 2,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694883-17-000001, filed 2017.03.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.