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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
151 SPIRIT RLTY CAP INC NEW 8,239 89,000 0.12%
152 POWERSHARES ETF TR II 3,541 89,000 0.12%
153 HUNTINGTON BANCSHARES INC 6,681 88,000 0.12%
154 TORONTO DOMINION BK ONT 1,690 86,000 0.12%
155 WISDOMTREE TR 2,482 84,000 0.11%
156 SPDR S&P 600 SMALL CAP GROWTH ETF 407 84,000 0.11%
157 HUMANA INC 410 82,000 0.11%
158 NUVEEN CR STRATEGIES INCOME FD COM SHS 9,333 81,000 0.11%
159 SELECT SECTOR SPDR TR 1,274 81,000 0.11%
160 TEXAS INSTRS INC 1,087 81,000 0.11%
161 ISHARES RUSSELL 1000 ETF 635 80,000 0.11%
162 ISHARES TR 2,630 80,000 0.11%
163 ANNALY CAP MGMT INC 7,852 80,000 0.11%
164 Recon Capital 3,500 80,000 0.11%
165 WALGREENS BOOTS ALLIANCE INC 966 79,000 0.11%
166 ALPS ETF TR 6,198 79,000 0.11%
167 WISDOMTREE TR 2,036 78,000 0.11%
168 SPDR SERIES TRUST 3,008 78,000 0.11%
169 SPDR SER TR 2,789 78,000 0.11%
170 NUVEEN DIVERSIFIED DIVID I 6,738 78,000 0.11%
171 HI-CRUSH PARTNERS LP 4,000 77,000 0.11%
172 WISDOMTREE TR 2,101 77,000 0.11%
173 DOVER CORP 975 77,000 0.11%
174 DBX ETF TRUST MSCI JAPAN CURRENCY 2,027 76,000 0.10%
175 POWERSHARES ETF TRUST II 3,203 75,000 0.10%
176 TEKLA HEALTHCARE OPPORTUNITI 4,422 73,000 0.10%
177 GLAXOSMITHKLINE PLC 1,888 73,000 0.10%
178 ISHARES TR 1,981 72,000 0.10%
179 AMAZON COM INC 86 70,000 0.10%
180 UNITED PARCEL SERVICE INC 599 69,000 0.09%
181 SOUTHERN CO 1,414 69,000 0.09%
182 DIVERSIFIED REAL ASSET INC F 4,196 68,000 0.09%
183 SPDR SER TR 1,256 68,000 0.09%
184 SPDR SER TR 742 64,000 0.09%
185 LUMEN TECHNOLOGIES INC 2,499 64,000 0.09%
186 AMERICAN ELEC PWR INC 1,022 64,000 0.09%
187 BARCLAYS BANK PLC 2,458 63,000 0.09%
188 NUVEEN MORTGAGE AND INCOME F 2,658 63,000 0.09%
189 WEYERHAEUSER CO 2,100 63,000 0.09%
190 SPDR SERIES TRUST 1,458 62,000 0.08%
191 NGL ENERGY PARTNERS LP 2,537 61,000 0.08%
192 NUVEEN SHT DUR CR OPP FD 3,500 61,000 0.08%
193 VANECK VECTORS ETF TR 2,519 59,000 0.08%
194 POWERSHARES ETF TRUST 3,193 58,000 0.08%
195 ISHARES TR 926 58,000 0.08%
196 SPDR SER TR 621 57,000 0.08%
197 NUVEEN S&P 500 BUY-WRITE INC 4,403 57,000 0.08%
198 ISHARES TR 1,550 56,000 0.08%
199 DEERE & CO 525 56,000 0.08%
200 FISERV INC 510 56,000 0.08%
Page 4 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.