Crow Point Partners as of March 31, 2018
Portfolio Holdings for Crow Point Partners
Crow Point Partners holds 264 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shenandoah Telecommunications Company (SHEN) | 6.5 | $36M | 990k | 36.00 | |
| Visa (V) | 6.5 | $35M | 296k | 119.62 | |
| Sempra Energy (SRE) | 6.2 | $34M | 305k | 111.22 | |
| Nextera Energy (NEE) | 6.0 | $33M | 200k | 163.33 | |
| Edison International (EIX) | 5.7 | $31M | 485k | 63.66 | |
| Eversource Energy (ES) | 5.5 | $30M | 505k | 58.92 | |
| PNM Resources (PNM) | 5.3 | $29M | 750k | 38.25 | |
| CMS Energy Corporation (CMS) | 5.0 | $27M | 600k | 45.29 | |
| Alliant Energy Corporation (LNT) | 4.4 | $24M | 588k | 40.86 | |
| Dominion Resources (D) | 3.3 | $18M | 269k | 67.43 | |
| American Electric Power Company (AEP) | 3.3 | $18M | 260k | 68.59 | |
| MasterCard Incorporated (MA) | 3.1 | $17M | 97k | 175.16 | |
| American Water Works (AWK) | 3.0 | $16M | 200k | 82.13 | |
| Comcast Corporation (CMCSA) | 2.8 | $15M | 450k | 34.17 | |
| Spark Energy Inc-class A | 2.3 | $13M | 1.1M | 11.85 | |
| Public Service Enterprise (PEG) | 2.3 | $13M | 250k | 50.24 | |
| Exelon Corporation (EXC) | 1.9 | $10M | 266k | 39.01 | |
| Entergy Corporation (ETR) | 1.9 | $10M | 131k | 78.78 | |
| Great Plains Energy Incorporated | 1.8 | $9.9M | 310k | 31.79 | |
| CenterPoint Energy (CNP) | 1.5 | $8.2M | 300k | 27.40 | |
| FirstEnergy (FE) | 1.1 | $6.0M | 175k | 34.01 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.1 | $5.8M | 150k | 38.86 | |
| Crow Point Def Risk Gl Eq-i equity | 1.0 | $5.6M | 644k | 8.66 | |
| NorthWestern Corporation (NWE) | 1.0 | $5.5M | 102k | 53.80 | |
| Condor Hospitality reit | 0.9 | $4.8M | 475k | 10.00 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.7M | 18k | 265.36 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.7 | $4.0M | 213k | 19.00 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $3.8M | 200k | 19.15 | |
| At&t (T) | 0.7 | $3.6M | 100k | 35.65 | |
| Preferred Apartment Communitie | 0.7 | $3.5M | 250k | 14.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.1M | 29k | 107.24 | |
| Monmouth Real Estate Investment Corp., Series C, 6.13% | 0.5 | $2.8M | 116k | 23.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.6M | 34k | 77.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.4M | 13k | 187.58 | |
| Physicians Realty Trust | 0.4 | $2.3M | 150k | 15.57 | |
| City Office Reit (CIO) | 0.4 | $2.3M | 200k | 11.56 | |
| Ida (IDA) | 0.4 | $2.2M | 25k | 88.28 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 41k | 47.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.0M | 16k | 121.87 | |
| Perma-pipe International (PPIH) | 0.3 | $1.9M | 207k | 9.10 | |
| Summit Hotel Properties (INN) | 0.3 | $1.7M | 125k | 13.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.5M | 30k | 50.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.7k | 263.08 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 21k | 58.16 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.3M | 21k | 59.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 21k | 58.39 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.1M | 87k | 13.02 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $1.1M | 188k | 5.77 | |
| Industrial SPDR (XLI) | 0.2 | $1.0M | 14k | 74.28 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.0M | 10k | 101.26 | |
| Procter & Gamble Company (PG) | 0.2 | $951k | 12k | 79.25 | |
| SCANA Corporation | 0.2 | $939k | 25k | 37.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $914k | 13k | 71.69 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $896k | 26k | 35.10 | |
| Navios Maritime Holdings (NMPRY) | 0.2 | $886k | 59k | 15.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $789k | 7.2k | 108.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $808k | 17k | 46.98 | |
| Materials SPDR (XLB) | 0.1 | $736k | 13k | 56.97 | |
| Allete (ALE) | 0.1 | $722k | 10k | 72.20 | |
| Netflix (NFLX) | 0.1 | $679k | 2.3k | 295.22 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $676k | 18k | 37.56 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.1 | $665k | 36k | 18.47 | |
| Royce Value Trust (RVT) | 0.1 | $607k | 39k | 15.55 | |
| A Mark Precious Metals (AMRK) | 0.1 | $605k | 49k | 12.24 | |
| Raytheon Company | 0.1 | $526k | 2.4k | 215.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $557k | 1.6k | 337.99 | |
| Hubspot (HUBS) | 0.1 | $550k | 5.1k | 108.20 | |
| Newtek Business Svcs (NEWT) | 0.1 | $542k | 30k | 18.07 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.1 | $537k | 150k | 3.58 | |
| Technology SPDR (XLK) | 0.1 | $504k | 7.7k | 65.45 | |
| Gladstone Ld (LAND) | 0.1 | $483k | 40k | 12.08 | |
| Cme (CME) | 0.1 | $459k | 2.8k | 161.68 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $459k | 5.3k | 85.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $415k | 3.1k | 135.84 | |
| Wf Utility And Telecommunications Fund Class A equity (EVUAX) | 0.1 | $446k | 22k | 20.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $360k | 5.0k | 72.43 | |
| E TRADE Financial Corporation | 0.1 | $353k | 6.4k | 55.47 | |
| Southern Copper Corporation (SCCO) | 0.1 | $331k | 6.1k | 54.11 | |
| Powershares Etf Trust dyn semct port | 0.1 | $317k | 6.0k | 52.83 | |
| Citigroup (C) | 0.1 | $334k | 5.0k | 67.43 | |
| Worldpay Ord | 0.1 | $332k | 4.0k | 82.36 | |
| Goldman Sachs (GS) | 0.1 | $252k | 1.0k | 252.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $252k | 1.2k | 216.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $272k | 4.0k | 67.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $248k | 2.5k | 99.20 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $276k | 1.8k | 156.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $298k | 11k | 27.59 | |
| Hd Supply | 0.1 | $287k | 7.6k | 37.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $286k | 1.2k | 242.37 | |
| Morgan Stanley (MS) | 0.0 | $208k | 3.9k | 53.89 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $226k | 2.7k | 82.84 | |
| AECOM Technology Corporation (ACM) | 0.0 | $230k | 6.5k | 35.59 | |
| Utilities SPDR (XLU) | 0.0 | $227k | 4.5k | 50.44 | |
| Facebook Inc cl a (META) | 0.0 | $240k | 1.5k | 160.00 | |
| Trade Desk (TTD) | 0.0 | $238k | 4.8k | 49.58 | |
| Ishares Msci Japan (EWJ) | 0.0 | $218k | 3.6k | 60.56 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $235k | 7.4k | 31.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $169k | 731.00 | 231.19 | |
| PPG Industries (PPG) | 0.0 | $165k | 1.5k | 111.34 | |
| Avis Budget (CAR) | 0.0 | $187k | 4.0k | 46.75 | |
| Abiomed | 0.0 | $168k | 579.00 | 290.16 | |
| AllianceBernstein Holding (AB) | 0.0 | $149k | 5.6k | 26.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $150k | 1.5k | 100.00 | |
| F5 Networks (FFIV) | 0.0 | $179k | 1.2k | 144.70 | |
| CommVault Systems (CVLT) | 0.0 | $137k | 2.4k | 57.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $160k | 4.5k | 35.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $179k | 5.0k | 35.80 | |
| Templeton Emerging Markets (EMF) | 0.0 | $150k | 9.2k | 16.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $145k | 2.0k | 73.01 | |
| Duke Energy (DUK) | 0.0 | $155k | 2.0k | 77.50 | |
| Servicenow (NOW) | 0.0 | $148k | 895.00 | 165.36 | |
| Mondelez Int (MDLZ) | 0.0 | $171k | 4.1k | 41.75 | |
| Ringcentral (RNG) | 0.0 | $146k | 2.3k | 63.53 | |
| Crown Castle Intl (CCI) | 0.0 | $164k | 1.5k | 109.33 | |
| New Relic | 0.0 | $141k | 1.9k | 73.98 | |
| Landmark Infrastructure | 0.0 | $166k | 10k | 16.60 | |
| Rapid7 (RPD) | 0.0 | $156k | 6.1k | 25.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $92k | 834.00 | 110.31 | |
| TD Ameritrade Holding | 0.0 | $124k | 2.1k | 59.42 | |
| Total System Services | 0.0 | $83k | 961.00 | 86.37 | |
| Affiliated Managers (AMG) | 0.0 | $93k | 491.00 | 189.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $112k | 597.00 | 187.60 | |
| Kohl's Corporation (KSS) | 0.0 | $105k | 1.6k | 65.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $118k | 339.00 | 348.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $94k | 436.00 | 215.60 | |
| CACI International (CACI) | 0.0 | $82k | 540.00 | 151.85 | |
| Apple (AAPL) | 0.0 | $84k | 500.00 | 168.00 | |
| BB&T Corporation | 0.0 | $90k | 1.7k | 51.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $91k | 1.3k | 70.00 | |
| USG Corporation | 0.0 | $89k | 2.2k | 40.62 | |
| Overstock (BYON) | 0.0 | $103k | 2.8k | 36.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $126k | 1.0k | 126.00 | |
| Micron Technology (MU) | 0.0 | $97k | 1.9k | 52.09 | |
| Dycom Industries (DY) | 0.0 | $83k | 770.00 | 107.79 | |
| Seagate Technology Com Stk | 0.0 | $85k | 1.5k | 58.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $125k | 576.00 | 217.01 | |
| AK Steel Holding Corporation | 0.0 | $87k | 19k | 4.55 | |
| MGM Resorts International. (MGM) | 0.0 | $83k | 2.4k | 35.23 | |
| Urban Outfitters (URBN) | 0.0 | $93k | 2.5k | 36.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $128k | 1.7k | 75.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $97k | 2.4k | 40.25 | |
| General Motors Company (GM) | 0.0 | $110k | 3.0k | 36.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $97k | 1.8k | 53.77 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $101k | 700.00 | 144.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $82k | 644.00 | 127.33 | |
| Abbvie (ABBV) | 0.0 | $83k | 872.00 | 95.18 | |
| Installed Bldg Prods (IBP) | 0.0 | $99k | 1.6k | 60.07 | |
| Timkensteel (MTUS) | 0.0 | $90k | 6.0k | 15.12 | |
| Box Inc cl a (BOX) | 0.0 | $116k | 5.6k | 20.59 | |
| Paypal Holdings (PYPL) | 0.0 | $126k | 1.7k | 75.68 | |
| Lumentum Hldgs (LITE) | 0.0 | $122k | 1.9k | 63.54 | |
| Novocure Ltd ord (NVCR) | 0.0 | $119k | 5.5k | 21.75 | |
| Duluth Holdings (DLTH) | 0.0 | $92k | 4.9k | 18.68 | |
| Mimecast | 0.0 | $112k | 3.2k | 35.41 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $83k | 1.7k | 49.14 | |
| Bank of America Corporation (BAC) | 0.0 | $70k | 2.3k | 29.95 | |
| Caterpillar (CAT) | 0.0 | $48k | 327.00 | 146.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 500.00 | 88.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $28k | 800.00 | 35.00 | |
| Brown & Brown (BRO) | 0.0 | $64k | 2.5k | 25.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $47k | 261.00 | 180.08 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 326.00 | 113.50 | |
| Boeing Company (BA) | 0.0 | $58k | 177.00 | 327.68 | |
| Mid-America Apartment (MAA) | 0.0 | $43k | 469.00 | 91.68 | |
| Darden Restaurants (DRI) | 0.0 | $59k | 695.00 | 84.89 | |
| Waddell & Reed Financial | 0.0 | $30k | 1.5k | 20.49 | |
| Analog Devices (ADI) | 0.0 | $58k | 641.00 | 90.48 | |
| Helmerich & Payne (HP) | 0.0 | $31k | 463.00 | 66.95 | |
| Integrated Device Technology | 0.0 | $61k | 2.0k | 30.32 | |
| Amgen (AMGN) | 0.0 | $51k | 300.00 | 170.00 | |
| ConocoPhillips (COP) | 0.0 | $49k | 819.00 | 59.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $72k | 1.1k | 65.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 227.00 | 171.81 | |
| Stryker Corporation (SYK) | 0.0 | $56k | 351.00 | 159.54 | |
| Target Corporation (TGT) | 0.0 | $74k | 1.1k | 69.48 | |
| UnitedHealth (UNH) | 0.0 | $67k | 314.00 | 213.38 | |
| TJX Companies (TJX) | 0.0 | $55k | 680.00 | 80.88 | |
| EOG Resources (EOG) | 0.0 | $53k | 499.00 | 106.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $55k | 752.00 | 73.14 | |
| Big Lots (BIG) | 0.0 | $57k | 1.3k | 43.51 | |
| Wynn Resorts (WYNN) | 0.0 | $70k | 383.00 | 182.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $36k | 365.00 | 98.63 | |
| Delta Air Lines (DAL) | 0.0 | $48k | 880.00 | 54.55 | |
| Quanta Services (PWR) | 0.0 | $55k | 1.6k | 34.08 | |
| CF Industries Holdings (CF) | 0.0 | $71k | 1.9k | 37.89 | |
| Electro Scientific Industries | 0.0 | $51k | 2.6k | 19.50 | |
| Virtusa Corporation | 0.0 | $55k | 1.1k | 48.85 | |
| World Wrestling Entertainment | 0.0 | $78k | 2.2k | 36.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 86.00 | 325.58 | |
| Raymond James Financial (RJF) | 0.0 | $80k | 890.00 | 89.89 | |
| General Cable Corporation | 0.0 | $62k | 2.1k | 29.52 | |
| Myriad Genetics (MYGN) | 0.0 | $30k | 1.0k | 29.38 | |
| Ceva (CEVA) | 0.0 | $29k | 792.00 | 36.62 | |
| Church & Dwight (CHD) | 0.0 | $76k | 1.5k | 50.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $33k | 274.00 | 120.44 | |
| Imax Corp Cad (IMAX) | 0.0 | $81k | 4.2k | 19.15 | |
| Abraxas Petroleum | 0.0 | $34k | 15k | 2.22 | |
| CBOE Holdings (CBOE) | 0.0 | $69k | 608.00 | 113.49 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $55k | 3.4k | 16.39 | |
| Cooper Standard Holdings (CPS) | 0.0 | $36k | 293.00 | 122.87 | |
| Allegiance Bancshares | 0.0 | $37k | 948.00 | 39.03 | |
| Post Holdings Inc Common (POST) | 0.0 | $76k | 1.0k | 75.62 | |
| Aon | 0.0 | $79k | 564.00 | 140.07 | |
| Matador Resources (MTDR) | 0.0 | $55k | 1.8k | 29.92 | |
| Interface (TILE) | 0.0 | $57k | 2.3k | 25.00 | |
| Proofpoint | 0.0 | $68k | 600.00 | 113.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $42k | 572.00 | 73.43 | |
| Five Below (FIVE) | 0.0 | $57k | 782.00 | 72.89 | |
| Metropcs Communications (TMUS) | 0.0 | $36k | 594.00 | 60.61 | |
| Tableau Software Inc Cl A | 0.0 | $77k | 956.00 | 80.54 | |
| Sterling Bancorp | 0.0 | $40k | 1.8k | 22.66 | |
| Barracuda Networks | 0.0 | $55k | 2.0k | 27.50 | |
| 0.0 | $41k | 1.4k | 29.02 | ||
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $54k | 4.6k | 11.84 | |
| Santander Consumer Usa | 0.0 | $50k | 3.1k | 16.28 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $37k | 1.7k | 21.23 | |
| Flexion Therapeutics | 0.0 | $29k | 1.3k | 22.36 | |
| Mobileiron | 0.0 | $55k | 11k | 4.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $72k | 393.00 | 183.21 | |
| Dynavax Technologies (DVAX) | 0.0 | $69k | 3.5k | 19.77 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $47k | 2.7k | 17.74 | |
| Cytosorbents (CTSO) | 0.0 | $75k | 11k | 7.04 | |
| Nevro (NVRO) | 0.0 | $43k | 501.00 | 85.83 | |
| Qorvo (QRVO) | 0.0 | $37k | 525.00 | 70.48 | |
| Topbuild (BLD) | 0.0 | $53k | 690.00 | 76.81 | |
| Htg Molecular Diagnostics | 0.0 | $54k | 15k | 3.60 | |
| Teladoc (TDOC) | 0.0 | $56k | 1.4k | 40.11 | |
| Quotient Technology | 0.0 | $52k | 4.0k | 13.07 | |
| First Data | 0.0 | $29k | 1.8k | 15.81 | |
| Hertz Global Holdings | 0.0 | $54k | 2.7k | 20.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $45k | 1.2k | 37.82 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $46k | 5.0k | 9.20 | |
| Blackstone | 0.0 | $22k | 700.00 | 31.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $21k | 246.00 | 85.37 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 0 | 0.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $26k | 818.00 | 31.78 | |
| MDU Resources (MDU) | 0.0 | $14k | 500.00 | 28.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Msci (MSCI) | 0.0 | $27k | 179.00 | 150.84 | |
| Fiserv (FI) | 0.0 | $20k | 278.00 | 71.94 | |
| Fastenal Company (FAST) | 0.0 | $16k | 296.00 | 54.05 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $25k | 197.00 | 126.90 | |
| Euronet Worldwide (EEFT) | 0.0 | $25k | 315.00 | 79.37 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $16k | 400.00 | 40.00 | |
| South Jersey Industries | 0.0 | $11k | 400.00 | 27.50 | |
| British American Tobac (BTI) | 0.0 | $0 | 1.00 | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $21k | 300.00 | 70.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $14k | 134.00 | 104.48 | |
| LogMeIn | 0.0 | $5.0k | 39.00 | 128.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 0 | 0.00 | |
| Mosaic (MOS) | 0.0 | $22k | 921.00 | 23.89 | |
| M/a (MTSI) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Accelr8 Technology | 0.0 | $10k | 447.00 | 22.37 | |
| Bluebird Bio (BLUE) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Immune Design | 0.0 | $25k | 7.7k | 3.25 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $20k | 6.4k | 3.10 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $25k | 608.00 | 41.12 | |
| Ge Capital Mtg Services Inc. Gecms 99-he1 A7 clo bond | 0.0 | $2.0k | 2.5k | 0.80 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $9.0k | 238.00 | 37.82 | |
| Selecta Biosciences (RNAC) | 0.0 | $4.0k | 371.00 | 10.78 | |
| Elf Beauty (ELF) | 0.0 | $7.0k | 344.00 | 20.35 | |
| Impinj (PI) | 0.0 | $17k | 1.3k | 13.04 | |
| Mulesoft Inc cl a | 0.0 | $10k | 231.00 | 43.29 | |
| Greenhunter Water Warrants equity | 0.0 | $0 | 96k | 0.00 |
