Crow Point Partners, LLC [Rocket]

Holdings

Crow Point Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	78,761	73,544	8,871,000	7,870,000	13.86		Hist	12/31/2019
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	60,382	45,802	4,774,000	3,110,000	7.46		Hist	12/31/2019
iSHARES TRUST	TLT	OPTION	25,500	25,500	3,455,000	3,455,000	5.40		Hist	12/31/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	36,853	-39,120	3,081,000	-5,515,000	4.81		Hist	12/31/2019
iShares, Inc.	EWN	Common	9,192	-8,503	2,965,000	2,415,000	4.63		Hist	12/31/2019
VanEck ETF Trust	GDX	Common	56,277	56,277	1,907,000	1,907,000	2.98		Hist	12/31/2019
iSHARES TRUST	LEMB	Common	33,246	25,746	1,782,000	1,450,000	2.78		Hist	12/31/2019
ROYCE VALUE TRUST, INC.	RVT	Common	119,928	22,178	1,763,000	421,000	2.75		Hist	12/31/2019
SPDR S&P 500 ETF TRUST	SPY	Common	15,432	432	1,689,000	-2,742,000	2.64		Hist	12/31/2019
iSHARES TRUST	IPAC	Common	14,613	-9,559	1,666,000	312,000	2.60		Hist	12/31/2019
Tesla, Inc.	TSLA	COM	3,300	3,300	1,380,000	1,380,000	2.16		Hist	12/31/2019
iShares, Inc.	EWG	Common	21,869	-17,205	1,274,000	226,000	1.99		Hist	12/31/2019
iSHARES TRUST	IWO	ETF	12,000	12,000	1,073,000	1,073,000	1.68		Hist	12/31/2019
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	81,045	13,701	1,071,000	230,000	1.67		Hist	12/31/2019
iSHARES TRUST	IVV	Common	4,707	-5,068	968,000	-1,951,000	1.51		Hist	12/31/2019
iSHARES TRUST	EUFN	Common	46,465	-13,910	899,000	-159,000	1.40		Hist	12/31/2019
AMARIN CORP PLC	AMRN	SPONS ADR NEW	38,411	18,218	808,000	502,000	1.26		Hist	12/31/2019
Societal CDMO, Inc.	REPH	COM	42,097	42,097	792,000	792,000	1.24	0.19	Hist	12/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	13,198	-10,332	768,000	-489,000	1.20		Hist	12/31/2019
R1 RCM Holdco Inc.	RCM	COM	57,266	57,266	739,000	739,000	1.15	0.05	Hist	12/31/2019
iShares, Inc.	IEMG	Common	20,000	-26,512	676,000	-1,624,000	1.06		Hist	12/31/2019
iSHARES TRUST	EWU	Common	3,091	3,091	661,000	661,000	1.03		Hist	12/31/2019
Vanguard Small-Cap Growth ETF	VBK	common	3,206	3,206	635,000	635,000	0.99		Hist	12/31/2019
NEXSTAR MEDIA GROUP, INC.	NXST	COM	5,056	5,056	592,000	592,000	0.93		Hist	12/31/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	11,100	-25,226	565,000	-2,261,000	0.88		Hist	12/31/2019
MFS MULTIMARKET INCOME TRUST	MMT	SH BEN INT	86,250	7,537	531,000	63,000	0.83		Hist	12/31/2019
EXACT SCIENCES CORP	EXAS	Common	5,294	5,294	486,000	486,000	0.76	0.00	Hist	12/31/2019
STARWOOD PROPERTY TRUST, INC.	STWD	COM	18,324	18,324	455,000	455,000	0.71	0.01	Hist	12/31/2019
iSHARES TRUST	ACWI	Common Stock	10,000	-33,682	438,000	-2,768,000	0.68		Hist	12/31/2019
ARES CAPITAL CORP	ARCC	Common	21,520	21,520	399,000	399,000	0.62	0.01	Hist	12/31/2019
Rapid7, Inc.	RPD	STOCK	7,000	538	395,000	106,000	0.62	0.01	Hist	12/31/2019
ROSETTA STONE INC	RST	Common Stock	22,000	22,000	392,000	392,000	0.61	0.09	Hist	12/31/2019
Floto Paul Johnstone	FLOT	ETF	13,095	1,995	383,000	-183,000	0.60		Hist	12/31/2019
Ingevity Corp	NGVT	COM	4,403	511	380,000	49,000	0.59	0.01	Hist	12/31/2019
HUBSPOT INC	HUBS	Common	2,333	2,333	369,000	369,000	0.58	0.01	Hist	12/31/2019
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