Q4 2019 Holdings
Filed 2020-01-22 | 135 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx High YLD Co(HYG) | ETFS - EXCHANGE TRADED FUNDS | 464288513 | $79 | 893 | 0.0% |
| New AGE Beverages Corp | COMMON STOCK | 64157V108 | $138 | 76,085 | 0.0% |
| Pernod Ricard SA Unspon A | ADR'S | 714264207 | $142 | 3,959 | 0.0% |
| Anheuser-Busch Inbev-Spn(BUD) | ADR'S | 03524A108 | $172 | 2,092 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $173 | 3,203 | 0.0% |
| Intec Pharma LTD | FOREIGN STOCK | M53644106 | $192 | 383,917 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $211 | 4,361 | 0.0% |
| Diageo PLC(DGED) | ADR'S | 25243Q205 | $247 | 1,469 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $254 | 18,970 | 0.0% |
| Imperial Brands PLC-Spon(IMBBY) | ADR'S | 45262P102 | $274 | 11,052 | 0.0% |
| Emerald Health Therapeuti(TPIEUR) | FOREIGN STOCK | 29102R106 | $288 | 1,150,405 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $301 | 3,100 | 0.0% |
| Ambev SA(ABEV) | ADR'S | 02319V103 | $309 | 66,259 | 0.0% |
| Dave & Buster's Entertain(PLAY) | COMMON STOCK | 238337109 | $327 | 8,147 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $333 | 5,844 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $335 | 6,720 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $390 | 13,634 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $413 | 7,336 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $415 | 25,155 | 0.0% |
| Hexo Corp | FOREIGN STOCK | 428304109 | $438 | 275,182 | 0.0% |
| Green Organic Dutchman HO | FOREIGN STOCK | 393210208 | $455 | 786,850 | 0.0% |
| British American Tob-Sp A(BMTA) | ADR'S | 110448107 | $480 | 11,299 | 0.0% |
| Philip Morris Internation(PM) | COMMON STOCK | 718172109 | $492 | 5,778 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $516 | 7,630 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X108 | $524 | 242,510 | 0.0% |
| Greenlane Holdings Inc - | COMMON STOCK | 395330103 | $547 | 167,936 | 0.0% |
| RCI Hospitality Holdings(RICK) | COMMON STOCK | 74934Q108 | $555 | 27,078 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | COMMON STOCK | 88688T100 | $558 | 32,553 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $562 | 5,290 | 0.0% |
| Lvmh Moet Hennessy-Unsp A(LVMUY) | ADR'S | 502441306 | $593 | 6,360 | 0.0% |
| Novartis AG(NVSN) | ADR'S | 66987V109 | $606 | 6,395 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $662 | 7,617 | 0.0% |
| Ishares 0-5 YR HY Corp BO(SHYG) | ETFS - EXCHANGE TRADED FUNDS | 46434V407 | $680 | 14,649 | 0.0% |
| Weedmd Inc | FOREIGN STOCK | 948525100 | $685 | 1,032,492 | 0.0% |
| Spdr Nuveen Bloomberg H/Y(HYMB) | ETFS - EXCHANGE TRADED FUNDS | 78464A284 | $702 | 11,903 | 0.0% |
| Ishares 20 Year Treasury(TLT) | ETFS - EXCHANGE TRADED FUNDS | 464287432 | $706 | 5,209 | 0.0% |
| Trade Desk Inc -Class(TTD) | COMMON STOCK | 88339J105 | $738 | 2,842 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $743 | 2,352 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $746 | 196 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $746 | 6,468 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $749 | 3,185 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $749 | 3,430 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $750 | 7,497 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $752 | 5,145 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $754 | 32,777 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $757 | 2,331 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $759 | 4,018 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $759 | 3,136 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $759 | 3,577 | 0.0% |
| Monolithic Power Systems(MPWR) | COMMON STOCK | 609839105 | $759 | 4,263 | 0.0% |