Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 22, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES | 128,064 | $27.23M | 16.9% | $212.60 | — | ETFS - EXCHANGE TRADED FUNDS | 46090E103 |
| QQEW | FIRST TRUST NASDQ 100 EQ | 185,284 | $13.67M | 8.5% | $73.80 | — | ETFS - EXCHANGE TRADED FUNDS | 337344105 |
| SPLV | INVESCO S&P 500 LOW VOLAT | 231,899 | $13.53M | 8.4% | $58.34 | — | ETFS - EXCHANGE TRADED FUNDS | 46138E354 |
| VFF | VILLAGE FARMS INTERNATION | 464,557 | $2.894M | 1.8% | $7.12 | 0.0% | FOREIGN STOCK | 92707Y108 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 37,320 | $2.831M | 1.8% | $75.86 | — | COMMON STOCK | 45781V101 |
| — | GW PHARMACEUTICALS -ADR | 23,781 | $2.487M | 1.5% | $104.58 | — | ADR'S | 36197T103 |
| REM | ISHARES MORTGAGE REAL EST | 53,684 | $2.391M | 1.5% | $44.54 | — | ETFS - EXCHANGE TRADED FUNDS | 46435G342 |
| — | VALENS GROWORKS CORP | 895,930 | $2.37M | 1.5% | $2.65 | — | FOREIGN STOCK | 91913D106 |
| — | APHRIA INC | 398,361 | $2.079M | 1.3% | $5.22 | — | FOREIGN STOCK | 03765K104 |
| — | CORBUS PHARMACEUTICALS HO | 380,750 | $2.079M | 1.3% | $5.46 | — | COMMON STOCK | 21833P103 |
| — | ORGANIGRAM HOLDINGS INC | 767,825 | $1.889M | 1.2% | $2.46 | — | FOREIGN STOCK | 68620P101 |
| — | ZYNERBA PHARMACEUTICALS I | 269,715 | $1.629M | 1.0% | $6.04 | — | COMMON STOCK | 98986X109 |
| SJNK | SPDR BBG BARC ST HIGH YIE | 60,351 | $1.626M | 1.0% | $26.94 | — | ETFS - EXCHANGE TRADED FUNDS | 78468R408 |
| ROST | ROSS STORES INC | 13,775 | $1.604M | 1.0% | $105.92 | 0.0% | COMMON STOCK | 778296103 |
| HYD | VANECK VECTORS HIGH-YIELD | 24,906 | $1.595M | 1.0% | $64.04 | — | ETFS - EXCHANGE TRADED FUNDS | 92189H409 |
| FISV | FISERV INC | 13,633 | $1.576M | 1.0% | $110.41 | 0.0% | COMMON STOCK | 337738108 |
| — | ARENA PHARMACEUTICALS INC | 34,528 | $1.568M | 1.0% | $45.41 | — | COMMON STOCK | 040047607 |
| — | CANOPY GROWTH CORP | 73,191 | $1.544M | 1.0% | $21.10 | — | FOREIGN STOCK | 138035100 |
| — | CARA THERAPEUTICS INC | 79,821 | $1.286M | 0.8% | $16.11 | — | COMMON STOCK | 140755109 |
| MEDIF | MEDIPHARM LABS CORP | 397,028 | $1.182M | 0.7% | $2.98 | — | FOREIGN STOCK | 58504D100 |
| ALEAF | ALEAFIA HEALTH INC | 2,483,835 | $1.149M | 0.7% | $0.46 | — | FOREIGN STOCK | 01444Q104 |
| CWBHF | CHARLOTTES WEB HOLDINGS I | 143,807 | $1.102M | 0.7% | $10.83 | 0.0% | FOREIGN STOCK | 16106R109 |
| — | NEPTUNE WELLNESS SOLUTION | 362,181 | $996K | 0.6% | $2.75 | — | FOREIGN STOCK | 64079L105 |
| — | CBDMD INC | 371,910 | $841K | 0.5% | $2.26 | — | COMMON STOCK | 12482W101 |
| SCL | STEPAN CO | 8,168 | $837K | 0.5% | $97.44 | 0.0% | COMMON STOCK | 858586100 |
| RPM | RPM INTERNATIONAL INC | 10,819 | $830K | 0.5% | $72.53 | 0.0% | COMMON STOCK | 749685103 |
| BR | BROADRIDGE FINANCIAL SOLU | 6,687 | $826K | 0.5% | $110.07 | 0.0% | COMMON STOCK | 11133T103 |
| AFL | AFLAC INC | 15,584 | $824K | 0.5% | $45.85 | 0.0% | COMMON STOCK | 001055102 |
| — | CERNER CORP | 11,230 | $824K | 0.5% | $73.37 | — | COMMON STOCK | 156782104 |
| DHR | DANAHER CORP | 5,366 | $824K | 0.5% | $122.98 | 0.0% | COMMON STOCK | 235851102 |
| HSY | HERSHEY CO/THE | 5,605 | $824K | 0.5% | $128.44 | 0.0% | COMMON STOCK | 427866108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,410 | $823K | 0.5% | $180.64 | 0.0% | COMMON STOCK | 824348106 |
| BDX | BECTON DICKINSON AND CO | 3,025 | $823K | 0.5% | $226.44 | 0.0% | COMMON STOCK | 075887109 |
| SYK | STRYKER CORP | 3,909 | $821K | 0.5% | $194.19 | 0.0% | COMMON STOCK | 863667101 |
| — | CANOPY RIVERS INC | 933,766 | $821K | 0.5% | $0.88 | — | FOREIGN STOCK | 138041108 |
| CHD | CHURCH & DWIGHT CO INC | 11,654 | $820K | 0.5% | $66.06 | 0.0% | COMMON STOCK | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,049 | $818K | 0.5% | $242.13 | 0.0% | COMMON STOCK | 303075105 |
| SLGN | SILGAN HOLDINGS INC | 26,326 | $818K | 0.5% | $30.57 | 0.0% | COMMON STOCK | 827048109 |
| — | ANSYS INC | 3,174 | $817K | 0.5% | $257.40 | — | COMMON STOCK | 03662Q105 |
| HRL | HORMEL FOODS CORP | 18,103 | $817K | 0.5% | $36.38 | 0.0% | COMMON STOCK | 440452100 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,830 | $817K | 0.5% | $85.74 | 0.0% | COMMON STOCK | 45866F104 |
| MCO | MOODY'S CORP | 3,430 | $814K | 0.5% | $211.12 | 0.0% | COMMON STOCK | 615369105 |
| DIS | WALT DISNEY CO/THE | 5,628 | $814K | 0.5% | $135.71 | 0.0% | COMMON STOCK | 254687106 |
| GL | GLOBE LIFE INC | 7,738 | $814K | 0.5% | $94.69 | 0.0% | COMMON STOCK | 37959E102 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,318 | $812K | 0.5% | $112.39 | 0.0% | FOREIGN STOCK | M22465104 |
| MIDD | MIDDLEBY CORP | 7,406 | $811K | 0.5% | $114.75 | 0.0% | COMMON STOCK | 596278101 |
| — | SUNDIAL GROWERS INC | 269,390 | $811K | 0.5% | $3.01 | — | FOREIGN STOCK | 86730L109 |
| EGBN | EAGLE BANCORP INC | 16,651 | $810K | 0.5% | $35.63 | 0.0% | COMMON STOCK | 268948106 |
| TREX | TREX COMPANY INC | 8,972 | $806K | 0.5% | $44.04 | 0.0% | COMMON STOCK | 89531P105 |
| — | SUPREME CANNABIS CO INC/T | 1,639,169 | $796K | 0.5% | $0.49 | — | FOREIGN STOCK | 86860J106 |
| CHDN | CHURCHILL DOWNS INC | 5,733 | $787K | 0.5% | $63.64 | 0.0% | COMMON STOCK | 171484108 |
| NKE | NIKE INC -CL B | 7,693 | $779K | 0.5% | $86.82 | 0.0% | COMMON STOCK | 654106103 |
| TXNM | PNM RESOURCES INC | 15,337 | $778K | 0.5% | $50.20 | 0.0% | COMMON STOCK | 69349H107 |
| KHRNF | KHIRON LIFE SCIENCES CORP | 951,929 | $778K | 0.5% | $0.75 | 0.0% | FOREIGN STOCK | 49374L306 |
| ATO | ATMOS ENERGY CORP | 6,958 | $778K | 0.5% | $94.23 | 0.0% | COMMON STOCK | 049560105 |
| EVRG | EVERGY INC | 11,956 | $778K | 0.5% | $50.15 | 0.0% | COMMON STOCK | 30034W106 |
| AWK | AMERICAN WATER WORKS CO I | 6,321 | $777K | 0.5% | $108.00 | 0.0% | COMMON STOCK | 030420103 |
| DTE | DTE ENERGY COMPANY | 5,978 | $776K | 0.5% | $87.47 | 0.0% | COMMON STOCK | 233331107 |
| IDA | IDACORP INC | 7,252 | $775K | 0.5% | $106.87 | 0.0% | COMMON STOCK | 451107106 |
| TJX | TJX COMPANIES INC | 12,691 | $775K | 0.5% | $54.60 | 0.0% | COMMON STOCK | 872540109 |
| WEC | WEC ENERGY GROUP INC | 8,379 | $773K | 0.5% | $74.85 | 0.0% | COMMON STOCK | 92939U106 |
| CMS | CMS ENERGY CORP | 12,299 | $773K | 0.5% | $51.97 | 0.0% | COMMON STOCK | 125896100 |
| AEP | AMERICAN ELECTRIC POWER | 8,183 | $773K | 0.5% | $74.24 | 0.0% | COMMON STOCK | 025537101 |
| LNT | ALLIANT ENERGY CORP | 14,112 | $772K | 0.5% | $43.82 | 0.0% | COMMON STOCK | 018802108 |
| VAC | MARRIOTT VACATIONS WORLD | 5,978 | $770K | 0.5% | $117.07 | 0.0% | COMMON STOCK | 57164Y107 |
| — | WYNDHAM DESTINATIONS INC | 14,896 | $770K | 0.5% | $51.69 | — | COMMON STOCK | 98310W108 |
| WEN | WENDY'S CO/THE | 34,688 | $770K | 0.5% | $21.21 | 0.0% | COMMON STOCK | 95058W100 |
| ETR | ENTERGY CORP | 6,419 | $769K | 0.5% | $47.17 | 0.0% | COMMON STOCK | 29364G103 |
| BBY | BEST BUY CO INC | 8,722 | $766K | 0.5% | $59.90 | 0.0% | COMMON STOCK | 086516101 |
| HELE | HELEN OF TROY LTD | 4,263 | $766K | 0.5% | $160.40 | 0.0% | FOREIGN STOCK | G4388N106 |
| PAYC | PAYCOM SOFTWARE INC | 2,891 | $765K | 0.5% | $231.95 | 0.0% | COMMON STOCK | 70432V102 |
| CDNS | CADENCE DESIGN SYS INC | 11,025 | $765K | 0.5% | $67.06 | 0.0% | COMMON STOCK | 127387108 |
| V | VISA INC-CLASS A SHARES | 4,067 | $764K | 0.5% | $172.55 | 0.0% | COMMON STOCK | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 2,548 | $764K | 0.5% | $278.52 | 0.0% | COMMON STOCK | 902252105 |
| POOL | POOL CORP | 3,577 | $760K | 0.5% | $192.80 | 0.0% | COMMON STOCK | 73278L105 |
| BURL | BURLINGTON STORES INC | 3,332 | $760K | 0.5% | $209.01 | 0.0% | COMMON STOCK | 122017106 |
| EPAM | EPAM SYSTEMS INC | 3,577 | $759K | 0.5% | $196.74 | 0.0% | COMMON STOCK | 29414B104 |
| NEE | NEXTERA ENERGY INC | 3,136 | $759K | 0.5% | $50.17 | 0.0% | COMMON STOCK | 65339F101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 4,263 | $759K | 0.5% | $152.39 | 0.0% | COMMON STOCK | 609839105 |
| UI | UBIQUITI INC | 4,018 | $759K | 0.5% | $161.27 | 0.0% | COMMON STOCK | 90353W103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,331 | $757K | 0.5% | $298.40 | 0.0% | COMMON STOCK | 883556102 |
| VST | VISTRA ENERGY CORP | 32,777 | $754K | 0.5% | $22.42 | 0.0% | COMMON STOCK | 92840M102 |
| — | COUPA SOFTWARE INC | 5,145 | $752K | 0.5% | $146.16 | — | COMMON STOCK | 22266L106 |
| — | ALTERYX INC - CLASS A | 7,497 | $750K | 0.5% | $100.04 | — | COMMON STOCK | 02156B103 |
| HD | HOME DEPOT INC | 3,430 | $749K | 0.5% | $194.99 | 0.0% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORP | 3,185 | $749K | 0.5% | $5.18 | 0.0% | COMMON STOCK | 67066G104 |
| OKTA | OKTA INC | 6,468 | $746K | 0.5% | $115.13 | 0.0% | COMMON STOCK | 679295105 |
| NVR | NVR INC | 196 | $746K | 0.5% | $3702.25 | 0.0% | COMMON STOCK | 62944T105 |
| AVGO | BROADCOM INC | 2,352 | $743K | 0.5% | $25.89 | 0.0% | COMMON STOCK | 11135F101 |
| TTD | TRADE DESK INC/THE -CLASS | 2,842 | $738K | 0.5% | $22.50 | 0.0% | COMMON STOCK | 88339J105 |
| TLT | ISHARES 20 YEAR TREASURY | 5,209 | $706K | 0.4% | $135.53 | — | ETFS - EXCHANGE TRADED FUNDS | 464287432 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y | 11,903 | $702K | 0.4% | $58.98 | — | ETFS - EXCHANGE TRADED FUNDS | 78464A284 |
| — | WEEDMD INC | 1,032,492 | $685K | 0.4% | $0.66 | — | FOREIGN STOCK | 948525100 |
| CRDL | CARDIOL THERAPEUTICS INC- | 192,680 | $681K | 0.4% | $2.64 | 0.0% | FOREIGN STOCK | 14161Y200 |
| SHYG | ISHARES 0-5 YR HY CORP BO | 14,649 | $680K | 0.4% | $46.42 | — | ETFS - EXCHANGE TRADED FUNDS | 46434V407 |
| ABT | ABBOTT LABORATORIES | 7,617 | $662K | 0.4% | $75.30 | 0.0% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 7,344 | $650K | 0.4% | $64.63 | 0.0% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6,395 | $606K | 0.4% | $94.76 | — | ADR'S | 66987V109 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 6,360 | $593K | 0.4% | $93.24 | — | ADR'S | 502441306 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,290 | $562K | 0.3% | $81.09 | 0.0% | COMMON STOCK | 810186106 |
| SAM | BOSTON BEER COMPANY INC-A | 1,484 | $561K | 0.3% | $376.63 | 0.0% | COMMON STOCK | 100557107 |
| — | TILRAY INC-CLASS 2 COMMON | 32,553 | $558K | 0.3% | $17.14 | — | COMMON STOCK | 88688T100 |
| RICK | RCI HOSPITALITY HOLDINGS | 27,078 | $555K | 0.3% | $19.28 | 0.0% | COMMON STOCK | 74934Q108 |
| — | GREENLANE HOLDINGS INC - | 167,936 | $547K | 0.3% | $3.26 | — | COMMON STOCK | 395330103 |
| — | AURORA CANNABIS INC | 242,510 | $524K | 0.3% | $2.16 | — | FOREIGN STOCK | 05156X108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 7,630 | $516K | 0.3% | $58.25 | 0.0% | COMMON STOCK | 115637209 |
| PM | PHILIP MORRIS INTERNATION | 5,778 | $492K | 0.3% | $60.01 | 0.0% | COMMON STOCK | 718172109 |
| BTI | BRITISH AMERICAN TOB-SP A | 11,299 | $480K | 0.3% | $42.48 | — | ADR'S | 110448107 |
| — | GREEN ORGANIC DUTCHMAN HO | 786,850 | $455K | 0.3% | $0.58 | — | FOREIGN STOCK | 393210208 |
| — | HEXO CORP | 275,182 | $438K | 0.3% | $1.59 | — | FOREIGN STOCK | 428304109 |
| BJRI | BJ'S RESTAURANTS INC | 11,372 | $432K | 0.3% | $38.13 | 0.0% | COMMON STOCK | 09180C106 |
| — | CRAFT BREW ALLIANCE INC | 25,155 | $415K | 0.3% | $16.50 | — | COMMON STOCK | 224122101 |
| — | CATALENT INC | 7,336 | $413K | 0.3% | $56.30 | — | COMMON STOCK | 148806102 |
| TPB | TURNING POINT BRANDS INC | 13,634 | $390K | 0.2% | $25.06 | 0.0% | COMMON STOCK | 90041L105 |
| DRI | DARDEN RESTAURANTS INC | 3,401 | $371K | 0.2% | $95.83 | 0.0% | COMMON STOCK | 237194105 |
| MO | ALTRIA GROUP INC | 6,720 | $335K | 0.2% | $28.79 | 0.0% | COMMON STOCK | 02209S103 |
| UVV | UNIVERSAL CORP/VA | 5,844 | $333K | 0.2% | $53.98 | 0.0% | COMMON STOCK | 913456109 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 8,147 | $327K | 0.2% | $40.04 | 0.0% | COMMON STOCK | 238337109 |
| ABEV | AMBEV SA-ADR | 66,259 | $309K | 0.2% | $4.66 | — | ADR'S | 02319V103 |
| RVTY | PERKINELMER INC | 3,100 | $301K | 0.2% | $87.99 | 0.0% | COMMON STOCK | 714046109 |
| — | EMERALD HEALTH THERAPEUTI | 1,150,405 | $288K | 0.2% | $0.25 | — | FOREIGN STOCK | 29102R106 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 11,052 | $274K | 0.2% | $24.79 | — | ADR'S | 45262P102 |
| — | VECTOR GROUP LTD | 18,970 | $254K | 0.2% | $13.39 | — | COMMON STOCK | 92240M108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,469 | $247K | 0.2% | $168.14 | — | ADR'S | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC- | 1,264 | $240K | 0.1% | $170.74 | 0.0% | COMMON STOCK | 21036P108 |
| MGPI | MGP INGREDIENTS INC | 4,361 | $211K | 0.1% | $46.82 | 0.0% | COMMON STOCK | 55303J106 |
| — | INTEC PHARMA LTD | 383,917 | $192K | 0.1% | $0.50 | — | FOREIGN STOCK | M53644106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,203 | $173K | 0.1% | $45.94 | 0.0% | COMMON STOCK | 60871R209 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 2,092 | $172K | 0.1% | $82.22 | — | ADR'S | 03524A108 |
| — | PERNOD RICARD SA UNSPON A | 3,959 | $142K | 0.1% | $35.87 | — | ADR'S | 714264207 |
| — | NEW AGE BEVERAGES CORP | 76,085 | $138K | 0.1% | $1.81 | — | COMMON STOCK | 64157V108 |
| HYG | ISHARES IBOXX HIGH YLD CO | 893 | $79,000 | 0.0% | $88.47 | — | ETFS - EXCHANGE TRADED FUNDS | 464288513 |