The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common Stock 001055102 541 14,876 SH   SOLE   14,876 0 0
ANSYS INC Common Stock 03662Q105 992 3,030 SH   SOLE   3,030 0 0
BECTON DICKINSON AND CO Common Stock 075887109 672 2,887 SH   SOLE   2,887 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 843 6,383 SH   SOLE   6,383 0 0
CERNER CORP Common Stock 156782104 775 10,720 SH   SOLE   10,720 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 1,042 11,124 SH   SOLE   11,124 0 0
DANAHER CORP Common Stock 235851102 1,103 5,122 SH   SOLE   5,122 0 0
WALT DISNEY CO/THE Common Stock 254687106 667 5,372 SH   SOLE   5,372 0 0
EAGLE BANCORP INC Common Stock 268948106 426 15,894 SH   SOLE   15,894 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 975 2,911 SH   SOLE   2,911 0 0
FISERV INC Common Stock 337738108 695 6,746 SH   SOLE   6,746 0 0
GLOBE LIFE INC Common Stock 37959E102 590 7,386 SH   SOLE   7,386 0 0
HERSHEY CO/THE Common Stock 427866108 767 5,350 SH   SOLE   5,350 0 0
HORMEL FOODS CORP Common Stock 440452100 845 17,279 SH   SOLE   17,279 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 843 8,429 SH   SOLE   8,429 0 0
MIDDLEBY CORP Common Stock 596278101 634 7,069 SH   SOLE   7,069 0 0
MOODY'S CORP Common Stock 615369105 949 3,274 SH   SOLE   3,274 0 0
RPM INTERNATIONAL INC Common Stock 749685103 855 10,327 SH   SOLE   10,327 0 0
ROSS STORES INC Common Stock 778296103 633 6,788 SH   SOLE   6,788 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 938 1,346 SH   SOLE   1,346 0 0
SILGAN HOLDINGS INC Common Stock 827048109 924 25,129 SH   SOLE   25,129 0 0
STEPAN CO Common Stock 858586100 850 7,797 SH   SOLE   7,797 0 0
STRYKER CORP Common Stock 863667101 777 3,731 SH   SOLE   3,731 0 0
TREX COMPANY INC Common Stock 89531P105 1,226 17,128 SH   SOLE   17,128 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 841 6,985 SH   SOLE   6,985 0 0
ABBOTT LABORATORIES Common Stock 002824100 501 4,607 SH   SOLE   4,607 0 0
ABBVIE INC Common Stock 00287Y109 424 4,842 SH   SOLE   4,842 0 0
ALTRIA GROUP INC Common Stock 02209S103 173 4,477 SH   SOLE   4,477 0 0
AMBEV SA-ADR ADR 02319V103 118 52,306 SH   SOLE   52,306 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 241 4,464 SH   SOLE   4,464 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106 323 10,977 SH   SOLE   10,977 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 1,035 1,172 SH   SOLE   1,172 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 267 7,386 SH   SOLE   7,386 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 250 3,319 SH   SOLE   3,319 0 0
CATALENT INC Common Stock 148806102 385 4,500 SH   SOLE   4,500 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 189 999 SH   SOLE   999 0 0
CRAFT BREW ALLIANCE INC Common Stock 224122101 328 19,859 SH   SOLE   19,859 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 325 3,227 SH   SOLE   3,227 0 0
DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 232 15,277 SH   SOLE   15,277 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 160 1,161 SH   SOLE   1,161 0 0
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102 154 8,724 SH   SOLE   8,724 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 473 5,020 SH   SOLE   5,020 0 0
MGP INGREDIENTS INC Common Stock 55303J106 111 2,797 SH   SOLE   2,797 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 85 2,528 SH   SOLE   2,528 0 0
NEWAGE INC Common Stock 650194103 104 60,061 SH   SOLE   60,061 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 439 5,049 SH   SOLE   5,049 0 0
PERKINELMER INC Common Stock 714046109 494 3,938 SH   SOLE   3,938 0 0
PERNOD RICARD SA UNSPON ADR ADR 714264207 100 3,127 SH   SOLE   3,127 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 202 2,693 SH   SOLE   2,693 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 307 15,056 SH   SOLE   15,056 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 408 2,671 SH   SOLE   2,671 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 812 1,839 SH   SOLE   1,839 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 468 16,783 SH   SOLE   16,783 0 0
UNIVERSAL CORP/VA Common Stock 913456109 193 4,612 SH   SOLE   4,612 0 0
VECTOR GROUP LTD Common Stock 92240M108 145 14,976 SH   SOLE   14,976 0 0
APHRIA INC Common Stock 03765K104 3,259 735,685 SH   SOLE   735,685 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 3,255 43,517 SH   SOLE   43,517 0 0
AURORA CANNABIS INC Common Stock 05156X884 65 14,023 SH   SOLE   14,023 0 0
CBDMD INC Common Stock 12482W101 1,317 658,702 SH   SOLE   658,702 0 0
CANOPY GROWTH CORP Common Stock 138035100 2,091 146,049 SH   SOLE   146,049 0 0
CORBUS PHARMACEUTICALS HOLDI Common Stock 21833P103 403 223,796 SH   SOLE   223,796 0 0
CRONOS GROUP INC Common Stock 22717L101 123 24,609 SH   SOLE   24,609 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 4,331 44,490 SH   SOLE   44,490 0 0
GREENLANE HOLDINGS INC - A Common Stock 395330103 762 340,330 SH   SOLE   340,330 0 0
GROWGENERATION CORP Common Stock 39986L109 3,325 208,050 SH   SOLE   208,050 0 0
HEXO CORP Common Stock 428304109 123 185,926 SH   SOLE   185,926 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 6,460 52,049 SH   SOLE   52,049 0 0
NEPTUNE WELLNESS SOLUTIONS I Common Stock 64079L105 1,112 527,038 SH   SOLE   527,038 0 0
TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 71 14,599 SH   SOLE   14,599 0 0
VILLAGE FARMS INTERNATIONAL Common Stock 92707Y108 6,549 1,430,002 SH   SOLE   1,430,002 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 826 249,591 SH   SOLE   249,591 0 0
KHIRON LIFE SCIENCES CORP Common Stock 49374L306 285 640,583 SH   SOLE   640,583 0 0
WEEDMD INC Common Stock 948525100 215 692,711 SH   SOLE   692,711 0 0
ALEAFIA HEALTH INC Common Stock 01444Q104 1,500 3,092,946 SH   SOLE   3,092,946 0 0
CANOPY RIVERS INC Common Stock 138041108 908 1,296,871 SH   SOLE   1,296,871 0 0
SUPREME CANNABIS CO INC/THE Common Stock 86860J106 131 969,079 SH   SOLE   969,079 0 0
GREEN ORGANIC DUTCHMAN HOLDI Common Stock 393210208 161 658,625 SH   SOLE   658,625 0 0
MEDIPHARM LABS CORP Common Stock 58504D100 485 551,454 SH   SOLE   551,454 0 0
CHARLOTTES WEB HOLDINGS INC Common Stock 16106R109 953 302,691 SH   SOLE   302,691 0 0
CARDIOL THERAPEUTICS INC-A Common Stock 14161Y200 876 287,106 SH   SOLE   287,106 0 0
VALENS CO INC/THE Common Stock 91913D106 1,776,392 1,089,811 SH   SOLE   1,089,811 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P101 1,071 759,322 SH   SOLE   759,322 0 0
EMERALD HEALTH THERAPEUTICS Common Stock 29102R106 296 1,597,751 SH   SOLE   1,597,751 0 0
ANDINA ACQUISITION CORP III Common Stock G04415108 669 65,310 SH   SOLE   65,310 0 0
INTEC PHARMA LTD Common Stock M53644106 131 533,255 SH   SOLE   533,255 0 0
ISHARES 1-3 YEAR TREASURY BO Mutual Fund 464287457 120 1,389 SH   SOLE   1,389 0 0
ISHARES AGENCY BOND ETF Mutual Fund 464288166 2,376 19,623 SH   SOLE   19,623 0 0
ISHARES 10-20 YEAR TREASURY Mutual Fund 464288653 369 2,216 SH   SOLE   2,216 0 0
ISHARES SHORT TREASURY BOND Mutual Fund 464288679 2,322 20,979 SH   SOLE   20,979 0 0
ISHARES CMBS ETF Mutual Fund 46429B366 242 4,364 SH   SOLE   4,364 0 0
ISHARES 0-5 YR HY CORP BOND Mutual Fund 46434V407 663 15,096 SH   SOLE   15,096 0 0
SPDR BBG BARC ST HIGH YIELD Mutual Fund 78468R408 1,631 63,059 SH   SOLE   63,059 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Fund 46090E103 27,212 97,940 SH   SOLE   97,940 0 0
ISHARES MSCI USA MOMENTUM FA Mutual Fund 46432F396 27,478 186,416 SH   SOLE   186,416 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Fund 46090E103 48,179 173,407 SH   SOLE   173,407 0 0
ISHARES MORNINGSTAR MID-CAP Mutual Fund 464288307 47,111 147,015 SH   SOLE   147,015 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 1,227 14,968 SH   SOLE   14,968 0 0
ALPHABET INC-CL A Common Stock 02079K305 1,252 854 SH   SOLE   854 0 0
AMAZON.COM INC Common Stock 023135106 1,247 396 SH   SOLE   396 0 0
ANSYS INC Common Stock 03662Q105 1,297 3,964 SH   SOLE   3,964 0 0
APPLE INC Common Stock 037833100 1,324 11,434 SH   SOLE   11,434 0 0
BEST BUY CO INC Common Stock 086516101 1,375 12,354 SH   SOLE   12,354 0 0
BROADCOM INC Common Stock 11135F101 1,355 3,719 SH   SOLE   3,719 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 1,205 11,300 SH   SOLE   11,300 0 0
CARVANA CO Common Stock 146869102 1,755 7,866 SH   SOLE   7,866 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 1,330 2,131 SH   SOLE   2,131 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1,366 1,098 SH   SOLE   1,098 0 0
COUPA SOFTWARE INC Common Stock 22266L106 1,103 4,022 SH   SOLE   4,022 0 0
DOLLAR GENERAL CORP Common Stock 256677105 1,370 6,534 SH   SOLE   6,534 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1,290 9,891 SH   SOLE   9,891 0 0
EPAM SYSTEMS INC Common Stock 29414B104 1,392 4,307 SH   SOLE   4,307 0 0
FACEBOOK INC-CLASS A Common Stock 30303M102 1,244 4,748 SH   SOLE   4,748 0 0
FIVE9 INC Common Stock 338307101 1,268 9,780 SH   SOLE   9,780 0 0
HOME DEPOT INC Common Stock 437076102 1,304 4,696 SH   SOLE   4,696 0 0
LIBERTY BROADBAND-A Common Stock 530307107 1,301 9,172 SH   SOLE   9,172 0 0
MASTERCARD INC - A Common Stock 57636Q104 1,291 3,818 SH   SOLE   3,818 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1,295 4,631 SH   SOLE   4,631 0 0
NVR INC Common Stock 62944T105 1,327 325 SH   SOLE   325 0 0
NETFLIX INC Common Stock 64110L106 1,262 2,524 SH   SOLE   2,524 0 0
NEW YORK TIMES CO-A Common Stock 650111107 1,168 27,298 SH   SOLE   27,298 0 0
NIKE INC -CL B Common Stock 654106103 1,495 11,907 SH   SOLE   11,907 0 0
NVIDIA CORP Common Stock 67066G104 1,556 2,875 SH   SOLE   2,875 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,223 2,652 SH   SOLE   2,652 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,363 4,377 SH   SOLE   4,377 0 0
PINTEREST INC- CLASS A Common Stock 72352L106 1,427 34,379 SH   SOLE   34,379 0 0
POOL CORP Common Stock 73278L105 1,310 3,915 SH   SOLE   3,915 0 0
RH Common Stock 74967X103 1,591 4,157 SH   SOLE   4,157 0 0
ROKU INC Common Stock 77543R102 1,438 7,616 SH   SOLE   7,616 0 0
SERVICENOW INC Common Stock 81762P102 1,395 2,877 SH   SOLE   2,877 0 0
T-MOBILE US INC Common Stock 872590104 1,321 11,548 SH   SOLE   11,548 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 1,234 7,469 SH   SOLE   7,469 0 0
TESLA INC Common Stock 88160R101 1,209 2,817 SH   SOLE   2,817 0 0
TRADE DESK INC/THE -CLASS A Common Stock 88339J105 1,393 2,686 SH   SOLE   2,686 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 1,298 4,460 SH   SOLE   4,460 0 0
ZILLOW GROUP INC - C Common Stock 98954M200 1,732 17,046 SH   SOLE   17,046 0 0
HELEN OF TROY LTD Common Stock G4388N106 1,257 6,497 SH   SOLE   6,497 0 0
AKERNA CORP Common Stock 00973W102 79 21,803 SH   SOLE   21,803 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 487 6,508 SH   SOLE   6,508 0 0
CBDMD INC Common Stock 12482W101 412 206,026 SH   SOLE   206,026 0 0
CORBUS PHARMACEUTICALS HOLDI Common Stock 21833P103 101 55,875 SH   SOLE   55,875 0 0
GREENLANE HOLDINGS INC - A Common Stock 395330103 254 113,232 SH   SOLE   113,232 0 0
GROWGENERATION CORP Common Stock 39986L109 633 39,609 SH   SOLE   39,609 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 925 7,457 SH   SOLE   7,457 0 0
NEWAGE INC Common Stock 650194103 105 60,526 SH   SOLE   60,526 0 0
PERKINELMER INC Common Stock 714046109 350 2,791 SH   SOLE   2,791 0 0
POWER REIT REIT 73933H101 396 19,976 SH   SOLE   19,976 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 342 103,418 SH   SOLE   103,418 0 0
CHARLOTTES WEB HOLDINGS INC Common Stock 16106R109 482 153,047 SH   SOLE   153,047 0 0
SILVER SPIKE ACQUISITION-A Common Stock G8136L106 264 26,057 SH   SOLE   26,057 0 0