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 558 16,293 SH   SOLE   16,293 0 0
ANSYS INC Common Stock 03662Q105 771 3,318 SH   SOLE   3,318 0 0
BECTON DICKINSON AND CO Common Stock 075887109 727 3,162 SH   SOLE   3,162 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 663 6,991 SH   SOLE   6,991 0 0
CERNER CORP Common Stock 156782104 740 11,741 SH   SOLE   11,741 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 782 12,184 SH   SOLE   12,184 0 0
DANAHER CORP Common Stock 235851102 776 5,610 SH   SOLE   5,610 0 0
WALT DISNEY CO/THE Common Stock 254687106 568 5,884 SH   SOLE   5,884 0 0
EAGLE BANCORP INC Common Stock 268948106 526 17,408 SH   SOLE   17,408 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 831 3,187 SH   SOLE   3,187 0 0
FISERV INC Common Stock 337738108 702 7,388 SH   SOLE   7,388 0 0
GLOBE LIFE INC Common Stock 37959E102 582 8,090 SH   SOLE   8,090 0 0
HERSHEY CO/THE Common Stock 427866108 776 5,860 SH   SOLE   5,860 0 0
HORMEL FOODS CORP Common Stock 440452100 883 18,926 SH   SOLE   18,926 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 745 9,232 SH   SOLE   9,232 0 0
MIDDLEBY CORP Common Stock 596278101 440 7,743 SH   SOLE   7,743 0 0
MOODY'S CORP Common Stock 615369105 758 3,586 SH   SOLE   3,586 0 0
RPM INTERNATIONAL INC Common Stock 749685103 673 11,311 SH   SOLE   11,311 0 0
ROSS STORES INC Common Stock 778296103 647 7,434 SH   SOLE   7,434 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 677 1,474 SH   SOLE   1,474 0 0
SILGAN HOLDINGS INC Common Stock 827048109 799 27,523 SH   SOLE   27,523 0 0
STEPAN CO Common Stock 858586100 755 8,539 SH   SOLE   8,539 0 0
STRYKER CORP Common Stock 863667101 680 4,087 SH   SOLE   4,087 0 0
TREX COMPANY INC Common Stock 89531P105 752 9,380 SH   SOLE   9,380 0 0
CHECK POINT SOFTWARE TECH Foreign Stock M22465104 769 7,651 SH   SOLE   7,651 0 0
ABBOTT LABORATORIES Common Stock 002824100 569 7,216 SH   SOLE   7,216 0 0
ABBVIE INC Common Stock 00287Y109 530 6,957 SH   SOLE   6,957 0 0
ALTRIA GROUP INC Common Stock 02209S103 208 5,371 SH   SOLE   5,371 0 0
AMBEV SA-ADR ADR 02319V103 144 62,770 SH   SOLE   62,770 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 87 1,982 SH   SOLE   1,982 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106 150 10,773 SH   SOLE   10,773 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 517 1,406 SH   SOLE   1,406 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 191 5,600 SH   SOLE   5,600 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 440 7,920 SH   SOLE   7,920 0 0
CATALENT INC Common Stock 148806102 361 6,950 SH   SOLE   6,950 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 172 1,198 SH   SOLE   1,198 0 0
CRAFT BREW ALLIANCE INC Common Stock 224122101 355 23,831 SH   SOLE   23,831 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 175 3,222 SH   SOLE   3,222 0 0
DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 121 9,234 SH   SOLE   9,234 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 177 1,392 SH   SOLE   1,392 0 0
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102 192 10,470 SH   SOLE   10,470 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 448 6,025 SH   SOLE   6,025 0 0
MGP INGREDIENTS INC Common Stock 55303J106 111 4,131 SH   SOLE   4,131 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 118 3,034 SH   SOLE   3,034 0 0
NEW AGE BEVERAGES CORP Common Stock 64157V108 100 72,079 SH   SOLE   72,079 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 499 6,058 SH   SOLE   6,058 0 0
PERKINELMER INC Common Stock 714046109 440 5,850 SH   SOLE   5,850 0 0
PERNOD RICARD SA UNSPON ADR ADR 714264207 108 3,751 SH   SOLE   3,751 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 236 3,231 SH   SOLE   3,231 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 93 9,368 SH   SOLE   9,368 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 271 2,643 SH   SOLE   2,643 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 626 2,208 SH   SOLE   2,208 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 235 11,140 SH   SOLE   11,140 0 0
UNIVERSAL CORP/VA Common Stock 913456109 245 5,536 SH   SOLE   5,536 0 0
VECTOR GROUP LTD Common Stock 92240M108 169 17,971 SH   SOLE   17,971 0 0
ALEAFIA HEALTH INC Foreign Stock 01444Q104 985 2,432,503 SH   SOLE   2,432,503 0 0
APHRIA INC Foreign Stock 03765K104 1,025 335,122 SH   SOLE   335,122 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 1,080 25,721 SH   SOLE   25,721 0 0
AURORA CANNABIS INC Foreign Stock 05156X108 120 131,992 SH   SOLE   131,992 0 0
CANOPY GROWTH CORP Foreign Stock 138035100 1,153 79,951 SH   SOLE   79,951 0 0
CANOPY RIVERS INC Foreign Stock 138041108 918 1,019,930 SH   SOLE   1,019,930 0 0
CARA THERAPEUTICS INC Common Stock 140755109 1,124 85,121 SH   SOLE   85,121 0 0
CARDIOL THERAPEUTICS INC-A Foreign Stock 14161Y200 600 210,470 SH   SOLE   210,470 0 0
CBDMD INC Common Stock 12482W101 378 406,238 SH   SOLE   406,238 0 0
CHARLOTTES WEB HOLDINGS INC Foreign Stock 16106R109 957 157,088 SH   SOLE   157,088 0 0
CORBUS PHARMACEUTICALS HOLDI Common Stock 21833P103 1,655 315,889 SH   SOLE   315,889 0 0
EMERALD HEALTH THERAPEUTICS Foreign Stock 29102R106 258 1,256,559 SH   SOLE   1,256,559 0 0
GREEN ORGANIC DUTCHMAN HOLDI Foreign Stock 393210208 155 517,961 SH   SOLE   517,961 0 0
GREENLANE HOLDINGS INC - A Common Stock 395330103 316 183,441 SH   SOLE   183,441 0 0
GROWGENERATION CORP Common Stock 39986L109 961 252,111 SH   SOLE   252,111 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 2,275 25,982 SH   SOLE   25,982 0 0
HEXO CORP Foreign Stock 428304109 122 146,188 SH   SOLE   146,188 0 0
INNOVATIVE INDUSTRIAL PROPER Common Stock 45781V101 3,259 42,920 SH   SOLE   42,920 0 0
INTEC PHARMA LTD Foreign Stock M53644106 80 419,353 SH   SOLE   419,353 0 0
KHIRON LIFE SCIENCES CORP Foreign Stock 49374L306 292 503,765 SH   SOLE   503,765 0 0
MEDIPHARM LABS CORP Foreign Stock 58504D100 690 433,674 SH   SOLE   433,674 0 0
NEPTUNE WELLNESS SOLUTIONS I Foreign Stock 64079L105 463 395,607 SH   SOLE   395,607 0 0
ORGANIGRAM HOLDINGS INC Foreign Stock 68620P101 2,382 838,675 SH   SOLE   838,675 0 0
SUPREME CANNABIS CO INC/THE Foreign Stock 86860J106 210 762,112 SH   SOLE   762,112 0 0
TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 104 15,161 SH   SOLE   15,161 0 0
VALENS GROWORKS CORP Foreign Stock 91913D106 2,388 978,596 SH   SOLE   978,596 0 0
VILLAGE FARMS INTERNATIONAL Foreign Stock 92707Y108 1,948 681,160 SH   SOLE   681,160 0 0
WEEDMD INC Foreign Stock 948525100 232 544,762 SH   SOLE   544,762 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 1,352 352,968 SH   SOLE   352,968 0 0
INVESCO SENIOR LOAN ETF ETFS - EXCHANGE TRADED FUNDS 46138G508 585 28,603 SH   SOLE   28,603 0 0
ISHARES 1-3 YEAR TREASURY BO ETFS - EXCHANGE TRADED FUNDS 464287457 2,123 24,500 SH   SOLE   24,500 0 0
ISHARES AGENCY BOND ETF ETFS - EXCHANGE TRADED FUNDS 464288166 2,110 17,500 SH   SOLE   17,500 0 0
ISHARES SHORT TREASURY BOND ETFS - EXCHANGE TRADED FUNDS 464288679 2,329 20,980 SH   SOLE   20,980 0 0
ISHARES 0-5 YR HY CORP BOND ETFS - EXCHANGE TRADED FUNDS 46434V407 265 6,494 SH   SOLE   6,494 0 0
SPDR BBG BARC ST HIGH YIELD ETFS - EXCHANGE TRADED FUNDS 78468R408 140 5,945 SH   SOLE   5,945 0 0
INVESCO QQQ TRUST SERIES 1 ETFS - EXCHANGE TRADED FUNDS 46090E103 14,356 75,400 SH   SOLE   75,400 0 0
ISHARES EDGE MSCI USA MOMENT ETFS - EXCHANGE TRADED FUNDS 46432F396 13,776 129,377 SH   SOLE   129,377 0 0
INVESCO QQQ TRUST SERIES 1 ETFS - EXCHANGE TRADED FUNDS 46090E103 13,193 69,292 SH   SOLE   69,292 0 0
ISHARES MORNINGSTAR LARGE-CA ETFS - EXCHANGE TRADED FUNDS 464287119 13,057 70,292 SH   SOLE   70,292 0 0