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 |