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 |