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 824 15,584 SH   SOLE   15,584 0 0
ANSYS INC COMMON STOCK 03662Q105 817 3,174 SH   SOLE   3,174 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 823 3,025 SH   SOLE   3,025 0 0
BROADRIDGE FINANCIAL SOLU COMMON STOCK 11133T103 826 6,687 SH   SOLE   6,687 0 0
CERNER CORP COMMON STOCK 156782104 824 11,230 SH   SOLE   11,230 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 820 11,654 SH   SOLE   11,654 0 0
DANAHER CORP COMMON STOCK 235851102 824 5,366 SH   SOLE   5,366 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 814 5,628 SH   SOLE   5,628 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 810 16,651 SH   SOLE   16,651 0 0
FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 818 3,049 SH   SOLE   3,049 0 0
FISERV INC COMMON STOCK 337738108 817 7,067 SH   SOLE   7,067 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 814 7,738 SH   SOLE   7,738 0 0
HERSHEY CO/THE COMMON STOCK 427866108 824 5,605 SH   SOLE   5,605 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 817 18,103 SH   SOLE   18,103 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 817 8,830 SH   SOLE   8,830 0 0
MIDDLEBY CORP COMMON STOCK 596278101 811 7,406 SH   SOLE   7,406 0 0
MOODY'S CORP COMMON STOCK 615369105 814 3,430 SH   SOLE   3,430 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 830 10,819 SH   SOLE   10,819 0 0
ROSS STORES INC COMMON STOCK 778296103 828 7,111 SH   SOLE   7,111 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 823 1,410 SH   SOLE   1,410 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 818 26,326 SH   SOLE   26,326 0 0
STEPAN CO COMMON STOCK 858586100 837 8,168 SH   SOLE   8,168 0 0
STRYKER CORP COMMON STOCK 863667101 821 3,909 SH   SOLE   3,909 0 0
TREX COMPANY INC COMMON STOCK 89531P105 806 8,972 SH   SOLE   8,972 0 0
CHECK POINT SOFTWARE TECH FOREIGN STOCK M22465104 812 7,318 SH   SOLE   7,318 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 662 7,617 SH   SOLE   7,617 0 0
ABBVIE INC COMMON STOCK 00287Y109 650 7,344 SH   SOLE   7,344 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 335 6,720 SH   SOLE   6,720 0 0
AMBEV SA-ADR ADR'S 02319V103 309 66,259 SH   SOLE   66,259 0 0
ANHEUSER-BUSCH INBEV-SPN ADR'S 03524A108 172 2,092 SH   SOLE   2,092 0 0
BJ'S RESTAURANTS INC COMMON STOCK 09180C106 432 11,372 SH   SOLE   11,372 0 0
BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 561 1,484 SH   SOLE   1,484 0 0
BRITISH AMERICAN TOB-SP A ADR'S 110448107 480 11,299 SH   SOLE   11,299 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 516 7,630 SH   SOLE   7,630 0 0
CATALENT INC COMMON STOCK 148806102 413 7,336 SH   SOLE   7,336 0 0
CONSTELLATION BRANDS INC- COMMON STOCK 21036P108 240 1,264 SH   SOLE   1,264 0 0
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 415 25,155 SH   SOLE   25,155 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 371 3,401 SH   SOLE   3,401 0 0
DAVE & BUSTER'S ENTERTAIN COMMON STOCK 238337109 327 8,147 SH   SOLE   8,147 0 0
DIAGEO PLC-SPONSORED ADR ADR'S 25243Q205 247 1,469 SH   SOLE   1,469 0 0
IMPERIAL BRANDS PLC-SPON ADR'S 45262P102 274 11,052 SH   SOLE   11,052 0 0
LVMH MOET HENNESSY-UNSP A ADR'S 502441306 593 6,360 SH   SOLE   6,360 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 211 4,361 SH   SOLE   4,361 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 173 3,203 SH   SOLE   3,203 0 0
NEW AGE BEVERAGES CORP COMMON STOCK 64157V108 138 76,085 SH   SOLE   76,085 0 0
NOVARTIS AG-SPONSORED ADR ADR'S 66987V109 606 6,395 SH   SOLE   6,395 0 0
PERKINELMER INC COMMON STOCK 714046109 301 3,100 SH   SOLE   3,100 0 0
PERNOD RICARD SA UNSPON A ADR'S 714264207 142 3,959 SH   SOLE   3,959 0 0
PHILIP MORRIS INTERNATION COMMON STOCK 718172109 492 5,778 SH   SOLE   5,778 0 0
RCI HOSPITALITY HOLDINGS COMMON STOCK 74934Q108 555 27,078 SH   SOLE   27,078 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 562 5,290 SH   SOLE   5,290 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 757 2,331 SH   SOLE   2,331 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 390 13,634 SH   SOLE   13,634 0 0
UNIVERSAL CORP/VA COMMON STOCK 913456109 333 5,844 SH   SOLE   5,844 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 254 18,970 SH   SOLE   18,970 0 0
APHRIA INC FOREIGN STOCK 03765K104 2,079 398,361 SH   SOLE   398,361 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047607 1,568 34,528 SH   SOLE   34,528 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X108 524 242,510 SH   SOLE   242,510 0 0
CBDMD INC COMMON STOCK 12482W101 841 371,910 SH   SOLE   371,910 0 0
CANOPY GROWTH CORP FOREIGN STOCK 138035100 1,544 73,191 SH   SOLE   73,191 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 1,286 79,821 SH   SOLE   79,821 0 0
CORBUS PHARMACEUTICALS HO COMMON STOCK 21833P103 2,079 380,750 SH   SOLE   380,750 0 0
GW PHARMACEUTICALS -ADR ADR'S 36197T103 2,487 23,781 SH   SOLE   23,781 0 0
GREENLANE HOLDINGS INC - COMMON STOCK 395330103 547 167,936 SH   SOLE   167,936 0 0
HEXO CORP FOREIGN STOCK 428304109 438 275,182 SH   SOLE   275,182 0 0
INNOVATIVE INDUSTRIAL PRO COMMON STOCK 45781V101 2,831 37,320 SH   SOLE   37,320 0 0
NEPTUNE WELLNESS SOLUTION FOREIGN STOCK 64079L105 996 362,181 SH   SOLE   362,181 0 0
SUNDIAL GROWERS INC FOREIGN STOCK 86730L109 811 269,390 SH   SOLE   269,390 0 0
TILRAY INC-CLASS 2 COMMON COMMON STOCK 88688T100 558 32,553 SH   SOLE   32,553 0 0
VILLAGE FARMS INTERNATION FOREIGN STOCK 92707Y108 2,894 464,557 SH   SOLE   464,557 0 0
ZYNERBA PHARMACEUTICALS I COMMON STOCK 98986X109 1,629 269,715 SH   SOLE   269,715 0 0
VALENS GROWORKS CORP FOREIGN STOCK 91913D106 2,370 895,930 SH   SOLE   895,930 0 0
KHIRON LIFE SCIENCES CORP FOREIGN STOCK 49374L306 778 951,929 SH   SOLE   951,929 0 0
WEEDMD INC FOREIGN STOCK 948525100 685 1,032,492 SH   SOLE   1,032,492 0 0
ALEAFIA HEALTH INC FOREIGN STOCK 01444Q104 1,149 2,483,835 SH   SOLE   2,483,835 0 0
CANOPY RIVERS INC FOREIGN STOCK 138041108 821 933,766 SH   SOLE   933,766 0 0
SUPREME CANNABIS CO INC/T FOREIGN STOCK 86860J106 796 1,639,169 SH   SOLE   1,639,169 0 0
GREEN ORGANIC DUTCHMAN HO FOREIGN STOCK 393210208 455 786,850 SH   SOLE   786,850 0 0
MEDIPHARM LABS CORP FOREIGN STOCK 58504D100 1,182 397,028 SH   SOLE   397,028 0 0
CHARLOTTES WEB HOLDINGS I FOREIGN STOCK 16106R109 1,102 143,807 SH   SOLE   143,807 0 0
CARDIOL THERAPEUTICS INC- FOREIGN STOCK 14161Y200 681 192,680 SH   SOLE   192,680 0 0
ORGANIGRAM HOLDINGS INC FOREIGN STOCK 68620P101 1,889 767,825 SH   SOLE   767,825 0 0
EMERALD HEALTH THERAPEUTI FOREIGN STOCK 29102R106 288 1,150,405 SH   SOLE   1,150,405 0 0
INTEC PHARMA LTD FOREIGN STOCK M53644106 192 383,917 SH   SOLE   383,917 0 0
ISHARES 20 YEAR TREASURY ETFS - EXCHANGE TRADED FUNDS 464287432 706 5,209 SH   SOLE   5,209 0 0
ISHARES IBOXX HIGH YLD CO ETFS - EXCHANGE TRADED FUNDS 464288513 79 893 SH   SOLE   893 0 0
ISHARES 0-5 YR HY CORP BO ETFS - EXCHANGE TRADED FUNDS 46434V407 680 14,649 SH   SOLE   14,649 0 0
ISHARES MORTGAGE REAL EST ETFS - EXCHANGE TRADED FUNDS 46435G342 2,391 53,684 SH   SOLE   53,684 0 0
SPDR NUVEEN BLOOMBERG H/Y ETFS - EXCHANGE TRADED FUNDS 78464A284 702 11,903 SH   SOLE   11,903 0 0
SPDR BBG BARC ST HIGH YIE ETFS - EXCHANGE TRADED FUNDS 78468R408 1,626 60,351 SH   SOLE   60,351 0 0
VANECK VECTORS HIGH-YIELD ETFS - EXCHANGE TRADED FUNDS 92189H409 1,595 24,906 SH   SOLE   24,906 0 0
INVESCO QQQ TRUST SERIES ETFS - EXCHANGE TRADED FUNDS 46090E103 13,457 63,296 SH   SOLE   63,296 0 0
INVESCO S&P 500 LOW VOLAT ETFS - EXCHANGE TRADED FUNDS 46138E354 13,529 231,899 SH   SOLE   231,899 0 0
FIRST TRUST NASDQ 100 EQ ETFS - EXCHANGE TRADED FUNDS 337344105 13,674 185,284 SH   SOLE   185,284 0 0
INVESCO QQQ TRUST SERIES ETFS - EXCHANGE TRADED FUNDS 46090E103 13,770 64,768 SH   SOLE   64,768 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 772 14,112 SH   SOLE   14,112 0 0
ALTERYX INC - CLASS A COMMON STOCK 02156B103 750 7,497 SH   SOLE   7,497 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 773 8,183 SH   SOLE   8,183 0 0
AMERICAN WATER WORKS CO I COMMON STOCK 030420103 777 6,321 SH   SOLE   6,321 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 778 6,958 SH   SOLE   6,958 0 0
BEST BUY CO INC COMMON STOCK 086516101 766 8,722 SH   SOLE   8,722 0 0
BROADCOM INC COMMON STOCK 11135F101 743 2,352 SH   SOLE   2,352 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 760 3,332 SH   SOLE   3,332 0 0
CMS ENERGY CORP COMMON STOCK 125896100 773 12,299 SH   SOLE   12,299 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 765 11,025 SH   SOLE   11,025 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 787 5,733 SH   SOLE   5,733 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 752 5,145 SH   SOLE   5,145 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 776 5,978 SH   SOLE   5,978 0 0
ENTERGY CORP COMMON STOCK 29364G103 769 6,419 SH   SOLE   6,419 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 759 3,577 SH   SOLE   3,577 0 0
EVERGY INC COMMON STOCK 30034W106 778 11,956 SH   SOLE   11,956 0 0
FISERV INC COMMON STOCK 337738108 759 6,566 SH   SOLE   6,566 0 0
HOME DEPOT INC COMMON STOCK 437076102 749 3,430 SH   SOLE   3,430 0 0
IDACORP INC COMMON STOCK 451107106 775 7,252 SH   SOLE   7,252 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 770 5,978 SH   SOLE   5,978 0 0
MONOLITHIC POWER SYSTEMS COMMON STOCK 609839105 759 4,263 SH   SOLE   4,263 0 0
NVR INC COMMON STOCK 62944T105 746 196 SH   SOLE   196 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 759 3,136 SH   SOLE   3,136 0 0
NIKE INC -CL B COMMON STOCK 654106103 779 7,693 SH   SOLE   7,693 0 0
NVIDIA CORP COMMON STOCK 67066G104 749 3,185 SH   SOLE   3,185 0 0
OKTA INC COMMON STOCK 679295105 746 6,468 SH   SOLE   6,468 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 778 15,337 SH   SOLE   15,337 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 765 2,891 SH   SOLE   2,891 0 0
POOL CORP COMMON STOCK 73278L105 760 3,577 SH   SOLE   3,577 0 0
ROSS STORES INC COMMON STOCK 778296103 776 6,664 SH   SOLE   6,664 0 0
TJX COMPANIES INC COMMON STOCK 872540109 775 12,691 SH   SOLE   12,691 0 0
TRADE DESK INC/THE -CLASS COMMON STOCK 88339J105 738 2,842 SH   SOLE   2,842 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 764 2,548 SH   SOLE   2,548 0 0
UBIQUITI INC COMMON STOCK 90353W103 759 4,018 SH   SOLE   4,018 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 764 4,067 SH   SOLE   4,067 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 754 32,777 SH   SOLE   32,777 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 773 8,379 SH   SOLE   8,379 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 770 34,688 SH   SOLE   34,688 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 770 14,896 SH   SOLE   14,896 0 0
HELEN OF TROY LTD FOREIGN STOCK G4388N106 766 4,263 SH   SOLE   4,263 0 0