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 |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 302 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,229 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 235 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 744 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
EVENTIDE GILEAD INSTITUTIONAL | MF | 62827L658 | 293 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 930 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 1,111 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 690 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 30 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PIMCO INCOME FUND CLASS I-2 | MF | 72201M719 | 201 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 560 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 878 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,808 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 13,595 | 126,882 | SH | | SOLE | | 126,882 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,688 | 130,374 | SH | | SOLE | | 130,374 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,146 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 19,798 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,839 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 8,985 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 49,891 | 375,998 | SH | | SOLE | | 375,998 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 1,875 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
BERKELEY LIGHTS INC | COM | 084310101 | 9,172 | 102,583 | SH | | SOLE | | 102,583 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 272 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 9,240 | 142,563 | SH | | SOLE | | 142,563 | 0 | 0 |
BLUE PRISM GROUP PLC SHS | COM | G1193C101 | 2,225 | 94,665 | SH | | SOLE | | 94,665 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 218 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 9,792 | 39,273 | SH | | SOLE | | 39,273 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,608 | 51,053 | SH | | SOLE | | 51,053 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 9,095 | 115,895 | SH | | SOLE | | 115,895 | 0 | 0 |
CHARTER COMM. INC NEW CL A | COM | 16119P108 | 3,123 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,341 | 15,880 | SH | | SOLE | | 15,880 | 0 | 0 |
CIGNA CORP NEW COM | COM | 125523100 | 12,464 | 59,873 | SH | | SOLE | | 59,873 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 12,855 | 287,271 | SH | | SOLE | | 287,271 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 988 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 577 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 10,027 | 45,139 | SH | | SOLE | | 45,139 | 0 | 0 |
DISH NETWORK CORP CL A | COM | 25470M109 | 330 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 204 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 10,782 | 85,402 | SH | | SOLE | | 85,402 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 9,806 | 97,790 | SH | | SOLE | | 97,790 | 0 | 0 |
EMAGIN CORP COM NEW | COM | 29076N206 | 34 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 9,473 | 483,545 | SH | | SOLE | | 483,545 | 0 | 0 |
ETFS PHYSICAL PALLADIUM | COM | 26923a106 | 321 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ETSY INC COM | COM | 29786A106 | 285 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 693 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 129 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 12,373 | 45,296 | SH | | SOLE | | 45,296 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,389 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 446 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 376 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 7,520 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 243 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 271 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 2,336 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,040 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 674 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 456 | 29,429 | SH | | SOLE | | 29,429 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 9,031 | 242,830 | SH | | SOLE | | 242,830 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 737 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 177 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
LAZARD LTD SHS A | COM | G54050102 | 11,757 | 277,934 | SH | | SOLE | | 277,934 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229409 | 231 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229607 | 466 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 62,600 | 370,764 | SH | | SOLE | | 370,764 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,436 | 32,215 | SH | | SOLE | | 32,215 | 0 | 0 |
MEDTRONIC PLC | COM | IE00BTN1Y | 8,024 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 944 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
MODERNA INC COM | COM | 60770K107 | 301 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,893 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,571 | 24,846 | SH | | SOLE | | 24,846 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 389 | 745 | SH | | SOLE | | 745 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 998 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,809 | 30,415 | SH | | SOLE | | 30,415 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,037 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 7,104 | 192,982 | SH | | SOLE | | 192,982 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 898 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 227 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
R1 RCM INC COM | COM | 749397105 | 721 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 11,382 | 143,750 | SH | | SOLE | | 143,750 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,420 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 337 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 214 | 573 | SH | | SOLE | | 573 | 0 | 0 |
TEKLA HEALTHCARE INVS | COM | 87911J103 | 204 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 588 | 833 | SH | | SOLE | | 833 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 570 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 17,278 | 37,094 | SH | | SOLE | | 37,094 | 0 | 0 |
THUNDER ENERGIES CORP COM NEW | COM | 88604Y209 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 365 | 24,839 | SH | | SOLE | | 24,839 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 8,725 | 41,905 | SH | | SOLE | | 41,905 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,650 | 44,627 | SH | | SOLE | | 44,627 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 425 | 22,684 | SH | | SOLE | | 22,684 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,413 | 43,036 | SH | | SOLE | | 43,036 | 0 | 0 |
VSBLTY GROUPE TECHNOLOGIES | COM | 91834N100 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
XPO LOGISTICS INC COM | COM | 983793100 | 11,865 | 99,540 | SH | | SOLE | | 99,540 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 294 | 872 | SH | | SOLE | | 872 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 515 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
EXRO TECHNOLOGIES INC | COM | 30222R109 | 37 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |