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 |
ADVISORSHARES TR PURE US CANNA | ETF | 00768Y453 | 297 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 321 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,644 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 240 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
AMERICAN FUNDS CAPITAL WORLD G | MF | 140543828 | 774 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
AMERICAN FUNDS FUNDAMENTAL INV | MF | 360802821 | 986 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
EVENTIDE GILEAD INSTITUTIONAL | MF | 62827L658 | 292 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 1,136 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 696 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 25 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PIMCO INCOME FUND CLASS I-2 | MF | 72201M719 | 199 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 579 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 900 | 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 | 3,074 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 10,301 | 95,187 | SH | | SOLE | | 95,187 | 0 | 0 |
AFFIRM HLDGS INC CL A | COM | 00827B106 | 354 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,395 | 121,636 | SH | | SOLE | | 121,636 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,715 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 23,350 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,638 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 8,318 | 24,497 | SH | | SOLE | | 24,497 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,356 | 379,501 | SH | | SOLE | | 379,501 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 1,705 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
BERKELEY LIGHTS INC | COM | 084310101 | 5,073 | 100,988 | SH | | SOLE | | 100,988 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 300 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 10,625 | 142,563 | SH | | SOLE | | 142,563 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 222 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 10,223 | 41,446 | SH | | SOLE | | 41,446 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 5,921 | 51,053 | SH | | SOLE | | 51,053 | 0 | 0 |
CHARTER COMM. INC NEW CL A | COM | 16119P108 | 2,913 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CHEGG INC COM | COM | 163092109 | 8,091 | 94,454 | SH | | SOLE | | 94,454 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,664 | 15,880 | SH | | SOLE | | 15,880 | 0 | 0 |
CIGNA CORP NEW COM | COM | 125523100 | 14,329 | 59,273 | SH | | SOLE | | 59,273 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 11,137 | 215,378 | SH | | SOLE | | 215,378 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 949 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 636 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 10,160 | 45,139 | SH | | SOLE | | 45,139 | 0 | 0 |
DISH NETWORK CORP CL A | COM | 25470M109 | 369 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 208 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 422 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 11,697 | 85,302 | SH | | SOLE | | 85,302 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 10,711 | 97,271 | SH | | SOLE | | 97,271 | 0 | 0 |
EMAGIN CORP COM NEW | COM | 29076N206 | 110 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10,645 | 483,445 | SH | | SOLE | | 483,445 | 0 | 0 |
ETSY INC COM | COM | 29786A106 | 323 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 938 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 142 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 13,326 | 45,245 | SH | | SOLE | | 45,245 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,452 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
GAMESTOP CORP NEW CLASS A | COM | 36467W109 | 380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 495 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 466 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 243 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 287 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 2,356 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,086 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 871 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 15,049 | 243,280 | SH | | SOLE | | 243,280 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 790 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 214 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
LAZARD LTD SHS A | COM | G54050102 | 11,591 | 266,409 | SH | | SOLE | | 266,409 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229409 | 236 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229607 | 472 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 69,266 | 370,764 | SH | | SOLE | | 370,764 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,451 | 30,990 | SH | | SOLE | | 30,990 | 0 | 0 |
MEDTRONIC PLC | COM | IE00BTN1Y | 8,092 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,099 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 1,000 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,826 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 8,056 | 40,550 | SH | | SOLE | | 40,550 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,885 | 24,362 | SH | | SOLE | | 24,362 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 398 | 745 | SH | | SOLE | | 745 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,186 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,295 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,201 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 13,703 | 56,427 | SH | | SOLE | | 56,427 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,920 | 191,007 | SH | | SOLE | | 191,007 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,018 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 221 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
R1 RCM INC COM | COM | 749397105 | 740 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 428 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 11,336 | 148,589 | SH | | SOLE | | 148,589 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,032 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 227 | 573 | SH | | SOLE | | 573 | 0 | 0 |
TEKLA HEALTHCARE INVS | COM | 87911J103 | 213 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 630 | 943 | SH | | SOLE | | 943 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 657 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 16,929 | 37,094 | SH | | SOLE | | 37,094 | 0 | 0 |
THUNDER ENERGIES CORP COM NEW | COM | 88604Y209 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 133 | 12,419 | SH | | SOLE | | 12,419 | 0 | 0 |
TUESDAY MORNING CORP NEW COM | COM | 89904V101 | 184 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 407 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 9,236 | 41,905 | SH | | SOLE | | 41,905 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,604 | 44,627 | SH | | SOLE | | 44,627 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 8,049 | 38,016 | SH | | SOLE | | 38,016 | 0 | 0 |
VSBLTY GROUPE TECHNOLOGIES | COM | 91834N100 | 6 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
W P CAREY INC COM | COM | 92936U109 | 9,414 | 133,040 | SH | | SOLE | | 133,040 | 0 | 0 |
XPO LOGISTICS INC COM | COM | 983793100 | 12,223 | 99,130 | SH | | SOLE | | 99,130 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 280 | 872 | SH | | SOLE | | 872 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 414 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
EXRO TECHNOLOGIES INC | COM | 30222R109 | 32 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 7,140 | 314,550 | SH | | SOLE | | 314,550 | 0 | 0 |