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 | 280 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 346 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,703 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 267 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
AMERICAN FUNDS CAPITAL WORLD G | MF | 140543828 | 522 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
AMERICAN FUNDS FUNDAMENTAL INV | MF | 360802821 | 632 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
EVENTIDE GILEAD INSTITUTIONAL | MF | 62827L658 | 324 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 730 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 26 | 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 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 537 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,916 | 25,150 | SH | | SOLE | | 25,150 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 10,663 | 94,661 | SH | | SOLE | | 94,661 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,158 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,572 | 99,243 | SH | | SOLE | | 99,243 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,444 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 27,535 | 11,277 | SH | | SOLE | | 11,277 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,225 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
AMER EAGLE OUTFITTERS | COM | 02553E106 | 488 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 50,290 | 367,189 | SH | | SOLE | | 367,189 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC SHS | COM | 046513107 | 233 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 1,630 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 327 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 13,760 | 141,652 | SH | | SOLE | | 141,652 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 246 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 13,383 | 52,456 | SH | | SOLE | | 52,456 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 5,224 | 49,503 | SH | | SOLE | | 49,503 | 0 | 0 |
CHARTER COMM. INC NEW CL A | COM | 16119P108 | 3,406 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CHEGG INC COM | COM | 163092109 | 4,628 | 55,690 | SH | | SOLE | | 55,690 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,418 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
CIGNA CORP NEW COM | COM | 125523100 | 13,974 | 58,944 | SH | | SOLE | | 58,944 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 10,903 | 205,712 | SH | | SOLE | | 205,712 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 975 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 688 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 705 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 21,385 | 79,689 | SH | | SOLE | | 79,689 | 0 | 0 |
DISH NETWORK CORP CL A | COM | 25470M109 | 426 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 12,780 | 84,862 | SH | | SOLE | | 84,862 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 8,470 | 72,545 | SH | | SOLE | | 72,545 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 14,232 | 589,806 | SH | | SOLE | | 589,806 | 0 | 0 |
ETSY INC COM | COM | 29786A106 | 329 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,058 | 16,772 | SH | | SOLE | | 16,772 | 0 | 0 |
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 112 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 15,556 | 44,738 | SH | | SOLE | | 44,738 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,309 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GAMESTOP CORP NEW CLASS A | COM | 36467W109 | 576 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 434 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 541 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 825 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 261 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 3,015 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,051 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
JONES SODA CO COM | COM | 48023P106 | 41 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 935 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
L BRANDS INC N/C EFF 8/3/21 1 | COM | 501797104 | 13,071 | 181,384 | SH | | SOLE | | 181,384 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 843 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 209 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
LAZARD LTD SHS A ISIN#BMG54050 | COM | G54050102 | 9,617 | 212,521 | SH | | SOLE | | 212,521 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229409 | 249 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229607 | 496 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 93,144 | 405,819 | SH | | SOLE | | 405,819 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,655 | 30,804 | SH | | SOLE | | 30,804 | 0 | 0 |
MEDTRONIC PLC | COM | IE00BTN1Y | 6,339 | 51,069 | SH | | SOLE | | 51,069 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 12,094 | 44,642 | SH | | SOLE | | 44,642 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,849 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 8,815 | 40,158 | SH | | SOLE | | 40,158 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,757 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 596 | 745 | SH | | SOLE | | 745 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,280 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,240 | 30,292 | SH | | SOLE | | 30,292 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,169 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 16,942 | 58,123 | SH | | SOLE | | 58,123 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 7,362 | 188,004 | SH | | SOLE | | 188,004 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,174 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 220 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
R1 RCM INC COM | COM | 749397105 | 667 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RH COM NPV | COM | 74967X103 | 475 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 241 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,134 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
SHOPIFY INC CL A ISIN#CA82509L | COM | 82509L107 | 479 | 328 | SH | | SOLE | | 328 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 245 | 573 | SH | | SOLE | | 573 | 0 | 0 |
TEKLA HEALTHCARE INVS SH BEN I | COM | 87911J103 | 224 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 578 | 850 | SH | | SOLE | | 850 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 668 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 18,575 | 36,821 | SH | | SOLE | | 36,821 | 0 | 0 |
THUNDER ENERGIES CORP COM NEW | COM | 88604Y209 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TUESDAY MORNING CORP NEW COM | COM | 89904V101 | 792 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 9,001 | 40,925 | SH | | SOLE | | 40,925 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17,661 | 44,105 | SH | | SOLE | | 44,105 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,934 | 38,208 | SH | | SOLE | | 38,208 | 0 | 0 |
VSBLTY GROUPE TECHNOLOGIES | COM | 91834N100 | 8 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
W P CAREY INC COM | COM | 92936U109 | 9,885 | 132,470 | SH | | SOLE | | 132,470 | 0 | 0 |
XPO LOGISTICS INC COM | COM | 983793100 | 13,799 | 98,640 | SH | | SOLE | | 98,640 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 470 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
EXRO TECHNOLOGIES INC | COM | 30222R109 | 32 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 4,504 | 185,945 | SH | | SOLE | | 185,945 | 0 | 0 |