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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVISORSHARES TR PURE US CANNAETF00768Y4532977,000SH SOLE 7,00000
ISHARES TR CORE S&P TOTAL U SETF4642871503213,505SH SOLE 3,50500
ISHARES TR SELECT DIVID ETF FDETF4642871682,64423,175SH SOLE 23,17500
SELECT SECTOR SPDR TR TECHNOLOETF81369Y8032401,810SH SOLE 1,81000
AMERICAN FUNDS CAPITAL WORLD GMF14054382877412,545SH SOLE 12,54500
AMERICAN FUNDS FUNDAMENTAL INVMF36080282198613,452SH SOLE 13,45200
EVENTIDE GILEAD INSTITUTIONALMF62827L6582924,528SH SOLE 4,52800
NEW PERSPECTIVE FUND CLASS F-2MF6480188281,13618,435SH SOLE 18,43500
NEW WORLD FUND CLASS F-2MF6492808236967,874SH SOLE 7,87400
PEG DIGITAL GROWTH FUND LPMF885198911251,000,000SH SOLE 1,000,00000
PIMCO INCOME FUND CLASS I-2MF72201M71919916,595SH SOLE 16,59500
SMALL-CAP WORLD FUND CLASS F-2MF8316818205796,886SH SOLE 6,88600
THE GROWTH FUND OF AMERICA CLAMF39987482590013,042SH SOLE 13,04200
RSTK URBANFETCH COM INC OC PFDPFD91724C909018,750SH SOLE 18,75000
ABBOTT LABS COMCOM0028241003,07425,650SH SOLE 25,65000
ABBVIE INC COMCOM00287Y10910,30195,187SH SOLE 95,18700
AFFIRM HLDGS INC CL ACOM00827B1063545,000SH SOLE 5,00000
AKAMAI TECHNOLOGIES INCCOM00971T10112,395121,636SH SOLE 121,63600
ALPHABET INC CAP STK CL CCOM02079K1073,7151,796SH SOLE 1,79600
ALPHABET INC CL ACOM02079K30523,35011,321SH SOLE 11,32100
AMAZON COM INCCOM0231351069,6383,115SH SOLE 3,11500
ANSYS INC COMCOM03662Q1058,31824,497SH SOLE 24,49700
APPLE INCCOM03783310046,356379,501SH SOLE 379,50100
BALL CORP COMCOM0584981061,70520,120SH SOLE 20,12000
BERKELEY LIGHTS INCCOM0843101015,073100,988SH SOLE 100,98800
BERKSHIRE HATHAWAY INC CL BCOM0846707023001,175SH SOLE 1,17500
BLACKSTONE GROUP INC COMCOM09260D10710,625142,563SH SOLE 142,56300
BRISTOL MYERS SQUIBB CO COMCOM1101221082223,516SH SOLE 3,51600
CACI INTL INC CL ACOM12719030410,22341,446SH SOLE 41,44600
CANADIAN NATL RY CO COM ISIN#CCOM1363751025,92151,053SH SOLE 51,05300
CHARTER COMM. INC NEW CL ACOM16119P1082,9134,721SH SOLE 4,72100
CHEGG INC COMCOM1630921098,09194,454SH SOLE 94,45400
CHEVRON CORP NEW COMCOM1667641001,66415,880SH SOLE 15,88000
CIGNA CORP NEW COMCOM12552310014,32959,273SH SOLE 59,27300
CISCO SYSTEMS INCCOM17275R10211,137215,378SH SOLE 215,37800
COCA COLA COMPANYCOM19121610094918,010SH SOLE 18,01000
CVS HEALTH CORP COMCOM1266501006368,450SH SOLE 8,45000
DANAHER CORP COMCOM23585110210,16045,139SH SOLE 45,13900
DISH NETWORK CORP CL ACOM25470M10936910,200SH SOLE 10,20000
DISNEY WALT CO DISNEY COMCOM2546871062081,128SH SOLE 1,12800
DOCUSIGN INCCOM2561631064222,083SH SOLE 2,08300
DOVER CORP COMCOM26000310811,69785,302SH SOLE 85,30200
EASTMAN CHEM CO COMCOM27743210010,71197,271SH SOLE 97,27100
EMAGIN CORP COM NEWCOM29076N20611029,500SH SOLE 29,50000
ENTERPRISE PRODUCTS PARTNERSCOM29379210710,645483,445SH SOLE 483,44500
ETSY INC COMCOM29786A1063231,600SH SOLE 1,60000
EXXON MOBIL CORP COMCOM30231G10293816,807SH SOLE 16,80700
F-STAR THERAPEUTICS INC COMCOM30315R10714213,083SH SOLE 13,08300
FACEBOOK INC CL ACOM30303M10213,32645,245SH SOLE 45,24500
FISERV INC COMCOM3377381081,45212,200SH SOLE 12,20000
GAMESTOP CORP NEW CLASS ACOM36467W1093802,000SH SOLE 2,00000
GILEAD SCIENCES INCCOM3755581034957,657SH SOLE 7,65700
GOLDMAN SACHS GROUP INC COMCOM38141G1044661,425SH SOLE 1,42500
INGEVITY CORP COMCOM45688C1072433,211SH SOLE 3,21100
INTERNATIONAL BUSINESS MACHS CCOM4592001012872,155SH SOLE 2,15500
INTUIT INCORPORATED COMCOM4612021032,3566,150SH SOLE 6,15000
JOHNSON & JOHNSON COMCOM4781601041,0866,607SH SOLE 6,60700
KANSAS CITY SOUTHERNCOM4851703028713,300SH SOLE 3,30000
L BRANDS INC COMCOM50179710415,049243,280SH SOLE 243,28000
L3HARRIS TECHNOLOGIES INC COMCOM5024311097903,900SH SOLE 3,90000
LADDER CAP CORP CL ACOM50574310421418,098SH SOLE 18,09800
LAZARD LTD SHS ACOMG5405010211,591266,409SH SOLE 266,40900
LIBERTY MEDIA CORP DEL COM SERCOM5312294092365,350SH SOLE 5,35000
LIBERTY MEDIA CORP DEL COM SERCOM53122960747210,700SH SOLE 10,70000
LILLY ELI & CO COMCOM53245710869,266370,764SH SOLE 370,76400
LOCKHEED MARTIN CORP COMCOM53983010911,45130,990SH SOLE 30,99000
MEDTRONIC PLCCOMIE00BTN1Y8,09268,500SH SOLE 68,50000
MERCK & CO INC NEW COMCOM58933Y1051,09914,250SH SOLE 14,25000
MICROSOFT CORP COMCOM5949181041,0004,243SH SOLE 4,24300
NETFLIX INC COMCOM64110L1061,8263,500SH SOLE 3,50000
NORDSON CORP COMCOM6556631028,05640,550SH SOLE 40,55000
NORTHROP GRUMMAN CORP COMCOM6668071027,88524,362SH SOLE 24,36200
NVIDIA CORPCOM67066G104398745SH SOLE 74500
OMNICOM GROUP INC COMCOM6819191061,18616,000SH SOLE 16,00000
PALO ALTO NETWORKS INCCOM69743510510,29531,965SH SOLE 31,96500
PARKER HANNIFIN CORP COMCOM7010941041,2013,807SH SOLE 3,80700
PAYPAL HLDGS INC COMCOM70450Y10313,70356,427SH SOLE 56,42700
PFIZER INC COMCOM7170811036,920191,007SH SOLE 191,00700
PRICE T ROWE GROUP INC COMCOM74144T1081,0185,930SH SOLE 5,93000
PROCTER & GAMBLE CO COMCOM7427181092211,630SH SOLE 1,63000
R1 RCM INC COMCOM74939710574030,000SH SOLE 30,00000
ROYAL CARIBBEAN GROUPCOMV7780T1034285,000SH SOLE 5,00000
SCHRODINGER INCCOM80810D10311,336148,589SH SOLE 148,58900
SERVICENOW INC COMCOM81762P1021,0322,064SH SOLE 2,06400
SPDR S&P 500 ETF TR TR UNITCOM78462F103227573SH SOLE 57300
TEKLA HEALTHCARE INVSCOM87911J1032138,722SH SOLE 8,72200
TESLA INC COMCOM88160R101630943SH SOLE 94300
TEXAS INSTRUMENTS INCCOM8825081046573,475SH SOLE 3,47500
THERMO FISHER SCIENTIFIC INC CCOM88355610216,92937,094SH SOLE 37,09400
THUNDER ENERGIES CORP COM NEWCOM88604Y209210,000SH SOLE 10,00000
TRILLIUM THERAPEUTICS INCCOM89620X50613312,419SH SOLE 12,41900
TUESDAY MORNING CORP NEW COMCOM89904V10118460,000SH SOLE 60,00000
TWITTER INCCOM90184L1024076,400SH SOLE 6,40000
UNION PAC CORP COMCOM9078181089,23641,905SH SOLE 41,90500
UNITEDHEALTH GROUP INC COMCOM91324P10216,60444,627SH SOLE 44,62700
VISA INC COM CL ACOM92826C8398,04938,016SH SOLE 38,01600
VSBLTY GROUPE TECHNOLOGIESCOM91834N100610,000SH SOLE 10,00000
W P CAREY INC COMCOM92936U1099,414133,040SH SOLE 133,04000
XPO LOGISTICS INC COMCOM98379310012,22399,130SH SOLE 99,13000
ZOOM VIDEO COMMUNICATIONS-ACOM98980L101280872SH SOLE 87200
DASSAULT SYS S A SPONSORED ADRADR2375451084141,930SH SOLE 1,93000
EXRO TECHNOLOGIES INCCOM30222R1093213,550SH SOLE 13,55000
ISHARES SILVER TR ISHARESETF46428Q1097,140314,550SH SOLE 314,55000