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
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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