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
Estimated average burden
hours per response: 23.8
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
AT&T Corp COM 00206R102 1,252 43,486 SH   SOLE   43,486 0 0
AYR Wellness, Inc COM 05475p109 3,939 138,200 SH   SOLE   138,200 0 0
AbbVie Inc. COM 002874y10 1,131 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 1,164 10,038 SH   SOLE   10,038 0 0
Activision Blizzard COM 00507v109 5,953 62,376 SH   SOLE   62,376 0 0
Adobe Systems Inc COM 00724F101 276 472 SH   SOLE   472 0 0
Airbus SE COM 009279100 5,150 159,924 SH   SOLE   159,924 0 0
Alibaba Group Holding-SP COM 01609w102 7,091 31,268 SH   SOLE   31,268 0 0
Alphabet Inc. Class A COM 38259p706 1,248 498 SH   SOLE   498 0 0
Alphabet Inc. Class C COM 38259p508 7,921 3,244 SH   SOLE   3,244 0 0
Altimeter Growth 2 Corp COM KYG0371b1 2,050 200,000 SH   SOLE   200,000 0 0
Amazon.com Inc COM 023135106 9,674 2,812 SH   SOLE   2,812 0 0
Amgen Inc. COM 031162100 486 1,994 SH   SOLE   1,994 0 0
Anheuser-Busch Cos Inc COM 035229103 3,790 52,630 SH   SOLE   52,630 0 0
Apple Computer Inc COM 037833100 1,346 9,827 SH   SOLE   9,827 0 0
Applied Materials Inc COM 038222105 22,396 157,272 SH   SOLE   157,272 0 0
Arista Networks COM 040413106 5,235 14,450 SH   SOLE   14,450 0 0
BCE Inc COM 05534B760 391 7,918 SH   SOLE   7,918 0 0
BHP Billiton Ltd. COM 088606108 249 3,419 SH   SOLE   3,419 0 0
BP PLC COM 055622104 213 8,062 SH   SOLE   8,062 0 0
Baidu, Inc COM 056752108 7,303 35,818 SH   SOLE   35,818 0 0
Banco de Sabadell SA COM E15819191 7 10,151 SH   SOLE   10,151 0 0
Bank of America Corp COM 060505104 244 5,910 SH   SOLE   5,910 0 0
Bank of New York Co Inc/The COM 064058100 1,933 37,736 SH   SOLE   37,736 0 0
Baxter International Inc COM 071813109 483 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 360 1,294 SH   SOLE   1,294 0 0
Berkshire Hathaway, Inc. Class COM 084990175 419 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 7,206 110,480 SH   SOLE   110,480 0 0
Bigen Idec Ltd. COM 09062x103 249 720 SH   SOLE   720 0 0
Bio-Rad COM 090572207 483 750 SH   SOLE   750 0 0
Blackrock Inc COM 09247x101 289 330 SH   SOLE   330 0 0
Bristol-Myers Squibb Co COM 110122108 959 14,350 SH   SOLE   14,350 0 0
Burlington Coat Factory COM 122017106 3,542 11,000 SH   SOLE   11,000 0 0
Butterfly Network, Inc COM 124155102 2,895 199,935 SH   SOLE   199,935 0 0
CLP Holdings Ltd COM 18946Q101 861 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 383 1,800 SH   SOLE   1,800 0 0
CSX Corp COM 126408103 9,065 282,576 SH   SOLE   282,576 0 0
CVS Corp COM 126650100 9,093 108,979 SH   SOLE   108,979 0 0
Canadian Pacific Railway Ltd COM 135923100 577 7,500 SH   SOLE   7,500 0 0
Carrier COM 14448C104 3,115 64,090 SH   SOLE   64,090 0 0
Change Healthcare, Inc COM 15912k001 3,686 159,983 SH   SOLE   159,983 0 0
Charles Schwab Corp COM 808513105 17,081 234,596 SH   SOLE   234,596 0 0
Charter Communications Inc COM 16119P108 1,549 2,147 SH   SOLE   2,147 0 0
ChevronTexaco Corp COM 166764100 5,320 50,792 SH   SOLE   50,792 0 0
Cisco Systems Inc COM 17275R102 11,544 217,816 SH   SOLE   217,816 0 0
Comcast Corp Cl A COM 20030n101 673 11,810 SH   SOLE   11,810 0 0
ConAgra Foods Inc. COM 205887102 2,776 76,300 SH   SOLE   76,300 0 0
Constellation Brands Inc COM 20136p108 10,688 45,697 SH   SOLE   45,697 0 0
Constellium NV COM n22035104 5,614 296,261 SH   SOLE   296,261 0 0
Cooper Companies, Inc. COM 216648402 634 1,600 SH   SOLE   1,600 0 0
Costco Wholesale Corp COM 22160K105 2,554 6,456 SH   SOLE   6,456 0 0
Darden Restaurants Inc COM 237194105 3,423 23,445 SH   SOLE   23,445 0 0
Deere & Co COM 244199105 11,725 33,242 SH   SOLE   33,242 0 0
Despegar.com Corp COM G27358103 1,897 143,570 SH   SOLE   143,570 0 0
Dow Chemical Co COM 260543103 241 3,810 SH   SOLE   3,810 0 0
Duke Energy Corp COM 26441C105 2,997 30,357 SH   SOLE   30,357 0 0
Dundee Bancorp Inc. COM 264901109 73 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 1,842 31,850 SH   SOLE   31,850 0 0
Elanco Animal Health COM 28414H103 3,493 100,700 SH   SOLE   100,700 0 0
Electric Last Mile Solutions, COM 28489l104 3,038 301,438 SH   SOLE   301,438 0 0
Emerson Electric Co. COM 291011104 894 9,288 SH   SOLE   9,288 0 0
Exxon Mobil Corp COM 30231G102 2,697 42,760 SH   SOLE   42,760 0 0
Facebook Inc. COM 30303M102 296 850 SH   SOLE   850 0 0
FedEx Corp COM 31428X106 3,458 11,591 SH   SOLE   11,591 0 0
General Electric Co. COM 369604103 660 49,055 SH   SOLE   49,055 0 0
Gilead Sciences COM 375558103 268 3,890 SH   SOLE   3,890 0 0
Goldman Sachs BDC COM 38147u107 1,735 88,516 SH   SOLE   88,516 0 0
Harvest COM 41755M102 954 230,879 SH   SOLE   230,879 0 0
Honeywell International Inc COM 438516106 735 3,350 SH   SOLE   3,350 0 0
Intel Corp COM 458140100 2,637 46,967 SH   SOLE   46,967 0 0
International Business Machine COM 459200101 7,218 49,241 SH   SOLE   49,241 0 0
International Flavors & Fragra COM 459506101 432 2,892 SH   SOLE   2,892 0 0
Intuit Inc COM 461202103 2,127 4,340 SH   SOLE   4,340 0 0
JP Morgan Chase & Co COM 46625H100 15,883 102,117 SH   SOLE   102,117 0 0
Johnson & Johnson COM 478160104 9,139 55,473 SH   SOLE   55,473 0 0
Kla-Tencor Corp COM 482480100 405 1,250 SH   SOLE   1,250 0 0
LabCorp COM 50540r409 4,248 15,400 SH   SOLE   15,400 0 0
Las Vegas Sands Corp COM 517834107 3,019 57,302 SH   SOLE   57,302 0 0
Linde PLC COM IE00BZ12W 535 1,850 SH   SOLE   1,850 0 0
Lowe's Cos COM 548661107 388 2,000 SH   SOLE   2,000 0 0
Lyft COM 55087p104 4,225 69,850 SH   SOLE   69,850 0 0
MDU Resources Group Inc COM 552690109 825 26,324 SH   SOLE   26,324 0 0
Marriott International Inc COM 571903202 5,296 38,791 SH   SOLE   38,791 0 0
Mastercard, Inc. COM 57636Q104 2,450 6,710 SH   SOLE   6,710 0 0
McKesson Corp COM 58155Q103 4,326 22,621 SH   SOLE   22,621 0 0
Medtronic PLC COM 585055106 3,793 30,557 SH   SOLE   30,557 0 0
Merck & Co Inc COM 58933Y105 464 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 19,015 70,192 SH   SOLE   70,192 0 0
Minnesota Mining & Manufacturi COM 88579Y101 9,424 47,447 SH   SOLE   47,447 0 0
Nasdaq-100 Index Tracking Stoc COM 73935a104 2,745 7,746 SH   SOLE   7,746 0 0
New Relic Inc COM 64829b100 4,487 66,998 SH   SOLE   66,998 0 0
NextEra Energy, Inc. COM 65339F101 7,415 101,194 SH   SOLE   101,194 0 0
NiSource Inc COM 65473P105 519 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 7,483 82,016 SH   SOLE   82,016 0 0
Nucor Corp COM 670346105 304 3,172 SH   SOLE   3,172 0 0
Oaktree Specialty Lending Corp COM 67401p108 134 20,022 SH   SOLE   20,022 0 0
Opendoor Technologies, Inc. COM 683712103 2,978 167,936 SH   SOLE   167,936 0 0
Oracle Corp COM 68389X105 8,798 113,025 SH   SOLE   113,025 0 0
Otis Worldwide Corp COM 68902V107 3,896 47,645 SH   SOLE   47,645 0 0
PPG Industries Inc COM 693506107 4,596 27,070 SH   SOLE   27,070 0 0
Pacific Financial Corp COM 694275108 157 12,570 SH   SOLE   12,570 0 0
Pagseguro Digital LTD COM G68707101 8,182 146,319 SH   SOLE   146,319 0 0
Papa John's Intl Inc COM 698813102 4,397 42,105 SH   SOLE   42,105 0 0
Paypal Holdings Inc. COM 70450y103 236 810 SH   SOLE   810 0 0
Pepsico Inc. COM 713448108 11,876 80,149 SH   SOLE   80,149 0 0
Pfizer Inc COM 717081103 2,625 67,021 SH   SOLE   67,021 0 0
Phillip Morris International COM 718172109 248 2,500 SH   SOLE   2,500 0 0
Playmates Toys COM G7147S100 13 145,000 SH   SOLE   145,000 0 0
Porch Group, Inc COM 733245104 5,005 258,766 SH   SOLE   258,766 0 0
Post Holdings Inc. COM 737446104 8,811 81,231 SH   SOLE   81,231 0 0
Procter & Gamble Co COM 742718109 9,599 71,144 SH   SOLE   71,144 0 0
Proterra Inc COM 74374T109 1,474 86,156 SH   SOLE   86,156 0 0
Raytheon Technologies Corp COM 913017109 5,469 64,102 SH   SOLE   64,102 0 0
Royal Dutch Petroleum Co COM 780259206 1,091 27,000 SH   SOLE   27,000 0 0
SalesForce.com Inc COM 79466l302 4,142 16,956 SH   SOLE   16,956 0 0
Schlumberger Ltd COM 806857108 697 21,790 SH   SOLE   21,790 0 0
Sempra Energy COM 816851109 583 4,400 SH   SOLE   4,400 0 0
Simply Good Foods Co COM 82900l102 4,404 120,611 SH   SOLE   120,611 0 0
Southern Co/The COM 842587107 1,150 19,000 SH   SOLE   19,000 0 0
State Street Corp COM 857477103 247 3,000 SH   SOLE   3,000 0 0
Stryker Corp COM 863667101 22,653 87,218 SH   SOLE   87,218 0 0
TJX Companies COM 872540109 344 5,096 SH   SOLE   5,096 0 0
Target Corp COM 87612E106 2,614 10,813 SH   SOLE   10,813 0 0
Tencent Holdings Ltd COM 88032Q109 5,030 66,793 SH   SOLE   66,793 0 0
Thermo Electron Corp COM 883556102 28,742 56,974 SH   SOLE   56,974 0 0
Union Pacific Corp COM 907818108 5,650 25,692 SH   SOLE   25,692 0 0
United Health Group Inc. COM 91324P102 20,564 51,354 SH   SOLE   51,354 0 0
United Parcel Service Inc COM 013104104 884 4,250 SH   SOLE   4,250 0 0
Vanguard MSCI Emerging Mkts COM 922042858 801 14,748 SH   SOLE   14,748 0 0
Ventas Inc (REIT) COM 92276F100 1,423 24,923 SH   SOLE   24,923 0 0
Visa, Inc COM 92826C839 6,480 27,712 SH   SOLE   27,712 0 0
WM Technology, Inc COM 92971A109 4,365 244,378 SH   SOLE   244,378 0 0
Walt Disney Co COM 254687106 223 1,270 SH   SOLE   1,270 0 0
Wells Fargo & Co COM 949746101 376 8,299 SH   SOLE   8,299 0 0
Weyerhaeuser Co COM 962166104 2,542 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 2,111 79,500 SH   SOLE   79,500 0 0
Wynn Resorts Ltd. COM 983143410 1,143 9,345 SH   SOLE   9,345 0 0
Zimmer Holdings Inc COM 98956P102 7,284 45,292 SH   SOLE   45,292 0 0
Zoetis COM 98978V103 2,120 11,375 SH   SOLE   11,375 0 0
iShares Russell Midcap Growth COM 464287481 730 6,453 SH   SOLE   6,453 0 0
iShares Russell Midcap Value I COM 464287473 537 4,668 SH   SOLE   4,668 0 0
iShares S&P 500 Index Fund/US COM 464287200 2,888 6,719 SH   SOLE   6,719 0 0
iShares S&P Euro 350 Index COM 464287861 374 7,021 SH   SOLE   7,021 0 0
Energy Transfer LP PTP 29273V100 2,888 271,704 SH   SOLE   271,704 0 0
Enterprise Products Partners L PTP 293792107 8,957 371,181 SH   SOLE   371,181 0 0
Magellan Midstream Partners (L PTP 559080106 2,205 45,080 SH   SOLE   45,080 0 0
NuStar Energy LP PTP 67058H102 371 20,527 SH   SOLE   20,527 0 0
Plains All American Pipeline ( PTP 726503105 1,084 95,397 SH   SOLE   95,397 0 0
Pepsico Inc. COM 713448108 4,445 30,000 SH   SOLE   30,000 0 0
Yum China Holdings Inc COM 98850p109 1,322 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 2,295 19,950 SH   SOLE   19,950 0 0
Pan American Warrants Exp 2/22 WT 697900132 11 13,000 SH   SOLE   13,000 0 0