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
3M CO COM COM 88579Y101 266 1,276 SH   SOLE   0 0 1,276
ABBOTT LABS COM 002824100 483 9,940 SH   SOLE   0 0 9,940
ABBVIE INC COM COM 00287Y109 218 3,000 SH   SOLE   0 0 3,000
ACTIVISION COM 00507V109 530 9,200 SH   SOLE   0 0 9,200
ADOBE SYSTEMS COM 00724F101 18,601 131,511 SH   SOLE   0 0 131,511
AES CORP COM COM 00130H105 1,954 175,875 SH   SOLE   0 0 175,875
ALIBABA GROUP COM 01609W102 1,485 10,540 SH   SOLE   0 0 10,540
ALLERGAN PLC COM COM G0177J108 1,251 5,147 SH   SOLE   0 0 5,147
ALNYLAM PHARMA COM 02043Q107 13,585 170,329 SH   SOLE   0 0 170,329
ALPHABET CL C COM 02079K107 5,879 6,470 SH   SOLE   0 0 6,470
ALPHABET CL A COM 02079K305 466 501 SH   SOLE   0 0 501
AMERICAN TOWER COM 03027X100 4,748 35,883 SH   SOLE   0 0 35,883
AMGEN INC COM 031162100 877 5,090 SH   SOLE   0 0 5,090
ANADARKO COM 032511107 2,389 52,697 SH   SOLE   0 0 52,697
ANTHEM COM 036752103 3,542 18,825 SH   SOLE   0 0 18,825
APACHE CORP COM 037411105 1,714 35,762 SH   SOLE   0 0 35,762
APPLE INC COM 037833100 2,449 17,008 SH   SOLE   0 0 17,008
AT&T INC COM COM 00206R102 1,603 42,478 SH   SOLE   0 0 42,478
BALL CORP COM COM 058498106 3,325 78,776 SH   SOLE   0 0 78,776
BNY MELLON CORP COM COM 064058100 1,371 26,872 SH   SOLE   0 0 26,872
BB&T CORP COM 054937107 3,333 73,391 SH   SOLE   0 0 73,391
BERK HATHAWAY B COM 084670702 7,855 46,379 SH   SOLE   0 0 46,379
BIOGEN IDEC INC COM 09062X103 1,275 4,698 SH   SOLE   0 0 4,698
BLACKROCK INC COM COM 09247X101 625 1,480 SH   SOLE   0 0 1,480
BLUEKNIGHT COM 09625U109 108 17,275 SH   SOLE   0 0 17,275
BOOZ ALLEN COM 099502106 658 20,220 SH   SOLE   0 0 20,220
BRISTOL MYERS COM 110122108 488 8,765 SH   SOLE   0 0 8,765
BROADCOM LTD COM Y09827109 1,712 7,347 SH   SOLE   0 0 7,347
CAN NATL Rail COM 136375102 628 7,748 SH   SOLE   0 0 7,748
CHECK POINT SOFTWARE COM M22465104 3,620 33,185 SH   SOLE   0 0 33,185
COCA COLA CO COM COM 191216100 2,073 46,224 SH   SOLE   0 0 46,224
COMCAST CORP A COM 20030N101 9,990 256,671 SH   SOLE   0 0 256,671
CONSOLIDATED EDISON COM 209115104 270 3,335 SH   SOLE   0 0 3,335
COSTCO COM 22160K105 1,447 9,050 SH   SOLE   0 0 9,050
DISCOVERY COMM C COM 25470F302 694 27,515 SH   SOLE   0 0 27,515
DULUTH HOLDINGS INC COM COM 26443V101 1,342 73,714 SH   SOLE   0 0 73,714
ENERGY TRANSFER L.P. COM 29273V100 685 38,168 SH   SOLE   0 0 38,168
EXPEDIA INC COM 30212P303 967 6,489 SH   SOLE   0 0 6,489
EXXON MOBIL COM 30231G102 1,746 21,627 SH   SOLE   0 0 21,627
FACEBOOK INC CL A COM 30303M102 2,895 19,177 SH   SOLE   0 0 19,177
FEDEX CORP COM 31428X106 2,609 12,005 SH   SOLE   0 0 12,005
FLUIDIGM CORP COM 34385P108 762 188,700 SH   SOLE   0 0 188,700
HANESBRANDS INC COM 410345102 4,194 181,095 SH   SOLE   0 0 181,095
HOME DEPOT INC COM COM 437076102 3,366 21,942 SH   SOLE   0 0 21,942
IAC INTERACTIVE COM 44919P508 287 2,776 SH   SOLE   0 0 2,776
ILLINOIS TOOL WORKS COM 452308109 325 2,270 SH   SOLE   0 0 2,270
ILLUMINA INC COM 452327109 1,446 8,333 SH   SOLE   0 0 8,333
INTEL CORP COM 458140100 3,312 98,151 SH   SOLE   0 0 98,151
IONIS PHARMACEUTICAL COM 462222100 981 19,290 SH   SOLE   0 0 19,290
JOHNSON & JOHNSON COM 478160104 3,111 23,518 SH   SOLE   0 0 23,518
LBRTY BRDBND A COM 530307107 3,310 38,578 SH   SOLE   0 0 38,578
LBRTY BRDBND C COM 530307305 225 2,592 SH   SOLE   0 0 2,592
LIBERTY EXPEDIA COM 53046P109 2,203 40,784 SH   SOLE   0 0 40,784
LILAC COM G5480U153 392 18,314 SH   SOLE   0 0 18,314
LIBERTY GLOBAL A COM G5480U104 806 25,085 SH   SOLE   0 0 25,085
LIBERTY GLOBAL B COM G5480U112 438 13,469 SH   SOLE   0 0 13,469
LIBERTY GLOBAL C COM G5480U120 4,840 155,232 SH   SOLE   0 0 155,232
LIBERTY INTERACTIVE COM 53071M856 2,268 43,366 SH   SOLE   0 0 43,366
QVC GROUP COM SER COM 53071M104 304 12,387 SH   SOLE   0 0 12,387
QVC GROUP COM SER COM 53071M203 617 25,191 SH   SOLE   0 0 25,191
LIBERTY MEDIA C SIRIUSXM COM 531229607 400 9,603 SH   SOLE   0 0 9,603
LILLY ELI & CO COM COM 532457108 4,502 54,700 SH   SOLE   0 0 54,700
LIONS GATE B COM 535919500 1,607 61,146 SH   SOLE   0 0 61,146
LIONS GATE A COM 535919401 1,487 52,695 SH   SOLE   0 0 52,695
MCDONALDS COM 580135101 230 1,500 SH   SOLE   0 0 1,500
MICRON TECH COM 595112103 299 10,000 SH   SOLE   0 0 10,000
MICROSEMI CORP COM COM 595137100 2,142 45,777 SH   SOLE   0 0 45,777
MICROSOFT CORP COM 594918104 4,778 69,319 SH   SOLE   0 0 69,319
MID-AMERICA APTS COM 59522J103 3,554 33,728 SH   SOLE   0 0 33,728
MOUNTAIN PROV DIA COM 62426E402 33 10,878 SH   SOLE   0 0 10,878
NEKTAR THERAPEUTICS COM COM 640268108 1,520 77,751 SH   SOLE   0 0 77,751
NIKE INC CL B COM 654106103 1,500 25,419 SH   SOLE   0 0 25,419
NORFOLK SOUTHN CORP COM COM 655844108 207 1,700 SH   SOLE   0 0 1,700
NOVARTIS AG COM 66987V109 2,406 28,823 SH   SOLE   0 0 28,823
NXP SEMI COM N6596X109 5,829 53,261 SH   SOLE   0 0 53,261
OCCIDENTAL PETE COM 674599105 1,109 18,520 SH   SOLE   0 0 18,520
ORACLE COM 68389X105 243 4,850 SH   SOLE   0 0 4,850
PAYPAL HLDGS COM 70450Y103 428 7,970 SH   SOLE   0 0 7,970
PEPSICO INC COM 713448108 770 6,664 SH   SOLE   0 0 6,664
PNC FINL CORP COM COM 693475105 3,961 31,718 SH   SOLE   0 0 31,718
PROCTER & GAMBLE COM 742718109 667 7,652 SH   SOLE   0 0 7,652
RAMBUS INC COM 750917106 2,057 180,000 SH   SOLE   0 0 180,000
ROCKWELL COLLINS COM 774341101 688 6,549 SH   SOLE   0 0 6,549
S&P GLOBAL INC COM COM 78409V104 237 1,620 SH   SOLE   0 0 1,620
SALESFORCE.COM COM 79466L302 713 8,230 SH   SOLE   0 0 8,230
SANGAMO COM 800677106 8,451 960,338 SH   SOLE   0 0 960,338
SBA COMMUNICATIONS COM 78410G104 8,122 60,210 SH   SOLE   0 0 60,210
SCHEIN HENRY INC COM COM 806407102 1,109 6,060 SH   SOLE   0 0 6,060
SPECTRA ENERGY COM 84756N109 888 20,690 SH   SOLE   0 0 20,690
TIME WARNER COM 887317303 682 6,788 SH   SOLE   0 0 6,788
TORONTO DOMINION COM 891160509 2,035 40,400 SH   SOLE   0 0 40,400
TRANSDIGM GROUP COM 893641100 554 2,059 SH   SOLE   0 0 2,059
TRANSMONTAIGNE COM 89376V100 2,914 69,392 SH   SOLE   0 0 69,392
UNITED PARCEL B COM 911312106 3,854 34,849 SH   SOLE   0 0 34,849
UNITED TECH CORP COM COM 913017109 1,313 10,754 SH   SOLE   0 0 10,754
UNITEDHEALTH GROUP COM 91324P102 2,257 12,172 SH   SOLE   0 0 12,172
US BANCORP COM (NEW) COM 902973304 817 15,734 SH   SOLE   0 0 15,734
WALT DISNEY CO COM COM 254687106 1,847 17,380 SH   SOLE   0 0 17,380
WELLS FARGO & CO COM COM 949746101 3,301 59,578 SH   SOLE   0 0 59,578
ZIMMER BIOMET HLDGS COM 98956P102 217 1,690 SH   SOLE   0 0 1,690
ZOETIS INC CL A COM 98978V103 304 4,877 SH   SOLE   0 0 4,877
BLACKROCK MUNIASSETS COM 09254J102 194 12,944 SH   SOLE   0 0 12,944
ISHARES INDIA SC COM 46429B614 377 8,490 SH   SOLE   0 0 8,490
ISHARES TR RUSSELL 3K COM 464287689 324 2,250 SH   SOLE   0 0 2,250
ISHARES TR SELECT DIVID ETF FD COM 464287168 529 5,733 SH   SOLE   0 0 5,733
NUVEEN NY MUNI COM 67066X107 173 12,260 SH   SOLE   0 0 12,260
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 610 5,754 SH   SOLE   0 0 5,754
SR LOAN -BKLN COM 73936Q769 2,112 91,255 SH   SOLE   0 0 91,255
SPDR TRUST FINANCIAL SELECT COM 81369Y605 226 9,146 SH   SOLE   0 0 9,146
VANGUARD SHORT TERM BD ETF COM 921937827 5,376 67,320 SH   SOLE   0 0 67,320
VANGUARD TOTAL BD MARKET COM 921937835 3,574 43,679 SH   SOLE   0 0 43,679
VANGUARD LARGE-CAP ETF COM 922908637 801 7,219 SH   SOLE   0 0 7,219
VANGUARD FTSE EUROPE COM 922042874 208 3,780 SH   SOLE   0 0 3,780
VANGUARD TTL MKT ETF COM 922908769 803 6,452 SH   SOLE   0 0 6,452
TWITTER INC NT CONV NOTE 90184LAB8 1,180 1,250,000 PRN   SOLE   0 0 1,250,000
LIBERTY MEDIA CONVERT NOTE 530715AL5 1,656 2,490,000 PRN   SOLE   0 0 2,490,000