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 268 1,276 SH   SOLE   0 0 1,276
ABBOTT LABS COM 002824100 504 9,440 SH   SOLE   0 0 9,440
ABBVIE INC COM COM 00287Y109 258 2,900 SH   SOLE   0 0 2,900
ACTIVISION COM 00507V109 593 9,200 SH   SOLE   0 0 9,200
ADOBE SYSTEMS COM 00724F101 19,312 129,453 SH   SOLE   0 0 129,453
AES CORP COM COM 00130H105 1,888 171,300 SH   SOLE   0 0 171,300
ALIBABA GROUP COM 01609W102 1,972 11,420 SH   SOLE   0 0 11,420
ALLERGAN PLC COM COM G0177J108 1,024 4,996 SH   SOLE   0 0 4,996
ALNYLAM PHARMA COM 02043Q107 17,703 150,676 SH   SOLE   0 0 150,676
ALPHABET CL C COM 02079K107 6,130 6,391 SH   SOLE   0 0 6,391
ALPHABET CL A COM 02079K305 490 503 SH   SOLE   0 0 503
AMERICAN TOWER COM 03027X100 4,849 35,476 SH   SOLE   0 0 35,476
AMGEN INC COM 031162100 949 5,090 SH   SOLE   0 0 5,090
ANADARKO COM 032511107 2,639 54,020 SH   SOLE   0 0 54,020
ANTHEM COM 036752103 3,514 18,505 SH   SOLE   0 0 18,505
APACHE CORP COM 037411105 1,709 37,307 SH   SOLE   0 0 37,307
APPLE INC COM 037833100 2,586 16,777 SH   SOLE   0 0 16,777
AT&T INC COM COM 00206R102 1,664 42,478 SH   SOLE   0 0 42,478
BAKER HUGHES GE COM 05722G100 769 21,010 SH   SOLE   0 0 21,010
BALL CORP COM COM 058498106 3,013 72,947 SH   SOLE   0 0 72,947
BNY MELLON CORP COM COM 064058100 1,625 30,647 SH   SOLE   0 0 30,647
BB&T CORP COM 054937107 3,417 72,796 SH   SOLE   0 0 72,796
BERK HATHAWAY B COM 084670702 8,160 44,511 SH   SOLE   0 0 44,511
BIOGEN IDEC INC COM 09062X103 1,400 4,470 SH   SOLE   0 0 4,470
BLACKROCK INC COM COM 09247X101 564 1,262 SH   SOLE   0 0 1,262
BLUEKNIGHT COM 09625U109 98 17,275 SH   SOLE   0 0 17,275
BOEING CO COM COM 097023105 228 895 SH   SOLE   0 0 895
BOOZ ALLEN COM 099502106 734 19,620 SH   SOLE   0 0 19,620
BRISTOL MYERS COM 110122108 557 8,740 SH   SOLE   0 0 8,740
BROADCOM LTD COM Y09827109 2,059 8,490 SH   SOLE   0 0 8,490
CAN NATL Rail COM 136375102 642 7,748 SH   SOLE   0 0 7,748
CHECK POINT SOFTWARE COM M22465104 3,961 34,736 SH   SOLE   0 0 34,736
COCA COLA CO COM COM 191216100 2,059 45,739 SH   SOLE   0 0 45,739
COMCAST CORP A COM 20030N101 9,681 251,577 SH   SOLE   0 0 251,577
CONSOLIDATED EDISON COM 209115104 252 3,125 SH   SOLE   0 0 3,125
COSTCO COM 22160K105 1,467 8,930 SH   SOLE   0 0 8,930
DISCOVERY COMM C COM 25470F302 526 25,981 SH   SOLE   0 0 25,981
DULUTH HOLDINGS INC COM COM 26443V101 1,470 72,449 SH   SOLE   0 0 72,449
ENERGY TRANSFER L.P. COM 29273V100 663 38,168 SH   SOLE   0 0 38,168
EXPEDIA INC COM 30212P303 934 6,489 SH   SOLE   0 0 6,489
EXXON MOBIL COM 30231G102 1,693 20,649 SH   SOLE   0 0 20,649
FACEBOOK INC CL A COM 30303M102 3,334 19,509 SH   SOLE   0 0 19,509
FEDEX CORP COM 31428X106 2,708 12,005 SH   SOLE   0 0 12,005
FLUIDIGM CORP COM 34385P108 951 188,700 SH   SOLE   0 0 188,700
HANESBRANDS INC COM 410345102 4,209 170,833 SH   SOLE   0 0 170,833
HOME DEPOT INC COM COM 437076102 3,395 20,759 SH   SOLE   0 0 20,759
IAC INTERACTIVE COM 44919P508 326 2,776 SH   SOLE   0 0 2,776
ILLINOIS TOOL WORKS COM 452308109 291 1,965 SH   SOLE   0 0 1,965
ILLUMINA INC COM 452327109 1,550 7,783 SH   SOLE   0 0 7,783
INPHI CORP COM 45772F107 919 23,150 SH   SOLE   0 0 23,150
INTEL CORP COM 458140100 3,690 96,914 SH   SOLE   0 0 96,914
IONIS PHARMACEUTICAL COM 462222100 978 19,290 SH   SOLE   0 0 19,290
JOHNSON & JOHNSON COM 478160104 2,960 22,769 SH   SOLE   0 0 22,769
LBRTY BRDBND A COM 530307107 3,622 38,456 SH   SOLE   0 0 38,456
LBRTY BRDBND C COM 530307305 247 2,592 SH   SOLE   0 0 2,592
LIBERTY EXPEDIA COM 53046P109 2,182 41,092 SH   SOLE   0 0 41,092
LILAC COM G5480U153 391 16,786 SH   SOLE   0 0 16,786
LIBERTY GLOBAL A COM G5480U104 850 25,078 SH   SOLE   0 0 25,078
LIBERTY GLOBAL B COM G5480U112 454 13,469 SH   SOLE   0 0 13,469
LIBERTY GLOBAL C COM G5480U120 5,046 154,304 SH   SOLE   0 0 154,304
LIBERTY INTERACTIVE COM 53071M856 2,396 41,636 SH   SOLE   0 0 41,636
LIBERTY VENTURES COM 53071M864 209 3,639 SH   SOLE   0 0 3,639
QVC GROUP COM SER COM 53071M104 280 11,897 SH   SOLE   0 0 11,897
QVC GROUP COM SER COM 53071M203 590 25,191 SH   SOLE   0 0 25,191
LIBERTY MEDIA C SIRIUSXM COM 531229607 402 9,603 SH   SOLE   0 0 9,603
LILLY ELI & CO COM COM 532457108 4,676 54,665 SH   SOLE   0 0 54,665
LIONS GATE B COM 535919500 1,918 60,349 SH   SOLE   0 0 60,349
LIONS GATE A COM 535919401 1,736 51,898 SH   SOLE   0 0 51,898
MCDONALDS COM 580135101 235 1,500 SH   SOLE   0 0 1,500
MICRON TECH COM 595112103 393 10,000 SH   SOLE   0 0 10,000
MICROSEMI CORP COM COM 595137100 2,441 47,420 SH   SOLE   0 0 47,420
MICROSOFT CORP COM 594918104 5,092 68,353 SH   SOLE   0 0 68,353
MID-AMERICA APTS COM 59522J103 3,611 33,786 SH   SOLE   0 0 33,786
MOUNTAIN PROV DIA COM 62426E402 35 10,878 SH   SOLE   0 0 10,878
NEKTAR THERAPEUTICS COM COM 640268108 2,053 85,556 SH   SOLE   0 0 85,556
NIKE INC CL B COM 654106103 1,311 25,279 SH   SOLE   0 0 25,279
NORFOLK SOUTHN CORP COM COM 655844108 225 1,700 SH   SOLE   0 0 1,700
NOVARTIS AG COM 66987V109 2,453 28,573 SH   SOLE   0 0 28,573
NXP SEMI COM N6596X109 5,816 51,426 SH   SOLE   0 0 51,426
OCCIDENTAL PETE COM 674599105 1,185 18,450 SH   SOLE   0 0 18,450
ORACLE COM 68389X105 234 4,850 SH   SOLE   0 0 4,850
PAYPAL HLDGS COM 70450Y103 493 7,700 SH   SOLE   0 0 7,700
PEPSICO INC COM 713448108 606 5,435 SH   SOLE   0 0 5,435
PNC FINL CORP COM COM 693475105 4,215 31,278 SH   SOLE   0 0 31,278
PROCTER & GAMBLE COM 742718109 653 7,182 SH   SOLE   0 0 7,182
RAMBUS INC COM 750917106 2,403 180,000 SH   SOLE   0 0 180,000
S&P GLOBAL INC COM COM 78409V104 253 1,620 SH   SOLE   0 0 1,620
SALESFORCE.COM COM 79466L302 750 8,030 SH   SOLE   0 0 8,030
SANGAMO COM 800677106 13,642 909,437 SH   SOLE   0 0 909,437
SBA COMMUNICATIONS COM 78410G104 8,312 57,702 SH   SOLE   0 0 57,702
SCHEIN HENRY INC COM COM 806407102 958 11,690 SH   SOLE   0 0 11,690
SPECTRA ENERGY COM 84756N109 910 20,510 SH   SOLE   0 0 20,510
TIME WARNER COM 887317303 695 6,788 SH   SOLE   0 0 6,788
TORONTO DOMINION COM 891160509 2,273 40,400 SH   SOLE   0 0 40,400
TRANSDIGM GROUP COM 893641100 520 2,034 SH   SOLE   0 0 2,034
TRANSMONTAIGNE COM 89376V100 2,908 68,082 SH   SOLE   0 0 68,082
TRIPADVISOR INC COM COM 896945201 208 5,129 SH   SOLE   0 0 5,129
UNITED PARCEL B COM 911312106 4,143 34,502 SH   SOLE   0 0 34,502
UNITED TECH CORP COM COM 913017109 1,219 10,504 SH   SOLE   0 0 10,504
UNITEDHEALTH GROUP COM 91324P102 2,383 12,167 SH   SOLE   0 0 12,167
US BANCORP COM (NEW) COM 902973304 867 16,179 SH   SOLE   0 0 16,179
WALT DISNEY CO COM COM 254687106 1,828 18,545 SH   SOLE   0 0 18,545
WELLS FARGO & CO COM COM 949746101 3,348 60,703 SH   SOLE   0 0 60,703
ZOETIS INC CL A COM 98978V103 311 4,877 SH   SOLE   0 0 4,877
BLACKROCK MUNIASSETS COM 09254J102 195 12,944 SH   SOLE   0 0 12,944
ISHARES INDIA SC COM 46429B614 418 9,134 SH   SOLE   0 0 9,134
ISHARES TR RUSSELL 3K COM 464287689 336 2,250 SH   SOLE   0 0 2,250
ISHARES TR SELECT DIVID ETF FD COM 464287168 523 5,583 SH   SOLE   0 0 5,583
NUVEEN NY MUNI COM 67066X107 173 12,260 SH   SOLE   0 0 12,260
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 614 5,754 SH   SOLE   0 0 5,754
SR LOAN -BKLN COM 73936Q769 2,134 92,160 SH   SOLE   0 0 92,160
SPDR TRUST FINANCIAL SELECT COM 81369Y605 242 9,363 SH   SOLE   0 0 9,363
VANGUARD SHORT TERM BD ETF COM 921937827 6,757 84,650 SH   SOLE   0 0 84,650
VANGUARD TOTAL BD MARKET COM 921937835 3,690 45,019 SH   SOLE   0 0 45,019
VANGUARD LARGE-CAP ETF COM 922908637 851 7,377 SH   SOLE   0 0 7,377
VANGUARD FTSE EUROPE COM 922042874 252 4,315 SH   SOLE   0 0 4,315
VANGUARD TTL MKT ETF COM 922908769 814 6,282 SH   SOLE   0 0 6,282
TWITTER INC NT CONV NOTE 90184LAB8 1,167 1,232,000 PRN   SOLE   0 0 1,232,000
LIBERTY MEDIA CONVERT NOTE 530715AL5 981 1,391,000 PRN   SOLE   0 0 1,391,000