| Liberty Global Plc Usd0.01 Lilac A | LILAC SHS CL A | G5480U138 | $20 | 600 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | COM | 90400D108 | $19 | 200 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $19 | 238 | 0.0% |
| Fitbit Inc Cl A(FITEUR) | CL A | 33812L102 | $19 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18 | 191 | 0.0% |
| Valeant | COM | 91911K102 | $18 | 100 | 0.0% |
| Liberty Global Inc | SHS CL A | G5480U104 | $17 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16 | 500 | 0.0% |
| Monsanto Co New Com | COM | 61166W101 | $16 | 182 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14 | 500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14 | 201 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $13 | 3,500 | 0.0% |
| Liberty Broadband Corp Com Usd0.01 Cl A((LBRDA) | COM SER A | 530307107 | $13 | 250 | 0.0% |
| Bellicum Pharmaceuticals Inc Com | COM | 079481107 | $12 | 800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 688 | 0.0% |
| Cidara Therapeutics Inc Com | COM | 171757107 | $10 | 800 | 0.0% |
| Ardelyx Inc Com Usd0.0001(ARDX) | COM | 039697107 | $9 | 500 | 0.0% |
| Inotek Pharmaceuticals Corp Com Isin #us | COM | 45780V102 | $8 | 800 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $8 | 12 | 0.0% |
| Ecopetrol(EC) | SPOSNORED ADS | 279158109 | $8 | 930 | 0.0% |
| Diageo Plc(DGED) | SPON ADR NEW | 25243Q205 | $8 | 70 | 0.0% |
| Juno Therapeutics Inc Com Isin #us48205a | COM | 48205A109 | $8 | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 120 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $5 | 140 | 0.0% |
| Compass Minerals International Inc.(CMP) | COM | 20451N101 | $4 | 50 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4 | 50 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $4 | 140 | 0.0% |
| AGL Res Inc | COM | 001204106 | $3 | 45 | 0.0% |
| Call (mnkd) Mannkind Corp Jan 15 16 $5 (Call | CALL | 56400P951 | $3 | 15,000 | 0.0% |
| MannKind Corp | COM | 56400P201 | $2 | 590 | 0.0% |
| Vanguard Bd Index Fd Inc Total Bd Market(BND) | TOTAL BND MRKT | 921937835 | $2 | 30 | 0.0% |
| Apartment Investment & Management Co | CL A | 03748R101 | $2 | 60 | 0.0% |
| iShares Russell 2000 Etf(IWM) | Russell 2000 ETF | 464287655 | $1 | 10 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $1 | 100 | 0.0% |
| Psivida Corp Com | COM | 74440J101 | $1 | 200 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $1 | 37 | 0.0% |