| Sophiris BIO Inc | COM NEW | 83578Q209 | $0 | 210 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $0 | 20 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 68 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $0 | 16 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 12 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 16 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 24 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 7 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $0 | 212 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 23 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1 | 78 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1 | 78 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1 | 400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 200 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1 | 30 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1 | 95 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1 | 55 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2 | 21 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 35 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2 | 133 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 150 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 37 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2 | 210 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $3 | 1,525 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3 | 40 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3 | 56 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3 | 125 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3 | 30 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4 | 270 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 155 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4 | 100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4 | 1,697 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 69 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5 | 125 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5 | 700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5 | 405 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 150 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5 | 150 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5 | 50 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5 | 120 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6 | 111 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6 | 2,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6 | 290 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $6 | 5,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6 | 1,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6 | 120 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6 | 205 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6 | 85 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6 | 55 | 0.0% |