| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 5 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 23 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 3 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 19 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 18 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $0 | 600 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 6 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 68 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 210 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1 | 36 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1 | 100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1 | 14 | 0.0% |
| Cyren LTD | SHS | M26895108 | $1 | 333 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1 | 17 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 40 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 339 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 94 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1 | 15 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 13 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 48 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 5 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 4 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1 | 15 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1 | 80 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 71 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1 | 409 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 10 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 124 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2 | 1,697 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2 | 31 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3 | 50 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3 | 515 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3 | 950 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3 | 2,250 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4 | 425 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5 | 288 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5 | 40 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5 | 55 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5 | 1,200 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $5 | 1,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6 | 45 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6 | 750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6 | 114 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 20 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6 | 182 | 0.0% |