| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 8 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $0 | 51 | 0.0% |
| Avino Silver & Gold MNS(ASM) | COM | 053906103 | $0 | 59 | 0.0% |
| Burcon Nutrascience CP(BUEUR) | COM | 120831102 | $0 | 146 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $0 | 35 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 18 | 0.0% |
| Banro Corporation | COM | 066800103 | $0 | 18 | 0.0% |
| Intellipharmaceutics Intl | COM | 458173101 | $0 | 21 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $0 | 13 | 0.0% |
| Cynapsus Therapeutics Inc | COM | 23257Y859 | $1 | 59 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 50 | 0.0% |
| Kingsway Finl Svcs-New(KFS) | COM | 496904202 | $1 | 195 | 0.0% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1 | 431 | 0.0% |
| Atlantic Power Corp-New(AT) | COM | 04878Q863 | $1 | 677 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 120 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 501 | 0.0% |
| Barclays PLC Sponsored ADR(BCS) | COM | 06738E204 | $1 | 105 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 200 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1 | 1,000 | 0.0% |
| Terra Nitrogen Co LP | COM | 881005201 | $1 | 13 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $1 | 1,079 | 0.0% |
| Sector Spdr Tr-Utilities(XLU) | COM | 81369Y886 | $1 | 26 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1 | 50 | 0.0% |
| Veritive Corporation(VRTVEUR) | COM | 923454102 | $1 | 36 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 3,599 | 0.0% |
| Pattern Energy Group CL | COM | 70338P100 | $1 | 25 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1 | 287 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 137 | 0.0% |
| Wi-Lan IncCall | CALL | 928972108 | $1 | 1,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1 | 24 | 0.0% |
| Pengrowth Energy CorpPut | PUT | 70706P104 | $2 | 2,500 | 0.0% |
| Pengrowth Energy CorpCall | CALL | 70706P104 | $2 | 3,000 | 0.0% |
| Sierra Wireless IncCall | CALL | 826516106 | $2 | 100 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | COM | 204448104 | $2 | 500 | 0.0% |
| Thompson Creek Metals Co | COM | 884768102 | $2 | 11,513 | 0.0% |
| Westport Innovations Inc New | COM | 960908309 | $2 | 1,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2 | 110 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2 | 13 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $2 | 2,120 | 0.0% |
| Intl Tower Hill Mines-New(THM) | COM | 46050R102 | $2 | 12,650 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2 | 400 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COM | 035128206 | $3 | 450 | 0.0% |
| Energy Fuels Inc New(UUUU) | COM | 292671708 | $3 | 883 | 0.0% |
| Gran Tierra Energy IncCall | CALL | 38500T101 | $3 | 1,500 | 0.0% |
| Nevsun Resources LtdCall | CALL | 64156L101 | $3 | 1,000 | 0.0% |
| Nippon Telegraph & Telephone ADR(NTTYY) | COM | 654624105 | $3 | 75 | 0.0% |
| Sprott Physical Silvr T/U(PSLV/U) | COM | 85207K107 | $3 | 606 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3 | 30,227 | 0.0% |
| TransGlobe Energy Corp | COM | 893662106 | $3 | 1,800 | 0.0% |
| Gazit-Globe LTD(GCT) | COM | M4793C102 | $3 | 399 | 0.0% |