| NOW Inc(DNOW) | COM | 67011P100 | $0 | 14 | 0.0% |
| Transatlantic Pete-New | COM | G89982113 | $0 | 145 | 0.0% |
| North American Engy Prtnr | COM | 656844107 | $0 | 94 | 0.0% |
| Till Capital LTD | COM | G8875E107 | $0 | 9 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 137 | 0.0% |
| Norsat Intl Inc | COM | 656512209 | $1 | 218 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1 | 50 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1 | 28 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $1 | 142 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $1 | 20 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1 | 1,311 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1 | 17 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1 | 50 | 0.0% |
| Tanzanian Royalty Explor | COM | 87600U104 | $1 | 3,330 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $1 | 2,335 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1 | 37 | 0.0% |
| Veritive Corporation(VRTVEUR) | COM | 923454102 | $1 | 36 | 0.0% |
| Pengrowth Energy CorpPut | PUT | 70706P104 | $1 | 1,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 50 | 0.0% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1 | 489 | 0.0% |
| Exeter Resource Corp | COM | 301835104 | $1 | 1,311 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1 | 17 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 120 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 501 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $1 | 80 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $1 | 25 | 0.0% |
| Barclays PLC Sponsored ADR(BCS) | COM | 06738E204 | $2 | 250 | 0.0% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $2 | 3,500 | 0.0% |
| Shopify Inc Cl-A SVS(SHOP) | COM | 82509L107 | $2 | 76 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2 | 27 | 0.0% |
| Pengrowth Energy CorpCall | CALL | 70706P104 | $2 | 1,500 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2 | 110 | 0.0% |
| Valspar Corp | COM | 920355104 | $2 | 16 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2 | 26 | 0.0% |
| Tucows Inc-New(TCX) | COM | 898697206 | $2 | 76 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $2 | 38 | 0.0% |
| Advantage Oil & Gas Ltd(AAVEUR)Put | PUT | 00765F101 | $2 | 300 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2 | 900 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $2 | 287 | 0.0% |
| Atlantic Power Corp-New(AT) | COM | 04878Q863 | $2 | 756 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | PUT | 349915108 | $2 | 500 | 0.0% |
| Energy Fuels Inc New(UUUU) | COM | 292671708 | $2 | 956 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2 | 400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2 | 470 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | COM | 413216300 | $2 | 480 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3 | 45 | 0.0% |
| Azure Midstream Partners LP | COM | 05501X100 | $3 | 2,041 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3 | 52 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3 | 2,000 | 0.0% |