| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $0 | 100 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $0 | 64 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $0 | 1 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $0 | 38 | 0.0% |
| Pentair PLC COM(PNR) | SHS | G7S00T104 | $0 | 3 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $0 | 100 | 0.0% |
| Delta AIR Lines Inc COM(DAL) | COM NEW | 247361702 | $0 | 15 | 0.0% |
| Tilray Inc COM(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 3 | 0.0% |
| Nvent Electric PLC COM(NVT) | SHS | G6700G107 | $0 | 3 | 0.0% |
| Five Prime Therapeutics COM(FPRX) | COM | 33830X104 | $0 | 100 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $0 | 1 | 0.0% |
| Avanos Medical Inc COM(AVNS) | COM | 05350V106 | $0 | 15 | 0.0% |
| Micro Focus International PLC ADR Sponsored(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 3 | 0.0% |
| Motorola Solutions Inc COM(MSI) | COM NEW | 620076307 | $0 | 2 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $0 | 13 | 0.0% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $0 | 2 | 0.0% |
| TE Connectivity LTD COM(TEL) | REG SHS | H84989104 | $0 | 4 | 0.0% |
| Occidental Petroleum Corp Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 166 | 0.0% |
| Oceaneering International Inc COM(OII) | COM | 675232102 | $0 | 48 | 0.0% |
| Avalon Holdings Corp COM CL A(AWX) | CL A | 05343P109 | $0 | 62 | 0.0% |
| Abercrombie & Fitch Co COM CL A(ANF) | CL A | 002896207 | $0 | 1 | 0.0% |
| Applied DNA Sciences Inc COM(APDNUSD) | COM | 03815U300 | $0 | 18 | 0.0% |
| Aquabounty Technologies Inc COM(ABTUGBX) | COM NEW | 03842K200 | $0 | 1 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $1 | 1 | 0.0% |
| BED Bath and Beyond COM(BBBYEUR) | COM | 075896100 | $1 | 100 | 0.0% |
| Aphria Inc COM(APH1EUR) | COM | 03765K104 | $1 | 320 | 0.0% |
| Cavco Industries COM(CVCO) | COM | 149568107 | $1 | 6 | 0.0% |
| Charter Communications Inc COM CL A(CHTR) | CL A | 16119P108 | $1 | 1 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $1 | 39 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1 | 100 | 0.0% |
| Johnson Controls Intl PLC COM(JCI) | SHS | G51502105 | $1 | 15 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $1 | 516 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Vodafone Group ADR Sponsored(VOD) | SPONSORED ADR | 92857W308 | $1 | 93 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | COM | 156700106 | $1 | 132 | 0.0% |
| Unisys Corp COM(UIS) | COM NEW | 909214306 | $1 | 100 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1 | 17 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1 | 9 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $1 | 60 | 0.0% |
| Brandywine Realty Trust SBI Usd0.01(BDN) | SH BEN INT NEW | 105368203 | $1 | 137 | 0.0% |
| Under Armour Inc COM CL C(UA) | CL C | 904311206 | $2 | 200 | 0.0% |
| United Airlines Holdings COM(UAL) | COM | 910047109 | $2 | 57 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2 | 48 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $2 | 392 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $2 | 136 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $2 | 100 | 0.0% |
| Genworth Holdings Inc COM CL A(GNW) | COM CL A | 37247D106 | $2 | 500 | 0.0% |
| Celldex Therapeutics Inc COM(CLDX) | COM NEW | 15117B202 | $2 | 133 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $2 | 477 | 0.0% |
| Miller Industries Inc COM(MLR) | COM NEW | 600551204 | $3 | 101 | 0.0% |