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Name: |
UBS AG |
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ZURICH |
State: |
V8 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
234 |
New |
$75.51 |
$98,261,000 |
1,105,926 |
0.09% |
98,261,000 |
1,105,926 |
0.045 |
N/A |
|
NSAM |
Northstar Asset Management ... |
362 |
New |
$0.00 |
$59,724,000 |
3,242,375 |
0.06% |
59,724,000 |
3,242,375 |
1.719 |
N/A |
|
PGN |
Paragon Offshore Plc |
818 |
New |
$0.00 |
$16,974,000 |
2,759,827 |
0.02% |
16,974,000 |
2,759,827 |
3.256 |
N/A |
|
CNXM |
CNX Midstream Partners LP |
891 |
New |
$9.16 |
$14,227,000 |
506,299 |
0.01% |
14,227,000 |
506,299 |
0.868 |
N/A |
|
LLYVK |
Liberty Media Corporation |
921 |
New |
$74.10 |
$13,555,000 |
288,481 |
0.01% |
13,555,000 |
288,481 |
0.084 |
N/A |
|
ICL |
Icl Group Inc |
1288 |
New |
$3.37 |
$7,210,000 |
997,240 |
0.01% |
7,210,000 |
997,240 |
0.077 |
N/A |
|
TMST |
Timkensteel Corp |
1355 |
New |
$20.55 |
$6,455,000 |
138,842 |
0.01% |
6,455,000 |
138,842 |
0.348 |
N/A |
|
BSCN |
Invesco Bulletshares 2023 C... |
|
New |
$21.19 |
$6,039,000 |
300,000 |
0.01% |
6,039,000 |
300,000 |
0.333 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
|
New |
$21.02 |
$6,023,000 |
300,100 |
0.01% |
6,023,000 |
300,100 |
0.333 |
N/A |
|
WLKP |
Westlake Chemical Partners Lp |
1567 |
New |
$0.00 |
$4,725,000 |
162,943 |
0% |
4,725,000 |
162,943 |
0 |
N/A |
|
GPRO |
Gopro, Inc. |
1582 |
New |
$1.86 |
$4,643,000 |
49,556 |
0% |
4,643,000 |
49,556 |
0.06 |
N/A |
|
MTLS |
Materialise NV |
1785 |
New |
$5.36 |
$3,489,000 |
310,686 |
0% |
3,489,000 |
310,686 |
0 |
N/A |
|
VNOM |
Viper Energy Partners Lp |
1934 |
New |
$37.13 |
$2,889,000 |
124,333 |
0% |
2,889,000 |
124,333 |
0 |
N/A |
|
THQ |
Tekla Healthcare Opportunit... |
1977 |
New |
$19.73 |
$2,727,000 |
144,663 |
0% |
2,727,000 |
144,663 |
0.161 |
N/A |
|
ZLTQ |
Zeltiq Aesthetics Inc |
2293 |
New |
$0.00 |
$1,716,000 |
75,830 |
0% |
1,716,000 |
75,830 |
0.153 |
Medical Appliances & ... |
|
INFO |
IHS Markit Ltd |
2299 |
New |
$108.61 |
$1,704,000 |
73,013 |
0% |
1,704,000 |
73,013 |
0.04 |
N/A |
|
RYAM |
Rayonier Advanced Materials... |
2503 |
New |
$3.85 |
$1,278,000 |
38,838 |
0% |
1,278,000 |
38,838 |
0.09 |
N/A |
|
CATO |
Cato Corp |
2506 |
New |
$4.70 |
$1,269,000 |
36,811 |
0% |
1,269,000 |
36,811 |
0.857 |
Apparel Stores |
|
SYF |
Synchrony Financial |
2559 |
New |
$0.00 |
$1,148,000 |
46,778 |
0% |
1,148,000 |
46,778 |
0.006 |
N/A |
|
FCB |
FCB Financial Holdings, Inc. |
2621 |
New |
$0.00 |
$1,051,000 |
46,282 |
0% |
1,051,000 |
46,282 |
0.106 |
N/A |
|
ZSPH |
Zs Pharma, Inc. |
2630 |
New |
$0.00 |
$1,038,000 |
26,467 |
0% |
1,038,000 |
26,467 |
0.144 |
N/A |
|
SERV |
Terminix Global Holdings Inc |
2641 |
New |
$37.87 |
$1,016,000 |
41,987 |
0% |
1,016,000 |
41,987 |
0.029 |
N/A |
|
MIK |
Michaels Companies, Inc. |
2826 |
New |
$21.97 |
$806,000 |
46,140 |
0% |
806,000 |
46,140 |
0.044 |
N/A |
|
KPTI |
Karyopharm Therapeutics Inc. |
3069 |
New |
$1.08 |
$558,000 |
15,962 |
0% |
558,000 |
15,962 |
0.054 |
N/A |
|
FIDU |
Fidelity MSCI Industrials I... |
3105 |
New |
$64.90 |
$533,000 |
19,479 |
0% |
533,000 |
19,479 |
0.022 |
N/A |
|
FNFV |
Fidelity National Financial... |
3165 |
New |
$19.41 |
$495,000 |
35,977 |
0% |
495,000 |
35,977 |
0.04 |
Surety & Title Insurance |
|
VRTV |
Veritiv Corp |
3181 |
New |
$169.99 |
$486,000 |
9,705 |
0% |
486,000 |
9,705 |
0 |
N/A |
|
LTRPA |
Liberty Tripadvisor Holding... |
3257 |
New |
$0.00 |
$427,000 |
12,604 |
0% |
427,000 |
12,604 |
0.017 |
N/A |
|
FTEC |
Fidelity Msci Information T... |
3361 |
New |
$145.34 |
$364,000 |
12,103 |
0% |
364,000 |
12,103 |
0 |
N/A |
|
CTRL |
Control4 Corp |
3401 |
New |
$23.91 |
$342,000 |
26,453 |
0% |
342,000 |
26,453 |
0 |
N/A |
|
HOLD |
Advisorshares Sage Core Res... |
|
New |
$0.00 |
$336,000 |
3,375 |
0% |
336,000 |
3,375 |
0.004 |
N/A |
|
ARAV |
Aravive Inc |
3409 |
New |
$0.04 |
$334,000 |
17,607 |
0% |
334,000 |
17,607 |
0.06 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
New |
$55.78 |
$328,000 |
13,102 |
0% |
328,000 |
13,102 |
0.015 |
N/A |
|
HVPW |
US Equity High Volatility P... |
3464 |
New |
$0.00 |
$306,000 |
12,632 |
0% |
306,000 |
12,632 |
0.14 |
N/A |
|
IBLN |
Direxion Ibillionaire Index |
|
New |
$0.00 |
$281,000 |
11,095 |
0% |
281,000 |
11,095 |
0.123 |
N/A |
|
DRA |
Diversified Real Asset Inco... |
3519 |
New |
$0.00 |
$275,000 |
15,514 |
0% |
275,000 |
15,514 |
0 |
N/A |
|
PTX |
Pernix Therapeutics Holdings |
3572 |
New |
$0.02 |
$253,000 |
33,000 |
0% |
253,000 |
33,000 |
0.054 |
Real Estate Development |
|
RIGP |
Transocean Partners Llc |
3598 |
New |
$0.00 |
$240,000 |
9,150 |
0% |
240,000 |
9,150 |
0 |
N/A |
|
NEP |
Nextera Energy Partners, Lp |
3660 |
New |
$28.61 |
$216,000 |
6,224 |
0% |
216,000 |
6,224 |
0.012 |
N/A |
|
PARR |
PAR Petroleum Corp |
3695 |
New |
$30.49 |
$204,000 |
12,109 |
0% |
204,000 |
12,109 |
0.027 |
Independent Oil & Gas |
|
OEC |
Orion Engineered Carbons SA |
3718 |
New |
$23.61 |
$194,000 |
11,004 |
0% |
194,000 |
11,004 |
0 |
N/A |
|
PSG |
Performance Sports Group Ltd |
3793 |
New |
$0.00 |
$174,000 |
10,847 |
0% |
174,000 |
10,847 |
0.098 |
N/A |
|
TVPT |
Travelport Worldwide Ltd |
3797 |
New |
$0.00 |
$173,000 |
10,484 |
0% |
173,000 |
10,484 |
0.009 |
N/A |
|
DOC |
Physicians Realty Trust |
3815 |
New |
$11.23 |
$168,000 |
12,255 |
0% |
168,000 |
12,255 |
0.007 |
N/A |
|
GSC |
Goldman Sachs Group Inc |
3818 |
New |
$36.21 |
$168,000 |
3,913 |
0% |
168,000 |
3,913 |
0 |
Closed - End Fund - Debt |
|
HYGH |
Ishares Interest Rate Hedge... |
|
New |
$0.00 |
$157,000 |
1,619 |
0% |
157,000 |
1,619 |
0.018 |
N/A |
|
FCOM |
Fidelity Msci Telecommunica... |
|
New |
$0.00 |
$156,000 |
5,871 |
0% |
156,000 |
5,871 |
0.065 |
N/A |
|
DXJC |
Wisdomtree Japan Hedged Cap... |
|
New |
$0.00 |
$152,000 |
5,453 |
0% |
152,000 |
5,453 |
0.061 |
N/A |
|
UPW |
ProShares Trust |
3974 |
New |
$58.84 |
$132,000 |
1,538 |
0% |
132,000 |
1,538 |
0.305 |
Closed - End Fund - Debt |
|
KCLI |
Kansas City Life Insurance Co |
3992 |
New |
$35.00 |
$130,000 |
2,923 |
0% |
130,000 |
2,923 |
0 |
Life & Health Insurance |
|
KWEB |
Kraneshares Csi China Internet |
4042 |
New |
$27.97 |
$122,000 |
3,514 |
0% |
122,000 |
3,514 |
0 |
N/A |
|
MAB |
Eaton Vance Insured Massach... |
4121 |
New |
$0.00 |
$107,000 |
7,374 |
0% |
107,000 |
7,374 |
0 |
Closed - End Fund - Debt |
|
TZV |
iShares Trust |
4143 |
New |
$0.00 |
$102,000 |
2,303 |
0% |
102,000 |
2,303 |
0 |
N/A |
|
FNDB |
Schwab Fundamental Us Broad... |
4151 |
New |
$62.96 |
$101,000 |
3,500 |
0% |
101,000 |
3,500 |
0 |
N/A |
|
KITE |
Kite Pharma, Inc. |
4161 |
New |
$0.00 |
$99,000 |
3,459 |
0% |
99,000 |
3,459 |
0.007 |
N/A |
|
CTLT |
Catalent, Inc. |
4167 |
New |
$56.00 |
$99,000 |
3,973 |
0% |
99,000 |
3,973 |
0.002 |
N/A |
|
HQY |
Healthequity Inc |
4172 |
New |
$0.00 |
$98,000 |
5,334 |
0% |
98,000 |
5,334 |
0.006 |
N/A |
|
WDIV |
Spdr S&P Global Dividend |
4181 |
New |
$58.58 |
$97,000 |
1,500 |
0% |
97,000 |
1,500 |
0.017 |
N/A |
|
TZL |
iShares Trust |
4188 |
New |
$0.00 |
$96,000 |
2,248 |
0% |
96,000 |
2,248 |
0 |
Closed - End Fund - Debt |
|
SIZE |
Ishares Msci Usa Size Factor |
|
New |
$134.27 |
$92,000 |
1,500 |
0% |
92,000 |
1,500 |
0.002 |
N/A |
|
GWRU |
Genesee And Wyoming Inc |
4215 |
New |
$0.00 |
$91,000 |
739 |
0% |
91,000 |
739 |
0.001 |
N/A |
|
KANG |
iKang Healthcare Group |
4219 |
New |
$0.00 |
$91,000 |
4,647 |
0% |
91,000 |
4,647 |
0.007 |
N/A |
|
LLEX |
Lilis Energy Inc |
4256 |
New |
$0.01 |
$84,000 |
37,391 |
0% |
84,000 |
37,391 |
0.379 |
Auto Parts |
|
PTSI |
Pam Transportation Services... |
4262 |
New |
$17.09 |
$83,000 |
2,292 |
0% |
83,000 |
2,292 |
0 |
Trucking |
|
LOCO |
El Pollo Loco Holdings, Inc. |
4264 |
New |
$8.44 |
$83,000 |
2,309 |
0% |
83,000 |
2,309 |
0.006 |
N/A |
|
DXJR |
Wisdomtree Japan Hedged Rea... |
|
New |
$0.00 |
$80,000 |
2,960 |
0% |
80,000 |
2,960 |
0.033 |
N/A |
|
VIDI |
Vident International Equity... |
|
New |
$24.60 |
$78,000 |
3,202 |
0% |
78,000 |
3,202 |
0 |
N/A |
|
DXKW |
Wisdomtree Korea Hedged Equ... |
|
New |
$0.00 |
$78,000 |
3,590 |
0% |
78,000 |
3,590 |
0.04 |
N/A |
|
GVAL |
Cambria Global Value |
|
New |
$0.00 |
$77,000 |
3,409 |
0% |
77,000 |
3,409 |
0.038 |
N/A |
|
VTTI |
VTTI Energy Partners LP |
4324 |
New |
$0.00 |
$76,000 |
3,018 |
0% |
76,000 |
3,018 |
0 |
N/A |
|
XRSC |
Xata Corp |
4320 |
New |
$0.00 |
$76,000 |
13,733 |
0% |
76,000 |
13,733 |
0.657 |
Computer Based Systems |
|
UTMD |
Utah Medical Products Inc |
4335 |
New |
$67.87 |
$75,000 |
1,532 |
0% |
75,000 |
1,532 |
0 |
Medical Instruments &... |
|
VVX |
V2X, Inc |
4395 |
New |
$49.75 |
$67,000 |
3,409 |
0% |
67,000 |
3,409 |
0.011 |
N/A |
|
GYLD |
Arrow Dow Jones Global Yield |
4422 |
New |
$12.91 |
$64,000 |
2,449 |
0% |
64,000 |
2,449 |
0.184 |
N/A |
|
MBCN |
Middlefield Banc Corp |
4434 |
New |
$21.49 |
$63,000 |
1,876 |
0% |
63,000 |
1,876 |
0 |
Domestic Regional Banks |
|
ERX |
Direxion Daily Energy Bull ... |
4432 |
New |
$66.79 |
$63,000 |
652 |
0% |
63,000 |
652 |
0 |
Closed - End Fund - Debt |
|
HEWJ |
iShares Currency Hedged Msc... |
|
New |
$41.39 |
$62,000 |
2,348 |
0% |
62,000 |
2,348 |
0.003 |
N/A |
|
BFYT |
Benefytt Technologies Inc |
4459 |
New |
$31.00 |
$61,000 |
5,570 |
0% |
61,000 |
5,570 |
0.039 |
N/A |
|
SCTL |
Societal CDMO, Inc |
4472 |
New |
$1.10 |
$60,000 |
20,262 |
0% |
60,000 |
20,262 |
0.044 |
N/A |
|
ARGT |
Global X Ftse Argentina 20 |
4493 |
New |
$57.41 |
$58,000 |
2,782 |
0% |
58,000 |
2,782 |
0 |
N/A |
|
EVDY |
Everyday Health, Inc. |
4514 |
New |
$0.00 |
$56,000 |
3,976 |
0% |
56,000 |
3,976 |
0 |
N/A |
|
HMLP |
Hoegh LNG Partners LP |
4534 |
New |
$9.24 |
$54,000 |
2,378 |
0% |
54,000 |
2,378 |
0 |
N/A |
|
HNR |
Harvest Natural Resources Inc |
4533 |
New |
$0.00 |
$13,500 |
3,706 |
0% |
54,000 |
3,706 |
0 |
Independent Oil & Gas |
|
UBT |
Proshares Ultra 20+ Year Tr... |
4583 |
New |
$17.86 |
$50,000 |
734 |
0% |
50,000 |
734 |
0 |
Closed - End Fund - Debt |
|
BLFS |
Biolife Solutions Inc |
4582 |
New |
$17.48 |
$50,000 |
23,897 |
0% |
50,000 |
23,897 |
0 |
Biotechnology |
|
ONEF |
Russell Exchange Traded Fun... |
4640 |
New |
$0.00 |
$47,000 |
1,312 |
0% |
47,000 |
1,312 |
0 |
N/A |
|
SPXH |
Janus Velocity Volatility H... |
|
New |
$0.00 |
$47,000 |
1,592 |
0% |
47,000 |
1,592 |
0.018 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
4639 |
New |
$34.70 |
$47,000 |
2,000 |
0% |
47,000 |
2,000 |
0 |
N/A |
|
JDST |
Direxion Daily Junior Gold ... |
|
New |
$0.00 |
$4,500 |
253 |
0% |
45,000 |
253 |
0.02 |
N/A |
|
VIA |
Via Renewables |
4657 |
New |
$5.31 |
$45,000 |
2,597 |
0% |
45,000 |
2,597 |
0.019 |
N/A |
|
CCI.PA |
Crown Castle International ... |
4680 |
New |
$1,445.00 |
$44,000 |
414 |
0% |
44,000 |
414 |
0 |
Integrated Telecommun... |
|
TSNU |
Tyson Foods Inc |
4690 |
New |
$0.00 |
$43,000 |
863 |
0% |
43,000 |
863 |
0.001 |
N/A |
|
GNBC |
Green Bancorp, Inc. |
4708 |
New |
$0.00 |
$42,000 |
2,426 |
0% |
42,000 |
2,426 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
|
New |
$53.27 |
$40,000 |
1,842 |
0% |
40,000 |
1,842 |
0.021 |
N/A |
|
OPB |
Opus Bank |
4777 |
New |
$19.21 |
$38,000 |
1,241 |
0% |
38,000 |
1,241 |
0.004 |
N/A |
|
TVIZ |
Velocityshares Daily 2x Vix... |
|
New |
$0.00 |
$37,000 |
1,594 |
0% |
37,000 |
1,594 |
0.018 |
N/A |
|
DFVS |
Ipath Us Treasury 5 Year BearA |
|
New |
$30.02 |
$37,000 |
976 |
0% |
37,000 |
976 |
0.001 |
N/A |
|
SIPE |
Spdr Barclays 0 5 Year Tips |
|
New |
$0.00 |
$35,000 |
1,799 |
0% |
35,000 |
1,799 |
0.02 |
N/A |
|
TERP |
TerraForm Power Inc |
4834 |
New |
$19.35 |
$35,000 |
1,206 |
0% |
35,000 |
1,206 |
0.001 |
N/A |
|
FFIC |
Flushing Financial Corp |
4830 |
New |
$11.45 |
$35,000 |
1,900 |
0% |
35,000 |
1,900 |
0 |
Savings & Loans |
|