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| Name: |
METLIFE SECURITIES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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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 |
|
EWJ |
iShares MSCI-Japan |
203 |
New |
$67.11 |
$2,968,000 |
60,748 |
0.1% |
2,968,000 |
60,748 |
0.006 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
329 |
New |
$0.00 |
$1,469,000 |
34,927 |
0.05% |
1,469,000 |
34,927 |
0.039 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
|
New |
$0.00 |
$1,049,000 |
21,575 |
0.03% |
1,049,000 |
21,575 |
0.24 |
N/A |
|
|
SCMP |
Sucampo Pharmaceuticals, Inc. |
514 |
New |
$0.00 |
$819,000 |
60,461 |
0.03% |
819,000 |
60,461 |
0 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
629 |
New |
$35.92 |
$598,000 |
22,913 |
0.02% |
598,000 |
22,913 |
0.006 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
803 |
New |
$34.25 |
$387,000 |
13,759 |
0.01% |
387,000 |
13,759 |
0.007 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
911 |
New |
$7.30 |
$302,000 |
19,623 |
0.01% |
302,000 |
19,623 |
0 |
N/A |
|
|
TUSA |
First Trust Exchange-Traded... |
957 |
New |
$48.04 |
$268,000 |
9,643 |
0.01% |
268,000 |
9,643 |
0 |
Closed - End Fund - E... |
|
|
ENFR |
Alerian Energy Infrastructure |
959 |
New |
$25.11 |
$268,000 |
11,225 |
0.01% |
268,000 |
11,225 |
0.045 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
963 |
New |
$34.59 |
$266,000 |
8,675 |
0.01% |
266,000 |
8,675 |
0.001 |
Closed - End Fund - E... |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
980 |
New |
$20.35 |
$252,000 |
10,708 |
0.01% |
252,000 |
10,708 |
0 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
|
New |
$0.00 |
$246,000 |
9,499 |
0.01% |
246,000 |
9,499 |
0.011 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
|
New |
$0.00 |
$246,000 |
9,420 |
0.01% |
246,000 |
9,420 |
0.011 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
996 |
New |
$602,100.00 |
$244,000 |
1 |
0.01% |
244,000 |
1 |
0 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
1014 |
New |
$78.30 |
$233,000 |
4,411 |
0.01% |
233,000 |
4,411 |
0.025 |
N/A |
|
|
RFEU |
First Trust Riverfront Dyna... |
1073 |
New |
$62.96 |
$205,000 |
3,922 |
0.01% |
205,000 |
3,922 |
0 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
1134 |
New |
$5.38 |
$180,000 |
14,975 |
0.01% |
180,000 |
14,975 |
0.147 |
Closed - End Fund - E... |
|
|
KEM |
Kemet Corp |
1192 |
New |
$27.21 |
$163,000 |
24,651 |
0.01% |
163,000 |
24,651 |
0 |
Diversified Electronics |
|
|
KBWP |
Invesco Kbw Property And Ca... |
1243 |
New |
$103.71 |
$147,000 |
2,637 |
0% |
147,000 |
2,637 |
0.029 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
|
New |
$26.22 |
$144,000 |
5,551 |
0% |
144,000 |
5,551 |
0.006 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
1269 |
New |
$82.22 |
$140,000 |
3,692 |
0% |
140,000 |
3,692 |
0.003 |
N/A |
|
|
TLRD |
Tailored Brands Inc |
1278 |
New |
$0.10 |
$136,000 |
5,323 |
0% |
136,000 |
5,323 |
0 |
Apparel Stores |
|
|
KMG |
KMG Chemicals Inc |
1283 |
New |
$0.00 |
$134,000 |
3,444 |
0% |
134,000 |
3,444 |
0 |
Synthetics |
|
|
NSR |
Neustar Inc |
1295 |
New |
$0.00 |
$132,000 |
3,939 |
0% |
132,000 |
3,939 |
0 |
Integrated Telecommun... |
|
|
CXW |
Corrections Corp of America |
1309 |
New |
$14.84 |
$129,000 |
5,255 |
0% |
129,000 |
5,255 |
0.005 |
Property Management |
|
|
ESNT |
Essent Group Ltd. |
1337 |
New |
$53.59 |
$122,000 |
3,764 |
0% |
122,000 |
3,764 |
0 |
Surety & Title Insurance |
|
|
QCP |
Quality Care Properties, Inc. |
1371 |
New |
$0.00 |
$115,000 |
7,420 |
0% |
115,000 |
7,420 |
0.008 |
N/A |
|
|
ADNT |
Adient Ltd |
1388 |
New |
$29.44 |
$112,000 |
1,910 |
0% |
112,000 |
1,910 |
0.002 |
N/A |
|
|
GHII |
Gold Horse International Inc |
|
New |
$28.87 |
$97,000 |
3,725 |
0% |
97,000 |
3,725 |
0.17 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
|
New |
$31.88 |
$96,000 |
3,526 |
0% |
96,000 |
3,526 |
0.039 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
|
New |
$45.66 |
$91,000 |
1,797 |
0% |
91,000 |
1,797 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
1531 |
New |
$70.40 |
$86,000 |
2,001 |
0% |
86,000 |
2,001 |
0 |
N/A |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
1543 |
New |
$48.36 |
$84,000 |
3,020 |
0% |
84,000 |
3,020 |
0 |
N/A |
|
|
HZO |
Marinemax Inc |
1549 |
New |
$24.51 |
$83,000 |
4,300 |
0% |
83,000 |
4,300 |
0.016 |
Specialty Retail, Other |
|
|
DIVY |
Reality Shares Divs Etf |
1599 |
New |
$0.00 |
$76,000 |
3,012 |
0% |
76,000 |
3,012 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1658 |
New |
$111.34 |
$68,000 |
1,690 |
0% |
68,000 |
1,690 |
0.354 |
Closed - End Fund - Debt |
|
|
FRTSF |
Fortis Inc. |
1663 |
New |
$39.52 |
$68,000 |
2,197 |
0% |
68,000 |
2,197 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
|
New |
$73.85 |
$65,000 |
2,588 |
0% |
65,000 |
2,588 |
0.029 |
N/A |
|
|
INBK |
First Internet Bancorp |
1746 |
New |
$31.11 |
$61,000 |
1,914 |
0% |
61,000 |
1,914 |
0.03 |
Domestic Regional Banks |
|
|
VSM |
Versum Materials, Inc. |
1761 |
New |
$52.99 |
$59,000 |
2,092 |
0% |
59,000 |
2,092 |
0.002 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
|
New |
$12.65 |
$58,000 |
2,618 |
0% |
58,000 |
2,618 |
0.003 |
N/A |
|
|
LKSD |
Lsc Communications, Inc. |
1801 |
New |
$0.02 |
$55,000 |
1,843 |
0% |
55,000 |
1,843 |
0.006 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
|
New |
$10.77 |
$53,000 |
4,684 |
0% |
53,000 |
4,684 |
0.004 |
Closed - End Fund - Debt |
|
|
IBUY |
Amplify Online Retail |
|
New |
$0.00 |
$52,000 |
1,928 |
0% |
52,000 |
1,928 |
0.021 |
N/A |
|
|
CWS |
Advisorshares Focused Equit... |
|
New |
$0.00 |
$51,000 |
1,973 |
0% |
51,000 |
1,973 |
0.022 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
|
New |
$46.91 |
$51,000 |
1,727 |
0% |
51,000 |
1,727 |
0.001 |
Closed - End Fund - E... |
|
|
STRZB |
Starz Class B |
|
New |
$9.77 |
$49,000 |
1,989 |
0% |
49,000 |
1,989 |
0.002 |
Entertainment - Diver... |
|
|
EVHC |
Envision Healthcare Holding... |
1910 |
New |
$0.00 |
$45,000 |
713 |
0% |
45,000 |
713 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
1928 |
New |
$59.53 |
$44,000 |
1,901 |
0% |
44,000 |
1,901 |
0 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
1920 |
New |
$73.84 |
$44,000 |
821 |
0% |
44,000 |
821 |
0.001 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
|
New |
$10.50 |
$43,000 |
1,595 |
0% |
43,000 |
1,595 |
0.002 |
Movie Production & Di... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
2008 |
New |
$62.96 |
$38,000 |
1,166 |
0% |
38,000 |
1,166 |
0 |
N/A |
|
|
CCR |
CNX Coal Resources LP |
2028 |
New |
$4.73 |
$37,000 |
2,000 |
0% |
37,000 |
2,000 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
2063 |
New |
$0.53 |
$35,000 |
1,290 |
0% |
35,000 |
1,290 |
0 |
N/A |
|
|
FLGE |
Credit Suisse Fi Lge Cap Gw... |
2091 |
New |
$809.53 |
$33,000 |
235 |
0% |
33,000 |
235 |
0 |
N/A |
|
|
FRAK |
Vaneck Vectors Unconvention... |
2114 |
New |
$5.21 |
$31,000 |
1,683 |
0% |
31,000 |
1,683 |
0.033 |
N/A |
|
|
EMCR |
Columbia Emerging Markets C... |
|
New |
$0.00 |
$29,000 |
1,683 |
0% |
29,000 |
1,683 |
0.019 |
N/A |
|
|
CHCO |
City Holding Co |
2204 |
New |
$103.98 |
$27,000 |
393 |
0% |
27,000 |
393 |
0 |
Domestic Regional Banks |
|
|
DNL |
WisdomTree World ex-US Growth |
2223 |
New |
$37.38 |
$26,000 |
568 |
0% |
26,000 |
568 |
0.001 |
Closed - End Fund - Debt |
|
|
CVR |
Chicago Rivet & Machine Co |
2292 |
New |
$16.02 |
$23,000 |
546 |
0% |
23,000 |
546 |
0 |
Small Tools & Accesso... |
|
|
RNET |
Rignet, Inc. |
2273 |
New |
$9.60 |
$23,000 |
1,000 |
0% |
23,000 |
1,000 |
0.163 |
Communication Equipment |
|
|
ARKQ |
Ark Etf Trust |
|
New |
$37.06 |
$22,000 |
1,012 |
0% |
22,000 |
1,012 |
0.011 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
2359 |
New |
$28.66 |
$20,000 |
897 |
0% |
20,000 |
897 |
0 |
Technical Services |
|
|
EWS |
iShares Singapore Index Fund |
|
New |
$18.82 |
$20,000 |
1,028 |
0% |
20,000 |
1,028 |
0.001 |
Closed - End Fund - E... |
|
|
ALGT |
Allegiant Travel Co |
2392 |
New |
$53.68 |
$19,000 |
114 |
0% |
19,000 |
114 |
0 |
Regional Airlines |
|
|
FIEE |
Ubs Ag Fi Enhanced Europe 5... |
|
New |
$201.23 |
$19,000 |
157 |
0% |
19,000 |
157 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
2397 |
New |
$54.99 |
$19,000 |
349 |
0% |
19,000 |
349 |
0 |
Heavy Construction |
|
|
MITK |
Mitek Systems Inc |
2385 |
New |
$12.48 |
$19,000 |
3,150 |
0% |
19,000 |
3,150 |
0 |
Application Software |
|
|
FMF |
First Trust Morningstar Man... |
2399 |
New |
$0.00 |
$19,000 |
394 |
0% |
19,000 |
394 |
0.004 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
2415 |
New |
$17.67 |
$18,000 |
1,649 |
0% |
18,000 |
1,649 |
0 |
Closed - End Fund - E... |
|
|
PRNT |
The 3d Printing Etf |
|
New |
$0.00 |
$18,000 |
857 |
0% |
18,000 |
857 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
|
New |
$43.82 |
$18,000 |
904 |
0% |
18,000 |
904 |
0.01 |
N/A |
|
|
ASIX |
Advansix Inc. |
2417 |
New |
$25.51 |
$18,000 |
823 |
0% |
18,000 |
823 |
0.003 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
2475 |
New |
$63.37 |
$17,000 |
1,375 |
0% |
17,000 |
1,375 |
0.002 |
Biotechnology |
|
|
STM |
STMicroelectronics N.V. (ADR) |
2463 |
New |
$38.74 |
$17,000 |
1,500 |
0% |
17,000 |
1,500 |
0 |
Semiconductor- Broad... |
|
|
STRR |
Star Equity Holdings Ord Shs |
2489 |
New |
$0.92 |
$16,000 |
3,208 |
0% |
16,000 |
3,208 |
0.016 |
Medical Appliances & ... |
|
|
STGW |
Stagwell Inc |
2571 |
New |
$6.74 |
$14,000 |
2,166 |
0% |
14,000 |
2,166 |
0 |
Marketing Services |
|
|
UNVR |
Univar Inc. |
2560 |
New |
$36.14 |
$14,000 |
481 |
0% |
14,000 |
481 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
2569 |
New |
$96.08 |
$14,000 |
252 |
0% |
14,000 |
252 |
0 |
Diversified Electronics |
|
|
KTOS |
Kratos Defense & Security S... |
2597 |
New |
$18.19 |
$13,000 |
1,793 |
0% |
13,000 |
1,793 |
0.141 |
Technical Services |
|
|
AKAO |
Achaogen Inc |
2617 |
New |
$0.03 |
$13,000 |
1,000 |
0% |
13,000 |
1,000 |
0.003 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
2601 |
New |
$15.10 |
$13,000 |
444 |
0% |
13,000 |
444 |
0 |
Savings & Loans |
|
|
EWI |
iShares MSCI-Italy |
|
New |
$36.52 |
$13,000 |
554 |
0% |
13,000 |
554 |
0.001 |
Closed - End Fund - E... |
|
|
TBK |
Triumph Bancorp, Inc. |
2676 |
New |
$72.00 |
$12,000 |
445 |
0% |
12,000 |
445 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
2673 |
New |
$0.00 |
$12,000 |
242 |
0% |
12,000 |
242 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
2661 |
New |
$1.65 |
$12,000 |
1,000 |
0% |
12,000 |
1,000 |
0 |
Drug Delivery |
|
|
STAY |
Extended Stay America, Inc. |
2663 |
New |
$20.46 |
$12,000 |
753 |
0% |
12,000 |
753 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
2668 |
New |
$175.84 |
$12,000 |
282 |
0% |
12,000 |
282 |
0 |
Small Tools & Accesso... |
|
|
LMST |
Limestone Bancorp Inc |
|
New |
$23.42 |
$12,000 |
1,000 |
0% |
12,000 |
1,000 |
0.023 |
Domestic Regional Banks |
|
|
SIOX |
Sio Gene Therapies Inc |
2685 |
New |
$0.48 |
$1,500 |
125 |
0% |
12,000 |
125 |
0 |
N/A |
|
|
DS |
Drive Shack Inc |
|
New |
$0.27 |
$11,000 |
2,877 |
0% |
11,000 |
2,877 |
0.004 |
REIT - Diversified |
|
|
BERY |
Berry Plastics Group Inc |
2727 |
New |
$57.79 |
$11,000 |
220 |
0% |
11,000 |
220 |
0 |
Rubber & Plastics |
|
|
FCNCA |
First Citizens Bancshares I... |
2773 |
New |
$1,675.99 |
$10,000 |
28 |
0% |
10,000 |
28 |
0 |
Domestic Regional Banks |
|
|
JHA |
Nuveen High Income December... |
2745 |
New |
$0.00 |
$10,000 |
1,000 |
0% |
10,000 |
1,000 |
0 |
N/A |
|
|
FBR |
Fibria Celulose S.A. |
2740 |
New |
$0.00 |
$10,000 |
1,077 |
0% |
10,000 |
1,077 |
0 |
Paper & Paper Products |
|
|
OMER |
Omeros Corp |
2744 |
New |
$3.40 |
$10,000 |
1,000 |
0% |
10,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
EWM |
iShares MSCI-Malaysia |
|
New |
$22.13 |
$9,000 |
325 |
0% |
9,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
LAQ |
Latin America Equity Fund Inc |
2793 |
New |
$0.00 |
$9,000 |
456 |
0% |
9,000 |
456 |
0 |
Closed - End Fund - F... |
|
|
NTX |
Nuveen Texas Quality Income... |
2816 |
New |
$14.73 |
$9,000 |
680 |
0% |
9,000 |
680 |
0 |
Closed - End Fund - Debt |
|
|
PSXP |
Phillips 66 Partners Lp |
2830 |
New |
$42.01 |
$9,000 |
175 |
0% |
9,000 |
175 |
0 |
Oil & Gas Refining, P... |
|
