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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 |
|
AGO |
Assured Guaranty Ltd |
404 |
- |
$76.70 |
$1,133,000 |
30,008 |
0.04% |
300,000 |
0 |
0.016 |
Life & Health Insurance |
|
|
NEU |
Newmarket Corp |
452 |
- |
$526.92 |
$979,000 |
2,310 |
0.03% |
-12,000 |
0 |
0.017 |
Specialty Chemicals |
|
|
AUB |
Atlantic Union Bankshares Corp |
462 |
- |
$31.77 |
$950,000 |
26,583 |
0.03% |
238,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
ALOT |
Astro Med Inc |
557 |
- |
$17.27 |
$725,000 |
50,884 |
0.02% |
-28,000 |
0 |
0.678 |
Computer Peripherals |
|
|
UGI |
UGI Corp |
599 |
- |
$25.56 |
$652,000 |
14,142 |
0.02% |
12,000 |
0 |
0.008 |
Multi Utilities |
|
|
MDSO |
Medidata Solutions, Inc. |
696 |
- |
$92.22 |
$498,000 |
10,026 |
0.02% |
-61,000 |
0 |
0.025 |
Healthcare Informatio... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
800 |
- |
$131.85 |
$391,000 |
7,823 |
0.01% |
11,000 |
0 |
0.087 |
N/A |
|
|
MASI |
Masimo Corp |
828 |
- |
$134.41 |
$366,000 |
5,437 |
0.01% |
43,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
PES |
Pioneer Energy Services Corp |
1044 |
- |
$0.02 |
$217,000 |
31,725 |
0.01% |
89,000 |
0 |
0.051 |
Oil & Gas Drilling & ... |
|
|
FISV |
Fiserv Inc |
1048 |
- |
$152.67 |
$214,000 |
2,014 |
0.01% |
14,000 |
0 |
0 |
Business Software & S... |
|
|
GABC |
German American Bancorp |
1075 |
- |
$31.73 |
$204,000 |
3,873 |
0.01% |
53,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
1079 |
- |
$48.50 |
$203,000 |
5,410 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BPK |
Blackrock Municipal 2018 Te... |
1085 |
- |
$0.00 |
$199,000 |
13,279 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JTD |
Nuveen Tax-Advantaged Divid... |
1093 |
- |
$16.72 |
$196,000 |
14,100 |
0.01% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
1122 |
- |
$1,778.14 |
$184,000 |
220 |
0.01% |
1,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
NSSC |
Napco Security Systems Inc |
1161 |
- |
$40.70 |
$174,000 |
20,500 |
0.01% |
27,000 |
0 |
0 |
Security & Protection... |
|
|
IWX |
iShares Trust |
1196 |
- |
$73.52 |
$162,000 |
3,441 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
RBSPRL |
Royal Bank of Scotland Grou... |
1223 |
- |
$0.00 |
$153,000 |
6,434 |
0% |
-8,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
MSON |
Misonix Inc |
1247 |
- |
$26.54 |
$146,000 |
14,000 |
0% |
71,000 |
0 |
0.195 |
Scientific & Technica... |
|
|
JLS |
Nuveen Mortgage Opportunity... |
1280 |
- |
$17.42 |
$135,000 |
5,621 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
1291 |
- |
$32.46 |
$132,000 |
2,852 |
0% |
25,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
GBF |
iShares Barclays Government... |
1320 |
- |
$100.87 |
$125,000 |
1,118 |
0% |
-6,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
BUI |
Blackrock Utility & Infrast... |
1333 |
- |
$21.42 |
$123,000 |
6,679 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
1389 |
- |
$105.98 |
$112,000 |
1,556 |
0% |
20,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
NBTB |
NBT Bancorp Inc |
1394 |
- |
$35.01 |
$110,000 |
2,619 |
0% |
24,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BGX |
Blackstone / Gso Long-Short... |
1403 |
- |
$12.18 |
$109,000 |
6,831 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
1407 |
- |
$319.58 |
$108,000 |
909 |
0% |
-1,000 |
0 |
0 |
Grocery Stores |
|
|
ADC |
Agree Realty Corp |
1414 |
- |
$57.22 |
$107,000 |
2,335 |
0% |
-8,000 |
0 |
0.003 |
REIT - Retail |
|
|
CSLS |
Credit Suisse Long Short Li... |
1419 |
- |
$0.00 |
$106,000 |
3,930 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1423 |
- |
$47.96 |
$105,000 |
2,060 |
0% |
5,000 |
0 |
0.04 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
1431 |
- |
$11.78 |
$103,000 |
6,721 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
1445 |
- |
$72.89 |
$99,000 |
1,283 |
0% |
8,000 |
0 |
0 |
Synthetics |
|
|
EQL |
ALPS ETF Trust |
1468 |
- |
$113.71 |
$95,000 |
1,584 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
1476 |
- |
$40.78 |
$94,000 |
1,953 |
0% |
-9,000 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1473 |
- |
$0.00 |
$94,000 |
8,250 |
0% |
-14,000 |
0 |
0.241 |
N/A |
|
|
Y |
Alleghany Corp |
1479 |
- |
$847.79 |
$94,000 |
154 |
0% |
13,000 |
0 |
0 |
Surety & Title Insurance |
|
|
IBDK |
Ishares Ibonds Dec 2019 Cor... |
1477 |
- |
$0.00 |
$94,000 |
3,787 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
1501 |
- |
$100.41 |
$91,000 |
2,710 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AMOV |
America Movil S.A de CV A |
1508 |
- |
$20.75 |
$90,000 |
7,318 |
0% |
6,000 |
0 |
0 |
Wireless Communications |
|
|
DECK |
Deckers Outdoor Corp |
1504 |
- |
$818.47 |
$90,000 |
1,630 |
0% |
-7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
WAL |
Western Alliance Bancorpora... |
1514 |
- |
$56.83 |
$89,000 |
1,833 |
0% |
20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SAR |
Saratoga Investment Corp |
1509 |
- |
$23.60 |
$89,000 |
4,325 |
0% |
12,000 |
0 |
0.389 |
Asset Management |
|
|
EFII |
Electronics For Imaging Inc |
1521 |
- |
$36.97 |
$88,000 |
2,011 |
0% |
-10,000 |
0 |
0 |
Computers Wholesale |
|
|
CCK |
Crown Holdings Inc |
1541 |
- |
$82.07 |
$84,000 |
1,588 |
0% |
-6,000 |
0 |
0 |
Packaging & Containers |
|
|
NHF |
NexPoint Credit Strategies ... |
1556 |
- |
$5.98 |
$81,000 |
3,553 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
1562 |
- |
$1,458.40 |
$80,000 |
88 |
0% |
-2,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCN |
Madison Claymore Covered Ca... |
1574 |
- |
$7.01 |
$79,000 |
10,200 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBND |
Spdr Barclays Capital Inter... |
1578 |
- |
$28.45 |
$78,000 |
2,510 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OLP |
One Liberty Properties Inc |
1593 |
- |
$22.91 |
$76,000 |
3,010 |
0% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
IF |
Aberdeen Indonesia Fund I |
1602 |
- |
$0.00 |
$75,000 |
11,749 |
0% |
-3,000 |
0 |
0.142 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
1607 |
- |
$9.51 |
$74,000 |
6,125 |
0% |
-14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BCV |
Bancroft Convertible Fund Inc |
1617 |
- |
$15.08 |
$73,000 |
3,618 |
0% |
-3,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
1632 |
- |
$33.15 |
$71,000 |
651 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
1630 |
- |
$219.53 |
$71,000 |
923 |
0% |
13,000 |
0 |
0.035 |
Machine Tools & Acces... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1645 |
- |
$75.55 |
$70,000 |
755 |
0% |
-6,000 |
0 |
0 |
Processed & Packaged ... |
|
|
IRDM |
Iridium Communications Inc |
1652 |
- |
$30.79 |
$69,000 |
7,200 |
0% |
10,000 |
0 |
0 |
Diversified Investments |
|
|
EOI |
Eaton Vance Enhanced Equity... |
1656 |
- |
$17.94 |
$69,000 |
5,604 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OFS |
Ofs Capital Corp |
1669 |
- |
$9.70 |
$67,000 |
4,863 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1693 |
- |
$19.76 |
$66,000 |
3,609 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDC |
Ishares Ibonds Mar 2020 Cor... |
1723 |
- |
$25.98 |
$63,000 |
2,428 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
1736 |
- |
$93.48 |
$62,000 |
602 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
1733 |
- |
$127.75 |
$62,000 |
704 |
0% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
SJI |
South Jersey Industries Inc |
1731 |
- |
$36.09 |
$62,000 |
1,846 |
0% |
7,000 |
0 |
0 |
Gas Utilities |
|
|
UTHR |
United Therapeutics Corp |
1738 |
- |
$234.33 |
$61,000 |
423 |
0% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AWH |
Allied World Assurance Co H... |
1739 |
- |
$0.00 |
$61,000 |
1,140 |
0% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBDB |
iShares Ibonds Mar 2018 Cor... |
1751 |
- |
$0.00 |
$60,000 |
2,336 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
1760 |
- |
$11.65 |
$59,000 |
4,100 |
0% |
-9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WAFD |
Washington Federal Inc |
1774 |
- |
$27.09 |
$58,000 |
1,678 |
0% |
13,000 |
0 |
0 |
Savings & Loans |
|
|
ROIC |
Retail Opportunity Investments |
1794 |
- |
$12.27 |
$55,000 |
2,615 |
0% |
-2,000 |
0 |
0 |
REIT - Diversified |
|
|
DISH |
Dish Network Corporation |
1808 |
- |
$5.77 |
$54,000 |
925 |
0% |
3,000 |
0 |
0 |
Electronic Equipment |
|
|
FPF |
First Trust Intermediate Du... |
1805 |
- |
$17.06 |
$54,000 |
2,378 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
EGN |
Energen Corp |
1816 |
- |
$0.00 |
$53,000 |
924 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
CMU |
Colonial Municipal Income T... |
1813 |
- |
$3.24 |
$53,000 |
12,000 |
0% |
-8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NFX |
Newfield Exploration Co |
1811 |
- |
$0.00 |
$53,000 |
1,300 |
0% |
-3,000 |
0 |
0.063 |
Independent Oil & Gas |
|
|
WOLF |
Wolfspeed |
1823 |
- |
$27.03 |
$52,000 |
1,979 |
0% |
1,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
NAK |
Northern Dynasty Minerals L... |
1821 |
- |
$0.30 |
$52,000 |
25,128 |
0% |
34,000 |
0 |
0 |
Gold |
|
|
PXLV |
Invesco Russell Top 200 Pur... |
1825 |
- |
$53.36 |
$52,000 |
1,504 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
HTY |
John Hancock Tax-Advantaged... |
1831 |
- |
$4.97 |
$51,000 |
5,249 |
0% |
-6,000 |
0 |
0.129 |
Closed - End Fund - Debt |
|
|
NBIX |
Neurocrine Biosciences Inc |
1838 |
- |
$137.54 |
$51,000 |
1,318 |
0% |
-16,000 |
0 |
0.002 |
Biotechnology |
|
|
EAD |
Evergreen Income Advantage ... |
1845 |
- |
$6.45 |
$50,000 |
5,889 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PIO |
Invesco Global Water ETF Tr... |
1847 |
- |
$41.11 |
$50,000 |
2,412 |
0% |
-4,000 |
0 |
0.003 |
Electronic Equipment |
|
|
BSE |
Blackrock New York Insured ... |
1850 |
- |
$14.79 |
$50,000 |
3,800 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
1846 |
- |
$0.00 |
$50,000 |
2,100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
1848 |
- |
$171.94 |
$50,000 |
1,320 |
0% |
-4,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1851 |
- |
$99.18 |
$49,000 |
488 |
0% |
0 |
0 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1858 |
- |
$9.10 |
$49,000 |
401 |
0% |
-6,000 |
0 |
0 |
Business Services |
|
|
EOT |
Eaton Vance National Munici... |
1859 |
- |
$16.25 |
$49,000 |
2,352 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ELD |
Wisdomtree Emerging Markets... |
1856 |
- |
$26.43 |
$49,000 |
1,362 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RNST |
Renasant Corp |
1875 |
- |
$29.06 |
$48,000 |
1,136 |
0% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SPNC |
Spectranetics Corp |
1871 |
- |
$0.00 |
$48,000 |
1,964 |
0% |
-1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AUDC |
AudioCodes Ltd |
1869 |
- |
$10.82 |
$48,000 |
7,500 |
0% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
HBANP |
Huntington Bancshares Inc |
1864 |
- |
$0.00 |
$48,000 |
34 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
1890 |
- |
$73.22 |
$47,000 |
600 |
0% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
PXMV |
Invesco Russell Midcap Pure... |
1884 |
- |
$52.52 |
$47,000 |
1,492 |
0% |
4,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
PE |
Parsley Energy, Inc. |
1895 |
- |
$16.41 |
$46,000 |
1,305 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
1897 |
- |
$57.65 |
$46,000 |
1,763 |
0% |
0 |
0 |
0.131 |
Closed - End Fund - Debt |
|
|
ALPN |
Alpine Immune Sciences Inc |
1901 |
- |
$64.59 |
$11,250 |
5,000 |
0% |
-118,000 |
0 |
0 |
N/A |
|
|
MUE |
Blackrock Muniholdings Insu... |
1914 |
- |
$9.75 |
$45,000 |
3,344 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
1903 |
- |
$43.64 |
$45,000 |
313 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
1902 |
- |
$83.38 |
$45,000 |
1,102 |
0% |
0 |
0 |
0 |
Hospitals |
|
