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MetLife Securities, Inc

Q3 2014 Holdings

Filed 2014-11-05 | 2768 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raymond James Finl Inc COM(RJF)Common Stock754730109$142690.0%
Revenueshares ETF TR S&P 500 Financials Sector FDCommon Stock761396506$143000.0%
Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST)Common Stock778296103$141850.0%
Royale Energy Inc COM New(ROYL)Common Stock78074G200$144,7500.0%
Western Asset Global Corp Defined Opptnty FD Inc COM(GDO)Common Stock95790C107$147520.0%
IAC Interactivecorp COM PAR(IACIEUR)Common Stock44919P508$152250.0%
Covance IncCommon Stock222816100$151880.0%
Retail Opportunity Invts Corp COM(ROICUSD)Common Stock76131N101$151,0000.0%
Gold Resource Corp COM(GORO)Common Stock38068T105$152,9000.0%
Rayonier Advanced Matls Inc COM(RYAM)Common Stock75508B104$154470.0%
Hercules Technology Growth Cap Inc COM(HTGC)Common Stock427096508$151,0500.0%
BlackRock PA Strategic MUN TR COMCommon Stock09248R103$151,1960.0%
Kronos Worldwide Inc COM(KRO)Common Stock50105F105$151,1000.0%
DXP Enterprises Inc COM New(DXPE)Common Stock233377407$152000.0%
American Campus Cmntys Inc COM(ACCUSD)Common Stock024835100$154060.0%
Proshares TR Ultra Financials New(UYG)Common Stock74347X633$151200.0%
Molson Coors Brewing Co CL B NON VTG STK Isin#us60871r2094(TAP)Common Stock60871R209$152020.0%
Claymore Exchange-Traded FD TR Guggenheim S&P Global Dividend Opportunities Index ETFCommon Stock18383M860$151,1570.0%
Ishares TR Real Estate 50 ETF(USRT)Common Stock464288521$153460.0%
Proshares TR Proshares Large Cap Core Plus(CSM)Common Stock74347R248$151530.0%
Harsco Corp(NVRI)Common Stock415864107$157020.0%
Mead Johnson Nutrition Co COMCommon Stock582839106$151570.0%
Kla-Tencor Corp COM(KLAC)Common Stock482480100$151900.0%
Ship Finance Intl LTD SHS Isin#bmg810751062Common StockG81075106$159160.0%
Barclays BK PLC Spon ADR Repstg Dollar Pref SHS SER 3 DIV RT 7.1% Perp Maty Perp Call 09/15/14@25.00Preferred Stock06739H776$155930.0%
L 3 Communications Hldgs Inc COMCommon Stock502424104$151240.0%
Vishay Intertechnology Inc(VSH)Common Stock928298108$151,0350.0%
Bunge Limited SHS Isin#bmg169621056(BG)Common StockG16962105$151780.0%
Third PT Reins LTD COM Isin#bmg8827u1009Common StockG8827U100$151,0000.0%
Supervalu Inc COMCommon Stock868536103$151,6750.0%
Parexel Intl Corp COMCommon Stock699462107$152410.0%
Penske Automotive Group Inc COM(PAG)Common Stock70959W103$153710.0%
Popular Inc COM New(BPOP)Common Stock733174700$154980.0%
NOW Inc COM(DNOW)Common Stock67011P100$155040.0%
Nippon Teleg & Telephone Corp Sponsored ADR(NTTYY)Common Stock ADR654624105$154720.0%
Nuveen Equity Prem & Growth FD COM(XSSPX)Common Stock6706EW100$151,0650.0%
Time Inc New COMCommon Stock887228104$156400.0%
Acuity Brands Inc COM(AYI)Common Stock00508Y102$161320.0%
Caesarstone Sdot YAM LTD ORD SHS Isin#il0011259137(CSTE)Common StockM20598104$163000.0%
Taser Intl Inc COMCommon Stock87651B104$161,0670.0%
United STS STL Corp New COM(USX1)Common Stock912909108$164140.0%
Nuveen Select TAX Free Income Portfolio SHS BEN INT(NXP)Common Stock67062F100$161,1250.0%
Albemarle Corp(ALB)Common Stock012653101$162710.0%
Timken Co COM(TKR)Common Stock887389104$163790.0%
Otter Tail Corp COM(OTTR)Common Stock689648103$166000.0%
Newfield Expl Co CommonCommon Stock651290108$164250.0%
Nuveen Select TAX Free Income Portfolio 3Common Stock67063X100$161,1250.0%
Vanguard World FD Vanguard Mega Cap Growth ETF(MGK)Common Stock921910816$162000.0%
Nuveen PA Invt Quality MUN Fund Par.01(NQP)Common Stock670972108$161,2050.0%
Avago Technologies LTD SHSCommon StockY0486S104$161860.0%
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