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SG Americas Securities, LLC

Q4 2015 Holdings

Filed 2016-02-12 | 2714 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Scottsdale FDS VNG Rus1000grw(VONG)COM92206C680$1651,6190.0%
Antero RES CorpPutOPT03674X956$16545,0000.0%
Vanguard Index FDS SM CP VAL ETF(VBR)COM922908611$1661,6810.0%
Wisdomtree TR Mdcp Earn Fund(EZM)COM97717W570$1661,9090.0%
Intel Corp Sdcv 3.250% 8/0BND458140AF7$167$1,0000.0%
Nuveen Divid Advantage MUN I COM(NVG)COM67071L106$16711,5030.0%
Nuveen Diversified Commodty COM UT BEN INTCOM67074P104$16818,6380.0%
Eaton Vance SH TM DR Divr in COM(XEVGX)COM27828V104$16812,5510.0%
Sprott Focus TR Inc COM(FUND)COM85208J109$16828,8890.0%
Embraer S A SP ADR REP 4 COM(EMBJ)COM29082A107$1695,7170.0%
Macquarie Infrastructure COR COMCOM55608B105$1692,3230.0%
Ligand Pharmaceuticals Inc COM New(LGND)COM53220K504$1691,5550.0%
Nuveen Ohio Quality Income M COMCOM670980101$17011,1570.0%
Pepsico IncCallOPT713448908$170226,9000.0%
Colony Cap Inc CL ACOM19624R106$1708,7420.0%
BlackRock Munihldngs Qlty II COMCOM09254C107$17012,4980.0%
NAM Premier Income TR SH BEN INT(PPT)COM746853100$17034,2570.0%
Robert Half Intl Inc COM(RHI)COM770323103$1703,6140.0%
Royce Global Value TR Inc COM(RGT)COM78081T104$17122,9570.0%
Myriad Genetics Inc COM(MYGN)COM62855J104$1713,9670.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$1716,6110.0%
Post Pptys Inc COMCOM737464107$1722,9090.0%
V F Corp COM(VFC)COM918204108$1732,7760.0%
EGA Emerging Global SHS TR India ConsumerCOM268461761$1735,4000.0%
BlackRock Muni Income TR II COM(BLE)COM09249N101$17311,2830.0%
Vanguard Index FDS Mcap GR Idxvip(VOT)COM922908538$1741,7500.0%
Assurant Inc COM(AIZ)COM04621X108$1742,1630.0%
ON Semiconductor Corp COM(ON)COM682189105$17517,8700.0%
Costar Group Inc COM(CSGP)COM22160N109$1758480.0%
Agilent Technologies Inc COM(A)COM00846U101$1754,1930.0%
Western Asset GLB Ptnrs Inco COMCOM95766G108$17522,6870.0%
Cushing MLP Total Return FD COM NewCOM231631201$17616,5050.0%
Insys Therapeutics Inc New COM NewCOM45824V209$1766,1340.0%
Talen Energy Corp COMCOM87422J105$17628,1920.0%
Dynegy Inc New del COMCOM26817R108$17613,1500.0%
BlackRock Munihlds Invstm QL COMCOM09254P108$17612,1140.0%
U S G Corp COM NewCOM903293405$1777,2870.0%
Enstar Group LimitedCOMG3075P101$1771,1820.0%
Spdr Series Trust S&P 600 SML Cap(SLY)COM78464A813$1791,8060.0%
Planet Fitness Inc CL A(PLNT)COM72703H101$17911,4790.0%
Ishares TR U.S. FIN SVC ETF(IYG)COM464287770$1802,0000.0%
Universal Health Rlty Incm T SH BEN INT(UHT)COM91359E105$1803,5900.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$1801,4920.0%
Ishares TR NA Tec-Sftwr ETF(IGV)COM464287515$1801,7360.0%
Ishares TR N Amer Tech ETF(IGM)COM464287549$1801,6220.0%
Anadarko Pete CorpPutOPT032511957$18037,9000.0%
CVR Energy Inc COM(CVI)COM12662P108$1804,5870.0%
Baidu IncCallOPT056752908$180147,5000.0%
Morgan StanleyCallOPT617446908$182770,4000.0%
Western Digital CorpPutOPT958102955$18235,3000.0%
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