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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
Investors Bancorp Inc New COMCOM46146L101$34327,5540.0%
Franklin LTD Duration Inc TR COM(FTF)COM35472T101$34432,0980.0%
MSA Safety Inc COM(MSA)COM553498106$3447,9150.0%
Western Asset HGH YLD Dfndfd COM(HYI)COM95768B107$34524,4790.0%
Eaton Vance Muni Income Trus SH BEN INT(EVN)COM27826U108$34625,1890.0%
Genuine Parts Co COM(GPC)COM372460105$3474,0410.0%
Ishares TR NA TEC Multm ETF(IDGT)COM464287531$3479,3500.0%
Ametek Inc New COM(AME)COM031100100$3476,4730.0%
Vereit Inc COMCOM92339V100$34743,7530.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$3473,3190.0%
Oil STS Intl Inc COM(OIS)COM678026105$34712,7320.0%
Barclays BK PLC Ipath S&P MT ETNCOM06740C519$34931,3000.0%
Colgate Palmolive CoPutOPT194162953$350428,2000.0%
Eaton Vance Enhanced EQ Inc COM(EOI)COM278274105$35226,2370.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$35349,6150.0%
Vanguard World FDS Health CAR ETF(VHT)COM92204A504$3532,6540.0%
BlackRock TAX Municpal BD TR(BBN)COM09248X100$35416,8650.0%
SM Energy Co COM(SM)COM78454L100$35518,0610.0%
Pepco Holdings Inc COMCOM713291102$35513,6490.0%
Rydex ETF Trust GUG Russ Top 50COM78355W205$3552,4570.0%
Potlatch Corp New COM(PCH)COM737630103$35611,7610.0%
Qunar Cayman IS LTD Spns ADR CL BCOM74906P104$3576,7610.0%
Kongzhong Corp Sponsored ADRCOM50047P104$35747,5920.0%
Alpine Global Premier Pptys COM SBICOM02083A103$35861,9600.0%
Select Sector Spdr TRCallOPT81369Y909$359352,8000.0%
Omnivision Technologies Inc COMCOM682128103$35912,3590.0%
Prothena Corp PLC(PRTA)COMG72800108$3605,2800.0%
Coca Cola Enterprises Inc NE COMCOM19122T109$3607,3170.0%
Global X FDS Ftse Nordic REG(NORW)COM37950E101$36016,8110.0%
FTI Consulting Inc COM(FCN)COM302941109$36010,3810.0%
Ishares EM MK Minvol ETF(EEMV)COM464286533$3617,4230.0%
Costco Whsl Corp NewCallOPT22160K905$361259,3000.0%
Devry ED Group Inc COMCOM251893103$36214,3060.0%
Nuveen MUN MKT Opportunity F COMCOM67062W103$36526,4510.0%
EQT Corp COM(EQT)COM26884L109$3656,9930.0%
Cohen & Steers Total Return COM(RFI)COM19247R103$36629,0440.0%
Sabre Corp COM(SABR)COM78573M104$36713,1390.0%
Ntelos Hldgs Corp COM NewCOM67020Q305$36740,1520.0%
First TR Aberdeen Glbl OPP F COMCOM337319107$36736,2320.0%
First TR High Income L/S FD COMCOM33738E109$36726,0630.0%
Guess Inc COM(GU9)COM401617105$36819,5040.0%
American Intl Group Inc *w EXP 01/19/202WTS026874156$36815,4830.0%
Nuveen Real Asset Inc & Grow COM(JRI)COM67074Y105$36824,1490.0%
Wisdomtree TR Europe Smcp DV(DFE)COM97717W869$3696,5890.0%
Nuveen TAX Advantaged DIV GR COMCOM67073G105$37026,5790.0%
Dollar GEN Corp New COM(DG)COM256677105$3705,1460.0%
Select Sector Spdr TRCallOPT81369Y903$370410,0000.0%
Rovi Corp COMCOM779376102$37122,2790.0%
Vanguard World FD Mega Cap VAL ETF(MGV)COM921910840$3716,2840.0%
Pennymac MTG Invt TR COM(PMT)COM70931T103$37324,4450.0%
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