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SG Americas Securities, LLC

Q4 2016 Holdings

Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DBX ETF TR ST Korea HD FDCOM233051812$1.7K68,3570.0%
Whirlpool CorpPutOPT963320956$1.7K764,7000.0%
Proshares TR Pshs ULT Mcap400(MVV)COM74347R404$1.7K17,7910.0%
58 COM Inc Spon ADR REP A(WUBAUSD)COM31680Q104$1.7K59,9390.0%
Incyte Corp Note 0.37511/1BND45337CAM4$1.7K$8,3900.0%
Alliance Data Systems Corp COM(BFH)COM018581108$1.7K7,3420.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)COM29273V100$1.7K87,4290.0%
Wisdomtree TR DIV Ex-Finl FD(AIVL)COM97717W406$1.7K21,0410.0%
Unitedhealth Group IncCallOPT91324P902$1.7K165,8000.0%
Wisdomtree TR Lrgecp Value FD(WTV)COM97717W547$1.7K25,1080.0%
3-D SYS Corp del COM New(DDD)COM88554D205$1.7K127,8840.0%
Range RES Corp COM(RRC)COM75281A109$1.7K49,4690.0%
Jumei Intl Hldg LTD Sponsored ADRCOM48138L107$1.7K340,3980.0%
Powershs DB Multi Sect Comm DB Oil FundCOM73936B507$1.7K176,6270.0%
Regal Beloit Corp COM(RRX)COM758750103$1.7K24,7040.0%
Amgen IncPutOPT031162950$1.7K795,2000.0%
Portland GEN Elec Co COM New(POR)COM736508847$1.7K39,5710.0%
Laredo Petroleum Inc COMCOM516806106$1.7K121,3840.0%
Asml Holding N V N Y Registry(ASML)COMN07059210$1.7K15,3060.0%
Scana Corp New COMCOM80589M102$1.7K23,4890.0%
Rydex ETF Trust GUG S&p500eqwthcCOM78355W841$1.7K11,8030.0%
First TR Exchange Traded FD Consumr Staple(FXG)COM33734X119$1.7K37,6540.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$1.7K387,9500.0%
Wisdomtree TR High DIV FD(DHS)COM97717W208$1.7K25,6770.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)COM808524201$1.7K32,4560.0%
Vaneck Vectors ETF TRCallOPT92189F906$1.7K2,051,3000.0%
First TR Excnge TRD Alphadex SML CP GRW ALP(FYC)COM33737M300$1.7K50,0000.0%
Select Sector Spdr TR SBI Materials(XLB)COM81369Y100$1.7K34,8610.0%
China Biologic Prods Inc COMCOM16938C106$1.7K16,1270.0%
Perrigo Co PLC(PRGO)COMG97822103$1.7K20,8300.0%
PVH Corp COM(PVH)COM693656100$1.7K19,2630.0%
Rydex ETF Trust GUG S&p500eqwtutCOM78355W791$1.7K21,6040.0%
Mercadolibre Inc COM(MELI)COM58733R102$1.7K11,1760.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$1.7K41,6830.0%
Snap on Inc COM(SNA)COM833034101$1.8K10,2330.0%
Ishares TR USA ESG Slct ETF(SUSA)COM464288802$1.8K19,1150.0%
National Fuel Gas Co N J COM(NFG)COM636180101$1.8K31,1270.0%
Intel Corp Sdcv 3.250 8/0BND458140AF7$1.8K$10,0000.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$1.8K80,7510.0%
Tractor Supply Co COM(TSCO)COM892356106$1.8K23,4220.0%
Exxon Mobil CorpCallOPT30231G902$1.8K1,497,4000.0%
Janus Cap Group Inc COMCOM47102X105$1.8K133,9500.0%
CYS Invts Inc COMCOM12673A108$1.8K230,7400.0%
Alkermes PLC(ALKS)COMG01767105$1.8K32,1450.0%
Flir SYS Inc COM(FLIR)COM302445101$1.8K49,3800.0%
Tegna Inc COM(TGNA)COM87901J105$1.8K83,9510.0%
First TR Exchange Traded FD DJ Internt IDX(FDN)COM33733E302$1.8K22,5210.0%
Ishares TR US Treasury ETF(GOVT)COM46429B267$1.8K72,1400.0%
Victory Portfolios II Cemp US Large CA(CDL)COM92647N865$1.8K44,9000.0%
Nike IncPutOPT654106953$1.8K659,4000.0%
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