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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
Claymore Exchange TRD FD TR GUG Bull2020 ECOM18383M514$4.2K197,0270.0%
Fidelity National Financial FNF Group COM(FNF)COM31620R303$4.2K123,4580.0%
Hershey Co COM(HSY)COM427866108$4.2K40,6140.0%
Orange Sponsored ADR(ORANY)COM684060106$4.2K277,7360.0%
Intuit COM(INTU)COM461202103$4.2K36,7290.0%
ICU MED Inc COM(ICUI)COM44930G107$4.2K28,6270.0%
Principal Finl Group Inc COM(PFG)COM74251V102$4.2K73,2580.0%
Zimmer Biomet Hldgs Inc COM(ZBH)COM98956P102$4.2K41,0810.0%
Edison Intl COM(EIX)COM281020107$4.3K59,0330.0%
Ishares TR 1-3 YR TR BD ETF(SHY)COM464287457$4.3K50,3370.0%
Palo Alto Networks Inc Note 7/0BND697435AB1$4.3K$33,4000.0%
Fairpoint Communications Inc COM NewCOM305560302$4.3K227,4210.0%
Transocean LTD REG(RIG)COMH8817H100$4.3K290,2730.0%
Alliant Energy Corp COM(LNT)COM018802108$4.3K113,2930.0%
Ares Cap Corp COM(ARCC)COM04010L103$4.3K260,4840.0%
TE Connectivity LTD REG(TEL)COMH84989104$4.3K62,0710.0%
Total S A Sponsored ADR(TTEN)COM89151E109$4.3K84,3760.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$4.3K74,5640.0%
BP PLC Sponsored ADR(BP)COM055622104$4.3K115,5410.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$4.3K90,8340.0%
Spdr Series Trust S&P Biotech(XBI)COM78464A870$4.3K73,1180.0%
Conagra Brands Inc COM(CAG)COM205887102$4.3K109,4300.0%
Wynn Resorts LTD COM(WYNN)COM983134107$4.3K50,0750.0%
Chesapeake Energy Corp COM(CHKEUR)COM165167107$4.3K617,8620.0%
Goldman Sachs ETF TR Equity ETF(GSLC)COM381430503$4.4K98,1830.0%
Cardinal Health Inc COM(CAH)COM14149Y108$4.4K60,8350.0%
Facebook IncCallOPT30303M902$4.4K1,000,4000.0%
Currencyshs Japanese YEN TR Japanese YENCOM23130A102$4.4K53,2390.0%
General Cable Corp del New Frnt 4.50011/1BND369300AL2$4.4K$56,0000.0%
HCA Holdings Inc COM(HCA)COM40412C101$4.4K59,4820.0%
Parker Hannifin Corp COM(PH)COM701094104$4.4K31,5050.0%
Level 3 Communications Inc COM NewCOM52729N308$4.4K78,2760.0%
Blue Nile Inc COMCOM09578R103$4.4K109,2200.0%
Williams COS Inc del COM(WMB)COM969457100$4.4K142,5390.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$4.4K33,3710.0%
Intl Paper Co COM(IP)COM460146103$4.4K83,8290.0%
Republic Svcs Inc COM(RSG)COM760759100$4.5K78,0330.0%
Royal BK of Scotland PLC Debt 7.50012/3BND780099CJ4$4.5K$47,0000.0%
American Airls Group Inc COM(AAL)COM02376R102$4.5K96,3460.0%
DR Pepper Snapple Group Inc COMCOM26138E109$4.5K49,6740.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$4.5K7,1150.0%
Netapp Inc COM(NTAP)COM64110D104$4.5K128,0300.0%
Select Sector Spdr TRCallOPT81369Y905$4.5K3,180,0000.0%
Alphabet IncCallOPT02079K905$4.5K216,8000.0%
Analog Devices Inc COM(ADI)COM032654105$4.5K62,3800.0%
Quanta Svcs Inc COM(PWR)COM74762E102$4.5K130,1710.0%
Dominion RES Inc VA New Unit 08/15/2019COM25746U836$4.6K90,0000.0%
Icici BK LTD ADR(IBN)COM45104G104$4.6K612,1730.0%
Zoetis Inc CL A(ZTS)COM98978V103$4.6K85,9720.0%
Agilent Technologies Inc COM(A)COM00846U101$4.6K101,0040.0%
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