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SG Americas Securities, LLC

Q1 2017 Holdings

Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EPR Pptys COM SH BEN INT(EPR)COM26884U109$88612,0290.0%
Teledyne Technologies Inc COM(TDY)COM879360105$8887,0210.0%
Moog Inc CL A(MOG/A)COM615394202$89013,2140.0%
Ferrari N V COM(RACE)COMN3167Y103$89111,9880.0%
Ishares TR U.S. BAS MTL ETF(IYM)COM464287838$89210,0090.0%
Biogen IncPutOPT09062X953$893103,9000.0%
Madden Steven LTD COM(SHOO)COM556269108$89323,1750.0%
Resolute Energy Corp COM NewCOM76116A306$89422,1410.0%
Silver Wheaton Corp COMCOM828336107$89542,9370.0%
Sunstone Hotel Invs Inc New COM(SHO)COM867892101$89658,4750.0%
Covanta Hldg Corp COM(CVA1EUR)COM22282E102$89657,0750.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$89720,1410.0%
Spdr S&P Midcap 400 ETF TRCallOPT78467Y907$90050,0000.0%
Koninklijke Philips N V NY REG SH New(PHG)COM500472303$90128,0750.0%
Corelogic Inc COM(CLGX)COM21871D103$90222,1560.0%
Under Armour Inc CL C(UA)COM904311206$90249,3030.0%
Old REP Intl Corp COM(ORI)COM680223104$90344,0880.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$90751,1020.0%
Teekay LNG Partners L P Prtnrsp Units(TK)COMY8564M105$90751,6600.0%
Avnet Inc COM(AVT)COM053807103$90819,8320.0%
Toro Co COM(TTC)COM891092108$91014,5630.0%
Hubbell Inc COM(HUBB)COM443510607$9107,5770.0%
Schwab Strategic TR US Tips ETF(SCHP)COM808524870$91416,4640.0%
Healthsouth Corp COM NewCOM421924309$91421,3540.0%
LA Z BOY Inc COM(LZB)COM505336107$91533,8820.0%
3M CoCallOPT88579Y901$91832,9000.0%
Green Plains Inc COM(GPRE)COM393222104$91937,1330.0%
Golar LNG Partners LP COM Unit LPICOMY2745C102$92041,1940.0%
Powershares ETF TR II EM MRK LOW VOLCOM73937B662$92140,0260.0%
Taubman Ctrs Inc COM(TCO)COM876664103$92213,9730.0%
Taro Pharmaceutical Inds LTDCOMM8737E108$9237,9170.0%
Brown Forman Corp CL B(BF/B)COM115637209$92319,9930.0%
TTM Technologies Inc COM(TTMI)COM87305R109$92457,2960.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)COM81369Y308$92816,9960.0%
Littelfuse Inc COM(LFUS)COM537008104$9315,8230.0%
First TR Value Line Divid in(FVD)COM33734H106$93332,1670.0%
Tiffany & Co NewCallOPT886547908$933103,6000.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$93439,9280.0%
Rayonier Inc COM(RYN)COM754907103$93432,9610.0%
Tech Data Corp COMCOM878237106$9359,9610.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$93545,7640.0%
Rice Midstream Partners LP Unit LTD PartnCOM762819100$93637,1210.0%
Banner Corp COM New(BANR)COM06652V208$93616,8240.0%
First TR SML CP Core Alpha F COM(FYX)COM33734Y109$93717,2210.0%
United States STL Corp New COM(USX1)COM912909108$93927,7600.0%
Great Plains Energy Inc COMCOM391164100$93932,1240.0%
Oasis Pete Inc New COMCOM674215108$94166,0130.0%
Colony Northstar Inc CL A COMCOM19625W104$94172,8980.0%
Powershares ETF Trust DYN LSR & ENTCOM73935X757$94222,8450.0%
Teradyne Inc COM(TER)COM880770102$94230,2890.0%
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