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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
Arcelormittal SA Luxembourg NY Registry SHCOM03938L104$944113,0210.0%
Crestwood Equity Partners LP Unit LTD PartnerCOM226344208$94435,9550.0%
First TR Exchange Traded FD US Eqty Oppt ETF(FPX)COM336920103$94516,4750.0%
Baidu IncCallOPT056752908$948196,0000.0%
Innophos Holdings Inc COMCOM45774N108$94817,5680.0%
Windstream Hldgs Inc COM NewCOM97382A200$951174,5470.0%
Southwest Gas Holdings Inc COM(SWX)COM844895102$95111,4750.0%
Sociedad Quimica Minera de C Spon ADR SER B(SQM)COM833635105$95227,7120.0%
Bank Hawaii Corp COM(BOH)COM062540109$95211,5590.0%
Highwoods Pptys Inc COM(HIW)COM431284108$95419,4110.0%
EP Energy Corp CL ACOM268785102$955201,0160.0%
Martin Midstream Prtnrs L P Unit L P INT(MMLP)COM573331105$95647,8090.0%
Essex Ppty TR Inc COM(ESS)COM297178105$9594,1440.0%
Murphy USA Inc COM(MUSA)COM626755102$95913,0630.0%
Rite AID Corp COMCOM767754104$960225,9090.0%
First TR Exchange Traded FD Energy Alphadx(FXN)COM33734X127$96564,0100.0%
Noble Corp PLC SHS USDCOMG65431101$965155,8900.0%
Emcor Group Inc COM(EME)COM29084Q100$96615,3440.0%
Global X FDS Glbx Msci ColumCOM37950E200$966101,7840.0%
Spdr Index SHS FDS Intl Inds ETFCOM78463X673$96729,9170.0%
Ishares TR U.S. PFD STK ETF(PFF)COM464288687$96825,0000.0%
Vanguard World FDS Energy ETF(VDE)COM92204A306$96910,0240.0%
Global X FDS GLB X Braz CONCOM37950E846$97070,6610.0%
First Solar Inc COM(FSLR)COM336433107$97335,9190.0%
Orbital ATK Inc COMCOM68557N103$9749,9340.0%
Whitewave Foods Co COMCOM966244105$97617,3800.0%
Wabco Hldgs Inc COM(WBC1EUR)COM92927K102$9778,3180.0%
Hercules Capital Inc COM(HTGC)COM427096508$97864,6600.0%
Randgold RES LTD ADRCOM752344309$97811,2090.0%
Fidelity Msci Matls Index(FMAT)COM316092881$97932,0830.0%
Bemis Inc COMCOM081437105$98220,0920.0%
Cathay GEN Bancorp COM(CATY)COM149150104$98226,0740.0%
Washington FED Inc COM(WAFD)COM938824109$98229,6610.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$98729,9180.0%
Chesapeake Utils Corp COM(CPK)COM165303108$98914,2850.0%
Matador RES Co COM(MTDR)COM576485205$98941,5670.0%
Hormel Foods Corp COM(HRL)COM440452100$99128,6100.0%
Consol Energy Inc COMCOM20854P109$99359,2010.0%
Neustar Inc CL ACOM64126X201$99429,9710.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$99671,3240.0%
Gartner Inc COM(IT)COM366651107$9979,2300.0%
Ultratech Inc COMCOM904034105$99833,7100.0%
First TR Lrge CP Core Alpha COM(FEX)COM33734K109$1.0K19,4110.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)COM65341B106$1.0K30,2840.0%
Irobot Corp COM(IRBTQ)COM462726100$1.0K15,1630.0%
Hanmi Finl Corp COM New(HAFC)COM410495204$1.0K32,6590.0%
Regency Ctrs Corp COM(REG)COM758849103$1.0K15,1530.0%
Rollins Inc COM(ROL)COM775711104$1.0K27,1220.0%
Intuitive Surgical IncCallOPT46120E902$1.0K23,6000.0%
Stifel Finl Corp COM(SF)COM860630102$1.0K20,1210.0%
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