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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
Wisdomtree TR Germany Hedeq FDCOM97717W448$1.5K48,0330.0%
Quanta Svcs Inc COM(PWR)COM74762E102$1.5K39,4320.0%
Cboe Hldgs Inc COM(CBOE)COM12503M108$1.5K18,0560.0%
Ultimate Software Group Inc COMCOM90385D107$1.5K7,5080.0%
JOY Global Inc COMCOM481165108$1.5K52,3750.0%
Enable Midstream Partners LP COM Unit RP inCOM292480100$1.5K88,8160.0%
Kinross Gold Corp COM NO PAR(KGC)COM496902404$1.5K422,4110.0%
Ishares TR U.S. Tech ETF(IYW)COM464287721$1.5K10,9880.0%
QEP RES Inc COM(QEP)COM74733V100$1.5K116,8760.0%
Smucker J M Co COM New(SJM)COM832696405$1.5K11,3550.0%
Spdr Index SHS FDS Intl Mtrls SECCOM78463X665$1.5K68,1700.0%
First Midwest Bancorp del COM(FMBIUSD)COM320867104$1.5K62,9480.0%
Spdr SER TR SSgA US Smal ETF(SMLV)COM78468R887$1.5K16,2980.0%
Check Point Software Tech LT ORD(CHKP)COMM22465104$1.5K14,5660.0%
Carlisle COS Inc COM(CSL)COM142339100$1.5K14,0510.0%
Fortinet Inc COM(FTNT)COM34959E109$1.5K39,0210.0%
MB Financial Inc New COMCOM55264U108$1.5K34,9820.0%
Allscripts Healthcare Solutn Note 1.250 7/0BND01988PAD0$1.5K$15,0000.0%
Old Dominion Fght Lines Inc COM(ODFL)COM679580100$1.5K17,6800.0%
Ishares TR GLB Cnsm STP ETF(KXI)COM464288737$1.5K15,2450.0%
Firstenergy Corp COM(FE)COM337932107$1.5K47,6150.0%
SLM Corp COM(SLM)COM78442P106$1.5K125,6820.0%
Cinemark Holdings Inc COM(CNK)COM17243V102$1.5K34,3280.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$1.5K200,6590.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$1.5K12,2720.0%
Jumei Intl Hldg LTD Sponsored ADRCOM48138L107$1.5K414,1980.0%
Mid Amer APT Cmntys Inc COM(MAA)COM59522J103$1.5K15,0260.0%
Spdr Index SHS FDS S&P Emktsc ETF(EWX)COM78463X756$1.5K33,7420.0%
East West Bancorp Inc COM(EWBC)COM27579R104$1.5K29,6790.0%
Assurant Inc COM(AIZ)COM04621X108$1.5K16,0110.0%
Currencyshares Euro TRCallOPT23130C908$1.5K1,304,2000.0%
Wisdomtree TR TTL Earning FDCOM97717W596$1.5K18,3300.0%
Ishares TR Iboxx HI YD ETF(HYG)COM464288513$1.5K17,4720.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$1.5K13,7250.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$1.5K13,8380.0%
Lennox Intl Inc COM(LII)COM526107107$1.5K9,2230.0%
Whirlpool CorpPutOPT963320956$1.5K340,8000.0%
Wisdomtree TR GLB EX US RL EST(WTRE)COM97717W331$1.6K55,0210.0%
Donaldson Inc COM(DCI)COM257651109$1.6K34,0960.0%
Direxion SHS ETF TR DLY Emkt 3X NewCOM25459Y470$1.6K89,5000.0%
Olin Corp COM PAR $1(OLN)COM680665205$1.6K47,3310.0%
Affiliated Managers Group COM(AMG)COM008252108$1.6K9,5030.0%
RED Robin Gourmet Burgers in COM(RRGB)COM75689M101$1.6K26,7220.0%
Direxion SHS ETF TR DLY Russia BL 3XCOM25490K273$1.6K17,3840.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$1.6K11,5580.0%
Vanguard World FDS Materials ETF(VAW)COM92204A801$1.6K13,1640.0%
Vanguard Intl Equity Index FPutOPT922042954$1.6K725,0000.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$1.6K26,8310.0%
Tiffany & Co New COM(TIFEUR)COM886547108$1.6K16,4850.0%
Royal Gold Inc COM(RGLD)COM780287108$1.6K22,4400.0%
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