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SG Americas Securities, LLC

Q2 2017 Holdings

Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion SHS ETF TR 20YR Tres BearCOM25459Y678$1.7K88,9410.0%
First Solar Inc COM(FSLR)COM336433107$1.7K43,5650.0%
Blackbaud Inc COM(BLKB)COM09227Q100$1.7K20,2900.0%
Integer Hldgs Corp COM(ITGR)COM45826H109$1.7K40,2350.0%
Campbell Soup Co COM(CPB)COM134429109$1.7K33,3860.0%
Quanta Svcs Inc COM(PWR)COM74762E102$1.7K52,8840.0%
Northrop Grumman Corp COM(NOC)COM666807102$1.7K6,7820.0%
Nisource Inc COM(NI)COM65473P105$1.7K68,6900.0%
Ishares Asia DIV ETF(DVYA)COM464286293$1.7K36,0450.0%
First TR DJS Microcap Index COM SHS Annual(FDM)COM33718M105$1.7K39,6130.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$1.7K23,6020.0%
Toro Co COM(TTC)COM891092108$1.7K25,2380.0%
TAL ED Group ADS Repstg COM(TAL)COM874080104$1.8K14,3550.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$1.8K31,5710.0%
Healthcare Rlty TR COMCOM421946104$1.8K51,6600.0%
NGL Energy Partners LP COM Unit Repst(NGL)COM62913M107$1.8K125,9730.0%
Owens Corning New COM(OC)COM690742101$1.8K26,4100.0%
Louisiana PAC Corp COM(LPX)COM546347105$1.8K73,3160.0%
Landstar SYS Inc COM(LSTR)COM515098101$1.8K20,7200.0%
Bemis Inc COMCOM081437105$1.8K38,3610.0%
Palo Alto Networks Inc Note 7/0BND697435AB1$1.8K$13,5000.0%
Orbital ATK Inc COMCOM68557N103$1.8K18,0790.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$1.8K45,1100.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$1.8K13,8090.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$1.8K24,9490.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$1.8K148,8000.0%
Victory Portfolios II SHS US LRG Cap(CDL)COM92647N865$1.8K42,5000.0%
Rockwell Automation Inc COM(ROK)COM773903109$1.8K11,0800.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$1.8K21,5050.0%
Barrick Gold CorpPutOPT067901958$1.8K537,9000.0%
Direxion SHS ETF TR Daily Gold MinerCOM25490K133$1.8K58,0000.0%
Pfizer IncPutOPT717081953$1.8K1,645,8000.0%
Clovis Oncology Inc COM(CLVSEUR)COM189464100$1.8K19,3130.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$1.8K17,4380.0%
Wisdomtree TR Germany Hedeq FDCOM97717W448$1.8K60,2280.0%
DST SYS Inc del COMCOM233326107$1.8K29,5150.0%
Rydex ETF Trust GUG S&p500eqwtfiCOM78355W858$1.8K46,1950.0%
Assurant Inc COM(AIZ)COM04621X108$1.8K17,6430.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$1.8K17,0720.0%
Tenaris S A Sponsored ADR(TS)COM88031M109$1.8K58,7680.0%
Wisdomtree TR Asia PAC Exjp FDCOM97717W828$1.8K27,8920.0%
Carter Inc COM(CRI)COM146229109$1.8K20,6540.0%
ILG Inc COMCOM44967H101$1.8K67,0040.0%
Ishares TR Msci UK ETF New(EWU)COM46435G334$1.8K55,4250.0%
DCT Industrial Trust Inc COM NewCOM233153204$1.9K34,6560.0%
Rollins Inc COM(ROL)COM775711104$1.9K45,5940.0%
Take-Two Interactive Softwar COM(TTWO)COM874054109$1.9K25,2950.0%
Select Sector Spdr TRCallOPT81369Y909$1.9K585,2000.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$1.9K34,0920.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$1.9K34,2860.0%
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