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SG Americas Securities, LLC

Q3 2017 Holdings

Filed 2017-11-07 | 3485 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Proshares TR S&P Mdcp 400 DIV(REGL)COM74347B680$2735,2190.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$2737,5570.0%
Gartner Inc COM(IT)COM366651107$2732,1970.0%
1ST Source Corp COM(SRCE)COM336901103$2745,3850.0%
F5 Networks IncPutOPT315616952$27442,7000.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$27510.0%
Rudolph Technologies Inc COMCOM781270103$27510,4590.0%
Ishares TR MIN Vola EMCOM46435G714$27610,2960.0%
Straight Path Communicatns I CL BCOM862578101$2761,5270.0%
Dish Network Corp CL A(DISH)COM25470M109$2765,0930.0%
International Speedway Corp CL ACOM460335201$2767,6780.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$2769,0870.0%
Pimco ETF TR Enhan Shrt MA AC(MINT)COM72201R833$2772,7210.0%
Range RES Corp COM(RRC)COM75281A109$27714,1700.0%
Ishares IncPutOPT464286959$277742,7000.0%
Chatham Lodging TR COM(CLDT)COM16208T102$27813,0300.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$2784,8030.0%
DSW Inc CL ACOM23334L102$27812,9560.0%
Marcus Corp COM(MCS)COM566330106$27910,0850.0%
Blackstone GSO Strategic CR COM SHS BEN in(BGB)COM09257R101$27917,4570.0%
Pennsylvania RL Estate Invt SH BEN INTCOM709102107$28026,6840.0%
Powershares ETF Trust Dyna Buybk ACHCOM73935X286$2805,0370.0%
Energen Corp COMCOM29265N108$2815,1320.0%
Dycom Inds Inc COM(DY)COM267475101$2813,2680.0%
Genomic Health Inc COM(GHDX)COM37244C101$2818,7690.0%
U S Concrete IncCallOPT90333L901$28121,7000.0%
First TR SML CP Core Alpha F COM(FYX)COM33734Y109$2824,7850.0%
Legg Mason BW GLB Inc OPP FD COMCOM52469B100$28220,9720.0%
Enerplus Corp COM(ERFGBP)COM292766102$28228,5590.0%
Healthstream Inc COM(HSTM)COM42222N103$28312,1030.0%
HMS Hldgs Corp COM(HMSY)COM40425J101$28314,2250.0%
Coach IncCallOPT189754904$283232,5000.0%
Redwood TR Inc COM(RWT)COM758075402$28317,3690.0%
Schneider National Inc CL B(SNDR)COM80689H102$28311,2000.0%
First TR Nas100 EQ Weighted(QQEW)COM337344105$2845,1140.0%
National BK Hldgs Corp CL A(NBHC)COM633707104$2847,9690.0%
Claymore Exchange TRD FD TR Guggen Defn EqtyCOM18383M878$2846,4340.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$2849,9550.0%
Sunshine Bancorp Inc COMCOM86777J108$28512,2480.0%
Powershares ETF Trust DYN Phrma PortCOM73935X799$2854,3540.0%
Paycom Software Inc COM(PAYC)COM70432V102$2853,8010.0%
Ameris Bancorp COM(ABCB)COM03076K108$2855,9290.0%
Global Blood Therapeutics in COMCOM37890U108$2859,1940.0%
Newmont Mining CorpCallOPT651639906$285111,6000.0%
General Amern Invs Inc COM(GAM)COM368802104$2857,9190.0%
Mosaic Co NewCallOPT61945C903$286166,0000.0%
Omega Protein Corp COMCOM68210P107$28617,1690.0%
Popular Inc COM New(BPOP)COM733174700$2867,9640.0%
Belmond LTD CL ACOMG1154H107$28620,9690.0%
Owens ILL Inc COM NewCOM690768403$28711,4020.0%
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