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SG Americas Securities, LLC

Q3 2018 Holdings

Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chicos FAS Inc COM(CHS1USD)COM168615102$1.6K179,2050.0%
Gannett Co Inc COM(GCI1EUR)COM36473H104$1.6K155,2760.0%
First TR Exchange Traded FD Finls Alphadex(FXO)COM33734X135$1.6K48,6490.0%
Tyson Foods IncPutOPT902494953$1.6K193,6000.0%
Enlink Midstream Partners LP COM Unit REP LTDCOM29336U107$1.6K83,5580.0%
Alphabet IncPutOPT02079K955$1.6K82,8000.0%
Brady Corp CL A(BRC)COM104674106$1.6K35,7270.0%
Spdr Series Trust S&P Divid ETF(SDY)COM78464A763$1.6K15,9820.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$1.6K66,1810.0%
Tapestry Inc COM(TPR)COM876030107$1.6K31,2180.0%
Mattel Inc COM(MAT)COM577081102$1.6K100,0420.0%
First Midwest Bancorp del COM(FMBIUSD)COM320867104$1.6K59,4920.0%
Nustar Energy LP Unit COMCOM67058H102$1.6K57,2920.0%
Tile Shop Hldgs Inc COM(TTS1EUR)COM88677Q109$1.6K223,2590.0%
Deluxe Corp COM(DLX)COM248019101$1.6K28,0430.0%
Cardtronics Inc Note 1.00012/0BND14161HAG3$1.6K$16,5000.0%
Semtech Corp COM(SMTC)COM816850101$1.6K28,7280.0%
Union PAC CorpCallOPT907818908$1.6K46,9000.0%
Manulife Finl Corp COM(MFC)COM56501R106$1.6K89,6640.0%
Esterline Technologies Corp COMCOM297425100$1.6K17,6410.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$1.6K32,1820.0%
Nasdaq Inc COM(NDAQ)COM631103108$1.6K18,7530.0%
Vanguard Scottsdale FDS VNG Rus1000idx(VONE)COM92206C730$1.6K12,0680.0%
Cincinnati Bell Inc New COM New(CBB)COM171871502$1.6K100,9730.0%
Andeavor Logistics LP COM Unit LP INT(ANDX)COM03350F106$1.6K33,1820.0%
Goodyear Tire & Rubr CoPutOPT382550951$1.6K361,1000.0%
Live Nation Entertainment in COM(LYV)COM538034109$1.6K29,6160.0%
Pimco Equity SER Rafi DYN Multi(MFDX)COM72202L371$1.6K62,2910.0%
Western Alliance Bancorp COM(WAL)COM957638109$1.6K28,4460.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$1.6K12,6610.0%
Chesapeake Lodging TR SH BEN INT(CHSP)COM165240102$1.6K50,6540.0%
Nuvectra Corp COMCOM67075N108$1.6K73,9170.0%
Copart Inc COM(CPRT)COM217204106$1.6K31,5720.0%
Continental Resources Inc COM(CLRUSD)COM212015101$1.6K23,8460.0%
Virtusa Corp COMCOM92827P102$1.6K30,3850.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)COM539439109$1.6K536,7940.0%
Teleflex Inc COM(TFX)COM879369106$1.6K6,1360.0%
Vici Pptys Inc COM(VICI)COM925652109$1.6K75,7300.0%
First TR Exch TRD Alpha FD I DEV MRK EX US(FDT)COM33737J174$1.6K27,6900.0%
Navient Corporation COM(NAVI)COM63938C108$1.6K121,9260.0%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$1.6K50,4070.0%
Genworth Finl Inc COM CL A(GNW)COM37247D106$1.6K395,3220.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$1.7K10,3100.0%
Uniti Group Inc COMCOM91325V108$1.7K81,9880.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$1.7K15,1730.0%
Novocure LTD ORD(NVCR)COMG6674U108$1.7K31,5370.0%
Stericycle Inc COM(SRCLEUR)COM858912108$1.7K28,1740.0%
Amkor Technology Inc COM(AMKR)COM031652100$1.7K223,9820.0%
Stifel Finl Corp COM(SF)COM860630102$1.7K32,3320.0%
Ishares TR MIN VOL USA ETF(USMV)COM46429B697$1.7K29,2000.0%
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