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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
Redwood TR Inc COM(RWT)COM758075402$1.7K102,5610.0%
Washington Real Estate Invt SH BEN INT(ELME)COM939653101$1.7K54,4030.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$1.7K11,5560.0%
Vaneck Vectors ETF TRPutOPT92189F951$1.7K440,0000.0%
Healthcare Rlty TR COMCOM421946104$1.7K57,1870.0%
Alcoa Corp COM(AA)COM013872106$1.7K41,4670.0%
ETF SER Solutions Videntcore EQ FD(VUSE)COM26922A503$1.7K48,6320.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$1.7K13,0070.0%
Delphi Technologies PLCCOMG2709G107$1.7K53,5890.0%
IPG Photonics Corp COM(IPGP)COM44980X109$1.7K10,7740.0%
Hilton Grand Vacations Inc COM(HGV)COM43283X105$1.7K50,9170.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$1.7K89,1770.0%
Iqiyi Inc Sponsored ADS(IQ)COM46267X108$1.7K62,6260.0%
Sonoco Prods Co COM(SON)COM835495102$1.7K30,6000.0%
Western Digital CorpPutOPT958102955$1.7K105,8000.0%
Livanova PLC(LIVN)COMG5509L101$1.7K13,7150.0%
Liberty Media Corp Delaware DEB 2.250 9/3BND531229AE2$1.7K$31,0000.0%
Textron Inc COM(TXT)COM883203101$1.7K23,8710.0%
Vaneck Vectors ETF TR Morningstar Wide(MOAT)COM92189F643$1.7K36,5270.0%
3-D SYS Corp del COM New(DDD)COM88554D205$1.7K90,4120.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$1.7K25,1380.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$1.7K24,1170.0%
Brookfield Property REIT Inc CL ACOM11282X103$1.7K81,9350.0%
Ingersoll-Rand PLC(IR)COMG47791101$1.7K16,7770.0%
Trustmark Corp COM(TRMK)COM898402102$1.7K51,0590.0%
Telus Corp COM(TU)COM87971M103$1.7K46,7690.0%
Sensient Technologies Corp COM(SXT)COM81725T100$1.7K22,5510.0%
Vanguard Index FDS Growth ETF(VUG)COM922908736$1.7K10,7500.0%
Madden Steven LTD COM(SHOO)COM556269108$1.7K32,7160.0%
LTC Pptys Inc COM(LTC)COM502175102$1.7K39,2940.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)COM313747206$1.7K13,7060.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$1.7K37,5170.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$1.7K79,2500.0%
Euronet Worldwide Inc Note 1.50010/0BND298736AH2$1.7K$12,4900.0%
Petmed Express Inc COM(PETS)COM716382106$1.7K52,7880.0%
Ishares TR S&P MC 400GR ETF(IJK)COM464287606$1.7K7,5000.0%
Lasalle Hotel Pptys COM SH BEN INTCOM517942108$1.7K50,5310.0%
Teledyne Technologies Inc COM(TDY)COM879360105$1.7K7,0910.0%
Matson Inc COM(MATX)COM57686G105$1.8K44,1600.0%
Esco Technologies Inc COM(ESE)COM296315104$1.8K25,7450.0%
Invesco Exchange Traded FD T DWA Momentum(PDP)COM46137V837$1.8K29,3930.0%
Overstock COM Inc del COM(BBBY)COM690370101$1.8K63,3400.0%
Firstenergy Corp COM(FE)COM337932107$1.8K47,3350.0%
Unum Group COM(UNM)COM91529Y106$1.8K45,0830.0%
Paramount Group Inc COM(6PM)COM69924R108$1.8K116,6960.0%
BCE Inc COM New(BCE)COM05534B760$1.8K43,7390.0%
Great Westn Bancorp Inc COM(GWB)COM391416104$1.8K42,0000.0%
Engility Hldgs Inc New COMCOM29286C107$1.8K49,2920.0%
Polyone Corp COMCOM73179P106$1.8K40,6420.0%
Healthcare TR Amer Inc CL A NewCOM42225P501$1.8K66,6770.0%
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