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Institutional Investment Manager
SG Americas Securities, LLC
SG Americas Securities, LLC (CIK: 0001313360) incorporated in Delaware, located at 245 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001313360-16-000014) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
801 FIDELITY NATIONAL FINANCIAL 210,362 7,889 0.06%
802 FIDELITY NATL INFORMATION SV 184,100 1,233 0.01% Call
803 FIDELITY NATL INFORMATION SV 17,655 1,301 0.01%
804 FIFTH STR ASSET MGMT INC 30,680 124 0.00%
805 FINISAR CORP 40,000 3,868 0.03% PRN
806 FINISH LINE INC CL A 9,128 184 0.00%
807 FIREEYE INC 199,819 3,291 0.02%
808 FIREEYE INC 139,500 1,335 0.01% Put
809 FIREEYE INC 74,400 30 0.00% Call
810 FIRST AMERN FINL CORP 71,705 2,884 0.02%
811 FIRST CTZNS BANCSHARES INC N 1,201 311 0.00%
812 FIRST FINL BANCORP OH COM 8,825 172 0.00%
813 FIRST HORIZON CORPORATION COM 167,520 2,308 0.02%
814 FIRST INDL RLTY TR INC 11,205 312 0.00%
815 FIRST MIDWEST BANCORP DEL COM 43,707 767 0.01%
816 FIRST NIAGARA FINL GP INC 1,030,302 10,035 0.07%
817 FIRST REP BK SAN FRANCISCO C 47,690 3,338 0.02%
818 FIRST SOLAR INC 17,567 852 0.01%
819 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL 3,700 124 0.00%
820 FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD 4,599 177 0.00%
821 FIRST TR EXCH TRD ALPHA FD I 26,225 717 0.01%
822 FIRST TR EXCH TRD ALPHA FD I 7,506 341 0.00%
823 FIRST TR EXCH TRD ALPHDX FD 58,849 2,650 0.02%
824 FIRST TR EXCHANGE TRADED ALP 5,985 170 0.00%
825 FIRST TR EXCHANGE TRADED FD 10,553 371 0.00%
826 FIRST TR EXCHANGE TRADED FD 29,000 1,014 0.01%
827 FIRST TR EXCHANGE TRADED FD 12,537 305 0.00%
828 FIRST TR EXCHANGE TRADED FD 4,118 110 0.00%
829 FIRST TR EXCHANGE TRADED FD 55,469 4,000 0.03%
830 FIRST TR EXCHANGE TRADED FD 22,983 758 0.01%
831 FIRST TR EXCHANGE TRADED FD 114,510 6,749 0.05%
832 FIRST TR EXCHANGE-TRADED FD 92,206 8,247 0.06%
833 FIRST TR EXCNGE TRD ALPHADEX 27,630 865 0.01%
834 FIRST TR LRG CP GRWTH ALPHAD 177,866 8,876 0.06%
835 FIRST TR LRG CP VL ALPHADEX 33,273 1,329 0.01%
836 FIRST TR LRGE CP CORE ALPHA 5,217 235 0.00%
837 FIRST TR MULTI CAP VALUE ALP 6,403 327 0.00%
838 FIRST TR MULTI CP VAL ALPHA 4,864 207 0.00%
839 FIRST TR NASDAQ ABA CMNTY BK 7,268 275 0.00%
840 FIRST TR S P REIT INDEX FD 8,400 207 0.00%
841 FIRST TR SML CP CORE ALPHA F 29,750 1,369 0.01%
842 FIRST TR VALUE LINE DIVID IN 15,006 405 0.00%
843 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 10,700 247 0.00%
844 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 49,832 1,365 0.01%
845 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 48,980 1,583 0.01%
846 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 186,866 5,051 0.04%
847 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 4,217 116 0.00%
848 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 21,479 836 0.01%
849 FIRST TRUST PORTFOLIOS SHS ETF 5,795 252 0.00%
850 FIRST TRUST UK ALPHADEX ETF 159,438 5,301 0.04%
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