KWMG, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$365.5M
Holdings
461
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 206 | $8K | 0.00% | |
| 302 | IQVIQVIA HLDGS INC | 81 | $8K | 0.00% | |
| 303 | DESWISDOMTREE TR | 267 | $8K | 0.00% | |
| 304 | KMXCARMAX INC | 113 | $8K | 0.00% | |
| 305 | ARCPEURVEREIT INC | 1,068 | $8K | 0.00% | |
| 306 | GWXSPDR INDEX SHS FDS | 245 | $8K | 0.00% | |
| 307 | —TWENTY FIRST CENTY FOX INC | 166 | $8K | 0.00% | |
| 308 | DBEINVESCO DB MLTI SECTR CMMTY | 463 | $8K | 0.00% | |
| 309 | VOXVANGUARD WORLD FDS | 97 | $8K | 0.00% | |
| 310 | BKBANK NEW YORK MELLON CORP | 130 | $7K | 0.00% | |
| 311 | RDS/AROYAL DUTCH SHELL PLC | 100 | $7K | 0.00% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 15 | $7K | 0.00% | |
| 313 | PXGBXPRAXAIR INC | 46 | $7K | 0.00% | |
| 314 | RHCRH PLC | 188 | $7K | 0.00% | |
| 315 | ENBENBRIDGE INC | 193 | $7K | 0.00% | |
| 316 | EMBJEMBRAER S A | 290 | $7K | 0.00% | |
| 317 | —HALYARD HEALTH INC | 124 | $7K | 0.00% | |
| 318 | ORLYO REILLY AUTOMOTIVE INC NEW | 27 | $7K | 0.00% | |
| 319 | ASMLASML HOLDING N V | 37 | $7K | 0.00% | |
| 320 | QCOMQUALCOMM INC | 127 | $7K | 0.00% | |
| 321 | ABGAMERISOURCEBERGEN CORP | 83 | $7K | 0.00% | |
| 322 | CBOECBOE GLOBAL MARKETS INC | 70 | $7K | 0.00% | |
| 323 | MHKMOHAWK INDS INC | 35 | $7K | 0.00% | |
| 324 | EOGEOG RES INC | 58 | $7K | 0.00% | |
| 325 | EWWISHARES INC | 146 | $7K | 0.00% | |
| 326 | PBRPETROLEO BRASILEIRO SA PETRO | 688 | $7K | 0.00% | |
| 327 | VENVENTAS INC | 101 | $6K | 0.00% | |
| 328 | —DOWDUPONT INC | 85 | $6K | 0.00% | |
| 329 | ALXNALEXION PHARMACEUTICALS INC | 50 | $6K | 0.00% | |
| 330 | —MAZOR ROBOTICS LTD | 109 | $6K | 0.00% | |
| 331 | COFCAPITAL ONE FINL CORP | 62 | $6K | 0.00% | |
| 332 | METMETLIFE INC | 131 | $6K | 0.00% | |
| 333 | NVONOVO-NORDISK A S | 138 | $6K | 0.00% | |
| 334 | —ETFS SILVER TR | 380 | $6K | 0.00% | |
| 335 | GSGOLDMAN SACHS GROUP INC | 25 | $6K | 0.00% | |
| 336 | FISFIDELITY NATL INFORMATION SV | 53 | $6K | 0.00% | |
| 337 | EWGISHARES INC | 188 | $6K | 0.00% | |
| 338 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 159 | $6K | 0.00% | |
| 339 | USALIBERTY ALL STAR EQUITY FD | 1,000 | $6K | 0.00% | |
| 340 | UNUSDUNILEVER N V | 103 | $6K | 0.00% | |
| 341 | GPNGLOBAL PMTS INC | 53 | $6K | 0.00% | |
| 342 | RIORIO TINTO PLC | 101 | $6K | 0.00% | |
| 343 | CP.TOCANADIAN PAC RY LTD | 26 | $5K | 0.00% | |
| 344 | SLMSLM CORP | 477 | $5K | 0.00% | |
| 345 | —ELLIE MAE INC | 50 | $5K | 0.00% | |
| 346 | MGMMGM RESORTS INTERNATIONAL | 166 | $5K | 0.00% | |
| 347 | —SPDR SERIES TRUST | 289 | $5K | 0.00% | |
| 348 | TRUTRANSUNION | 74 | $5K | 0.00% | |
| 349 | CZREURCAESARS ENTMT CORP | 442 | $5K | 0.00% | |
| 350 | NOKNOKIA CORP | 785 | $5K | 0.00% | |
| 351 | OREALTY INCOME CORP | 95 | $5K | 0.00% | |
| 352 | INGING GROEP N V | 345 | $5K | 0.00% | |
| 353 | MCKMCKESSON CORP | 36 | $5K | 0.00% | |
| 354 | ABJAABB LTD | 209 | $5K | 0.00% | |
| 355 | ATGEADTALEM GLOBAL ED INC | 111 | $5K | 0.00% | |
| 356 | EXGEATON VANCE TAX ADVT DIV INC | 210 | $5K | 0.00% | |
| 357 | VRSKVERISK ANALYTICS INC | 51 | $5K | 0.00% | |
| 358 | CIBEURBANCOLOMBIA S A | 101 | $5K | 0.00% | |
| 359 | FSLRFIRST SOLAR INC | 99 | $5K | 0.00% | |
| 360 | UBSUBS GROUP AG | 320 | $5K | 0.00% | |
| 361 | IEMGISHARES INC | 87 | $5K | 0.00% | |
| 362 | WPPWPP PLC NEW | 68 | $5K | 0.00% | |
| 363 | UALUNITED CONTL HLDGS INC | 66 | $5K | 0.00% | |
| 364 | MRSHMARSH & MCLENNAN COS INC | 57 | $5K | 0.00% | |
| 365 | XJQCXNUVEEN CR STRATEGIES INCM FD | 600 | $5K | 0.00% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 75 | $5K | 0.00% | |
| 367 | HMCHONDA MOTOR LTD | 180 | $5K | 0.00% | |
| 368 | BUDANHEUSER BUSCH INBEV SA/NV | 53 | $5K | 0.00% | |
| 369 | EENI S P A | 130 | $5K | 0.00% | |
| 370 | XXHYBXXNEW AMER HIGH INCOME FD INC | 527 | $5K | 0.00% | |
| 371 | SLVISHARES SILVER TRUST | 305 | $5K | 0.00% | |
| 372 | KLMNINVESCO EXCHNG TRADED FD TR | 59 | $4K | 0.00% | |
| 373 | AVGOBROADCOM INC | 15 | $4K | 0.00% | |
| 374 | HALHALLIBURTON CO | 89 | $4K | 0.00% | |
| 375 | SJIEURSOUTH JERSEY INDS INC | 107 | $4K | 0.00% | |
| 376 | PBWINVESCO EXCHANGE TRADED FD T | 155 | $4K | 0.00% | |
| 377 | ZIONZIONS BANCORPORATION | 75 | $4K | 0.00% | |
| 378 | ATVIEURACTIVISION BLIZZARD INC | 53 | $4K | 0.00% | |
| 379 | HUMHUMANA INC | 14 | $4K | 0.00% | |
| 380 | RDNRADIAN GROUP INC | 256 | $4K | 0.00% | |
| 381 | TIAIYTELECOM ITALIA S P A NEW | 538 | $4K | 0.00% | |
| 382 | ALAIR LEASE CORP | 98 | $4K | 0.00% | |
| 383 | SHWSHERWIN WILLIAMS CO | 11 | $4K | 0.00% | |
| 384 | GLOCLOUGH GLOBAL OPPORTUNITIES | 400 | $4K | 0.00% | |
| 385 | GMGENERAL MTRS CO | 104 | $4K | 0.00% | |
| 386 | CIKCREDIT SUISSE GROUP | 284 | $4K | 0.00% | |
| 387 | ETRAE TRADE FINANCIAL CORP | 66 | $4K | 0.00% | |
| 388 | XEVGXEATON VANCE SH TM DR DIVR IN | 308 | $4K | 0.00% | |
| 389 | COOCOOPER COS INC | 16 | $4K | 0.00% | |
| 390 | WCNWASTE CONNECTIONS INC | 55 | $4K | 0.00% | |
| 391 | WDAYWORKDAY INC | 34 | $4K | 0.00% | |
| 392 | —ALLIANZGI NFJ DIVID INT & PR | 332 | $4K | 0.00% | |
| 393 | CSCOCISCO SYS INC | 95 | $4K | 0.00% | |
| 394 | CMPCOMPASS MINERALS INTL INC | 62 | $4K | 0.00% | |
| 395 | TSSTOTAL SYS SVCS INC | 44 | $4K | 0.00% | |
| 396 | JPCNUVEEN PFD & INCM OPPORTNYS | 391 | $4K | 0.00% | |
| 397 | BIDUNBAIDU INC | 15 | $4K | 0.00% | |
| 398 | CRMSALESFORCE COM INC | 29 | $4K | 0.00% | |
| 399 | WOOFOOT LOCKER INC | 77 | $4K | 0.00% | |
| 400 | ZBHZIMMER BIOMET HLDGS INC | 40 | $4K | 0.00% |