KWMG, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$365.5M
Holdings
471
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETWEATON VANCE TXMGD GL BUYWR O | 896 | $9K | 0.00% | |
| 302 | VIABVIACOM INC NEW | 351 | $9K | 0.00% | |
| 303 | MXIISHARES TR | 144 | $8K | 0.00% | |
| 304 | FDSFACTSET RESH SYS INC | 40 | $8K | 0.00% | |
| 305 | ZTSZOETIS INC | 89 | $8K | 0.00% | |
| 306 | RHCRH PLC | 287 | $8K | 0.00% | |
| 307 | GSKGLAXOSMITHKLINE PLC | 214 | $8K | 0.00% | |
| 308 | —TWENTY FIRST CENTY FOX INC | 166 | $8K | 0.00% | |
| 309 | AXPAMERICAN EXPRESS CO | 82 | $8K | 0.00% | |
| 310 | TTENTOTAL S A | 156 | $8K | 0.00% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 15 | $7K | 0.00% | |
| 312 | —MACQUARIE GLBL INFRA TOTL RE | 385 | $7K | 0.00% | |
| 313 | XBOEXBLACKROCK ENHANCED GBL DIV T | 753 | $7K | 0.00% | |
| 314 | VOXVANGUARD WORLD FDS | 97 | $7K | 0.00% | |
| 315 | LINLINDE PLC | 46 | $7K | 0.00% | |
| 316 | —MINDBODY INC | 201 | $7K | 0.00% | |
| 317 | UTXZUNITED TECHNOLOGIES CORP | 66 | $7K | 0.00% | |
| 318 | GWXSPDR INDEX SHS FDS | 245 | $7K | 0.00% | |
| 319 | STTSTATE STR CORP | 109 | $7K | 0.00% | |
| 320 | MGMMGM RESORTS INTERNATIONAL | 279 | $7K | 0.00% | |
| 321 | —CONTROL4 CORP | 405 | $7K | 0.00% | |
| 322 | MGPIMGP INGREDIENTS INC NEW | 114 | $7K | 0.00% | |
| 323 | EMBJEMBRAER S A | 290 | $6K | 0.00% | |
| 324 | UNUSDUNILEVER N V | 103 | $6K | 0.00% | |
| 325 | STZCONSTELLATION BRANDS INC | 36 | $6K | 0.00% | |
| 326 | ETRAE TRADE FINANCIAL CORP | 148 | $6K | 0.00% | |
| 327 | NVONOVO-NORDISK A S | 138 | $6K | 0.00% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 159 | $6K | 0.00% | |
| 329 | TDSTELEPHONE & DATA SYS INC | 198 | $6K | 0.00% | |
| 330 | MDTMEDTRONIC PLC | 68 | $6K | 0.00% | |
| 331 | VRSKVERISK ANALYTICS INC | 51 | $6K | 0.00% | |
| 332 | AVNSAVANOS MED INC | 124 | $6K | 0.00% | |
| 333 | RDS/AROYAL DUTCH SHELL PLC | 100 | $6K | 0.00% | |
| 334 | DBEINVESCO DB MLTI SECTR CMMTY | 463 | $6K | 0.00% | |
| 335 | CDKCDK GLOBAL INC | 120 | $6K | 0.00% | |
| 336 | SHWSHERWIN WILLIAMS CO | 14 | $6K | 0.00% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 35 | $6K | 0.00% | |
| 338 | BKBANK NEW YORK MELLON CORP | 117 | $6K | 0.00% | |
| 339 | OREALTY INCOME CORP | 97 | $6K | 0.00% | |
| 340 | HRSEURHARRIS CORP DEL | 44 | $6K | 0.00% | |
| 341 | EWWISHARES INC | 146 | $6K | 0.00% | |
| 342 | NOKNOKIA CORP | 785 | $5K | 0.00% | |
| 343 | PEYINVESCO EXCHANGE TRADED FD T | 345 | $5K | 0.00% | |
| 344 | EOGEOG RES INC | 58 | $5K | 0.00% | |
| 345 | GPNGLOBAL PMTS INC | 53 | $5K | 0.00% | |
| 346 | MCKMCKESSON CORP | 43 | $5K | 0.00% | |
| 347 | RIORIO TINTO PLC | 101 | $5K | 0.00% | |
| 348 | METMETLIFE INC | 131 | $5K | 0.00% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 53 | $5K | 0.00% | |
| 350 | SPSBSPDR SERIES TRUST | 168 | $5K | 0.00% | |
| 351 | —RETAIL PPTYS AMER INC | 432 | $5K | 0.00% | |
| 352 | ALXNALEXION PHARMACEUTICALS INC | 50 | $5K | 0.00% | |
| 353 | WPWORLDPAY INC | 59 | $5K | 0.00% | |
| 354 | CBOECBOE GLOBAL MARKETS INC | 55 | $5K | 0.00% | |
| 355 | CP.TOCANADIAN PAC RY LTD | 26 | $5K | 0.00% | |
| 356 | HMCHONDA MOTOR LTD | 180 | $5K | 0.00% | |
| 357 | EWGISHARES INC | 188 | $5K | 0.00% | |
| 358 | UBSUBS GROUP AG | 382 | $5K | 0.00% | |
| 359 | COFCAPITAL ONE FINL CORP | 62 | $5K | 0.00% | |
| 360 | PYPLPAYPAL HLDGS INC | 60 | $5K | 0.00% | |
| 361 | CRCCANADIAN NAT RES LTD | 211 | $5K | 0.00% | |
| 362 | USALIBERTY ALL STAR EQUITY FD | 1,000 | $5K | 0.00% | |
| 363 | ZEN1EURZENDESK INC | 81 | $5K | 0.00% | |
| 364 | FANGDIAMONDBACK ENERGY INC | 48 | $4K | 0.00% | |
| 365 | SLMSLM CORP | 477 | $4K | 0.00% | |
| 366 | MHKMOHAWK INDS INC | 35 | $4K | 0.00% | |
| 367 | COOCOOPER COS INC | 16 | $4K | 0.00% | |
| 368 | XEVGXEATON VANCE SH TM DR DIVR IN | 308 | $4K | 0.00% | |
| 369 | EXGEATON VANCE TAX ADVT DIV INC | 210 | $4K | 0.00% | |
| 370 | FSLRFIRST SOLAR INC | 99 | $4K | 0.00% | |
| 371 | GTXGARRETT MOTION INC | 305 | $4K | 0.00% | |
| 372 | RJFRAYMOND JAMES FINANCIAL INC | 51 | $4K | 0.00% | |
| 373 | XJQCXNUVEEN CR STRATEGIES INCM FD | 600 | $4K | 0.00% | |
| 374 | EENI S P A | 130 | $4K | 0.00% | |
| 375 | GMGENERAL MTRS CO | 106 | $4K | 0.00% | |
| 376 | WPPWPP PLC NEW | 79 | $4K | 0.00% | |
| 377 | EFGISHARES TR | 62 | $4K | 0.00% | |
| 378 | SPXLDIREXION SHS ETF TR | 110 | $4K | 0.00% | |
| 379 | —DOWDUPONT INC | 71 | $4K | 0.00% | |
| 380 | PAYCPAYCOM SOFTWARE INC | 32 | $4K | 0.00% | |
| 381 | WDAYWORKDAY INC | 25 | $4K | 0.00% | |
| 382 | —ALLIANZGI NFJ DIVID INT & PR | 332 | $4K | 0.00% | |
| 383 | CSCOCISCO SYS INC | 97 | $4K | 0.00% | |
| 384 | DOCUDOCUSIGN INC | 89 | $4K | 0.00% | |
| 385 | ALAIR LEASE CORP | 119 | $4K | 0.00% | |
| 386 | LULULULULEMON ATHLETICA INC | 32 | $4K | 0.00% | |
| 387 | PBRPETROLEO BRASILEIRO SA PETRO | 344 | $4K | 0.00% | |
| 388 | TRUTRANSUNION | 74 | $4K | 0.00% | |
| 389 | XXHYBXXNEW AMER HIGH INCOME FD INC | 527 | $4K | 0.00% | |
| 390 | CRMSALESFORCE COM INC | 29 | $4K | 0.00% | |
| 391 | WMWASTE MGMT INC DEL | 50 | $4K | 0.00% | |
| 392 | WOOFOOT LOCKER INC | 77 | $4K | 0.00% | |
| 393 | ABJAABB LTD | 209 | $4K | 0.00% | |
| 394 | ZBHZIMMER BIOMET HLDGS INC | 40 | $4K | 0.00% | |
| 395 | CHLUSDCHINA MOBILE LIMITED | 80 | $4K | 0.00% | |
| 396 | INGING GROEP N V | 345 | $4K | 0.00% | |
| 397 | VIV1USDTELEFONICA BRASIL SA | 362 | $4K | 0.00% | |
| 398 | AMATAPPLIED MATLS INC | 128 | $4K | 0.00% | |
| 399 | CIBEURBANCOLOMBIA S A | 101 | $4K | 0.00% | |
| 400 | JRINUVEEN REAL ASSET INM AND GW | 250 | $3K | 0.00% |