KWMG, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$403.2M
Holdings
462
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 15 | $9K | 0.00% | |
| 302 | RHCRH PLC | 287 | $9K | 0.00% | |
| 303 | MGPIMGP INGREDIENTS INC NEW | 114 | $9K | 0.00% | |
| 304 | XBOEXBLACKROCK ENHANCED GBL DIV | 753 | $8K | 0.00% | |
| 305 | LINLINDE PLC | 46 | $8K | 0.00% | |
| 306 | DKSDICKS SPORTING GOODS INC | 212 | $8K | 0.00% | |
| 307 | NVONOVO-NORDISK A S | 138 | $7K | 0.00% | |
| 308 | OREALTY INCOME CORP | 98 | $7K | 0.00% | |
| 309 | MDTMEDTRONIC PLC | 78 | $7K | 0.00% | |
| 310 | ALXNALEXION PHARMACEUTICALS IN | 50 | $7K | 0.00% | |
| 311 | KHCKRAFT HEINZ CO | 227 | $7K | 0.00% | |
| 312 | ITWILLINOIS TOOL WKS INC | 47 | $7K | 0.00% | |
| 313 | GWXSPDR INDEX SHS FDS | 245 | $7K | 0.00% | |
| 314 | CDKCDK GLOBAL INC | 120 | $7K | 0.00% | |
| 315 | WFCWELLS FARGO CO NEW | 135 | $7K | 0.00% | |
| 316 | ZEN1EURZENDESK INC | 81 | $7K | 0.00% | |
| 317 | CBOECBOE GLOBAL MARKETS INC | 74 | $7K | 0.00% | |
| 318 | HRSEURHARRIS CORP DEL | 44 | $7K | 0.00% | |
| 319 | GPNGLOBAL PMTS INC | 53 | $7K | 0.00% | |
| 320 | CRCCANADIAN NAT RES LTD | 211 | $6K | 0.00% | |
| 321 | UNUSDUNILEVER N V | 103 | $6K | 0.00% | |
| 322 | EWWISHARES INC | 146 | $6K | 0.00% | |
| 323 | PYPLPAYPAL HLDGS INC | 60 | $6K | 0.00% | |
| 324 | BKBANK NEW YORK MELLON CORP | 117 | $6K | 0.00% | |
| 325 | MCKMCKESSON CORP | 49 | $6K | 0.00% | |
| 326 | METMETLIFE INC | 131 | $6K | 0.00% | |
| 327 | VRSKVERISK ANALYTICS INC | 44 | $6K | 0.00% | |
| 328 | STZCONSTELLATION BRANDS INC | 36 | $6K | 0.00% | |
| 329 | USALIBERTY ALL STAR EQUITY FD | 1,000 | $6K | 0.00% | |
| 330 | MGMMGM RESORTS INTERNATIONAL | 217 | $6K | 0.00% | |
| 331 | EMBJEMBRAER S A | 290 | $6K | 0.00% | |
| 332 | MTRNMATERION CORP | 101 | $6K | 0.00% | |
| 333 | PRUPRUDENTIAL FINL INC | 65 | $6K | 0.00% | |
| 334 | RDS/AROYAL DUTCH SHELL PLC | 100 | $6K | 0.00% | |
| 335 | RIORIO TINTO PLC | 101 | $6K | 0.00% | |
| 336 | FISFIDELITY NATL INFORMATION | 53 | $6K | 0.00% | |
| 337 | VOXVANGUARD WORLD FDS | 65 | $5K | 0.00% | |
| 338 | FSLRFIRST SOLAR INC | 99 | $5K | 0.00% | |
| 339 | TRUTRANSUNION | 74 | $5K | 0.00% | |
| 340 | EENI S P A | 130 | $5K | 0.00% | |
| 341 | DOCUDOCUSIGN INC | 89 | $5K | 0.00% | |
| 342 | UBSUBS GROUP AG | 382 | $5K | 0.00% | |
| 343 | AMATAPPLIED MATLS INC | 128 | $5K | 0.00% | |
| 344 | EWGISHARES INC | 188 | $5K | 0.00% | |
| 345 | EXGEATON VANCE TAX ADVT DIV I | 210 | $5K | 0.00% | |
| 346 | PBRPETROLEO BRASILEIRO SA PET | 344 | $5K | 0.00% | |
| 347 | XJQCXNUVEEN CR STRATEGIES INCM | 600 | $5K | 0.00% | |
| 348 | CIBEURBANCOLOMBIA S A | 101 | $5K | 0.00% | |
| 349 | CSCOCISCO SYS INC | 97 | $5K | 0.00% | |
| 350 | GSGOLDMAN SACHS GROUP INC | 28 | $5K | 0.00% | |
| 351 | ZBHZIMMER BIOMET HLDGS INC | 40 | $5K | 0.00% | |
| 352 | SPGIS&P GLOBAL INC | 22 | $5K | 0.00% | |
| 353 | AVNSAVANOS MED INC | 124 | $5K | 0.00% | |
| 354 | WOOFOOT LOCKER INC | 77 | $5K | 0.00% | |
| 355 | EFGISHARES TR | 62 | $5K | 0.00% | |
| 356 | LULULULULEMON ATHLETICA INC | 32 | $5K | 0.00% | |
| 357 | NOKNOKIA CORP | 794 | $5K | 0.00% | |
| 358 | WMWASTE MGMT INC DEL | 50 | $5K | 0.00% | |
| 359 | SPXLDIREXION SHS ETF TR | 110 | $5K | 0.00% | |
| 360 | CRMSALESFORCE COM INC | 29 | $5K | 0.00% | |
| 361 | COOCOOPER COS INC | 16 | $5K | 0.00% | |
| 362 | HMCHONDA MOTOR LTD | 180 | $5K | 0.00% | |
| 363 | AIGAMERICAN INTL GROUP INC | 106 | $5K | 0.00% | |
| 364 | —RETAIL PPTYS AMER INC | 432 | $5K | 0.00% | |
| 365 | CP.TOCANADIAN PAC RY LTD | 26 | $5K | 0.00% | |
| 366 | VIV1USDTELEFONICA BRASIL SA | 362 | $4K | 0.00% | |
| 367 | SHWSHERWIN WILLIAMS CO | 9 | $4K | 0.00% | |
| 368 | JPCNUVEEN PFD & INCM OPPORTNY | 391 | $4K | 0.00% | |
| 369 | GLOCLOUGH GLOBAL OPPORTUNITIE | 400 | $4K | 0.00% | |
| 370 | ELVANTHEM INC | 13 | $4K | 0.00% | |
| 371 | XRXCHFXEROX CORP | 125 | $4K | 0.00% | |
| 372 | RCLROYAL CARIBBEAN CRUISES LT | 39 | $4K | 0.00% | |
| 373 | ALAIR LEASE CORP | 119 | $4K | 0.00% | |
| 374 | WPPWPP PLC NEW | 79 | $4K | 0.00% | |
| 375 | BUDANHEUSER BUSCH INBEV SA/NV | 45 | $4K | 0.00% | |
| 376 | GMGENERAL MTRS CO | 107 | $4K | 0.00% | |
| 377 | KLMNINVESCO EXCHNG TRADED FD T | 59 | $4K | 0.00% | |
| 378 | JECUSDJACOBS ENGR GROUP INC | 50 | $4K | 0.00% | |
| 379 | —ALLIANZGI NFJ DIVID INT & | 332 | $4K | 0.00% | |
| 380 | PEYINVESCO EXCHANGE TRADED FD | 225 | $4K | 0.00% | |
| 381 | XEVGXEATON VANCE SH TM DR DIVR | 308 | $4K | 0.00% | |
| 382 | PBWINVESCO EXCHANGE TRADED FD | 155 | $4K | 0.00% | |
| 383 | GTXGARRETT MOTION INC | 305 | $4K | 0.00% | |
| 384 | XXHYBXXNEW AMER HIGH INCOME FD IN | 527 | $4K | 0.00% | |
| 385 | ABJAABB LTD | 209 | $4K | 0.00% | |
| 386 | EFVISHARES TR | 76 | $4K | 0.00% | |
| 387 | SJIEURSOUTH JERSEY INDS INC | 110 | $4K | 0.00% | |
| 388 | CHLUSDCHINA MOBILE LIMITED | 80 | $4K | 0.00% | |
| 389 | CMICUMMINS INC | 24 | $4K | 0.00% | |
| 390 | LMTLOCKHEED MARTIN CORP | 12 | $4K | 0.00% | |
| 391 | JRINUVEEN REAL ASSET INM AND | 250 | $4K | 0.00% | |
| 392 | CZREURCAESARS ENTMT CORP | 442 | $4K | 0.00% | |
| 393 | —FERRELLGAS PARTNERS L.P. | 2,806 | $4K | 0.00% | |
| 394 | PHOINVESCO EXCHANGE TRADED FD | 115 | $4K | 0.00% | |
| 395 | PNCPNC FINL SVCS GROUP INC | 22 | $3K | 0.00% | |
| 396 | TEVATEVA PHARMACEUTICAL INDS L | 200 | $3K | 0.00% | |
| 397 | HCAHCA HEALTHCARE INC | 25 | $3K | 0.00% | |
| 398 | BCXBLACKROCK RES & COMM STRAT | 372 | $3K | 0.00% | |
| 399 | LQDISHARES TR | 28 | $3K | 0.00% | |
| 400 | NXPINXP SEMICONDUCTORS N V | 33 | $3K | 0.00% |