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 |
|---|---|---|---|---|---|
| 401 | CHLUSDCHINA MOBILE LIMITED | 80 | $4K | 0.00% | |
| 402 | AMATAPPLIED MATLS INC | 85 | $4K | 0.00% | |
| 403 | MNSTMONSTER BEVERAGE CORP NEW | 77 | $4K | 0.00% | |
| 404 | JRINUVEEN REAL ASSET INM AND GW | 250 | $4K | 0.00% | |
| 405 | HRSEURHARRIS CORP DEL | 28 | $4K | 0.00% | |
| 406 | PNCPNC FINL SVCS GROUP INC | 22 | $3K | 0.00% | |
| 407 | HBC2HSBC HLDGS PLC | 66 | $3K | 0.00% | |
| 408 | RPREALPAGE INC | 51 | $3K | 0.00% | |
| 409 | —ADVENT CLAYMORE ENH GRW & IN | 417 | $3K | 0.00% | |
| 410 | AMGAFFILIATED MANAGERS GROUP | 18 | $3K | 0.00% | |
| 411 | EWUISHARES TR | 94 | $3K | 0.00% | |
| 412 | RSPTINVESCO EXCHANGE TRADED FD T | 17 | $3K | 0.00% | |
| 413 | MTARCELORMITTAL SA LUXEMBOURG | 102 | $3K | 0.00% | |
| 414 | BCXBLACKROCK RES & COMM STRAT T | 372 | $3K | 0.00% | |
| 415 | —INVESCO EXCHANGE TRADED FD T | 118 | $3K | 0.00% | |
| 416 | PRUPRUDENTIAL FINL INC | 34 | $3K | 0.00% | |
| 417 | PDCOEURPATTERSON COMPANIES INC | 114 | $3K | 0.00% | |
| 418 | HCAHCA HEALTHCARE INC | 34 | $3K | 0.00% | |
| 419 | VIV1USDTELEFONICA BRASIL SA | 290 | $3K | 0.00% | |
| 420 | CMICUMMINS INC | 24 | $3K | 0.00% | |
| 421 | BCSBARCLAYS PLC | 250 | $3K | 0.00% | |
| 422 | PHOINVESCO EXCHANGE TRADED FD T | 115 | $3K | 0.00% | |
| 423 | PSCUINVESCO EXCHNG TRADED FD TR | 60 | $3K | 0.00% | |
| 424 | ERICERICSSON | 349 | $3K | 0.00% | |
| 425 | 9990302DAPACHE CORP | 70 | $3K | 0.00% | |
| 426 | JEFJEFFERIES FINL GROUP INC | 125 | $3K | 0.00% | |
| 427 | ESLTELBIT SYS LTD | 23 | $3K | 0.00% | |
| 428 | TMTOYOTA MOTOR CORP | 25 | $3K | 0.00% | |
| 429 | ELVANTHEM INC | 13 | $3K | 0.00% | |
| 430 | XRXCHFXEROX CORP | 125 | $3K | 0.00% | |
| 431 | EBAEBAY INC | 92 | $3K | 0.00% | |
| 432 | FEFIRSTENERGY CORP | 62 | $2K | 0.00% | |
| 433 | WYNNWYNN RESORTS LTD | 11 | $2K | 0.00% | |
| 434 | BGRBLACKROCK ENERGY & RES TR | 140 | $2K | 0.00% | |
| 435 | —HERTZ GLOBAL HLDGS INC | 158 | $2K | 0.00% | |
| 436 | RGAREINSURANCE GROUP AMER INC | 18 | $2K | 0.00% | |
| 437 | ECCEAGLE PT CR CO LLC | 111 | $2K | 0.00% | |
| 438 | PAYCPAYCOM SOFTWARE INC | 24 | $2K | 0.00% | |
| 439 | EWMISHARES INC | 57 | $2K | 0.00% | |
| 440 | MCHPMICROCHIP TECHNOLOGY INC | 25 | $2K | 0.00% | |
| 441 | RSPHINVESCO EXCHANGE TRADED FD T | 13 | $2K | 0.00% | |
| 442 | SPXLDIREXION SHS ETF TR | 36 | $2K | 0.00% | |
| 443 | INTUINTUIT | 5 | $1K | 0.00% | |
| 444 | FFORD MTR CO DEL | 104 | $1K | 0.00% | |
| 445 | HPEHEWLETT PACKARD ENTERPRISE C | 52 | $1K | 0.00% | |
| 446 | 7HPHP INC | 54 | $1K | 0.00% | |
| 447 | FMCF M C CORP | 11 | $1K | 0.00% | |
| 448 | AMDADVANCED MICRO DEVICES INC | 90 | $1K | 0.00% | |
| 449 | BHFBRIGHTHOUSE FINL INC | 14 | $1K | 0.00% | |
| 450 | KMIKINDER MORGAN INC DEL | 60 | $1K | 0.00% | |
| 451 | SCHXSCHWAB STRATEGIC TR | 10 | $1K | 0.00% | |
| 452 | SCHWSCHWAB CHARLES CORP NEW | 1 | $0 | 0.00% | |
| 453 | SCHASCHWAB STRATEGIC TR | 3 | $0 | 0.00% | |
| 454 | MGKVANGUARD WORLD FD | 4 | $0 | 0.00% | |
| 455 | IXUSISHARES TR | 2 | $0 | 0.00% | |
| 456 | AMCAMC ENTMT HLDGS INC | 10 | $0 | 0.00% | |
| 457 | ESGEISHARES INC | 8 | $0 | 0.00% | |
| 458 | DXCDXC TECHNOLOGY CO | 4 | $0 | 0.00% | |
| 459 | ISCFISHARES TR | 8 | $0 | 0.00% | |
| 460 | —MICRO FOCUS INTERNATIONAL PL | 7 | $0 | 0.00% | |
| 461 | PRSPPERSPECTA INC | 2 | $0 | 0.00% |
PreviousPage 5 of 5