KWMG, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$391.1M
Holdings
458
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SLVISHARES SILVER TRUST | 305 | $4K | 0.00% | |
| 402 | VIV1USDTELEFONICA BRASIL SA | 362 | $4K | 0.00% | |
| 403 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $4K | 0.00% | |
| 404 | MNSTMONSTER BEVERAGE CORP NEW | 77 | $4K | 0.00% | |
| 405 | CIBEURBANCOLOMBIA S A | 101 | $4K | 0.00% | |
| 406 | JRINUVEEN REAL ASSET INM AND GW | 250 | $4K | 0.00% | |
| 407 | MTARCELORMITTAL SA LUXEMBOURG | 102 | $3K | 0.00% | |
| 408 | —INVESCO EXCHANGE TRADED FD T | 118 | $3K | 0.00% | |
| 409 | EWUISHARES TR | 94 | $3K | 0.00% | |
| 410 | PRUPRUDENTIAL FINL INC | 34 | $3K | 0.00% | |
| 411 | JEFJEFFERIES FINL GROUP INC | 125 | $3K | 0.00% | |
| 412 | RSPTINVESCO EXCHANGE TRADED FD T | 17 | $3K | 0.00% | |
| 413 | CUTINVESCO EXCHNG TRADED FD TR | 97 | $3K | 0.00% | |
| 414 | PDCOEURPATTERSON COMPANIES INC | 114 | $3K | 0.00% | |
| 415 | 9990302DAPACHE CORP | 70 | $3K | 0.00% | |
| 416 | RPREALPAGE INC | 51 | $3K | 0.00% | |
| 417 | PNCPNC FINL SVCS GROUP INC | 22 | $3K | 0.00% | |
| 418 | HBC2HSBC HLDGS PLC | 66 | $3K | 0.00% | |
| 419 | TMTOYOTA MOTOR CORP | 25 | $3K | 0.00% | |
| 420 | AVKADVENT CLAYMORE CV SECS & IN | 206 | $3K | 0.00% | |
| 421 | RSPHINVESCO EXCHANGE TRADED FD T | 13 | $3K | 0.00% | |
| 422 | BIDUNBAIDU INC | 15 | $3K | 0.00% | |
| 423 | PSCUINVESCO EXCHNG TRADED FD TR | 60 | $3K | 0.00% | |
| 424 | XRXCHFXEROX CORP | 125 | $3K | 0.00% | |
| 425 | EBAEBAY INC | 92 | $3K | 0.00% | |
| 426 | AMDADVANCED MICRO DEVICES INC | 90 | $3K | 0.00% | |
| 427 | AMATAPPLIED MATLS INC | 85 | $3K | 0.00% | |
| 428 | BCXBLACKROCK RES & COMM STRAT T | 372 | $3K | 0.00% | |
| 429 | SPXLDIREXION SHS ETF TR | 36 | $2K | 0.00% | |
| 430 | FEFIRSTENERGY CORP | 63 | $2K | 0.00% | |
| 431 | ECCEAGLE PT CR CO LLC | 115 | $2K | 0.00% | |
| 432 | MCHPMICROCHIP TECHNOLOGY INC | 25 | $2K | 0.00% | |
| 433 | —HERTZ GLOBAL HLDGS INC | 104 | $2K | 0.00% | |
| 434 | QCOMQUALCOMM INC | 34 | $2K | 0.00% | |
| 435 | —GREENSKY INC | 116 | $2K | 0.00% | |
| 436 | UALUNITED CONTL HLDGS INC | 25 | $2K | 0.00% | |
| 437 | BCSBARCLAYS PLC | 250 | $2K | 0.00% | |
| 438 | MDTMEDTRONIC PLC | 23 | $2K | 0.00% | |
| 439 | BGRBLACKROCK ENERGY & RES TR | 140 | $2K | 0.00% | |
| 440 | WMWASTE MGMT INC DEL | 25 | $2K | 0.00% | |
| 441 | EWMISHARES INC | 57 | $2K | 0.00% | |
| 442 | FFORD MTR CO DEL | 106 | $1K | 0.00% | |
| 443 | LQDISHARES TR | 10 | $1K | 0.00% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE C | 52 | $1K | 0.00% | |
| 445 | 7HPHP INC | 55 | $1K | 0.00% | |
| 446 | MGKVANGUARD WORLD FD | 4 | $1K | 0.00% | |
| 447 | SCHXSCHWAB STRATEGIC TR | 14 | $1K | 0.00% | |
| 448 | KMIKINDER MORGAN INC DEL | 81 | $1K | 0.00% | |
| 449 | INTUINTUIT | 5 | $1K | 0.00% | |
| 450 | —MICRO FOCUS INTERNATIONAL PL | 7 | $0 | 0.00% | |
| 451 | DXCDXC TECHNOLOGY CO | 4 | $0 | 0.00% | |
| 452 | SCHASCHWAB STRATEGIC TR | 3 | $0 | 0.00% | |
| 453 | IXUSISHARES TR | 2 | $0 | 0.00% | |
| 454 | ESGEISHARES INC | 8 | $0 | 0.00% | |
| 455 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 456 | AMCAMC ENTMT HLDGS INC | 10 | $0 | 0.00% | |
| 457 | WYNNWYNN RESORTS LTD | 3 | $0 | 0.00% | |
| 458 | PRSPPERSPECTA INC | 2 | $0 | 0.00% |
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