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 |
|---|---|---|---|---|---|
| 401 | —INVESCO EXCHANGE TRADED FD T | 118 | $3K | 0.00% | |
| 402 | —SPDR SERIES TRUST | 289 | $3K | 0.00% | |
| 403 | GLOCLOUGH GLOBAL OPPORTUNITIES | 400 | $3K | 0.00% | |
| 404 | —ELLIE MAE INC | 50 | $3K | 0.00% | |
| 405 | EBAEBAY INC | 92 | $3K | 0.00% | |
| 406 | HCAHCA HEALTHCARE INC | 25 | $3K | 0.00% | |
| 407 | PBWINVESCO EXCHANGE TRADED FD T | 155 | $3K | 0.00% | |
| 408 | JECUSDJACOBS ENGR GROUP INC DEL | 50 | $3K | 0.00% | |
| 409 | SJIEURSOUTH JERSEY INDS INC | 110 | $3K | 0.00% | |
| 410 | ELVANTHEM INC | 13 | $3K | 0.00% | |
| 411 | CMICUMMINS INC | 24 | $3K | 0.00% | |
| 412 | BCXBLACKROCK RES & COMM STRAT T | 372 | $3K | 0.00% | |
| 413 | HBC2HSBC HLDGS PLC | 66 | $3K | 0.00% | |
| 414 | CZREURCAESARS ENTMT CORP | 442 | $3K | 0.00% | |
| 415 | TIAIYTELECOM ITALIA S P A NEW | 652 | $3K | 0.00% | |
| 416 | PSCUINVESCO EXCHNG TRADED FD TR | 60 | $3K | 0.00% | |
| 417 | —SUNTRUST BKS INC | 55 | $3K | 0.00% | |
| 418 | CIKCREDIT SUISSE GROUP | 284 | $3K | 0.00% | |
| 419 | JPCNUVEEN PFD & INCM OPPORTNYS | 391 | $3K | 0.00% | |
| 420 | PNCPNC FINL SVCS GROUP INC | 22 | $3K | 0.00% | |
| 421 | TMTOYOTA MOTOR CORP | 25 | $3K | 0.00% | |
| 422 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $3K | 0.00% | |
| 423 | EWUISHARES TR | 94 | $3K | 0.00% | |
| 424 | EFVISHARES TR | 76 | $3K | 0.00% | |
| 425 | CICIGNA CORP NEW | 18 | $3K | 0.00% | |
| 426 | KLMNINVESCO EXCHNG TRADED FD TR | 59 | $3K | 0.00% | |
| 427 | SITESITEONE LANDSCAPE SUPPLY INC | 62 | $3K | 0.00% | |
| 428 | AVKADVENT CLAYMORE CV SECS & IN | 206 | $3K | 0.00% | |
| 429 | PRUPRUDENTIAL FINL INC | 34 | $3K | 0.00% | |
| 430 | PHOINVESCO EXCHANGE TRADED FD T | 115 | $3K | 0.00% | |
| 431 | 9990302DAPACHE CORP | 70 | $2K | 0.00% | |
| 432 | EWMISHARES INC | 57 | $2K | 0.00% | |
| 433 | CUTINVESCO EXCHNG TRADED FD TR | 97 | $2K | 0.00% | |
| 434 | ECCEAGLE PT CR CO LLC | 119 | $2K | 0.00% | |
| 435 | RSPTINVESCO EXCHANGE TRADED FD T | 17 | $2K | 0.00% | |
| 436 | —FERRELLGAS PARTNERS L.P. | 2,806 | $2K | 0.00% | |
| 437 | RPREALPAGE INC | 51 | $2K | 0.00% | |
| 438 | BIIBBIOGEN INC | 7 | $2K | 0.00% | |
| 439 | FEFIRSTENERGY CORP | 63 | $2K | 0.00% | |
| 440 | RSPHINVESCO EXCHANGE TRADED FD T | 13 | $2K | 0.00% | |
| 441 | AMDADVANCED MICRO DEVICES INC | 90 | $2K | 0.00% | |
| 442 | QCOMQUALCOMM INC | 34 | $2K | 0.00% | |
| 443 | —GREENSKY INC | 231 | $2K | 0.00% | |
| 444 | XRXCHFXEROX CORP | 125 | $2K | 0.00% | |
| 445 | BUDANHEUSER BUSCH INBEV SA/NV | 23 | $2K | 0.00% | |
| 446 | BCSBARCLAYS PLC | 250 | $2K | 0.00% | |
| 447 | BIDUNBAIDU INC | 15 | $2K | 0.00% | |
| 448 | ATVIEURACTIVISION BLIZZARD INC | 53 | $2K | 0.00% | |
| 449 | JEFJEFFERIES FINL GROUP INC | 125 | $2K | 0.00% | |
| 450 | NXPINXP SEMICONDUCTORS N V | 33 | $2K | 0.00% | |
| 451 | FFORD MTR CO DEL | 107 | $1K | 0.00% | |
| 452 | AMJEURJPMORGAN CHASE & CO | 27 | $1K | 0.00% | |
| 453 | SCHXSCHWAB STRATEGIC TR | 10 | $1K | 0.00% | |
| 454 | LQDISHARES TR | 10 | $1K | 0.00% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 53 | $1K | 0.00% | |
| 456 | —HERTZ GLOBAL HLDGS INC | 94 | $1K | 0.00% | |
| 457 | 7HPHP INC | 55 | $1K | 0.00% | |
| 458 | BGRBLACKROCK ENERGY & RES TR | 140 | $1K | 0.00% | |
| 459 | INTUINTUIT | 5 | $1K | 0.00% | |
| 460 | KMIKINDER MORGAN INC DEL | 61 | $1K | 0.00% | |
| 461 | MGKVANGUARD WORLD FD | 4 | $0 | 0.00% | |
| 462 | —MICRO FOCUS INTERNATIONAL PL | 7 | $0 | 0.00% | |
| 463 | PRSPPERSPECTA INC | 2 | $0 | 0.00% | |
| 464 | AMCAMC ENTMT HLDGS INC | 10 | $0 | 0.00% | |
| 465 | IXUSISHARES TR | 2 | $0 | 0.00% | |
| 466 | SCHWSCHWAB CHARLES CORP NEW | 1 | $0 | 0.00% | |
| 467 | FULFULLER H B CO | 8 | $0 | 0.00% | |
| 468 | ESGEISHARES INC | 8 | $0 | 0.00% | |
| 469 | ITOTISHARES TR | 1 | $0 | 0.00% | |
| 470 | DXCDXC TECHNOLOGY CO | 4 | $0 | 0.00% | |
| 471 | SCHASCHWAB STRATEGIC TR | 3 | $0 | 0.00% |
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