CWA Asset Management Group, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$452.5B
Holdings
208
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYEURANNALY CAP MGMT INC | 62,580 | $640.0M | 0.14% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 7,564 | $632.0M | 0.14% | |
| 103 | EXPIEXP WORLD HOLDINGS INC | 33,357 | $613.0M | 0.14% | |
| 104 | VIGVANGUARD GROUP | 5,484 | $607.0M | 0.13% | |
| 105 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,911 | $603.0M | 0.13% | |
| 106 | BNDVANGUARD BD INDEX FD INC | 7,486 | $589.0M | 0.13% | |
| 107 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,006 | $586.0M | 0.13% | |
| 108 | —SPEEDWAY MOTORSPORTS INC | 32,084 | $573.0M | 0.13% | |
| 109 | NFLXNETFLIX INC | 1,529 | $572.0M | 0.13% | |
| 110 | MVBFMVB FINANCIAL CORP | 30,850 | $556.0M | 0.12% | |
| 111 | RIORIO TINTO PLC | 10,765 | $549.0M | 0.12% | |
| 112 | —DOWDUPONT INC | 8,413 | $541.0M | 0.12% | |
| 113 | WFCWELLS FARGO CO NEW | 10,029 | $527.0M | 0.12% | |
| 114 | IWFISHARES TR | 3,310 | $516.0M | 0.11% | |
| 115 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,285 | $502.0M | 0.11% | |
| 116 | MMM3M CO | 2,369 | $499.0M | 0.11% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 2,745 | $499.0M | 0.11% | |
| 118 | TIPISHARES TR | 4,426 | $490.0M | 0.11% | |
| 119 | VOVANGUARD INDEX FDS | 2,919 | $479.0M | 0.11% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 16,314 | $469.0M | 0.10% | |
| 121 | BOTZGLOBAL X FDS | 20,112 | $460.0M | 0.10% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 6,500 | $443.0M | 0.10% | |
| 123 | PAGSPAGSEGURO DIGITAL LTD | 15,820 | $438.0M | 0.10% | |
| 124 | UNITUNITI GROUP INC | 21,375 | $431.0M | 0.10% | |
| 125 | BBTUSDBB&T CORP | 8,847 | $429.0M | 0.09% | |
| 126 | TIPTTIPTREE INC | 65,083 | $426.0M | 0.09% | |
| 127 | VBVANGUARD INDEX FDS | 2,611 | $424.0M | 0.09% | |
| 128 | —SPECTRA ENERGY PARTNERS LP | 11,643 | $416.0M | 0.09% | |
| 129 | HONHONEYWELL INTL INC | 2,417 | $402.0M | 0.09% | |
| 130 | AGGISHARES TR | 3,783 | $399.0M | 0.09% | |
| 131 | WMBWILLIAMS COS INC DEL | 14,547 | $396.0M | 0.09% | |
| 132 | VEAVANGUARD TAX MANAGED INTL FD | 9,134 | $395.0M | 0.09% | |
| 133 | LOWLOWES COS INC | 3,394 | $390.0M | 0.09% | |
| 134 | OLEDUNIVERSAL DISPLAY CORP | 3,306 | $390.0M | 0.09% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,657 | $389.0M | 0.09% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 1,693 | $380.0M | 0.08% | |
| 137 | MDLZMONDELEZ INTL INC | 8,803 | $378.0M | 0.08% | |
| 138 | —COLONY CAP INC NEW | 60,862 | $371.0M | 0.08% | |
| 139 | STTSPDR SERIES TRUST | 10,117 | $365.0M | 0.08% | |
| 140 | TLTISHARES TR | 3,047 | $357.0M | 0.08% | |
| 141 | —VANECK VECTORS ETF TR | 16,200 | $354.0M | 0.08% | |
| 142 | VYMVANGUARD WHITEHALL FDS INC | 3,899 | $340.0M | 0.08% | |
| 143 | STWDSTARWOOD PPTY TR INC | 15,305 | $329.0M | 0.07% | |
| 144 | STXSEAGATE TECHNOLOGY PLC | 6,900 | $327.0M | 0.07% | |
| 145 | AORISHARES TR | 7,190 | $324.0M | 0.07% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 2,118 | $319.0M | 0.07% | |
| 147 | PRUPRUDENTIAL FINL INC | 3,085 | $313.0M | 0.07% | |
| 148 | VTVVANGUARD INDEX FDS | 2,823 | $312.0M | 0.07% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 3,551 | $304.0M | 0.07% | |
| 150 | DDOMINION ENERGY INC | 4,263 | $300.0M | 0.07% | |
| 151 | —MCEWEN MNG INC | 152,185 | $295.0M | 0.07% | |
| 152 | —AETNA INC NEW | 1,444 | $293.0M | 0.06% | |
| 153 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,092 | $293.0M | 0.06% | |
| 154 | PEOEXELON CORP | 6,686 | $292.0M | 0.06% | |
| 155 | XLUSELECT SECTOR SPDR TR | 5,523 | $291.0M | 0.06% | |
| 156 | SCHHSCHWAB STRATEGIC TR | 6,919 | $289.0M | 0.06% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 5,329 | $282.0M | 0.06% | |
| 158 | ACNACCENTURE PLC IRELAND | 1,652 | $281.0M | 0.06% | |
| 159 | CVSCVS HEALTH CORP | 3,541 | $279.0M | 0.06% | |
| 160 | APOAPOLLO GLOBAL MGMT LLC | 7,920 | $274.0M | 0.06% | |
| 161 | —ABERDEEN ASIA PACIFIC INCOM | 66,175 | $274.0M | 0.06% | |
| 162 | PYPLPAYPAL HLDGS INC | 3,048 | $268.0M | 0.06% | |
| 163 | UBSIUNITED BANKSHARES INC WEST V | 7,198 | $262.0M | 0.06% | |
| 164 | APLEAPPLE HOSPITALITY REIT INC | 15,000 | $262.0M | 0.06% | |
| 165 | FQIDIGITAL RLTY TR INC | 2,314 | $260.0M | 0.06% | |
| 166 | PFFISHARES TR | 6,963 | $259.0M | 0.06% | |
| 167 | —THE CUSHING MLP INFASTCR TOT | 21,525 | $255.0M | 0.06% | |
| 168 | AVGOBROADCOM INC | 1,017 | $251.0M | 0.06% | |
| 169 | KMIKINDER MORGAN INC DEL | 13,658 | $242.0M | 0.05% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 4,604 | $240.0M | 0.05% | |
| 171 | TDTORONTO DOMINION BK ONT | 3,924 | $239.0M | 0.05% | |
| 172 | —MCDERMOTT INTL INC | 12,992 | $239.0M | 0.05% | |
| 173 | EXASEXACT SCIENCES CORP | 3,000 | $237.0M | 0.05% | |
| 174 | SUNSUNOCO LP | 8,000 | $236.0M | 0.05% | |
| 175 | VUGVANGUARD INDEX FDS | 1,468 | $236.0M | 0.05% | |
| 176 | FDXFEDEX CORP | 975 | $235.0M | 0.05% | |
| 177 | GSKGLAXOSMITHKLINE PLC | 5,835 | $234.0M | 0.05% | |
| 178 | WECWEC ENERGY GROUP INC | 3,440 | $230.0M | 0.05% | |
| 179 | —ENBRIDGE ENERGY MANAGEMENT L | 21,009 | $229.0M | 0.05% | |
| 180 | OXYOCCIDENTAL PETE CORP DEL | 2,789 | $229.0M | 0.05% | |
| 181 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,760 | $220.0M | 0.05% | |
| 182 | AXPAMERICAN EXPRESS CO | 2,020 | $215.0M | 0.05% | |
| 183 | UTXZUNITED TECHNOLOGIES CORP | 1,541 | $215.0M | 0.05% | |
| 184 | AONAON PLC | 1,382 | $213.0M | 0.05% | |
| 185 | VOEVANGUARD INDEX FDS | 1,888 | $213.0M | 0.05% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 2,981 | $210.0M | 0.05% | |
| 187 | TRPTRANSCANADA CORP | 5,137 | $208.0M | 0.05% | |
| 188 | IVWISHARES TR | 1,175 | $208.0M | 0.05% | |
| 189 | SBUXSTARBUCKS CORP | 3,654 | $208.0M | 0.05% | |
| 190 | IJRISHARES TR | 2,335 | $204.0M | 0.05% | |
| 191 | MUMICRON TECHNOLOGY INC | 4,475 | $202.0M | 0.04% | |
| 192 | IVEISHARES TR | 1,741 | $202.0M | 0.04% | |
| 193 | —MVC CAPITAL INC | 20,000 | $193.0M | 0.04% | |
| 194 | NMFCNEW MTN FIN CORP | 13,268 | $179.0M | 0.04% | |
| 195 | RITMNEW RESIDENTIAL INVT CORP | 10,014 | $178.0M | 0.04% | |
| 196 | RVTROYCE VALUE TR INC | 10,703 | $175.0M | 0.04% | |
| 197 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 14,245 | $166.0M | 0.04% | |
| 198 | SEASEABRIDGE GOLD INC | 12,250 | $159.0M | 0.04% | |
| 199 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 13,250 | $158.0M | 0.03% | |
| 200 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,075 | $156.0M | 0.03% |