CWA Asset Management Group, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$429.2B
Holdings
201
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 2,673 | $672.0M | 0.16% | |
| 102 | OKEONEOK INC NEW | 11,730 | $633.0M | 0.15% | |
| 103 | SYKSTRYKER CORP | 3,976 | $623.0M | 0.15% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 7,510 | $622.0M | 0.14% | |
| 105 | NLYEURANNALY CAP MGMT INC | 63,057 | $619.0M | 0.14% | |
| 106 | VIGVANGUARD GROUP | 5,872 | $575.0M | 0.13% | |
| 107 | MVBFMVB FINANCIAL CORP | 30,850 | $557.0M | 0.13% | |
| 108 | NVSNNOVARTIS A G | 6,237 | $535.0M | 0.12% | |
| 109 | CTLEURCENTURYLINK INC | 34,512 | $523.0M | 0.12% | |
| 110 | OLEDUNIVERSAL DISPLAY CORP | 5,510 | $516.0M | 0.12% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 2,980 | $512.0M | 0.12% | |
| 112 | ETENERGY TRANSFER LP | 37,888 | $501.0M | 0.12% | |
| 113 | TIPISHARES TR | 4,420 | $484.0M | 0.11% | |
| 114 | TRTOOTSIE ROLL INDS INC | 14,152 | $473.0M | 0.11% | |
| 115 | —DOWDUPONT INC | 8,753 | $468.0M | 0.11% | |
| 116 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,006 | $456.0M | 0.11% | |
| 117 | MMM3M CO | 2,376 | $453.0M | 0.11% | |
| 118 | NFLXNETFLIX INC | 1,680 | $450.0M | 0.10% | |
| 119 | WFCWELLS FARGO CO NEW | 9,626 | $444.0M | 0.10% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 17,852 | $439.0M | 0.10% | |
| 121 | BBTUSDBB&T CORP | 10,114 | $438.0M | 0.10% | |
| 122 | VOVANGUARD INDEX FDS | 3,110 | $430.0M | 0.10% | |
| 123 | AVGOBROADCOM INC | 1,613 | $410.0M | 0.10% | |
| 124 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,425 | $407.0M | 0.09% | |
| 125 | LLYLILLY ELI & CO | 3,489 | $404.0M | 0.09% | |
| 126 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,005 | $400.0M | 0.09% | |
| 127 | RIORIO TINTO PLC | 8,130 | $394.0M | 0.09% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 6,750 | $393.0M | 0.09% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 2,835 | $389.0M | 0.09% | |
| 130 | VEAVANGUARD TAX MANAGED INTL FD | 10,407 | $386.0M | 0.09% | |
| 131 | —SHIP FINANCE INTERNATIONAL L | 35,921 | $378.0M | 0.09% | |
| 132 | TIPTTIPTREE INC | 65,083 | $364.0M | 0.08% | |
| 133 | UNITUNITI GROUP INC | 22,595 | $352.0M | 0.08% | |
| 134 | SIRIEURSIRIUS XM HLDGS INC | 61,254 | $350.0M | 0.08% | |
| 135 | CVSCVS HEALTH CORP | 5,298 | $347.0M | 0.08% | |
| 136 | BOTZGLOBAL X FDS | 20,112 | $337.0M | 0.08% | |
| 137 | VTVVANGUARD INDEX FDS | 3,379 | $331.0M | 0.08% | |
| 138 | KMIKINDER MORGAN INC DEL | 21,393 | $329.0M | 0.08% | |
| 139 | LOWLOWES COS INC | 3,534 | $326.0M | 0.08% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 1,318 | $323.0M | 0.08% | |
| 141 | —ABERDEEN ASIA PACIFIC INCOM | 83,185 | $322.0M | 0.08% | |
| 142 | HONHONEYWELL INTL INC | 2,435 | $322.0M | 0.08% | |
| 143 | TRPTRANSCANADA CORP | 8,801 | $314.0M | 0.07% | |
| 144 | TLTISHARES TR | 2,579 | $313.0M | 0.07% | |
| 145 | DDOMINION ENERGY INC | 4,344 | $310.0M | 0.07% | |
| 146 | VYMVANGUARD WHITEHALL FDS INC | 3,956 | $309.0M | 0.07% | |
| 147 | STWDSTARWOOD PPTY TR INC | 15,311 | $302.0M | 0.07% | |
| 148 | —THE CUSHING MLP INFASTCR TOT | 35,240 | $300.0M | 0.07% | |
| 149 | AORISHARES TR | 7,216 | $298.0M | 0.07% | |
| 150 | VUGVANGUARD INDEX FDS | 2,209 | $297.0M | 0.07% | |
| 151 | —MCEWEN MNG INC | 162,385 | $296.0M | 0.07% | |
| 152 | PAGSPAGSEGURO DIGITAL LTD | 15,820 | $296.0M | 0.07% | |
| 153 | —COLONY CAP INC NEW | 63,065 | $295.0M | 0.07% | |
| 154 | XLUSELECT SECTOR SPDR TR | 5,523 | $292.0M | 0.07% | |
| 155 | MAMASTERCARD INCORPORATED | 1,526 | $288.0M | 0.07% | |
| 156 | PRUPRUDENTIAL FINL INC | 3,466 | $283.0M | 0.07% | |
| 157 | LADRLADDER CAP CORP | 18,244 | $282.0M | 0.07% | |
| 158 | IVEISHARES TR | 2,781 | $281.0M | 0.07% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,679 | $280.0M | 0.07% | |
| 160 | STXSEAGATE TECHNOLOGY PLC | 7,056 | $272.0M | 0.06% | |
| 161 | GSKGLAXOSMITHKLINE PLC | 7,110 | $272.0M | 0.06% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 2,055 | $269.0M | 0.06% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 6,963 | $268.0M | 0.06% | |
| 164 | PYPLPAYPAL HLDGS INC | 3,106 | $261.0M | 0.06% | |
| 165 | WECWEC ENERGY GROUP INC | 3,756 | $260.0M | 0.06% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 5,402 | $254.0M | 0.06% | |
| 167 | FQIDIGITAL RLTY TR INC | 2,340 | $249.0M | 0.06% | |
| 168 | AXPAMERICAN EXPRESS CO | 2,575 | $245.0M | 0.06% | |
| 169 | FDXFEDEX CORP | 1,498 | $242.0M | 0.06% | |
| 170 | DYHTARGET CORP | 3,545 | $234.0M | 0.05% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 3,121 | $229.0M | 0.05% | |
| 172 | SUNSUNOCO LP | 8,400 | $228.0M | 0.05% | |
| 173 | SBUXSTARBUCKS CORP | 3,528 | $227.0M | 0.05% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 1,519 | $227.0M | 0.05% | |
| 175 | REMISHARES TR | 5,625 | $225.0M | 0.05% | |
| 176 | —GW PHARMACEUTICALS PLC | 2,215 | $216.0M | 0.05% | |
| 177 | MPTMEDICAL PPTYS TRUST INC | 12,920 | $208.0M | 0.05% | |
| 178 | STZCONSTELLATION BRANDS INC | 1,285 | $207.0M | 0.05% | |
| 179 | SPOTSPOTIFY TECHNOLOGY S A | 1,826 | $207.0M | 0.05% | |
| 180 | CMCSACOMCAST CORP NEW | 5,939 | $202.0M | 0.05% | |
| 181 | MFAUSDMFA FINL INC | 30,000 | $200.0M | 0.05% | |
| 182 | AGNCAGNC INVT CORP | 10,383 | $182.0M | 0.04% | |
| 183 | EXPIEXP WORLD HOLDINGS INC | 25,674 | $182.0M | 0.04% | |
| 184 | —MVC CAPITAL INC | 20,000 | $164.0M | 0.04% | |
| 185 | SEASEABRIDGE GOLD INC | 12,250 | $162.0M | 0.04% | |
| 186 | —APOLLO SR FLOATING RATE FD I | 10,745 | $155.0M | 0.04% | |
| 187 | NMFCNEW MTN FIN CORP | 12,283 | $155.0M | 0.04% | |
| 188 | KYNKAYNE ANDERSN MLP MIDS INVT | 11,200 | $154.0M | 0.04% | |
| 189 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 14,020 | $148.0M | 0.03% | |
| 190 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 13,050 | $138.0M | 0.03% | |
| 191 | TKCTURKCELL ILETISIM HIZMETLERI | 23,575 | $132.0M | 0.03% | |
| 192 | RVTROYCE VALUE TR INC | 10,703 | $126.0M | 0.03% | |
| 193 | SNDSMART SAND INC | 53,500 | $119.0M | 0.03% | |
| 194 | PHTPIONEER HIGH INCOME TR | 13,735 | $109.0M | 0.03% | |
| 195 | —MCDERMOTT INTL INC | 16,562 | $108.0M | 0.03% | |
| 196 | NUVNUVEEN MUN VALUE FD INC | 10,800 | $100.0M | 0.02% | |
| 197 | —ANWORTH MORTGAGE ASSET CP | 22,500 | $91.0M | 0.02% | |
| 198 | PSECPROSPECT CAPITAL CORPORATION | 11,606 | $73.0M | 0.02% | |
| 199 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 21,850 | $51.0M | 0.01% | |
| 200 | —SUMMER INFANT INC | 12,940 | $14.0M | 0.00% |