CHIEF COMPLIANCE OFFICER

0001420506-19-000812.txt : 20190813 0001420506-19-000812.hdr.sgml : 20190813 20190813153956 ACCESSION NUMBER: 0001420506-19-000812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWA Asset Management Group, LLC CENTRAL INDEX KEY: 0001667134 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17349 FILM NUMBER: 191020353 BUSINESS ADDRESS: STREET 1: 9130 GALLERIA COURT STREET 2: THIRD FLOOR CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-434-7434 MAIL ADDRESS: STREET 1: 9130 GALLERIA COURT STREET 2: THIRD FLOOR CITY: NAPLES STATE: FL ZIP: 34109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667134 XXXXXXXX 06-30-2019 06-30-2019 false CWA Asset Management Group, LLC

9130 GALLERIA COURT THIRD FLOOR NAPLES FL 34109

13F HOLDINGS REPORT 028-17349 N JEFF SUTTON CHIEF COMPLIANCE OFFICER 980-272-0339 JEFF SUTTON, CHIEF COMPLIANCE OFFICER NAPLES FL 08-13-2019 0 235 583592 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CWA ASSET MANAGEMENT GROUP, LLC 1347 PPTY INS HLDGS INC COM 68244P107 5113 1032989 SH SOLE 1032989 0 0 3M CO COM 88579Y101 346 1996 SH SOLE 1996 0 0 ABBVIE INC COM 00287Y109 1530 21035 SH SOLE 21035 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 366 87441 SH SOLE 87441 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436 2359 SH SOLE 2359 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 167 13175 SH SOLE 13175 0 0 AGNC INVT CORP COM 00123Q104 4801 285460 SH SOLE 285460 0 0 AGNICO EAGLE MINES LTD COM 008474108 5697 111179 SH SOLE 111179 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 564 3327 SH SOLE 3327 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 136 11545 SH SOLE 11545 0 0 ALPHABET INC CAP STK CL C 02079K107 7249 6707 SH SOLE 6707 0 0 ALPHABET INC CAP STK CL A 02079K305 2355 2175 SH SOLE 2175 0 0 ALTRIA GROUP INC COM 02209S103 4111 86824 SH SOLE 86824 0 0 AMAZON COM INC COM 023135106 18249 9637 SH SOLE 9637 0 0 AMERICAN EXPRESS CO COM 025816109 246 1996 SH SOLE 1996 0 0 AMGEN INC COM 031162100 3857 20931 SH SOLE 20931 0 0 ANNALY CAP MGMT INC COM 035710409 5222 571937 SH SOLE 571937 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 272 7920 SH SOLE 7920 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 166 11095 SH SOLE 11095 0 0 APPLE INC COM 037833100 26513 133958 SH SOLE 133958 0 0 ARCONIC INC COM 03965L100 258 10000 SH SOLE 10000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 413 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 1669 49807 SH SOLE 49807 0 0 AURORA CANNABIS INC COM 05156X108 157 20015 SH SOLE 20015 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 264 1596 SH SOLE 1596 0 0 BALLANTYNE STRONG INC COM 058516105 5312 1644592 SH SOLE 1644592 0 0 BANK AMER CORP COM 060505104 945 32585 SH SOLE 32585 0 0 BB&T CORP COM 054937107 479 9750 SH SOLE 9750 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2865 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22724 106599 SH SOLE 106599 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 8501 1976887 SH SOLE 1976887 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 253 10900 SH SOLE 10900 0 0 BOEING CO COM 097023105 2211 6073 SH SOLE 6073 0 0 BP PLC SPONSORED ADR 055622104 1431 34322 SH SOLE 34322 0 0 BROADCOM INC COM 11135F101 331 1150 SH SOLE 1150 0 0 BYLINE BANCORP INC COM 124411109 1483 77558 SH SOLE 77558 0 0 CABOT OIL & GAS CORP COM 127097103 4751 206926 SH SOLE 206926 0 0 CAMPBELL SOUP CO COM 134429109 200 5000 SH SOLE 5000 0 0 CAROLINA FINL CORP NEW COM 143873107 898 25598 SH SOLE 25598 0 0 CASEYS GEN STORES INC COM 147528103 10360 66414 SH SOLE 66414 0 0 CATERPILLAR INC DEL COM 149123101 876 6429 SH SOLE 6429 0 0 CHEVRON CORP NEW COM 166764100 2873 23087 SH SOLE 23087 0 0 CISCO SYS INC COM 17275R102 7267 132778 SH SOLE 132778 0 0 CME GROUP INC COM 12572Q105 741 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ECOLAB INC COM 278865100 4282 21688 SH SOLE 21688 0 0 ENBRIDGE INC COM 29250N105 1458 40411 SH SOLE 40411 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 26 12500 SH SOLE 12500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1457 103513 SH SOLE 103513 0 0 ENI S P A SPONSORED ADR 26874R108 859 26000 SH SOLE 26000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 943 32676 SH SOLE 32676 0 0 EXACT SCIENCES CORP COM 30063P105 354 3000 SH SOLE 3000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 561 14050 SH SOLE 14050 0 0 EXELON CORP COM 30161N101 4550 94913 SH SOLE 94913 0 0 EXP WORLD HOLDINGS INC COM 30212W100 664 59695 SH SOLE 59695 0 0 EXXON MOBIL CORP COM 30231G102 1100 14358 SH SOLE 14358 0 0 FACEBOOK INC CL A 30303M102 794 4116 SH SOLE 4116 0 0 FASTENAL CO COM 311900104 8267 253669 SH SOLE 253669 0 0 FEDERATED INVS INC PA CL B 314211103 1759 54114 SH SOLE 54114 0 0 FLOWERS FOODS INC COM 343498101 4892 210244 SH SOLE 210244 0 0 FRANCO NEVADA CORP COM 351858105 16685 196570 SH SOLE 196570 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