0001420506-18-000191.txt : 20180213
0001420506-18-000191.hdr.sgml : 20180213
20180213171528
ACCESSION NUMBER: 0001420506-18-000191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18604840
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
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12-31-2017
12-31-2017
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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
02-13-2018
0
176
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CWA ASSET MANAGEMENT GROUP, LLC
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COM
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SH
SOLE
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3M CO
COM
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2180
9263
SH
SOLE
9263
0
0
ABBOTT LABS
COM
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1010
17705
SH
SOLE
17705
0
0
ABBVIE INC
COM
00287Y109
1950
20159
SH
SOLE
20159
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
348
71375
SH
SOLE
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
227
1480
SH
SOLE
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0
0
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127
13121
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SOLE
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COM
00817Y108
304
1686
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SOLE
1686
0
0
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393
2280
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SOLE
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0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
217
16970
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL C
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4717
4508
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SOLE
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0
0
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CAP STK CL A
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1807
1715
SH
SOLE
1715
0
0
ALTRIA GROUP INC
COM
02209S103
4356
60998
SH
SOLE
60998
0
0
AMAZON COM INC
COM
023135106
7793
6664
SH
SOLE
6664
0
0
AMERICAN EXPRESS CO
COM
025816109
605
6096
SH
SOLE
6096
0
0
AMGEN INC
COM
031162100
3053
17557
SH
SOLE
17557
0
0
ANHEUSER BUSCH INBEV SA/NV
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2764
24775
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SOLE
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0
0
AON PLC
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537
4004
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SOLE
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0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
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215
6420
SH
SOLE
6420
0
0
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COM NEW
03784Y200
196
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
13394
79147
SH
SOLE
79147
0
0
AT&T INC
COM
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1574
40486
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SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
217
1852
SH
SOLE
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0
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5546
1192775
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SOLE
1192775
0
0
BANK AMER CORP
COM
060505104
956
32387
SH
SOLE
32387
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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13595
68584
SH
SOLE
68584
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2381
8
SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
217
422
SH
SOLE
422
0
0
BOEING CO
COM
097023105
611
2071
SH
SOLE
2071
0
0
BP PLC
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055622104
4678
111297
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SOLE
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0
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BRITISH AMERN TOB PLC
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290
4330
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SOLE
4330
0
0
BROADCOM LTD
SHS
Y09827109
505
1967
SH
SOLE
1967
0
0
CASEYS GEN STORES INC
COM
147528103
4054
36215
SH
SOLE
36215
0
0
CATERPILLAR INC DEL
COM
149123101
387
2454
SH
SOLE
2454
0
0
CHEVRON CORP NEW
COM
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5650
45131
SH
SOLE
45131
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
275
17030
SH
SOLE
17030
0
0
CISCO SYS INC
COM
17275R102
3686
96245
SH
SOLE
96245
0
0
CME GROUP INC
COM CL A
12572Q105
2392
16380
SH
SOLE
16380
0
0
COCA COLA CO
COM
191216100
2879
62752
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
331
4660
SH
SOLE
4660
0
0
COLGATE PALMOLIVE CO
COM
194162103
423
5611
SH
SOLE
5611
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
627
54990
SH
SOLE
54990
0
0
COMCAST CORP NEW
CL A
20030N101
464
11576
SH
SOLE
11576
0
0
COPART INC
COM
217204106
225
5200
SH
SOLE
5200
0
0
CORECIVIC INC
COM
21871N101
3032
134755
SH
SOLE
134755
0
0
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
178
14905
SH
SOLE
14905
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3932
26926
SH
SOLE
26926
0
0
DISNEY WALT CO
COM DISNEY
254687106
1001
9306
SH
SOLE
9306
0
0
DONEGAL GROUP INC
CL A
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3477
200988
SH
SOLE
200988
0
0
DOWDUPONT INC
COM
26078J100
612
8589
SH
SOLE
8589
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
274
2826
SH
SOLE
2826
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5301
63020
SH
SOLE
63020
0
0
ECOLAB INC
COM
278865100
2346
17482
SH
SOLE
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ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
828
47960
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COM
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413
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CL A
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20290
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657
15895
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SOLE
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0
EXXON MOBIL CORP
COM
30231G102
7975
95351
SH
SOLE
95351
0
0
FACEBOOK INC
CL A
30303M102
4165
23603
SH
SOLE
23603
0
0
FASTENAL CO
COM
311900104
4699
85919
SH
SOLE
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0
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FEDERATED INVS INC PA
CL B
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SOLE
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FLOWERS FOODS INC
COM
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3472
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SOLE
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FRANCO NEVADA CORP
COM
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103183
SH
SOLE
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GARMIN LTD
SHS
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87951
SH
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0
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GENERAL ELECTRIC CO
COM
369604103
908
52063
SH
SOLE
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0
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GILEAD SCIENCES INC
COM
375558103
1831
25559
SH
SOLE
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202
5703
SH
SOLE
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0
0
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RBTCS ARTFL INTE
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570
24050
SH
SOLE
24050
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
269
1055
SH
SOLE
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0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
307
16585
SH
SOLE
16585
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
15
11700
SH
SOLE
11700
0
0
HOME DEPOT INC
COM
437076102
616
3248
SH
SOLE
3248
0
0
HONEYWELL INTL INC
COM
438516106
378
2464
SH
SOLE
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0
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INTEL CORP
COM
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3137
67962
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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3017
19664
SH
SOLE
19664
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
627
1719
SH
SOLE
1719
0
0
ISHARES TR
IBOXX INV CP ETF
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209
1718
SH
SOLE
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ISHARES TR
NATIONAL MUN ETF
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482
4350
SH
SOLE
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CORE US AGGBD ET
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408
3734
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S&P US PFD STK
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242
6348
SH
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AGGRES ALLOC ETF
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680
12625
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0
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CORE S&P500 ETF
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377
1404
SH
SOLE
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0
0
ISHARES TR
20 YR TR BD ETF
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1646
12977
SH
SOLE
12977
0
0
ISHARES TR
GRWT ALLOCAT ETF
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284
6326
SH
SOLE
6326
0
0
ISHARES TR
1 3 YR TREAS BD
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296
3530
SH
SOLE
3530
0
0
ITERIS INC
COM
46564T107
9561
1371768
SH
SOLE
1371768
0
0
JOHNSON & JOHNSON
COM
478160104
8945
64019
SH
SOLE
64019
0
0
JPMORGAN CHASE & CO
COM
46625H100
1050
9822
SH
SOLE
9822
0
0
KIMBERLY CLARK CORP
COM
494368103
3224
26717
SH
SOLE
26717
0
0
KINDER MORGAN INC DEL
COM
49456B101
275
15245
SH
SOLE
15245
0
0
KINGSWAY FINL SVCS INC
COM NEW
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3478
688711
SH
SOLE
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0
0
KIRBY CORP
COM
497266106
2227
33340
SH
SOLE
33340
0
0
KRAFT HEINZ CO
COM
500754106
309
3969
SH
SOLE
3969
0
0
LIMBACH HLDGS INC
COM
53263P105
175
12680
SH
SOLE
12680
0
0
LOCKHEED MARTIN CORP
COM
539830109
4991
15545
SH
SOLE
15545
0
0
LOWES COS INC
COM
548661107
449
4835
SH
SOLE
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0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
515
7254
SH
SOLE
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0
0
MARTIN MARIETTA MATLS INC
COM
573284106
502
2270
SH
SOLE
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0
0
MCDONALDS CORP
COM
580135101
4071
23651
SH
SOLE
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0
0
MCEWEN MNG INC
COM
58039P107
360
157810
SH
SOLE
157810
0
0
MERCK & CO INC
COM
58933Y105
2543
45199
SH
SOLE
45199
0
0
MICROSOFT CORP
COM
594918104
5383
62930
SH
SOLE
62930
0
0
MONDELEZ INTL INC
CL A
609207105
351
8191
SH
SOLE
8191
0
0
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
Y62134104
109
11461
SH
SOLE
11461
0
0
NETFLIX INC
COM
64110L106
518
2700
SH
SOLE
2700
0
0
NEW MTN FIN CORP
COM
647551100
222
16410
SH
SOLE
16410
0
0
NUCOR CORP
COM
670346105
2590
40733
SH
SOLE
40733
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
192
11345
SH
SOLE
11345
0
0
NVIDIA CORP
COM
67066G104
858
4433
SH
SOLE
4433
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
205
2789
SH
SOLE
2789
0
0
PAYCHEX INC
COM
704326107
3638
53440
SH
SOLE
53440
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3473
185739
SH
SOLE
185739
0
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PEPSICO INC
COM
713448108
4144
34558
SH
SOLE
34558
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
91
24850
SH
SOLE
24850
0
0
PFIZER INC
COM
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3219
88862
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
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3758
35573
SH
SOLE
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0
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ENHAN SHRT MA AC
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759
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COM
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269
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0
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UNIT LTD PARTN
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LTD PARTNR INT A
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10301
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0
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POTASH CORP SASK INC
COM
73755L107
3742
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SH
SOLE
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0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
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539
23400
SH
SOLE
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0
0
PRICE T ROWE GROUP INC
COM
74144T108
3009
28675
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
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4287
46664
SH
SOLE
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0
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QUALCOMM INC
COM
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3569
55744
SH
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0
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RAYTHEON CO
COM NEW
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5382
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SH
SOLE
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0
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RELM WIRELESS CORP
COM
759525108
8851
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0
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RIO TINTO PLC
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517
9760
SH
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0
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COM
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494
24700
SH
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0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
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434
6500
SH
SOLE
6500
0
0
ROYCE VALUE TR INC
COM
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220
13579
SH
SOLE
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0
0
SALESFORCE COM INC
COM
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225
2202
SH
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0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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269
5264
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0
0
SCHWAB STRATEGIC TR
US REIT ETF
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284
6820
SH
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0
0
SEABRIDGE GOLD INC
COM
811916105
149
13175
SH
SOLE
13175
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
213
5100
SH
SOLE
5100
0
0
SHIP FINANCE INTERNATIONAL L
SHS
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2213
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SH
SOLE
142789
0
0
SHOPIFY INC
CL A
82509L107
914
9050
SH
SOLE
9050
0
0
SMART SAND INC
COM
83191H107
200
23150
SH
SOLE
23150
0
0
SOUTHERN CO
COM
842587107
4418
91880
SH
SOLE
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0
0
SPDR GOLD TRUST
GOLD SHS
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0
0
SPDR S&P 500 ETF TR
TR UNIT
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750
2812
SH
SOLE
2812
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
915
48498
SH
SOLE
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0
0
STARWOOD PPTY TR INC
COM
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220
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SH
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0
0
STRONGVEST ETF TR
CWA INCOME
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COM
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652
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SH
SOLE
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0
0
SUMMER INFANT INC
COM
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19
12940
SH
SOLE
12940
0
0
SYSCO CORP
COM
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2819
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SH
SOLE
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TABLEAU SOFTWARE INC
CL A
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1039
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TD AMERITRADE HLDG CORP
COM
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1179
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0
0
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COM
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3288
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SH
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0
0
TIPTREE INC
CL A
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393
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0
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COM
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250
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0
0
UNITED PARCEL SERVICE INC
CL B
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1944
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SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
754
3419
SH
SOLE
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0
0
UNITI GROUP INC
COM
91325V108
368
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SH
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0
0
UNIVERSAL DISPLAY CORP
COM
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518
3000
SH
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0
0
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401
17200
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0
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4070
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0
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214
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920
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VERIZON COMMUNICATIONS INC
COM
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SH
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VISA INC
COM CL A
92826C839
3192
27999
SH
SOLE
27999
0
0
WAL-MART STORES INC
COM
931142103
3186
32266
SH
SOLE
32266
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
315
4339
SH
SOLE
4339
0
0
WELLS FARGO CO NEW
COM
949746101
3760
61976
SH
SOLE
61976
0
0