CWA Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1347 PPTY INS HLDGS INC	COM	68244P107	1,887	295,250	SH		SOLE		295,250	0	0
3M CO	COM	88579Y101	819	4,678	SH		SOLE		4,678	0	0
ABBVIE INC	COM	00287Y109	672	10,861	SH		SOLE		10,861	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	283	56,560	SH		SOLE		56,560	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	583	5,148	SH		SOLE		5,148	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	202	16,420	SH		SOLE		16,420	0	0
ALLIANT ENERGY CORP	COM	018802108	288	7,258	SH		SOLE		7,258	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,917	2,768	SH		SOLE		2,768	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,035	1,471	SH		SOLE		1,471	0	0
ALTRIA GROUP INC	COM	02209S103	1,752	25,400	SH		SOLE		25,400	0	0
AMAZON COM INC	COM	023135106	1,678	2,345	SH		SOLE		2,345	0	0
AMDOCS LTD	SHS	G02602103	201	3,475	SH		SOLE		3,475	0	0
AMERICAN EXPRESS CO	COM	025816109	285	4,694	SH		SOLE		4,694	0	0
AMGEN INC	COM	031162100	540	3,552	SH		SOLE		3,552	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	927	7,040	SH		SOLE		7,040	0	0
AON PLC	SHS CL A	G0408V102	463	4,237	SH		SOLE		4,237	0	0
APPLE INC	COM	037833100	6,267	65,553	SH		SOLE		65,553	0	0
AT&T INC	COM	00206R102	1,685	38,989	SH		SOLE		38,989	0	0
BALLANTYNE STRONG INC	COM	058516105	3,100	592,738	SH		SOLE		592,738	0	0
BANK AMER CORP	COM	060505104	451	33,962	SH		SOLE		33,962	0	0
BEMIS INC	COM	081437105	270	5,235	SH		SOLE		5,235	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	767	5,297	SH		SOLE		5,297	0	0
BP PLC	SPONSORED ADR	055622104	2,028	57,103	SH		SOLE		57,103	0	0
BROADCOM LTD	SHS	Y09827109	295	1,900	SH		SOLE		1,900	0	0
CASEYS GEN STORES INC	COM	147528103	1,306	9,933	SH		SOLE		9,933	0	0
CELGENE CORP	COM	151020104	202	2,050	SH		SOLE		2,050	0	0
CHEMICAL FINL CORP	COM	163731102	2,463	66,050	SH		SOLE		66,050	0	0
CHEVRON CORP NEW	COM	166764100	2,012	19,194	SH		SOLE		19,194	0	0
CISCO SYS INC	COM	17275R102	1,365	47,592	SH		SOLE		47,592	0	0
CITY HLDG CO	COM	177835105	446	9,813	SH		SOLE		9,813	0	0
CLOROX CO DEL	COM	189054109	1,382	9,984	SH		SOLE		9,984	0	0
CME GROUP INC	COM	12572Q105	924	9,483	SH		SOLE		9,483	0	0
COCA COLA CO	COM	191216100	1,216	26,828	SH		SOLE		26,828	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	433	7,560	SH		SOLE		7,560	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,438	19,651	SH		SOLE		19,651	0	0
COMCAST CORP NEW	CL A	20030N101	229	3,512	SH		SOLE		3,512	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,868	53,355	SH		SOLE		53,355	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	515	32,617	SH		SOLE		32,617	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,066	9,441	SH		SOLE		9,441	0	0
DISNEY WALT CO	COM DISNEY	254687106	304	3,108	SH		SOLE		3,108	0	0
DONEGAL GROUP INC	CL A	257701201	1,620	98,247	SH		SOLE		98,247	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,210	12,520	SH		SOLE		12,520	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,564	29,883	SH		SOLE		29,883	0	0
ECOLAB INC	COM	278865100	953	8,037	SH		SOLE		8,037	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	726	50,500	SH		SOLE		50,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	308	10,511	SH		SOLE		10,511	0	0
EXXON MOBIL CORP	COM	30231G102	3,960	42,240	SH		SOLE		42,240	0	0
FACEBOOK INC	CL A	30303M102	490	4,286	SH		SOLE		4,286	0	0
FEDERATED INVS INC PA	CL B	314211103	2,791	96,994	SH		SOLE		96,994	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	263	4,466	SH		SOLE		4,466	0	0
FLOWERS FOODS INC	COM	343498101	1,238	66,013	SH		SOLE		66,013	0	0
FRANCO NEVADA CORP	COM	351858105	3,999	52,580	SH		SOLE		52,580	0	0
GENERAL ELECTRIC CO	COM	369604103	2,481	78,797	SH		SOLE		78,797	0	0
GENWORTH FINL INC	COM CL A	37247D106	29	11,325	SH		SOLE		11,325	0	0
GILEAD SCIENCES INC	COM	375558103	387	4,635	SH		SOLE		4,635	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	270	6,240	SH		SOLE		6,240	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	737	36,579	SH		SOLE		36,579	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	208	10,925	SH		SOLE		10,925	0	0
HERSHEY CO	COM	427866108	1,994	17,567	SH		SOLE		17,567	0	0
HOME DEPOT INC	COM	437076102	214	1,675	SH		SOLE		1,675	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	137	15,320	SH		SOLE		15,320	0	0
INTEL CORP	COM	458140100	833	25,390	SH		SOLE		25,390	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	892	5,876	SH		SOLE		5,876	0	0
ISHARES	AGGRES ALLOC ETF	464289859	490	10,677	SH		SOLE		10,677	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	219	5,480	SH		SOLE		5,480	0	0
ITERIS INC	COM	46564T107	5,085	1,778,049	SH		SOLE		1,778,049	0	0
JOHNSON & JOHNSON	COM	478160104	5,782	47,669	SH		SOLE		47,669	0	0
KIMBERLY CLARK CORP	COM	494368103	1,433	10,422	SH		SOLE		10,422	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,161	62,041	SH		SOLE		62,041	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	701	130,631	SH		SOLE		130,631	0	0
KRAFT HEINZ CO	COM	500754106	356	4,018	SH		SOLE		4,018	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,697	6,840	SH		SOLE		6,840	0	0
LOWES COS INC	COM	548661107	646	8,165	SH		SOLE		8,165	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	315	4,150	SH		SOLE		4,150	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	653	3,400	SH		SOLE		3,400	0	0
MCDONALDS CORP	COM	580135101	1,440	11,970	SH		SOLE		11,970	0	0
MCEWEN MNG INC	COM	58039P107	505	131,150	SH		SOLE		131,150	0	0
MERCK & CO INC	COM	58933Y105	921	15,979	SH		SOLE		15,979	0	0
MICROSOFT CORP	COM	594918104	1,544	30,168	SH		SOLE		30,168	0	0
MONDELEZ INTL INC	CL A	609207105	283	6,217	SH		SOLE		6,217	0	0
MONSANTO CO NEW	COM	61166W101	843	8,155	SH		SOLE		8,155	0	0
NEW GOLD INC CDA	COM	644535106	46	10,500	SH		SOLE		10,500	0	0
NEW MTN FIN CORP	COM	647551100	237	18,400	SH		SOLE		18,400	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	234	22,914	SH		SOLE		22,914	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	444	38,879	SH		SOLE		38,879	0	0
NVIDIA CORP	COM	67066G104	235	5,000	SH		SOLE		5,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	324	4,290	SH		SOLE		4,290	0	0
PAYCHEX INC	COM	704326107	880	14,790	SH		SOLE		14,790	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,113	75,909	SH		SOLE		75,909	0	0
PEPSICO INC	COM	713448108	1,772	16,728	SH		SOLE		16,728	0	0
PFIZER INC	COM	717081103	1,211	34,398	SH		SOLE		34,398	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,200	11,795	SH		SOLE		11,795	0	0
PIONEER HIGH INCOME TR	COM	72369H106	253	25,120	SH		SOLE		25,120	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,262	191,432	SH		SOLE		191,432	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	13,010	1,247,316	SH		SOLE		1,247,316	0	0
PRICE T ROWE GROUP INC	COM	74144T108	862	11,808	SH		SOLE		11,808	0	0
PROCTER & GAMBLE CO	COM	742718109	1,835	21,673	SH		SOLE		21,673	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	511	28,700	SH		SOLE		28,700	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	372	47,525	SH		SOLE		47,525	0	0
QUALCOMM INC	COM	747525103	569	10,628	SH		SOLE		10,628	0	0
RAYTHEON CO	COM NEW	755111507	710	5,225	SH		SOLE		5,225	0	0
RELM WIRELESS CORP	COM	759525108	9,439	1,854,428	SH		SOLE		1,854,428	0	0
RESOURCE CAP CORP	COM NEW	76120W708	439	34,142	SH		SOLE		34,142	0	0
REYNOLDS AMERICAN INC	COM	761713106	235	4,356	SH		SOLE		4,356	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	229	7,325	SH		SOLE		7,325	0	0
ROYAL GOLD INC	COM	780287108	1,342	18,630	SH		SOLE		18,630	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	658	147,626	SH		SOLE		147,626	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	243	5,592	SH		SOLE		5,592	0	0
SEABRIDGE GOLD INC	COM	811916105	223	15,175	SH		SOLE		15,175	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	408	16,764	SH		SOLE		16,764	0	0
SILVER WHEATON CORP	COM	828336107	1,241	52,740	SH		SOLE		52,740	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	229	11,665	SH		SOLE		11,665	0	0
SOUTHERN CO	COM	842587107	1,814	33,819	SH		SOLE		33,819	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,662	13,143	SH		SOLE		13,143	0	0
STARBUCKS CORP	COM	855244109	1,076	18,840	SH		SOLE		18,840	0	0
STRYKER CORP	COM	863667101	478	3,990	SH		SOLE		3,990	0	0
SUMMER INFANT INC	COM	865646103	21	12,940	SH		SOLE		12,940	0	0
SYSCO CORP	COM	871829107	1,872	36,896	SH		SOLE		36,896	0	0
U S GLOBAL INVS INC	CL A	902952100	99	58,500	SH		SOLE		58,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,339	28,522	SH		SOLE		28,522	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	360	9,597	SH		SOLE		9,597	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	663	6,156	SH		SOLE		6,156	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	521	3,693	SH		SOLE		3,693	0	0
VALE S A	ADR	91912E105	555	109,693	SH		SOLE		109,693	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	341	1,774	SH		SOLE		1,774	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	296	2,758	SH		SOLE		2,758	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	820	9,250	SH		SOLE		9,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	994	28,224	SH		SOLE		28,224	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	583	6,853	SH		SOLE		6,853	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	511	6,144	SH		SOLE		6,144	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	678	9,486	SH		SOLE		9,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,695	30,361	SH		SOLE		30,361	0	0
VISA INC	COM CL A	92826C839	935	12,603	SH		SOLE		12,603	0	0
WAL-MART STORES INC	COM	931142103	529	7,243	SH		SOLE		7,243	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	273	3,280	SH		SOLE		3,280	0	0
WELLS FARGO & CO NEW	COM	949746101	1,212	25,612	SH		SOLE		25,612	0	0
WHOLE FOODS MKT INC	COM	966837106	518	16,184	SH		SOLE		16,184	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	231	1,918	SH		SOLE		1,918	0	0