J.W. COLE ADVISORS, INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$665.1B
Holdings
303
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 22,424 | $628.0M | 0.09% | |
| 202 | SPABSPDR SER TR | 20,291 | $626.0M | 0.09% | |
| 203 | HYDVANECK VECTORS ETF TR | 10,393 | $616.0M | 0.09% | |
| 204 | FNDFSCHWAB STRATEGIC TR | 25,915 | $615.0M | 0.09% | |
| 205 | SCHVSCHWAB STRATEGIC TR | 12,049 | $604.0M | 0.09% | |
| 206 | RDS/AROYAL DUTCH SHELL PLC | 18,147 | $593.0M | 0.09% | |
| 207 | FLRNSPDR SER TR | 19,226 | $586.0M | 0.09% | |
| 208 | EXGEATON VANCE TAX ADVT DIV INC | 30,308 | $583.0M | 0.09% | |
| 209 | ARKGARK ETF TR | 11,143 | $581.0M | 0.09% | |
| 210 | QYLDGLOBAL X FDS | 27,500 | $577.0M | 0.09% | |
| 211 | WQTMWISDOMTREE TR | 22,814 | $573.0M | 0.09% | |
| 212 | TRVCCITIGROUP INC | 11,178 | $571.0M | 0.09% | |
| 213 | SNYSANOFI | 11,149 | $569.0M | 0.09% | |
| 214 | SPDWSPDR INDEX SHS FDS | 20,391 | $563.0M | 0.08% | |
| 215 | PTMCPACER FDS TR | 20,183 | $553.0M | 0.08% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 12,897 | $547.0M | 0.08% | |
| 217 | DOWDOW INC | 13,199 | $538.0M | 0.08% | |
| 218 | PTLCPACER FDS TR | 19,467 | $529.0M | 0.08% | |
| 219 | BSCLINVESCO EXCH TRD SLF IDX FD | 24,638 | $527.0M | 0.08% | |
| 220 | SPYGSPDR SER TR | 11,582 | $520.0M | 0.08% | |
| 221 | HYZDWISDOMTREE TR | 25,501 | $513.0M | 0.08% | |
| 222 | AOKISHARES TR | 14,012 | $510.0M | 0.08% | |
| 223 | HEHAWAIIAN ELEC INDUSTRIES | 14,064 | $507.0M | 0.08% | |
| 224 | PEOEXELON CORP | 13,883 | $504.0M | 0.08% | |
| 225 | DWLDDAVIS FUNDAMENTAL ETF TR | 21,374 | $504.0M | 0.08% | |
| 226 | XLESELECT SECTOR SPDR TR | 13,198 | $500.0M | 0.08% | |
| 227 | KRKROGER CO | 14,599 | $494.0M | 0.07% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 10,279 | $489.0M | 0.07% | |
| 229 | DIVGLOBAL X FDS | 31,652 | $475.0M | 0.07% | |
| 230 | AALAMERICAN AIRLS GROUP INC | 36,028 | $471.0M | 0.07% | |
| 231 | QQLVINVESCO EXCH TRD SLF IDX FD | 19,317 | $463.0M | 0.07% | |
| 232 | DBEFDBX ETF TR | 14,846 | $449.0M | 0.07% | |
| 233 | FUTYFIDELITY COVINGTON TR | 12,230 | $446.0M | 0.07% | |
| 234 | —J P MORGAN EXCHANGE-TRADED F | 15,880 | $444.0M | 0.07% | |
| 235 | VENVENTAS INC | 11,996 | $439.0M | 0.07% | |
| 236 | DEMWISDOMTREE TR | 11,383 | $411.0M | 0.06% | |
| 237 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 18,447 | $411.0M | 0.06% | |
| 238 | SPYVSPDR SER TR | 13,632 | $395.0M | 0.06% | |
| 239 | DBAPOWERSHARES DB MULTI-SECTOR | 28,357 | $383.0M | 0.06% | |
| 240 | FDRRFIDELITY COVINGTON TR | 12,459 | $383.0M | 0.06% | |
| 241 | SPEMSPDR INDEX SHS FDS | 11,370 | $380.0M | 0.06% | |
| 242 | FFORD MTR CO DEL | 61,626 | $375.0M | 0.06% | |
| 243 | XFEBFIRST TR EXCH TRADED FD III | 19,856 | $366.0M | 0.06% | |
| 244 | DESWISDOMTREE TR | 17,262 | $366.0M | 0.06% | |
| 245 | AKAFETF SER SOLUTIONS | 15,662 | $362.0M | 0.05% | |
| 246 | GEGENERAL ELECTRIC CO | 52,446 | $358.0M | 0.05% | |
| 247 | 7HPHP INC | 20,365 | $355.0M | 0.05% | |
| 248 | UCONFIRST TR EXCHNG TRADED FD VI | 13,801 | $355.0M | 0.05% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 19,558 | $355.0M | 0.05% | |
| 250 | WFCWELLS FARGO CO NEW | 13,736 | $352.0M | 0.05% | |
| 251 | STEWBOULDER GROWTH & INCOME FD I | 37,047 | $349.0M | 0.05% | |
| 252 | ETENERGY TRANSFER LP | 47,300 | $337.0M | 0.05% | |
| 253 | UTGREAVES UTIL INCOME FD | 11,079 | $334.0M | 0.05% | |
| 254 | —ISHARES TR | 13,062 | $331.0M | 0.05% | |
| 255 | FMATFIDELITY COVINGTON TR | 10,488 | $323.0M | 0.05% | |
| 256 | NLYEURANNALY CAPITAL MANAGEMENT IN | 47,189 | $310.0M | 0.05% | |
| 257 | FLOFLOWERS FOODS INC | 13,160 | $294.0M | 0.04% | |
| 258 | ERHWELLS FARGO UTILITIES AND HI | 22,574 | $292.0M | 0.04% | |
| 259 | GNLGLOBAL NET LEASE INC | 16,991 | $284.0M | 0.04% | |
| 260 | AGNCAGNC INVT CORP | 21,776 | $281.0M | 0.04% | |
| 261 | GMGENERAL MTRS CO | 10,804 | $273.0M | 0.04% | |
| 262 | CNPCENTERPOINT ENERGY INC | 14,491 | $271.0M | 0.04% | |
| 263 | PFFDGLOBAL X FDS | 11,337 | $266.0M | 0.04% | |
| 264 | GLWCORNING INC | 10,167 | $263.0M | 0.04% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 11,705 | $260.0M | 0.04% | |
| 266 | AMLPALPS ETF TR | 10,312 | $254.0M | 0.04% | |
| 267 | —ETF MANAGERS TR | 19,646 | $253.0M | 0.04% | |
| 268 | ADXADAMS DIVERSIFIED EQUITY FD | 16,752 | $250.0M | 0.04% | |
| 269 | BSJLINVESCO EXCH TRD SLF IDX FD | 10,878 | $247.0M | 0.04% | |
| 270 | PDTHANCOCK JOHN PREM DIVID FD | 18,486 | $246.0M | 0.04% | |
| 271 | ETVEATON VANCE TX MNG BY WRT OP | 17,152 | $242.0M | 0.04% | |
| 272 | ARRUSDARMOUR RESIDENTIAL REIT INC | 25,701 | $241.0M | 0.04% | |
| 273 | BOXBOX INC | 11,616 | $241.0M | 0.04% | |
| 274 | XJPIXNUVEEN PFD & INCOME TERM FD | 10,452 | $237.0M | 0.04% | |
| 275 | CSQCALAMOS STRATEGIC TOTL RETN | 18,971 | $236.0M | 0.04% | |
| 276 | 0VVBVIACOMCBS INC | 10,131 | $236.0M | 0.04% | |
| 277 | NVGNUVEEN AMT FREE MUN CR INC F | 15,308 | $234.0M | 0.04% | |
| 278 | DFNLDAVIS FUNDAMENTAL ETF TR | 12,511 | $232.0M | 0.03% | |
| 279 | FIDIFIDELITY COVINGTON TR | 12,775 | $207.0M | 0.03% | |
| 280 | SIRIEURSIRIUS XM HOLDINGS INC | 31,059 | $182.0M | 0.03% | |
| 281 | ABRARBOR RLTY TR INC | 19,077 | $176.0M | 0.03% | |
| 282 | —PREFERRED APT CMNTYS INC | 20,493 | $156.0M | 0.02% | |
| 283 | BCSFBAIN CAP SPECIALTY FIN INC | 13,210 | $146.0M | 0.02% | |
| 284 | —FST TR NEW OPPORT MLP & ENE | 31,292 | $135.0M | 0.02% | |
| 285 | HBANHUNTINGTON BANCSHARES INC | 14,863 | $134.0M | 0.02% | |
| 286 | —INVESCO EXCHANGE TRADED FD T | 12,379 | $128.0M | 0.02% | |
| 287 | FEYECHFFIREEYE INC | 10,261 | $125.0M | 0.02% | |
| 288 | RYAMRAYONIER ADVANCED MATLS INC | 40,200 | $113.0M | 0.02% | |
| 289 | CIMCHIMERA INVT CORP | 10,696 | $103.0M | 0.02% | |
| 290 | ARCPEURVEREIT INC | 15,895 | $102.0M | 0.02% | |
| 291 | GGNGAMCO GLOBAL GOLD NAT RES & | 25,679 | $88.0M | 0.01% | |
| 292 | RITMNEW RESIDENTIAL INVT CORP | 11,852 | $88.0M | 0.01% | |
| 293 | INNSUMMIT HOTEL PPTYS INC | 13,200 | $78.0M | 0.01% | |
| 294 | PSECPROSPECT CAP CORP | 14,770 | $75.0M | 0.01% | |
| 295 | MRO*MARATHON OIL CORP | 11,711 | $72.0M | 0.01% | |
| 296 | XJQCXNUVEEN CR STRATEGIES INCOME | 11,306 | $66.0M | 0.01% | |
| 297 | TWOEURTWO HBRS INVT CORP | 10,935 | $55.0M | 0.01% | |
| 298 | —ABERDEEN ASIA-PACIFIC INCOME | 13,997 | $53.0M | 0.01% | |
| 299 | TUPTUPPERWARE BRANDS CORP | 10,000 | $48.0M | 0.01% | |
| 300 | TTITETRA TECHNOLOGIES INC DEL | 83,891 | $45.0M | 0.01% |