J.W. COLE ADVISORS, INC. Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$1.3B

Holdings

766

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (766 positions)

StockValue
VTWGVANGUARD SCOTTSDALE FDS
$250K
FNGSBANK OF MONTREAL
$249K
AMRNAMARIN CORP PLC
$249K
PCARPACCAR INC
$248K
PZAINVESCO EXCH TRADED FD TR II
$246K
A4SAMERIPRISE FINL INC
$245K
UNUSDUNILEVER N V
$244K
QQHNORTHERN LTS FD TR III
$244K
XSLVINVESCO EXCH TRADED FD TR II
$244K
INSGEURINSEEGO CORP
$244K
MRNAMODERNA INC
$243K
RSGREPUBLIC SVCS INC
$243K
SONYSONY CORP
$242K
CICIGNA CORP NEW
$242K
TANINVESCO EXCH TRADED FD TR II
$242K
SCZISHARES TR
$240K
AVAAVISTA CORP
$240K
GBXGREENBRIER COS INC
$239K
DHID R HORTON INC
$239K
NMZNUVEEN MUN HIGH INCOME OPPOR
$239K
PHGKONINKLIJKE PHILIPS N V
$237K
BKBANK NEW YORK MELLON CORP
$237K
QUSSPDR SER TR
$237K
EEMVISHARES INC
$236K
IXUSISHARES TR
$236K
GGNGAMCO GLOBAL GOLD NAT RES &
$236K
SEDGSOLAREDGE TECHNOLOGIES INC
$235K
CUZCOUSINS PPTYS INC
$234K
IWYISHARES TR
$234K
NTAPNETAPP INC
$234K
TELTE CONNECTIVITY LTD
$234K
WTRGESSENTIAL UTILS INC
$233K
BWABORGWARNER INC
$232K
ASMLASML HOLDING N V
$232K
SPHDINVESCO EXCH TRADED FD TR II
$230K
GTMZOOMINFO TECHNOLOGIES INC
$229K
HESHESS CORP
$228K
IRINGERSOLL RAND INC
$227K
HRLHORMEL FOODS CORP
$227K
ITBISHARES TR
$226K
JKHYHENRY JACK & ASSOC INC
$226K
NEW YORK CITY REIT INC
$225K
BOCTINNOVATOR ETFS TR
$223K
OGEOGE ENERGY CORP
$222K
HYZDWISDOMTREE TR
$221K
GPCGENUINE PARTS CO
$220K
ANGLVANECK VECTORS ETF TR
$220K
PGRPROGRESSIVE CORP
$219K
ICLRICON PLC
$218K
XYLXYLEM INC
$218K
ISHARES TR
$216K
GSGOLDMAN SACHS GROUP INC
$215K
MMININDEXIQ ACTIVE ETF TR
$214K
FW2NBANNER CORP
$214K
FHBFIRST HAWAIIAN INC
$214K
R6C2ROYAL DUTCH SHELL PLC
$214K
SJNKSPDR SER TR
$213K
CGWINVESCO EXCH TRADED FD TR II
$213K
FXOFIRST TR EXCHANGE TRADED FD
$213K
FDLFIRST TR MORNINGSTAR DIVID L
$212K
DWLDDAVIS FUNDAMENTAL ETF TR
$212K
AGGYWISDOMTREE TR
$211K
CWHCAMPING WORLD HLDGS INC
$210K
AORISHARES TR
$210K
AKAMAKAMAI TECHNOLOGIES INC
$210K
TROWPRICE T ROWE GROUP INC
$209K
EWCISHARES INC
$208K
WABWABTEC
$207K
HRCHILL ROM HLDGS INC
$205K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$205K
TXTTEXTRON INC
$204K
APDAIR PRODS & CHEMS INC
$204K
IYCISHARES TR
$203K
UTGREAVES UTIL INCOME FD
$203K
ETSYETSY INC
$203K
FNCLFIDELITY COVINGTON TRUST
$202K
ZBHZIMMER BIOMET HOLDINGS INC
$202K
PDIPIMCO MUN INCOME FD
$201K
WSBCWESBANCO INC
$200K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$199K
VGMINVESCO TR INVT GRADE MUNS
$196K
SWSSMITH & WESSON BRANDS INC
$196K
IYEISHARES TR
$195K
GCVGABELLI CONV & INC SECS FD I
$184K
RFREGIONS FINANCIAL CORP NEW
$183K
PSECPROSPECT CAP CORP
$181K
BLACKROCK MUNIENHANCED FD IN
$180K
MFCMANULIFE FINL CORP
$176K
XPCKXPIMCO CALIF MUN INCOME FD II
$176K
ORCHID IS CAP INC
$173K
PZCPIMCO CALIF MUN INCOME FD II
$170K
PCNPIMCO CORPORATE & INCOME STR
$161K
STNGSCORPIO TANKERS INC
$157K
ARCCARES CAPITAL CORP
$156K
NADNUVEEN QUALITY MUNCP INCOME
$154K
KIMKIMCO RLTY CORP
$153K
BKFIBNY MELLON MUN INCOME INC
$151K
HRTGHERITAGE INS HLDGS INC
$150K
VMOINVESCO MUN OPPORTUNITY TR
$150K
MFMMFS MUN INCOME TR
$147K
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