J.W. COLE ADVISORS, INC. Q4 2019 Filing

Filed January 23, 2020

Portfolio Value

$793.2M

Holdings

547

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (547 positions)

StockValue
EWEDWARDS LIFESCIENCES CORP
$321K
LIVNLIVANOVA PLC
$320K
LDPCOHEN & STEERS LTD DUR PFD I
$316K
CSQCALAMOS STRATEGIC TOTL RETN
$313K
CLXCLOROX CO DEL
$313K
IWSISHARES TR
$312K
VIGIVANGUARD WHITEHALL FDS INC
$308K
SCHCSCHWAB STRATEGIC TR
$307K
UCONFIRST TR EXCHNG TRADED FD VI
$305K
LYBLYONDELLBASELL INDUSTRIES N
$304K
XJPIXNUVEEN PFD & INCOME TERM FD
$304K
DFSEURDISCOVER FINL SVCS
$304K
ETF MANAGERS TR
$303K
LOANMANHATTAN BRIDGE CAPITAL INC
$303K
ABRARBOR RLTY TR INC
$301K
BLKCHFBLACKROCK INC
$300K
ADMARCHER DANIELS MIDLAND CO
$299K
IFFINTERNATIONAL FLAVORS&FRAGRA
$299K
SUBISHARES TR
$299K
TWTRUSDTWITTER INC
$297K
VFHVANGUARD WORLD FDS
$294K
FLOFLOWERS FOODS INC
$293K
SHOPSHOPIFY INC
$288K
WYWEYERHAEUSER CO
$286K
SHWSHERWIN WILLIAMS CO
$286K
EPREPR PPTYS
$283K
SPHDINVESCO EXCHNG TRADED FD TR
$282K
PAYXPAYCHEX INC
$281K
METMETLIFE INC
$278K
CEF/USPROTT PHYSICAL GOLD & SILVE
$277K
BSJLINVESCO EXCH TRD SLF IDX FD
$277K
IUSVISHARES TR
$277K
REMISHARES TR
$275K
BAMBROOKFIELD ASSET MGMT INC
$275K
EMBISHARES TR
$274K
FTCSFIRST TR EXCHANGE TRADED FD
$273K
ETVEATON VANCE TX MNG BY WRT OP
$272K
TJXTJX COS INC NEW
$272K
AWCAMERICAN WTR WKS CO INC NEW
$272K
GLWCORNING INC
$270K
DHRDANAHER CORPORATION
$269K
ALLYALLY FINL INC
$268K
KMIKINDER MORGAN INC DEL
$268K
FCORFIDELITY
$267K
HYLSFIRST TR EXCHANGE TRADED FD
$264K
XARSPDR SERIES TRUST
$263K
SCZISHARES TR
$262K
ADXADAMS DIVERSIFIED EQUITY FD
$262K
CMICUMMINS INC
$260K
EZMWISDOMTREE TR
$258K
RSPSINVESCO EXCHANGE TRADED FD T
$258K
URIUNITED RENTALS INC
$257K
WELLWELLTOWER INC
$255K
PCEFINVESCO EXCHNG TRADED FD TR
$255K
OEFISHARES TR
$254K
BKNGBOOKING HLDGS INC
$254K
SPYVSPDR SERIES TRUST
$254K
OHIOMEGA HEALTHCARE INVS INC
$253K
STZCONSTELLATION BRANDS INC
$253K
SCHOSCHWAB STRATEGIC TR
$253K
AORISHARES TR
$251K
XMLVINVESCO EXCHNG TRADED FD TR
$251K
FDVVFIDELITY COVINGTON TR
$250K
STWDSTARWOOD PPTY TR INC
$250K
NNNNATIONAL RETAIL PPTYS INC
$249K
CERNCHFCERNER CORP
$247K
FNCLFIDELITY COVINGTON TR
$247K
AZNASTRAZENECA PLC
$246K
PFFDGLOBAL X FDS
$245K
SNYSANOFI
$245K
LBEURL BRANDS INC
$245K
RNSTRENASANT CORP
$245K
PULSPGIM ETF TR
$243K
SPHBINVESCO EXCHNG TRADED FD TR
$243K
GPNGLOBAL PMTS INC
$243K
PNQIINVESCO EXCHANGE TRADED FD T
$242K
GDGENERAL DYNAMICS CORP
$241K
EMREMERSON ELEC CO
$241K
AMATAPPLIED MATLS INC
$238K
PHPARKER HANNIFIN CORP
$238K
VSSVANGUARD INTL EQUITY INDEX F
$237K
DWMWISDOMTREE TR
$237K
BSTBLACKROCK SCIENCE & TECH TR
$237K
REGLPROSHARES TR
$235K
BIPBROOKFIELD INFRAST PARTNERS
$233K
VTEBVANGUARD MUN BD FD INC
$232K
SKYYFIRST TR EXCHANGE TRADED FD
$232K
APDAIR PRODS & CHEMS INC
$232K
HYEMVANECK VECTORS ETF TRUST
$230K
ATVIEURACTIVISION BLIZZARD INC
$228K
BAXBAXTER INTL INC
$227K
DFNLDAVIS FUNDAMENTAL ETF TR
$227K
RCLROYAL CARIBBEAN CRUISES LTD
$227K
SLBSCHLUMBERGER LTD
$225K
DEODIAGEO P L C
$225K
CIMCHIMERA INVT CORP
$224K
CBCHUBB LIMITED
$224K
IRINGERSOLL-RAND PLC
$224K
AQLTISHARES TR
$223K
NFLTETFIS SER TR I
$223K
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