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)

#	Stock	Shares	Value	% Portfolio
501	PTEUPACER FDS TR	8,058	$222K	0.03%
502	RSPTINVESCO EXCHANGE TRADED FD T	1,122	$222K	0.03%
503	RPGINVESCO EXCHANGE TRADED FD T	1,717	$218K	0.03%
504	RSPUINVESCO EXCHANGE TRADED FD T	2,042	$217K	0.03%
505	SPDWSPDR INDEX SHS FDS	6,911	$217K	0.03%
506	—GW PHARMACEUTICALS PLC	2,073	$217K	0.03%
507	CUZCOUSINS PPTYS INC	5,240	$216K	0.03%
508	ETRENTERGY CORP NEW	1,793	$215K	0.03%
509	HUBBHUBBELL INC	1,457	$215K	0.03%
510	GDXJVANECK VECTORS ETF TRUST	5,058	$214K	0.03%
511	—INNOVATOR ETFS TR II	5,549	$214K	0.03%
512	—ETF MANAGERS TR	12,484	$214K	0.03%
513	LLOEWS CORP	4,084	$214K	0.03%
514	ZTSZOETIS INC	1,611	$213K	0.03%
515	IGVISHARES TR	912	$213K	0.03%
516	BKLNINVESCO EXCHNG TRADED FD TR	9,321	$213K	0.03%
517	CFRCULLEN FROST BANKERS INC	2,166	$212K	0.03%
518	CSMPROSHARES TR	2,727	$210K	0.03%
519	ANGLVANECK VECTORS ETF TRUST	6,970	$208K	0.03%
520	ADCAGREE REALTY CORP	2,959	$208K	0.03%
521	CICIGNA CORP NEW	1,018	$208K	0.03%
522	SPEMSPDR INDEX SHS FDS	5,479	$206K	0.03%
523	SIRIEURSIRIUS XM HLDGS INC	28,826	$206K	0.03%
524	BOHBANK HAWAII CORP	2,132	$203K	0.03%
525	—INVESCO EXCHANGE TRADED FD T	15,891	$203K	0.03%
526	QQHNORTHERN LIGHTS FUND TRUST I	7,014	$203K	0.03%
527	TXTTEXTRON INC	4,512	$201K	0.03%
528	—CNX MIDSTREAM PARTNERS LP	11,756	$194K	0.02%
529	PHBINVESCO EXCHNG TRADED FD TR	10,015	$193K	0.02%
530	HPEHEWLETT PACKARD ENTERPRISE C	12,116	$192K	0.02%
531	BHKBLACKROCK CORE BD TR	12,395	$181K	0.02%
532	ARCPEURVEREIT INC	19,115	$177K	0.02%
533	AMXNAMERICA MOVIL SAB DE CV	10,457	$167K	0.02%
534	MLPXUSDGLOBAL X FDS	13,033	$160K	0.02%
535	TWOEURTWO HBRS INVT CORP	10,696	$156K	0.02%
536	HBANHUNTINGTON BANCSHARES INC	10,140	$153K	0.02%
537	ZTRVIRTUS TOTAL RETURN FUND INC	11,847	$135K	0.02%
538	ETENERGY TRANSFER LP	10,207	$131K	0.02%
539	GGNGAMCO GLOBAL GOLD NAT RES &	26,593	$117K	0.01%
540	XJQCXNUVEEN CR STRATEGIES INCM FD	11,306	$87K	0.01%
541	—ABERDEEN ASIA PACIFIC INCOM	17,732	$75K	0.01%
542	GNWGENWORTH FINL INC	12,480	$55K	0.01%
543	CLNECLEAN ENERGY FUELS CORP	18,871	$44K	0.01%
544	—FERRELLGAS PARTNERS L.P.	104,026	$35K	0.00%
545	CHKEURCHESAPEAKE ENERGY CORP	35,224	$29K	0.00%
546	—PROSPECT CAPITAL CORPORATION	25,000	$25K	0.00%
547	MNDOMIND C T I LTD	10,000	$24K	0.00%

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