13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 547 holding rows worth $793,235,000.
- Accession
- 0001085146-20-000266
- Filer
- CIK 1404763
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 547 entries on the cover page, a total value of $793,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,235,000 with VALUE read as thousands by filing date, 13F file number 028-19681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,122 | $222,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,058 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,717 | $218,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,911 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,042 | $217,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,073 | $217,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,240 | $216,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,793 | $215,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,457 | $215,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,084 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,058 | $214,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,484 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 5,549 | $214,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 912 | $213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,611 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,321 | $213,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,166 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,727 | $210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,018 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,970 | $208,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,959 | $208,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,479 | $206,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,826 | $206,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,132 | $203,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,014 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 15,891 | $203,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,512 | $201,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 11,756 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,015 | $193,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,116 | $192,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,395 | $181,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,115 | $177,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,457 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 13,033 | $160,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,696 | $156,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,140 | $153,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,847 | $135,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,207 | $131,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,593 | $117,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,306 | $87,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,732 | $75,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,480 | $55,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,871 | $44,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 104,026 | $35,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,224 | $29,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 25,000 | $25,000 | thousands by filing date | principal |
| MIND C T I LTD | M70240102 | ORD | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000266 | this filing | 2020-01-23 | acceptance time not in the bulk data set |