J.W. COLE ADVISORS, INC. Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.0B
Holdings
668
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (668 positions)
| Stock | Value |
|---|---|
SPSBSPDR SER TR | $221K |
DUSADAVIS FUNDAMENTAL ETF TR | $221K |
AQLTISHARES TR | $220K |
RFGINVESCO EXCHANGE TRADED FD T | $219K |
REGLPROSHARES TR | $217K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $217K |
VTRSVIATRIS INC | $215K |
FEYECHFFIREEYE INC | $214K |
GNLGLOBAL NET LEASE INC | $213K |
BCSFBAIN CAP SPECIALTY FIN INC | $213K |
EXASEXACT SCIENCES CORP | $213K |
FITBFIFTH THIRD BANCORP | $213K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $212K |
FEXFIRST TR LRGE CP CORE ALPHA | $211K |
MAAMID-AMER APT CMNTYS INC | $210K |
WECWEC ENERGY GROUP INC | $209K |
PHOINVESCO EXCHANGE TRADED FD T | $207K |
AIGAMERICAN INTL GROUP INC | $207K |
REGNREGENERON PHARMACEUTICALS | $207K |
—LABORATORY CORP AMER HLDGS | $206K |
EMREMERSON ELEC CO | $206K |
BAXBAXTER INTL INC | $205K |
ULUNILEVER PLC | $204K |
NFRAFLEXSHARES TR | $203K |
KMIKINDER MORGAN INC DEL | $202K |
PPLPPL CORP | $202K |
IJJISHARES TR | $202K |
SPOTSPOTIFY TECHNOLOGY S A | $202K |
SPIBSPDR SER TR | $200K |
BIDUNBAIDU INC | $200K |
XPOXPO LOGISTICS INC | $200K |
CTRACABOT OIL & GAS CORP | $197K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $196K |
SIRIEURSIRIUS XM HOLDINGS INC | $195K |
PGFINVESCO EXCHANGE TRADED FD T | $190K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $180K |
—PREFERRED APT CMNTYS INC | $177K |
CSQCALAMOS STRATEGIC TOTAL RETU | $176K |
WKHSEURWORKHORSE GROUP INC | $176K |
CXCEMEX SAB DE CV | $175K |
TWOEURTWO HBRS INVT CORP | $174K |
—INVESCO EXCHANGE TRADED FD T | $173K |
BNGOUSDBIONANO GENOMICS INC | $170K |
PSECPROSPECT CAP CORP | $152K |
BWENBROADWIND INC | $146K |
CIMCHIMERA INVT CORP | $142K |
AMXNAMERICA MOVIL SAB DE CV | $138K |
—FST TR NEW OPPORT MLP & ENE | $129K |
SDPPROSHARES TR | $127K |
VAC2USDVBI VACCINES INC CDA | $125K |
HYLNHYLIION HOLDINGS CORP | $109K |
TTITETRA TECHNOLOGIES INC DEL | $102K |
—ROMEO POWER INC | $99K |
MTAMETALLA RTY & STREAMING LTD | $92K |
CARVCARVER BANCORP INC | $91K |
—ORCHID IS CAP INC | $79K |
KLMNINVESCO EXCH TRADED FD TR II | $75K |
—ABERDEEN ASIA-PACIFIC INCOME | $47K |
NOKNOKIA CORP | $43K |
SANBANCO SANTANDER S.A. | $40K |
GGNGAMCO GLOBAL GOLD NAT RES & | $38K |
LPZBLIGHTPATH TECHNOLOGIES INC | $35K |
—9 METERS BIOPHARMA INC | $32K |
—ADDVANTAGE TECHNOLOGIES GROU | $31K |
MNDOMIND C T I LTD | $27K |
—THERAPEUTICSMD INC | $23K |
—PROSPECT CAP CORP | $20K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $11K |
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