J.W. COLE ADVISORS, INC. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$1.3B

Holdings

736

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (736 positions)

StockValue
DBEFDBX ETF TR
$202K
SPIBSPDR SER TR
$201K
ULUNILEVER PLC
$201K
RYAMRAYONIER ADVANCED MATLS INC
$199K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$196K
VTRSVIATRIS INC
$188K
CTRACABOT OIL & GAS CORP
$188K
CSQCALAMOS STRATEGIC TOTAL RETU
$188K
SIRIEURSIRIUS XM HOLDINGS INC
$188K
INVESCO EXCHANGE TRADED FD T
$183K
CIMCHIMERA INVT CORP
$172K
QIWQIWI PLC
$169K
PSECPROSPECT CAP CORP
$162K
BNGOUSDBIONANO GENOMICS INC
$161K
EFTEATON VANCE FLTING RATE INC
$155K
TUESDAY MORNING CORP
$145K
TTITETRA TECHNOLOGIES INC DEL
$141K
FST TR NEW OPPORT MLP & ENE
$138K
ORCHID IS CAP INC
$123K
VFFVILLAGE FARMS INTL INC
$122K
CAPSTEAD MTG CORP
$117K
ROMEO POWER INC
$101K
BWENBROADWIND INC
$100K
GEGGEO GROUP INC NEW
$98K
MTAMETALLA RTY & STREAMING LTD
$89K
DHTDHT HOLDINGS INC
$72K
ABERDEEN ASIA-PACIFIC INCOME
$64K
EODWELLS FARGO GLOBAL DIVID OPP
$59K
SANBANCO SANTANDER S.A.
$48K
GGNGAMCO GLOBAL GOLD NAT RES &
$45K
MNDOMIND C T I LTD
$31K
9 METERS BIOPHARMA INC
$30K
LPZBLIGHTPATH TECHNOLOGIES INC
$26K
PROSPECT CAP CORP
$20K
THERAPEUTICSMD INC
$18K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$8K
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