J.W. COLE ADVISORS, INC. Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$1.3B
Holdings
766
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (766 positions)
| Stock | Value |
|---|---|
MFMMFS MUN INCOME TR | $147K |
CXEMFS HIGH INCOME MUN TR | $144K |
BCSFBAIN CAP SPECIALTY FIN INC | $143K |
OIAINVESCO MUNI INCOME OPP TRST | $142K |
GGTGABELLI MULTIMEDIA TR INC | $139K |
FULTFULTON FINL CORP PA | $137K |
ERHWELLS FARGO UTILITIES AND HI | $137K |
—RETAIL PPTYS AMER INC | $136K |
DVAXDYNAVAX TECHNOLOGIES CORP | $135K |
HALHALLIBURTON CO | $135K |
ATECALPHATEC HLDGS INC | $135K |
MMTMFS MULTIMARKET INCOME TR | $135K |
—MONAKER GROUP INC | $135K |
VKQINVESCO MUN TR | $134K |
JBLUJETBLUE AWYS CORP | $133K |
SIRIEURSIRIUS XM HOLDINGS INC | $132K |
9990302DAPACHE CORP | $128K |
APLEAPPLE HOSPITALITY REIT INC | $123K |
VXRTVAXART INC | $123K |
—ZYNERBA PHARMACEUTICALS INC | $123K |
OXYOCCIDENTAL PETE CORP | $123K |
HFROHIGHLAND INCOME FD | $122K |
SWN1EURSOUTHWESTERN ENERGY CO | $119K |
VKIINVESCO ADVANTAGE MUN INCOME | $119K |
DVNDEVON ENERGY CORP NEW | $117K |
—ETF MANAGERS TR | $117K |
—FST TR NEW OPPORT MLP & ENE | $115K |
PHKPIMCO HIGH INCOME FD | $112K |
—HUNT COS FIN TR INC | $112K |
ERICERICSSON | $111K |
CIMCHIMERA INVT CORP | $108K |
—FLOTEK INDS INC DEL | $108K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $103K |
REKRREKOR SYSTEMS INC | $102K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $99K |
HPEHEWLETT PACKARD ENTERPRISE C | $98K |
OPKOPKO HEALTH INC | $95K |
INNSUMMIT HOTEL PPTYS INC | $90K |
BCXBLACKROCK RES & COMMODITIES | $89K |
XHIEXMILLER HOWARD HIGH INC EQTY | $88K |
MRO*MARATHON OIL CORP | $84K |
IGRCBRE CLARION GLOBAL REAL EST | $82K |
NGDNEW GOLD INC CDA | $82K |
TWOEURTWO HBRS INVT CORP | $71K |
ACBAURORA CANNABIS INC | $60K |
MFAUSDMFA FINL INC | $57K |
—IBIO INC | $53K |
FAXABERDEEN ASIA-PACIFIC INCOME | $52K |
—TAKUNG ART LTD | $46K |
TTITETRA TECHNOLOGIES INC DEL | $45K |
—ROCKWELL MED INC | $43K |
—ATHERSYS INC NEW | $43K |
KOPNKOPIN CORP | $40K |
DHCDIVERSIFIED HEALTHCARE TR | $37K |
FUE1FUEL TECH INC | $36K |
NYMTEURNEW YORK MTG TR INC | $35K |
—HEAT BIOLOGICS INC | $29K |
SANBANCO SANTANDER S.A. | $29K |
GONGERON CORP | $19K |
—BLUEKNIGHT ENERGY PARTNERS L | $16K |
RIGTRANSOCEAN LTD | $15K |
—9 METERS BIOPHARMA INC | $12K |
GPRCHFGREAT PANTHER MNG LTD | $12K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $10K |
—SEELOS THERAPEUTICS INC | $9K |
—WIDEPOINT CORP | $5K |
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