INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2021 Filing

Filed April 19, 2021

Portfolio Value

$1.1B

Holdings

2,234

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,234 positions)

StockValue
SOXXISHARES TR
$16K
UGAUNITED STS GASOLINE FD LP
$16K
OREUROSISKO GOLD ROYALTIES LTD
$16K
WATWATERS CORP
$16K
AQN.TOALGONQUIN PWR UTILS CORP
$16K
VPVINVESCO PA VALUE MUN INC TR
$16K
IYEISHARES TR
$16K
DPGDUFF & PHELPS UTLITY AND INF
$16K
ARANTERO RESOURCES CORP
$16K
COLLCOLLEGIUM PHARMACEUTICAL INC
$16K
PSAPUBLIC STORAGE
$16K
T7DTRANSDIGM GROUP INC
$16K
WEAWESTERN ALLIANCE BANCORP
$16K
IYKISHARES TR
$16K
HP5AEQUITY COMWLTH
$15K
FOLEY TRASIMENE ACQUISITION
$15K
ENRENERGIZER HLDGS INC NEW
$15K
IYMISHARES TR
$15K
LOANMANHATTAN BRDG CAP INC
$15K
MAINMAIN STR CAP CORP
$15K
PVG1EURPRETIUM RES INC
$15K
WMGWARNER MUSIC GROUP CORP
$15K
NSYNICE LTD
$15K
OVEROVERSTOCK COM INC DEL
$15K
COMDIREXION SHS ETF TR
$15K
TAKTAKEDA PHARMACEUTICAL CO LTD
$15K
1K0IGM BIOSCIENCES INC
$15K
AESAES CORP
$15K
BUWABIO RAD LABS INC
$15K
AYS1SANDSTORM GOLD LTD
$15K
NHSNEUBERGER BERMAN HIGH YIELD
$15K
UMPQUSDUMPQUA HLDGS CORP
$15K
COOCOOPER COS INC
$15K
FSC1EUROAKTREE SPECIALTY LENDING CO
$15K
EODWELLS FARGO GLOBAL DIVID OPP
$15K
DRIDARDEN RESTAURANTS INC
$15K
COLUMBIA PPTY TR INC
$15K
MFCMANULIFE FINL CORP
$15K
HTDHANCOCK JOHN TAX-ADVANTAGED
$15K
SBACSBA COMMUNICATIONS CORP NEW
$15K
HSTHOST HOTELS & RESORTS INC
$15K
IDGTISHARES TR
$15K
CCFEURCHASE CORP
$14K
PRLBPROTO LABS INC
$14K
FIVNFIVE9 INC
$14K
RGAREINSURANCE GRP OF AMERICA I
$14K
VEGIISHARES INC
$14K
PRKPARK NATL CORP
$14K
LVSLAS VEGAS SANDS CORP
$14K
GKOSGLAUKOS CORP
$14K
BOOMDMC GLOBAL INC
$14K
FCTFIRST TR SR FLG RTE INCM FD
$14K
UFOPROCURE ETF TRUST II
$14K
MOTUS GI HLDGS INC
$14K
RDFNREDFIN CORP
$14K
EXPOEXPONENT INC
$14K
JGHNUVEEN GLOBAL HIGH INCOME FD
$14K
IAKISHARES TR
$14K
MLKNMILLER HERMAN INC
$14K
TTELUS CORPORATION
$14K
TDSTELEPHONE & DATA SYS INC
$14K
REEVEREST RE GROUP LTD
$14K
IEVISHARES TR
$14K
WGOWINNEBAGO INDS INC
$14K
CHECHEMED CORP NEW
$14K
RBAGBPRITCHIE BROS AUCTIONEERS
$13K
PKGPACKAGING CORP AMER
$13K
NEONEOGENOMICS INC
$13K
CASSCASS INFORMATION SYS INC
$13K
AGFIRST MAJESTIC SILVER CORP
$13K
PEGAPEGASYSTEMS INC
$13K
FTVFORTIVE CORP
$13K
VNTVONTIER CORPORATION
$13K
XTTPXTORTOISE PIPELINE & ENERGY F
$13K
EOGEOG RES INC
$13K
JMIAJUMIA TECHNOLOGIES AG
$13K
UNGUSDUNITED STS NAT GAS FD LP
$13K
GLPIGAMING & LEISURE PPTYS INC
$13K
ELMEWASHINGTON REAL ESTATE INVT
$13K
BERYEURBERRY GLOBAL GROUP INC
$13K
MLCOMELCO RESORTS AND ENTMNT LTD
$13K
MACKINAC FINL CORP
$13K
RPRXROYALTY PHARMA PLC
$13K
LRNSTRIDE INC
$13K
APLEAPPLE HOSPITALITY REIT INC
$13K
FT2FIRST HORIZON CORPORATION
$13K
JBHTHUNT J B TRANS SVCS INC
$12K
ABALLIANCEBERNSTEIN HLDG L P
$12K
CHMICHERRY HILL MTG INVT CORP
$12K
VSTVISTRA CORP
$12K
CHRWC H ROBINSON WORLDWIDE INC
$12K
UTHUNITED THERAPEUTICS CORP DEL
$12K
HLHECLA MNG CO
$12K
SVMSILVERCORP METALS INC
$12K
MGVVANGUARD WORLD FD
$12K
BLNKBLINK CHARGING CO
$12K
KXIISHARES TR
$12K
KNDIKANDI TECHNOLOGIES GROUP INC
$12K
UTESETFIS SER TR I
$12K
EOTEATON VANCE NATL MUN OPPORT
$12K
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