INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$327.2M
Holdings
372
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $310K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $310K |
IWDISHARES TR | $309K |
CBRLCRACKER BARREL OLD CTRY STOR | $309K |
DUKDUKE ENERGY CORP NEW | $302K |
8CWCROWN CASTLE INTL CORP NEW | $299K |
COFCAPITAL ONE FINL CORP | $298K |
CGBDTCG BDC INC | $295K |
TLTISHARES TR | $295K |
TJXTJX COS INC NEW | $295K |
HQHTEKLA HEALTHCARE INVS | $292K |
EFAISHARES TR | $289K |
VLOVALERO ENERGY CORP | $286K |
WPCWP CAREY INC | $284K |
WBAWALGREENS BOOTS ALLIANCE INC | $284K |
GUNRFLEXSHARES TR | $278K |
KHCKRAFT HEINZ CO | $277K |
WDCWESTERN DIGITAL CORP. | $276K |
SGOLABERDEEN STD GOLD ETF TR | $276K |
DGXQUEST DIAGNOSTICS INC | $275K |
MDYSPDR S&P MIDCAP 400 ETF TR | $273K |
THQTEKLA HEALTHCARE OPPORTUNITI | $271K |
RNGRINGCENTRAL INC | $270K |
URIUNITED RENTALS INC | $270K |
CATCATERPILLAR INC DEL | $270K |
BIDUNBAIDU INC | $269K |
UTXZUNITED TECHNOLOGIES CORP | $269K |
VHTVANGUARD WORLD FDS | $267K |
AEPAMERICAN ELEC PWR CO INC | $265K |
CNPCENTERPOINT ENERGY INC | $262K |
WMWASTE MGMT INC DEL | $260K |
TRVTRAVELERS COMPANIES INC | $259K |
HN9HANESBRANDS INC | $258K |
IWPISHARES TR | $258K |
LINLINDE PLC | $257K |
CAHCARDINAL HEALTH INC | $251K |
XLNXEURXILINX INC | $251K |
TXNTEXAS INSTRS INC | $248K |
FDNIFIRST TR EXCHANGE TRADED FD | $248K |
NKENIKE INC | $245K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $245K |
VIPSVIPSHOP HLDGS LTD | $244K |
VTHRVANGUARD SCOTTSDALE FDS | $239K |
CHLUSDCHINA MOBILE LIMITED | $239K |
NMFCNEW MTN FIN CORP | $237K |
DALDELTA AIR LINES INC DEL | $235K |
IWOISHARES TR | $232K |
ORCLORACLE CORP | $232K |
CBCHUBB LIMITED | $231K |
RFEMFIRST TR EXCH TRADED FD III | $231K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $228K |
FEFIRSTENERGY CORP | $226K |
VTEBVANGUARD MUN BD FD INC | $226K |
GSKGLAXOSMITHKLINE PLC | $222K |
TMOTHERMO FISHER SCIENTIFIC INC | $222K |
4I1PHILIP MORRIS INTL INC | $222K |
BDXBECTON DICKINSON & CO | $221K |
TCPCBLACKROCK TCP CAPITAL CORP | $221K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $220K |
PDTHANCOCK JOHN PREM DIVID FD | $219K |
—FIRST TR SR FLOATING RATE 20 | $219K |
VOOGVANGUARD ADMIRAL FDS INC | $217K |
FADFIRST TR MULTI CAP GROWTH AL | $217K |
AVGOBROADCOM INC | $216K |
VENVENTAS INC | $216K |
IJSISHARES TR | $216K |
METMETLIFE INC | $215K |
MDYGSPDR SER TR | $211K |
FEXFIRST TR LRGE CP CORE ALPHA | $211K |
BLVVANGUARD BD INDEX FDS | $206K |
BXBLACKSTONE GROUP INC | $206K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $205K |
GTOINVESCO ACTIVELY MANAGED ETF | $205K |
QCOMQUALCOMM INC | $205K |
—ALLIANZGI EQUITY & CONV INCO | $205K |
CLXCLOROX CO DEL | $205K |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $203K |
NVSNNOVARTIS A G | $202K |
AMLPUSDALPS ETF TR | $200K |
XJPIXNUVEEN PFD & INCOME TERM FD | $198K |
HPOSERVICE PPTYS TR | $188K |
PINSPINTEREST INC | $185K |
STWDSTARWOOD PPTY TR INC | $185K |
PPTPUTNAM PREMIER INCOME TR | $178K |
XHITXINVESCO HIGH INCOME 2023 TAR | $172K |
GTXGARRETT MOTION INC | $160K |
KELKELLOGG CO | $159K |
SAVESPIRIT AIRLS INC | $155K |
—PBF LOGISTICS LP | $153K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $153K |
NZFNUVEEN MUNICIPAL CREDIT INC | $153K |
GGNGAMCO GLOBAL GOLD NAT RES & | $152K |
HESMHESS MIDSTREAM LP | $151K |
TWOEURTWO HBRS INVT CORP | $151K |
DSUBLACKROCK DEBT STRATEGIES FD | $150K |
MOSMOSAIC CO NEW | $149K |
XFRAXBLACKROCK FLOATING RATE INCO | $148K |
VODVODAFONE GROUP PLC NEW | $147K |
—CAPITALA FIN CORP | $145K |
JCENUVEEN CORE EQUITY ALPHA FD | $143K |