INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2020 Filing

Filed October 21, 2020

Portfolio Value

$402.4M

Holdings

389

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (389 positions)

#	Stock	Shares	Value	% Portfolio
101	LMTLOCKHEED MARTIN CORP	17,343	$915K	0.23%
102	GUTGABELLI UTIL TR	120,302	$909K	0.23%
103	UNPUNION PAC CORP	4,582	$902K	0.22%
104	ZMZOOM VIDEO COMMUNICATIONS IN	1,889	$888K	0.22%
105	EPDENTERPRISE PRODS PARTNERS L	56,121	$886K	0.22%
106	GEGENERAL ELECTRIC CO	140,793	$877K	0.22%
107	TPVGTRIPLEPOINT VENTURE GROWTH B	78,860	$871K	0.22%
108	GLADUSDGLADSTONE CAPITAL CORP	117,390	$870K	0.22%
109	MCDMCDONALDS CORP	7,863	$852K	0.21%
110	IBMINTERNATIONAL BUSINESS MACHS	6,948	$845K	0.21%
111	MPCMARATHON PETE CORP	28,580	$839K	0.21%
112	IVWISHARES TR	3,621	$837K	0.21%
113	BABOEING CO	24,929	$834K	0.21%
114	ABTABBOTT LABS	7,550	$822K	0.20%
115	MRKMERCK & CO. INC	9,851	$817K	0.20%
116	XFEBFIRST TR EXCH TRADED FD III	42,141	$808K	0.20%
117	AMTAMERICAN TOWER CORP NEW	3,320	$803K	0.20%
118	STZCONSTELLATION BRANDS INC	3,986	$755K	0.19%
119	GAINGLADSTONE INVT CORP	82,290	$749K	0.19%
120	MDTMEDTRONIC PLC	7,141	$742K	0.18%
121	TIPISHARES TR	5,868	$742K	0.18%
122	SOSOUTHERN CO	13,646	$740K	0.18%
123	ILCVISHARES TR	3,106	$739K	0.18%
124	CMCSACOMCAST CORP NEW	15,702	$726K	0.18%
125	HONHONEYWELL INTL INC	4,401	$725K	0.18%
126	OPPEWISDOMTREE TR	12,778	$697K	0.17%
127	XLYSELECT SECTOR SPDR TR	4,851	$690K	0.17%
128	GOODGLADSTONE COMMERCIAL CORP	40,650	$685K	0.17%
129	ETENERGY TRANSFER LP	126,071	$683K	0.17%
130	FDXFEDEX CORP	31,557	$675K	0.17%
131	CTLEURLUMEN TECHNOLOGIES INC	66,444	$670K	0.17%
132	AMGNAMGEN INC	2,627	$668K	0.17%
133	KBAKRANESHARES TR	16,613	$656K	0.16%
134	SDYSPDR SER TR	6,986	$646K	0.16%
135	ADBEADOBE SYSTEMS INCORPORATED	1,314	$644K	0.16%
136	OKEONEOK INC NEW	24,768	$643K	0.16%
137	CLXCLOROX CO DEL	3,060	$643K	0.16%
138	BPBP PLC	36,822	$643K	0.16%
139	MOALTRIA GROUP INC	78,779	$641K	0.16%
140	PEPPEPSICO INC	4,477	$621K	0.15%
141	DYHTARGET CORP	43,637	$617K	0.15%
142	DWSHADVISORSHARES TR	31,754	$605K	0.15%
143	VEAVANGUARD TAX-MANAGED INTL FD	14,750	$603K	0.15%
144	MDYSPDR S&P MIDCAP 400 ETF TR	1,767	$599K	0.15%
145	IWMISHARES TR	3,981	$596K	0.15%
146	ARKTARK ETF TR	5,421	$589K	0.15%
147	IVEISHARES TR	5,242	$589K	0.15%
148	AGZISHARES TR	4,846	$587K	0.15%
149	PCNPIMCO CORPORATE & INCOME STR	36,531	$570K	0.14%
150	PENNPENN NATL GAMING INC	7,645	$556K	0.14%
151	GBDCGOLUB CAP BDC INC	41,673	$552K	0.14%
152	TDOCTELADOC HEALTH INC	2,503	$549K	0.14%
153	RTXRAYTHEON TECHNOLOGIES CORP	9,356	$538K	0.13%
154	CLCOLGATE PALMOLIVE CO	6,963	$537K	0.13%
155	FTXHFIRST TR EXCHANGE-TRADED FD	19,614	$534K	0.13%
156	PBPROSPERITY BANCSHARES INC	10,261	$532K	0.13%
157	XCHYXCALAMOS CONV & HIGH INCOME F	45,415	$530K	0.13%
158	IWFISHARES TR	2,435	$528K	0.13%
159	MRNAMODERNA INC	7,447	$527K	0.13%
160	BUDANHEUSER BUSCH INBEV SA/NV	9,511	$512K	0.13%
161	PRUPRUDENTIAL FINL INC	8,382	$511K	0.13%
162	—ABSOLUTE SHS TR	28,843	$505K	0.13%
163	CGBDTCG BDC INC	56,600	$504K	0.13%
164	CARRCARRIER GLOBAL CORPORATION	16,411	$501K	0.12%
165	GILDGILEAD SCIENCES INC	61,874	$495K	0.12%
166	TMOTHERMO FISHER SCIENTIFIC INC	1,122	$495K	0.12%
167	GDGENERAL DYNAMICS CORP	3,551	$492K	0.12%
168	MFICAPOLLO INVT CORP	59,105	$489K	0.12%
169	CVSCVS HEALTH CORP	8,238	$481K	0.12%
170	IJRISHARES TR	6,827	$479K	0.12%
171	AXPAMERICAN EXPRESS CO	4,765	$478K	0.12%
172	WBAWALGREENS BOOTS ALLIANCE INC	13,256	$476K	0.12%
173	ABBVABBVIE INC	5,399	$473K	0.12%
174	ADPAUTOMATIC DATA PROCESSING IN	3,386	$472K	0.12%
175	—ETF MANAGERS TR	25,559	$470K	0.12%
176	TTTRANE TECHNOLOGIES PLC	3,880	$470K	0.12%
177	MRVLMARVELL TECHNOLOGY GROUP LTD	11,809	$469K	0.12%
178	WFCWELLS FARGO CO NEW	44,477	$461K	0.11%
179	ODFLOLD DOMINION FREIGHT LINE IN	2,545	$460K	0.11%
180	BSVVANGUARD BD INDEX FDS	5,470	$454K	0.11%
181	IJHISHARES TR	2,443	$453K	0.11%
182	EEMISHARES TR	10,245	$452K	0.11%
183	NLYEURANNALY CAPITAL MANAGEMENT IN	58,248	$450K	0.11%
184	R6C2ROYAL DUTCH SHELL PLC	18,017	$450K	0.11%
185	ILTBISHARES TR	5,915	$447K	0.11%
186	AWCAMERICAN WTR WKS CO INC NEW	3,041	$441K	0.11%
187	IFVFIRST TR EXCHANGE-TRADED FD	14,333	$433K	0.11%
188	FFORD MTR CO DEL	85,876	$431K	0.11%
189	UNHUNITEDHEALTH GROUP INC	1,345	$419K	0.10%
190	GISGENERAL MLS INC	6,777	$418K	0.10%
191	OGEOGE ENERGY CORP	13,811	$414K	0.10%
192	QCOMQUALCOMM INC	7,474	$413K	0.10%
193	CCLCARNIVAL CORP	26,830	$407K	0.10%
194	CEF/USPROTT PHYSICAL GOLD & SILVE	22,158	$406K	0.10%
195	STKCOLUMBIA SELIGM PREM TECH GR	18,443	$404K	0.10%
196	EXASEXACT SCIENCES CORP	3,947	$402K	0.10%
197	VODVODAFONE GROUP PLC NEW	29,970	$402K	0.10%
198	LULULULULEMON ATHLETICA INC	1,212	$399K	0.10%
199	WMBWILLIAMS COS INC	20,269	$398K	0.10%
200	THQTEKLA HEALTHCARE OPPORTUNITI	21,950	$397K	0.10%

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