INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2020 Filing

Filed January 22, 2021

Portfolio Value

$549.8M

Holdings

2,113

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,113 positions)

StockValue
JRINUVEEN REAL ASSET INCOME & G
$24K
ILFISHARES TR
$24K
NYTNEW YORK TIMES CO
$24K
LLOEWS CORP
$24K
GSBDGOLDMAN SACHS BDC INC
$24K
CFGCITIZENS FINL GROUP INC
$24K
NCNO*NCINO INC
$24K
XEMDXWESTERN ASSET EMERGING MKTS
$24K
SLG2EURSL GREEN RLTY CORP
$24K
VSSVANGUARD INTL EQUITY INDEX F
$24K
BGBBLACKSTONE STRATEGIC CREDIT
$24K
GONGERON CORP
$24K
MFMMFS MUN INCOME TR
$24K
ALCALCON AG
$24K
MGMMGM RESORTS INTERNATIONAL
$24K
FFIVF5 NETWORKS INC
$24K
UBSUBS GROUP AG
$24K
WCCWESCO INTL INC
$24K
ADTADT INC DEL
$24K
MLB1MERCADOLIBRE INC
$23K
RQICOHEN & STEERS QUALITY INCOM
$23K
WWWWOLVERINE WORLD WIDE INC
$23K
SNYSANOFI
$23K
PFLPIMCO INCOME STRATEGY FD
$23K
NCLHNORWEGIAN CRUISE LINE HLDG L
$23K
UNMUNUM GROUP
$23K
CUZCOUSINS PPTYS INC
$23K
LWLAMB WESTON HLDGS INC
$23K
FMXFOMENTO ECONOMICO MEXICANO S
$23K
KGCKINROSS GOLD CORP
$23K
DISCAUSDDISCOVERY INC
$23K
LAKELAKELAND INDS INC
$23K
FRFIRST INDL RLTY TR INC
$23K
IMMRIMMERSION CORP
$23K
FBINFORTUNE BRANDS HOME & SEC IN
$23K
EODWELLS FARGO GLOBAL DIVIDEND
$22K
BRBROADRIDGE FINL SOLUTIONS IN
$22K
GLUUGLU MOBILE INC
$22K
VEUVANGUARD INTL EQUITY INDEX F
$22K
LNGCHENIERE ENERGY INC
$22K
BNSBANK NOVA SCOTIA B C
$22K
FVRRFIVERR INTL LTD
$22K
NGLNGL ENERGY PARTNERS LP
$22K
SWXSOUTHWEST GAS HOLDINGS INC
$22K
DCTDUCK CREEK TECHNOLOGIES INC
$22K
HRUSDHEALTHCARE RLTY TR
$22K
UBS AG LONDON BRANCH
$21K
RESONANT INC
$21K
DRIOEURDARIOHEALTH CORP
$21K
FWONALIBERTY MEDIA CORP DEL
$21K
BONDPIMCO ETF TR
$21K
XEVVXEATON VANCE LTD DURATION INC
$21K
EQREQUITY RESIDENTIAL
$21K
LASRNLIGHT INC
$21K
GSGOLDMAN SACHS MLP ENERGY REN
$21K
COUPEURCOUPA SOFTWARE INC
$21K
LPXLOUISIANA PAC CORP
$21K
AAALCOA CORP
$21K
BAHBOOZ ALLEN HAMILTON HLDG COR
$20K
TAPMOLSON COORS BEVERAGE CO
$20K
ZYXIQZYNEX INC
$20K
AZEKAZEK CO INC
$20K
ARIAPOLLO COML REAL EST FIN INC
$20K
APH1EURAPHRIA INC
$20K
KDPKEURIG DR PEPPER INC
$20K
ATDALLEGHENY TECHNOLOGIES INC
$20K
CRLCHARLES RIV LABS INTL INC
$20K
NVRIHARSCO CORP
$20K
BSXBOSTON SCIENTIFIC CORP
$20K
WKCWORLD FUEL SVCS CORP
$20K
IDAIDACORP INC
$20K
XHRXENIA HOTELS & RESORTS INC
$20K
SPHRMADISON SQUARE GRDN ENTERTNM
$20K
MEDMEDIFAST INC
$20K
ATHERSYS INC NEW
$20K
DOCUSDPHYSICIANS RLTY TR
$20K
MCNMADISON COVERED CALL & EQUIT
$20K
EMQQEXCHANGE TRADED CONCEPTS TR
$20K
RMTROYCE MICRO-CAP TR INC
$20K
SSLSASOL LTD
$19K
CECELANESE CORP DEL
$19K
VGREURVECTOR GROUP LTD
$19K
HOUSREALOGY HLDGS CORP
$19K
BHFBRIGHTHOUSE FINL INC
$19K
FXFINVESCO CURRENCYSHARES SWISS
$19K
LBRDKLIBERTY BROADBAND CORP
$19K
VMCVULCAN MATLS CO
$19K
XSCDXLMP CAP & INCOME FD INC
$19K
XRAYDENTSPLY SIRONA INC
$19K
NWSANEWS CORP NEW
$19K
FROGJFROG LTD
$19K
RPMRPM INTL INC
$19K
FNFFIDELITY NATIONAL FINANCIAL
$19K
FTLSFIRST TR EXCH TRADED FD III
$19K
OUTOUTFRONT MEDIA INC
$19K
CZRCAESARS ENTERTAINMENT INC NE
$19K
ALKSALKERMES PLC
$19K
LAZLAZARD LTD
$19K
AFBALLIANCEBERNSTEIN NATL MUN I
$19K
AYXEURALTERYX INC
$19K
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