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
APTVAPTIV PLC
$19K
ELDELDORADO GOLD CORP NEW
$18K
VRMUSDVROOM INC
$18K
SRPTSAREPTA THERAPEUTICS INC
$18K
XRXXEROX HOLDINGS CORP
$18K
ANETEURARISTA NETWORKS INC
$18K
NUANEURNUANCE COMMUNICATIONS INC
$18K
CPTCAMDEN PPTY TR
$18K
SCHWSCHWAB CHARLES CORP
$18K
ASIXADVANSIX INC
$18K
ETRENTERGY CORP NEW
$18K
HYHGPROSHARES TR
$18K
TRPTC ENERGY CORP
$18K
USFDUS FOODS HLDG CORP
$18K
WRKUSDWESTROCK CO
$18K
QDELUSDQUIDEL CORP
$18K
AWNADVANCE AUTO PARTS INC
$18K
DTFDTF TAX-FREE INCOME INC
$18K
NIC INC
$18K
PAGPENSKE AUTOMOTIVE GRP INC
$18K
JFRNUVEEN FLOATING RATE INCOME
$18K
TEITEMPLETON EMERGING MKTS INCO
$18K
BOXBOX INC
$18K
COOPER TIRE & RUBR CO
$18K
HBANHUNTINGTON BANCSHARES INC
$18K
COR1EURCORESITE RLTY CORP
$18K
MSGSMADISON SQUARE GRDN SPRT COR
$17K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$17K
MMUWESTERN ASSET MANAGED MUNS F
$17K
ESTCELASTIC N V
$17K
PHYS/USPROTT PHYSICAL GOLD TR
$17K
LTRNLANTERN PHARMA INC
$17K
SPUSDSP PLUS CORP
$17K
EX9EXELIXIS INC
$17K
FBNDFIDELITY MERRIMACK STR TR
$17K
BZHBEAZER HOMES USA INC
$17K
FHIFEDERATED HERMES INC
$17K
MATXMATSON INC
$17K
ACWIISHARES TR
$17K
ROLROLLINS INC
$17K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$17K
DBPINVESCO DB MULTI-SECTOR COMM
$17K
GBXGREENBRIER COS INC
$17K
ZAGG INC
$17K
SPWRQSUNPOWER CORP
$17K
WTRGESSENTIAL UTILS INC
$17K
IYKISHARES TR
$16K
ABJAABB LTD
$16K
AQN.TOALGONQUIN PWR UTILS CORP
$16K
WSTWEST PHARMACEUTICAL SVSC INC
$16K
ARANTERO RESOURCES CORP
$16K
ADXADAMS DIVERSIFIED EQUITY FD
$16K
VIVOPOWER INTERNATIONAL PLC
$16K
XEADXWELLS FARGO ADVANTAGE INCOME
$16K
OREUROSISKO GOLD ROYALTIES LTD
$16K
HASHASBRO INC
$16K
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN
$16K
ACADACADIA PHARMACEUTICALS INC
$16K
COLLCOLLEGIUM PHARMACEUTICAL INC
$16K
SITESITEONE LANDSCAPE SUPPLY INC
$16K
SOXXISHARES TR
$16K
GWWGRAINGER W W INC
$16K
DPGDUFF & PHELPS UTLITY AND INF
$16K
AKERS BIOSCIENCES INC
$16K
IYEISHARES TR
$16K
VPVINVESCO PA VALUE MUN INC TR
$16K
THOTHOR INDS INC
$16K
OPKOPKO HEALTH INC
$16K
YUMCYUM CHINA HLDGS INC
$16K
CHIASMA INC
$16K
SONSONOCO PRODS CO
$16K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$16K
RYNRAYONIER INC
$16K
1K0IGM BIOSCIENCES INC
$15K
AESAES CORP
$15K
IGAVOYA GLBL ADV & PREM OPP FD
$15K
NSYNICE LTD
$15K
FSC1EUROAKTREE SPECIALTY LENDING CO
$15K
FOLEY TRASIMENE ACQUISITION
$15K
TDCTERADATA CORP DEL
$15K
DRIDARDEN RESTAURANTS INC
$15K
SCCOSOUTHERN COPPER CORP
$15K
MFCMANULIFE FINL CORP
$15K
COOCOOPER COS INC
$15K
PFNPIMCO INCOME STRATEGY FD II
$15K
IYMISHARES TR
$15K
OVEROVERSTOCK COM INC DEL
$15K
COLUMBIA PPTY TR INC
$15K
HTDHANCOCK JOHN TAX-ADVANTAGED
$15K
SIXEURSIX FLAGS ENTMT CORP NEW
$15K
NHSNEUBERGER BERMAN HIGH YIELD
$15K
HP5AEQUITY COMWLTH
$15K
ENRENERGIZER HLDGS INC NEW
$15K
HSTHOST HOTELS & RESORTS INC
$15K
COMDIREXION SHS ETF TR
$15K
VTIPVANGUARD MALVERN FDS
$15K
IDGTISHARES TR
$15K
BUWABIO RAD LABS INC
$15K
MAINMAIN STR CAP CORP
$15K
LOANMANHATTAN BRDG CAP INC
$15K
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