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)

#	Stock	Shares	Value	% Portfolio
101	LOWLOWES COS INC	32,915	$2.3M	0.21%
102	NEWTNEWTEK BUSINESS SVCS CORP	97,875	$2.2M	0.21%
103	CRMSALESFORCE COM INC	10,306	$2.2M	0.21%
104	MPCMARATHON PETE CORP	47,720	$2.2M	0.20%
105	SCHVSCHWAB STRATEGIC TR	25,840	$2.2M	0.20%
106	TPVGTRIPLEPOINT VENTURE GROWTH B	157,720	$2.2M	0.20%
107	REMXVANECK VECTORS ETF TR	38,552	$2.2M	0.20%
108	AEEAMEREN CORP	26,940	$2.1M	0.20%
109	GLADUSDGLADSTONE CAPITAL CORP	227,270	$2.1M	0.20%
110	DOCUDOCUSIGN INC	9,999	$2.1M	0.20%
111	PTBDPACER FDS TR	61,889	$2.1M	0.20%
112	XELXCEL ENERGY INC	31,752	$2.1M	0.19%
113	GLTRABERDEEN STD PRECIOUS METALS	22,020	$2.1M	0.19%
114	FTXHFIRST TR EXCHANGE-TRADED FD	75,165	$2.0M	0.19%
115	DLSWISDOMTREE TR	30,201	$2.0M	0.19%
116	UNHUNITEDHEALTH GROUP INC	5,540	$2.0M	0.18%
117	NAKNORTHERN DYNASTY MINERALS LT	6,600	$2.0M	0.18%
118	MDTMEDTRONIC PLC	16,759	$2.0M	0.18%
119	MRNAMODERNA INC	16,878	$2.0M	0.18%
120	SDYSPDR SER TR	17,474	$2.0M	0.18%
121	WQTMWISDOMTREE TR	37,615	$1.9M	0.18%
122	PRUPRUDENTIAL FINL INC	23,814	$1.9M	0.18%
123	GUTGABELLI UTIL TR	250,401	$1.9M	0.17%
124	DPZDOMINOS PIZZA INC	4,993	$1.9M	0.17%
125	BMYBRISTOL-MYERS SQUIBB CO	29,348	$1.8M	0.17%
126	AMGNAMGEN INC	13,503	$1.8M	0.17%
127	BPBP PLC	80,079	$1.8M	0.17%
128	ABBVABBVIE INC	26,501	$1.8M	0.16%
129	QCOMQUALCOMM INC	20,458	$1.7M	0.16%
130	GAINGLADSTONE INVT CORP	156,830	$1.7M	0.16%
131	CCLCARNIVAL CORP	70,902	$1.7M	0.16%
132	TIPISHARES TR	13,666	$1.7M	0.16%
133	SOSOUTHERN CO	27,762	$1.7M	0.16%
134	WBAWALGREENS BOOTS ALLIANCE INC	36,133	$1.7M	0.16%
135	LMTLOCKHEED MARTIN CORP	34,572	$1.7M	0.16%
136	CMCSACOMCAST CORP NEW	67,762	$1.7M	0.15%
137	IWMISHARES TR	8,081	$1.7M	0.15%
138	IBBISHARES TR	11,039	$1.7M	0.15%
139	CVXCHEVRON CORP NEW	17,731	$1.7M	0.15%
140	ABTABBOTT LABS	14,310	$1.6M	0.15%
141	AMTAMERICAN TOWER CORP NEW	7,057	$1.6M	0.15%
142	CVSCVS HEALTH CORP	22,539	$1.6M	0.15%
143	IVWISHARES TR	24,791	$1.6M	0.15%
144	IWFISHARES TR	6,497	$1.6M	0.14%
145	SESEA LTD	7,444	$1.6M	0.14%
146	IBMINTERNATIONAL BUSINESS MACHS	11,909	$1.5M	0.14%
147	IJHISHARES TR	6,300	$1.5M	0.14%
148	XLYSELECT SECTOR SPDR TR	9,477	$1.5M	0.14%
149	CARRCARRIER GLOBAL CORPORATION	44,108	$1.5M	0.14%
150	GOODGLADSTONE COMMERCIAL CORP	81,300	$1.5M	0.14%
151	STZCONSTELLATION BRANDS INC	6,805	$1.5M	0.14%
152	ZMZOOM VIDEO COMMUNICATIONS IN	4,631	$1.5M	0.14%
153	STKCOLUMBIA SELIGM PREM TECH GR	52,516	$1.5M	0.14%
154	FDLOFIDELITY COVINGTON TRUST	34,835	$1.5M	0.14%
155	BIVVANGUARD BD INDEX FDS	15,526	$1.5M	0.13%
156	CATCATERPILLAR INC	17,259	$1.5M	0.13%
157	PCNPIMCO CORPORATE & INCM STRG	83,775	$1.4M	0.13%
158	BUDANHEUSER BUSCH INBEV SA/NV	21,846	$1.4M	0.13%
159	NKENIKE INC	16,485	$1.4M	0.13%
160	MFICAPOLLO INVT CORP	118,281	$1.4M	0.13%
161	4I1PHILIP MORRIS INTL INC	16,684	$1.4M	0.13%
162	DUKDUKE ENERGY CORP NEW	15,231	$1.4M	0.13%
163	FEFIRSTENERGY CORP	43,734	$1.4M	0.13%
164	PENNPENN NATL GAMING INC	15,081	$1.4M	0.13%
165	OPENOPENDOOR TECHNOLOGIES INC	63,510	$1.4M	0.13%
166	ADPAUTOMATIC DATA PROCESSING IN	7,455	$1.4M	0.13%
167	DKNG1USDDRAFTKINGS INC	24,562	$1.4M	0.12%
168	CGBDTCG BDC INC	113,200	$1.3M	0.12%
169	XCHYXCALAMOS CONV & HIGH INCOME F	90,908	$1.3M	0.12%
170	IVEISHARES TR	9,690	$1.3M	0.12%
171	ADBEADOBE SYSTEMS INCORPORATED	8,634	$1.3M	0.12%
172	TTTRANE TECHNOLOGIES PLC	8,007	$1.2M	0.11%
173	BSJM1EURINVESCO EXCH TRD SLF IDX FD	53,797	$1.2M	0.11%
174	AGZISHARES TR	10,395	$1.2M	0.11%
175	VCSHVANGUARD SCOTTSDALE FDS	14,874	$1.2M	0.11%
176	CLCOLGATE PALMOLIVE CO	14,807	$1.2M	0.11%
177	FFORD MTR CO DEL	162,222	$1.2M	0.11%
178	DALDELTA AIR LINES INC DEL	217,886	$1.2M	0.11%
179	VIGVANGUARD SPECIALIZED FUNDS	11,899	$1.2M	0.11%
180	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,483	$1.2M	0.11%
181	GBDCGOLUB CAP BDC INC	83,346	$1.2M	0.11%
182	PLTRPALANTIR TECHNOLOGIES INC	51,200	$1.2M	0.11%
183	EEMISHARES TR	22,654	$1.2M	0.11%
184	MDYSPDR S&P MIDCAP 400 ETF TR	2,636	$1.2M	0.11%
185	—ETF MANAGERS TR	46,606	$1.2M	0.11%
186	ODFLOLD DOMINION FREIGHT LINE IN	5,314	$1.2M	0.11%
187	GDGENERAL DYNAMICS CORP	6,907	$1.1M	0.11%
188	NLYEURANNALY CAPITAL MANAGEMENT IN	131,523	$1.1M	0.10%
189	AMLPALPS ETF TR	39,553	$1.1M	0.10%
190	IVOLKRANESHARES TR	37,715	$1.1M	0.10%
191	MRVLMARVELL TECHNOLOGY GROUP LTD	23,192	$1.1M	0.10%
192	RDVYFIRST TR EXCHANGE-TRADED FD	25,034	$1.1M	0.10%
193	PDTHANCOCK JOHN PREM DIVID FD	74,862	$1.1M	0.10%
194	GILDGILEAD SCIENCES INC	128,527	$1.1M	0.10%
195	XEXGXEATON VANCE TAX-MANAGED GLOB	119,017	$1.1M	0.10%
196	MUMICRON TECHNOLOGY INC	13,004	$1.1M	0.10%
197	OXSQOXFORD SQUARE CAP CORP	277,590	$1.1M	0.10%
198	BSVVANGUARD BD INDEX FDS	12,898	$1.1M	0.10%
199	ICLNISHARES TR	40,597	$1.1M	0.10%
200	FAIFIRST TR EXCHANGE-TRADED FD	28,132	$1.1M	0.10%

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