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 | Value |
|---|---|
MDYVSPDR SER TR | $217K |
HQHTEKLA HEALTHCARE INVS | $216K |
FDLOFIDELITY COVINGTON TRUST | $215K |
GLUUGLU MOBILE INC | $215K |
VTWOVANGUARD SCOTTSDALE FDS | $214K |
TJXTJX COS INC NEW | $213K |
CMGCHIPOTLE MEXICAN GRILL INC | $210K |
LUVSOUTHWEST AIRLS CO | $209K |
GGNGAMCO GLOBAL GOLD NAT RES & | $207K |
FMATFIDELITY COVINGTON TRUST | $206K |
JPINJ P MORGAN EXCHANGE-TRADED F | $206K |
BFKBLACKROCK MUN INCOME TR | $204K |
ITWILLINOIS TOOL WKS INC | $204K |
DOCHEALTHPEAK PROPERTIES INC | $202K |
KMBKIMBERLY CLARK CORP | $201K |
NZFNUVEEN MUNICIPAL CREDIT INC | $200K |
OFSOFS CAP CORP | $195K |
ICMBINVESTCORP CR MGMT BDC INC | $191K |
WYWEYERHAEUSER CO MTN BE | $190K |
PPTPUTNAM PREMIER INCOME TR | $189K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $189K |
METMETLIFE INC | $186K |
DEDEERE & CO | $185K |
PNIPIMCO NEW YORK MUN INCOME FD | $183K |
G2CEVERI HLDGS INC | $181K |
PHKPIMCO HIGH INCOME FD | $179K |
EBAEBAY INC. | $178K |
JCENUVEEN CORE EQUITY ALPHA FD | $171K |
XFRAXBLACKROCK FLOATING RATE INCO | $171K |
—NUVEEN CORPORATE INCM NOVEME | $170K |
—FORTRESS VALUE ACQUISITION C | $167K |
ONCONCOLYTICS BIOTECH INC | $158K |
MARMARRIOTT INTL INC NEW | $156K |
DSUBLACKROCK DEBT STRATEGIES FD | $154K |
FMYFIRST TRUST MORTGAGE INCM FD | $154K |
BCSBARCLAYS PLC | $154K |
JBLUJETBLUE AWYS CORP | $149K |
MCRMFS CHARTER INCOME TR | $143K |
CSQCALAMOS STRATEGIC TOTL RETN | $138K |
MRO*MARATHON OIL CORP | $130K |
NPFINUVEEN PFD & INCM SECURTIES | $127K |
MACMACERICH CO | $126K |
CLFCLEVELAND-CLIFFS INC NEW | $126K |
BRWTEMPLETON GLOBAL INCOME FD | $119K |
CPBCAMPBELL SOUP CO | $119K |
ETWEATON VANCE TXMGD GL BUYWR O | $117K |
IDEVOYA INFRASTRUCTURE INDLS & | $113K |
DGXQUEST DIAGNOSTICS INC | $106K |
NOKNOKIA CORP | $96K |
VUZIVUZIX CORP | $93K |
—GARRISON CAP INC | $86K |
SFLSFL CORPORATION LTD | $83K |
USALIBERTY ALL STAR EQUITY FD | $82K |
7HPHP INC | $81K |
PNNTPENNANTPARK INVT CORP | $80K |
MCHPMICROCHIP TECHNOLOGY INC. | $78K |
DLTRDOLLAR TREE INC | $73K |
INGING GROEP N.V. | $72K |
XJQCXNUVEEN CR STRATEGIES INCOME | $70K |
MVISMICROVISION INC DEL | $68K |
GPROGOPRO INC | $65K |
SYFSYNCHRONY FINANCIAL | $64K |
N1KNEWAGE INC | $63K |
XBGYXBLACKROCK ENHANCED INTL DIV | $61K |
VVRINVESCO SR INCOME TR | $59K |
—NEW SR INVT GROUP INC | $51K |
RIGTRANSOCEAN LTD | $50K |
ABGAMERISOURCEBERGEN CORP | $49K |
KSSKOHLS CORP | $48K |
9990302DAPACHE CORP | $45K |
—WASHINGTON PRIME GROUP NEW | $44K |
MINMFS INTER INCOME TR | $39K |
WDCWESTERN DIGITAL CORP. | $38K |
—ARLINGTON ASSET INVST CORP | $36K |
HHYATT HOTELS CORP | $32K |
XECEURCIMAREX ENERGY CO | $31K |
AMCXAMC NETWORKS INC | $31K |
DRIDARDEN RESTAURANTS INC | $29K |
KGCKINROSS GOLD CORP | $25K |
—ATHERSYS INC NEW | $22K |
FBINFORTUNE BRANDS HOME & SEC IN | $22K |
RYROYAL BK CDA | $21K |
HOGHARLEY DAVIDSON INC | $20K |
BHFBRIGHTHOUSE FINL INC | $17K |
GONGERON CORP | $17K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $16K |
—MOTUS GI HLDGS INC | $15K |
KOSKOSMOS ENERGY LTD | $15K |
GSVGOLD STD VENTURES CORP | $12K |
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