0001062993-17-003498.txt : 20170803 0001062993-17-003498.hdr.sgml : 20170803 20170803143950 ACCESSION NUMBER: 0001062993-17-003498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jaffetilchin Investment Partners, LLC CENTRAL INDEX KEY: 0001404652 IRS NUMBER: 331156397 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12539 FILM NUMBER: 171004413 BUSINESS ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 BUSINESS PHONE: 813-963-2500 MAIL ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001404652 XXXXXXXX 06-30-2017 06-30-2017 Jaffetilchin Investment Partners, LLC
15350 N. FLORIDA AVE TAMPA FL 33613
13F HOLDINGS REPORT 028-12539 N
M. Scott Jones Chief Compliance Officer 813-963-2500 M. Scott Jones Tampa FL 06-30-2017 0 220 295556 true
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR CORE S&P TTL STK 464287150 19347 349106 SH SOLE N/A 349106 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19300 155084 SH SOLE N/A 155084 0 0 ISHARES TR U.S. PFD STK ETF 464288687 14347 366283 SH SOLE N/A 366283 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13288 277648 SH SOLE N/A 277648 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10564 375555 SH SOLE N/A 375555 0 0 TESLA INC COM 88160R101 10533 29128 SH SOLE N/A 29128 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8369 70914 SH SOLE N/A 70914 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8348 172557 SH SOLE N/A 172557 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 7472 146736 SH SOLE N/A 146736 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 6654 80836 SH SOLE N/A 80836 0 0 OPKO HEALTH INC COM 68375N103 6623 1006464 SH SOLE N/A 1006464 0 0 CENTRAL FD CDA LTD CL A 153501101 6367 516373 SH SOLE N/A 516373 0 0 APPLE INC COM 037833100 5699 39574 SH SOLE N/A 39574 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5573 97163 SH SOLE N/A 97163 0 0 ISHARES TR RUS 1000 ETF 464287622 4865 35969 SH SOLE N/A 35969 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4276 30003 SH SOLE N/A 30003 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3902 55652 SH SOLE N/A 55652 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3895 158643 SH SOLE N/A 158643 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3841 22079 SH SOLE N/A 22079 0 0 FACEBOOK INC CL A 30303M102 3784 25060 SH SOLE N/A 25060 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3454 50710 SH SOLE N/A 50710 0 0 ARES CAP CORP COM 04010L103 3425 209092 SH SOLE N/A 209092 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3387 62949 SH SOLE N/A 62949 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3285 75487 SH SOLE N/A 75487 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2784 55644 SH SOLE N/A 55644 0 0 ISHARES TR US HOME CONS ETF 464288752 2491 73386 SH SOLE N/A 73386 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1946 20670 SH SOLE N/A 20670 0 0 LEAR CORP COM NEW 521865204 1836 12925 SH SOLE N/A 12925 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1819 81517 SH SOLE N/A 81517 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1776 86021 SH SOLE N/A 86021 0 0 ARISTA NETWORKS INC COM 040413106 1571 10490 SH SOLE N/A 10490 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1486 9559 SH SOLE N/A 9559 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1471 28116 SH SOLE N/A 28116 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1463 26052 SH SOLE N/A 26052 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1367 82368 SH SOLE N/A 82368 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1364 113534 SH SOLE N/A 113534 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1354 100635 SH SOLE N/A 100635 0 0 ISHARES TR CORE S&P500 ETF 464287200 1344 5520 SH SOLE N/A 5520 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1297 97033 SH SOLE N/A 97033 0 0 PACKAGING CORP AMER COM 695156109 1294 11621 SH SOLE N/A 11621 0 0 BAXTER INTL INC COM 071813109 1249 20634 SH SOLE N/A 20634 0 0 NETEASE INC SPONSORED ADR 64110W102 1187 3950 SH SOLE N/A 3950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1168 9813 SH SOLE N/A 9813 0 0 LAM RESEARCH CORP COM 512807108 1164 8232 SH SOLE N/A 8232 0 0 ALIGN TECHNOLOGY INC COM 016255101 1163 7746 SH SOLE N/A 7746 0 0 CORNING INC COM 219350105 1153 38381 SH SOLE N/A 38381 0 0 ISHARES TR MSCI EAFE ETF 464287465 1147 17589 SH SOLE N/A 17589 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1113 9560 SH SOLE N/A 9560 0 0 APPLIED MATLS INC COM 038222105 1086 26297 SH SOLE N/A 26297 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1055 12695 SH SOLE N/A 12695 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1046 8614 SH SOLE N/A 8614 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1018 10606 SH SOLE N/A 10606 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1007 17661 SH SOLE N/A 17661 0 0 SUNTRUST BKS INC COM 867914103 980 17286 SH SOLE N/A 17286 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 975 53797 SH SOLE N/A 53797 0 0 TELADOC INC COM 87918A105 956 27557 SH SOLE N/A 27557 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 937 8583 SH SOLE N/A 8583 0 0 THOR INDS INC COM 885160101 929 8893 SH SOLE N/A 8893 0 0 VEEVA SYS INC CL A COM 922475108 918 14976 SH SOLE N/A 14976 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 911 8356 SH SOLE N/A 8356 0 0 EATON CORP PLC SHS G29183103 911 11708 SH SOLE N/A 11708 0 0 MANPOWERGROUP INC COM 56418H100 874 7826 SH SOLE N/A 7826 0 0 ULTA BEAUTY INC COM 90384S303 866 3013 SH SOLE N/A 3013 0 0 WESTERN ALLIANCE BANCORP COM 957638109 857 17411 SH SOLE N/A 17411 0 0 EAST WEST BANCORP INC COM 27579R104 838 14306 SH SOLE N/A 14306 0 0 ABBVIE INC COM 00287Y109 836 11535 SH SOLE N/A 11535 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 796 12674 SH SOLE N/A 12674 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 791 22626 SH SOLE N/A 22626 0 0 VAIL RESORTS INC COM 91879Q109 770 3798 SH SOLE N/A 3798 0 0 F M C CORP COM NEW 302491303 770 10539 SH SOLE N/A 10539 0 0 BANK AMER CORP COM 060505104 764 31512 SH SOLE N/A 31512 0 0 CSX CORP COM 126408103 754 13820 SH SOLE N/A 13820 0 0 WESTERN DIGITAL CORP COM 958102105 741 8358 SH SOLE N/A 8358 0 0 MARKETAXESS HLDGS INC COM 57060D108 734 3648 SH SOLE N/A 3648 0 0 CDW CORP COM 12514G108 726 11617 SH SOLE N/A 11617 0 0 DISNEY WALT CO COM DISNEY 254687106 720 6773 SH SOLE N/A 6773 0 0 UNITEDHEALTH GROUP INC COM 91324P102 711 3834 SH SOLE N/A 3834 0 0 TORO CO COM 891092108 691 9978 SH SOLE N/A 9978 0 0 OPEN TEXT CORP COM 683715106 688 21807 SH SOLE N/A 21807 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 685 11816 SH SOLE N/A 11816 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 669 3591 SH SOLE N/A 3591 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 657 3658 SH SOLE N/A 3658 0 0 HUNTSMAN CORP COM 447011107 656 25381 SH SOLE N/A 25381 0 0 AETNA INC NEW COM 00817Y108 650 4281 SH SOLE N/A 4281 0 0 LOWES COS INC COM 548661107 637 8220 SH SOLE N/A 8220 0 0 VALERO ENERGY CORP NEW COM 91913Y100 585 8669 SH SOLE N/A 8669 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 577 6228 SH SOLE N/A 6228 0 0 NVIDIA CORP COM 67066G104 577 3989 SH SOLE N/A 3989 0 0 NORDSON CORP COM 655663102 576 4748 SH SOLE N/A 4748 0 0 CANADIAN PAC RY LTD COM 13645T100 571 3553 SH SOLE N/A 3553 0 0 TORCHMARK CORP COM 891027104 556 7266 SH SOLE N/A 7266 0 0 ACTIVISION BLIZZARD INC COM 00507V109 552 9584 SH SOLE N/A 9584 0 0 SEI INVESTMENTS CO COM 784117103 547 10165 SH SOLE N/A 10165 0 0 ISHARES TR JP MOR EM MK ETF 464288281 546 4777 SH SOLE N/A 4777 0 0 TIFFANY & CO NEW COM 886547108 545 5808 SH SOLE N/A 5808 0 0 CHEVRON CORP NEW COM 166764100 541 5186 SH SOLE N/A 5186 0 0 SONY CORP SPONSORED ADR 835699307 538 14084 SH SOLE N/A 14084 0 0 CITIZENS FINL GROUP INC COM 174610105 533 14934 SH SOLE N/A 14934 0 0 ELECTRONIC ARTS INC COM 285512109 514 4866 SH SOLE N/A 4866 0 0 VMWARE INC CL A COM 928563402 507 5798 SH SOLE N/A 5798 0 0 BRUNSWICK CORP COM 117043109 505 8051 SH SOLE N/A 8051 0 0 BOEING CO COM 097023105 504 2549 SH SOLE N/A 2549 0 0 DOW CHEM CO COM 260543103 503 7980 SH SOLE N/A 7980 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 500 16160 SH SOLE N/A 16160 0 0 T MOBILE US INC COM 872590104 497 8193 SH SOLE N/A 8193 0 0 CNH INDL N V SHS N20944109 496 43605 SH SOLE N/A 43605 0 0 NETAPP INC COM 64110D104 495 12355 SH SOLE N/A 12355 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 494 4911 SH SOLE N/A 4911 0 0 MOHAWK INDS INC COM 608190104 479 1982 SH SOLE N/A 1982 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 478 5654 SH SOLE N/A 5654 0 0 SOUTHWEST AIRLS CO COM 844741108 477 7679 SH SOLE N/A 7679 0 0 EDISON INTL COM 281020107 477 6096 SH SOLE N/A 6096 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 473 5316 SH SOLE N/A 5316 0 0 VISA INC COM CL A 92826C839 470 5007 SH SOLE N/A 5007 0 0 UNUM GROUP COM 91529Y106 468 10033 SH SOLE N/A 10033 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 462 9040 SH SOLE N/A 9040 0 0 ROYCE MICRO-CAP TR INC COM 780915104 460 53216 SH SOLE N/A 53216 0 0 CITIGROUP INC COM NEW 172967424 448 6700 SH SOLE N/A 6700 0 0 CINTAS CORP COM 172908105 442 3505 SH SOLE N/A 3505 0 0 TREEHOUSE FOODS INC COM 89469A104 439 5379 SH SOLE N/A 5379 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 439 6854 SH SOLE N/A 6854 0 0 JETBLUE AIRWAYS CORP COM 477143101 438 19177 SH SOLE N/A 19177 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 3088 SH SOLE N/A 3088 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 427 11125 SH SOLE N/A 11125 0 0 CRH PLC ADR 12626K203 424 11940 SH SOLE N/A 11940 0 0 SMITH A O COM 831865209 415 7372 SH SOLE N/A 7372 0 0 IMPINJ INC COM 453204109 414 8500 SH SOLE N/A 8500 0 0 JOHNSON & JOHNSON COM 478160104 411 3110 SH SOLE N/A 3110 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 407 9360 SH SOLE N/A 9360 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 401 5419 SH SOLE N/A 5419 0 0 JPMORGAN CHASE & CO COM 46625H100 399 4370 SH SOLE N/A 4370 0 0 SCHWAB CHARLES CORP NEW COM 808513105 399 9293 SH SOLE N/A 9293 0 0 LILLY ELI & CO COM 532457108 398 4839 SH SOLE N/A 4839 0 0 ORACLE CORP COM 68389X105 389 7754 SH SOLE N/A 7754 0 0 DARDEN RESTAURANTS INC COM 237194105 388 4286 SH SOLE N/A 4286 0 0 COGNEX CORP COM 192422103 375 4418 SH SOLE N/A 4418 0 0 PRA HEALTH SCIENCES INC COM 69354M108 374 4986 SH SOLE N/A 4986 0 0 AMAZON COM INC COM 023135106 374 386 SH SOLE N/A 386 0 0 MAGNA INTL INC COM 559222401 372 8021 SH SOLE N/A 8021 0 0 ALPHABET INC CAP STK CL A 02079K305 368 396 SH SOLE N/A 396 0 0 PVH CORP COM 693656100 368 3215 SH SOLE N/A 3215 0 0 IDEXX LABS INC COM 45168D104 365 2259 SH SOLE N/A 2259 0 0 TRIMBLE INC COM 896239100 365 10220 SH SOLE N/A 10220 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 364 16863 SH SOLE N/A 16863 0 0 INTERPUBLIC GROUP COS INC COM 460690100 364 14779 SH SOLE N/A 14779 0 0 CENTERPOINT ENERGY INC COM 15189T107 361 13180 SH SOLE N/A 13180 0 0 FERRARI N V COM N3167Y103 360 4188 SH SOLE N/A 4188 0 0 MICROSOFT CORP COM 594918104 359 5203 SH SOLE N/A 5203 0 0 AT&T INC COM 00206R102 356 9443 SH SOLE N/A 9443 0 0 WABTEC CORP COM 929740108 354 3864 SH SOLE N/A 3864 0 0 CME GROUP INC COM 12572Q105 353 2818 SH SOLE N/A 2818 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 350 26761 SH SOLE N/A 26761 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 343 7971 SH SOLE N/A 7971 0 0 PROCTER AND GAMBLE CO COM 742718109 340 3898 SH SOLE N/A 3898 0 0 ISHARES TR CORE MSCI EAFE 46432F842 338 5551 SH SOLE N/A 5551 0 0 RANDGOLD RES LTD ADR 752344309 338 3818 SH SOLE N/A 3818 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 337 6663 SH SOLE N/A 6663 0 0 ASPEN TECHNOLOGY INC COM 045327103 337 6096 SH SOLE N/A 6096 0 0 COPART INC COM 217204106 335 10552 SH SOLE N/A 10552 0 0 TOTAL SYS SVCS INC COM 891906109 335 5748 SH SOLE N/A 5748 0 0 MARRIOTT INTL INC NEW CL A 571903202 335 3335 SH SOLE N/A 3335 0 0 F5 NETWORKS INC COM 315616102 333 2618 SH SOLE N/A 2618 0 0 COMERICA INC COM 200340107 332 4536 SH SOLE N/A 4536 0 0 PRUDENTIAL FINL INC COM 744320102 332 3068 SH SOLE N/A 3068 0 0 TAL ED GROUP ADS REPSTG COM 874080104 324 2649 SH SOLE N/A 2649 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 321 4162 SH SOLE N/A 4162 0 0 ELLIE MAE INC COM 28849P100 320 2910 SH SOLE N/A 2910 0 0 EQUIFAX INC COM 294429105 319 2322 SH SOLE N/A 2322 0 0 SYNOPSYS INC COM 871607107 316 4334 SH SOLE N/A 4334 0 0 NEXTERA ENERGY INC COM 65339F101 312 2227 SH SOLE N/A 2227 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 308 10861 SH SOLE N/A 10861 0 0 ZOETIS INC CL A 98978V103 308 4932 SH SOLE N/A 4932 0 0 MOMO INC ADR 60879B107 304 8234 SH SOLE N/A 8234 0 0 CIRRUS LOGIC INC COM 172755100 302 4817 SH SOLE N/A 4817 0 0 RADIAN GROUP INC COM 750236101 299 18266 SH SOLE N/A 18266 0 0 ISHARES TR CORE US AGGBD ET 464287226 295 2692 SH SOLE N/A 2692 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 293 4381 SH SOLE N/A 4381 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 293 2140 SH SOLE N/A 2140 0 0 LOGMEIN INC COM 54142L109 293 2802 SH SOLE N/A 2802 0 0 MATCH GROUP INC COM 57665R106 292 16787 SH SOLE N/A 16787 0 0 SVB FINL GROUP COM 78486Q101 291 1656 SH SOLE N/A 1656 0 0 CARLISLE COS INC COM 142339100 290 3038 SH SOLE N/A 3038 0 0 INVESCO SR INCOME TR COM 46131H107 289 63331 SH SOLE N/A 63331 0 0 BECTON DICKINSON & CO COM 075887109 285 1459 SH SOLE N/A 1459 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 284 7692 SH SOLE N/A 7692 0 0 QORVO INC COM 74736K101 282 4452 SH SOLE N/A 4452 0 0 ISHARES TR SELECT DIVID ETF 464287168 280 3042 SH SOLE N/A 3042 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 278 7220 SH SOLE N/A 7220 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 277 3457 SH SOLE N/A 3457 0 0 FISERV INC COM 337738108 276 2257 SH SOLE N/A 2257 0 0 ALTRIA GROUP INC COM 02209S103 274 3678 SH SOLE N/A 3678 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 269 22716 SH SOLE N/A 22716 0 0 COHERENT INC COM 192479103 256 1137 SH SOLE N/A 1137 0 0 GRAINGER W W INC COM 384802104 255 1413 SH SOLE N/A 1413 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 246 5005 SH SOLE N/A 5005 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 243 4429 SH SOLE N/A 4429 0 0 CHUBB LIMITED COM H1467J104 240 1650 SH SOLE N/A 1650 0 0 PARKER HANNIFIN CORP COM 701094104 237 1480 SH SOLE N/A 1480 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 236 56953 SH SOLE N/A 56953 0 0 COMCAST CORP NEW CL A 20030N101 234 6024 SH SOLE N/A 6024 0 0 ALBEMARLE CORP COM 012653101 227 2147 SH SOLE N/A 2147 0 0 MORGAN STANLEY COM NEW 617446448 225 5044 SH SOLE N/A 5044 0 0 GENERAL ELECTRIC CO COM 369604103 221 8180 SH SOLE N/A 8180 0 0 STRYKER CORP COM 863667101 217 1565 SH SOLE N/A 1565 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 217 7314 SH SOLE N/A 7314 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 215 9280 SH SOLE N/A 9280 0 0 ROCKWELL COLLINS INC COM 774341101 214 2036 SH SOLE N/A 2036 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 213 19317 SH SOLE N/A 19317 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 213 2124 SH SOLE N/A 2124 0 0 LINCOLN NATL CORP IND COM 534187109 205 3029 SH SOLE N/A 3029 0 0 ILLINOIS TOOL WKS INC COM 452308109 204 1426 SH SOLE N/A 1426 0 0 HONEYWELL INTL INC COM 438516106 204 1532 SH SOLE N/A 1532 0 0 ISHARES TR U.S. REAL ES ETF 464287739 204 2556 SH SOLE N/A 2556 0 0 VULCAN MATLS CO COM 929160109 204 1608 SH SOLE N/A 1608 0 0 GENERAL DYNAMICS CORP COM 369550108 203 1025 SH SOLE N/A 1025 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 200 2013 SH SOLE N/A 2013 0 0 NASDAQ INC COM 631103108 200 2798 SH SOLE N/A 2798 0 0 ISHARES GOLD TRUST ISHARES 464285105 194 16243 SH SOLE N/A 16243 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 96 16983 SH SOLE N/A 16983 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 12 23742 SH SOLE N/A 23742 0 0