0001062993-19-003886.txt : 20191015
0001062993-19-003886.hdr.sgml : 20191015
20191015070540
ACCESSION NUMBER: 0001062993-19-003886
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191015
DATE AS OF CHANGE: 20191015
EFFECTIVENESS DATE: 20191015
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: 191149122
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
09-30-2019
09-30-2019
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
10-09-2019
0
216
418579
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q866
147
16126
SH
SOLE
16126
0
0
AT&T INC
COM
00206R102
406
10728
SH
SOLE
10728
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1710
39861
SH
SOLE
39861
0
0
ADOBE INC
COM
00724F101
217
785
SH
SOLE
785
0
0
AIR PRODS & CHEMS INC
COM
009158106
653
2945
SH
SOLE
2945
0
0
ALLIANT ENERGY CORP
COM
018802108
212
3937
SH
SOLE
3937
0
0
ALPHABET INC
CAP STK CL C
02079K107
960
787
SH
SOLE
787
0
0
ALPHABET INC
CAP STK CL A
02079K305
995
815
SH
SOLE
815
0
0
AMAZON COM INC
COM
023135106
2462
1418
SH
SOLE
1418
0
0
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
859
21097
SH
SOLE
21097
0
0
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
824
20132
SH
SOLE
20132
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
296
3163
SH
SOLE
3163
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
261
2101
SH
SOLE
2101
0
0
APPLE INC
COM
037833100
12970
57911
SH
SOLE
57911
0
0
ATHENEX INC
COM
04685N103
2241
184252
SH
SOLE
184252
0
0
ATMOS ENERGY CORP
COM
049560105
583
5121
SH
SOLE
5121
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
219
1357
SH
SOLE
1357
0
0
AVALONBAY CMNTYS INC
COM
053484101
397
1843
SH
SOLE
1843
0
0
AXOS FINL INC
COM
05465C100
308
11125
SH
SOLE
11125
0
0
BANK AMER CORP
COM
060505104
905
31041
SH
SOLE
31041
0
0
BECTON DICKINSON & CO
COM
075887109
283
1120
SH
SOLE
1120
0
0
BERKLEY W R CORP
COM
084423102
625
8652
SH
SOLE
8652
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1267
6090
SH
SOLE
6090
0
0
BEST BUY INC
COM
086516101
236
3425
SH
SOLE
3425
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
566
11586
SH
SOLE
11586
0
0
BOEING CO
COM
097023105
1270
3338
SH
SOLE
3338
0
0
CDW CORP
COM
12514G108
352
2853
SH
SOLE
2853
0
0
CVS HEALTH CORP
COM
126650100
241
3816
SH
SOLE
3816
0
0
CARMAX INC
COM
143130102
283
3221
SH
SOLE
3221
0
0
CHEVRON CORP NEW
COM
166764100
692
5836
SH
SOLE
5836
0
0
CINCINNATI FINL CORP
COM
172062101
650
5573
SH
SOLE
5573
0
0
CISCO SYS INC
COM
17275R102
566
11463
SH
SOLE
11463
0
0
CINTAS CORP
COM
172908105
429
1602
SH
SOLE
1602
0
0
COCA COLA CO
COM
191216100
879
16146
SH
SOLE
16146
0
0
COMCAST CORP NEW
CL A
20030N101
770
17071
SH
SOLE
17071
0
0
COPART INC
COM
217204106
291
3627
SH
SOLE
3627
0
0
DTE ENERGY CO
COM
233331107
233
1754
SH
SOLE
1754
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
207
8724
SH
SOLE
8724
0
0
DISNEY WALT CO
COM DISNEY
254687106
683
5241
SH
SOLE
5241
0
0
DISCOVER FINL SVCS
COM
254709108
267
3296
SH
SOLE
3296
0
0
DOLLAR GEN CORP NEW
COM
256677105
303
1903
SH
SOLE
1903
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
297
3098
SH
SOLE
3098
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
258
6900
SH
SOLE
6900
0
0
ELECTROCORE INC
COM
28531P103
27
12500
SH
SOLE
12500
0
0
EVERSOURCE ENERGY
COM
30040W108
471
5507
SH
SOLE
5507
0
0
EXXON MOBIL CORP
COM
30231G102
750
10618
SH
SOLE
10618
0
0
F M C CORP
COM NEW
302491303
377
4305
SH
SOLE
4305
0
0
FACEBOOK INC
CL A
30303M102
1925
10807
SH
SOLE
10807
0
0
FIDELITY COVINGTON TR
MOMENTUM FACTR
316092816
314
8962
SH
SOLE
8962
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
281
10064
SH
SOLE
10064
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
265
6241
SH
SOLE
6241
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
484
10891
SH
SOLE
10891
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
673
21679
SH
SOLE
21679
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
268
2169
SH
SOLE
2169
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1792
13308
SH
SOLE
13308
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14911
427630
SH
SOLE
427630
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
413
9816
SH
SOLE
9816
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
233
3143
SH
SOLE
3143
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
361
5540
SH
SOLE
5540
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
365
6461
SH
SOLE
6461
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
303
6897
SH
SOLE
6897
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
8582
335382
SH
SOLE
335382
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
1640
34587
SH
SOLE
34587
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1620
54742
SH
SOLE
54742
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
711
27801
SH
SOLE
27801
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
13245
671301
SH
SOLE
671301
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
598
9959
SH
SOLE
9959
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
218
4143
SH
SOLE
4143
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
253
17203
SH
SOLE
17203
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
430
7099
SH
SOLE
7099
0
0
HOME DEPOT INC
COM
437076102
1064
4587
SH
SOLE
4587
0
0
IDACORP INC
COM
451107106
420
3725
SH
SOLE
3725
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
1797
55680
SH
SOLE
55680
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
496
18966
SH
SOLE
18966
0
0
INTEL CORP
COM
458140100
585
11360
SH
SOLE
11360
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
558
3835
SH
SOLE
3835
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4214
22319
SH
SOLE
22319
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
327
20959
SH
SOLE
20959
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
435
806
SH
SOLE
806
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1958
16530
SH
SOLE
16530
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1975
18276
SH
SOLE
18276
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
1946
17154
SH
SOLE
17154
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
340
6462
SH
SOLE
6462
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
1046
39417
SH
SOLE
39417
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
221
7567
SH
SOLE
7567
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
299
6113
SH
SOLE
6113
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
269
12645
SH
SOLE
12645
0
0
ISHARES INC
MSCI WORLD ETF
464286392
465
5061
SH
SOLE
5061
0
0
ISHARES TR
CORE S&P TTL STK
464287150
57403
855866
SH
SOLE
855866
0
0
ISHARES TR
SELECT DIVID ETF
464287168
643
6307
SH
SOLE
6307
0
0
ISHARES TR
TIPS BD ETF
464287176
15955
137197
SH
SOLE
137197
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3680
12327
SH
SOLE
12327
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1738
15359
SH
SOLE
15359
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3974
31176
SH
SOLE
31176
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
213
1150
SH
SOLE
1150
0
0
ISHARES TR
20 YR TR BD ETF
464287432
895
6256
SH
SOLE
6256
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
482
4284
SH
SOLE
4284
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
889
10484
SH
SOLE
10484
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3228
16704
SH
SOLE
16704
0
0
ISHARES TR
EXPANDED TECH
464287515
274
1295
SH
SOLE
1295
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
229
1433
SH
SOLE
1433
0
0
ISHARES TR
RUS 1000 ETF
464287622
5921
35984
SH
SOLE
35984
0
0
ISHARES TR
CORE S&P US VLU
464287663
1959
33891
SH
SOLE
33891
0
0
ISHARES TR
CORE S&P US GWT
464287671
837
13317
SH
SOLE
13317
0
0
ISHARES TR
U.S. TECH ETF
464287721
2447
11984
SH
SOLE
11984
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5562
59458
SH
SOLE
59458
0
0
ISHARES TR
U.S. FINLS ETF
464287788
2556
19854
SH
SOLE
19854
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3106
39908
SH
SOLE
39908
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
472
3141
SH
SOLE
3141
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1013
22007
SH
SOLE
22007
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
483
4257
SH
SOLE
4257
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
861
9883
SH
SOLE
9883
0
0
ISHARES TR
CRE U S REIT ETF
464288521
494
8889
SH
SOLE
8889
0
0
ISHARES TR
MBS ETF
464288588
2236
20646
SH
SOLE
20646
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
361
3188
SH
SOLE
3188
0
0
ISHARES TR
USD INV GRDE ETF
464288620
732
12560
SH
SOLE
12560
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1493
11773
SH
SOLE
11773
0
0
ISHARES TR
SHORT TREAS BD
464288679
493
4460
SH
SOLE
4460
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3061
81568
SH
SOLE
81568
0
0
ISHARES TR
US HOME CONS ETF
464288752
3188
73598
SH
SOLE
73598
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
455
1838
SH
SOLE
1838
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
402
2483
SH
SOLE
2483
0
0
ISHARES TR
EAFE VALUE ETF
464288877
471
9943
SH
SOLE
9943
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
714
47426
SH
SOLE
47426
0
0
ISHARES TR
US TREAS BD ETF
46429B267
399
15152
SH
SOLE
15152
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
314
5728
SH
SOLE
5728
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
388
11545
SH
SOLE
11545
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
12932
253712
SH
SOLE
253712
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3976
42226
SH
SOLE
42226
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
1100
17159
SH
SOLE
17159
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1118
22212
SH
SOLE
22212
0
0
ISHARES US ETF TR
HEALTHCARE
46431W689
1972
68934
SH
SOLE
68934
0
0
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
439
8757
SH
SOLE
8757
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
3596
30152
SH
SOLE
30152
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2909
50358
SH
SOLE
50358
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2330
38146
SH
SOLE
38146
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7885
160845
SH
SOLE
160845
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1047
22515
SH
SOLE
22515
0
0
ISHARES TR
ESG USD CORPT
46435G193
423
16089
SH
SOLE
16089
0
0
ISHARES TR
CORE INTL AGGR
46435G672
422
7564
SH
SOLE
7564
0
0
JPMORGAN CHASE & CO
COM
46625H100
1757
14927
SH
SOLE
14927
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
2515
49872
SH
SOLE
49872
0
0
JOHNSON & JOHNSON
COM
478160104
1434
11084
SH
SOLE
11084
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
253
2605
SH
SOLE
2605
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
278
6211
SH
SOLE
6211
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
520
2490
SH
SOLE
2490
0
0
LILLY ELI & CO
COM
532457108
224
2004
SH
SOLE
2004
0
0
MARATHON PETE CORP
COM
56585A102
272
4482
SH
SOLE
4482
0
0
MASTERCARD INC
CL A
57636Q104
844
3107
SH
SOLE
3107
0
0
MCDONALDS CORP
COM
580135101
507
2363
SH
SOLE
2363
0
0
MERCK & CO INC
COM
58933Y105
882
10476
SH
SOLE
10476
0
0
METLIFE INC
COM
59156R108
501
10625
SH
SOLE
10625
0
0
MICROSOFT CORP
COM
594918104
3097
22273
SH
SOLE
22273
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
477
5792
SH
SOLE
5792
0
0
NEXTERA ENERGY INC
COM
65339F101
873
3747
SH
SOLE
3747
0
0
NORTHWESTERN CORP
COM NEW
668074305
202
2697
SH
SOLE
2697
0
0
OGE ENERGY CORP
COM
670837103
410
9040
SH
SOLE
9040
0
0
OPKO HEALTH INC
COM
68375N103
70
33500
SH
SOLE
33500
0
0
PEPSICO INC
COM
713448108
325
2367
SH
SOLE
2367
0
0
PFIZER INC
COM
717081103
825
22963
SH
SOLE
22963
0
0
PINNACLE WEST CAP CORP
COM
723484101
396
4075
SH
SOLE
4075
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
384
6816
SH
SOLE
6816
0
0
PROCTER & GAMBLE CO
COM
742718109
1570
12623
SH
SOLE
12623
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
401
6458
SH
SOLE
6458
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
531
3319
SH
SOLE
3319
0
0
ROSS STORES INC
COM
778296103
415
3777
SH
SOLE
3777
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
230
28590
SH
SOLE
28590
0
0
S&P GLOBAL INC
COM
78409V104
225
919
SH
SOLE
919
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1760
12674
SH
SOLE
12674
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2660
25929
SH
SOLE
25929
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
3069
71115
SH
SOLE
71115
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
299
6080
SH
SOLE
6080
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2986
11094
SH
SOLE
11094
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
582
8189
SH
SOLE
8189
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
18911
266618
SH
SOLE
266618
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
263
4283
SH
SOLE
4283
0
0
STARBUCKS CORP
COM
855244109
380
4296
SH
SOLE
4296
0
0
SUNTRUST BKS INC
COM
867914103
1269
18443
SH
SOLE
18443
0
0
SYNCHRONY FINL
COM
87165B103
281
8241
SH
SOLE
8241
0
0
SYSCO CORP
COM
871829107
236
2971
SH
SOLE
2971
0
0
TARGET CORP
COM
87612E106
670
6265
SH
SOLE
6265
0
0
TELADOC HEALTH INC
COM
87918A105
483
7129
SH
SOLE
7129
0
0
TESLA INC
COM
88160R101
1790
7432
SH
SOLE
7432
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
228
783
SH
SOLE
783
0
0
3M CO
COM
88579Y101
805
4896
SH
SOLE
4896
0
0
TRAVELERS COMPANIES INC
COM
89417E109
383
2577
SH
SOLE
2577
0
0
TWITTER INC
COM
90184L102
252
6110
SH
SOLE
6110
0
0
TYSON FOODS INC
CL A
902494103
468
5428
SH
SOLE
5428
0
0
UNION PACIFIC CORP
COM
907818108
619
3823
SH
SOLE
3823
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
864
3974
SH
SOLE
3974
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
462
7172
SH
SOLE
7172
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1017
8501
SH
SOLE
8501
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
271
2359
SH
SOLE
2359
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
305
3611
SH
SOLE
3611
0
0
VENTAS INC
COM
92276F100
218
2991
SH
SOLE
2991
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
637
11871
SH
SOLE
11871
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
338
3622
SH
SOLE
3622
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
450
2683
SH
SOLE
2683
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
18933
138878
SH
SOLE
138878
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43797
290044
SH
SOLE
290044
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
532
8807
SH
SOLE
8807
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
277
30662
SH
SOLE
30662
0
0
VISA INC
COM CL A
92826C839
913
5308
SH
SOLE
5308
0
0
W P CAREY INC
COM
92936U109
338
3782
SH
SOLE
3782
0
0
WEC ENERGY GROUP INC
COM
92939U106
483
5084
SH
SOLE
5084
0
0
WALMART INC
COM
931142103
345
2908
SH
SOLE
2908
0
0
WELLS FARGO CO NEW
COM
949746101
527
10445
SH
SOLE
10445
0
0
WILLIAMS SONOMA INC
COM
969904101
422
6208
SH
SOLE
6208
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
7456
85278
SH
SOLE
85278
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
205
1066
SH
SOLE
1066
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
717
16331
SH
SOLE
16331
0
0
MEDTRONIC PLC
SHS
G5960L103
226
2079
SH
SOLE
2079
0
0
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
19
22265
SH
SOLE
22265
0
0
OXBRIDGE RE HLDGS LTD
*W EXP 03/26/202
G6856M114
1
36354
SH
SOLE
36354
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
302
6526
SH
SOLE
6526
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
344
3177
SH
SOLE
3177
0
0