Chief Compliance Officer

0001062993-17-002281.txt : 20170508 0001062993-17-002281.hdr.sgml : 20170508 20170508095146 ACCESSION NUMBER: 0001062993-17-002281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17820876 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 03-31-2017 03-31-2017 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 03-31-2017 0 254 393441 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR CORE S&P TTL STK 464287150 26974 499244 SH SOLE 0 499244 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26836 221203 SH SOLE 0 221203 0 ISHARES TR U.S. PFD STK ETF 464288687 19173 495416 SH SOLE 0 495416 0 ISHARES TR 0-5YR HI YL CP 46434V407 16764 350849 SH SOLE 0 350849 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15493 537752 SH SOLE 0 537752 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13704 702052 SH SOLE 0 702052 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10450 215947 SH SOLE 0 215947 0 SPDR GOLD TRUST GOLD SHS 78463V107 8484 71460 SH SOLE 0 71460 0 TESLA INC COM 88160R101 8430 30290 SH SOLE 0 30290 0 ISHARES TR FLTG RATE BD ETF 46429B655 8423 165583 SH SOLE 0 165583 0 ISHARES TR CORE MSCITOTAL 46432F834 7674 140173 SH SOLE 0 140173 0 CENTRAL FD CDA LTD CL A 153501101 6825 530723 SH SOLE 0 530723 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 6685 80979 SH SOLE 0 80979 0 APPLE INC COM 037833100 6227 43345 SH SOLE 0 43345 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5514 217933 SH SOLE 0 217933 0 OPKO HEALTH INC COM 68375N103 5227 653360 SH SOLE 0 653360 0 ISHARES TR CORE S&P MCP ETF 464287507 5214 30453 SH SOLE 0 30453 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4890 35122 SH SOLE 0 35122 0 ISHARES TR CORE S&P SCP ETF 464287804 4868 70390 SH SOLE 0 70390 0 ISHARES TR RUS 1000 ETF 464287622 4850 36951 SH SOLE 0 36951 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4769 237641 SH SOLE 0 237641 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4605 70781 SH SOLE 0 70781 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4576 87303 SH SOLE 0 87303 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4446 63599 SH SOLE 0 63599 0 FACEBOOK INC CL A 30303M102 3723 26207 SH SOLE 0 26207 0 ISHARES TR RUS 1000 GRW ETF 464287614 3683 32360 SH SOLE 0 32360 0 ISHARES INC CORE MSCI EMKT 46434G103 3636 76090 SH SOLE 0 76090 0 ARES CAP CORP COM 04010L103 3552 204370 SH SOLE 0 204370 0 ISHARES TR CORE S&P500 ETF 464287200 3323 14007 SH SOLE 0 14007 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3289 76518 SH SOLE 0 76518 0 ISHARES TR RUS 1000 VAL ETF 464287598 3256 28328 SH SOLE 0 28328 0 ISHARES TR CORE HIGH DV ETF 46429B663 3181 37934 SH SOLE 0 37934 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2607 85279 SH SOLE 0 85279 0 ISHARES TR US HOME CONS ETF 464288752 2498 78103 SH SOLE 0 78103 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2377 178996 SH SOLE 0 178996 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2235 24921 SH SOLE 0 24921 0 NETEASE INC SPONSORED ADR 64110W102 1952 6872 SH SOLE 0 6872 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1848 17563 SH SOLE 0 17563 0 ARISTA NETWORKS INC COM 040413106 1754 13258 SH SOLE 0 13258 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1709 79721 SH SOLE 0 79721 0 ISHARES TR IBOXX INV CP ETF 464287242 1622 13753 SH SOLE 0 13753 0 LEAR CORP COM NEW 521865204 1599 11295 SH SOLE 0 11295 0 ISHARES TR MSCI EAFE ETF 464287465 1586 25468 SH SOLE 0 25468 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1564 17385 SH SOLE 0 17385 0 ISHARES TR SHRT NAT MUN ETF 464288158 1382 13084 SH SOLE 0 13084 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1365 111574 SH SOLE 0 111574 0 PACKAGING CORP AMER COM 695156109 1332 14540 SH SOLE 0 14540 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1312 80693 SH SOLE 0 80693 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1304 99064 SH SOLE 0 99064 0 ISHARES TR S&P 500 GRWT ETF 464287309 1255 9543 SH SOLE 0 9543 0 BERRY PLASTICS GROUP INC COM 08579W103 1247 25664 SH SOLE 0 25664 0 EATON CORP PLC SHS G29183103 1234 16637 SH SOLE 0 16637 0 MASTERCARD INCORPORATED CL A 57636Q104 1206 10719 SH SOLE 0 10719 0 SKYWORKS SOLUTIONS INC COM 83088M102 1203 12273 SH SOLE 0 12273 0 JPMORGAN CHASE & CO COM 46625H100 1166 13275 SH SOLE 0 13275 0 THOR INDS INC COM 885160101 1154 12000 SH SOLE 0 12000 0 TELADOC INC COM 87918A105 1131 45225 SH SOLE 0 45225 0 WESTERN ALLIANCE BANCORP COM 957638109 1127 22954 SH SOLE 0 22954 0 ULTA BEAUTY INC COM 90384S303 1117 3916 SH SOLE 0 3916 0 SUNTRUST BKS INC COM 867914103 1078 19491 SH SOLE 0 19491 0 ISHARES TR USA MOMENTUM FCT 46432F396 1071 12962 SH SOLE 0 12962 0 PRINCIPAL FINL GROUP INC COM 74251V102 1062 16836 SH SOLE 0 16836 0 UNITEDHEALTH GROUP INC COM 91324P102 1038 6330 SH SOLE 0 6330 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1023 20216 SH SOLE 0 20216 0 SEI INVESTMENTS CO COM 784117103 1014 20110 SH SOLE 0 20110 0 CISCO SYS INC COM 17275R102 990 29277 SH SOLE 0 29277 0 EAST WEST BANCORP INC COM 27579R104 971 18812 SH SOLE 0 18812 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 965 9399 SH SOLE 0 9399 0 EXXON MOBIL CORP COM 30231G102 946 11538 SH SOLE 0 11538 0 NVIDIA CORP COM 67066G104 946 8683 SH SOLE 0 8683 0 CITIGROUP INC COM NEW 172967424 921 15402 SH SOLE 0 15402 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 913 52763 SH SOLE 0 52763 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 913 21721 SH SOLE 0 21721 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 890 11357 SH SOLE 0 11357 0 EAGLE MATERIALS INC COM 26969P108 889 9151 SH SOLE 0 9151 0 F M C CORP COM NEW 302491303 870 12499 SH SOLE 0 12499 0 DISNEY WALT CO COM DISNEY 254687106 827 7292 SH SOLE 0 7292 0 CHEVRON CORP NEW COM 166764100 806 7507 SH SOLE 0 7507 0 RAYMOND JAMES FINANCIAL INC COM 754730109 802 10523 SH SOLE 0 10523 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 797 24268 SH SOLE 0 24268 0 CDW CORP COM 12514G108 788 13656 SH SOLE 0 13656 0 MARKETAXESS HLDGS INC COM 57060D108 779 4154 SH SOLE 0 4154 0 VAIL RESORTS INC COM 91879Q109 769 4007 SH SOLE 0 4007 0 GENTEX CORP COM 371901109 755 35409 SH SOLE 0 35409 0 F5 NETWORKS INC COM 315616102 749 5253 SH SOLE 0 5253 0 OSHKOSH CORP COM 688239201 747 10888 SH SOLE 0 10888 0 GENERAL ELECTRIC CO COM 369604103 746 25035 SH SOLE 0 25035 0 HUNTSMAN CORP COM 447011107 741 30181 SH SOLE 0 30181 0 WESTERN DIGITAL CORP COM 958102105 721 8732 SH 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INDS INC COM 446413106 625 3123 SH SOLE 0 3123 0 ISHARES TR JP MOR EM MK ETF 464288281 621 5459 SH SOLE 0 5459 0 NETAPP INC COM 64110D104 616 14713 SH SOLE 0 14713 0 BANK AMER CORP COM 060505104 615 26090 SH SOLE 0 26090 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 611 6941 SH SOLE 0 6941 0 SMITH A O COM 831865209 608 11886 SH SOLE 0 11886 0 PROSPERITY BANCSHARES INC COM 743606105 607 8713 SH SOLE 0 8713 0 DUNKIN BRANDS GROUP INC COM 265504100 600 10966 SH SOLE 0 10966 0 DOW CHEM CO COM 260543103 597 9389 SH SOLE 0 9389 0 ISHARES TR HDG MSCI EAFE 46434V803 594 21568 SH SOLE 0 21568 0 WELLCARE HEALTH PLANS INC COM 94946T106 591 4216 SH SOLE 0 4216 0 CELANESE CORP DEL COM SER A 150870103 591 6578 SH SOLE 0 6578 0 FOOT LOCKER INC COM 344849104 587 7844 SH SOLE 0 7844 0 INVESCO SR INCOME TR COM 46131H107 570 123089 SH SOLE 0 123089 0 MICROSOFT CORP COM 594918104 564 8570 SH SOLE 0 8570 0 VMWARE INC CL A COM 928563402 560 6077 SH SOLE 0 6077 0 EMCOR GROUP INC COM 29084Q100 557 8855 SH SOLE 0 8855 0 VERIZON COMMUNICATIONS INC COM 92343V104 551 11305 SH SOLE 0 11305 0 HOME BANCSHARES INC COM 436893200 551 20350 SH SOLE 0 20350 0 OMNICOM GROUP INC COM 681919106 546 6331 SH SOLE 0 6331 0 CITIZENS FINL GROUP INC COM 174610105 542 15678 SH SOLE 0 15678 0 LINCOLN NATL CORP IND COM 534187109 538 8216 SH SOLE 0 8216 0 ORACLE CORP COM 68389X105 537 12045 SH SOLE 0 12045 0 SCHWAB CHARLES CORP NEW COM 808513105 531 13007 SH SOLE 0 13007 0 BANK OF THE OZARKS INC COM 063904106 531 10205 SH SOLE 0 10205 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 523 12203 SH SOLE 0 12203 0 COMERICA INC COM 200340107 518 7550 SH SOLE 0 7550 0 SONY CORP ADR NEW 835699307 499 14805 SH SOLE 0 14805 0 CINTAS CORP COM 172908105 496 3918 SH SOLE 0 3918 0 AETNA INC NEW COM 00817Y108 491 3853 SH SOLE 0 3853 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 490 11573 SH SOLE 0 11573 0 ISHARES TR 1-3 YR TR BD ETF 464287457 488 5772 SH SOLE 0 5772 0 BANK NEW YORK MELLON CORP COM 064058100 487 10319 SH SOLE 0 10319 0 EMERSON ELEC CO COM 291011104 476 7950 SH SOLE 0 7950 0 PARKER HANNIFIN CORP COM 701094104 476 2967 SH SOLE 0 2967 0 COGNEX CORP COM 192422103 473 5635 SH SOLE 0 5635 0 JOHNSON & JOHNSON COM 478160104 472 3792 SH SOLE 0 3792 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 465 37620 SH SOLE 0 37620 0 NEXTERA ENERGY INC COM 65339F101 463 3603 SH SOLE 0 3603 0 PRUDENTIAL FINL INC COM 744320102 462 4329 SH SOLE 0 4329 0 AMERISOURCEBERGEN CORP COM 03073E105 452 5106 SH SOLE 0 5106 0 ECOLAB INC COM 278865100 446 3557 SH SOLE 0 3557 0 SMUCKER J M CO COM NEW 832696405 445 3396 SH SOLE 0 3396 0 ALASKA AIR GROUP INC COM 011659109 445 4824 SH SOLE 0 4824 0 IDEXX LABS INC COM 45168D104 445 2876 SH SOLE 0 2876 0 ELECTRONIC ARTS INC COM 285512109 442 4943 SH SOLE 0 4943 0 INTERPUBLIC GROUP COS INC COM 460690100 441 17952 SH SOLE 0 17952 0 EASTMAN CHEM CO COM 277432100 439 5431 SH SOLE 0 5431 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 439 22942 SH SOLE 0 22942 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 438 8318 SH SOLE 0 8318 0 CENTERPOINT ENERGY INC COM 15189T107 438 15877 SH SOLE 0 15877 0 CRH PLC ADR 12626K203 435 12356 SH SOLE 0 12356 0 TYSON FOODS INC CL A 902494103 434 7039 SH SOLE 0 7039 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 428 18677 SH SOLE 0 18677 0 LAM RESEARCH CORP COM 512807108 427 3326 SH SOLE 0 3326 0 DARDEN RESTAURANTS INC COM 237194105 420 5024 SH SOLE 0 5024 0 ALIGN TECHNOLOGY INC COM 016255101 417 3633 SH SOLE 0 3633 0 PROCTER AND GAMBLE CO COM 742718109 415 4619 SH SOLE 0 4619 0 CHUBB LIMITED COM H1467J104 413 3034 SH SOLE 0 3034 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 404 11844 SH SOLE 0 11844 0 VEEVA SYS INC CL A COM 922475108 392 7642 SH SOLE 0 7642 0 HARTFORD FINL SVCS GROUP INC COM 416515104 392 8147 SH SOLE 0 8147 0 NORFOLK SOUTHERN CORP COM 655844108 383 3419 SH SOLE 0 3419 0 COMMSCOPE HLDG CO INC COM 20337X109 380 9111 SH SOLE 0 9111 0 PRIMERICA INC COM 74164M108 380 4621 SH SOLE 0 4621 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 379 6552 SH SOLE 0 6552 0 CELGENE CORP COM 151020104 379 3045 SH SOLE 0 3045 0 HUMANA INC COM 444859102 378 1835 SH SOLE 0 1835 0 BAXTER INTL INC COM 071813109 377 7263 SH SOLE 0 7263 0 STEEL DYNAMICS INC COM 858119100 375 10781 SH SOLE 0 10781 0 ISHARES TR CORE MSCI EAFE 46432F842 373 6428 SH SOLE 0 6428 0 JACOBS ENGR GROUP INC DEL COM 469814107 372 6734 SH SOLE 0 6734 0 SVB FINL GROUP COM 78486Q101 371 1994 SH SOLE 0 1994 0 OLD DOMINION FGHT LINES INC COM 679580100 368 4305 SH SOLE 0 4305 0 VALERO ENERGY CORP NEW COM 91913Y100 368 5554 SH SOLE 0 5554 0 AMAZON COM INC COM 023135106 364 411 SH SOLE 0 411 0 MARSH & MCLENNAN COS INC COM 571748102 363 4917 SH SOLE 0 4917 0 NORTHROP GRUMMAN CORP COM 666807102 362 1520 SH SOLE 0 1520 0 ISHARES TR CORE US AGGBD ET 464287226 359 3313 SH SOLE 0 3313 0 ASPEN TECHNOLOGY INC COM 045327103 359 6096 SH SOLE 0 6096 0 DUKE ENERGY CORP NEW COM NEW 26441C204 357 4350 SH SOLE 0 4350 0 ISHARES TR MIN VOL USA ETF 46429B697 355 7446 SH SOLE 0 7446 0 ALPHABET INC CAP STK CL A 02079K305 354 417 SH SOLE 0 417 0 MORGAN STANLEY COM NEW 617446448 353 8251 SH SOLE 0 8251 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 345 5905 SH SOLE 0 5905 0 CME GROUP INC COM 12572Q105 341 2869 SH SOLE 0 2869 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 337 8062 SH SOLE 0 8062 0 STERLING BANCORP DEL COM 85917A100 333 14051 SH SOLE 0 14051 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 329 14683 SH SOLE 0 14683 0 ISHARES TR PHLX SEMICND ETF 464287523 327 2385 SH SOLE 0 2385 0 MIDDLEBY CORP COM 596278101 324 2373 SH SOLE 0 2373 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 324 6626 SH SOLE 0 6626 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 323 8878 SH SOLE 0 8878 0 MB FINANCIAL INC NEW COM 55264U108 318 7437 SH SOLE 0 7437 0 MICROSEMI CORP COM 595137100 317 6160 SH SOLE 0 6160 0 CSX CORP COM 126408103 316 6784 SH SOLE 0 6784 0 NUVEEN FLOATING RATE INCOME COM 67072T108 315 27403 SH SOLE 0 27403 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 2335 SH SOLE 0 2335 0 UBIQUITI NETWORKS INC COM 90347A100 306 6098 SH SOLE 0 6098 0 HALLIBURTON CO COM 406216101 303 6161 SH SOLE 0 6161 0 WELLS FARGO & CO NEW COM 949746101 295 5303 SH SOLE 0 5303 0 ALTRIA GROUP INC COM 02209S103 292 4090 SH SOLE 0 4090 0 ISHARES TR SELECT DIVID ETF 464287168 289 3172 SH SOLE 0 3172 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 286 9674 SH SOLE 0 9674 0 PACWEST BANCORP DEL COM 695263103 284 5335 SH SOLE 0 5335 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 282 4511 SH SOLE 0 4511 0 COMCAST CORP NEW CL A 20030N101 282 7489 SH SOLE 0 7489 0 LOWES COS INC COM 548661107 281 3414 SH SOLE 0 3414 0 ISHARES GOLD TRUST ISHARES 464285105 276 22944 SH SOLE 0 22944 0 INVESCO LTD SHS G491BT108 274 8930 SH SOLE 0 8930 0 HUNTINGTON BANCSHARES INC COM 446150104 269 20077 SH SOLE 0 20077 0 WESTLAKE CHEM CORP COM 960413102 268 4054 SH SOLE 0 4054 0 CULLEN FROST BANKERS INC COM 229899109 263 2958 SH SOLE 0 2958 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 263 17317 SH SOLE 0 17317 0 PFIZER INC COM 717081103 263 7681 SH SOLE 0 7681 0 TORCHMARK CORP COM 891027104 259 3364 SH SOLE 0 3364 0 IMPINJ INC COM 453204109 257 8500 SH SOLE 0 8500 0 HONEYWELL INTL INC COM 438516106 257 2057 SH SOLE 0 2057 0 STATE STR CORP COM 857477103 245 3073 SH SOLE 0 3073 0 TOTAL SYS SVCS INC COM 891906109 243 4550 SH SOLE 0 4550 0 VISA INC COM CL A 92826C839 242 2724 SH SOLE 0 2724 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 232 2473 SH SOLE 0 2473 0 MKS INSTRUMENT INC COM 55306N104 231 3364 SH SOLE 0 3364 0 BLACKROCK INC COM 09247X101 228 595 SH SOLE 0 595 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 224 2280 SH SOLE 0 2280 0 DISCOVER FINL SVCS COM 254709108 221 3230 SH SOLE 0 3230 0 ISHARES TR NASDQ BIOTEC ETF 464287556 221 753 SH SOLE 0 753 0 REYNOLDS AMERICAN INC COM 761713106 218 3464 SH SOLE 0 3464 0 BOFI HLDG INC COM 05566U108 217 8300 SH SOLE 0 8300 0 AMERICAN FINL GROUP INC OHIO COM 025932104 217 2270 SH SOLE 0 2270 0 UNION PAC CORP COM 907818108 213 2015 SH SOLE 0 2015 0 PINNACLE WEST CAP CORP COM 723484101 213 2559 SH SOLE 0 2559 0 GENERAL DYNAMICS CORP COM 369550108 213 1138 SH SOLE 0 1138 0 HARRIS CORP DEL COM 413875105 212 1906 SH SOLE 0 1906 0 PNC FINL SVCS GROUP INC COM 693475105 212 1759 SH SOLE 0 1759 0 WEC ENERGY GROUP INC COM 92939U106 212 3489 SH SOLE 0 3489 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 2660 SH SOLE 0 2660 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 205 2472 SH SOLE 0 2472 0 PHILIP MORRIS INTL INC COM 718172109 203 1801 SH SOLE 0 1801 0 IDACORP INC COM 451107106 203 2450 SH SOLE 0 2450 0 NASDAQ INC COM 631103108 203 2926 SH SOLE 0 2926 0 KIMBERLY CLARK CORP COM 494368103 202 1535 SH SOLE 0 1535 0 OGE ENERGY CORP COM 670837103 201 5746 SH SOLE 0 5746 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 182 16209 SH SOLE 0 16209 0 ALPS ETF TR ALERIAN MLP 00162Q866 169 13307 SH SOLE 0 13307 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 162 24707 SH SOLE 0 24707 0 VOYA PRIME RATE TR SH BEN INT 92913A100 138 25558 SH SOLE 0 25558 0 VILLAGE SUPER MKT INC CL A NEW 927107409 26 20261 SH SOLE 0 20261 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 16 28754 SH SOLE 0 28754 0