Chief Compliance Officer

0001541897-18-000003.txt : 20180717 0001541897-18-000003.hdr.sgml : 20180717 20180717150615 ACCESSION NUMBER: 0001541897-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC CENTRAL INDEX KEY: 0001541897 IRS NUMBER: 134232340 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14704 FILM NUMBER: 18956372 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE SUITE 290 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE SUITE 290 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541897 XXXXXXXX 06-30-2018 06-30-2018 Kistler-Tiffany Companies, LLC

1205 WESTLAKES DRIVE SUITE 290 BERWYN PA 19312

13F HOLDINGS REPORT 028-14704 N ANDREW REDER Chief Compliance Officer 610-722-3320 ANDREW REDER BERWYN PA 07-17-2018 0 580 225650 false INFORMATION TABLE 2 kt2q18.xml ACNB CORP COM 000868109 26 771 SH SOLE 0 0 771 AFLAC INC COM 001055102 885 20570 SH SOLE 0 0 20570 ALPS ETF TR ALERIAN MLP 00162Q866 15 1485 SH SOLE 0 0 1485 AT&T INC COM 00206R102 1543 48045 SH SOLE 0 0 48045 ABBOTT LABS COM 002824100 275 4513 SH SOLE 0 0 4513 ABBVIE INC COM 00287Y109 665 7178 SH SOLE 0 0 7178 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 125 SH SOLE 0 0 125 ACADIA PHARMACEUTICALS INC COM 004225108 2 149 SH SOLE 0 0 149 ADOBE SYS INC COM 00724F101 137 562 SH SOLE 0 0 562 AETNA INC NEW COM 00817Y108 313 1707 SH SOLE 0 0 1707 AEVI GENOMIC MEDICINE INC COM 00835P105 1 690 SH SOLE 0 0 690 AIR PRODS & CHEMS INC COM 009158106 81 520 SH SOLE 0 0 520 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH SOLE 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704 3795 SH SOLE 0 0 3795 ALIGN TECHNOLOGY INC 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33 3286 SH SOLE 0 0 3286 NUTRIEN LTD COM 67077M108 11 200 SH SOLE 0 0 200 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP DEL COM 674599105 5 57 SH SOLE 0 0 57 OLYMPIC STEEL INC COM 68162K106 2 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 42 551 SH SOLE 0 0 551 ONEOK INC NEW COM 682680103 35 499 SH SOLE 0 0 499 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 21 350 SH SOLE 0 0 350 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 59 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 326 7408 SH SOLE 0 0 7408 PBF ENERGY INC CL A 69318G106 42 1000 SH SOLE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 15 285 SH SOLE 0 0 285 PNC FINL SVCS GROUP INC COM 693475105 828 6127 SH SOLE 0 0 6127 PPG INDS INC COM 693506107 60 579 SH SOLE 0 0 579 PPL CORP COM 69351T106 165 5781 SH SOLE 0 0 5781 PALO ALTO NETWORKS INC COM 697435105 103 500 SH SOLE 0 0 500 PATTERSON COMPANIES INC COM 703395103 8 351 SH SOLE 0 0 351 PAYCHEX INC COM 704326107 7 108 SH SOLE 0 0 108 PAYPAL HLDGS INC COM 70450Y103 136 1635 SH SOLE 0 0 1635 PEMBINA PIPELINE CORP COM 706327103 189 5462 SH SOLE 0 0 5462 PENNEY J C INC COM 708160106 0 127 SH SOLE 0 0 127 PEPSICO INC COM 713448108 2340 21495 SH SOLE 0 0 21495 PERKINELMER INC COM 714046109 7 95 SH SOLE 0 0 95 PFIZER INC COM 717081103 1630 44939 SH SOLE 0 0 44939 PHILIP MORRIS INTL INC COM 718172109 1035 12814 SH SOLE 0 0 12814 PHILLIPS 66 COM 718546104 59 523 SH SOLE 0 0 523 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2209 21754 SH SOLE 0 0 21754 PINNACLE FOODS INC DEL COM 72348P104 13 203 SH SOLE 0 0 203 PITNEY BOWES INC COM 724479100 11 1231 SH SOLE 0 0 1231 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61 2578 SH SOLE 0 0 2578 POLARIS INDS INC COM 731068102 6 50 SH SOLE 0 0 50 PRAXAIR INC COM 74005P104 2 12 SH SOLE 0 0 12 PRICE T ROWE GROUP INC COM 74144T108 24 211 SH SOLE 0 0 211 PRINCIPAL FINL GROUP INC COM 74251V102 14 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 1303 16696 SH SOLE 0 0 16696 PROGRESSIVE CORP OHIO COM 743315103 1 15 SH SOLE 0 0 15 PROSHARES TR SHORT S&P 500 NE 74347B425 25 839 SH SOLE 0 0 839 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1334 SH SOLE 0 0 1334 PRUDENTIAL FINL INC COM 744320102 75 802 SH SOLE 0 0 802 PUBLIC SVC ENTERPRISE GROUP COM 744573106 133 2449 SH SOLE 0 0 2449 PUBLIC STORAGE COM 74460D109 68 300 SH SOLE 0 0 300 QORVO INC COM 74736K101 17 212 SH SOLE 0 0 212 Q2 HLDGS INC COM 74736L109 16 280 SH SOLE 0 0 280 QUALCOMM INC COM 747525103 166 2956 SH SOLE 0 0 2956 QUALITY CARE PPTYS INC COM 747545101 1 54 SH SOLE 0 0 54 QUANTA SVCS INC COM 74762E102 5 155 SH SOLE 0 0 155 QUANTENNA COMMUNICATIONS INC COM 74766D100 3 184 SH SOLE 0 0 184 RPM INTL INC COM 749685103 8 140 SH SOLE 0 0 140 RAVEN INDS INC COM 754212108 46 1200 SH SOLE 0 0 1200 RAYTHEON CO COM NEW 755111507 63 324 SH SOLE 0 0 324 REALTY INCOME CORP COM 756109104 113 2092 SH SOLE 0 0 2092 REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 2 33 SH SOLE 0 0 33 RIO TINTO PLC SPONSORED ADR 767204100 55 986 SH SOLE 0 0 986 RITE AID CORP COM 767754104 87 50300 SH SOLE 0 0 50300 ROCKWELL AUTOMATION INC COM 773903109 3 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 24 500 SH SOLE 0 0 500 ROPER TECHNOLOGIES INC COM 776696106 11 40 SH SOLE 0 0 40 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 156 2143 SH SOLE 0 0 2143 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH SOLE 0 0 5 ROYCE MICRO-CAP TR INC COM 780915104 8 756 SH SOLE 0 0 756 S&P GLOBAL INC COM 78409V104 11 54 SH SOLE 0 0 54 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 194 SH SOLE 0 0 194 SPDR S&P 500 ETF TR TR UNIT 78462F103 240 885 SH SOLE 0 0 885 SPDR GOLD TRUST GOLD SHS 78463V107 894 7537 SH SOLE 0 0 7537 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 285 SH SOLE 0 0 285 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 133 SH SOLE 0 0 133 SPDR SERIES TRUST AEROSPACE DEF 78464A631 105 1210 SH SOLE 0 0 1210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10490 113164 SH SOLE 0 0 113164 SPDR SERIES TRUST S&P BK ETF 78464A797 10 205 SH SOLE 0 0 205 SABRA HEALTH CARE REIT INC COM 78573L106 0 21 SH SOLE 0 0 21 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 315 SH SOLE 0 0 315 SALESFORCE COM INC COM 79466L302 17 126 SH SOLE 0 0 126 SANOFI SPONSORED ADR 80105N105 12 300 SH SOLE 0 0 300 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 47 410 SH SOLE 0 0 410 SCHEIN HENRY INC COM 806407102 58 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 409 6103 SH SOLE 0 0 6103 SCHWAB CHARLES CORP NEW COM 808513105 11 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 161 2930 SH SOLE 0 0 2930 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 235 SH SOLE 0 0 235 SCOTTS MIRACLE GRO CO CL A 810186106 25 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 1219 SH SOLE 0 0 1219 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 1566 SH SOLE 0 0 1566 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 445 SH SOLE 0 0 445 SEMPRA ENERGY COM 816851109 65 557 SH SOLE 0 0 557 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH SOLE 0 0 50 SHIRE PLC SPONSORED ADR 82481R106 16 93 SH SOLE 0 0 93 SIMON PPTY GROUP INC NEW COM 828806109 2 13 SH SOLE 0 0 13 SIRIUS XM HLDGS INC COM 82968B103 24 3600 SH SOLE 0 0 3600 SKYWORKS SOLUTIONS INC COM 83088M102 147 1525 SH SOLE 0 0 1525 SMITH A O COM 831865209 21 360 SH SOLE 0 0 360 SNAP ON INC COM 833034101 0 2 SH SOLE 0 0 2 SNAP INC CL A 83304A106 0 30 SH SOLE 0 0 30 SOURCE CAP INC COM 836144105 54 1355 SH SOLE 0 0 1355 SOUTH JERSEY INDS INC COM 838518108 5 157 SH SOLE 0 0 157 SOUTHERN CO COM 842587107 131 2827 SH SOLE 0 0 2827 SOUTHWEST AIRLS CO COM 844741108 19 372 SH SOLE 0 0 372 SPECTRA ENERGY PARTNERS LP COM 84756N109 24 675 SH SOLE 0 0 675 SPLUNK INC COM 848637104 50 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 1 9 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 410 8388 SH SOLE 0 0 8388 STATE STR CORP COM 857477103 8 90 SH SOLE 0 0 90 STEEL DYNAMICS INC COM 858119100 60 1300 SH SOLE 0 0 1300 STRYKER CORP COM 863667101 22 131 SH SOLE 0 0 131 SUN LIFE FINL INC COM 866796105 6 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 29 715 SH SOLE 0 0 715 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 365 SH SOLE 0 0 365 SYMANTEC CORP COM 871503108 17 812 SH SOLE 0 0 812 SYSCO CORP COM 871829107 196 2864 SH SOLE 0 0 2864 TC PIPELINES LP UT COM LTD PRT 87233Q108 13 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 130 1361 SH SOLE 0 0 1361 T MOBILE US INC COM 872590104 35 592 SH SOLE 0 0 592 TALEND S A ADS 874224207 18 297 SH SOLE 0 0 297 TAPESTRY INC COM 876030107 28 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 660 8672 SH SOLE 0 0 8672 TELEFLEX INC COM 879369106 80 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 10 1173 SH SOLE 0 0 1173 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1405 SH SOLE 0 0 1405 TEMPUR SEALY INTL INC COM 88023U101 24 505 SH SOLE 0 0 505 TESARO INC COM 881569107 7 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 33 96 SH SOLE 0 0 96 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35 1450 SH SOLE 0 0 1450 TEXAS INSTRS INC COM 882508104 114 1033 SH SOLE 0 0 1033 THE TRADE DESK INC COM CL A 88339J105 25 267 SH SOLE 0 0 267 THERMO FISHER SCIENTIFIC INC COM 883556102 17 81 SH SOLE 0 0 81 THOR INDS INC COM 885160101 3 35 SH SOLE 0 0 35 3-D SYS CORP DEL COM NEW 88554D205 16 1167 SH SOLE 0 0 1167 3M CO COM 88579Y101 668 3393 SH SOLE 0 0 3393 TOLL BROTHERS INC COM 889478103 148 4000 SH SOLE 0 0 4000 TORONTO DOMINION BK ONT COM NEW 891160509 21 363 SH SOLE 0 0 363 TOTAL S A SPONSORED ADR 89151E109 62 1022 SH SOLE 0 0 1022 TRANSCANADA CORP COM 89353D107 31 721 SH SOLE 0 0 721 TRAVELERS COMPANIES INC COM 89417E109 149 1217 SH SOLE 0 0 1217 TRINITY INDS INC COM 896522109 4 115 SH SOLE 0 0 115 TRUPANION INC COM 898202106 12 305 SH SOLE 0 0 305 TUCOWS INC COM NEW 898697206 7 114 SH SOLE 0 0 114 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 86 SH SOLE 0 0 86 UGI CORP NEW COM 902681105 156 2994 SH SOLE 0 0 2994 US BANCORP DEL COM NEW 902973304 49 978 SH SOLE 0 0 978 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 3 100 SH SOLE 0 0 100 USA TECHNOLOGIES INC COM NO PAR 90328S500 10 680 SH SOLE 0 0 680 UNDER ARMOUR INC CL A 904311107 1 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL C 904311206 1 25 SH SOLE 0 0 25 UNILEVER N V N Y SHS NEW 904784709 12 219 SH SOLE 0 0 219 UNION PAC CORP COM 907818108 370 2610 SH SOLE 0 0 2610 UNITED PARCEL SERVICE INC CL B 911312106 235 2215 SH SOLE 0 0 2215 UNITED RENTALS INC COM 911363109 6 39 SH SOLE 0 0 39 UNITED TECHNOLOGIES CORP COM 913017109 1621 12963 SH SOLE 0 0 12963 UNITEDHEALTH GROUP INC COM 91324P102 603 2458 SH SOLE 0 0 2458 UNIVEST CORP PA COM 915271100 28 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 1 7 SH SOLE 0 0 7 VALERO ENERGY CORP NEW COM 91913Y100 15 139 SH SOLE 0 0 139 VANDA PHARMACEUTICALS INC COM 921659108 4 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 333 SH SOLE 0 0 333 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 63 527 SH SOLE 0 0 527 VANGUARD GROUP DIV APP ETF 921908844 5500 54124 SH SOLE 0 0 54124 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 149 1908 SH SOLE 0 0 1908 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 206 SH SOLE 0 0 206 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12662 295145 SH SOLE 0 0 295145 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14764 177778 SH SOLE 0 0 177778 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 568 SH SOLE 0 0 568 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 2921 SH SOLE 0 0 2921 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 454 8752 SH SOLE 0 0 8752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 738 17479 SH SOLE 0 0 17479 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 315 SH SOLE 0 0 315 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80 593 SH SOLE 0 0 593 VANGUARD WORLD FDS ENERGY ETF 92204A306 504 4800 SH SOLE 0 0 4800 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2281 33821 SH SOLE 0 0 33821 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 222 1392 SH SOLE 0 0 1392 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 70 519 SH SOLE 0 0 519 VANGUARD WORLD FDS INF TECH ETF 92204A702 276 1519 SH SOLE 0 0 1519 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 220 SH SOLE 0 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 180 2305 SH SOLE 0 0 2305 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 645 SH SOLE 0 0 645 VAREX IMAGING CORP COM 92214X106 14 371 SH SOLE 0 0 371 VARIAN MED SYS INC COM 92220P105 58 513 SH SOLE 0 0 513 VARONIS SYS INC COM 922280102 21 276 SH SOLE 0 0 276 VENTAS INC COM 92276F100 122 2137 SH SOLE 0 0 2137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1326 5313 SH SOLE 0 0 5313 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 544 6679 SH SOLE 0 0 6679 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 6 38 SH SOLE 0 0 38 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40438 324127 SH SOLE 0 0 324127 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3292 27950 SH SOLE 0 0 27950 VANGUARD INDEX FDS GROWTH ETF 922908736 1625 10848 SH SOLE 0 0 10848 VANGUARD INDEX FDS VALUE ETF 922908744 679 6537 SH SOLE 0 0 6537 VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7707 54880 SH SOLE 0 0 54880 VERIZON COMMUNICATIONS INC COM 92343V104 1021 20297 SH SOLE 0 0 20297 VERTEX PHARMACEUTICALS INC COM 92532F100 102 601 SH SOLE 0 0 601 VIACOM INC NEW CL B 92553P201 18 595 SH SOLE 0 0 595 VISA INC COM CL A 92826C839 13 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 2340 SH SOLE 0 0 2340 W P CAREY INC COM 92936U109 20 300 SH SOLE 0 0 300 WALMART INC COM 931142103 149 1739 SH SOLE 0 0 1739 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH SOLE 0 0 70 WASTE MGMT INC DEL COM 94106L109 70 862 SH SOLE 0 0 862 WELLS FARGO CO NEW COM 949746101 497 8956 SH SOLE 0 0 8956 WELLTOWER INC COM 95040Q104 140 2230 SH SOLE 0 0 2230 WEST PHARMACEUTICAL SVSC INC COM 955306105 5205 52418 SH SOLE 0 0 52418 WESTPAC BKG CORP SPONSORED ADR 961214301 27 1265 SH SOLE 0 0 1265 WEYERHAEUSER CO COM 962166104 173 4752 SH SOLE 0 0 4752 WHEATON PRECIOUS METALS CORP COM 962879102 14 617 SH SOLE 0 0 617 WILLIAMS COS INC DEL COM 969457100 11 400 SH SOLE 0 0 400 WINMARK CORP COM 974250102 7 48 SH SOLE 0 0 48 WIRELESS TELECOM GROUP INC COM 976524108 24 11100 SH SOLE 0 0 11100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 34 794 SH SOLE 0 0 794 WISDOMTREE TR US MIDCAP DIVID 97717W505 35 968 SH SOLE 0 0 968 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 310 SH SOLE 0 0 310 WORKDAY INC CL A 98138H101 26 212 SH SOLE 0 0 212 WYNDHAM DESTINATIONS INC COM 98310W108 0 6 SH SOLE 0 0 6 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 6 122 SH SOLE 0 0 122 XYLEM INC COM 98419M100 34 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 122 1562 SH SOLE 0 0 1562 YUM CHINA HLDGS INC COM 98850P109 58 1510 SH SOLE 0 0 1510 ZENDESK INC COM 98936J101 38 700 SH SOLE 0 0 700 ZIMMER BIOMET HLDGS INC COM 98956P102 68 610 SH SOLE 0 0 610 ZOETIS INC CL A 98978V103 268 3146 SH SOLE 0 0 3146 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 2 46 SH SOLE 0 0 46 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10 208 SH SOLE 0 0 208 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162 989 SH SOLE 0 0 989 COCA COLA EUROPEAN PARTNERS SHS G25839104 8 209 SH SOLE 0 0 209 EATON CORP PLC SHS G29183103 56 750 SH SOLE 0 0 750 INGERSOLL-RAND PLC SHS G47791101 45 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 156 4670 SH SOLE 0 0 4670 MEDTRONIC PLC SHS G5960L103 72 840 SH SOLE 0 0 840 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 1306 SH SOLE 0 0 1306 YATRA ONLINE INC ORD SHS G98338109 5 919 SH SOLE 0 0 919 CHUBB LIMITED COM H1467J104 1 11 SH SOLE 0 0 11 TRANSOCEAN LTD REG SHS H8817H100 1 48 SH SOLE 0 0 48 AERCAP HOLDINGS NV SHS N00985106 26 477 SH SOLE 0 0 477 CORE LABORATORIES N V COM N22717107 2 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 82 749 SH SOLE 0 0 749 STAR BULK CARRIERS CORP SHS PAR Y8162K204 26 2000 SH SOLE 0 0 2000