Chief Compliance Officer

0001541897-19-000001.txt : 20190114 0001541897-19-000001.hdr.sgml : 20190114 20190114125801 ACCESSION NUMBER: 0001541897-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19524528 BUSINESS ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541897 XXXXXXXX 12-31-2018 12-31-2018 Kistler-Tiffany Companies, LLC

200 BERWYN PARK 920 CASSATT ROAD, SUITE 205 BERWYN PA 19312

13F HOLDINGS REPORT 028-14704 N ANDREW REDER Chief Compliance Officer 610-722-3320 ANDREW REDER Berwyn PA 01-14-2019 0 571 214926 false INFORMATION TABLE 2 kta4q18.xml ACCO BRANDS CORP COM 00081T108 3 376 SH SOLE 0 0 376 ACNB CORP COM 000868109 30 771 SH SOLE 0 0 771 AFLAC INC COM 001055102 937 20570 SH SOLE 0 0 20570 ALPS ETF TR ALERIAN MLP 00162Q866 13 1485 SH SOLE 0 0 1485 AT&T INC COM 00206R102 1246 43642 SH SOLE 0 0 43642 ABBOTT LABS COM 002824100 321 4439 SH SOLE 0 0 4439 ABBVIE INC COM 00287Y109 656 7117 SH SOLE 0 0 7117 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 INC COM 00724F101 127 562 SH SOLE 0 0 562 AEVI GENOMIC MEDICINE INC COM 00835P105 0 690 SH SOLE 0 0 690 AIR PRODS & CHEMS INC COM 009158106 66 415 SH SOLE 0 0 415 ALBEMARLE CORP COM 012653101 95 1233 SH SOLE 0 0 1233 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 751 5480 SH SOLE 0 0 5480 ALIGN TECHNOLOGY INC COM 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58155Q103 11 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 3335 43647 SH SOLE 0 0 43647 MESA LABS INC COM 59064R109 284 1365 SH SOLE 0 0 1365 METLIFE INC COM 59156R108 4 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 1466 14433 SH SOLE 0 0 14433 MID AMER APT CMNTYS INC COM 59522J103 11 110 SH SOLE 0 0 110 MONDELEZ INTL INC CL A 609207105 81 2020 SH SOLE 0 0 2020 MORGAN STANLEY COM NEW 617446448 37 938 SH SOLE 0 0 938 MORGAN STANLEY INDIA INVS FD COM 61745C105 10 505 SH SOLE 0 0 505 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 42 SH SOLE 0 0 42 NV5 GLOBAL INC COM 62945V109 11 179 SH SOLE 0 0 179 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 550 SH SOLE 0 0 550 NATIONAL RESH CORP COM NEW 637372202 8 202 SH SOLE 0 0 202 NATIONAL RETAIL PPTYS INC COM 637417106 22 457 SH SOLE 0 0 457 NETAPP INC COM 64110D104 7 123 SH SOLE 0 0 123 NETFLIX INC COM 64110L106 2 9 SH SOLE 0 0 9 NEW JERSEY RES COM 646025106 132 2900 SH SOLE 0 0 2900 NEWMONT MINING CORP COM 651639106 14 400 SH SOLE 0 0 400 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 104 600 SH SOLE 0 0 600 NIKE INC CL B 654106103 71 953 SH SOLE 0 0 953 NORFOLK SOUTHERN CORP COM 655844108 110 736 SH SOLE 0 0 736 NORTHERN TR CORP COM 665859104 4 49 SH SOLE 0 0 49 NORTHRIM BANCORP INC COM 666762109 6 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 31 127 SH SOLE 0 0 127 NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH SOLE 0 0 62 NUCOR CORP COM 670346105 47 898 SH SOLE 0 0 898 NUSTAR ENERGY LP UNIT COM 67058H102 4 175 SH SOLE 0 0 175 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH SOLE 0 0 76 NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2362 SH SOLE 0 0 2362 NUVEEN REAL ESTATE INCOME FD COM 67071B108 28 3286 SH SOLE 0 0 3286 NUTRIEN LTD COM 67077M108 9 200 SH SOLE 0 0 200 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 38 SH SOLE 0 0 38 OLYMPIC STEEL INC COM 68162K106 1 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 20 276 SH SOLE 0 0 276 ONEOK INC NEW COM 682680103 27 499 SH SOLE 0 0 499 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 18 350 SH SOLE 0 0 350 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 46 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 326 7210 SH SOLE 0 0 7210 PBF ENERGY INC CL A 69318G106 33 1000 SH SOLE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 12 321 SH SOLE 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 712 6094 SH SOLE 0 0 6094 PPG INDS INC COM 693506107 303 2962 SH SOLE 0 0 2962 PPL CORP COM 69351T106 307 10832 SH SOLE 0 0 10832 PALO ALTO NETWORKS INC COM 697435105 94 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 12 181 SH SOLE 0 0 181 PAYPAL HLDGS INC COM 70450Y103 212 2527 SH SOLE 0 0 2527 PEMBINA PIPELINE CORP COM 706327103 162 5462 SH SOLE 0 0 5462 PENNEY J C INC COM 708160106 0 127 SH SOLE 0 0 127 PEPSICO INC COM 713448108 2473 22387 SH SOLE 0 0 22387 PERKINELMER INC COM 714046109 7 95 SH SOLE 0 0 95 PFIZER INC COM 717081103 1923 44049 SH SOLE 0 0 44049 PHILIP MORRIS INTL INC COM 718172109 575 8614 SH SOLE 0 0 8614 PHILLIPS 66 COM 718546104 45 523 SH SOLE 0 0 523 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2068 20485 SH SOLE 0 0 20485 PITNEY BOWES INC COM 724479100 7 1231 SH SOLE 0 0 1231 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 1745 SH SOLE 0 0 1745 POLARIS INDS INC COM 731068102 8 99 SH SOLE 0 0 99 PRICE T ROWE GROUP INC COM 74144T108 14 150 SH SOLE 0 0 150 PRINCIPAL FINL GROUP INC COM 74251V102 12 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 1499 16311 SH SOLE 0 0 16311 PROGRESSIVE CORP OHIO COM 743315103 6 101 SH SOLE 0 0 101 PROLOGIS INC COM 74340W103 138 2357 SH SOLE 0 0 2357 PROSHARES TR SHORT S&P 500 NE 74347B425 26 842 SH SOLE 0 0 842 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1334 SH SOLE 0 0 1334 PRUDENTIAL FINL INC COM 744320102 64 786 SH SOLE 0 0 786 PUBLIC SVC ENTERPRISE GROUP COM 744573106 143 2738 SH SOLE 0 0 2738 PUBLIC STORAGE COM 74460D109 61 300 SH SOLE 0 0 300 QORVO INC COM 74736K101 13 212 SH SOLE 0 0 212 Q2 HLDGS INC COM 74736L109 16 314 SH SOLE 0 0 314 QUALCOMM INC COM 747525103 180 3164 SH SOLE 0 0 3164 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 7 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 43 1200 SH SOLE 0 0 1200 RAYONIER INC COM 754907103 4 145 SH SOLE 0 0 145 RAYTHEON CO COM NEW 755111507 28 180 SH SOLE 0 0 180 REALTY INCOME CORP COM 756109104 92 1464 SH SOLE 0 0 1464 REGENERON PHARMACEUTICALS COM 75886F107 15 39 SH SOLE 0 0 39 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 110 SH SOLE 0 0 110 RIO TINTO PLC SPONSORED ADR 767204100 48 986 SH SOLE 0 0 986 RITE AID CORP COM 767754104 36 50300 SH SOLE 0 0 50300 ROCKWELL AUTOMATION INC COM 773903109 3 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 26 500 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 117 1948 SH SOLE 0 0 1948 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH SOLE 0 0 5 ROYCE MICRO-CAP TR INC COM 780915104 6 791 SH SOLE 0 0 791 S&P GLOBAL INC COM 78409V104 8 50 SH SOLE 0 0 50 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 162 SH SOLE 0 0 162 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 870 SH SOLE 0 0 870 SPDR GOLD TRUST GOLD SHS 78463V107 633 5220 SH SOLE 0 0 5220 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 126 SH SOLE 0 0 126 SPDR SERIES TRUST AEROSPACE DEF 78464A631 95 1210 SH SOLE 0 0 1210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10256 114563 SH SOLE 0 0 114563 SPDR SERIES TRUST S&P BK ETF 78464A797 8 205 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 3 315 SH SOLE 0 0 315 SAGE THERAPEUTICS INC COM 78667J108 10 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 109 799 SH SOLE 0 0 799 SANOFI SPONSORED ADR 80105N105 13 300 SH SOLE 0 0 300 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 41 410 SH SOLE 0 0 410 SCHEIN HENRY INC COM 806407102 63 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 101 2805 SH SOLE 0 0 2805 SCHWAB CHARLES CORP NEW COM 808513105 9 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 242 5051 SH SOLE 0 0 5051 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 254 SH SOLE 0 0 254 SCOTTS MIRACLE GRO CO CL A 810186106 23 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 1229 SH SOLE 0 0 1229 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 1566 SH SOLE 0 0 1566 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 445 SH SOLE 0 0 445 SEMPRA ENERGY COM 816851109 60 557 SH SOLE 0 0 557 SIRIUS XM HLDGS INC COM 82968B103 20 3500 SH SOLE 0 0 3500 SKYWORKS SOLUTIONS INC COM 83088M102 102 1525 SH SOLE 0 0 1525 SMITH A O COM 831865209 15 360 SH SOLE 0 0 360 SMUCKER J M CO COM NEW 832696405 1 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 0 30 SH SOLE 0 0 30 SOURCE CAP INC COM 836144105 11 339 SH SOLE 0 0 339 SOUTH JERSEY INDS INC COM 838518108 4 157 SH SOLE 0 0 157 SOUTHERN CO COM 842587107 100 2284 SH SOLE 0 0 2284 SOUTHWEST AIRLS CO COM 844741108 17 372 SH SOLE 0 0 372 SPLUNK INC COM 848637104 52 500 SH SOLE 0 0 500 SQUARE INC CL A 852234103 10 175 SH SOLE 0 0 175 STARBUCKS CORP COM 855244109 600 9319 SH SOLE 0 0 9319 STATE STR CORP COM 857477103 6 90 SH SOLE 0 0 90 STEEL DYNAMICS INC COM 858119100 39 1300 SH SOLE 0 0 1300 STRYKER CORP COM 863667101 16 103 SH SOLE 0 0 103 SUN LIFE FINL INC COM 866796105 5 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 20 715 SH SOLE 0 0 715 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 365 SH SOLE 0 0 365 SYMANTEC CORP COM 871503108 15 812 SH SOLE 0 0 812 SYNNEX CORP COM 87162W100 20 252 SH SOLE 0 0 252 SYSCO CORP COM 871829107 181 2885 SH SOLE 0 0 2885 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 115 2560 SH SOLE 0 0 2560 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 301 SH SOLE 0 0 301 TALEND S A ADS 874224207 12 331 SH SOLE 0 0 331 TAPESTRY INC COM 876030107 13 395 SH SOLE 0 0 395 TARGET CORP COM 87612E106 578 8750 SH SOLE 0 0 8750 TELEFLEX INC COM 879369106 78 300 SH SOLE 0 0 300 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1405 SH SOLE 0 0 1405 TEMPUR SEALY INTL INC COM 88023U101 21 505 SH SOLE 0 0 505 TESARO INC COM 881569107 30 400 SH SOLE 0 0 400 TESLA INC COM 88160R101 13 38 SH SOLE 0 0 38 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22 1450 SH SOLE 0 0 1450 TEXAS INSTRS INC COM 882508104 95 1000 SH SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 34 290 SH SOLE 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 18 81 SH SOLE 0 0 81 THOR INDS INC COM 885160101 2 35 SH SOLE 0 0 35 3-D SYS CORP DEL COM NEW 88554D205 12 1167 SH SOLE 0 0 1167 3M CO COM 88579Y101 670 3517 SH SOLE 0 0 3517 TOLL BROTHERS INC COM 889478103 132 4000 SH SOLE 0 0 4000 TORONTO DOMINION BK ONT COM NEW 891160509 8 163 SH SOLE 0 0 163 TOTAL S A SPONSORED ADR 89151E109 53 1022 SH SOLE 0 0 1022 TRANSCANADA CORP COM 89353D107 26 721 SH SOLE 0 0 721 TRAVELERS COMPANIES INC COM 89417E109 120 1000 SH SOLE 0 0 1000 TRINITY INDS INC COM 896522109 2 115 SH SOLE 0 0 115 TRUPANION INC COM 898202106 9 354 SH SOLE 0 0 354 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 160 3002 SH SOLE 0 0 3002 US BANCORP DEL COM NEW 902973304 43 940 SH SOLE 0 0 940 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 2 100 SH SOLE 0 0 100 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 680 SH SOLE 0 0 680 UNDER ARMOUR INC CL A 904311107 0 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL C 904311206 0 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 335 2425 SH SOLE 0 0 2425 UNITED PARCEL SERVICE INC CL B 911312106 209 2139 SH SOLE 0 0 2139 UNITED RENTALS INC COM 911363109 4 39 SH SOLE 0 0 39 UNITED TECHNOLOGIES CORP COM 913017109 1390 13054 SH SOLE 0 0 13054 UNITEDHEALTH GROUP INC COM 91324P102 582 2334 SH SOLE 0 0 2334 UNITI GROUP INC COM 91325V108 1 60 SH SOLE 0 0 60 UNIVEST CORP PA COM 915271100 22 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 10 134 SH SOLE 0 0 134 VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 92 SH SOLE 0 0 92 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 59 529 SH SOLE 0 0 529 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 166 SH SOLE 0 0 166 VANGUARD GROUP DIV APP ETF 921908844 5438 55519 SH SOLE 0 0 55519 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 53 SH SOLE 0 0 53 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 195 SH SOLE 0 0 195 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11851 319421 SH SOLE 0 0 319421 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14520 186180 SH SOLE 0 0 186180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 568 SH SOLE 0 0 568 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 191 2925 SH SOLE 0 0 2925 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400 8782 SH SOLE 0 0 8782 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 15043 SH SOLE 0 0 15043 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 318 SH SOLE 0 0 318 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 535 SH SOLE 0 0 535 VANGUARD WORLD FDS ENERGY ETF 92204A306 384 4974 SH SOLE 0 0 4974 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2007 33815 SH SOLE 0 0 33815 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1394 SH SOLE 0 0 1394 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 63 525 SH SOLE 0 0 525 VANGUARD WORLD FDS INF TECH ETF 92204A702 285 1709 SH SOLE 0 0 1709 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 220 SH SOLE 0 0 220 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31 416 SH SOLE 0 0 416 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145 1858 SH SOLE 0 0 1858 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 155 SH SOLE 0 0 155 VAREX IMAGING CORP COM 92214X106 9 371 SH SOLE 0 0 371 VARIAN MED SYS INC COM 92220P105 92 813 SH SOLE 0 0 813 VARONIS SYS INC COM 922280102 16 303 SH SOLE 0 0 303 VENTAS INC COM 92276F100 82 1401 SH SOLE 0 0 1401 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1477 6426 SH SOLE 0 0 6426 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 234 SH SOLE 0 0 234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 5038 SH SOLE 0 0 5038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 27 194 SH SOLE 0 0 194 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39594 344715 SH SOLE 0 0 344715 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3156 31622 SH SOLE 0 0 31622 VANGUARD INDEX FDS GROWTH ETF 922908736 1481 11028 SH SOLE 0 0 11028 VANGUARD INDEX FDS VALUE ETF 922908744 692 7064 SH SOLE 0 0 7064 VANGUARD INDEX FDS SMALL CP ETF 922908751 183 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6992 54783 SH SOLE 0 0 54783 VERIZON COMMUNICATIONS INC COM 92343V104 1568 27898 SH SOLE 0 0 27898 VERTEX PHARMACEUTICALS INC COM 92532F100 100 601 SH SOLE 0 0 601 VIACOM INC NEW CL B 92553P201 15 595 SH SOLE 0 0 595 VIKING THERAPEUTICS INC COM 92686J106 11 1500 SH SOLE 0 0 1500 VISA INC COM CL A 92826C839 13 100 SH SOLE 0 0 100 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2117 SH SOLE 0 0 2117 W P CAREY INC COM 92936U109 72 1100 SH SOLE 0 0 1100 WALMART INC COM 931142103 124 1331 SH SOLE 0 0 1331 WASTE MGMT INC DEL COM 94106L109 74 837 SH SOLE 0 0 837 WATERS CORP COM 941848103 47 250 SH SOLE 0 0 250 WELLS FARGO CO NEW COM 949746101 369 8016 SH SOLE 0 0 8016 WELLTOWER INC COM 95040Q104 111 1594 SH SOLE 0 0 1594 WEST PHARMACEUTICAL SVSC INC COM 955306105 4844 49418 SH SOLE 0 0 49418 WEYERHAEUSER CO COM 962166104 125 5723 SH SOLE 0 0 5723 WHEATON PRECIOUS METALS CORP COM 962879102 12 624 SH SOLE 0 0 624 WILLIAMS COS INC DEL COM 969457100 9 400 SH SOLE 0 0 400 WINDSTREAM HLDGS INC COM PAR 97382A309 0 10 SH SOLE 0 0 10 WINMARK CORP COM 974250102 8 48 SH SOLE 0 0 48 WIRELESS TELECOM GROUP INC COM 976524108 20 11100 SH SOLE 0 0 11100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 638 SH SOLE 0 0 638 WISDOMTREE TR US MIDCAP DIVID 97717W505 31 968 SH SOLE 0 0 968 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 310 SH SOLE 0 0 310 WORKDAY INC CL A 98138H101 34 212 SH SOLE 0 0 212 XCEL ENERGY INC COM 98389B100 4 90 SH SOLE 0 0 90 XYLEM INC COM 98419M100 33 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 156 1700 SH SOLE 0 0 1700 YUM CHINA HLDGS INC COM 98850P109 55 1635 SH SOLE 0 0 1635 ZENDESK INC COM 98936J101 41 700 SH SOLE 0 0 700 ZIMMER BIOMET HLDGS INC COM 98956P102 57 552 SH SOLE 0 0 552 ZOETIS INC CL A 98978V103 269 3147 SH SOLE 0 0 3147 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 0 26 SH SOLE 0 0 26 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 248 SH SOLE 0 0 248 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 932 SH SOLE 0 0 932 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 209 SH SOLE 0 0 209 EATON CORP PLC SHS G29183103 26 385 SH SOLE 0 0 385 INGERSOLL-RAND PLC SHS G47791101 46 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 41 1394 SH SOLE 0 0 1394 LINDE PLC COM G5494J103 7 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 55 605 SH SOLE 0 0 605 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 55 1306 SH SOLE 0 0 1306 YATRA ONLINE INC ORD SHS G98338109 4 919 SH SOLE 0 0 919 CHUBB LIMITED COM H1467J104 4 32 SH SOLE 0 0 32 TRANSOCEAN LTD REG SHS H8817H100 0 48 SH SOLE 0 0 48 SPOTIFY TECHNOLOGY S A SHS L8681T102 48 420 SH SOLE 0 0 420 AERCAP HOLDINGS NV SHS N00985106 19 477 SH SOLE 0 0 477 LYONDELLBASELL INDUSTRIES N SHS A N53745100 17 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 55 749 SH SOLE 0 0 749 STAR BULK CARRIERS CORP SHS PAR Y8162K204 18 2000 SH SOLE 0 0 2000