Chief Compliance Officer

0001541897-18-000002.txt : 20180406 0001541897-18-000002.hdr.sgml : 20180406 20180406161712 ACCESSION NUMBER: 0001541897-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 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: 18743406 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 03-31-2018 03-31-2018 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 04-06-2018 0 577 242798 false INFORMATION TABLE 2 kta1q18.xml ACNB CORP COM 000868109 23 771 SH SOLE 0 0 771 AFLAC INC COM 001055102 900 20570 SH SOLE 0 0 20570 ALPS ETF TR ALERIAN MLP 00162Q866 10 1050 SH SOLE 0 0 1050 AT&T INC COM 00206R102 1580 44309 SH SOLE 0 0 44309 ABBOTT LABS COM 002824100 269 4487 SH SOLE 0 0 4487 ABBVIE INC COM 00287Y109 681 7196 SH SOLE 0 0 7196 ACADIA PHARMACEUTICALS INC COM 004225108 3 149 SH SOLE 0 0 149 ADOBE SYS INC COM 00724F101 121 562 SH SOLE 0 0 562 AETNA INC NEW COM 00817Y108 290 1714 SH SOLE 0 0 1714 AEVI GENOMIC MEDICINE INC COM 00835P105 1 690 SH SOLE 0 0 690 AIR PRODS & CHEMS INC COM 009158106 81 510 SH SOLE 0 0 510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 724 3945 SH SOLE 0 0 3945 ALIGN TECHNOLOGY INC COM 016255101 19 75 SH SOLE 0 0 75 ALLIANT ENERGY CORP COM 018802108 36 873 SH SOLE 0 0 873 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 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INC COM 68162K106 2 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 44 603 SH SOLE 0 0 603 ONEOK INC NEW COM 682680103 21 374 SH SOLE 0 0 374 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 21 350 SH SOLE 0 0 350 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 54 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 339 7415 SH SOLE 0 0 7415 PBF ENERGY INC CL A 69318G106 34 1000 SH SOLE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 15 299 SH SOLE 0 0 299 PNC FINL SVCS GROUP INC COM 693475105 971 6420 SH SOLE 0 0 6420 PPG INDS INC COM 693506107 98 878 SH SOLE 0 0 878 PPL CORP COM 69351T106 167 5889 SH SOLE 0 0 5889 PALO ALTO NETWORKS INC COM 697435105 91 500 SH SOLE 0 0 500 PATTERSON COMPANIES INC COM 703395103 8 347 SH SOLE 0 0 347 PAYCHEX INC COM 704326107 7 108 SH SOLE 0 0 108 PAYPAL HLDGS INC COM 70450Y103 124 1635 SH SOLE 0 0 1635 PEMBINA PIPELINE CORP COM 706327103 171 5462 SH SOLE 0 0 5462 PENNEY J C INC COM 708160106 0 127 SH SOLE 0 0 127 PEPSICO INC COM 713448108 2312 21186 SH SOLE 0 0 21186 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 1711 48223 SH SOLE 0 0 48223 PHILIP MORRIS INTL INC COM 718172109 1318 13261 SH SOLE 0 0 13261 PHILLIPS 66 COM 718546104 50 523 SH SOLE 0 0 523 PIMCO MUNICIPAL INCOME FD COM 72200R107 143 11386 SH SOLE 0 0 11386 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2402 23656 SH SOLE 0 0 23656 PINNACLE FOODS INC DEL COM 72348P104 11 202 SH SOLE 0 0 202 PITNEY BOWES INC COM 724479100 13 1231 SH SOLE 0 0 1231 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57 2578 SH SOLE 0 0 2578 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 34 1825 SH SOLE 0 0 1825 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 112 3770 SH SOLE 0 0 3770 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 183 3891 SH SOLE 0 0 3891 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 56 720 SH SOLE 0 0 720 PRAXAIR INC COM 74005P104 2 12 SH SOLE 0 0 12 PRICE T ROWE GROUP INC COM 74144T108 62 576 SH SOLE 0 0 576 PRINCIPAL FINL GROUP INC COM 74251V102 84 1377 SH SOLE 0 0 1377 PROCTER AND GAMBLE CO COM 742718109 1424 17960 SH SOLE 0 0 17960 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 PROVIDENT FINL SVCS INC COM 74386T105 1594 62300 SH SOLE 0 0 62300 PRUDENTIAL FINL INC COM 744320102 81 786 SH SOLE 0 0 786 PUBLIC SVC ENTERPRISE GROUP COM 744573106 128 2547 SH SOLE 0 0 2547 PUBLIC STORAGE COM 74460D109 60 300 SH SOLE 0 0 300 QORVO INC COM 74736K101 15 212 SH SOLE 0 0 212 Q2 HLDGS INC COM 74736L109 13 280 SH SOLE 0 0 280 QUALCOMM INC COM 747525103 215 3873 SH SOLE 0 0 3873 QUALITY CARE PPTYS INC COM 747545101 1 54 SH SOLE 0 0 54 QUANTENNA COMMUNICATIONS INC COM 74766D100 3 184 SH SOLE 0 0 184 RPM INTL INC COM 749685103 6 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 42 1200 SH SOLE 0 0 1200 RAYTHEON CO COM NEW 755111507 70 324 SH SOLE 0 0 324 REALTY INCOME CORP COM 756109104 128 2477 SH SOLE 0 0 2477 REGENCY CTRS CORP COM 758849103 24 405 SH SOLE 0 0 405 REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH SOLE 0 0 100 REX ENERGY CORPORATION COM NEW 761565506 0 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 51 986 SH SOLE 0 0 986 RITE AID CORP COM 767754104 85 50300 SH SOLE 0 0 50300 ROGERS COMMUNICATIONS INC CL B 775109200 22 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 1994 SH SOLE 0 0 1994 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH SOLE 0 0 5 ROYCE MICRO-CAP TR INC COM 780915104 7 743 SH SOLE 0 0 743 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1890 19002 SH SOLE 0 0 19002 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 583 5308 SH SOLE 0 0 5308 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 359 2268 SH SOLE 0 0 2268 S&P GLOBAL INC COM 78409V104 10 50 SH SOLE 0 0 50 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 194 SH SOLE 0 0 194 SPDR S&P 500 ETF TR TR UNIT 78462F103 408 1551 SH SOLE 0 0 1551 SPDR GOLD TRUST GOLD SHS 78463V107 1054 8380 SH SOLE 0 0 8380 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 285 SH SOLE 0 0 285 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 133 SH SOLE 0 0 133 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 82 SH SOLE 0 0 82 SPDR SERIES TRUST AEROSPACE DEF 78464A631 96 1110 SH SOLE 0 0 1110 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11878 130238 SH SOLE 0 0 130238 SPDR SERIES TRUST S&P BIOTECH 78464A870 53 609 SH SOLE 0 0 609 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 121 SH SOLE 0 0 121 SABRA HEALTH CARE REIT INC COM 78573L106 0 21 SH SOLE 0 0 21 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 679 SH SOLE 0 0 679 SALESFORCE COM INC COM 79466L302 20 169 SH SOLE 0 0 169 SANOFI SPONSORED ADR 80105N105 22 550 SH SOLE 0 0 550 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 54 510 SH SOLE 0 0 510 SCHEIN HENRY INC COM 806407102 54 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 451 6964 SH SOLE 0 0 6964 SCHWAB CHARLES CORP NEW COM 808513105 11 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 155 2930 SH SOLE 0 0 2930 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 1130 SH SOLE 0 0 1130 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119 1812 SH SOLE 0 0 1812 SEMPRA ENERGY COM 816851109 62 557 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 14 93 SH SOLE 0 0 93 SIGNATURE BK NEW YORK N Y COM 82669G104 7 51 SH SOLE 0 0 51 SIRIUS XM HLDGS INC COM 82968B103 38 6020 SH SOLE 0 0 6020 SKYWORKS SOLUTIONS INC COM 83088M102 154 1535 SH SOLE 0 0 1535 SMITH A O COM 831865209 23 360 SH SOLE 0 0 360 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 4 157 SH SOLE 0 0 157 SOUTHERN CO COM 842587107 146 3280 SH SOLE 0 0 3280 SOUTHWEST AIRLS CO COM 844741108 21 372 SH SOLE 0 0 372 SPECTRA ENERGY PARTNERS LP COM 84756N109 29 851 SH SOLE 0 0 851 SPLUNK INC COM 848637104 49 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 47 306 SH SOLE 0 0 306 STARBUCKS CORP COM 855244109 444 7671 SH SOLE 0 0 7671 STEEL DYNAMICS INC COM 858119100 57 1300 SH SOLE 0 0 1300 STRYKER CORP COM 863667101 44 275 SH SOLE 0 0 275 SUN LIFE FINL INC COM 866796105 6 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 25 715 SH SOLE 0 0 715 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 365 SH SOLE 0 0 365 SYMANTEC CORP COM 871503108 16 612 SH SOLE 0 0 612 SYSCO CORP COM 871829107 177 2952 SH SOLE 0 0 2952 TC PIPELINES LP UT COM LTD PRT 87233Q108 17 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 105 1291 SH SOLE 0 0 1291 T MOBILE US INC COM 872590104 36 592 SH SOLE 0 0 592 TALEND S A ADS 874224207 14 297 SH SOLE 0 0 297 TAPESTRY INC COM 876030107 32 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 691 9948 SH SOLE 0 0 9948 TELEFLEX INC COM 879369106 76 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 12 1173 SH SOLE 0 0 1173 TEMPLETON EMERG MKTS INCOME COM 880192109 16 1405 SH SOLE 0 0 1405 TEMPUR SEALY INTL INC COM 88023U101 23 505 SH SOLE 0 0 505 TESARO INC COM 881569107 9 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 26 96 SH SOLE 0 0 96 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25 1450 SH SOLE 0 0 1450 TEXAS INSTRS INC COM 882508104 104 1000 SH SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 13 267 SH SOLE 0 0 267 THERMO FISHER SCIENTIFIC INC COM 883556102 17 81 SH SOLE 0 0 81 3-D SYS CORP DEL COM NEW 88554D205 14 1167 SH SOLE 0 0 1167 3M CO COM 88579Y101 818 3728 SH SOLE 0 0 3728 TIFFANY & CO NEW COM 886547108 8 77 SH SOLE 0 0 77 TIME WARNER INC COM NEW 887317303 284 3008 SH SOLE 0 0 3008 TOLL BROTHERS INC COM 889478103 173 4000 SH SOLE 0 0 4000 TORONTO DOMINION BK ONT COM NEW 891160509 93 1636 SH SOLE 0 0 1636 TOTAL S A SPONSORED ADR 89151E109 52 907 SH SOLE 0 0 907 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 3 SH SOLE 0 0 3 TRANSCANADA CORP COM 89353D107 30 721 SH SOLE 0 0 721 TRAVELERS COMPANIES INC COM 89417E109 173 1243 SH SOLE 0 0 1243 TRUPANION INC COM 898202106 9 305 SH SOLE 0 0 305 TUCOWS INC COM NEW 898697206 6 114 SH SOLE 0 0 114 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 86 SH SOLE 0 0 86 UGI CORP NEW COM 902681105 188 4228 SH SOLE 0 0 4228 US BANCORP DEL COM NEW 902973304 47 940 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 24 2671 SH SOLE 0 0 2671 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 UNION PAC CORP COM 907818108 480 3570 SH SOLE 0 0 3570 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 266 2540 SH SOLE 0 0 2540 UNITED RENTALS INC COM 911363109 7 39 SH SOLE 0 0 39 UNITED TECHNOLOGIES CORP COM 913017109 1701 13523 SH SOLE 0 0 13523 UNITEDHEALTH GROUP INC COM 91324P102 590 2759 SH SOLE 0 0 2759 VALERO ENERGY CORP NEW COM 91913Y100 45 488 SH SOLE 0 0 488 VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 308 SH SOLE 0 0 308 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 6032 59692 SH SOLE 0 0 59692 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 147 1871 SH SOLE 0 0 1871 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 13207 298463 SH SOLE 0 0 298463 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16112 195317 SH SOLE 0 0 195317 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 568 SH SOLE 0 0 568 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 171 2328 SH SOLE 0 0 2328 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583 10719 SH SOLE 0 0 10719 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823 17509 SH SOLE 0 0 17509 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 315 SH SOLE 0 0 315 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 305 2243 SH SOLE 0 0 2243 VANGUARD WORLD FDS ENERGY ETF 92204A306 484 5243 SH SOLE 0 0 5243 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2560 36848 SH SOLE 0 0 36848 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271 1766 SH SOLE 0 0 1766 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72 519 SH SOLE 0 0 519 VANGUARD WORLD FDS INF TECH ETF 92204A702 220 1286 SH SOLE 0 0 1286 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 220 SH SOLE 0 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1148 14631 SH SOLE 0 0 14631 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 185 2184 SH SOLE 0 0 2184 VAREX IMAGING CORP COM 92214X106 13 371 SH SOLE 0 0 371 VARIAN MED SYS INC COM 92220P105 55 448 SH SOLE 0 0 448 VARONIS SYS INC COM 922280102 17 276 SH SOLE 0 0 276 VENTAS INC COM 92276F100 119 2396 SH SOLE 0 0 2396 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967 3993 SH SOLE 0 0 3993 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 655 8676 SH SOLE 0 0 8676 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 42719 352441 SH SOLE 0 0 352441 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3761 33709 SH SOLE 0 0 33709 VANGUARD INDEX FDS GROWTH ETF 922908736 1486 10475 SH SOLE 0 0 10475 VANGUARD INDEX FDS VALUE ETF 922908744 628 6083 SH SOLE 0 0 6083 VANGUARD INDEX FDS SMALL CP ETF 922908751 204 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7548 55616 SH SOLE 0 0 55616 VERIZON COMMUNICATIONS INC COM 92343V104 1023 21384 SH SOLE 0 0 21384 VERTEX PHARMACEUTICALS INC COM 92532F100 108 663 SH SOLE 0 0 663 VIACOM INC NEW CL B 92553P201 18 595 SH SOLE 0 0 595 VISA INC COM CL A 92826C839 12 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 2209 SH SOLE 0 0 2209 W P CAREY INC COM 92936U109 19 300 SH SOLE 0 0 300 WALMART INC COM 931142103 173 1939 SH SOLE 0 0 1939 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 52 SH SOLE 0 0 52 WASTE MGMT INC DEL COM 94106L109 64 766 SH SOLE 0 0 766 WELLS FARGO CO NEW COM 949746101 605 11545 SH SOLE 0 0 11545 WELLTOWER INC COM 95040Q104 107 1970 SH SOLE 0 0 1970 WEST PHARMACEUTICAL SVSC INC COM 955306105 4628 52418 SH SOLE 0 0 52418 WESTPAC BKG CORP SPONSORED ADR 961214301 52 2350 SH SOLE 0 0 2350 WEYERHAEUSER CO COM 962166104 166 4733 SH SOLE 0 0 4733 WHEATON PRECIOUS METALS CORP COM 962879102 12 612 SH SOLE 0 0 612 WILLIAMS COS INC DEL COM 969457100 22 900 SH SOLE 0 0 900 WINMARK CORP COM 974250102 6 48 SH SOLE 0 0 48 WIRELESS TELECOM GROUP INC COM 976524108 27 11100 SH SOLE 0 0 11100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 50 1054 SH SOLE 0 0 1054 WISDOMTREE TR US MIDCAP DIVID 97717W505 33 968 SH SOLE 0 0 968 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 310 SH SOLE 0 0 310 WORKDAY INC CL A 98138H101 27 212 SH SOLE 0 0 212 XCEL ENERGY INC COM 98389B100 4 90 SH SOLE 0 0 90 XYLEM INC COM 98419M100 38 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 132 1556 SH SOLE 0 0 1556 YUM CHINA HLDGS INC COM 98850P109 63 1510 SH SOLE 0 0 1510 ZENDESK INC COM 98936J101 34 700 SH SOLE 0 0 700 ZIMMER BIOMET HLDGS INC COM 98956P102 68 620 SH SOLE 0 0 620 ZIONS BANCORPORATION COM 989701107 7 130 SH SOLE 0 0 130 ZOETIS INC CL A 98978V103 275 3297 SH SOLE 0 0 3297 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 3 58 SH SOLE 0 0 58 ALLERGAN PLC SHS G0177J108 7 43 SH SOLE 0 0 43 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 208 SH SOLE 0 0 208 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160 1044 SH SOLE 0 0 1044 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 209 SH SOLE 0 0 209 EATON CORP PLC SHS G29183103 86 1079 SH SOLE 0 0 1079 INGERSOLL-RAND PLC SHS G47791101 43 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 194 5504 SH SOLE 0 0 5504 MEDTRONIC PLC SHS G5960L103 106 1317 SH SOLE 0 0 1317 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 53 1000 SH SOLE 0 0 1000 PROTHENA CORP PLC SHS G72800108 1 29 SH SOLE 0 0 29 YATRA ONLINE INC ORD SHS G98338109 6 919 SH SOLE 0 0 919 TRANSOCEAN LTD REG SHS H8817H100 0 48 SH SOLE 0 0 48 AERCAP HOLDINGS NV SHS N00985106 24 477 SH SOLE 0 0 477 CORE LABORATORIES N V COM N22717107 2 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 88 749 SH SOLE 0 0 749 BROADCOM LTD SHS Y09827109 245 1040 SH SOLE 0 0 1040 STAR BULK CARRIERS CORP SHS PAR Y8162K204 23 2000 SH SOLE 0 0 2000