Chief Compliance Officer

0001541897-16-000017.txt : 20161108 0001541897-16-000017.hdr.sgml : 20161108 20161108155404 ACCESSION NUMBER: 0001541897-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161981221 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 09-30-2016 09-30-2016 false Kistler-Tiffany Companies, LLC

1205 Westlakes Drive Suite 290 Berwyn PA 19312

13F HOLDINGS REPORT 028-14704 N Catrina Reagan Chief Compliance Officer 610-722-3300 Catrina J. Reagan Berwyn PA 11-08-2016 0 572 202693 INFORMATION TABLE 2 infotable.xml ACNB CORP COM 000868109 38 1430 SH SOLE 0 0 1430 AFLAC INC COM 001055102 232 3226 SH SOLE 0 0 3226 ALPS ETF TR ALERIAN MLP 00162Q866 13 1050 SH SOLE 0 0 1050 AT&T INC COM 00206R102 1423 35036 SH SOLE 0 0 35036 ABBOTT LABS COM 002824100 260 6140 SH SOLE 0 0 6140 ABBVIE INC COM 00287Y109 527 8358 SH SOLE 0 0 8358 ACADIA PHARMACEUTICALS INC COM 004225108 5 149 SH SOLE 0 0 149 AETNA INC NEW COM 00817Y108 235 2032 SH SOLE 0 0 2032 AGENUS INC COM NEW 00847G705 1 200 SH SOLE 0 0 200 AGRIUM INC COM 008916108 0 5 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 38 250 SH SOLE 0 0 250 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1093 SH SOLE 0 0 1093 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585 5533 SH SOLE 0 0 5533 ALIGN TECHNOLOGY INC COM 016255101 7 75 SH SOLE 0 0 75 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 400 SH SOLE 0 0 400 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 23 1800 SH SOLE 0 0 1800 ALLIANT 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PJT PARTNERS INC COM CL A 69343T107 1 41 SH SOLE 0 0 41 PNC FINL SVCS GROUP INC COM 693475105 1365 15151 SH SOLE 0 0 15151 PPG INDS INC COM 693506107 58 562 SH SOLE 0 0 562 PPL CORP COM 69351T106 140 4054 SH SOLE 0 0 4054 PALO ALTO NETWORKS INC COM 697435105 80 500 SH SOLE 0 0 500 PANERA BREAD CO CL A 69840W108 0 1 SH SOLE 0 0 1 PAREXEL INTL CORP COM 699462107 69 1000 SH SOLE 0 0 1000 PATTERSON COMPANIES INC COM 703395103 15 335 SH SOLE 0 0 335 PAYCHEX INC COM 704326107 95 1638 SH SOLE 0 0 1638 PAYPAL HLDGS INC COM 70450Y103 12 297 SH SOLE 0 0 297 PEMBINA PIPELINE CORP COM 706327103 166 5462 SH SOLE 0 0 5462 PENNEY J C INC COM 708160106 1 127 SH SOLE 0 0 127 PEPSICO INC COM 713448108 2884 26512 SH SOLE 0 0 26512 PFIZER INC COM 717081103 1499 44249 SH SOLE 0 0 44249 PHILIP MORRIS INTL INC COM 718172109 1533 15773 SH SOLE 0 0 15773 PHILLIPS 66 COM 718546104 87 1076 SH SOLE 0 0 1076 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 1173 SH SOLE 0 0 1173 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2869 28294 SH SOLE 0 0 28294 PIONEER NAT RES CO COM 723787107 13 72 SH SOLE 0 0 72 PITNEY BOWES INC COM 724479100 29 1601 SH SOLE 0 0 1601 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 3162 SH SOLE 0 0 3162 POTASH CORP SASK INC COM 73755L107 14 850 SH SOLE 0 0 850 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 142 SH SOLE 0 0 142 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 49 1175 SH SOLE 0 0 1175 PRAXAIR INC COM 74005P104 43 353 SH SOLE 0 0 353 PRICE T ROWE GROUP INC COM 74144T108 8 121 SH SOLE 0 0 121 PRICELINE GRP INC COM NEW 741503403 12 8 SH SOLE 0 0 8 PROCTER AND GAMBLE CO COM 742718109 2491 27759 SH SOLE 0 0 27759 PROSHARES TR SHORT S&P 500 NE 74347B425 353 9266 SH SOLE 0 0 9266 PROSPECT CAPITAL CORPORATION COM 74348T102 56 6927 SH SOLE 0 0 6927 PRUDENTIAL FINL INC COM 744320102 55 675 SH SOLE 0 0 675 PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 2585 SH SOLE 0 0 2585 PUBLIC STORAGE COM 74460D109 70 313 SH SOLE 0 0 313 QUALCOMM INC COM 747525103 476 6948 SH SOLE 0 0 6948 RPM INTL INC COM 749685103 7 125 SH SOLE 0 0 125 RAND LOGISTICS INC COM 752182105 4 5331 SH SOLE 0 0 5331 RAVEN INDS INC COM 754212108 28 1200 SH SOLE 0 0 1200 REALTY INCOME CORP COM 756109104 156 2337 SH SOLE 0 0 2337 REPROS THERAPEUTICS INC COM NEW 76028H209 1 270 SH SOLE 0 0 270 REPUBLIC FIRST BANCORP INC COM 760416107 0 100 SH SOLE 0 0 100 RETAIL PPTYS AMER INC CL A 76131V202 38 2256 SH SOLE 0 0 2256 REX ENERGY CORPORATION COM 761565100 1 1000 SH SOLE 0 0 1000 REYNOLDS AMERICAN INC COM 761713106 1174 24901 SH SOLE 0 0 24901 RIO TINTO PLC SPONSORED ADR 767204100 2 61 SH SOLE 0 0 61 RITE AID CORP COM 767754104 387 50300 SH SOLE 0 0 50300 ROBERT HALF INTL INC COM 770323103 1 37 SH SOLE 0 0 37 ROGERS COMMUNICATIONS INC CL B 775109200 21 500 SH SOLE 0 0 500 ROYAL BANCSHARES PA INC CL A 780081105 80 33715 SH SOLE 0 0 33715 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 459 SH SOLE 0 0 459 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 310 SH SOLE 0 0 310 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3923 46928 SH SOLE 0 0 46928 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 447 5308 SH SOLE 0 0 5308 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 283 2268 SH SOLE 0 0 2268 SBA COMMUNICATIONS CORP COM 78388J106 27 245 SH SOLE 0 0 245 S&P GLOBAL INC COM 78409V104 6 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1896 SH SOLE 0 0 1896 SPDR GOLD TRUST GOLD SHS 78463V107 1229 9785 SH SOLE 0 0 9785 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 285 SH SOLE 0 0 285 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3 100 SH SOLE 0 0 100 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 28 490 SH SOLE 0 0 490 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11074 131272 SH SOLE 0 0 131272 SPDR SERIES TRUST S&P BIOTECH 78464A870 44 669 SH SOLE 0 0 669 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 204 SH SOLE 0 0 204 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 315 SH SOLE 0 0 315 ST JUDE MED INC COM 790849103 14 170 SH SOLE 0 0 170 SANOFI SPONSORED ADR 80105N105 40 1057 SH SOLE 0 0 1057 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 11 123 SH SOLE 0 0 123 SCHEIN HENRY INC COM 806407102 65 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM 806857108 418 5317 SH SOLE 0 0 5317 SCHWAB CHARLES CORP NEW COM 808513105 7 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 127 2913 SH SOLE 0 0 2913 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 816 SH SOLE 0 0 816 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1281 SH SOLE 0 0 1281 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 2283 SH SOLE 0 0 2283 SEMPRA ENERGY COM 816851109 90 835 SH SOLE 0 0 835 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COM 824348106 70 254 SH SOLE 0 0 254 SILVER WHEATON CORP COM 828336107 32 1179 SH SOLE 0 0 1179 SIMON PPTY GROUP INC NEW COM 828806109 103 497 SH SOLE 0 0 497 SIRIUS XM HLDGS INC COM 82968B103 1 120 SH SOLE 0 0 120 SKYWORKS SOLUTIONS INC COM 83088M102 116 1525 SH SOLE 0 0 1525 SMITH & WESSON HLDG CORP COM 831756101 3 100 SH SOLE 0 0 100 SMITH A O COM 831865209 18 180 SH SOLE 0 0 180 SMUCKER J M CO COM NEW 832696405 30 222 SH SOLE 0 0 222 SOLARCITY CORP COM 83416T100 0 25 SH SOLE 0 0 25 SONY CORP ADR NEW 835699307 7 209 SH SOLE 0 0 209 SOURCE CAP INC COM 836144105 86 2332 SH SOLE 0 0 2332 SOUTH JERSEY INDS INC COM 838518108 28 957 SH SOLE 0 0 957 SOUTHERN CO COM 842587107 193 3766 SH SOLE 0 0 3766 SOUTHERN COPPER CORP COM 84265V105 13 495 SH SOLE 0 0 495 SOUTHWEST AIRLS CO COM 844741108 20 504 SH SOLE 0 0 504 SPECTRA ENERGY CORP COM 847560109 117 2745 SH SOLE 0 0 2745 SPECTRA ENERGY PARTNERS LP COM 84756N109 32 730 SH SOLE 0 0 730 SPIRIT RLTY CAP INC NEW COM 84860W102 53 4000 SH SOLE 0 0 4000 SPLUNK INC COM 848637104 29 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 41 332 SH SOLE 0 0 332 STARBUCKS CORP COM 855244109 242 4468 SH SOLE 0 0 4468 STEEL DYNAMICS INC COM 858119100 37 1500 SH SOLE 0 0 1500 STERICYCLE INC COM 858912108 24 299 SH SOLE 0 0 299 STRYKER CORP COM 863667101 38 325 SH SOLE 0 0 325 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 105 SH SOLE 0 0 105 SUN LIFE FINL INC COM 866796105 5 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 36 1312 SH SOLE 0 0 1312 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 365 SH SOLE 0 0 365 SUPERIOR ENERGY SVCS INC COM 868157108 2 123 SH SOLE 0 0 123 SYMANTEC CORP COM 871503108 15 612 SH SOLE 0 0 612 SYSCO CORP COM 871829107 141 2878 SH SOLE 0 0 2878 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 220 2941 SH SOLE 0 0 2941 TALEN ENERGY CORP COM 87422J105 2 135 SH SOLE 0 0 135 TARGET CORP COM 87612E106 302 4404 SH SOLE 0 0 4404 TELEFLEX INC COM 879369106 50 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 36 3564 SH SOLE 0 0 3564 TEMPLETON EMERG MKTS INCOME COM 880192109 15 1405 SH SOLE 0 0 1405 TENET HEALTHCARE CORP COM NEW 88033G407 23 1000 SH SOLE 0 0 1000 TERADATA CORP DEL COM 88076W103 0 12 SH SOLE 0 0 12 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112 2437 SH SOLE 0 0 2437 TEXAS INSTRS INC COM 882508104 141 2016 SH SOLE 0 0 2016 THERAPEUTICSMD INC COM 88338N107 7 1000 SH SOLE 0 0 1000 THOMSON REUTERS CORP COM 884903105 7 179 SH SOLE 0 0 179 3-D SYS CORP DEL COM NEW 88554D205 21 1167 SH SOLE 0 0 1167 3M CO COM 88579Y101 664 3766 SH SOLE 0 0 3766 TIME INC NEW COM 887228104 0 11 SH SOLE 0 0 11 TIME WARNER INC COM NEW 887317303 10 122 SH SOLE 0 0 122 TOTAL S A SPONSORED ADR 89151E109 170 3568 SH SOLE 0 0 3568 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 52 SH SOLE 0 0 52 TRANSCANADA CORP COM 89353D107 34 721 SH SOLE 0 0 721 TRAVELCENTERS AMER LLC COM 894174101 0 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 177 1543 SH SOLE 0 0 1543 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 86 SH SOLE 0 0 86 TWENTY FIRST CENTY FOX INC CL B 90130A200 30 1225 SH SOLE 0 0 1225 TWITTER INC COM 90184L102 254 11015 SH SOLE 0 0 11015 UGI CORP NEW COM 902681105 101 2229 SH SOLE 0 0 2229 US BANCORP DEL COM NEW 902973304 9 200 SH SOLE 0 0 200 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 2 100 SH SOLE 0 0 100 USA TECHNOLOGIES INC COM NO PAR 90328S500 4 680 SH SOLE 0 0 680 UNDER ARMOUR INC CL A 904311107 11 280 SH SOLE 0 0 280 UNDER ARMOUR INC CL C 904311206 1 25 SH SOLE 0 0 25 UNILEVER N V N Y SHS NEW 904784709 2 39 SH SOLE 0 0 39 UNION PAC CORP COM 907818108 455 4661 SH SOLE 0 0 4661 UNITED PARCEL SERVICE INC CL B 911312106 245 2238 SH SOLE 0 0 2238 UNITED TECHNOLOGIES CORP COM 913017109 865 8512 SH SOLE 0 0 8512 UNITEDHEALTH GROUP INC COM 91324P102 502 3588 SH SOLE 0 0 3588 UNUM GROUP COM 91529Y106 13 355 SH SOLE 0 0 355 VCA INC COM 918194101 33 475 SH SOLE 0 0 475 V F CORP COM 918204108 47 836 SH SOLE 0 0 836 VALEANT PHARMACEUTICALS INTL COM 91911K102 137 5567 SH SOLE 0 0 5567 VALERO ENERGY CORP NEW COM 91913Y100 15 284 SH SOLE 0 0 284 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 126 SH SOLE 0 0 126 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 60 524 SH SOLE 0 0 524 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5479 65279 SH SOLE 0 0 65279 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 139 SH SOLE 0 0 139 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6979 186562 SH SOLE 0 0 186562 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10114 140196 SH SOLE 0 0 140196 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 316 SH SOLE 0 0 316 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 137 2256 SH SOLE 0 0 2256 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 5512 SH SOLE 0 0 5512 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 996 26470 SH SOLE 0 0 26470 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 769 SH SOLE 0 0 769 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 308 SH SOLE 0 0 308 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 501 SH SOLE 0 0 501 VANGUARD WORLD FDS ENERGY ETF 92204A306 615 6293 SH SOLE 0 0 6293 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2562 51904 SH SOLE 0 0 51904 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1600 SH SOLE 0 0 1600 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 505 SH SOLE 0 0 505 VANGUARD WORLD FDS INF TECH ETF 92204A702 106 879 SH SOLE 0 0 879 VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 889 SH SOLE 0 0 889 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1516 18815 SH SOLE 0 0 18815 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431 4811 SH SOLE 0 0 4811 VARIAN MED SYS INC COM 92220P105 45 448 SH SOLE 0 0 448 VENTAS INC COM 92276F100 111 1571 SH SOLE 0 0 1571 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REIT ETF 922908553 1063 12260 SH SOLE 0 0 12260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 5 38 SH SOLE 0 0 38 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30664 309235 SH SOLE 0 0 309235 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3746 41040 SH SOLE 0 0 41040 VANGUARD INDEX FDS GROWTH ETF 922908736 1090 9708 SH SOLE 0 0 9708 VANGUARD INDEX FDS VALUE ETF 922908744 319 3672 SH SOLE 0 0 3672 VANGUARD INDEX FDS SMALL CP ETF 922908751 191 1567 SH SOLE 0 0 1567 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5941 53362 SH SOLE 0 0 53362 VERIZON COMMUNICATIONS INC COM 92343V104 1090 20979 SH SOLE 0 0 20979 VERTEX PHARMACEUTICALS INC COM 92532F100 90 1030 SH SOLE 0 0 1030 VIACOM INC NEW CL B 92553P201 23 595 SH SOLE 0 0 595 VISA INC COM CL A 92826C839 6 78 SH SOLE 0 0 78 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 44 1522 SH SOLE 0 0 1522 WSFS FINL CORP COM 929328102 29 784 SH SOLE 0 0 784 W P CAREY INC COM 92936U109 36 551 SH SOLE 0 0 551 WAL-MART STORES INC COM 931142103 83 1155 SH SOLE 0 0 1155 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 500 SH SOLE 0 0 500 WASHINGTON PRIME GROUP NEW COM 93964W108 3 248 SH SOLE 0 0 248 WASTE MGMT INC DEL COM 94106L109 38 596 SH SOLE 0 0 596 WAYFAIR INC CL A 94419L101 1 13 SH SOLE 0 0 13 WELLS FARGO & CO NEW COM 949746101 686 15502 SH SOLE 0 0 15502 WELLTOWER INC COM 95040Q104 205 2742 SH SOLE 0 0 2742 WEST PHARMACEUTICAL SVSC INC COM 955306105 5418 72724 SH SOLE 0 0 72724 WESTERN UN CO COM 959802109 25 1190 SH SOLE 0 0 1190 WESTPAC BKG CORP SPONSORED ADR 961214301 81 3560 SH SOLE 0 0 3560 WEYERHAEUSER CO COM 962166104 147 4613 SH SOLE 0 0 4613 WILLIAMS COS INC DEL COM 969457100 34 1092 SH SOLE 0 0 1092 WINDSTREAM HLDGS INC COM NEW 97382A200 28 2750 SH SOLE 0 0 2750 WIRELESS TELECOM GROUP INC COM 976524108 19 11100 SH SOLE 0 0 11100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 162 4310 SH SOLE 0 0 4310 WISDOMTREE TR MIDCAP DIVI FD 97717W505 32 350 SH SOLE 0 0 350 WISDOMTREE TR SMLCAP EARN FD 97717W562 21 252 SH SOLE 0 0 252 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 310 SH SOLE 0 0 310 WORKHORSE GROUP INC COM NEW 98138J206 1 143 SH SOLE 0 0 143 XCEL ENERGY INC COM 98389B100 4 90 SH SOLE 0 0 90 XEROX CORP COM 984121103 1 50 SH SOLE 0 0 50 XYLEM INC COM 98419M100 26 500 SH SOLE 0 0 500 YAHOO INC COM 984332106 51 1183 SH SOLE 0 0 1183 YUM BRANDS INC COM 988498101 205 2257 SH SOLE 0 0 2257 ZIMMER BIOMET HLDGS INC COM 98956P102 74 572 SH SOLE 0 0 572 ZOETIS INC CL A 98978V103 299 5757 SH SOLE 0 0 5757 ZYNGA INC CL A 98986T108 3 1000 SH SOLE 0 0 1000 ALLERGAN PLC SHS G0177J108 5 20 SH SOLE 0 0 20 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170 1394 SH SOLE 0 0 1394 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH SOLE 0 0 17 EATON CORP PLC SHS G29183103 108 1640 SH SOLE 0 0 1640 INVESCO LTD SHS G491BT108 3 90 SH SOLE 0 0 90 JOHNSON CTLS INTL PLC SHS G51502105 322 6910 SH SOLE 0 0 6910 LAZARD LTD SHS A G54050102 11 300 SH SOLE 0 0 300 MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 150 1740 SH SOLE 0 0 1740 NOBLE CORP PLC SHS USD G65431101 2 300 SH SOLE 0 0 300 OCEAN RIG UDW INC SHS G66964100 0 500 SH SOLE 0 0 500 SEADRILL LIMITED SHS G7945E105 1 500 SH SOLE 0 0 500 PENTAIR PLC SHS G7S00T104 1 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 4 32 SH SOLE 0 0 32 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 82 800 SH SOLE 0 0 800 BROADCOM LTD SHS Y09827109 105 611 SH SOLE 0 0 611 STAR BULK CARRIERS CORP SHS PAR Y8162K204 9 2000 SH SOLE 0 0 2000