0000950123-22-007077.txt : 20220707 0000950123-22-007077.hdr.sgml : 20220707 20220707125053 ACCESSION NUMBER: 0000950123-22-007077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 221071190 BUSINESS ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001103653 XXXXXXXX 06-30-2022 06-30-2022 false MASSMUTUAL TRUST CO FSB/ADV

200 Great Pond Drive Suite 150 Windsor CT 06095

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. 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SOLE 20 0 0 CONMED Corp Common / Ordinary Stock 207410101 0 5 SH SOLE 5 0 0 Conn's Inc Common / Ordinary Stock 208242107 0 16 SH SOLE 16 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 5818 64777 SH SOLE 64777 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 94 991 SH SOLE 991 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 9755 41858 SH SOLE 41858 0 0 Constellation Energy Corp Common / Ordinary Stock 21037T109 26 460 SH SOLE 460 0 0 Construction Partners Inc Common / Ordinary Stock 21044C107 1 47 SH SOLE 47 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 112 814 SH SOLE 814 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 187 2587 SH SOLE 2587 0 0 Continental Resources Inc/OK Common / Ordinary Stock 212015101 2 32 SH SOLE 32 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 11 34 SH SOLE 34 0 0 Copart Inc Common / Ordinary Stock 217204106 12 106 SH SOLE 106 0 0 Corning Inc Common / 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0 0 Customers Bancorp Inc Common / Ordinary Stock 23204G100 1 20 SH SOLE 20 0 0 CVB Financial Corp Common / Ordinary Stock 126600105 4 152 SH SOLE 152 0 0 CV Sciences Inc Common / Ordinary Stock 126654102 0 5000 SH SOLE 5000 0 0 CVS Health Corp Common / Ordinary Stock 126650100 12445 134312 SH SOLE 134312 0 0 CyberArk Software Ltd Common / Ordinary Stock M2682V108 1 6 SH SOLE 6 0 0 Cymabay Therapeutics Inc Common / Ordinary Stock 23257D103 1 288 SH SOLE 288 0 0 Cytokinetics Inc Common / Ordinary Stock 23282W605 4 103 SH SOLE 103 0 0 Danaher Corp Common / Ordinary Stock 235851102 22101 87177 SH SOLE 87177 0 0 Darden Restaurants Inc Common / Ordinary Stock 237194105 7 62 SH SOLE 62 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 266 4440 SH SOLE 4440 0 0 Datadog Inc Common / Ordinary Stock 23804L103 22 233 SH SOLE 233 0 0 DaVita Inc Common / Ordinary Stock 23918K108 4 47 SH SOLE 47 0 0 Deckers Outdoor Corp Common / Ordinary Stock 243537107 4 17 SH SOLE 17 0 0 Deere & Co 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Health Inc Common / Ordinary Stock 036752103 1704 3531 SH SOLE 3531 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 1881 5801 SH SOLE 5801 0 0 Embecta Corp Common / Ordinary Stock 29082K105 1 22 SH SOLE 22 0 0 EMCOR Group Inc Common / Ordinary Stock 29084Q100 1 6 SH SOLE 6 0 0 Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 0 15 SH SOLE 15 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 5766 72496 SH SOLE 72496 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 5908 139797 SH SOLE 139797 0 0 Encompass Health Corp Common / Ordinary Stock 29261A100 2 30 SH SOLE 30 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 92 3231 SH SOLE 3231 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 91 1267 SH SOLE 1267 0 0 Enerpac Tool Group Corp Common / Ordinary Stock 292765104 136 7145 SH SOLE 7145 0 0 Enphase Energy Inc Common / Ordinary Stock 29355A107 15 77 SH SOLE 77 0 0 Ensign Group Inc/The Common / Ordinary Stock 29358P101 1 8 SH SOLE 8 0 0 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Common / Ordinary Stock 29670G102 2 41 SH SOLE 41 0 0 Essex Property Trust Inc Closed-end REIT 297178105 818 3128 SH SOLE 3128 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 56 218 SH SOLE 218 0 0 Ethan Allen Interiors Inc Common / Ordinary Stock 297602104 0 8 SH SOLE 8 0 0 Etsy Inc Common / Ordinary Stock 29786A106 6 82 SH SOLE 82 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 1 6 SH SOLE 6 0 0 Everbridge Inc Common / Ordinary Stock 29978A104 0 5 SH SOLE 5 0 0 Evercore Inc Common / Ordinary Stock 29977A105 7 71 SH SOLE 71 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 3 10 SH SOLE 10 0 0 Evergy Inc Common / Ordinary Stock 30034W106 270 4144 SH SOLE 4144 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 62 735 SH SOLE 735 0 0 EVERTEC Inc Common / Ordinary Stock 30040P103 1 37 SH SOLE 37 0 0 Evo Payments Inc Common / Ordinary Stock 26927E104 0 10 SH SOLE 10 0 0 EW Scripps Co/The Common / Ordinary Stock 811054402 0 31 SH SOLE 31 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 2 51 SH SOLE 51 0 0 Exelixis Inc Common / Ordinary Stock 30161Q104 2 113 SH SOLE 113 0 0 Exelon Corp Common / Ordinary Stock 30161N101 54 1197 SH SOLE 1197 0 0 ExlService Holdings Inc Common / Ordinary Stock 302081104 9 58 SH SOLE 58 0 0 Expedia Group Inc Common / Ordinary Stock 30212P303 7 71 SH SOLE 71 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 596 6115 SH SOLE 6115 0 0 Exponent Inc Common / Ordinary Stock 30214U102 6 69 SH SOLE 69 0 0 Extra Space Storage Inc Closed-end REIT 30225T102 11 62 SH SOLE 62 0 0 Extreme Networks Inc Common / Ordinary Stock 30226D106 2 280 SH SOLE 280 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 6845 79927 SH SOLE 79927 0 0 EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209 0 54 SH SOLE 54 0 0 F5 Inc Common / Ordinary Stock 315616102 169 1103 SH SOLE 1103 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 4 10 SH SOLE 10 0 0 Fair 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Ordinary Stock 422806208 1 13 SH SOLE 13 0 0 Helen of Troy Ltd Common / Ordinary Stock G4388N106 1 8 SH SOLE 8 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 1 15 SH SOLE 15 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 482 6287 SH SOLE 6287 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 183 850 SH SOLE 850 0 0 Hess Corp Common / Ordinary Stock 42809H107 20 185 SH SOLE 185 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 16 1241 SH SOLE 1241 0 0 Hexcel Corp Common / Ordinary Stock 428291108 2 39 SH SOLE 39 0 0 HF Sinclair Corp Common / Ordinary Stock 403949100 1 19 SH SOLE 19 0 0 Hibbett Inc Common / Ordinary Stock 428567101 2 39 SH SOLE 39 0 0 Highwoods Properties Inc Closed-end REIT 431284108 2 65 SH SOLE 65 0 0 Hillenbrand Inc Common / Ordinary Stock 431571108 1 33 SH SOLE 33 0 0 Hillman Solutions Corp Common / Ordinary Stock 431636109 1 72 SH SOLE 72 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 20 178 SH SOLE 178 0 0 Hologic Inc Common / Ordinary Stock 436440101 18 263 SH SOLE 263 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 30046 109550 SH SOLE 109550 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 18743 107839 SH SOLE 107839 0 0 Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 0 19 SH SOLE 19 0 0 Horace Mann Educators Corp Common / Ordinary Stock 440327104 1 28 SH SOLE 28 0 0 Horizon Bancorp Inc/IN Common / Ordinary Stock 440407104 0 11 SH SOLE 11 0 0 Horizon Pharma Plc Common / Ordinary Stock G4617B105 0 80 SH SOLE 80 0 0 Horizon Therapeutics Plc Common / Ordinary Stock G46188101 9 114 SH SOLE 114 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 42 884 SH SOLE 884 0 0 Hostess Brands Inc Common / Ordinary Stock 44109J106 1 51 SH SOLE 51 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 8 494 SH SOLE 494 0 0 Houlihan Lokey Inc Common / Ordinary Stock 441593100 2 29 SH SOLE 29 0 0 Howard Hughes Corp/The Closed-end REIT 44267D107 0 3 SH SOLE 3 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 5 159 SH SOLE 159 0 0 HP Inc Common / Ordinary Stock 40434L105 6 183 SH SOLE 183 0 0 H&R Block Inc Common / Ordinary Stock 093671105 4 117 SH SOLE 117 0 0 Hubbell Inc Common / Ordinary Stock 443510607 7 39 SH SOLE 39 0 0 Hub Group Inc Common / Ordinary Stock 443320106 0 4 SH SOLE 4 0 0 HubSpot Inc Common / Ordinary Stock 443573100 2 8 SH SOLE 8 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097109 2 129 SH SOLE 129 0 0 Humana Inc Common / Ordinary Stock 444859102 40 86 SH SOLE 86 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1326 110208 SH SOLE 110208 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 87 400 SH SOLE 400 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 0 3 SH SOLE 3 0 0 IAA Inc Common / Ordinary Stock 449253103 2 65 SH SOLE 65 0 0 Ichor Holdings Ltd Common / Ordinary Stock 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Tracker ETF Exchange Traded Fund 45409B107 100 3485 SH SOLE 3485 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 218 2492 SH SOLE 2492 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 12 297 SH SOLE 297 0 0 Ingredion Inc Common / Ordinary Stock 457187102 3319 37652 SH SOLE 37652 0 0 INNOVATE Corp Common / Ordinary Stock 45784J105 1 303 SH SOLE 303 0 0 Innoviva Inc Common / Ordinary Stock 45781M101 1 42 SH SOLE 42 0 0 Installed Building Products Inc Common / Ordinary Stock 45780R101 4 50 SH SOLE 50 0 0 Insulet Corp Common / Ordinary Stock 45784P101 1 5 SH SOLE 5 0 0 Integral Ad Science Holding Corp Common / Ordinary Stock 45828L108 0 13 SH SOLE 13 0 0 Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 3 56 SH SOLE 56 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3885 SH SOLE 3885 0 0 Intel Corp Common / Ordinary Stock 458140100 1774 47433 SH SOLE 47433 0 0 Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 31 604 SH SOLE 604 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 1 11 SH SOLE 11 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3774 40135 SH SOLE 40135 0 0 InterDigital Inc Common / Ordinary Stock 45867G101 5 81 SH SOLE 81 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 337 2384 SH SOLE 2384 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 183 1536 SH SOLE 1536 0 0 International Paper Co Common / Ordinary Stock 460146103 13 309 SH SOLE 309 0 0 Inter Parfums Inc Common / Ordinary Stock 458334109 0 2 SH SOLE 2 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 1 51 SH SOLE 51 0 0 Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 2 32 SH SOLE 32 0 0 Intuit Inc Common / Ordinary Stock 461202103 2953 7662 SH SOLE 7662 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 57 284 SH SOLE 284 0 0 Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 6 65 SH SOLE 65 0 0 Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 34 503 SH SOLE 503 0 0 Invesco Dynamic Semiconductors ETF Exchange Traded Fund 46137V647 44 449 SH SOLE 449 0 0 Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784 10 540 SH SOLE 540 0 0 Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 56 1507 SH SOLE 1507 0 0 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 17 230 SH SOLE 230 0 0 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 94 2243 SH SOLE 2243 0 0 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 261 910 SH SOLE 910 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 9 534 SH SOLE 534 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 12 497 SH SOLE 497 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 823 35109 SH SOLE 35109 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 207 16807 SH SOLE 16807 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 356 1269 SH SOLE 1269 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 224 11070 SH SOLE 11070 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 87 4236 SH SOLE 4236 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 41 936 SH SOLE 936 0 0 Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 47 1069 SH SOLE 1069 0 0 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 7 85 SH SOLE 85 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 24 461 SH SOLE 461 0 0 Invesco Trust for Investment Grade Municipals Closed-end Fund 46131M106 3 298 SH SOLE 298 0 0 Invitation Homes Inc Closed-end REIT 46187W107 1 21 SH SOLE 21 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 2 60 SH SOLE 60 0 0 Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100 1 52 SH SOLE 52 0 0 iPath Shiller CAPE ETN Exchange Traded Fund 06742A669 19 1010 SH SOLE 1010 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 4 40 SH SOLE 40 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 112 3608 SH SOLE 3608 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 65 300 SH SOLE 300 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 11 105 SH SOLE 105 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 6 161 SH SOLE 161 0 0 Iron Mountain Inc Closed-end REIT 46284V101 30 622 SH SOLE 622 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 2 14 SH SOLE 14 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 432 5220 SH SOLE 5220 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 14 118 SH SOLE 118 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 421 3526 SH SOLE 3526 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1213 23750 SH SOLE 23750 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5 50 SH SOLE 50 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 1270 11544 SH SOLE 11544 0 0 iShares Biotechnology ETF Exchange Traded Fund 464287556 12 102 SH SOLE 102 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 20 600 SH SOLE 600 0 0 iShares Commodities Select Strategy ETF Exchange Traded Fund 46431W853 2 53 SH SOLE 53 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 2 27 SH SOLE 27 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 144 3013 SH SOLE 3013 0 0 iShares Core High Dividend ETF Exchange Traded Fund 46429B663 63 624 SH SOLE 624 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 7335 124639 SH SOLE 124639 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 15653 319061 SH SOLE 319061 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 11401 30069 SH SOLE 30069 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 67659 299070 SH SOLE 299070 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 34946 378159 SH SOLE 378159 0 0 iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 208 2482 SH SOLE 2482 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 134 1600 SH SOLE 1600 0 0 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 2 41 SH SOLE 41 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 7337 72153 SH SOLE 72153 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 346 4127 SH SOLE 4127 0 0 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 0 0 SH SOLE 0 0 0 iShares Global REIT ETF Exchange Traded Fund 46434V647 2 72 SH SOLE 72 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 2 47 SH SOLE 47 0 0 iShares GNMA Bond ETF Exchange Traded Fund 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464287465 60339 965573 SH SOLE 965573 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 30 369 SH SOLE 369 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 55 876 SH SOLE 876 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 19 436 SH SOLE 436 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2560 63830 SH SOLE 63830 0 0 iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 101 2118 SH SOLE 2118 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund 464286533 0 0 SH SOLE 0 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 1851 50908 SH SOLE 50908 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 432 19472 SH SOLE 19472 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1471 27838 SH SOLE 27838 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 824 11465 SH SOLE 11465 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 960 23061 SH SOLE 23061 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 937 16094 SH SOLE 16094 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 6 190 SH SOLE 190 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 12 284 SH SOLE 284 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 930 18451 SH SOLE 18451 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 26 878 SH SOLE 878 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 73 1036 SH SOLE 1036 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 70 630 SH SOLE 630 0 0 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 2 25 SH SOLE 25 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 259 2434 SH SOLE 2434 0 0 iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3546 107857 SH SOLE 107857 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 282 1355 SH SOLE 1355 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 333 1521 SH SOLE 1521 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 430 2967 SH SOLE 2967 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 7812 46125 SH SOLE 46125 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 212 1029 SH SOLE 1029 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1285 9439 SH SOLE 9439 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 297 4590 SH SOLE 4590 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 179 2264 SH SOLE 2264 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 18 175 SH SOLE 175 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 598 5081 SH SOLE 5081 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 211 2014 SH SOLE 2014 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 23 1260 SH SOLE 1260 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 91 1500 SH SOLE 1500 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 717 11245 SH SOLE 11245 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1091 11556 SH SOLE 11556 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 45 426 SH SOLE 426 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 49 550 SH SOLE 550 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 2356 20679 SH SOLE 20679 0 0 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 2283 45160 SH SOLE 45160 0 0 iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 42 422 SH SOLE 422 0 0 iShares U.S. Energy ETF Exchange Traded Fund 464287796 5 122 SH SOLE 122 0 0 iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 141 526 SH SOLE 526 0 0 iShares US Infrastructure ETF Exchange Traded Fund 46435U713 0 0 SH SOLE 0 0 0 iShares US Real Estate ETF Exchange Traded Fund 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Sealed Air Corp Common / Ordinary Stock 81211K100 11 189 SH SOLE 189 0 0 Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH SOLE 67 0 0 Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH SOLE 157 0 0 SEI Investments Co Common / Ordinary Stock 784117103 1 12 SH SOLE 12 0 0 Sempra Energy Common / Ordinary Stock 816851109 100 666 SH SOLE 666 0 0 Semtech Corp Common / Ordinary Stock 816850101 5 84 SH SOLE 84 0 0 Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 1 24 SH SOLE 24 0 0 Sensient Technologies Corp Common / Ordinary Stock 81725T100 5 57 SH SOLE 57 0 0 Service Corp International/US Common / Ordinary Stock 817565104 5 78 SH SOLE 78 0 0 ServiceNow Inc Common / Ordinary Stock 81762P102 3208 6746 SH SOLE 6746 0 0 ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 5 66 SH SOLE 66 0 0 Shake Shack Inc Common / Ordinary Stock 819047101 1 16 SH SOLE 16 0 0 Shaw Communications Inc Common / Ordinary Stock 82028K200 11 382 SH SOLE 382 0 0 Sherwin-Williams Co/The Common / Ordinary Stock 824348106 214 955 SH SOLE 955 0 0 Shockwave Medical Inc Common / Ordinary Stock 82489T104 3 16 SH SOLE 16 0 0 Shopify Inc Common / Ordinary Stock 82509L107 19 610 SH SOLE 610 0 0 SIGA Technologies Inc Common / Ordinary Stock 826917106 1 81 SH SOLE 81 0 0 Signature Bank/New York NY Common / Ordinary Stock 82669G104 6 31 SH SOLE 31 0 0 Signet Jewelers Ltd Common / Ordinary Stock G81276100 0 8 SH SOLE 8 0 0 Silgan Holdings Inc Common / Ordinary Stock 827048109 690 16695 SH SOLE 16695 0 0 Silicon Laboratories Inc Common / Ordinary Stock 826919102 8 55 SH SOLE 55 0 0 Silvergate Capital Corp Common / Ordinary Stock 82837P408 0 9 SH SOLE 9 0 0 Simmons First National Corp Common / Ordinary Stock 828730200 2 101 SH SOLE 101 0 0 Simon Property Group Inc Closed-end REIT 828806109 51 537 SH SOLE 537 0 0 Simply Good Foods Co/The Common / Ordinary Stock 82900L102 4 94 SH SOLE 94 0 0 Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 8 75 SH 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