0000950123-19-011178.txt : 20191114 0000950123-19-011178.hdr.sgml : 20191114 20191114111715 ACCESSION NUMBER: 0000950123-19-011178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217798 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 09-30-2019 09-30-2019 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

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. Neil Kochen 860-562-1300 Neil Kochen Enfield CT 11-13-2019 0 899 1493190 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp Common / Ordinary Stock 336901103 41 900 SH SOLE 900 0 0 3M Co Common / Ordinary Stock 88579Y101 9164 55741 SH SOLE 55741 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 3760 44940 SH SOLE 44940 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 10736 141785 SH SOLE 141785 0 0 Accenture PLC Common / Ordinary Stock G1151C101 36 189 SH SOLE 189 0 0 Activision Blizzard Inc Common / Ordinary Stock 00507V109 1 19 SH SOLE 19 0 0 Actuant Corp Common / Ordinary Stock 00508X203 225 10249 SH SOLE 10249 0 0 Addus HomeCare Corp Common / Ordinary Stock 006739106 14 177 SH SOLE 177 0 0 Adient PLC Common / Ordinary Stock G0084W101 0 9 SH SOLE 9 0 0 Adobe Inc Common / Ordinary Stock 00724F101 10115 36615 SH SOLE 36615 0 0 AdvanSix Inc Common / Ordinary Stock 00773T101 1 44 SH SOLE 44 0 0 AerCap Holdings NV Common / Ordinary Stock N00985106 424 7751 SH SOLE 7751 0 0 AES Corp/VA Common / Ordinary Stock 00130H105 1993 121942 SH SOLE 121942 0 0 Aflac Inc Common / Ordinary Stock 001055102 156 2978 SH SOLE 2978 0 0 AGCO Corp Common / Ordinary Stock 001084102 1 9 SH SOLE 9 0 0 Agilent Technologies Inc Common / Ordinary Stock 00846U101 260 3398 SH SOLE 3398 0 0 Air Products & Chemicals Inc Common / Ordinary Stock 009158106 381 1717 SH SOLE 1717 0 0 Akamai Technologies Inc Common / Ordinary Stock 00971T101 1201 13139 SH SOLE 13139 0 0 Alaska Air Group Inc Common / Ordinary Stock 011659109 0 1 SH SOLE 1 0 0 Alcon Inc Common / Ordinary Stock H01301128 15 252 SH SOLE 252 0 0 Alexandria Real Estate Equities Inc Closed-end REIT 015271109 7 44 SH SOLE 44 0 0 Align Technology Inc Common / Ordinary Stock 016255101 1 7 SH SOLE 7 0 0 Allegheny Technologies Inc Common / Ordinary Stock 01741R102 7 343 SH SOLE 343 0 0 Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 1 11 SH SOLE 11 0 0 Allstate Corp/The Common / Ordinary Stock 020002101 244 2248 SH SOLE 2248 0 0 Ally Financial Inc Common / Ordinary Stock 02005N100 1 17 SH SOLE 17 0 0 Alphabet Inc Common / Ordinary Stock 02079K107 8776 7199 SH SOLE 7199 0 0 Alphabet Inc Common / Ordinary Stock 02079K305 18444 15104 SH SOLE 15104 0 0 ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 10 325 SH SOLE 325 0 0 Altria Group Inc Common / Ordinary Stock 02209S103 5786 141476 SH SOLE 141476 0 0 Amazon.com Inc Common / Ordinary Stock 023135106 23963 13804 SH SOLE 13804 0 0 Amdocs Ltd Common / Ordinary Stock G02602103 5 69 SH SOLE 69 0 0 AMERCO Common / Ordinary Stock 023586100 4 10 SH SOLE 10 0 0 Ameren Corp Common / Ordinary Stock 023608102 102 1279 SH SOLE 1279 0 0 American Campus Communities Inc Closed-end REIT 024835100 484 10076 SH SOLE 10076 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 261 2782 SH SOLE 2782 0 0 American Express Co Common / Ordinary Stock 025816109 1461 12354 SH SOLE 12354 0 0 American Finance Trust Inc Closed-end REIT 02607T109 187 13396 SH SOLE 13396 0 0 American Tower Corp Closed-end REIT 03027X100 30 136 SH SOLE 136 0 0 American Water Works Co Inc Common / Ordinary Stock 030420103 68 550 SH SOLE 550 0 0 Ameriprise Financial Inc Common / Ordinary Stock 03076C106 6544 44486 SH SOLE 44486 0 0 Ametek Inc Common / Ordinary Stock 031100100 1049 11422 SH SOLE 11422 0 0 Amgen Inc Common / Ordinary Stock 031162100 3404 17593 SH SOLE 17593 0 0 Analog Devices Inc Common / Ordinary Stock 032654105 45 400 SH SOLE 400 0 0 Anika Therapeutics Inc Common / Ordinary Stock 035255108 124 2267 SH SOLE 2267 0 0 Annaly Capital Management Inc Closed-end REIT 035710409 2 200 SH SOLE 200 0 0 Anthem Inc Common / Ordinary Stock 036752103 2599 10825 SH SOLE 10825 0 0 Aon PLC Common / Ordinary Stock G0408V102 16 85 SH SOLE 85 0 0 Apache Corp Common / Ordinary Stock 037411105 85 3308 SH SOLE 3308 0 0 Appfolio Inc Common / Ordinary Stock 03783C100 10 106 SH SOLE 106 0 0 Appian Corp Common / Ordinary Stock 03782L101 23 476 SH SOLE 476 0 0 Apple Inc Common / Ordinary Stock 037833100 41112 183559 SH SOLE 183559 0 0 Applied Materials Inc Common / Ordinary Stock 038222105 596 11938 SH SOLE 11938 0 0 Aptiv PLC Common / Ordinary Stock G6095L109 2687 30740 SH SOLE 30740 0 0 Aqua America Inc Common / Ordinary Stock 03836W103 22 500 SH SOLE 500 0 0 Aramark Common / Ordinary Stock 03852U106 6 133 SH SOLE 133 0 0 Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 14 336 SH SOLE 336 0 0 Arconic Inc Common / Ordinary Stock 03965L100 0 19 SH SOLE 19 0 0 Arcosa Inc Common / Ordinary Stock 039653100 0 6 SH SOLE 6 0 0 Arista Networks Inc Common / Ordinary Stock 040413106 15 61 SH SOLE 61 0 0 Assurant Inc Common / Ordinary Stock 04621X108 1 6 SH SOLE 6 0 0 Atlantic Power Corp Common / Ordinary Stock 04878Q863 1 261 SH SOLE 261 0 0 Atlassian Corp PLC Common / Ordinary Stock G06242104 14 108 SH SOLE 108 0 0 ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH SOLE 54 0 0 AtriCure Inc Common / Ordinary Stock 04963C209 6 246 SH SOLE 246 0 0 AT&T Inc Common / Ordinary Stock 00206R102 5631 148801 SH SOLE 148801 0 0 Autodesk Inc Common / Ordinary Stock 052769106 1117 7563 SH SOLE 7563 0 0 Automatic Data Processing Inc Common / Ordinary Stock 053015103 199 1230 SH SOLE 1230 0 0 AvalonBay Communities Inc Closed-end REIT 053484101 3 16 SH SOLE 16 0 0 Avista Corp Common / Ordinary Stock 05379B107 5 100 SH SOLE 100 0 0 Avnet Inc Common / Ordinary Stock 053807103 1 23 SH SOLE 23 0 0 Avon Products Inc Common / Ordinary Stock 054303102 2 410 SH SOLE 410 0 0 AXA Equitable Holdings Inc Common / Ordinary Stock 054561105 3 156 SH SOLE 156 0 0 Balchem Corp Common / Ordinary Stock 057665200 20 200 SH SOLE 200 0 0 Ball Corp Common / Ordinary Stock 058498106 2 31 SH SOLE 31 0 0 Bank of America Corp Common / Ordinary Stock 060505104 8427 288877 SH SOLE 288877 0 0 Bank of Montreal Common / Ordinary Stock 063671101 0 1 SH SOLE 1 0 0 Bank of NT Butterfield & Son Ltd/The Common / Ordinary Stock G0772R208 5 156 SH SOLE 156 0 0 BankUnited Inc Common / Ordinary Stock 06652K103 354 10521 SH SOLE 10521 0 0 Barrick Gold Corp Common / Ordinary Stock 067901108 0 20 SH SOLE 20 0 0 Baxter International Inc Common / Ordinary Stock 071813109 486 5551 SH SOLE 5551 0 0 BB&T Corp Common / Ordinary Stock 054937107 136 2552 SH SOLE 2552 0 0 BCB Bancorp Inc Common / Ordinary Stock 055298103 31 2420 SH SOLE 2420 0 0 Becton Dickinson and Co Common / Ordinary Stock 075887109 23 89 SH SOLE 89 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670108 624 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670702 11872 57070 SH SOLE 57070 0 0 Berry Global Group Inc Common / Ordinary Stock 08579W103 440 11217 SH SOLE 11217 0 0 Best Buy Co Inc Common / Ordinary Stock 086516101 5 71 SH SOLE 71 0 0 Biogen Inc Common / Ordinary Stock 09062X103 2738 11762 SH SOLE 11762 0 0 BJ's Restaurants Inc Common / Ordinary Stock 09180C106 23 587 SH SOLE 587 0 0 Black Hills Corp Common / Ordinary Stock 092113109 135 1765 SH SOLE 1765 0 0 BlackRock Corporate High Yield Fund Inc Closed-end Fund 09255P107 5 500 SH SOLE 500 0 0 BlackRock Inc Common / Ordinary Stock 09247X101 13640 30607 SH SOLE 30607 0 0 Blackstone Group Inc/The Common / Ordinary Stock 09260D107 5 100 SH SOLE 100 0 0 Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 11 309 SH SOLE 309 0 0 Boeing Co/The Common / Ordinary Stock 097023105 3882 10202 SH SOLE 10202 0 0 Boingo Wireless Inc Common / Ordinary Stock 09739C102 6 506 SH SOLE 506 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 8641 4403 SH SOLE 4403 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 8 222 SH SOLE 222 0 0 Boston Properties Inc Closed-end REIT 101121101 5 36 SH SOLE 36 0 0 Boston Scientific Corp Common / Ordinary Stock 101137107 32 784 SH SOLE 784 0 0 Box Inc Common / Ordinary Stock 10316T104 6 387 SH SOLE 387 0 0 BP Prudhoe Bay Royalty Trust Common / Ordinary Stock 055630107 3 300 SH SOLE 300 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 3474 22782 SH SOLE 22782 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 755 14897 SH SOLE 14897 0 0 Brixmor Property Group Inc Closed-end REIT 11120U105 411 20272 SH SOLE 20272 0 0 Broadcom Inc Common / Ordinary Stock 11135F101 18 65 SH SOLE 65 0 0 Brown-Forman Corp Common / Ordinary Stock 115637100 4 73 SH SOLE 73 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 1 18 SH SOLE 18 0 0 Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH SOLE 2 0 0 Burlington Stores Inc Common / Ordinary Stock 122017106 43 215 SH SOLE 215 0 0 Cabot Corp Common / Ordinary Stock 127055101 3 56 SH SOLE 56 0 0 California Resources Corp Common / Ordinary Stock 13057Q206 0 9 SH SOLE 9 0 0 Campbell Soup Co Common / Ordinary Stock 134429109 1 19 SH SOLE 19 0 0 Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 0 6 SH SOLE 6 0 0 Cannabis Science Inc Common / Ordinary Stock 137648101 0 8400 SH SOLE 8400 0 0 Canopy Growth Corp Common / Ordinary Stock 138035100 2 73 SH SOLE 73 0 0 Cantel Medical Corp Common / Ordinary Stock 138098108 65 870 SH SOLE 870 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 7463 82029 SH SOLE 82029 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 8 177 SH SOLE 177 0 0 CarMax Inc Common / Ordinary Stock 143130102 5892 66954 SH SOLE 66954 0 0 Carnival Corp Common / Ordinary Stock 143658300 411 9405 SH SOLE 9405 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 286 5534 SH SOLE 5534 0 0 Carrizo Oil & Gas Inc Common / Ordinary Stock 144577103 4 434 SH SOLE 434 0 0 Cars.com Inc Common / Ordinary Stock 14575E105 8 888 SH SOLE 888 0 0 Carter's Inc Common / Ordinary Stock 146229109 10 105 SH SOLE 105 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 36 285 SH SOLE 285 0 0 Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0 CDK Global Inc Common / Ordinary Stock 12508E101 2 36 SH SOLE 36 0 0 Celanese Corp Common / Ordinary Stock 150870103 1 7 SH SOLE 7 0 0 Celgene Corp Common / Ordinary Stock 151020104 10 103 SH SOLE 103 0 0 CenturyLink Inc Common / Ordinary Stock 156700106 2 200 SH SOLE 200 0 0 Cerner Corp Common / Ordinary Stock 156782104 3905 57284 SH SOLE 57284 0 0 Charles River Laboratories International Inc Common / Ordinary Stock 159864107 17 125 SH SOLE 125 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 12 290 SH SOLE 290 0 0 Charter Communications Inc Common / Ordinary Stock 16119P108 0 1 SH SOLE 1 0 0 Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 7 66 SH SOLE 66 0 0 Chemours Co/The Common / Ordinary Stock 163851108 1 95 SH SOLE 95 0 0 Chevron Corp Common / Ordinary Stock 166764100 18347 154694 SH SOLE 154694 0 0 China Agritech Inc Common / Ordinary Stock 16937A200 0 2265 SH SOLE 2265 0 0 Chubb Limited Com Common / Ordinary Stock H1467J104 4576 28346 SH SOLE 28346 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 1184 15732 SH SOLE 15732 0 0 Cigna Corp Common / Ordinary Stock 125523100 30 197 SH SOLE 197 0 0 Cimarex Energy Co Common / Ordinary Stock 171798101 524 10933 SH SOLE 10933 0 0 Cincinnati Financial Corp Common / Ordinary Stock 172062101 1740 14911 SH SOLE 14911 0 0 Cintas Corp Common / Ordinary Stock 172908105 2343 8739 SH SOLE 8739 0 0 Cisco Systems Inc Common / Ordinary Stock 17275R102 9141 185011 SH SOLE 185011 0 0 Citigroup Inc Common / Ordinary Stock 172967424 4886 70734 SH SOLE 70734 0 0 Citizens Financial Group Inc Common / Ordinary Stock 174610105 2 59 SH SOLE 59 0 0 Clean Harbors Inc Common / Ordinary Stock 184496107 447 5792 SH SOLE 5792 0 0 Clorox Co/The Common / Ordinary Stock 189054109 18 118 SH SOLE 118 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 4766 22551 SH SOLE 22551 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 4047 74335 SH SOLE 74335 0 0 Coca-Cola European Partners PLC Common / Ordinary Stock G25839104 47 850 SH SOLE 850 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 0 3 SH SOLE 3 0 0 Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 49 1800 SH SOLE 1800 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 117 1592 SH SOLE 1592 0 0 Comcast Corp Common / Ordinary Stock 20030N101 8108 179858 SH SOLE 179858 0 0 Comerica Inc Common / Ordinary Stock 200340107 188 2843 SH SOLE 2843 0 0 Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 30 500 SH SOLE 500 0 0 Community Healthcare Trust Inc Closed-end REIT 20369C106 16 350 SH SOLE 350 0 0 Compass Minerals International Inc Common / Ordinary Stock 20451N101 1920 33997 SH SOLE 33997 0 0 ConAgra Foods Inc Common / Ordinary Stock 205887102 464 15122 SH SOLE 15122 0 0 Conduent Inc Common / Ordinary Stock 206787103 6 920 SH SOLE 920 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 3495 61342 SH SOLE 61342 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 121 1284 SH SOLE 1284 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 6528 31494 SH SOLE 31494 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 83 690 SH SOLE 690 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 188 3069 SH SOLE 3069 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 13 44 SH SOLE 44 0 0 Core Laboratories NV Common / Ordinary Stock N22717107 1 30 SH SOLE 30 0 0 CoreSite Realty Corp Closed-end REIT 21870Q105 2 18 SH SOLE 18 0 0 Corning Inc Common / Ordinary Stock 219350105 374 13098 SH SOLE 13098 0 0 Corporate Office Properties Trust Closed-end REIT 22002T108 10 323 SH SOLE 323 0 0 Corteva Inc Common / Ordinary Stock 22052L104 20 731 SH SOLE 731 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 4 7 SH SOLE 7 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 1643 5703 SH SOLE 5703 0 0 Cresco Labs Inc Common / Ordinary Stock 22587M106 1 200 SH SOLE 200 0 0 CRISPR Therapeutics AG Common / Ordinary Stock H17182108 9 209 SH SOLE 209 0 0 Crown Castle International Corp Closed-end REIT 22822V101 4214 30317 SH SOLE 30317 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 99 1500 SH SOLE 1500 0 0 Cryo-Cell International Inc Common / Ordinary Stock 228895108 185 22400 SH SOLE 22400 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 77 872 SH SOLE 872 0 0 Cummins Inc Common / Ordinary Stock 231021106 4072 25031 SH SOLE 25031 0 0 CVS Health Corp Common / Ordinary Stock 126650100 6528 103504 SH SOLE 103504 0 0 Daimler AG Common / Ordinary Stock D1668R123 5 100 SH SOLE 100 0 0 Danaher Corp Common / Ordinary Stock 235851102 7491 51867 SH SOLE 51867 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 458 23929 SH SOLE 23929 0 0 Deere & Co Common / Ordinary Stock 244199105 478 2831 SH SOLE 2831 0 0 Dell Technologies Inc Common / Ordinary Stock 24703L202 36 687 SH SOLE 687 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 2562 44484 SH SOLE 44484 0 0 Dermira Inc Common / Ordinary Stock 24983L104 1 92 SH SOLE 92 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 1394 57956 SH SOLE 57956 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 7 76 SH SOLE 76 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 503 3875 SH SOLE 3875 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 1 40 SH SOLE 40 0 0 Discover Financial Services Common / Ordinary Stock 254709108 44 546 SH SOLE 546 0 0 DISH Network Corp Common / Ordinary Stock 25470M109 2 64 SH SOLE 64 0 0 Dollar General Corp Common / Ordinary Stock 256677105 14 85 SH SOLE 85 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 5194 64091 SH SOLE 64091 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 1 4 SH SOLE 4 0 0 Dover Corp Common / Ordinary Stock 260003108 172 1730 SH SOLE 1730 0 0 Dover Motorsports Inc Common / Ordinary Stock 260174107 0 12 SH SOLE 12 0 0 Dow Inc Common / Ordinary Stock 260557103 4989 104691 SH SOLE 104691 0 0 DR Horton Inc Common / Ordinary 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Diversified Equity Income Fund Closed-end Securities Fund 27829F108 4 500 SH SOLE 500 0 0 ECC Capital Corp Closed-end REIT 26826M108 0 5000 SH SOLE 5000 0 0 Ecolab Inc Common / Ordinary Stock 278865100 4430 22367 SH SOLE 22367 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 188 5786 SH SOLE 5786 0 0 Edison International Common / Ordinary Stock 281020107 5 63 SH SOLE 63 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 464 2108 SH SOLE 2108 0 0 Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 2 32 SH SOLE 32 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 4 143 SH SOLE 143 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 0 2 SH SOLE 2 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 96 860 SH SOLE 860 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 4349 65050 SH SOLE 65050 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 3410 97201 SH SOLE 97201 0 0 Encana Corp Common / Ordinary Stock 292505104 1 269 SH SOLE 269 0 0 Encompass Health Corporation Com Common / Ordinary Stock 29261A100 614 9698 SH SOLE 9698 0 0 Encore Capital Group Inc Common / Ordinary Stock 292554102 0 7 SH SOLE 7 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 299 6851 SH SOLE 6851 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 50 840 SH SOLE 840 0 0 EnPro Industries Inc Common / Ordinary Stock 29355X107 7 104 SH SOLE 104 0 0 Entergy Corp Common / Ordinary Stock 29364G103 2 21 SH SOLE 21 0 0 Envestnet Inc Common / Ordinary Stock 29404K106 11 194 SH SOLE 194 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 2100 28295 SH SOLE 28295 0 0 EPAM Systems Inc Common / Ordinary Stock 29414B104 7 38 SH SOLE 38 0 0 EPR Properties Closed-end REIT 26884U109 5 60 SH SOLE 60 0 0 Equinix Inc Closed-end REIT 29444U700 20 34 SH SOLE 34 0 0 Equitrans Midstream Corp Common / Ordinary Stock 294600101 1 64 SH SOLE 64 0 0 Essex Property Trust Inc Closed-end REIT 297178105 1067 3266 SH SOLE 3266 0 0 ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 2 84 SH SOLE 84 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 2 6 SH SOLE 6 0 0 Evergy Inc Common / Ordinary Stock 30034W106 361 5429 SH SOLE 5429 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 47 550 SH SOLE 550 0 0 EW Scripps Co/The Common / Ordinary Stock 811054402 7 549 SH SOLE 549 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 814 9007 SH SOLE 9007 0 0 Exelon Corp Common / Ordinary Stock 30161N101 104 2162 SH SOLE 2162 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 333 4479 SH SOLE 4479 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 5507 77989 SH SOLE 77989 0 0 F5 Networks Inc Common / Ordinary Stock 315616102 586 4174 SH SOLE 4174 0 0 Facebook Inc Common / Ordinary Stock 30303M102 10239 57499 SH SOLE 57499 0 0 Farmland Partners Inc Closed-end REIT 31154R109 2 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 49 1486 SH SOLE 1486 0 0 Federal National Mortgage Association Common / Ordinary Stock 313586109 2 565 SH SOLE 565 0 0 Federal Realty Investment Trust Closed-end REIT 313747206 3 22 SH SOLE 22 0 0 FedEx Corp Common / Ordinary Stock 31428X106 21 145 SH SOLE 145 0 0 Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 10 245 SH SOLE 245 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 598 4501 SH SOLE 4501 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 2 75 SH SOLE 75 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 18 650 SH SOLE 650 0 0 FirstCash Inc Common / Ordinary Stock 33767D105 13 145 SH SOLE 145 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 42 880 SH SOLE 880 0 0 First Horizon National Corp Common / Ordinary Stock 320517105 9 570 SH SOLE 570 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 3 84 SH SOLE 84 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 13 12 SH SOLE 12 0 0 First Trust NASDAQ CEA Cybersecurity ETF Exchange Traded Fund 33734X846 34 1228 SH SOLE 1228 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 6111 238788 SH SOLE 238788 0 0 First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 33733E203 14 110 SH SOLE 110 0 0 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 1185 24985 SH SOLE 24985 0 0 Fiserv Inc Common / Ordinary Stock 337738108 6846 66086 SH SOLE 66086 0 0 Fitbit Inc Common / Ordinary Stock 33812L102 1 300 SH SOLE 300 0 0 Five Below Inc Common / Ordinary Stock 33829M101 4 35 SH SOLE 35 0 0 FleetCor Technologies Inc Common / Ordinary Stock 339041105 19 65 SH SOLE 65 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 0 5 SH SOLE 5 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 51 1000 SH SOLE 1000 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 516 22306 SH SOLE 22306 0 0 FMC Corp Common / Ordinary Stock 302491303 8 95 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Holdings Inc Common / Ordinary Stock 368736104 9 111 SH SOLE 111 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 4106 22471 SH SOLE 22471 0 0 General Electric Co Common / Ordinary Stock 369604103 257 28789 SH SOLE 28789 0 0 General Motors Co Common / Ordinary Stock 37045V100 6 161 SH SOLE 161 0 0 Genesee & Wyoming Inc Common / Ordinary Stock 371559105 95 856 SH SOLE 856 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 4487 45052 SH SOLE 45052 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 3 80 SH SOLE 80 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 2122 33487 SH SOLE 33487 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 1 9 SH SOLE 9 0 0 Globalstar Inc Common / Ordinary Stock 378973408 0 65 SH SOLE 65 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 1 8 SH SOLE 8 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 2622 12655 SH SOLE 12655 0 0 Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 2 148 SH SOLE 148 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 4 37 SH SOLE 37 0 0 Groupon Inc Common / Ordinary Stock 399473107 1 400 SH SOLE 400 0 0 GTT Communications Inc Common / Ordinary Stock 362393100 6 586 SH SOLE 586 0 0 Guardant Health Inc Common / Ordinary Stock 40131M109 6 97 SH SOLE 97 0 0 Guggenheim Taxable Municipal Managed Duration Trust Closed-end Fund 401664107 24 1000 SH SOLE 1000 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 8 362 SH SOLE 362 0 0 Halliburton Co Common / Ordinary Stock 406216101 1881 99814 SH SOLE 99814 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 277 18112 SH SOLE 18112 0 0 Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15000 SH SOLE 15000 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 1 10 SH SOLE 10 0 0 Hasbro Inc Common / Ordinary Stock 418056107 9012 75928 SH SOLE 75928 0 0 Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 1 17 SH SOLE 17 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 1849 15353 SH SOLE 15353 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 92 1025 SH SOLE 1025 0 0 Healthcare Trust of America Inc Closed-end REIT 42225P501 9 312 SH SOLE 312 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 5 93 SH SOLE 93 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 467 7348 SH SOLE 7348 0 0 Hercules Capital Inc Common / Ordinary Stock 427096508 45 3374 SH SOLE 3374 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 21 135 SH SOLE 135 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 18 1208 SH SOLE 1208 0 0 Hexcel Corp Common / Ordinary Stock 428291108 11 139 SH SOLE 139 0 0 HMS Holdings Corp Common / Ordinary Stock 40425J101 8 229 SH SOLE 229 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 22934 98847 SH SOLE 98847 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 17071 100891 SH SOLE 100891 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 113 2575 SH SOLE 2575 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 6 349 SH SOLE 349 0 0 HP Inc Common / Ordinary Stock 40434L105 23 1199 SH SOLE 1199 0 0 HubSpot Inc Common / Ordinary Stock 443573100 6 41 SH SOLE 41 0 0 Humana Inc Common / Ordinary Stock 444859102 38 150 SH SOLE 150 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 6 409 SH SOLE 409 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 76 357 SH SOLE 357 0 0 Huntsman Corp Common / Ordinary Stock 447011107 2 86 SH SOLE 86 0 0 Huron Consulting Group Inc Common / Ordinary Stock 447462102 8 135 SH SOLE 135 0 0 IAA Inc Common / Ordinary Stock 449253103 17 419 SH SOLE 419 0 0 IAC/InterActiveCorp Common / Ordinary Stock 44919P508 3 13 SH SOLE 13 0 0 Iberiabank corp Common / Ordinary Stock 450828108 11 146 SH SOLE 146 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 18 67 SH SOLE 67 0 0 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460146103 294 7023 SH SOLE 7023 0 0 International Speedway Corp Common / Ordinary Stock 460335201 0 10 SH SOLE 10 0 0 International Speedway Corp Common / Ordinary Stock 460335300 4 100 SH SOLE 100 0 0 Intuit Inc Common / Ordinary Stock 461202103 26 96 SH SOLE 96 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 5 9 SH SOLE 9 0 0 Invesco Dynamic Software ETF Exchange Traded Fund 46137V639 8 86 SH SOLE 86 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 746 44023 SH SOLE 44023 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 106 563 SH SOLE 563 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 2720 120412 SH SOLE 120412 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 168 7760 SH SOLE 7760 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 26 607 SH SOLE 607 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 226 3900 SH SOLE 3900 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 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Exchange Traded Fund 464287465 83683 1283291 SH SOLE 1283291 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 48 590 SH SOLE 590 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 11 200 SH SOLE 200 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 48 1018 SH SOLE 1018 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 6730 164658 SH SOLE 164658 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 3859 99228 SH SOLE 99228 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 686 30213 SH SOLE 30213 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 6 165 SH SOLE 165 0 0 iShares MSCI Italy ETF Exchange Traded Fund 46434G830 829 30056 SH SOLE 30056 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 3670 64678 SH SOLE 64678 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 373 3360 SH SOLE 3360 0 0 iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 2 83 SH SOLE 83 0 0 iShares 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Exchange Traded Fund 464288414 149 1310 SH SOLE 1310 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 175 1065 SH SOLE 1065 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 403 2527 SH SOLE 2527 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 575 4485 SH SOLE 4485 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 3141 20755 SH SOLE 20755 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 196 1018 SH SOLE 1018 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 3510 29395 SH SOLE 29395 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 175 3121 SH SOLE 3121 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 74 520 SH SOLE 520 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 84 940 SH SOLE 940 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 436 4280 SH SOLE 4280 0 0 iShares Short-Term Corporate Bond ETF Exchange Traded Fund 464288646 1446 26935 SH SOLE 26935 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 99 930 SH SOLE 930 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 8 490 SH SOLE 490 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 156 866 SH SOLE 866 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 116 517 SH SOLE 517 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 101 632 SH SOLE 632 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 17 93 SH SOLE 93 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 399 3432 SH SOLE 3432 0 0 iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 9 36 SH SOLE 36 0 0 iShares US Preferred Stock ETF Exchange Traded Fund 464288687 1550 41300 SH SOLE 41300 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 47 500 SH SOLE 500 0 0 iShares US Telecommunications ETF Exchange Traded Fund 464287713 51 1750 SH SOLE 1750 0 0 Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 628 6858 SH SOLE 6858 0 0 Jazz Pharmaceuticals Plc Com Common / Ordinary Stock G50871105 1 7 SH SOLE 7 0 0 Jernigan Capital Inc Closed-end REIT 476405105 0 24 SH SOLE 24 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 1 11 SH SOLE 11 0 0 John Hancock Financial Opportunities Fund Closed-end Securities Fund 409735206 21 650 SH SOLE 650 0 0 John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund 41013V100 9 325 SH SOLE 325 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 46 1050 SH SOLE 1050 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 22786 176116 SH SOLE 176116 0 0 JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 789 8762 SH SOLE 8762 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 27071 230019 SH SOLE 230019 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 2594 49466 SH SOLE 49466 0 0 JPMorgan Diversified Return 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International Inc/MD Common / Ordinary Stock 571903202 1 9 SH SOLE 9 0 0 Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 607 5859 SH SOLE 5859 0 0 Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 155 1548 SH SOLE 1548 0 0 Martin Marietta Materials Inc Common / Ordinary Stock 573284106 502 1833 SH SOLE 1833 0 0 Masco Corp Common / Ordinary Stock 574599106 83 2000 SH SOLE 2000 0 0 MasTec Inc Common / Ordinary Stock 576323109 11 167 SH SOLE 167 0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 11702 43092 SH SOLE 43092 0 0 Match Group Inc Common / Ordinary Stock 57665R106 13 187 SH SOLE 187 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3382 58117 SH SOLE 58117 0 0 McDonald's Corp Common / Ordinary Stock 580135101 15316 71335 SH SOLE 71335 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 36 267 SH SOLE 267 0 0 Medical Properties Trust Inc Closed-end REIT 58463J304 30 1521 SH SOLE 1521 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 7632 70263 SH SOLE 70263 0 0 MercadoLibre Inc Common / Ordinary Stock 58733R102 3 6 SH SOLE 6 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 2506 29764 SH SOLE 29764 0 0 Merit Medical Systems Inc Common / Ordinary Stock 589889104 280 9188 SH SOLE 9188 0 0 MetLife Inc Common / Ordinary Stock 59156R108 1 25 SH SOLE 25 0 0 MFS Charter Income Trust Closed-end Fund 552727109 2 275 SH SOLE 275 0 0 MGM Growth Properties LLC Closed-end REIT 55303A105 90 3000 SH SOLE 3000 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 13133 141352 SH SOLE 141352 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 1045 24395 SH SOLE 24395 0 0 Microsoft Corp Common / Ordinary Stock 594918104 40121 288580 SH SOLE 288580 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 14 105 SH SOLE 105 0 0 Milacron Holdings Corp Common / Ordinary Stock 59870L106 9 569 SH SOLE 569 0 0 Mimecast Ltd Common / Ordinary Stock G14838109 14 399 SH SOLE 399 0 0 Molina Healthcare Inc Common / Ordinary Stock 60855R100 9 83 SH SOLE 83 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 524 9481 SH SOLE 9481 0 0 MongoDB Inc Common / Ordinary Stock 60937P106 19 155 SH SOLE 155 0 0 Monro Inc Common / Ordinary Stock 610236101 52 655 SH SOLE 655 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 2733 47077 SH SOLE 47077 0 0 Morgan Stanley Common / Ordinary Stock 617446448 40 947 SH SOLE 947 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 67 392 SH SOLE 392 0 0 Motors Liquidation Co GUC Trust Common / Ordinary Stock 62010U101 0 2 SH SOLE 2 0 0 M&T Bank Corp Common / Ordinary Stock 55261F104 781 4945 SH SOLE 4945 0 0 Murphy USA Inc Common / Ordinary Stock 626755102 432 5068 SH SOLE 5068 0 0 Mylan NV Common / Ordinary Stock N59465109 22 1125 SH SOLE 1125 0 0 Nasdaq Inc Common / Ordinary Stock 631103108 906 9123 SH SOLE 9123 0 0 National Fuel Gas Co Common / Ordinary Stock 636180101 6 125 SH SOLE 125 0 0 National Health Investors Inc 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