0001732854-20-000003.txt : 20200813 0001732854-20-000003.hdr.sgml : 20200813 20200812173846 ACCESSION NUMBER: 0001732854-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Group, LLC CENTRAL INDEX KEY: 0001732854 IRS NUMBER: 562335750 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18677 FILM NUMBER: 201096356 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 06-30-2020 06-30-2020 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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Innovator S&P Investment Grade Pref ETF Exchange Traded Fund 45783G201 7 300 SH SOLE 300 0 0 Innoviva Inc Common Stock 45781M101 1 71 SH SOLE 71 0 0 Inogen Inc Common Stock 45780L104 3 80 SH SOLE 80 0 0 Inovalon Holdings Inc Common Stock 45781D101 8 420 SH SOLE 420 0 0 Inpex Corp Common Stock 45790H101 0 5 SH SOLE 5 0 0 Insight Enterprises Inc Common Stock 45765U103 19 394 SH SOLE 394 0 0 Insmed Inc Common Stock 457669307 7 254 SH SOLE 254 0 0 Insulet Corp Common Stock 45784P101 31 160 SH SOLE 160 0 0 Integer Holdings Corp Common Stock 45826H109 19 258 SH SOLE 258 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 35 736 SH SOLE 736 0 0 Intel Corp Common Stock 458140100 1210 20218 SH SOLE 20218 0 0 Interactive Brokers Group Inc Common Stock 45841N107 0 1 SH SOLE 1 0 0 Intercontinental Exchange Inc Common Stock 45866F104 243 2651 SH SOLE 2651 0 0 Interface Inc Common Stock 458665304 22 2741 SH SOLE 2741 0 0 International Bancshares Corp Common Stock 459044103 1 31 SH SOLE 31 0 0 International Business Machines Corp Common Stock 459200101 668 5531 SH SOLE 5531 0 0 International Consolidated Airlines Group SA Common Stock 459348108 0 33 SH SOLE 33 0 0 International Flavors & Fragrances Inc Common Stock 459506101 71 579 SH SOLE 579 0 0 International Paper Co Common Stock 460146103 99 2819 SH SOLE 2819 0 0 International Seaways Inc com Common Stock Y41053102 0 18 SH SOLE 18 0 0 Intesa Sanpaolo Common Stock 46115H107 235 20511 SH SOLE 20511 0 0 Intuit Inc Common Stock 461202103 139 470 SH SOLE 470 0 0 Intuitive Surgical Inc Common Stock 46120E602 55 97 SH SOLE 97 0 0 Invesco Adv Muni Inc II Closed End Funds 46132E103 21 2000 SH SOLE 2000 0 0 Invesco Cleantech ETF Exchange Traded Fund 46137V407 15 300 SH SOLE 300 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 2 127 SH SOLE 127 0 0 Invesco DB Gold Exchange Traded Fund 46140H601 23 430 SH SOLE 430 0 0 Invesco DWA Developed Markets Mom ETF Exchange Traded Fund 46138E875 28 1000 SH SOLE 1000 0 0 Invesco Dynamic Credit Opps Closed End Funds 46132R104 7 800 SH SOLE 800 0 0 Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 2 69 SH SOLE 69 0 0 Invesco Dynamic Pharmaceuticals ETF Exchange Traded Fund 46137V662 5 74 SH SOLE 74 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 426 3930 SH SOLE 3930 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 56 500 SH SOLE 500 0 0 Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 4 354 SH SOLE 354 0 0 Invesco Ltd Common Stock G491BT108 64 5994 SH SOLE 5994 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 5 1371 SH SOLE 1371 0 0 Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 108 9000 SH SOLE 9000 0 0 Invesco QQQ Trust Exchange Traded Fund 46090E103 1677 6762 SH SOLE 6762 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 5 260 SH SOLE 260 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 102 1000 SH SOLE 1000 0 0 Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund 46137V340 2 46 SH SOLE 46 0 0 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 4 18 SH SOLE 18 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 126 567 SH SOLE 567 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 76 2316 SH SOLE 2316 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 47 951 SH SOLE 951 0 0 Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 30 245 SH SOLE 245 0 0 Invesco S&P SmallCap Info Tech ETF Exchange Traded Fund 46138E115 43 493 SH SOLE 493 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 37 1030 SH SOLE 1030 0 0 Investors Bancorp Inc Common Stock 46146L101 17 2057 SH SOLE 2057 0 0 Investors Real Estate Trust Common Stock 461730509 1 9 SH SOLE 9 0 0 Invitation Homes Inc Common Stock 46187W107 58 2092 SH SOLE 2092 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 2 31 SH SOLE 31 0 0 IPG Photonics Corp Common Stock 44980X109 73 458 SH SOLE 458 0 0 Ipsen SA Common Stock 462629205 0 8 SH SOLE 8 0 0 IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 17 555 SH SOLE 555 0 0 iQIYI Inc Common Stock 46267X108 1 38 SH SOLE 38 0 0 Iqvia Hldgs Inc Common Stock 46266C105 36 251 SH SOLE 251 0 0 Iridium Communications Inc Common Stock 46269C102 21 845 SH SOLE 845 0 0 iRobot Corp Common Stock 462726100 7 87 SH SOLE 87 0 0 Iron Mountain Inc Common Stock 46284V101 46 1714 SH SOLE 1714 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 0 45 SH SOLE 45 0 0 iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 577 13458 SH SOLE 13458 0 0 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 28 326 SH SOLE 326 0 0 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 193 1176 SH SOLE 1176 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 254 2085 SH SOLE 2085 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 109 904 SH SOLE 904 0 0 iShares Asia 50 Exchange Traded Fund 464288430 5 83 SH SOLE 83 0 0 iShares Asia/Pacific Dividend ETF Exchange Traded Fund 464286293 86 2593 SH SOLE 2593 0 0 iShares China Large-Cap Exchange Traded Fund 464287184 3 75 SH SOLE 75 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 169 1674 SH SOLE 1674 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 12 170 SH SOLE 170 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 85 1642 SH SOLE 1642 0 0 iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 26 500 SH SOLE 500 0 0 iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 198 3611 SH SOLE 3611 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 11 300 SH SOLE 300 0 0 iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 103 2217 SH SOLE 2217 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 650 8009 SH SOLE 8009 0 0 iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 3 86 SH SOLE 86 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 880 15397 SH SOLE 15397 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3287 69051 SH SOLE 69051 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 30 547 SH SOLE 547 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 4569 14753 SH SOLE 14753 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 2176 12239 SH SOLE 12239 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 2188 32033 SH SOLE 32033 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 8057 116035 SH SOLE 116035 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 145 2015 SH SOLE 2015 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 1203 10175 SH SOLE 10175 0 0 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 21 313 SH SOLE 313 0 0 iShares Edge MSCI Min Vol Emerg Mkts ETF Exchange Traded Fund 464286533 715 13745 SH SOLE 13745 0 0 iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4 50 SH SOLE 50 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 378 6241 SH SOLE 6241 0 0 iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 99 1027 SH SOLE 1027 0 0 iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 626 8664 SH SOLE 8664 0 0 iShares ESG MSCI EAFE ETF Exchange Traded Fund 46435G516 150 2482 SH SOLE 2482 0 0 iShares ESG MSCI EM ETF Exchange Traded Fund 46434G863 853 26599 SH SOLE 26599 0 0 iShares ESG MSCI USA ETF Exchange Traded Fund 46435G425 1780 25432 SH SOLE 25432 0 0 iShares ESG MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 15 600 SH SOLE 600 0 0 iShares Exponential Technologies Exchange Traded Fund 46434V381 6 146 SH SOLE 146 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 58 1096 SH SOLE 1096 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 652 2767 SH SOLE 2767 0 0 iShares Gold Trust Exchange Traded Fund 464285105 99 5834 SH SOLE 5834 0 0 iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 194 7640 SH SOLE 7640 0 0 iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 222 8811 SH SOLE 8811 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 719 27999 SH SOLE 27999 0 0 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 490 18685 SH SOLE 18685 0 0 iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 159 6036 SH SOLE 6036 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF Exchange Traded Fund 46432FAN7 245 9751 SH SOLE 9751 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 339 4153 SH SOLE 4153 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 1992 14810 SH SOLE 14810 0 0 iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 74 630 SH SOLE 630 0 0 iShares International Dev Real Est ETF Exchange Traded Fund 464288489 1 60 SH SOLE 60 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 35 320 SH SOLE 320 0 0 iShares Micro-Cap Exchange Traded Fund 464288869 161 1848 SH SOLE 1848 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 22 122 SH SOLE 122 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 68 540 SH SOLE 540 0 0 iShares Morningstar Small-Cap Value ETF Exchange Traded Fund 464288703 91 878 SH SOLE 878 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 34 791 SH SOLE 791 0 0 iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 46434V464 12 100 SH SOLE 100 0 0 iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 32 462 SH SOLE 462 0 0 iShares MSCI BRIC Exchange Traded Fund 464286657 48 1150 SH SOLE 1150 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 21 315 SH SOLE 315 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 3256 53495 SH SOLE 53495 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1310 15757 SH SOLE 15757 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 646 16160 SH SOLE 16160 0 0 iShares MSCI Europe Financials Exchange Traded Fund 464289180 9 635 SH SOLE 635 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 16 560 SH SOLE 560 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 414 3504 SH SOLE 3504 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1248 9326 SH SOLE 9326 0 0 iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 108 792 SH SOLE 792 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 351 3039 SH SOLE 3039 0 0 iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 4 15 SH SOLE 15 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 10 291 SH SOLE 291 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 4263 24830 SH SOLE 24830 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 5764 30027 SH SOLE 30027 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 3972 35273 SH SOLE 35273 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 966 6744 SH SOLE 6744 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 10 50 SH SOLE 50 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 53 543 SH SOLE 543 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 189 1050 SH SOLE 1050 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 1737 32409 SH SOLE 32409 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1042 6589 SH SOLE 6589 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1310 17122 SH SOLE 17122 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 13 174 SH SOLE 174 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 739 3563 SH SOLE 3563 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 307 2841 SH SOLE 2841 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 763 3406 SH SOLE 3406 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 719 5408 SH SOLE 5408 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 702 4133 SH SOLE 4133 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 243 2017 SH SOLE 2017 0 0 iShares Select Dividend Exchange Traded Fund 464287168 726 8991 SH SOLE 8991 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 485 9701 SH SOLE 9701 0 0 iShares Short Treasury Bond Exchange Traded Fund 464288679 60 541 SH SOLE 541 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 332 2703 SH SOLE 2703 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1421 23529 SH SOLE 23529 0 0 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1845 33718 SH SOLE 33718 0 0 Ishares U S Financials Etf Exchange Traded Fund 464287788 6 55 SH SOLE 55 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 842 3120 SH SOLE 3120 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 31 350 SH SOLE 350 0 0 iShares US Credit Bond Exchange Traded Fund 464288620 79 1301 SH SOLE 1301 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 368 3083 SH SOLE 3083 0 0 iShares US Medical Devices Exchange Traded Fund 464288810 475 1795 SH SOLE 1795 0 0 iShares US Real Estate Exchange Traded Fund 464287739 2 29 SH SOLE 29 0 0 iShares US Regional Banks Exchange Traded Fund 464288778 20 600 SH SOLE 600 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 1701 60781 SH SOLE 60781 0 0 iStar Inc Common Stock 45031U101 1 120 SH SOLE 120 0 0 iStar Inc Preferred Stock 45031U804 24 1000 SH SOLE 1000 0 0 Itau 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Mitsui Trust Holdings Inc Common Stock 86562X106 1 311 SH SOLE 311 0 0 Summit Hotel Properties Inc Common Stock 866082100 14 2370 SH SOLE 2370 0 0 Sun Communities Inc Common Stock 866674104 32 231 SH SOLE 231 0 0 Sun Hung Kai Properties Ltd Common Stock 86676H302 6 457 SH SOLE 457 0 0 Sun Life Finl Inc Com Common Stock 866796105 19 523 SH SOLE 523 0 0 SunCoke Energy Inc Common Stock 86722A103 0 42 SH SOLE 42 0 0 Suncor Energy Inc Common Stock 867224107 48 2820 SH SOLE 2820 0 0 Sunstone Hotel Investors Inc Common Stock 867892101 1 141 SH SOLE 141 0 0 Suntory Beverage & Food Ltd Common Stock 86803T104 0 5 SH SOLE 5 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 4 183 SH SOLE 183 0 0 Suzuki Motor Corp Common Stock 86959X107 28 206 SH SOLE 206 0 0 SVB Financial Group Common Stock 78486Q101 76 353 SH SOLE 353 0 0 Svenska Cellulosa AB Common Stock 869587402 1 102 SH SOLE 102 0 0 Svenska Handelsbanken Common Stock 86959C103 27 5756 SH SOLE 5756 0 0 Swire Pacific Ltd Common Stock 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Rowe Price Group Inc Common Stock 74144T108 71 574 SH SOLE 574 0 0 TA JPMorgan Tactical Allocation Common Stock H25705379 33 3028 SH SOLE 3028 0 0 TA QS Investors Active Asset Allocation - Moderate Growth Common Stock H26322990 59 5783 SH SOLE 5783 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 637 11143 SH SOLE 11143 0 0 Take-Two Interactive Software Inc Common Stock 874054109 1 7 SH SOLE 7 0 0 Takeda Pharmaceutical Co Ltd Common Stock 874060205 65 3608 SH SOLE 3608 0 0 TAL Education Group Common Stock 874080104 6 90 SH SOLE 90 0 0 Tapestry Inc Common Stock 876030107 4 321 SH SOLE 321 0 0 Target Corp Common Stock 87612E106 465 3877 SH SOLE 3877 0 0 Tata Motors Ltd Common Stock 876568502 3 460 SH SOLE 460 0 0 Tate & Lyle PLC Common Stock 876570607 0 8 SH SOLE 8 0 0 Tatneft PJSC Common Stock 876629205 1 32 SH SOLE 32 0 0 Taubman Centers Inc Common Stock 876664103 6 146 SH SOLE 146 0 0 Taylor Morrison Home Corp Common Stock 87724P106 2 101 SH SOLE 101 0 0 TC Energy 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Ericsson Common Stock 294821608 24 2620 SH SOLE 2620 0 0 Telefonica Brasil SA ADR Common Stock 87936R106 3 323 SH SOLE 323 0 0 Telefonica Sa Common Stock 879382208 2 339 SH SOLE 339 0 0 Telenor ASA Common Stock 87944W105 10 656 SH SOLE 656 0 0 Telephone and Data Systems Inc Common Stock 879433829 1 39 SH SOLE 39 0 0 Telia Company Ab American Depositary Receipts Unsponsored Common Stock 87960M205 0 39 SH SOLE 39 0 0 Tenaga Nasional Bhd Common Stock 880277108 2 154 SH SOLE 154 0 0 Tencent Holdings Ltd ADR Common Stock 88032Q109 357 5555 SH SOLE 5555 0 0 Teradata Corp Common Stock 88076W103 0 3 SH SOLE 3 0 0 Terex Corp Common Stock 880779103 1 51 SH SOLE 51 0 0 Terna SpA Common Stock 88088L103 2 74 SH SOLE 74 0 0 Ternium SA Common Stock 880890108 0 28 SH SOLE 28 0 0 Terreno Realty Corp Common Stock 88146M101 6 110 SH SOLE 110 0 0 Terumo Corp Common Stock 88156J105 44 1154 SH SOLE 1154 0 0 Tesco PLC Common Stock 881575302 19 2151 SH SOLE 2151 0 0 Tesla Motors Inc Common Stock 88160R101 160 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Common Stock 885218800 0 37 SH SOLE 37 0 0 Tokio Marine Holdings Inc Common Stock 889094108 99 2265 SH SOLE 2265 0 0 Tokyo Electron Ltd Common Stock 889110102 52 853 SH SOLE 853 0 0 Tokyo Gas Co Ltd Common Stock 889115101 0 7 SH SOLE 7 0 0 TopBuild Corp Common Stock 89055F103 58 512 SH SOLE 512 0 0 Toray Industries Inc Common Stock 890880206 14 1541 SH SOLE 1541 0 0 Toronto Dominion Bk Ont Com New Common Stock 891160509 55 1226 SH SOLE 1226 0 0 Tortoise Energy Infrastructure Closed End Funds 89147L886 2 94 SH SOLE 94 0 0 Total Sa Common Stock 89151E109 159 4060 SH SOLE 4060 0 0 Towne Bank Common Stock 89214P109 1 32 SH SOLE 32 0 0 Toyota Industries Corp Common Stock 892330101 0 7 SH SOLE 7 0 0 Toyota Motor Corporation Ads Common Stock 892331307 350 2783 SH SOLE 2783 0 0 Tractor Supply Co Common Stock 892356106 227 1724 SH SOLE 1724 0 0 Trane Technologies PLC Class A Common Stock G8994E103 153 1724 SH SOLE 1724 0 0 Transderm Laboratories Corp Common Stock 893636100 0 2300 SH SOLE 2300 0 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Carey Inc Common Stock 92936U109 64 929 SH SOLE 929 0 0 W.W. 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