COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 9,383 | 112,140 | SH | | SOLE | | 112,140 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 8,503 | 112,308 | SH | | SOLE | | 112,308 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AIR PRODS and CHEMS INC COM | COM | 009158106 | 22 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ALCON INC ORD SHS | COM | H01301128 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALTERYX INC COM CL A | COM | 02156B103 | 34 | 317 | SH | | SOLE | | 317 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 260 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 17 | 178 | SH | | SOLE | | 178 | 0 | 0 |
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 27 | 225 | SH | | SOLE | | 225 | 0 | 0 |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 21 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ANAPLAN INC COM | COM | 03272L108 | 5 | 117 | SH | | SOLE | | 117 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 198 | 882 | SH | | SOLE | | 882 | 0 | 0 |
AQUA AMERICA INC COM | COM | 03836W103 | 182 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 617 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 117 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BANK NEW YORK MELLON COM | COM | 064058100 | 213 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
BECTON DICKINSON & CO CMN | COM | 075887109 | 408 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 284 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 61 | 160 | SH | | SOLE | | 160 | 0 | 0 |
BOSTON SCIENTIFIC CORP. COMMON | COM | 101137107 | 44 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 159 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 63 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 18 | 139 | SH | | SOLE | | 139 | 0 | 0 |
CHARTER COMMUNICATIONS, INC. C | COM | 16119P108 | 7 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 193 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
CHUBB LIMITED CMN | COM | H1467J104 | 239 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 25 | 504 | SH | | SOLE | | 504 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 48 | 692 | SH | | SOLE | | 692 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 56 | 264 | SH | | SOLE | | 264 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 83 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
CONAGRA BRANDS INC CMN | COM | 205887102 | 8 | 257 | SH | | SOLE | | 257 | 0 | 0 |
CONSOL ENERGY INC. | COM | 20854L108 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
CRANE CO COM | COM | 224399105 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 99 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 120 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
CVS HEALTH CORP CMN | COM | 126650100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DANA INCORPORATED COM | COM | 235825205 | 9 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 20 | 120 | SH | | SOLE | | 120 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 318 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 145 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
EATON CORP PLC CMN | COM | G29183103 | 667 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
EL PASO ELEC CO COM NEW | COM | 283677854 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 46 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 110 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 22 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FIRST COMWLTH FINL PA COM | COM | 319829107 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 19 | 350 | SH | | SOLE | | 350 | 0 | 0 |
GENERAL ELECTRIC CO CMN | COM | 369604103 | 54 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 27 | 488 | SH | | SOLE | | 488 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 40 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HILL ROM HLDGS INC COM | COM | 431475102 | 20 | 190 | SH | | SOLE | | 190 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HONEYWELL INTL INC CMN | COM | 438516106 | 58 | 344 | SH | | SOLE | | 344 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 131 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HUBSPOT INC COM | COM | 443573100 | 19 | 126 | SH | | SOLE | | 126 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 56 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
ITT INC COM | COM | 45073V108 | 13 | 207 | SH | | SOLE | | 207 | 0 | 0 |
JOHNSON & JOHNSON CMN | COM | 478160104 | 576 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 145 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
KAMAN CORP COM | COM | 483548103 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 150 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
KINDER MORGAN INC KANS COM | COM | 49456B101 | 165 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 126 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 8 | 145 | SH | | SOLE | | 145 | 0 | 0 |
LHC GROUP INC COM | COM | 50187A107 | 24 | 208 | SH | | SOLE | | 208 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 16 | 42 | SH | | SOLE | | 42 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 340 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW C | COM | 55825T103 | 11 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 27 | 445 | SH | | SOLE | | 445 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 68 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MCCORMICK & CO NON VTG SHRS CM | COM | 579780206 | 264 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 653 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 545 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 302 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 19 | 345 | SH | | SOLE | | 345 | 0 | 0 |
MORGAN STANLEY CMN | COM | 617446448 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MSG NETWORK INC CL A | COM | 553573106 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MYERS INDS INC COM | COM | 628464109 | 5 | 270 | SH | | SOLE | | 270 | 0 | 0 |
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 128 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 285 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 126 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 17 | 211 | SH | | SOLE | | 211 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 25 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 266 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 44 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
PG&E CORP COM | COM | 69331C108 | 14 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 53 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROCTER & GAMBLE COMPANY (THE) | COM | 742718109 | 251 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 105 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
QTS RLTY TR INC COM CL A | COM | 74736A103 | 23 | 438 | SH | | SOLE | | 438 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 570 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
ROKU INC COM CL A | COM | 77543R102 | 102 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RPC INC COM | COM | 749660106 | 3 | 487 | SH | | SOLE | | 487 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 65 | 792 | SH | | SOLE | | 792 | 0 | 0 |
S & T BANCORP INC COM | COM | 783859101 | 1,555 | 42,569 | SH | | SOLE | | 42,569 | 0 | 0 |
SCHLUMBERGER LTD CMN | COM | 806857108 | 122 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 1 | 103 | SH | | SOLE | | 103 | 0 | 0 |
SELECTIVE INS GROUP COM | COM | 816300107 | 22 | 295 | SH | | SOLE | | 295 | 0 | 0 |
SONY CORP SPONSORED ADR | COM | 835699307 | 118 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTH JERSEY INDS INC COM | COM | 838518108 | 132 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 20 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TCG BDC INC COM | COM | 872280102 | 12,146 | 843,522 | SH | | SOLE | | 843,522 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 161 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
TIFFANY & CO NEW COM | COM | 886547108 | 64 | 691 | SH | | SOLE | | 691 | 0 | 0 |
UNION PACIFIC CORP. CMN | COM | 907818108 | 138 | 853 | SH | | SOLE | | 853 | 0 | 0 |
UNITED PARCEL SERVICE, INC. CL | COM | 911312106 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 16 | 187 | SH | | SOLE | | 187 | 0 | 0 |
VERIZON COMMUNICATIONS, INC. C | COM | 92343V104 | 118 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 352 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 25 | 501 | SH | | SOLE | | 501 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 8 | 305 | SH | | SOLE | | 305 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 44 | 550 | SH | | SOLE | | 550 | 0 | 0 |
YORK WTR CO COM | COM | 987184108 | 70 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ZENDESK INC COM | COM | 98936J101 | 19 | 264 | SH | | SOLE | | 264 | 0 | 0 |
GLOBAL X MSCI NORWAY | ETF | 37950E747 | 427 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 717 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 4,210 | 298,603 | SH | | SOLE | | 298,603 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH E | ETF | 46434V621 | 39 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,752 | 32,668 | SH | | SOLE | | 32,668 | 0 | 0 |
ISHARES INC MSCI ITL ETF NEW | ETF | 46434G830 | 13 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 151,528 | 2,054,622 | SH | | SOLE | | 2,054,622 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 6,134 | 133,214 | SH | | SOLE | | 133,214 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,049 | 105,494 | SH | | SOLE | | 105,494 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,587 | 101,018 | SH | | SOLE | | 101,018 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 6,536 | 159,935 | SH | | SOLE | | 159,935 | 0 | 0 |
ISHARES PREFERRED AND INCOME S | ETF | 464288687 | 987 | 26,292 | SH | | SOLE | | 26,292 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,620 | 17,310 | SH | | SOLE | | 17,310 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 398 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 299 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,197 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,486 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
ISHARES TR S&P500 GRW | ETF | 464287309 | 449 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 26,060 | 1,119,911 | SH | | SOLE | | 1,119,911 | 0 | 0 |
MFC ISHARES TR CORE S&P SMALL- | ETF | 464287804 | 493 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,023 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR GOLD TRUST ETF | ETF | 78463V107 | 21 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 97,433 | 328,312 | SH | | SOLE | | 328,312 | 0 | 0 |
SPDR SOLACTIVE CANADA ETF | ETF | 78463X376 | 1,006 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
TECHNOLOGY SELECT INDEX 'SPDR' | ETF | 81369Y803 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 410 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 89 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 141 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 43 | 372 | SH | | SOLE | | 372 | 0 | 0 |
VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 | 34,090 | 334,380 | SH | | SOLE | | 334,380 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 7,002 | 170,434 | SH | | SOLE | | 170,434 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 762 | 18,918 | SH | | SOLE | | 18,918 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 64 | 720 | SH | | SOLE | | 720 | 0 | 0 |
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 167,034 | 1,106,188 | SH | | SOLE | | 1,106,188 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 696 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 33,704 | 123,641 | SH | | SOLE | | 123,641 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 241,386 | 4,672,590 | SH | | SOLE | | 4,672,590 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 238 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
ALTABA INC | ETF | 021346101 | 12 | 595 | SH | | SOLE | | 595 | 0 | 0 |
TORTOISE MLP FUND INC | ETF | 89148B101 | 6,538 | 531,937 | SH | | SOLE | | 531,937 | 0 | 0 |