The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COM | 88579Y101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABORATORIES CMN | COM | 002824100 | 9,494 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,221 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 22 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 108 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTERYX INC A | COM | 02156B103 | 35 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 379 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CM | COM | 025537101 | 16 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 28 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 19 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 14 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 175 | 882 | SH | SOLE | 882 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 225 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 794 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 268 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 116 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO CMN | COM | 075887109 | 545 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 291 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING COMPANY CMN | COM | 097023105 | 58 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. COMMON | COM | 101137107 | 47 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 204 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 81 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CDK GLOBAL, INC. | COM | 12508E101 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 20 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. C | COM | 16119P108 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 272 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
CHUBB LIMITED CMN | COM | H1467J104 | 292 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 28 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CITIGROUP INC. CMN | COM | 172967424 | 48 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 80 | 410 | SH | SOLE | 410 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 78 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854L108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CRANE CO (DELAWARE) CMN | COM | 224399105 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CSX CORPORATION CMN | COM | 126408103 | 111 | 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 | 121 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
CVS HEALTH CORP CMN | COM | 126650100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIAGEO PLC SPON ADR (NEW) SPON | COM | 25243Q205 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | COM | 256677105 | 405 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 146 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 668 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HOLDINGS INC NEW | COM | 29272W109 | 3 | 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 | 160 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPOR | COM | 35906A306 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL ELECTRIC CO CMN | COM | 369604103 | 89 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 26 | 488 | SH | SOLE | 488 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS BDC, INC | COM | 38147U107 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HILL-ROM HOLDINGS, INC. CMN | COM | 431475102 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HONEYWELL INTL INC CMN | COM | 438516106 | 60 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 191 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 21 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 52 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 599 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 137 | 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 | 168 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
KINDER MORGAN INC KANS COM | COM | 49456B101 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KROGER COMPANY CMN | COM | 501044101 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 25 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15 | 42 | SH | SOLE | 42 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 434 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW C | COM | 55825T103 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 25 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CL | COM | 57636Q104 | 66 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 799 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS CM | COM | 579780206 | 352 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 711 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 30 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MODELEZ INTERNATIONAL INC | 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 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHERN TRUST CORP CMN | COM | 665859104 | 155 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987V109 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORPORATION CMN | COM | 68389X105 | 397 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
P G & E CORPORATION CMN | COM | 69331C108 | 42 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PARKER-HANNIFIN CORP. CMN | COM | 701094104 | 119 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 17 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 342 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) | COM | 742718109 | 297 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HO | COM | 744573106 | 133 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 20 | 438 | SH | SOLE | 438 | 0 | 0 | ||
RAYTHEON COMPANY CMN | COM | 755111507 | 650 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
RED RIVER BANCSHARES, INC | COM | 75686R202 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROKU, INC | COM | 77543R102 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 4 | 487 | SH | SOLE | 487 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 64 | 792 | SH | SOLE | 792 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 1,595 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
SCHLUMBERGER LTD CMN | COM | 806857108 | 230 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SELECTIVE INS GROUP COM | COM | 816300107 | 22 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SONY CORPORATION ADR CMN | COM | 835699307 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 135 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 45 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 21,475 | 1,409,157 | SH | SOLE | 1,409,157 | 0 | 0 | ||
TELEFONICA S.A. ADR SPONSORED | COM | 879382208 | 8 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 143 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE KRAFT HEINZ CO CMN | COM | 500754106 | 171 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 65 | 691 | SH | SOLE | 691 | 0 | 0 | ||
UNION PACIFIC CORP. CMN | COM | 907818108 | 144 | 853 | SH | SOLE | 853 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CL | COM | 911312106 | 21 | 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 | 188 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 431 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 24 | 501 | SH | SOLE | 501 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 958669103 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 46 | 550 | SH | SOLE | 550 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 24 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GLOBAL X MSCI NORWAY | ETF | 37950E747 | 448 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 710 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 4,031 | 298,603 | SH | SOLE | 298,603 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH E | ETF | 46434V621 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,629 | 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 | 163,248 | 2,214,735 | SH | SOLE | 2,214,735 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 6,278 | 134,269 | SH | SOLE | 134,269 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,514 | 122,784 | SH | SOLE | 122,784 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,667 | 101,428 | SH | SOLE | 101,428 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 6,863 | 159,935 | SH | SOLE | 159,935 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME S | ETF | 464288687 | 18,382 | 498,821 | SH | SOLE | 498,821 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,692 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 358 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 298 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,180 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,474 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
ISHARES TR S&P500 GRW | ETF | 464287309 | 447 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 11,980 | 477,075 | SH | SOLE | 477,075 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET | ETF | 500767306 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEGG MASON LOW VOLATILITY HIGH | ETF | 52468L406 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MFC ISHARES TR CORE S&P SMALL- | ETF | 464287804 | 496 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVID | ETF | 74347B680 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,010 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 104,185 | 355,580 | SH | SOLE | 355,580 | 0 | 0 | ||
SPDR SOLACTIVE CANADA ETF | ETF | 78463X376 | 994 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
TECHNOLOGY SELECT INDEX 'SPDR' | ETF | 81369Y803 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 332 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 | 16,325 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 7,109 | 170,434 | SH | SOLE | 170,434 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 810 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | ETF | 922908769 | 146,170 | 973,882 | SH | SOLE | 973,882 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 33,300 | 123,721 | SH | SOLE | 123,721 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 233,363 | 4,423,956 | SH | SOLE | 4,423,956 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTABA INC | ETF | 021346101 | 41 | 595 | SH | SOLE | 595 | 0 | 0 | ||
TORTOISE MLP FUND INC | ETF | 89148B101 | 6,396 | 474,111 | SH | SOLE | 474,111 | 0 | 0 |