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 | 47,461 | 227,969 | SH | SOLE | 222,821 | 0 | 5,148 | ||
ADTALEM GLOBAL EDUC | COM | 00737L103 | 281 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
AECOM TECH | COM | 00766t100 | 280 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ALLEGHENY TECH. | COM | 01741R102 | 449 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988p108 | 701 | 54,903 | SH | SOLE | 0 | 0 | 54,903 | ||
ALPHABET A | COM | 38259P508 | 1,726 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ALPHABET C | COM | 38259P706 | 26,113 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 987 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 890 | 919 | SH | SOLE | 919 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,425 | 15,072 | SH | SOLE | 3,137 | 0 | 11,935 | ||
ANTERO RES CORP | COM | 03674X106 | 2,438 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,578 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 4,378 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 2,765 | 73,275 | SH | SOLE | 73,275 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 236 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 380 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,528 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 31,488 | 185,911 | SH | SOLE | 175,781 | 0 | 10,130 | ||
BLACKBERRY | COM | 09228f103 | 25,025 | 2,505,000 | SH | SOLE | 2,505,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDG | COM | 09238e104 | 757 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
BOX INC CL A | COM | 10316T104 | 255 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 220 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 389 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,268 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHECK POINT SOFTWARE T ORD | COM | M22465104 | 1,278 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
CHEVRON CORP | COM | 166764100 | 27,567 | 264,225 | SH | SOLE | 256,325 | 0 | 7,900 | ||
CISCO SYSTEMS | COM | 17275R102 | 34,007 | 1,086,475 | SH | SOLE | 1,063,075 | 0 | 23,400 | ||
CNO FINANCIAL | COM | 12621E103 | 265 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
COCA COLA BOTTLNG | COM | 191098102 | 435 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,181 | 271,595 | SH | SOLE | 269,595 | 0 | 2,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 42,171 | 1,403,355 | SH | SOLE | 1,396,355 | 0 | 7,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 482 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,099 | 6,775 | SH | SOLE | 1,400 | 0 | 5,375 | ||
CVS HEALTH CORP | COM | 126650100 | 45,452 | 564,900 | SH | SOLE | 556,000 | 0 | 8,900 | ||
DEERE & CO | COM | 244199105 | 33,498 | 271,044 | SH | SOLE | 268,844 | 0 | 2,200 | ||
DISCOVER COMM C | COM | 25470F302 | 20,075 | 796,300 | SH | SOLE | 796,300 | 0 | 0 | ||
DU PONT | COM | 263534109 | 46,377 | 574,615 | SH | SOLE | 571,515 | 0 | 3,100 | ||
EATON CORP | COM | G29183103 | 233 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 339 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXCO RES INC | COM | 269279501 | 1,398 | 527,434 | SH | SOLE | 527,434 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,671 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 950 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
F5 NETWORKS INC | COM | 315616102 | 352 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
COM | 30303m102 | 718 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
FEDERATED INVS. | COM | 314211103 | 519 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,321 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
FIBROCELL SCIENCE | COM | 315721209 | 132 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 579 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,074 | 39,763 | SH | SOLE | 21,557 | 0 | 18,206 | ||
GENERAL MOTORS | COM | 37045v100 | 41,431 | 1,186,121 | SH | SOLE | 1,163,821 | 0 | 22,300 | ||
HALLIBURTON CO. | COM | 406216101 | 263 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 10,143 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,023 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 383 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 346 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 164 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,684 | 583,416 | SH | SOLE | 555,980 | 0 | 27,436 | ||
INTL. BUS. MACHINES | COM | 459200101 | 287 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
INVESTORS BANC. | COM | 46146L101 | 403 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 42,111 | 460,731 | SH | SOLE | 451,231 | 0 | 9,500 | ||
J2 GLOBAL INC | COM | 48123v102 | 250 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JAKKS PAC INC | COM | 47012e106 | 4,272 | 1,068,100 | SH | SOLE | 1,068,100 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 26,749 | 202,201 | SH | SOLE | 201,701 | 0 | 500 | ||
KIRBY CORP | COM | 497266106 | 266 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
KLX INC | COM | 482539103 | 14,375 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
LIBERTY INTERACT. | COM | 53071M104 | 26,184 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 16,034 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 225 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 441 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 11,770 | 4,475,440 | SH | SOLE | 4,475,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 345 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,350 | 759,470 | SH | SOLE | 740,492 | 0 | 18,978 | ||
MONDELEZ INTL | COM | 609207105 | 325 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
MYRIAD GENETICS | COM | 62855j104 | 850 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
NANOVIRICIDES | COM | 630087203 | 81 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 8,479 | 97,235 | SH | SOLE | 97,235 | 0 | 0 | ||
NUANCE COMM. | COM | 67020Y100 | 20,500 | 1,177,500 | SH | SOLE | 1,177,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 723 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAREXEL INTL | COM | 699462107 | 719 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
PEPSICO INC | COM | 713448108 | 1,514 | 13,109 | SH | SOLE | 4,285 | 0 | 8,824 | ||
PFIZER INC | COM | 717081103 | 34,227 | 1,018,969 | SH | SOLE | 997,669 | 0 | 21,300 | ||
PHARMERICA | COM | 71714F104 | 514 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 24,973 | 212,626 | SH | SOLE | 211,426 | 0 | 1,200 | ||
PHILLIPS 66 | COM | 718546104 | 289 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 1,136 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
POLARIS INDS | COM | 731068102 | 538 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
PRA GROUP INC | COM | 73640Q105 | 359 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
PROCTER & GAMBLE | COM | 742718109 | 537 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
PROTEA BIOSCIENCES GRO | COM | 74365B109 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 44,370 | 803,517 | SH | SOLE | 788,017 | 0 | 15,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 306 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 250 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 1,312 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
SOUTHWSTRN ENERGY | COM | 845467109 | 91 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STANDARD AVB FINL CORP COM | COM | 85303B100 | 259 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854616109 | 221 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
STARWOOD PROP. | COM | 85571b105 | 784 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 264 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,521 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
THERATECHNOLOGIES | COM | 88338H100 | 99 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 28,820 | 2,399,700 | SH | SOLE | 2,399,700 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 780 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 1,195 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
TWILIO INC CL A | COM | 90138F102 | 2,913 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 7,020 | 179,069 | SH | SOLE | 179,069 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 452 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
USG CORP NEW | COM | 903293405 | 8,561 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210h105 | 865 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
VERIZON COMM. | COM | 92343V104 | 18,083 | 404,911 | SH | SOLE | 391,711 | 0 | 13,200 | ||
WEBMD HEALTH | COM | 94770v102 | 9,970 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 778 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
WYNN RESORTS LTD | COM | 983134107 | 536 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD REIT ETF | MUTUAL | 922908553 | 317 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | MUTUAL | 464287507 | 581 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | MUTUAL | 464287622 | 371 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | MUTUAL | 464287804 | 1,152 | 16,436 | SH | SOLE | 7,690 | 0 | 8,746 | ||
NEUBERGER BRMN. MLP INCOME | MUTUAL | 64129H104 | 164 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | MUTUAL | 808524102 | 1,336 | 22,852 | SH | SOLE | 22,552 | 0 | 300 | ||
SPDR S&P 400 MID CAP VALUE | MUTUAL | 78464A839 | 609 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | MUTUAL | 78467Y107 | 4,316 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
SPDR S&P 500 ETF | MUTUAL | 78462F103 | 3,808 | 15,749 | SH | SOLE | 2,749 | 0 | 13,000 | ||
VANECK VECTORS GOLD MINERS | MUTUAL | 92189f106 | 16,815 | 761,570 | SH | SOLE | 761,570 | 0 | 0 | ||
VANECK VECTORS JR GOLD MINERS | MUTUAL | 92189f791 | 3,658 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | MUTUAL | 921908844 | 354 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
VANGUARD GROWTH | MUTUAL | 922908736 | 1,093 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL | 922908744 | 242 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | MUTUAL | 97717W307 | 1,365 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
iSHARES PREFERRED STOCK | MUTUAL | 464288687 | 633 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | MUTUAL | 464287614 | 78,693 | 661,176 | SH | SOLE | 659,376 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | MUTUAL | 464287598 | 1,031 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
ENTERPRISE PROD PARTNERS L.P. | MASTER LP | 293792107 | 983 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE | MASTER LP | 726503105 | 788 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STONEMOR PARTNERS L.P. | MASTER LP | 86183q100 | 236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | COM | 464288885 | 13,183 | 178,245 | SH | SOLE | 178,245 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 377 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 261 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 230 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 222 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 7,418 | 179,523 | SH | SOLE | 151,523 | 0 | 28,000 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 13,868 | 339,662 | SH | SOLE | 329,262 | 0 | 10,400 | ||
GUGGENHEIM MSCI GLOBAL TIMBER | ALTCOM | 18383Q879 | 429 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ALTCOM | 464285105 | 379 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
SPDR GOLD SHARES | ALTCOM | 78463v107 | 24,123 | 204,395 | SH | SOLE | 203,995 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | ALTCOM | 92189F700 | 509 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | BOND | 27828H105 | 573 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | BOND | 46132R104 | 222 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | BOND | 46429b655 | 2,095 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
KKR INCOME OPPORT | BOND | 48249T106 | 273 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | BOND | 72201R833 | 7,990 | 78,545 | SH | SOLE | 77,045 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | BOND | 808524862 | 2,851 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | BOND | 78464A474 | 3,474 | 113,365 | SH | SOLE | 113,365 | 0 | 0 | ||
VANGUARD S/T BOND | BOND | 921937827 | 5,385 | 67,434 | SH | SOLE | 67,134 | 0 | 300 | ||
iSHARES 1-3 YR TREASURY | BOND | 464287457 | 4,085 | 48,350 | SH | SOLE | 47,100 | 0 | 1,250 | ||
iSHARES BARCLAYS 1-3 YR CREDIT | BOND | 464288646 | 2,042 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
iSHARES CORE US AGGREGATE BOND | BOND | 464287226 | 2,628 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | BOND | 46431W507 | 17,102 | 340,200 | SH | SOLE | 340,200 | 0 | 0 | ||
iSHARES TIPS BOND ETF | BOND | 464287176 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERG. INCOME | INTL BOND | 880192109 | 186 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BLACKROCK MUNI INTERM | TAX-FREE | 09253X102 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO VALUE MUNI INCOME | TAX-FREE | 46132P108 | 455 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | TAX-FREE | 670928100 | 1,366 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | TAX-FREE | 670656107 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOME FUN | TAX-FREE | 67066V101 | 351 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | TAX-FREE | 746922103 | 187 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | TAX-FREE | 78464A458 | 214 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | TAX-FREE | 78468r739 | 9,297 | 191,700 | SH | SOLE | 191,700 | 0 | 0 |