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 | 51,897 | 220,491 | SH | SOLE | 213,691 | 0 | 6,800 | ||
ADTALEM GLOBAL EDUC | COM | 00737L103 | 311 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
AECOM TECH | COM | 00766t100 | 322 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ALLEGHENY TECH. | COM | 01741R102 | 685 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 211 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988p108 | 799 | 54,903 | SH | SOLE | 0 | 0 | 54,903 | ||
ALPHABET A | COM | 38259P508 | 1,956 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ALPHABET C | COM | 38259P706 | 29,572 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 943 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 3,414 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,384 | 15,072 | SH | SOLE | 3,137 | 0 | 11,935 | ||
ANTERO RES CORP | COM | 03674X106 | 2,144 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,060 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 3,092 | 269,090 | SH | SOLE | 269,090 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 3,061 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 272 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 417 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,786 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 36,905 | 186,181 | SH | SOLE | 176,051 | 0 | 10,130 | ||
BLACKBERRY | COM | 09228f103 | 29,361 | 2,628,541 | SH | SOLE | 2,628,541 | 0 | 0 | ||
BLACKHAWK NETWORK HLDG | COM | 09238e104 | 619 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
BOX INC CL A | COM | 10316T104 | 296 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 359 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 418 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,859 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 1,370 | 13,218 | SH | SOLE | 1,500 | 0 | 11,718 | ||
CHEVRON CORP | COM | 166764100 | 33,830 | 270,231 | SH | SOLE | 262,331 | 0 | 7,900 | ||
CISCO SYSTEMS | COM | 17275R102 | 42,915 | 1,120,496 | SH | SOLE | 1,076,426 | 0 | 44,070 | ||
CNO FINANCIAL | COM | 12621E103 | 301 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COCA COLA BOTTLNG | COM | 191098102 | 409 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,741 | 37,942 | SH | SOLE | 37,942 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 46,601 | 1,456,741 | SH | SOLE | 1,408,741 | 0 | 48,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 315 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 429 | 2,430 | SH | SOLE | 1,400 | 0 | 1,030 | ||
CVS HEALTH CORP | COM | 126650100 | 43,084 | 594,260 | SH | SOLE | 570,260 | 0 | 24,000 | ||
DEERE & CO | COM | 244199105 | 27,505 | 175,738 | SH | SOLE | 174,338 | 0 | 1,400 | ||
DISCOVER COMM C | COM | 25470F302 | 17,994 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
DOWDUPONT | COM | 26078j100 | 53,390 | 749,653 | SH | SOLE | 736,103 | 0 | 13,550 | ||
EATON CORP | COM | G29183103 | 236 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 424 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXCO RES INC | COM | 269279501 | 120 | 572,481 | SH | SOLE | 572,481 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,706 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 1,232 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
F5 NETWORKS INC | COM | 315616102 | 363 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
COM | 30303m102 | 759 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
FEDERATED INVS. | COM | 314211103 | 517 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,257 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
FIBROCELL SCIENCE | COM | 315721209 | 19 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 638 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
GENERAL ELECTRIC | COM | 369604103 | 972 | 55,697 | SH | SOLE | 28,397 | 0 | 27,300 | ||
GENERAL MOTORS | COM | 37045v100 | 47,679 | 1,163,194 | SH | SOLE | 1,140,894 | 0 | 22,300 | ||
HALLIBURTON CO. | COM | 406216101 | 301 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 9,387 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 711 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 473 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 403 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 182 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,869 | 582,080 | SH | SOLE | 546,480 | 0 | 35,600 | ||
INTL. BUS. MACHINES | COM | 459200101 | 286 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
INVESTORS BANC. | COM | 46146L101 | 308 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 48,709 | 455,481 | SH | SOLE | 446,481 | 0 | 9,000 | ||
J2 GLOBAL INC | COM | 48123v102 | 221 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JAKKS PAC INC | COM | 47012e106 | 2,528 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
JOHNSON CONTROLS | COM | g51502105 | 29,613 | 777,050 | SH | SOLE | 749,450 | 0 | 27,600 | ||
JOHNSON&JOHNSON | COM | 478160104 | 27,658 | 197,953 | SH | SOLE | 197,453 | 0 | 500 | ||
KIRBY CORP | COM | 497266106 | 265 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
KLX INC | COM | 482539103 | 4,914 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LIBERTY INTERACT. | COM | 53071M104 | 27,033 | 1,107,000 | SH | SOLE | 1,107,000 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 12,076 | 2,490,000 | SH | SOLE | 2,490,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 270 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 545 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 13,453 | 5,900,440 | SH | SOLE | 5,900,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 422 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,508 | 742,442 | SH | SOLE | 723,764 | 0 | 18,678 | ||
MONDELEZ INTL | COM | 609207105 | 322 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NANOVIRICIDES | COM | 630087203 | 43 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 12,139 | 141,205 | SH | SOLE | 123,705 | 0 | 17,500 | ||
NUANCE COMM. | COM | 67020Y100 | 19,579 | 1,197,500 | SH | SOLE | 1,197,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 967 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,568 | 13,079 | SH | SOLE | 4,255 | 0 | 8,824 | ||
PFIZER INC | COM | 717081103 | 37,169 | 1,026,202 | SH | SOLE | 1,004,902 | 0 | 21,300 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 23,954 | 226,728 | SH | SOLE | 215,728 | 0 | 11,000 | ||
PHILLIPS 66 | COM | 718546104 | 354 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 1,298 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
PRA GROUP INC | COM | 73640Q105 | 315 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
PROCTER & GAMBLE | COM | 742718109 | 566 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 57,000 | 890,348 | SH | SOLE | 850,848 | 0 | 39,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 325 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 197 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 17,370 | 257,752 | SH | SOLE | 221,252 | 0 | 36,500 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 1,298 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
STANDARD AVB FINL | COM | 85303B100 | 275 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854616109 | 216 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
STARWOOD PROP. | COM | 85571b105 | 747 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 227 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,601 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
THERATECHNOLOGIES | COM | 88338H100 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 28,197 | 2,189,200 | SH | SOLE | 2,189,200 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 942 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 1,995 | 84,534 | SH | SOLE | 84,534 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 246 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 7,144 | 205,569 | SH | SOLE | 205,569 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 610 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
USG CORP NEW | COM | 903293405 | 2,314 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANTIV INC CL A | COM | 981558109 | 1,004 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
VERIZON COMM. | COM | 92343V104 | 21,837 | 412,561 | SH | SOLE | 389,761 | 0 | 22,800 | ||
VISA INC CL A | COM | 92826C839 | 227 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 698 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
DDR CORP | COM | 23317h102 | 3,286 | 366,700 | SH | SOLE | 176,700 | 0 | 190,000 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 634 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 408 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 226 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 1,262 | 16,436 | SH | SOLE | 7,690 | 0 | 8,746 | ||
NEUBERGER BRMN. MLP INCOME | COM | 64129H104 | 160 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,403 | 21,747 | SH | SOLE | 21,447 | 0 | 300 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 662 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 4,694 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 734 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 1,407 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 17,773 | 764,770 | SH | SOLE | 764,770 | 0 | 0 | ||
VANECK VECTORS JR GOLD MINERS | ETF | 92189f791 | 2,065 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 410 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
VANGUARD GROWTH | ETF | 922908736 | 1,210 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 316 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 266 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 4,041 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 1,494 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
iSHARES PREFERRED STOCK | ETF | 464288687 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 86,511 | 642,346 | SH | SOLE | 640,546 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,129 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
KKR & CO LP | COM UNIT | 48248M102 | 847 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | ETF | 464288885 | 14,301 | 177,130 | SH | SOLE | 177,130 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 407 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 208 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 344 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 284 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 261 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 9,336 | 208,123 | SH | SOLE | 152,123 | 0 | 56,000 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 16,730 | 364,407 | SH | SOLE | 344,007 | 0 | 20,400 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 123 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER | ETF | 18383Q879 | 477 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 397 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463v107 | 24,784 | 200,435 | SH | SOLE | 200,035 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | ETF | 92189F700 | 323 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | CLOSED END | 27828H105 | 556 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | CLOSED END | 46132R104 | 240 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | CLOSED END | 46429b655 | 2,147 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | CLOSED END | 72201R833 | 13,301 | 130,965 | SH | SOLE | 129,465 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | CLOSED END | 808524862 | 2,854 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | CLOSED END | 78464A474 | 3,491 | 114,765 | SH | SOLE | 114,765 | 0 | 0 | ||
VANGUARD S/T BOND | CLOSED END | 921937827 | 5,247 | 66,334 | SH | SOLE | 66,034 | 0 | 300 | ||
iSHARES 1-3 YR TREASURY | CLOSED END | 464287457 | 3,966 | 47,300 | SH | SOLE | 46,050 | 0 | 1,250 | ||
iSHARES BARCLAYS 1-3 YR CREDIT | CLOSED END | 464288646 | 2,027 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
iSHARES CORE US AGGREGATE BOND | CLOSED END | 464287226 | 2,624 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | CLOSED END | 46431W507 | 16,905 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
iSHARES TIPS BOND ETF | CLOSED END | 464287176 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERG. INCOME | CLOSED END | 880192109 | 185 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BLACKROCK MUNI INTERM | CLOSED END | 09253X102 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO VALUE MUNI INCOME | CLOSED END | 46132P108 | 447 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | CLOSED END | 670928100 | 1,379 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | CLOSED END | 670656107 | 259 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOME FUN | CLOSED END | 67066V101 | 351 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | CLOSED END | 746922103 | 185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | CLOSED END | 78464A458 | 215 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | CLOSED END | 78468r739 | 8,624 | 180,000 | SH | SOLE | 180,000 | 0 | 0 |