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 | 43,918 | 223,251 | SH | SOLE | 213,451 | 0 | 9,800 | ||
ALLEGHENY TECH. | COM | 01741R102 | 512 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 233 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 2,323 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ALPHABET C | COM | 38259P706 | 34,198 | 30,653 | SH | SOLE | 29,238 | 0 | 1,415 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 750 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 4,962 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,285 | 15,072 | SH | SOLE | 3,137 | 0 | 11,935 | ||
ANTERO RES CORP | COM | 03674X106 | 2,661 | 124,624 | SH | SOLE | 124,624 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,715 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 756 | 269,090 | SH | SOLE | 269,090 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 1,502 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 231 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 205 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 629 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BERKSHIRE HATH A | COM | 084670108 | 1,692 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 34,223 | 183,353 | SH | SOLE | 172,682 | 0 | 10,671 | ||
BLACKBERRY | COM | 09228f103 | 25,558 | 2,648,541 | SH | SOLE | 2,648,541 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 350 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 312 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
BRISTOL-MYERS | COM | 110122108 | 358 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,601 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 857 | 8,771 | SH | SOLE | 1,500 | 0 | 7,271 | ||
CHEVRON CORP | COM | 166764100 | 35,706 | 282,418 | SH | SOLE | 268,818 | 0 | 13,600 | ||
CISCO SYSTEMS | COM | 17275R102 | 46,675 | 1,084,711 | SH | SOLE | 1,040,641 | 0 | 44,070 | ||
CITIGROUP | COM | 172967424 | 444 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CNO FINANCIAL | COM | 12621E103 | 232 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COCA COLA BOTTLNG | COM | 191098102 | 243 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 41,151 | 1,495,848 | SH | SOLE | 1,425,848 | 0 | 70,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 273 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 323 | 2,430 | SH | SOLE | 1,400 | 0 | 1,030 | ||
CVS HEALTH CORP | COM | 126650100 | 45,094 | 700,765 | SH | SOLE | 666,265 | 0 | 34,500 | ||
DISCOVERY INC C | COM | 25470F302 | 24,234 | 950,350 | SH | SOLE | 892,350 | 0 | 58,000 | ||
DOWDUPONT | COM | 26078j100 | 55,064 | 835,322 | SH | SOLE | 796,872 | 0 | 38,450 | ||
EMCOR GROUP INC | COM | 29084q100 | 395 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXCO RES INC | COM | 269279501 | 37 | 572,481 | SH | SOLE | 572,481 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,239 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 1,161 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
F5 NETWORKS INC | COM | 315616102 | 477 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
COM | 30303m102 | 716 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
FEDERATED INVS. | COM | 314211103 | 218 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,934 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
FLEX LTD ORD | COM | y2573f102 | 501 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
GENERAL ELECTRIC | COM | 369604103 | 642 | 47,167 | SH | SOLE | 32,167 | 0 | 15,000 | ||
GENERAL MOTORS | COM | 37045v100 | 49,383 | 1,253,384 | SH | SOLE | 1,190,384 | 0 | 63,000 | ||
HALLIBURTON CO. | COM | 406216101 | 322 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM | 40624Q203 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 739 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HI CRUSH PARTNERS LP | COM | 428337109 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 647 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 363 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 627 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,500 | 573,330 | SH | SOLE | 521,730 | 0 | 51,600 | ||
INTL. BUS. MACHINES | COM | 459200101 | 632 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
INTREXON CORP | COM | 46122t102 | 558 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESTORS BANC. | COM | 46146L101 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 47,836 | 459,078 | SH | SOLE | 450,078 | 0 | 9,000 | ||
J2 GLOBAL INC | COM | 48123v102 | 255 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JAKKS PAC INC | COM | 47012e106 | 3,523 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
JOHNSON CONTROLS | COM | g51502105 | 32,490 | 971,295 | SH | SOLE | 926,995 | 0 | 44,300 | ||
JOHNSON&JOHNSON | COM | 478160104 | 27,208 | 224,227 | SH | SOLE | 211,927 | 0 | 12,300 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,717 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,052 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 340 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 16,473 | 2,515,000 | SH | SOLE | 2,515,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 707 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 12,214 | 5,900,440 | SH | SOLE | 5,900,440 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 254 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,368 | 713,604 | SH | SOLE | 694,926 | 0 | 18,678 | ||
MONDELEZ INTL | COM | 609207105 | 309 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NANOVIRICIDES | COM | 630087203 | 26 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NESTLE ADR | COM | 641069406 | 16,188 | 209,070 | SH | SOLE | 182,470 | 0 | 26,600 | ||
NIKE INC. CL B | COM | 654106103 | 247 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NUANCE COMM. | COM | 67020Y100 | 17,558 | 1,264,500 | SH | SOLE | 1,264,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,184 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 820 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,337 | 12,283 | SH | SOLE | 4,428 | 0 | 7,855 | ||
PFIZER INC | COM | 717081103 | 40,245 | 1,109,297 | SH | SOLE | 1,039,997 | 0 | 69,300 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 21,028 | 260,441 | SH | SOLE | 236,041 | 0 | 24,400 | ||
PHILLIPS 66 | COM | 718546104 | 393 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 1,222 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 635 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 50,238 | 895,183 | SH | SOLE | 855,683 | 0 | 39,500 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 23,491 | 1,107,000 | SH | SOLE | 1,107,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 173 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 21,808 | 325,353 | SH | SOLE | 288,853 | 0 | 36,500 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 1,156 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
STANDARD AVB FINL | COM | 85303B100 | 277 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
T2 BIOSYSTEMS | COM | 89853L104 | 116 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 250 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,945 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
THERATECHNOLOGIES | COM | 88338H100 | 144 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 23,332 | 2,174,500 | SH | SOLE | 2,174,500 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 1,069 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 3,181 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 535 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 7,283 | 200,069 | SH | SOLE | 200,069 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 678 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 20,203 | 401,561 | SH | SOLE | 378,761 | 0 | 22,800 | ||
VISA INC CL A | COM | 92826C839 | 372 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 397 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 680 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
WORLDPAY INC | COM | 981558109 | 1,116 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
DDR CORP | COM | 23317h854 | 10,705 | 598,040 | SH | SOLE | 498,040 | 0 | 100,000 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 651 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 417 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 258 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 1,102 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 1,372 | 16,436 | SH | SOLE | 7,690 | 0 | 8,746 | ||
NEUBERGER BRMN. MLP INCOME | COM | 64129H104 | 193 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 1,373 | 20,806 | SH | SOLE | 20,506 | 0 | 300 | ||
SPDR S&P 400 MID CAP VALUE | COM | 78464A839 | 670 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | COM | 78467Y107 | 5,740 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 732 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR-TECHNOLOGY | COM | 81369Y803 | 1,528 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 301 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | COM | 92189f106 | 18,121 | 812,220 | SH | SOLE | 812,220 | 0 | 0 | ||
VANECK VECTORS JR GOLD MINERS | COM | 92189f791 | 1,978 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | COM | 921908844 | 887 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 1,307 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 1,001 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 482 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 291 | 2,140 | SH | SOLE | 140 | 0 | 2,000 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 237 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
VANGUARD VALUE INDEX | COM | 922908744 | 4,040 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | COM | 97717W307 | 1,456 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
iSHARES PREFERRED STOCK | COM | 464288687 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | COM | 464287614 | 92,797 | 645,321 | SH | SOLE | 643,521 | 0 | 1,800 | ||
iSHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,050 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
KKR & CO LP | MASTER LP | 48248M102 | 999 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | COM | 464288885 | 16,180 | 205,330 | SH | SOLE | 205,330 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 398 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 479 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 397 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 276 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | COM | 78463X533 | 213 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 13,068 | 304,623 | SH | SOLE | 248,623 | 0 | 56,000 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 21,121 | 500,507 | SH | SOLE | 455,107 | 0 | 45,400 | ||
VANGUARD EUROPE ETF | COM | 922042874 | 8,313 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER | COM | 18383Q879 | 486 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 382 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463v107 | 24,677 | 207,985 | SH | SOLE | 207,585 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 326 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 511 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 227 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | COM | 46429b655 | 2,096 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201R833 | 15,063 | 148,330 | SH | SOLE | 146,830 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | COM | 808524862 | 2,678 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | COM | 78464A474 | 3,458 | 114,665 | SH | SOLE | 114,665 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | COM | 92206C870 | 215 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | COM | 921937819 | 436 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD S-T TIPS | COM | 922020805 | 2,164 | 44,300 | SH | SOLE | 42,300 | 0 | 2,000 | ||
VANGUARD S/T BOND | COM | 921937827 | 5,280 | 67,509 | SH | SOLE | 67,509 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 3,910 | 46,900 | SH | SOLE | 45,650 | 0 | 1,250 | ||
iSHARES BARCLAYS 1-3 YR CREDIT | COM | 464288646 | 2,011 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
iSHARES CORE US AGGREGATE BOND | COM | 464287226 | 2,552 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | COM | 46431W507 | 16,621 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | ||
iSHARES TIPS BOND ETF | COM | 464287176 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEMPLETON EMERG. INCOME | COM | 880192109 | 169 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BLACKROCK MUNI INTERM | COM | 09253X102 | 198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO VALUE MUNI INCOME | COM | 46132P108 | 424 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 1,594 | 166,780 | SH | SOLE | 166,780 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | COM | 670656107 | 367 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | COM | 670972108 | 411 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
NUVEEN QUALITY MUNI INCOME FUN | COM | 67066V101 | 332 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | COM | 746922103 | 175 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | COM | 78464A458 | 211 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | COM | 78468r739 | 8,264 | 172,200 | SH | SOLE | 172,200 | 0 | 0 |