| Pepsico Inc CMN(PEP) | COM | 713448108 | $2.3K | 21,000 | 0.2% |
| Shire Limited Sponsored ADR CMN | COM | 82481R106 | $2.6K | 14,820 | 0.2% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $2.8K | 20,000 | 0.2% |
| Citizens, Inc. CMN Class A(CIA) | COM | 174740100 | $3.0K | 405 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.5K | 40,000 | 0.3% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $3.5K | 150,000 | 0.3% |
| Virtu Financial, Inc. CMN Class A(VIRT) | COM | 928254101 | $3.8K | 222,481 | 0.3% |
| Mgic Investment Corp Common Stock(MTG) | COM | 552848103 | $4.5K | 439,300 | 0.4% |
| Kayne Anderson Acquisition Corp. Corp | OTHER | 48661U201 | $6.0K | 596,816 | 0.5% |
| Silver RUN Acquisition Corporation II Unit | OTHER | 82812A202 | $7.6K | 725,000 | 0.6% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $7.8K | 199,230 | 0.6% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $8.3K | 10,000 | 0.7% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $13.2K | 200,000 | 1.0% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $13.7K | 55 | 1.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $17.7K | 20,000 | 1.4% |
| Call @ 40 EXP 01/19/2018Call | CALL | 74347W627 | $20.4K | 2,000 | 1.6% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $34.2K | 380,756 | 2.7% |
| Axcelis Technologies Inc CMN(ACLS) | COM | 054540208 | $64.0K | 3,379 | 5.1% |
| American Shared Hosp Svcs CMN(AMS) | COM | 029595105 | $325.0K | 75,058 | 25.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $328.8K | 1,519,818 | 26.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $359.1K | 1,523,471 | 28.6% |