BK TECHNOLOGIES INC BK TECHNOLOGIES INC More: the full row for BK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,484,948 shares; 2018Q3: 1,481,748 shares; 2018Q4: 1,462,548 shares 1,462,548 $5.49M 5.47% -19,200 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,215 shares; 2017Q2: 44,115 shares; 2017Q3: 43,365 shares; 2017Q4: 43,105 shares; 2018Q1: 42,765 shares; 2018Q2: 40,465 shares; 2018Q3: 39,715 shares; 2018Q4: 39,415 shares 39,415 $4M 3.99% -300 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 419,919 shares; 2017Q2: 423,769 shares; 2017Q3: 395,419 shares; 2017Q4: 395,419 shares; 2018Q1: 388,819 shares; 2018Q2: 403,519 shares; 2018Q3: 409,969 shares; 2018Q4: 397,469 shares 397,469 $4M 3.99% -12,500 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 116,949 shares; 2017Q2: 116,974 shares; 2017Q3: 110,675 shares; 2017Q4: 100,075 shares; 2018Q1: 97,525 shares; 2018Q2: 90,725 shares; 2018Q3: 89,125 shares; 2018Q4: 83,925 shares 83,925 $3.66M 3.65% -5,200 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 237,100 shares; 2017Q2: 239,550 shares; 2017Q3: 231,850 shares; 2017Q4: 229,350 shares; 2018Q1: 222,550 shares; 2018Q2: 217,250 shares; 2018Q3: 211,950 shares; 2018Q4: 212,250 shares 212,250 $3.41M 3.41% +300 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 178,463 shares; 2018Q3: 177,000 shares; 2018Q4: 172,050 shares 172,050 $3.38M 3.37% -4,950 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3 shares; 2017Q2: 2 shares; 2017Q3: 11 shares; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 11 shares 11 $3.37M 3.36% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 151,743 shares; 2017Q2: 150,368 shares; 2017Q3: 138,068 shares; 2017Q4: 114,493 shares; 2018Q1: 111,093 shares; 2018Q2: 104,593 shares; 2018Q3: 102,593 shares; 2018Q4: 87,793 shares 87,793 $2.94M 2.93% -14,800 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,271 shares; 2017Q2: 14,011 shares; 2017Q3: 13,961 shares; 2017Q4: 16,447 shares; 2018Q1: 32,366 shares; 2018Q2: 37,991 shares; 2018Q3: 40,206 shares; 2018Q4: 17,341 shares 17,341 $2.73M 2.73% -22,865 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 266,071 shares; 2017Q2: 264,371 shares; 2017Q3: 284,671 shares; 2017Q4: 283,671 shares; 2018Q1: 276,471 shares; 2018Q2: 263,371 shares; 2018Q3: 257,371 shares; 2018Q4: 263,221 shares 263,221 $2.71M 2.71% +5,850 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 252,367 shares; 2017Q2: 251,217 shares; 2017Q3: 247,162 shares; 2017Q4: 248,462 shares; 2018Q1: 244,139 shares; 2018Q2: 241,717 shares; 2018Q3: 239,017 shares; 2018Q4: 238,133 shares 238,133 $2.63M 2.63% -884 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,350 shares; 2018Q2: 27,050 shares; 2018Q3: 36,350 shares; 2018Q4: 43,150 shares 43,150 $2.15M 2.15% +6,800 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 98,634 shares; 2017Q2: 99,134 shares; 2017Q3: 98,034 shares; 2017Q4: 86,000 shares; 2018Q1: 80,350 shares; 2018Q2: 39,550 shares; 2018Q3: 38,950 shares; 2018Q4: 37,900 shares 37,900 $1.97M 1.97% -1,050 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,560 shares; 2018Q3: 106,110 shares; 2018Q4: 105,010 shares 105,010 $1.95M 1.95% -1,100 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,200 shares; 2017Q2: 18,000 shares; 2017Q3: 16,300 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,750 shares; 2018Q3: 25,550 shares; 2018Q4: 25,150 shares 25,150 $1.92M 1.92% -400 Timeline RED LION HOTELS CORP RED LION HOTELS CORP More: the full row for RED LION HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 248,674 shares; 2017Q2: 246,611 shares; 2017Q3: 242,941 shares; 2017Q4: 249,141 shares; 2018Q1: 243,441 shares; 2018Q2: 233,297 shares; 2018Q3: 215,547 shares; 2018Q4: 218,447 shares 218,447 $1.79M 1.79% +2,900 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,652 shares; 2017Q2: 29,615 shares; 2017Q3: 32,608 shares; 2017Q4: 47,122 shares; 2018Q1: 48,636 shares; 2018Q2: 55,352 shares; 2018Q3: 56,019 shares; 2018Q4: 58,087 shares 58,087 $1.66M 1.65% +2,068 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 118,320 shares; 2017Q2: 118,320 shares; 2017Q3: 107,180 shares; 2017Q4: 107,180 shares; 2018Q1: 99,230 shares; 2018Q2: 94,230 shares; 2018Q3: 91,910 shares; 2018Q4: 90,510 shares 90,510 $1.61M 1.61% -1,400 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 61,200 shares; 2017Q4: 61,200 shares; 2018Q1: 60,000 shares; 2018Q2: 57,000 shares; 2018Q3: 54,900 shares; 2018Q4: 52,700 shares 52,700 $1.57M 1.57% -2,200 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,200 shares; 2018Q2: 25,900 shares; 2018Q3: 26,000 shares; 2018Q4: 26,500 shares 26,500 $1.55M 1.55% +500 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares; 2017Q3: 3,550 shares; 2017Q4: 3,452 shares; 2018Q1: 3,800 shares; 2018Q2: 9,625 shares; 2018Q3: 8,575 shares; 2018Q4: 11,725 shares 11,725 $1.54M 1.53% +3,150 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 43,195 shares; 2017Q2: 31,490 shares; 2017Q3: 30,320 shares; 2017Q4: 30,320 shares; 2018Q1: 29,470 shares; 2018Q2: 27,525 shares; 2018Q3: 28,725 shares; 2018Q4: 28,925 shares 28,925 $1.51M 1.5% +200 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 141,500 shares; 2017Q2: 140,500 shares; 2017Q3: 128,000 shares; 2017Q4: 128,000 shares; 2018Q1: 146,400 shares; 2018Q2: 143,400 shares; 2018Q3: 139,400 shares; 2018Q4: 139,900 shares 139,900 $1.46M 1.46% +500 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,900 shares 25,900 $1.39M 1.38% new GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 609 shares; 2018Q1: 500 shares; 2018Q2: 1,425 shares; 2018Q3: 1,420 shares; 2018Q4: 1,270 shares 1,270 $1.31M 1.31% -150 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,300 shares; 2018Q1: 12,800 shares; 2018Q2: 12,800 shares; 2018Q3: 18,400 shares; 2018Q4: 20,100 shares 20,100 $1.17M 1.17% +1,700 FALCON MINERALS CORP FALCON MINERALS CORP More: the full row for FALCON MINERALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 102,000 shares; 2018Q4: 132,300 shares 132,300 $1.12M 1.12% +30,300 LEUTHOLD FDS INC GRIZZLY SH… LEUTHOLD FDS INC GRIZZLY SHORT More: the full row for LEUTHOLD FDS INC GRIZZLY SHORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,325 shares; 2018Q3: 52,650 shares; 2018Q4: 52,650 shares 52,650 $1.07M 1.07% 0 MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 105,100 shares; 2017Q2: 103,600 shares; 2017Q3: 94,900 shares; 2017Q4: 94,900 shares; 2018Q1: 90,700 shares; 2018Q2: 87,700 shares; 2018Q3: 86,400 shares; 2018Q4: 85,900 shares 85,900 $1.06M 1.06% -500 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,925 shares; 2018Q1: 11,925 shares; 2018Q2: 11,925 shares; 2018Q3: 11,625 shares; 2018Q4: 11,425 shares 11,425 $1.04M 1.04% -200 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 86,728 shares; 2017Q2: 86,728 shares; 2017Q3: 73,928 shares; 2017Q4: 73,328 shares; 2018Q1: 69,328 shares; 2018Q2: 68,628 shares; 2018Q3: 67,628 shares; 2018Q4: 67,628 shares 67,628 $1.04M 1.03% 0 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 86,054 shares; 2017Q2: 89,054 shares; 2017Q3: 80,054 shares; 2017Q4: 82,054 shares; 2018Q1: 83,054 shares; 2018Q2: 82,294 shares; 2018Q3: 82,294 shares; 2018Q4: 81,794 shares 81,794 $998K 1% -500 Timeline CORENERGY INFRASTRUCTURE TR CORENERGY INFRASTRUCTURE TR More: the full row for CORENERGY INFRASTRUCTURE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,558 shares; 2017Q4: 34,168 shares; 2018Q1: 33,168 shares; 2018Q2: 31,868 shares; 2018Q3: 30,868 shares; 2018Q4: 29,718 shares 29,718 $983K 0.98% -1,150 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,150 shares; 2017Q2: 4,150 shares; 2017Q3: 3,550 shares; 2017Q4: 9,632 shares; 2018Q1: 8,650 shares; 2018Q2: 8,950 shares; 2018Q3: 8,073 shares; 2018Q4: 8,873 shares 8,873 $973K 0.97% +800 Timeline CHSCP CHS INC CUM REDEMABLE PFD 8% More: the full row for CHS INC CUM REDEMABLE PFD 8% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 43,857 shares; 2017Q2: 43,357 shares; 2017Q3: 39,407 shares; 2017Q4: 39,207 shares; 2018Q1: 38,307 shares; 2018Q2: 36,507 shares; 2018Q3: 35,707 shares; 2018Q4: 35,707 shares 35,707 $957K 0.95% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,350 shares; 2017Q2: 13,750 shares; 2017Q3: 13,500 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,300 shares 10,300 $947K 0.94% +300 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,448 shares; 2017Q2: 2,948 shares; 2017Q3: not reported; 2017Q4: 4,113 shares; 2018Q1: 4,098 shares; 2018Q2: 7,298 shares; 2018Q3: 7,148 shares; 2018Q4: 7,148 shares 7,148 $922K 0.92% 0 Timeline AERIE PHARMACEUTICALS INC AERIE PHARMACEUTICALS INC More: the full row for AERIE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 49,325 shares; 2017Q2: 13,400 shares; 2017Q3: 29,400 shares; 2017Q4: 29,600 shares; 2018Q1: 29,600 shares; 2018Q2: 35,000 shares; 2018Q3: 33,500 shares; 2018Q4: 25,000 shares 25,000 $902K 0.9% -8,500 B RILEY FINANCIAL SNR NTS B RILEY FINANCIAL SNR NTS More: the full row for B RILEY FINANCIAL SNR NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,600 shares; 2018Q3: 36,600 shares; 2018Q4: 39,400 shares 39,400 $901K 0.9% +2,800 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,000 shares; 2018Q1: 45,250 shares; 2018Q2: 45,950 shares; 2018Q3: 17,500 shares; 2018Q4: 17,600 shares 17,600 $826K 0.82% +100 Timeline TEMPLETON GLOBAL TOTAL RT A… TEMPLETON GLOBAL TOTAL RT ADV CL … More: the full row for TEMPLETON GLOBAL TOTAL RT ADV CL SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 76,743 shares; 2017Q2: 76,790 shares; 2017Q3: 69,951 shares; 2017Q4: 69,982 shares; 2018Q1: 66,600 shares; 2018Q2: 61,105 shares; 2018Q3: 61,219 shares; 2018Q4: 68,087 shares 68,087 $793K 0.79% +6,868 GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 194,200 shares; 2017Q2: 194,200 shares; 2017Q3: 194,200 shares; 2017Q4: 185,200 shares; 2018Q1: 221,700 shares; 2018Q2: 221,700 shares; 2018Q3: 222,700 shares; 2018Q4: 222,700 shares 222,700 $764K 0.76% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,553 shares; 2017Q2: 44,053 shares; 2017Q3: 41,753 shares; 2017Q4: 40,553 shares; 2018Q1: 40,503 shares; 2018Q2: 38,803 shares; 2018Q3: 38,803 shares; 2018Q4: 33,003 shares 33,003 $744K 0.74% -5,800 Timeline VOLT INFORMATION SCIEN COM VOLT INFORMATION SCIEN COM More: the full row for VOLT INFORMATION SCIEN COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 345,940 shares; 2017Q2: 342,892 shares; 2017Q3: 331,192 shares; 2017Q4: 313,892 shares; 2018Q1: 330,745 shares; 2018Q2: 338,315 shares; 2018Q3: 349,488 shares; 2018Q4: 340,758 shares 340,758 $733K 0.73% -8,730 GSPRA GOLDMAN SACHS GROUP INC DEP SH More: the full row for GOLDMAN SACHS GROUP INC DEP SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,069 shares; 2017Q2: 45,769 shares; 2017Q3: 42,069 shares; 2017Q4: 42,069 shares; 2018Q1: 47,169 shares; 2018Q2: 43,969 shares; 2018Q3: 43,369 shares; 2018Q4: 41,469 shares 41,469 $728K 0.73% -1,900 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,775 shares; 2018Q3: 22,775 shares; 2018Q4: 20,775 shares 20,775 $707K 0.71% -2,000 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,775 shares; 2017Q2: 24,675 shares; 2017Q3: 24,975 shares; 2017Q4: 23,475 shares; 2018Q1: 19,125 shares; 2018Q2: 18,525 shares; 2018Q3: 17,725 shares; 2018Q4: 17,225 shares 17,225 $605K 0.6% -500 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 36,365 shares; 2017Q2: 42,693 shares; 2017Q3: 41,693 shares; 2017Q4: 40,193 shares; 2018Q1: 39,493 shares; 2018Q2: 38,006 shares; 2018Q3: 37,206 shares; 2018Q4: 37,206 shares 37,206 $600K 0.6% 0 Timeline ***SEASPAN CORPORATION CUM … ***SEASPAN CORPORATION CUM RED More: the full row for ***SEASPAN CORPORATION CUM RED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,550 shares; 2017Q2: 30,850 shares; 2017Q3: 30,050 shares; 2017Q4: 30,050 shares; 2018Q1: 30,050 shares; 2018Q2: 30,050 shares; 2018Q3: 28,850 shares; 2018Q4: 24,950 shares 24,950 $575K 0.57% -3,900 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,250 shares; 2017Q2: 11,350 shares; 2017Q3: 11,050 shares; 2017Q4: 9,650 shares; 2018Q1: 9,650 shares; 2018Q2: 9,650 shares; 2018Q3: 9,650 shares; 2018Q4: 9,150 shares 9,150 $571K 0.57% -500 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,500 shares; 2017Q2: 32,500 shares; 2017Q3: 32,500 shares; 2017Q4: 32,500 shares; 2018Q1: 32,500 shares; 2018Q2: 34,000 shares; 2018Q3: 34,000 shares; 2018Q4: 30,000 shares 30,000 $545K 0.54% -4,000 Timeline COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 164,953 shares; 2018Q3: 163,614 shares; 2018Q4: 116,379 shares 116,379 $545K 0.54% -47,235 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,244 shares; 2017Q2: 31,944 shares; 2017Q3: 29,844 shares; 2017Q4: 47,544 shares; 2018Q1: 45,044 shares; 2018Q2: 44,244 shares; 2018Q3: 41,544 shares; 2018Q4: 34,544 shares 34,544 $533K 0.53% -7,000 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,800 shares; 2017Q2: 6,600 shares; 2017Q3: 6,200 shares; 2017Q4: 6,200 shares; 2018Q1: 6,200 shares; 2018Q2: 6,200 shares; 2018Q3: 6,200 shares; 2018Q4: 6,200 shares 6,200 $531K 0.53% 0 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 112,967 shares; 2017Q2: 112,367 shares; 2017Q3: 104,467 shares; 2017Q4: 45,266 shares; 2018Q1: 38,666 shares; 2018Q2: 36,166 shares; 2018Q3: 34,966 shares; 2018Q4: 34,966 shares 34,966 $527K 0.53% 0 Timeline CHEMBIO DIAGNOSTICS CHEMBIO DIAGNOSTICS More: the full row for CHEMBIO DIAGNOSTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 12,000 shares; 2017Q3: 32,900 shares; 2017Q4: 66,417 shares; 2018Q1: 75,092 shares; 2018Q2: 96,235 shares; 2018Q3: 100,535 shares; 2018Q4: 90,929 shares 90,929 $515K 0.51% -9,606 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares; 2018Q3: 2,300 shares; 2018Q4: 2,300 shares 2,300 $470K 0.47% 0 Timeline MSPRA Morgan Stanley Dep Shs repstg More: the full row for Morgan Stanley Dep Shs repstg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,305 shares; 2017Q2: 24,305 shares; 2017Q3: 20,605 shares; 2017Q4: 20,605 shares; 2018Q1: 22,205 shares; 2018Q2: 24,205 shares; 2018Q3: 23,705 shares; 2018Q4: 24,105 shares 24,105 $457K 0.46% +400 Timeline MET METLIFE INC PFD SERIES A FLOAT More: the full row for METLIFE INC PFD SERIES A FLOAT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,100 shares; 2017Q2: 24,100 shares; 2017Q3: 23,100 shares; 2017Q4: 23,100 shares; 2018Q1: 21,800 shares; 2018Q2: 21,800 shares; 2018Q3: 21,200 shares; 2018Q4: 21,200 shares 21,200 $444K 0.44% 0 Timeline RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,600 shares; 2017Q2: 27,600 shares; 2017Q3: 27,600 shares; 2017Q4: 27,600 shares; 2018Q1: 32,600 shares; 2018Q2: 33,600 shares; 2018Q3: 31,100 shares; 2018Q4: 28,600 shares 28,600 $416K 0.42% -2,500 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,550 shares; 2017Q2: 30,050 shares; 2017Q3: 28,750 shares; 2017Q4: 23,500 shares; 2018Q1: 21,550 shares; 2018Q2: 19,250 shares; 2018Q3: 16,900 shares; 2018Q4: 14,600 shares 14,600 $408K 0.41% -2,300 SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,500 shares; 2017Q2: 10,000 shares; 2017Q3: 20,400 shares; 2017Q4: 21,250 shares; 2018Q1: 17,250 shares; 2018Q2: 2,000 shares; 2018Q3: 4,000 shares; 2018Q4: 3,650 shares 3,650 $398K 0.4% -350 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,300 shares; 2017Q2: 12,000 shares; 2017Q3: 11,600 shares; 2017Q4: 10,500 shares; 2018Q1: 10,500 shares; 2018Q2: 9,300 shares; 2018Q3: 9,300 shares; 2018Q4: 8,900 shares 8,900 $386K 0.39% -400 Timeline VERTEX ENERGY INC VERTEX ENERGY INC More: the full row for VERTEX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 386,669 shares; 2017Q2: 389,669 shares; 2017Q3: 389,669 shares; 2017Q4: 372,769 shares; 2018Q1: 357,269 shares; 2018Q2: 357,269 shares; 2018Q3: 365,769 shares; 2018Q4: 360,969 shares 360,969 $368K 0.37% -4,800 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,068 shares; 2017Q2: 6,770 shares; 2017Q3: 6,783 shares; 2017Q4: 6,349 shares; 2018Q1: 6,308 shares; 2018Q2: 6,511 shares; 2018Q3: 6,524 shares; 2018Q4: 6,536 shares 6,536 $367K 0.37% +12 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,035 shares; 2017Q2: 4,035 shares; 2017Q3: 4,035 shares; 2017Q4: 3,035 shares; 2018Q1: 3,035 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares 3,000 $364K 0.36% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 34,150 shares; 2017Q2: 39,400 shares; 2017Q3: 36,800 shares; 2017Q4: 51,000 shares; 2018Q1: 50,075 shares; 2018Q2: 83,025 shares; 2018Q3: 78,925 shares; 2018Q4: 47,425 shares 47,425 $359K 0.36% -31,500 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,530 shares; 2017Q2: 2,480 shares; 2017Q3: 2,480 shares; 2017Q4: 2,355 shares; 2018Q1: 2,355 shares; 2018Q2: 2,705 shares; 2018Q3: 2,705 shares; 2018Q4: 2,795 shares 2,795 $357K 0.36% +90 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 5,400 shares; 2017Q3: 7,650 shares; 2017Q4: 7,550 shares; 2018Q1: 6,450 shares; 2018Q2: 6,450 shares; 2018Q3: 5,250 shares; 2018Q4: 5,250 shares 5,250 $333K 0.33% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,095 shares; 2018Q3: 2,095 shares; 2018Q4: 2,155 shares 2,155 $332K 0.33% +60 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,400 shares; 2017Q2: 15,400 shares; 2017Q3: 15,400 shares; 2017Q4: 15,400 shares; 2018Q1: 15,400 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares; 2018Q4: 15,400 shares 15,400 $324K 0.32% 0 MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 247,822 shares; 2017Q2: 248,722 shares; 2017Q3: 234,522 shares; 2017Q4: 230,522 shares; 2018Q1: 55,200 shares; 2018Q2: 54,700 shares; 2018Q3: 51,700 shares; 2018Q4: 46,700 shares 46,700 $312K 0.31% -5,000 MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,000 shares; 2017Q2: 32,000 shares; 2017Q3: 32,000 shares; 2017Q4: 30,500 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000 $308K 0.31% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,400 shares; 2018Q1: 18,400 shares; 2018Q2: 18,600 shares; 2018Q3: 19,600 shares; 2018Q4: 19,600 shares 19,600 $301K 0.3% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,815 shares; 2017Q2: 4,315 shares; 2017Q3: 4,465 shares; 2017Q4: 4,065 shares; 2018Q1: 3,995 shares; 2018Q2: 4,095 shares; 2018Q3: 4,095 shares; 2018Q4: 3,980 shares 3,980 $297K 0.3% -115 Timeline BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,534 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,250 shares 6,250 $293K 0.29% new HOUSTON AMERN ENERGY CORP HOUSTON AMERN ENERGY CORP More: the full row for HOUSTON AMERN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,578,459 shares; 2017Q2: 1,582,459 shares; 2017Q3: 1,569,459 shares; 2017Q4: 1,558,959 shares; 2018Q1: 1,558,959 shares; 2018Q2: 1,558,959 shares; 2018Q3: 1,558,959 shares; 2018Q4: 1,540,534 shares 1,540,534 $291K 0.29% -18,425 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 322 shares; 2017Q3: 322 shares; 2017Q4: 222 shares; 2018Q1: 222 shares; 2018Q2: 222 shares; 2018Q3: 192 shares; 2018Q4: 192 shares 192 $288K 0.29% 0 Timeline ALLIANCEBERNSTEIN MUN N Y P… ALLIANCEBERNSTEIN MUN N Y PTFL More: the full row for ALLIANCEBERNSTEIN MUN N Y PTFL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 29,597 shares; 2017Q3: 29,597 shares; 2017Q4: 29,597 shares; 2018Q1: 29,597 shares; 2018Q2: 29,597 shares; 2018Q3: 29,597 shares; 2018Q4: 29,597 shares 29,597 $288K 0.29% 0 B RILEY FINANCIAL 7.50 SNR … B RILEY FINANCIAL 7.50 SNR NTS More: the full row for B RILEY FINANCIAL 7.50 SNR NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,447 shares; 2017Q4: 14,447 shares; 2018Q1: 13,447 shares; 2018Q2: 11,947 shares; 2018Q3: 11,947 shares; 2018Q4: 11,947 shares 11,947 $284K 0.28% 0 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,500 shares; 2017Q2: 23,100 shares; 2017Q3: 21,900 shares; 2017Q4: 21,900 shares; 2018Q1: 21,900 shares; 2018Q2: 28,000 shares; 2018Q3: 28,000 shares; 2018Q4: 27,800 shares 27,800 $273K 0.27% -200 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,468 shares; 2017Q2: 5,918 shares; 2017Q3: 5,918 shares; 2017Q4: 5,918 shares; 2018Q1: 5,818 shares; 2018Q2: 6,218 shares; 2018Q3: 5,318 shares; 2018Q4: 4,718 shares 4,718 $271K 0.27% -600 Timeline ISTAR INC ISTAR INC More: the full row for ISTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 59,150 shares; 2017Q2: 57,950 shares; 2017Q3: 51,050 shares; 2017Q4: 50,550 shares; 2018Q1: 44,550 shares; 2018Q2: 40,750 shares; 2018Q3: 39,050 shares; 2018Q4: 28,850 shares 28,850 $265K 0.26% -10,200 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,500 shares; 2018Q4: 9,050 shares 9,050 $256K 0.26% +1,550 Timeline ***TSAKOS ENERGY NAVIGATION… ***TSAKOS ENERGY NAVIGATION LT More: the full row for ***TSAKOS ENERGY NAVIGATION LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,100 shares; 2017Q2: 10,300 shares; 2017Q3: 10,300 shares; 2017Q4: 10,300 shares; 2018Q1: 10,300 shares; 2018Q2: 10,100 shares; 2018Q3: 10,100 shares; 2018Q4: 10,100 shares 10,100 $247K 0.25% 0 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,200 shares; 2018Q4: 2,200 shares 2,200 $243K 0.24% 0 Timeline NUVERRA ENVIRONMENTAL SOLUTI NUVERRA ENVIRONMENTAL SOLUTI More: the full row for NUVERRA ENVIRONMENTAL SOLUTI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,980 shares; 2017Q4: 38,172 shares; 2018Q1: 38,172 shares; 2018Q2: 35,758 shares; 2018Q3: 35,758 shares; 2018Q4: 29,603 shares 29,603 $243K 0.24% -6,155 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,215 shares; 2017Q2: 3,850 shares; 2017Q3: 3,850 shares; 2017Q4: 3,650 shares; 2018Q1: 3,650 shares; 2018Q2: 3,150 shares; 2018Q3: 3,070 shares; 2018Q4: 2,170 shares 2,170 $242K 0.24% -900 Timeline CVU CPI AEROSTRUCTURES INC More: the full row for CPI AEROSTRUCTURES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 39,800 shares; 2017Q2: 40,400 shares; 2017Q3: 40,400 shares; 2017Q4: 39,900 shares; 2018Q1: 39,600 shares; 2018Q2: 40,600 shares; 2018Q3: 40,100 shares; 2018Q4: 37,600 shares 37,600 $240K 0.24% -2,500 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,600 shares; 2018Q3: 4,600 shares; 2018Q4: 4,700 shares 4,700 $232K 0.23% +100 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,375 shares; 2017Q2: 2,975 shares; 2017Q3: 3,425 shares; 2017Q4: 3,075 shares; 2018Q1: 3,100 shares; 2018Q2: 2,700 shares; 2018Q3: 2,620 shares; 2018Q4: 2,620 shares 2,620 $227K 0.23% 0 Timeline FIRST PACIFIC ADVISORS FIRST PACIFIC ADVISORS More: the full row for FIRST PACIFIC ADVISORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,663 shares; 2017Q2: 27,858 shares; 2017Q3: 21,805 shares; 2017Q4: 22,119 shares; 2018Q1: 22,119 shares; 2018Q2: 21,287 shares; 2018Q3: 18,776 shares; 2018Q4: 22,591 shares 22,591 $223K 0.22% +3,815 MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 69,800 shares; 2017Q2: 72,300 shares; 2017Q3: 66,300 shares; 2017Q4: 64,300 shares; 2018Q1: 64,300 shares; 2018Q2: 60,300 shares; 2018Q3: 60,300 shares; 2018Q4: 59,300 shares 59,300 $218K 0.22% -1,000 Timeline FRANKLIN NY TAX FREE FRANKLIN NY TAX FREE More: the full row for FRANKLIN NY TAX FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 25,938 shares; 2017Q3: 25,938 shares; 2017Q4: 20,938 shares; 2018Q1: 18,938 shares; 2018Q2: 18,938 shares; 2018Q3: 18,938 shares; 2018Q4: 18,938 shares 18,938 $204K 0.2% 0 NQP NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 16,600 shares; 2017Q3: 16,600 shares; 2017Q4: 16,600 shares; 2018Q1: 16,600 shares; 2018Q2: 16,600 shares; 2018Q3: 16,600 shares; 2018Q4: 16,600 shares 16,600 $203K 0.2% 0 Timeline LORD ABBETT MUNI INCOM N Y … LORD ABBETT MUNI INCOM N Y SER More: the full row for LORD ABBETT MUNI INCOM N Y SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 18,173 shares; 2017Q3: 18,173 shares; 2017Q4: 18,173 shares; 2018Q1: 18,173 shares; 2018Q2: 18,173 shares; 2018Q3: 18,173 shares; 2018Q4: 18,173 shares 18,173 $202K 0.2% 0 MCR MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 52,850 shares; 2017Q2: 51,550 shares; 2017Q3: 45,150 shares; 2017Q4: 41,150 shares; 2018Q1: 35,650 shares; 2018Q2: 32,750 shares; 2018Q3: 32,250 shares; 2018Q4: 21,550 shares 21,550 $158K 0.16% -10,700 Timeline LORD ABBETT SHORT DURATION … LORD ABBETT SHORT DURATION INCOME… More: the full row for LORD ABBETT SHORT DURATION INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 34,475 shares; 2017Q2: 34,740 shares; 2017Q3: 35,012 shares; 2017Q4: 35,223 shares; 2018Q1: 35,497 shares; 2018Q2: 34,790 shares; 2018Q3: 34,960 shares; 2018Q4: 35,253 shares 35,253 $146K 0.15% +293 EATON VANCE MUNS TR EV NY M… EATON VANCE MUNS TR EV NY MUN More: the full row for EATON VANCE MUNS TR EV NY MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 14,147 shares; 2017Q3: 14,147 shares; 2017Q4: 14,147 shares; 2018Q1: 14,147 shares; 2018Q2: 14,147 shares; 2018Q3: 14,147 shares; 2018Q4: 14,147 shares 14,147 $139K 0.14% 0 PLATFORM SPECIALTY PRODS COR PLATFORM SPECIALTY PRODS COR More: the full row for PLATFORM SPECIALTY PRODS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,000 shares; 2017Q2: 14,000 shares; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares; 2018Q1: 15,000 shares; 2018Q2: 12,500 shares; 2018Q3: 12,500 shares; 2018Q4: 13,000 shares 13,000 $134K 0.13% +500 PICO HLDGS INC PICO HLDGS INC More: the full row for PICO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,000 shares; 2017Q2: 30,000 shares; 2017Q3: 26,207 shares; 2017Q4: 26,207 shares; 2018Q1: 25,957 shares; 2018Q2: 20,957 shares; 2018Q3: 20,957 shares; 2018Q4: 14,000 shares 14,000 $128K 0.13% -6,957 RIVERPARK FDS TR STRAT INC … RIVERPARK FDS TR STRAT INC RTA More: the full row for RIVERPARK FDS TR STRAT INC RTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,327 shares; 2017Q2: 10,430 shares; 2017Q3: 10,526 shares; 2017Q4: 10,656 shares; 2018Q1: 10,719 shares; 2018Q2: 10,820 shares; 2018Q3: 10,899 shares; 2018Q4: 11,029 shares 11,029 $101K 0.1% +130 ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,100 shares; 2017Q2: 33,500 shares; 2017Q3: 33,500 shares; 2017Q4: 33,500 shares; 2018Q1: 28,000 shares; 2018Q2: 25,800 shares; 2018Q3: 25,800 shares; 2018Q4: 24,600 shares 24,600 $95K 0.09% -1,200 STONEMOR PARTNERS LP STONEMOR PARTNERS LP More: the full row for STONEMOR PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,500 shares; 2018Q1: 25,000 shares; 2018Q2: 42,500 shares; 2018Q3: 42,500 shares; 2018Q4: 41,000 shares 41,000 $86K 0.09% -1,500 HC2 HLDGS INC HC2 HLDGS INC More: the full row for HC2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 30,000 shares 30,000 $79K 0.08% -10,000 BIOSIG TECHNOLOGIES INC BIOSIG TECHNOLOGIES INC More: the full row for BIOSIG TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,000 shares; 2018Q4: 16,000 shares 16,000 $68K 0.07% 0 BIOLINERX LTD-SPONS ADR BIOLINERX LTD-SPONS ADR More: the full row for BIOLINERX LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 144,000 shares; 2017Q2: 144,000 shares; 2017Q3: 146,000 shares; 2017Q4: 143,000 shares; 2018Q1: 143,000 shares; 2018Q2: 143,000 shares; 2018Q3: 143,000 shares; 2018Q4: 143,000 shares 143,000 $63K 0.06% 0 CAPITAL PRODUCT PARTNERS L P CAPITAL PRODUCT PARTNERS L P More: the full row for CAPITAL PRODUCT PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 142,580 shares; 2017Q2: 140,280 shares; 2017Q3: 138,780 shares; 2017Q4: 132,280 shares; 2018Q1: 132,280 shares; 2018Q2: 110,280 shares; 2018Q3: 43,280 shares; 2018Q4: 24,312 shares 24,312 $51K 0.05% -18,968 TRINITY BIOTECH PLC TRINITY BIOTECH PLC More: the full row for TRINITY BIOTECH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 40,472 shares; 2017Q2: 40,172 shares; 2017Q3: 37,882 shares; 2017Q4: 23,982 shares; 2018Q1: 22,928 shares; 2018Q2: 19,728 shares; 2018Q3: 19,728 shares; 2018Q4: 17,000 shares 17,000 $39K 0.04% -2,728 APPLIED DNA SCIENCES INC APPLIED DNA SCIENCES INC More: the full row for APPLIED DNA SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 50,000 shares; 2017Q2: 50,000 shares; 2017Q3: 50,000 shares; 2017Q4: 50,000 shares; 2018Q1: 50,000 shares; 2018Q2: 50,000 shares; 2018Q3: 50,000 shares; 2018Q4: 50,000 shares 50,000 $20K 0.02% 0 GLOBAL SHIP LEASE INC NEW GLOBAL SHIP LEASE INC NEW More: the full row for GLOBAL SHIP LEASE INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 79,800 shares; 2017Q2: 57,350 shares; 2017Q3: 57,350 shares; 2017Q4: 55,350 shares; 2018Q1: 45,350 shares; 2018Q2: 45,350 shares; 2018Q3: 45,350 shares; 2018Q4: 30,350 shares 30,350 $19K 0.02% -15,000 TEEKAY OFFSHORE PARTNERS LP TEEKAY OFFSHORE PARTNERS LP More: the full row for TEEKAY OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 83,500 shares; 2017Q2: 83,500 shares; 2017Q3: 81,500 shares; 2017Q4: 70,500 shares; 2018Q1: 70,500 shares; 2018Q2: 40,500 shares; 2018Q3: 15,500 shares; 2018Q4: 13,500 shares 13,500 $16K 0.02% -2,000 CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 64,800 shares; 2017Q2: 64,800 shares; 2017Q3: 64,800 shares; 2017Q4: 61,000 shares; 2018Q1: 55,000 shares; 2018Q2: 54,400 shares; 2018Q3: 53,400 shares; 2018Q4: 32,600 shares 32,600 $6K 0.01% -20,800 PRESIDENTIAL RLTY NEW CL B PRESIDENTIAL RLTY NEW CL B More: the full row for PRESIDENTIAL RLTY NEW CL B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 115,300 shares; 2017Q2: 115,300 shares; 2017Q3: 74,000 shares; 2017Q4: 74,000 shares; 2018Q1: 74,000 shares; 2018Q2: 74,000 shares; 2018Q3: 74,000 shares; 2018Q4: 74,000 shares 74,000 $2K <0.01% 0