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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 197 | 8,819 | SH | OTR | 0 | 0 | 0 | 8,819 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 123 | 19,000 | SH | OTR | 0 | 0 | 0 | 19,000 | |
ALON USA ENERGY INC | COM | 020520102 | 87 | 5,993 | SH | OTR | 0 | 0 | 0 | 5,993 | |
ARBOR RLTY TR INC | COM | 038923108 | 440 | 70,013 | SH | SOLE | 0 | 70,013 | 0 | 0 | |
ASTROTECH CORP | COM | 046484101 | 58 | 82,865 | SH | OTR | 0 | 0 | 0 | 82,865 | |
BBCN BANCORP INC | COM | 073295107 | 101 | 7,135 | SH | OTR | 0 | 0 | 0 | 7,135 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 7,000 | SH | OTR | 0 | 0 | 0 | 7,000 | |
BLOUNT INTL INC NEW | COM | 095180105 | 355 | 30,000 | SH | OTR | 0 | 0 | 0 | 30,000 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,407 | 24,600 | SH | OTR | 0 | 0 | 0 | 24,600 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 919 | 67,563 | SH | OTR | 0 | 0 | 0 | 67,563 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 758 | 15,000 | SH | OTR | 0 | 0 | 0 | 15,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 152 | 3,200 | SH | OTR | 0 | 0 | 0 | 3,200 | |
DR REDDYS LABS LTD | ADR | 256135203 | 138 | 3,637 | SH | OTR | 0 | 0 | 0 | 3,637 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 110 | 17,817 | SH | OTR | 0 | 0 | 0 | 17,817 | |
FAMILY DLR STORES INC | COM | 307000109 | 486 | 7,800 | SH | OTR | 0 | 0 | 0 | 7,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 163 | 9,028 | SH | OTR | 0 | 0 | 0 | 9,028 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 137 | 8,878 | SH | OTR | 0 | 0 | 0 | 8,878 | |
FRANCO NEVADA CORP | COM | 351858105 | 111 | 3,100 | SH | OTR | 0 | 0 | 0 | 3,100 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 55 | 2,123 | SH | OTR | 0 | 0 | 0 | 2,123 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 12 | 3,955 | SH | OTR | 0 | 0 | 0 | 3,955 | |
HECLA MNG CO | COM | 422704106 | 122 | 40,796 | SH | OTR | 0 | 0 | 0 | 40,796 | |
HELMERICH & PAYNE INC | COM | 423452101 | 177 | 2,828 | SH | OTR | 0 | 0 | 0 | 2,828 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136 | 17,263 | SH | OTR | 0 | 0 | 0 | 17,263 | |
IAMGOLD CORP | COM | 450913108 | 91 | 21,100 | SH | OTR | 0 | 0 | 0 | 21,100 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 61 | 533 | SH | OTR | 0 | 0 | 0 | 533 | |
ISHARES TR | BARCLAYS MBS BD | 464288588 | 77 | 735 | SH | OTR | 0 | 0 | 0 | 735 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 424 | 15,781 | SH | OTR | 0 | 0 | 0 | 15,781 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 193 | 3,500 | SH | OTR | 0 | 0 | 0 | 3,500 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 138 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 206 | 4,193 | SH | OTR | 0 | 0 | 0 | 4,193 | |
LINDSAY CORP | COM | 535555106 | 75 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 111 | 7,475 | SH | OTR | 0 | 0 | 0 | 7,475 | |
MICROSOFT CORP | COM | 594918104 | 173 | 5,022 | SH | OTR | 0 | 0 | 0 | 5,022 | |
NEW GOLD INC CDA | COM | 644535106 | 96 | 14,892 | SH | OTR | 0 | 0 | 0 | 14,892 | |
NEWMONT MINING CORP | COM | 651639106 | 83 | 2,756 | SH | OTR | 0 | 0 | 0 | 2,756 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 76 | 76,993 | SH | OTR | 0 | 0 | 0 | 76,993 | |
OWENS CORNING NEW | COM | 690742101 | 446 | 11,400 | SH | OTR | 0 | 0 | 0 | 11,400 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 219 | 60,000 | SH | OTR | 0 | 0 | 0 | 60,000 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 155 | 3,324 | SH | OTR | 0 | 0 | 0 | 3,324 | |
QUALCOMM INC | COM | 747525103 | 129 | 2,105 | SH | OTR | 0 | 0 | 0 | 2,105 | |
REDWOOD TR INC | COM | 758075402 | 123 | 7,226 | SH | OTR | 0 | 0 | 0 | 7,226 | |
RENTECH INC | COM | 760112102 | 12 | 5,792 | SH | OTR | 0 | 0 | 0 | 5,792 | |
RESMED INC | COM | 761152107 | 104 | 2,294 | SH | OTR | 0 | 0 | 0 | 2,294 | |
ROYAL GOLD INC | COM | 780287108 | 102 | 2,424 | SH | OTR | 0 | 0 | 0 | 2,424 | |
RUBY TUESDAY INC | COM | 781182100 | 459 | 49,782 | SH | OTR | 0 | 0 | 0 | 49,782 | |
SILVER WHEATON CORP | COM | 828336107 | 208 | 10,558 | SH | OTR | 0 | 0 | 0 | 10,558 | |
SPECTRA ENERGY CORP | COM | 847560109 | 155 | 4,485 | SH | OTR | 0 | 0 | 0 | 4,485 | |
SUMMER INFANT INC | COM | 865646103 | 15 | 5,000 | SH | OTR | 0 | 0 | 0 | 5,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 86 | 4,702 | SH | OTR | 0 | 0 | 0 | 4,702 | |
TESORO CORP | COM | 881609101 | 261 | 4,979 | SH | OTR | 0 | 0 | 0 | 4,979 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
TRINITY INDS INC | COM | 896522109 | 302 | 7,861 | SH | OTR | 0 | 0 | 0 | 7,861 | |
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 968 | 36,634 | SH | SOLE | 0 | 36,634 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 151 | 2,830 | SH | OTR | 0 | 0 | 0 | 2,830 | |
WEYERHAEUSER CO | COM | 962166104 | 177 | 6,200 | SH | OTR | 0 | 0 | 0 | 6,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 81 | 2,484 | SH | OTR | 0 | 0 | 0 | 2,484 | |
EXPRESS INC | COM | 30219E103 | 629 | 30,000 | SH | OTR | 0 | 0 | 0 | 30,000 | |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 548 | 30,000 | SH | OTR | 0 | 0 | 0 | 30,000 | |
TARGET CORP | COM | 87612E106 | 930 | 13,500 | SH | OTR | 0 | 0 | 0 | 13,500 | |
AOL INC | COM | 00184X105 | 113 | 3,100 | SH | OTR | 0 | 0 | 0 | 3,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 568 | 7,000 | SH | OTR | 0 | 0 | 0 | 7,000 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 172 | 5,144 | SH | OTR | 0 | 0 | 0 | 5,144 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,097 | 69,100 | SH | SOLE | 0 | 69,100 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 75 | 17,250 | SH | OTR | 0 | 0 | 0 | 17,250 | |
AXIALL CORP | COM | 05463D100 | 139 | 3,258 | SH | OTR | 0 | 0 | 0 | 3,258 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 133 | 4,425 | SH | OTR | 0 | 0 | 0 | 4,425 | |
BANNER CORP | COM NEW | 06652V208 | 126 | 3,730 | SH | OTR | 0 | 0 | 0 | 3,730 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q501 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 219 | 2,330 | SH | OTR | 0 | 0 | 0 | 2,330 | |
CISCO SYS INC | COM | 17275R102 | 123 | 5,049 | SH | OTR | 0 | 0 | 0 | 5,049 | |
COMCAST CORP NEW | CL A | 20030N101 | 146 | 3,498 | SH | OTR | 0 | 0 | 0 | 3,498 | |
D R HORTON INC | COM | 23331A109 | 216 | 10,135 | SH | OTR | 0 | 0 | 0 | 10,135 | |
DIRECTV | COM | 25490A309 | 2,009 | 32,600 | SH | OTR | 0 | 0 | 0 | 32,600 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,203 | 37,296 | SH | SOLE | 0 | 37,296 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 63 | 18,400 | SH | OTR | 0 | 0 | 0 | 18,400 | |
FEI CO | COM | 30241L109 | 163 | 2,233 | SH | OTR | 0 | 0 | 0 | 2,233 | |
FACEBOOK INC | CL A | 30303M102 | 160 | 6,449 | SH | OTR | 0 | 0 | 0 | 6,449 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 615 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 114 | 4,805 | SH | OTR | 0 | 0 | 0 | 4,805 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 161 | 7,293 | SH | OTR | 0 | 0 | 0 | 7,293 | |
GENERAL MTRS CO | COM | 37045V100 | 112 | 3,352 | SH | OTR | 0 | 0 | 0 | 3,352 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 96 | 18,264 | SH | OTR | 0 | 0 | 0 | 18,264 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139 | 916 | SH | OTR | 0 | 0 | 0 | 916 | |
GOOGLE INC | CL A | 38259P508 | 151 | 171 | SH | OTR | 0 | 0 | 0 | 171 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 262 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 288 | 64,100 | SH | SOLE | 0 | 64,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 139 | 5,600 | SH | OTR | 0 | 0 | 0 | 5,600 | |
ISHARES TR | FLTG RATE NT | 46429B655 | 81 | 1,591 | SH | OTR | 0 | 0 | 0 | 1,591 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 141 | 2,675 | SH | OTR | 0 | 0 | 0 | 2,675 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 141 | 3,692 | SH | OTR | 0 | 0 | 0 | 3,692 | |
MACYS INC | COM | 55616P104 | 135 | 2,804 | SH | OTR | 0 | 0 | 0 | 2,804 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 102 | 5,593 | SH | OTR | 0 | 0 | 0 | 5,593 | |
MARATHON PETE CORP | COM | 56585A102 | 247 | 3,481 | SH | OTR | 0 | 0 | 0 | 3,481 | |
MONSANTO CO NEW | COM | 61166W101 | 114 | 1,151 | SH | OTR | 0 | 0 | 0 | 1,151 | |
NUVERRA ENVIRONMENTAL SOLUTION | COM | 67091K104 | 68 | 23,349 | SH | OTR | 0 | 0 | 0 | 23,349 | |
ORACLE CORP | COM | 68389X105 | 83 | 2,694 | SH | OTR | 0 | 0 | 0 | 2,694 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 94 | 892 | SH | OTR | 0 | 0 | 0 | 892 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 31 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
POWERSHARES GLOBAL ETF | S&P 500 BUYWRT | 73936G308 | 62 | 3,095 | SH | OTR | 0 | 0 | 0 | 3,095 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 64 | 2,581 | SH | OTR | 0 | 0 | 0 | 2,581 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 72 | 2,651 | SH | OTR | 0 | 0 | 0 | 2,651 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 126 | 4,039 | SH | OTR | 0 | 0 | 0 | 4,039 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 643 | 71,427 | SH | SOLE | 0 | 71,427 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 171 | 17,948 | SH | OTR | 0 | 0 | 0 | 17,948 | |
RESOURCE CAP CORP | COM | 76120W302 | 226 | 36,700 | SH | SOLE | 0 | 36,700 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 46 | 794 | SH | OTR | 0 | 0 | 0 | 794 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 483 | 57,523 | SH | OTR | 0 | 0 | 0 | 57,523 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 135 | 16,181 | SH | OTR | 0 | 0 | 0 | 16,181 | |
STILLWATER MNG CO | COM | 86074Q102 | 117 | 10,874 | SH | OTR | 0 | 0 | 0 | 10,874 | |
STRATEGIC HOTELS & RESORT I | COM | 86272T106 | 1,374 | 155,100 | SH | SOLE | 0 | 155,100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 104 | 2,695 | SH | OTR | 0 | 0 | 0 | 2,695 | |
TIMMINS GOLD CORP | COM | 88741P103 | 134 | 61,476 | SH | OTR | 0 | 0 | 0 | 61,476 | |
TRANSCANADA CORP | COM | 89353D107 | 117 | 2,707 | SH | OTR | 0 | 0 | 0 | 2,707 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 118 | 3,400 | SH | OTR | 0 | 0 | 0 | 3,400 | |
XYLEM INC | COM | 98419M100 | 1,193 | 44,300 | SH | OTR | 0 | 0 | 0 | 44,300 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 85 | 2,655 | SH | OTR | 0 | 0 | 0 | 2,655 |