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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 124 | 4,688 | SH | OTR | 0 | 0 | 4,688 | ||
ALCATEL-LUCENT | ADR | 013904305 | 317 | 72,061 | SH | OTR | 0 | 0 | 72,061 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 201 | 56,672 | SH | OTR | 0 | 0 | 56,672 | ||
ARBOR RLTY TR INC | COM | 038923108 | 723 | 108,587 | SH | SOLE | 108,587 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 196 | 18,040 | SH | OTR | 0 | 0 | 18,040 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 659 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,067 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 434 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,761 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 173 | 3,132 | SH | OTR | 0 | 0 | 3,132 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,307 | 98,622 | SH | OTR | 0 | 0 | 98,622 | ||
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 240 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
DIAMOND FOODS INC | COM | 252603105 | 517 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 179 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 93 | 16,394 | SH | OTR | 0 | 0 | 16,394 | ||
FAMILY DLR STORES INC | COM | 307000109 | 507 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 157 | 7,442 | SH | OTR | 0 | 0 | 7,442 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 178 | 11,532 | SH | OTR | 0 | 0 | 11,532 | ||
FRANCO NEVADA CORP | COM | 351858105 | 167 | 4,108 | SH | OTR | 0 | 0 | 4,108 | ||
GOLDCORP INC NEW | COM | 380956409 | 184 | 8,512 | SH | OTR | 0 | 0 | 8,512 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 55 | 2,123 | SH | OTR | 0 | 0 | 2,123 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 12 | 3,955 | SH | OTR | 0 | 0 | 3,955 | ||
HECLA MNG CO | COM | 422704106 | 172 | 55,796 | SH | OTR | 0 | 0 | 55,796 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 215 | 2,554 | SH | OTR | 0 | 0 | 2,554 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 61 | 533 | SH | OTR | 0 | 0 | 533 | ||
ISHARES | MBS ETF | 464288588 | 77 | 735 | SH | OTR | 0 | 0 | 735 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 318 | 7,992 | SH | OTR | 0 | 0 | 7,992 | ||
LENNAR CORP | CL A | 526057104 | 254 | 6,424 | SH | OTR | 0 | 0 | 6,424 | ||
MICROSOFT CORP | COM | 594918104 | 173 | 4,629 | SH | OTR | 0 | 0 | 4,629 | ||
NEW GOLD INC CDA | COM | 644535106 | 71 | 13,617 | SH | OTR | 0 | 0 | 13,617 | ||
NEWMONT MINING CORP | COM | 651639106 | 158 | 6,849 | SH | OTR | 0 | 0 | 6,849 | ||
OWENS CORNING NEW | COM | 690742101 | 464 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 501 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
PHILLIPS 66 | COM | 718546104 | 147 | 1,910 | SH | OTR | 0 | 0 | 1,910 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 186 | 3,998 | SH | OTR | 0 | 0 | 3,998 | ||
PULTE GROUP INC | COM | 745867101 | 210 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
QUALCOMM INC | COM | 747525103 | 447 | 6,023 | SH | OTR | 0 | 0 | 6,023 | ||
RENTECH INC | COM | 760112102 | 10 | 5,792 | SH | OTR | 0 | 0 | 5,792 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,696 | SH | OTR | 0 | 0 | 1,696 | ||
ROYAL GOLD INC | COM | 780287108 | 164 | 3,563 | SH | OTR | 0 | 0 | 3,563 | ||
RUBY TUESDAY INC | COM | 781182100 | 345 | 49,782 | SH | OTR | 0 | 0 | 49,782 | ||
RYLAND GROUP INC | COM | 783764103 | 166 | 3,813 | SH | OTR | 0 | 0 | 3,813 | ||
SAFEWAY INC | COM NEW | 786514208 | 2,606 | 80,000 | SH | OTR | 0 | 0 | 80,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 181 | 2,009 | SH | OTR | 0 | 0 | 2,009 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 89 | 12,217 | SH | OTR | 0 | 0 | 12,217 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 188 | 1,995 | SH | OTR | 0 | 0 | 1,995 | ||
SILVER WHEATON CORP | COM | 828336107 | 181 | 8,963 | SH | OTR | 0 | 0 | 8,963 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 135 | 3,793 | SH | OTR | 0 | 0 | 3,793 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 80 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 82 | 4,702 | SH | OTR | 0 | 0 | 4,702 | ||
TRINITY INDS INC | COM | 896522109 | 241 | 4,420 | SH | OTR | 0 | 0 | 4,420 | ||
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 733 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 441 | 21,337 | SH | OTR | 0 | 0 | 21,337 | ||
WABTEC CORP | COM | 929740108 | 174 | 2,340 | SH | OTR | 0 | 0 | 2,340 | ||
WEYERHAEUSER CO | COM | 962166104 | 196 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
WHITESTONE REIT | COM | 966084204 | 660 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 190 | 4,915 | SH | OTR | 0 | 0 | 4,915 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 996 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 193 | 2,996 | SH | OTR | 0 | 0 | 2,996 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 444 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 845 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 63 | 17,250 | SH | OTR | 0 | 0 | 17,250 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 151 | 4,425 | SH | OTR | 0 | 0 | 4,425 | ||
BIOGEN IDEC INC | COM | 09062X103 | 255 | 913 | SH | OTR | 0 | 0 | 913 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 209 | 2,188 | SH | OTR | 0 | 0 | 2,188 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 577 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | ADR | 16941M109 | 84 | 1,606 | SH | OTR | 0 | 0 | 1,606 | ||
COMCAST CORP NEW | CL A | 20030N101 | 182 | 3,498 | SH | OTR | 0 | 0 | 3,498 | ||
D R HORTON INC | COM | 23331A109 | 200 | 8,948 | SH | OTR | 0 | 0 | 8,948 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 731 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459Y678 | 728 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,252 | 32,600 | SH | OTR | 0 | 0 | 32,600 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,783 | 64,244 | SH | SOLE | 64,244 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 157 | 1,762 | SH | OTR | 0 | 0 | 1,762 | ||
FACEBOOK INC | CL A | 30303M102 | 156 | 2,861 | SH | OTR | 0 | 0 | 2,861 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 554 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71 | 7,246 | SH | OTR | 0 | 0 | 7,246 | ||
GOOGLE INC | CL A | 38259P508 | 192 | 171 | SH | OTR | 0 | 0 | 171 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 144 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 85 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,327 | 159,103 | SH | SOLE | 159,103 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 81 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 133 | 3,692 | SH | OTR | 0 | 0 | 3,692 | ||
MFA FINL INC | COM | 55272X102 | 635 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 181 | 3,390 | SH | OTR | 0 | 0 | 3,390 | ||
MARATHON PETE CORP | COM | 56585A102 | 147 | 1,603 | SH | OTR | 0 | 0 | 1,603 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 110 | 2,298 | SH | OTR | 0 | 0 | 2,298 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 93 | 892 | SH | OTR | 0 | 0 | 892 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 64 | 3,095 | SH | OTR | 0 | 0 | 3,095 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 64 | 2,581 | SH | OTR | 0 | 0 | 2,581 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 72 | 2,651 | SH | OTR | 0 | 0 | 2,651 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 134 | 4,039 | SH | OTR | 0 | 0 | 4,039 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,096 | 260,711 | SH | SOLE | 260,711 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 90 | 17,357 | SH | OTR | 0 | 0 | 17,357 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,133 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 1,096 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 28 | 3,722 | SH | OTR | 0 | 0 | 3,722 | ||
RESOURCE CAP CORP | COM | 76120W302 | 1,113 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 46 | 794 | SH | OTR | 0 | 0 | 794 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 206 | 20,711 | SH | OTR | 0 | 0 | 20,711 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 198 | 26,161 | SH | OTR | 0 | 0 | 26,161 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 530 | 61,043 | SH | OTR | 0 | 0 | 61,043 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 220 | 24,280 | SH | OTR | 0 | 0 | 24,280 | ||
STILLWATER MNG CO | COM | 86074Q102 | 166 | 13,438 | SH | OTR | 0 | 0 | 13,438 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 233 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 140 | 2,695 | SH | OTR | 0 | 0 | 2,695 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 241 | 30,209 | SH | OTR | 0 | 0 | 30,209 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 178 | 1,316 | SH | OTR | 0 | 0 | 1,316 | ||
TRANSCANADA CORP | COM | 89353D107 | 168 | 3,679 | SH | OTR | 0 | 0 | 3,679 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 151 | 2,987 | SH | OTR | 0 | 0 | 2,987 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 246 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,533 | 44,300 | SH | OTR | 0 | 0 | 44,300 | ||
YAMANA GOLD INC | COM | 98462Y100 | 181 | 21,017 | SH | OTR | 0 | 0 | 21,017 | ||
GASLOG LTD | SHS | G37585109 | 239 | 13,966 | SH | OTR | 0 | 0 | 13,966 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 219 | 6,039 | SH | OTR | 0 | 0 | 6,039 | ||
COMPUGEN LTD | ORD | M25722105 | 180 | 20,139 | SH | OTR | 0 | 0 | 20,139 |