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 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 143 | 6,422 | SH | OTR | 0 | 0 | 6,422 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,214 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 168 | 4,391 | SH | OTR | 0 | 0 | 4,391 | ||
AMBARELLA INC SHS | SHS | G037AX101 | 144 | 4,627 | SH | OTR | 0 | 0 | 4,627 | ||
AMERICA FIRST MULTIFAMILY IN BEN UNIT | BEN UNIT CTF | 02364V107 | 1,069 | 177,631 | SH | SOLE | 177,631 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 609 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORE | NV SPONSORED ADR | 03524A108 | 141 | 1,229 | SH | OTR | 0 | 0 | 1,229 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 959 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 4,378 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 135 | 1,449 | SH | OTR | 0 | 0 | 1,449 | ||
ASHFORD HOSPITALITY TR INC 9% CUM P | 9% CUM PFD SER E | 044103505 | 845 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 427 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 185 | 2,486 | SH | OTR | 0 | 0 | 2,486 | ||
BARCLAYS BK PLC IPATH S& | IPATH S&P500 VIX | 06742E711 | 1,001 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 130 | 911 | SH | OTR | 0 | 0 | 911 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,139 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 178 | 563 | SH | OTR | 0 | 0 | 563 | ||
BOEING CO COM | COM | 097023105 | 124 | 973 | SH | OTR | 0 | 0 | 973 | ||
CAMPUS CREST CMNTYS INC COM | COM | 13466Y105 | 49 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CELANESE CORP DEL COM SER | COM SER A | 150870103 | 179 | 2,790 | SH | OTR | 0 | 0 | 2,790 | ||
CENTRAL FD CDA LTD CL A | LTD CL A | 153501101 | 292 | 20,078 | SH | OTR | 0 | 0 | 20,078 | ||
CISCO SYS INC COM | COM | 17275R102 | 134 | 5,389 | SH | OTR | 0 | 0 | 5,389 | ||
COACH INC COM | COM | 189754104 | 342 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 164 | 3,060 | SH | OTR | 0 | 0 | 3,060 | ||
COMMONWEALTH REIT CV PFD-E | PFD-E | 203233606 | 1,008 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 182 | 8,280 | SH | OTR | 0 | 0 | 8,280 | ||
CROCS INC COM | COM | 227046109 | 752 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 1,854 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
D R HORTON INC COM | COM | 23331A109 | 157 | 6,403 | SH | OTR | 0 | 0 | 6,403 | ||
DIRECTV COM | COM | 25490A309 | 2,771 | 32,600 | SH | OTR | 0 | 0 | 32,600 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 144 | 2,323 | SH | OTR | 0 | 0 | 2,323 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 188 | 4,341 | SH | OTR | 0 | 0 | 4,341 | ||
EPR PPTYS CONV PFD | PFD 9% SR E | 26884U307 | 997 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 516 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
FELCOR LODGING TR INC PFD CV A | PFD CV A $1.95 | 31430F200 | 1,225 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 140 | 6,543 | SH | OTR | 0 | 0 | 6,543 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 229 | 3,994 | SH | OTR | 0 | 0 | 3,994 | ||
GARMIN LTD SHS | SHS | H2906T109 | 91 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,089 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 180 | 2,173 | SH | OTR | 0 | 0 | 2,173 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 145 | 5,117 | SH | OTR | 0 | 0 | 5,117 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 217 | 7,783 | SH | OTR | 0 | 0 | 7,783 | ||
GREENHAVEN CONT CMDTY INDEX UNIT BEN | UNIT BEN INT | 395258106 | 59 | 2,123 | SH | OTR | 0 | 0 | 2,123 | ||
HALLIBURTON CO COM | COM | 406216101 | 190 | 2,675 | SH | OTR | 0 | 0 | 2,675 | ||
HANMI FINL CORP COM NEW | COM NEW | 410495204 | 167 | 7,931 | SH | OTR | 0 | 0 | 7,931 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 130 | 1,866 | SH | OTR | 0 | 0 | 1,866 | ||
HARRIS & HARRIS GROUP INC COM | COM | 413833104 | 65 | 20,528 | SH | OTR | 0 | 0 | 20,528 | ||
HDFC BANK LTD ADR REPS | ADR REPS 3 SHS | 40415F101 | 92 | 1,956 | SH | OTR | 0 | 0 | 1,956 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 93 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,929 | 203,872 | SH | SOLE | 203,872 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 521 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES IBOXX IN | ETF | 464287242 | 64 | 533 | SH | OTR | 0 | 0 | 533 | ||
ISHARES INDIA 50 | 50 ETF | 464289529 | 229 | 7,899 | SH | OTR | 0 | 0 | 7,899 | ||
ISHARES MBS ETF | ETF | 464288588 | 80 | 735 | SH | OTR | 0 | 0 | 735 | ||
ISHARES TR FLTG RAT | ETF | 46429B655 | 81 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
ISHARES U.S. REA | ETF | 464287739 | 1,077 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC COM | COM | 464330109 | 90 | 2,620 | SH | OTR | 0 | 0 | 2,620 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 136 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
KEYCORP NEW COM | COM | 493267108 | 136 | 9,478 | SH | OTR | 0 | 0 | 9,478 | ||
LAS VEGAS SANDS CORP COM | FUND UNIT PAR $0.001 | 517834107 | 95 | 1,243 | SH | OTR | 0 | 0 | 1,243 | ||
LENNAR CORP CL A | CL A | 526057104 | 165 | 3,925 | SH | OTR | 0 | 0 | 3,925 | ||
LYONDELLBASELL INDUSTRIES N SHS - A | N SHS - A - | N53745100 | 132 | 1,969 | SH | OTR | 0 | 0 | 1,351 | ||
MARKET VECTORS ETF TR INDIA SM | INDIA SMALL CP | 57061R551 | 203 | 3,925 | SH | OTR | 0 | 0 | 3,925 | ||
MICROSOFT CORP COM | COM | 594918104 | 180 | 4,316 | SH | OTR | 0 | 0 | 4,316 | ||
MOBILE TELESYSTEMS OJSC SPONSORE | SPONSORED ADR | 607409109 | 138 | 6,966 | SH | OTR | 0 | 0 | 6,966 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 99 | 2,547 | SH | OTR | 0 | 0 | 2,547 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 142 | 1,815 | SH | OTR | 0 | 0 | 1,815 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 157 | 24,613 | SH | OTR | 0 | 0 | 24,613 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 1,268 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 463 | 24,977 | SH | OTR | 0 | 0 | 24,977 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 137 | 1,333 | SH | OTR | 0 | 0 | 1,333 | ||
ORACLE CORP COM | COM | 68389X105 | 188 | 4,645 | SH | OTR | 0 | 0 | 4,645 | ||
PIMCO ETF TR TOTL RET | TOTL RETN ETF | 72201R775 | 97 | 892 | SH | OTR | 0 | 0 | 892 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 182 | 2,045 | SH | OTR | 0 | 0 | 2,045 | ||
POWERSHARES ETF TR II S&P500 L | S&P500 LOW VOL | 73937B779 | 144 | 4,039 | SH | OTR | 0 | 0 | 4,039 | ||
POWERSHARES ETF TRUST II SENIOR L | SENIOR LN PORT | 73936Q769 | 64 | 2,581 | SH | OTR | 0 | 0 | 2,581 | ||
POWERSHARES GLOBAL ETF FD S&P 500 | ETF FD S&P 500 BUYWRT | 73936G308 | 66 | 3,095 | SH | OTR | 0 | 0 | 3,095 | ||
POWERSHARES GLOBAL ETF TRUST SOVEREIG | SOVEREIGN DEBT | 73936T573 | 77 | 2,651 | SH | OTR | 0 | 0 | 2,651 | ||
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 1,355 | 152,772 | SH | SOLE | 152,772 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 98 | 11,827 | SH | OTR | 0 | 0 | 11,827 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 176 | 2,235 | SH | OTR | 0 | 0 | 2,235 | ||
PROSHARES TR II VIX STRM | VIX STRMFUT ETF | 74347W361 | 285 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PROSHARES TR REAL EST | REAL EST NEW 11 | 74348A871 | 78 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUIKSILVER INC COM | COM | 74838C106 | 358 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
ROYAL GOLD INC COM | COM | 780287108 | 191 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 181 | 1,531 | SH | OTR | 0 | 0 | 1,531 | ||
SELECT INCOME REIT COM SH B | SH BEN INT | 81618T100 | 424 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 182 | 1,792 | SH | OTR | 0 | 0 | 1,792 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 135 | 2,869 | SH | OTR | 0 | 0 | 2,869 | ||
SPDR SERIES TRUST DB INT G | INT GVT ETF | 78464A490 | 49 | 794 | SH | OTR | 0 | 0 | 794 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 332 | 30,132 | SH | OTR | 0 | 0 | 30,132 | ||
SPROTT PHYSICAL PLAT PALLAD UNIT | UNIT | 85207Q104 | 538 | 53,133 | SH | OTR | 0 | 0 | 53,133 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | TR TR UNIT | 85207K107 | 350 | 41,342 | SH | OTR | 0 | 0 | 41,342 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 4,543 | 191,143 | SH | SOLE | 191,143 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | NEW | 867224107 | 146 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 187 | 1,604 | SH | OTR | 0 | 0 | 1,604 | ||
TARGET CORP | COM | 87612E106 | 782 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
TIM HORTONS INC COM | COM | 88706M103 | 135 | 2,458 | SH | OTR | 0 | 0 | 2,458 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 136 | 1,445 | SH | OTR | 0 | 0 | 1,445 | ||
UGI CORP NEW COM | NEW | 902681105 | 143 | 2,830 | SH | OTR | 0 | 0 | 2,830 | ||
UNION PAC CORP COM | COM | 907818108 | 177 | 1,774 | SH | OTR | 0 | 0 | 1,774 | ||
UNITED STATES NATL GAS FUND UNIT PAR | UNIT PAR $0.001 | 912318201 | 300 | 12,209 | SH | OTR | 0 | 0 | 12,209 | ||
VERISIGN INC | COM | 92343E102 | 488 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
W P CAREY INC COM | COM | 92936U109 | 316 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WHITESTONE REIT COM | COM | 966084204 | 2,725 | 182,737 | SH | SOLE | 182,737 | 0 | 0 | ||
WISDOMTREE TR INDIA ER | FD | 97717W422 | 230 | 10,218 | SH | OTR | 0 | 0 | 10,218 | ||
XYLEM INC COM | COM | 98419M100 | 1,731 | 44,300 | SH | OTR | 0 | 0 | 44,300 |