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 |
3M CO | COM | 88579Y101 | 181 | 1,104 | SH | OTR | 0 | 0 | 1,104 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239 | 11,863 | SH | OTR | 0 | 0 | 11,863 | ||
AG MTG INVT TR INC | COM | 001228105 | 325 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 177 | 2,815 | SH | OTR | 0 | 0 | 2,815 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 133 | 3,938 | SH | OTR | 0 | 0 | 3,938 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,326 | 632,399 | SH | SOLE | 632,399 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 283 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 982 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,622 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 473 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,691 | 347,890 | SH | SOLE | 347,890 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 174 | 1,573 | SH | OTR | 0 | 0 | 1,573 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 109 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 630 | 171,159 | SH | SOLE | 171,159 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 863 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 966 | 31,000 | SH | OTR | 0 | 0 | 31,000 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 172 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 339 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
BANK AMER CORP | COM | 060505104 | 184 | 10,293 | SH | OTR | 0 | 0 | 10,293 | ||
BARD C R INC | COM | 067383109 | 138 | 828 | SH | OTR | 0 | 0 | 828 | ||
BED BATH & BEYOND INC | COM | 075896100 | 146 | 1,915 | SH | OTR | 0 | 0 | 1,915 | ||
BLUEROCK RESIDENT GR REIT IN | CL A | 09627J102 | 672 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,453 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 134 | 11,349 | SH | OTR | 0 | 0 | 11,349 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,044 | 142,752 | SH | SOLE | 142,752 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,009 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 180 | 2,822 | SH | OTR | 0 | 0 | 2,822 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 208 | 2,642 | SH | OTR | 0 | 0 | 2,642 | ||
CISCO SYS INC | COM | 17275R102 | 150 | 5,389 | SH | OTR | 0 | 0 | 5,389 | ||
CORNING INC | COM | 219350105 | 188 | 8,196 | SH | OTR | 0 | 0 | 8,196 | ||
COVANCE INC | COM | 222816100 | 935 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
COVIDIEN PLC | SHS | G2554F113 | 992 | 9,700 | SH | OTR | 0 | 0 | 9,700 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 614 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
CUMMINS INC | COM | 231021106 | 220 | 1,528 | SH | OTR | 0 | 0 | 1,528 | ||
CVS HEALTH CORP | COM | 126650100 | 186 | 1,933 | SH | OTR | 0 | 0 | 1,933 | ||
DIAMOND FOODS INC | COM | 252603105 | 14 | 513 | SH | OTR | 0 | 0 | 513 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 3,044 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 920 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 183 | 1,941 | SH | OTR | 0 | 0 | 1,941 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221 | 1,734 | SH | OTR | 0 | 0 | 1,734 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 191 | 4,071 | SH | OTR | 0 | 0 | 4,071 | ||
EPR PPTYS | PFD 9% SR E | 26884U307 | 1,714 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 2,071 | 81,225 | SH | SOLE | 81,225 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 192 | 2,262 | SH | OTR | 0 | 0 | 2,262 | ||
F5 NETWORKS INC | COM | 315616102 | 189 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 2,654 | 103,947 | SH | SOLE | 103,947 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 163 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
HATTERAS FINL CORP | COM | 41902R103 | 737 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 80 | 1,581 | SH | OTR | 0 | 0 | 1,581 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 98 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 94 | 8,170 | SH | OTR | 0 | 0 | 8,170 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,199 | 343,595 | SH | SOLE | 343,595 | 0 | 0 | ||
INLAND REAL ESTATE CORP | REDM PFD SER B ADDED | 457461507 | 516 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,041 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 250 | 8,376 | SH | OTR | 0 | 0 | 8,376 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 410 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,074 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117 | 1,122 | SH | OTR | 0 | 0 | 1,122 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 152 | 1,909 | SH | OTR | 0 | 0 | 1,909 | ||
MAGNA INTL INC | COM | 559222401 | 230 | 2,113 | SH | OTR | 0 | 0 | 2,113 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 120 | 1,606 | SH | OTR | 0 | 0 | 1,606 | ||
MFA FINL INC | COM | 55272X102 | 1,199 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 144 | 4,124 | SH | OTR | 0 | 0 | 4,124 | ||
MICROSOFT CORP | COM | 594918104 | 158 | 3,403 | SH | OTR | 0 | 0 | 3,403 | ||
MORGAN STANLEY | COM NEW | 617446448 | 141 | 3,630 | SH | OTR | 0 | 0 | 3,630 | ||
NEW GOLD INC CDA | COM | 644535106 | 92 | 21,325 | SH | OTR | 0 | 0 | 21,325 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,365 | 185,191 | SH | SOLE | 185,191 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 463 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 201 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 132 | 1,373 | SH | OTR | 0 | 0 | 1,373 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 238 | 1,612 | SH | OTR | 0 | 0 | 1,612 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 68 | 22,940 | SH | OTR | 0 | 0 | 22,940 | ||
NVIDIA CORP | COM | 67066G104 | 357 | 17,786 | SH | OTR | 0 | 0 | 17,786 | ||
ORACLE CORP | COM | 68389X105 | 216 | 4,804 | SH | OTR | 0 | 0 | 4,804 | ||
PEAK RESORTS INC | COM | 70469L100 | 880 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,279 | 250,414 | SH | SOLE | 250,414 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,003 | 14,400 | SH | OTR | 0 | 0 | 14,400 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,006 | 261,565 | SH | SOLE | 261,565 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 184 | 1,697 | SH | OTR | 0 | 0 | 1,697 | ||
RESOURCE CAP CORP | COM | 76120W302 | 165 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 154 | 9,296 | SH | OTR | 0 | 0 | 9,296 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,379 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
ROYAL GOLD INC | COM | 780287108 | 162 | 2,588 | SH | OTR | 0 | 0 | 2,588 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 456 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 336 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
SILVER WHEATON CORP | COM | 828336107 | 146 | 7,172 | SH | OTR | 0 | 0 | 7,172 | ||
SILVERCREST MINES INC | COM | 828365106 | 23 | 18,116 | SH | OTR | 0 | 0 | 18,116 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 155 | 2,134 | SH | OTR | 0 | 0 | 2,134 | ||
SOLARWINDS INC | COM | 83416B109 | 132 | 2,642 | SH | OTR | 0 | 0 | 2,642 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 186 | 1,938 | SH | OTR | 0 | 0 | 1,938 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 466 | 13,882 | SH | OTR | 0 | 0 | 13,882 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 490 | 56,695 | SH | OTR | 0 | 0 | 56,695 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,201 | 309,843 | SH | SOLE | 309,843 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 24 | 1,762 | SH | OTR | 0 | 0 | 1,762 | ||
TASER INTL INC | COM | 87651B104 | 208 | 7,852 | SH | OTR | 0 | 0 | 7,852 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 148 | 9,759 | SH | OTR | 0 | 0 | 9,759 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 95 | 2,652 | SH | OTR | 0 | 0 | 2,652 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 140 | 1,318 | SH | OTR | 0 | 0 | 1,318 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,524 | 152,131 | SH | SOLE | 152,131 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 126 | 3,319 | SH | OTR | 0 | 0 | 3,319 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 262 | 17,707 | SH | OTR | 0 | 0 | 17,707 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 58 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 347 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,730 | 180,678 | SH | SOLE | 180,678 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 249 | 15,896 | SH | OTR | 0 | 0 | 15,896 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 249 | 11,295 | SH | OTR | 0 | 0 | 11,295 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 319 | 6,487 | SH | OTR | 0 | 0 | 6,487 |