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 |
|
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 | 105 | 3,758 | SH | OTR | 0 | 0 | 3,758 | ||
APPLE INC | COM | 037833100 | 84 | 673 | SH | OTR | 0 | 0 | 673 | ||
BBCN BANCORP INC | COM | 073295107 | 86 | 5,936 | SH | OTR | 0 | 0 | 5,936 | ||
BED BATH & BEYOND INC | COM | 075896100 | 118 | 1,533 | SH | OTR | 0 | 0 | 1,533 | ||
BOEING CO | COM | 097023105 | 123 | 820 | SH | OTR | 0 | 0 | 820 | ||
CVS HEALTH CORP | COM | 126650100 | 166 | 1,612 | SH | OTR | 0 | 0 | 1,612 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
CORNING INC | COM | 219350105 | 128 | 5,648 | SH | OTR | 0 | 0 | 5,648 | ||
CUMMINS INC | COM | 231021106 | 137 | 985 | SH | OTR | 0 | 0 | 985 | ||
DILLARDS INC | CL A | 254067101 | 88 | 642 | SH | OTR | 0 | 0 | 642 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 168 | 2,853 | SH | OTR | 0 | 0 | 2,853 | ||
F5 NETWORKS INC | COM | 315616102 | 84 | 730 | SH | OTR | 0 | 0 | 730 | ||
FOOT LOCKER INC | COM | 344849104 | 118 | 1,880 | SH | OTR | 0 | 0 | 1,880 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 86 | 4,816 | SH | OTR | 0 | 0 | 4,816 | ||
GAP INC DEL | COM | 364760108 | 125 | 2,885 | SH | OTR | 0 | 0 | 2,885 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 93 | 687 | SH | OTR | 0 | 0 | 687 | ||
GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,227 | SH | OTR | 0 | 0 | 1,227 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 128 | 3,801 | SH | OTR | 0 | 0 | 3,801 | ||
ISHARES | 50 ETF | 464289529 | 147 | 4,697 | SH | OTR | 0 | 0 | 4,697 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
LANNET INC | COM | 516012101 | 85 | 1,252 | SH | OTR | 0 | 0 | 1,252 | ||
LENNAR CORP | CL A | 526057104 | 89 | 1,717 | SH | OTR | 0 | 0 | 1,717 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 118 | 1,848 | SH | OTR | 0 | 0 | 1,848 | ||
MICROSOFT CORP | COM | 594918104 | 81 | 1,992 | SH | OTR | 0 | 0 | 1,992 | ||
NEWMONT MINING CORP | COM | 651639106 | 99 | 4,577 | SH | OTR | 0 | 0 | 4,577 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 126 | 783 | SH | OTR | 0 | 0 | 783 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 135 | 116 | SH | OTR | 0 | 0 | 116 | ||
QUALCOMM INC | COM | 747525103 | 85 | 1,223 | SH | OTR | 0 | 0 | 1,223 | ||
ROYAL GOLD INC | COM | 780287108 | 132 | 2,084 | SH | OTR | 0 | 0 | 2,084 | ||
RUBICON MINERALS CORP | COM | 780911103 | 23 | 23,693 | SH | OTR | 0 | 0 | 23,693 | ||
TAHOE RES INC | COM | 873868103 | 19 | 1,762 | SH | OTR | 0 | 0 | 1,762 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 291 | 22,012 | SH | OTR | 0 | 0 | 22,012 | ||
WESTERN REFNG INC | COM | 959319104 | 132 | 2,666 | SH | OTR | 0 | 0 | 2,666 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 133 | 1,852 | SH | OTR | 0 | 0 | 1,852 | ||
ZUMIEZ INC | COM | 989817101 | 92 | 2,277 | SH | OTR | 0 | 0 | 2,277 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 103 | 721 | SH | OTR | 0 | 0 | 721 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 55 | 18,537 | SH | OTR | 0 | 0 | 18,537 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 69 | 1,264 | SH | OTR | 0 | 0 | 1,264 | ||
CBOE HLDGS INC | COM | 12503M108 | 74 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
CISCO SYS INC | COM | 17275R102 | 82 | 2,995 | SH | OTR | 0 | 0 | 2,995 | ||
LIFELOCK INC | COM | 53224V100 | 90 | 6,371 | SH | OTR | 0 | 0 | 6,371 | ||
LOGMEIN INC | COM | 54142L109 | 86 | 1,537 | SH | OTR | 0 | 0 | 1,537 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 108 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 123 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
NVIDIA CORP | COM | 67066G104 | 305 | 14,587 | SH | OTR | 0 | 0 | 14,587 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 64 | 1,048 | SH | OTR | 0 | 0 | 1,048 | ||
SPDR SERIES TRUST | RETAIL ETF | 78464A714 | 254 | 2,517 | SH | OTR | 0 | 0 | 2,517 | ||
SPDR SERIES TRUST | BK ETF | 78464A797 | 420 | 12,538 | SH | OTR | 0 | 0 | 12,538 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 245 | 10,155 | SH | OTR | 0 | 0 | 10,155 | ||
3M CO | COM | 88579Y101 | 105 | 634 | SH | OTR | 0 | 0 | 634 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 149 | 6,957 | SH | OTR | 0 | 0 | 6,957 | ||
WISDOMTREE TR | ERNGS FD | 97717W422 | 195 | 8,560 | SH | OTR | 0 | 0 | 8,560 | ||
WISDOMTREE TR | HEDEQ FD | 97717W448 | 248 | 7,932 | SH | OTR | 0 | 0 | 7,932 | ||
WISDOMTREE TR | HEDGED EQ | 97717X701 | 435 | 6,572 | SH | OTR | 0 | 0 | 6,572 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 136 | 3,902 | SH | OTR | 0 | 0 | 3,902 | ||
ICON PLC | SHS | G4705A100 | 63 | 892 | SH | OTR | 0 | 0 | 892 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 123 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 92 | 1,398 | SH | OTR | 0 | 0 | 1,398 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 116 | 9,736 | SH | OTR | 0 | 0 | 9,736 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 83 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 652 | 29,411 | SH | OTR | 0 | 0 | 29,411 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,022 | 18,650 | SH | OTR | 0 | 0 | 18,650 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 752 | 83,000 | SH | OTR | 0 | 0 | 83,000 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 836 | 37,000 | SH | OTR | 0 | 0 | 37,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 798 | 57,020 | SH | OTR | 0 | 0 | 57,020 | ||
INVESTORS TITLE CO | COM | 461804106 | 288 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
LEUCADIA NATL CORP | COM | 527288104 | 726 | 32,571 | SH | OTR | 0 | 0 | 32,571 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 157 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,578 | 106,650 | SH | OTR | 0 | 0 | 106,650 | ||
ERA GROUP INC | COM | 26885G109 | 755 | 36,222 | SH | OTR | 0 | 0 | 36,222 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 227 | 31,100 | SH | OTR | 0 | 0 | 31,100 | ||
PROSHARES TR | SHRT S&P500 | 74347R503 | 665 | 31,000 | SH | OTR | 0 | 0 | 31,000 | ||
PROSHARES TR | SHTRUSS2000 | 74347R826 | 851 | 58,000 | SH | OTR | 0 | 0 | 58,000 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 765 | 61,607 | SH | OTR | 0 | 0 | 61,607 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,120 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 961 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 135 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 2,646 | 101,515 | SH | SOLE | 101,515 | 0 | 0 | ||
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 514 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 830 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,663 | 388,126 | SH | SOLE | 388,126 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,628 | 165,464 | SH | SOLE | 165,464 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,473 | 90,247 | SH | SOLE | 90,247 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,222 | 398,911 | SH | SOLE | 398,911 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,575 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,006 | 524,233 | SH | SOLE | 524,233 | 0 | 0 | ||
BARCLAYS BK PLC | S&P500 VIX | 06742E711 | 1,102 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 1,081 | 81,112 | SH | SOLE | 81,112 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 498 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 93 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,844 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 3,636 | 139,055 | SH | SOLE | 139,055 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,095 | 326,124 | SH | SOLE | 326,124 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,015 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,624 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 859 | 90,125 | SH | SOLE | 90,125 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 647 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,265 | 116,945 | SH | SOLE | 116,945 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,573 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,967 | 327,843 | SH | SOLE | 327,843 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,593 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,659 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 603 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 528 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 496 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 289 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 341 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 133 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 308 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 299 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 522 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 642 | 26,200 | SH | OTR | 0 | 0 | 26,200 | ||
FAMILY DLR STORES INC | COM | 307000109 | 713 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
MAVENIR SYS INC | COM | 577675101 | 423 | 23,872 | SH | OTR | 0 | 0 | 23,872 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,152 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,000 | 5,784 | SH | OTR | 0 | 0 | 5,784 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,044 | 7,551 | SH | OTR | 0 | 0 | 7,551 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 159 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 63 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 802 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
DIRECTV | COM | 25490A309 | 340 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
EXELIS INC | COM | 30162A108 | 855 | 35,100 | SH | OTR | 0 | 0 | 35,100 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 321 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
NORCRAFT COS INC | COM | 65557Y105 | 547 | 21,400 | SH | OTR | 0 | 0 | 21,400 | ||
POLYPORE INTL INC | COM | 73179V103 | 925 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,290 | 21,839 | SH | OTR | 0 | 0 | 21,839 | ||
KOFAX LTD | COM USD | G5307C105 | 504 | 46,000 | SH | OTR | 0 | 0 | 46,000 |