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 | 107 | 3,758 | SH | OTR | 0 | 0 | 3,758 | ||
APPLE INC | COM | 037833100 | 91 | 726 | SH | OTR | 0 | 0 | 726 | ||
BANK AMER CORP | COM | 060505104 | 117 | 6,854 | SH | OTR | 0 | 0 | 6,854 | ||
CVS HEALTH CORP | COM | 126650100 | 151 | 1,444 | SH | OTR | 0 | 0 | 1,444 | ||
CITIGROUP INC | COM NEW | 172967424 | 76 | 1,368 | SH | OTR | 0 | 0 | 1,368 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
CORNING INC | COM | 219350105 | 74 | 3,744 | SH | OTR | 0 | 0 | 3,744 | ||
EBAY INC | COM | 278642103 | 113 | 1,878 | SH | OTR | 0 | 0 | 1,878 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 117 | 1,766 | SH | OTR | 0 | 0 | 1,766 | ||
F5 NETWORKS INC | COM | 315616102 | 71 | 594 | SH | OTR | 0 | 0 | 594 | ||
FOOT LOCKER INC | COM | 344849104 | 126 | 1,880 | SH | OTR | 0 | 0 | 1,880 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 110 | 778 | SH | OTR | 0 | 0 | 778 | ||
GILEAD SCIENCES INC | COM | 375558103 | 122 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
HECLA MNG CO | COM | 422704106 | 30 | 11,513 | SH | OTR | 0 | 0 | 11,513 | ||
ISHARES | INDIA 50 ETF | 464289529 | 122 | 4,089 | SH | OTR | 0 | 0 | 4,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 1,527 | SH | OTR | 0 | 0 | 1,527 | ||
NEWMONT MINING CORP | COM | 651639106 | 134 | 5,722 | SH | OTR | 0 | 0 | 5,722 | ||
NIKE INC | CL B | 654106103 | 121 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 109 | 95 | SH | OTR | 0 | 0 | 95 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 108 | 1,234 | SH | OTR | 0 | 0 | 1,234 | ||
ROYAL GOLD INC | COM | 780287108 | 128 | 2,084 | SH | OTR | 0 | 0 | 2,084 | ||
RUBICON MINERALS CORP | COM | 780911103 | 36 | 34,118 | SH | OTR | 0 | 0 | 34,118 | ||
STARBUCKS CORP | COM | 855244109 | 139 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 290 | 21,396 | SH | OTR | 0 | 0 | 21,396 | ||
WELLS FARGO & CO NEW | NEW COM | 949746101 | 75 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
WESTERN REFNG INC | COM | 959319104 | 92 | 2,101 | SH | OTR | 0 | 0 | 2,101 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 57 | 16,616 | SH | OTR | 0 | 0 | 16,616 | ||
BIOGEN INC | COM | 09062X103 | 113 | 279 | SH | OTR | 0 | 0 | 279 | ||
CENTENE CORP DEL | COM | 15135B101 | 151 | 1,875 | SH | OTR | 0 | 0 | 1,875 | ||
CISCO SYS INC | COM | 17275R102 | 69 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 104 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75 | 361 | SH | OTR | 0 | 0 | 361 | ||
HEALTH NET INC | COM | 42222G108 | 111 | 1,738 | SH | OTR | 0 | 0 | 1,738 | ||
MB FINANCIAL INC NEW | NEW COM | 55264U108 | 79 | 2,298 | SH | OTR | 0 | 0 | 2,298 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 107 | 1,161 | SH | OTR | 0 | 0 | 1,161 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 114 | 1,622 | SH | OTR | 0 | 0 | 1,622 | ||
NVIDIA CORP | COM | 67066G104 | 142 | 7,051 | SH | OTR | 0 | 0 | 7,051 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 108 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 366 | 8,289 | SH | OTR | 0 | 0 | 8,289 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 544 | 15,007 | SH | OTR | 0 | 0 | 15,007 | ||
TASER INTL INC | COM | 87651B104 | 75 | 2,244 | SH | OTR | 0 | 0 | 2,244 | ||
VALERO ENERGY CORP NEW | NEW COM | 91913Y100 | 139 | 2,227 | SH | OTR | 0 | 0 | 2,227 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 100 | 4,551 | SH | OTR | 0 | 0 | 4,551 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 157 | 7,226 | SH | OTR | 0 | 0 | 7,226 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 155 | 850 | SH | OTR | 0 | 0 | 850 | ||
ICON PLC | SHS | G4705A100 | 60 | 892 | SH | OTR | 0 | 0 | 892 | ||
MEDTRONIC PLC | SHS | G5960L103 | 110 | 1,478 | SH | OTR | 0 | 0 | 1,478 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 77 | 5,392 | SH | OTR | 0 | 0 | 5,392 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 119 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 148 | 1,429 | SH | OTR | 0 | 0 | 1,429 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 952 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 2,590 | 101,515 | SH | SOLE | 101,515 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,366 | 154,510 | SH | SOLE | 154,510 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 5,004 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 520 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 784 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 869 | 61,126 | SH | SOLE | 61,126 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 882 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,123 | 347,542 | SH | SOLE | 347,542 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 2,659 | 1,310,065 | SH | SOLE | 1,310,065 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,709 | 208,086 | SH | SOLE | 208,086 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 2,563 | 169,202 | SH | SOLE | 169,202 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,226 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 974 | 175,423 | SH | SOLE | 175,423 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 564 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,046 | 307,138 | SH | SOLE | 307,138 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,205 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | CL A | 09627J102 | 1,970 | 155,620 | SH | SOLE | 155,620 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,470 | 265,287 | SH | SOLE | 265,287 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,080 | 97,272 | SH | SOLE | 97,272 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 928 | 146,905 | SH | SOLE | 146,905 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 538 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,263 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 4,162 | 168,687 | SH | SOLE | 168,687 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,927 | 255,949 | SH | SOLE | 255,949 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,667 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,680 | 168,835 | SH | SOLE | 168,835 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,496 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,294 | 141,238 | SH | SOLE | 141,238 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 212 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 2,082 | 538,111 | SH | SOLE | 538,111 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,452 | 70,349 | SH | SOLE | 70,349 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,584 | 119,797 | SH | SOLE | 119,797 | 0 | 0 | ||
ANN INC | COM | 035623107 | 883 | 18,294 | SH | OTR | 0 | 0 | 18,294 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 304 | 10,618 | SH | OTR | 0 | 0 | 10,618 | ||
CATAMARAN CORP | COM | 148887102 | 1,222 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 628 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,432 | 18,172 | SH | OTR | 0 | 0 | 18,172 | ||
OMNICARE INC | COM | 681904108 | 217 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,554 | 11,152 | SH | OTR | 0 | 0 | 11,152 | ||
DIRECTV | COM | 25490A309 | 2,209 | 23,810 | SH | OTR | 0 | 0 | 23,810 | ||
GEEKNET INC | COM NEW | 36846Q203 | 684 | 34,291 | SH | OTR | 0 | 0 | 34,291 | ||
IGATE CORP | COM | 45169U105 | 544 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
INFORMATICA CORP | COM | 45666Q102 | 965 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
PMFG INC | COM | 69345P103 | 92 | 14,332 | SH | OTR | 0 | 0 | 14,332 | ||
POLYPORE INTL INC | COM | 73179V103 | 790 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 580 | 37,547 | SH | OTR | 0 | 0 | 37,547 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 630 | 33,695 | SH | OTR | 0 | 0 | 33,695 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 837 | 13,550 | SH | OTR | 0 | 0 | 13,550 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 627 | 68,531 | SH | OTR | 0 | 0 | 68,531 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 662 | 45,170 | SH | OTR | 0 | 0 | 45,170 | ||
INVESTORS TITLE CO | COM | 461804106 | 479 | 6,759 | SH | OTR | 0 | 0 | 6,759 | ||
LEUCADIA NATL CORP | COM | 527288104 | 756 | 31,116 | SH | OTR | 0 | 0 | 31,116 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 413 | 40,450 | SH | OTR | 0 | 0 | 40,450 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,639 | 121,000 | SH | OTR | 0 | 0 | 121,000 | ||
ERA GROUP INC | COM | 26885G109 | 573 | 27,990 | SH | OTR | 0 | 0 | 27,990 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 194 | 29,673 | SH | OTR | 0 | 0 | 29,673 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 758 | 35,486 | SH | OTR | 0 | 0 | 35,486 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,065 | 18,365 | SH | OTR | 0 | 0 | 18,365 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 204 | 11,917 | SH | OTR | 0 | 0 | 11,917 | ||
SHUTTERFLY INC | COM | 82568P304 | 674 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 810 | 63,961 | SH | OTR | 0 | 0 | 63,961 |