The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CORESITE RLTY CORP | COM | 21870Q105 | 65 | 537 | SH | OTR | 0 | 537 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61 | 437 | SH | OTR | 0 | 437 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 47 | 593 | SH | OTR | 0 | 593 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 65 | 498 | SH | OTR | 0 | 498 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 67 | 116 | SH | OTR | 0 | 116 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,045 | 70,157 | SH | OTR | 0 | 70,157 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,032 | 17,926 | SH | OTR | 0 | 17,926 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 56 | 232 | SH | OTR | 0 | 232 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 105 | 2,447 | SH | OTR | 0 | 2,447 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 40 | 167 | SH | OTR | 0 | 167 | 0 | ||
| WATSCO INC | COM | 942622200 | 61 | 361 | SH | OTR | 0 | 361 | 0 | ||