Goodwin Daniel L 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
AG MTG INVT TR INC	COM	001228105	94	5,000	SH		DFND	1,2,3	5,000	0	0
AG MTG INVT TR INC	COM	001228105	470	25,000	SH		OTR	1,2,3,4	0	25,000	0
AMERICA FIRST TAX EX IVS L P	BEN UNIT CTF	02364V107	304	45,000	SH		DFND	1,2,3	45,000	0	0
AMERICAN RLTY CAP PPTYS INC	PUT	02917T954	1,831	120,000	SH		DFND	1,2,3	120,000	0	0
AMREIT INC NEW	CL B	03216B208	2,087	107,893	SH		OTR	1,2,3,4	0	107,893	0
ANNALY CAP MGMT INC	COM	035710409	75	6,000	SH		DFND	1,2,3	6,000	0	0
ANNALY CAP MGMT INC	COM	035710409	157	12,500	SH		OTR	1,2,3	0	12,500	0
ANNALY CAP MGMT INC	COM	035710409	1,835	146,000	SH		OTR	1,2,3,4	0	146,000	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,899	63,200	SH		DFND	1,2,3	63,200	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	400	34,923	SH		DFND	1,2,3	34,923	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	214	8,000	SH		OTR	1,2,3	0	8,000	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	724	27,000	SH		OTR	1,2,3,4	0	27,000	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	134	3,500	SH		DFND	1,2,3	3,500	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	325	8,500	SH		OTR	1,2,3	0	8,500	0
BANK OF AMERICA CORPORATION	COM	060505104	386	30,000	SH		DFND	1,2,3	30,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,827	142,100	SH		OTR	1,2,3	0	1,827	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	1,732	1,562	SH		OTR	1,2,3	0	1,562	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	3,089	2,785	SH		DFND	1,2,3	3,089	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	5,401	4,870	SH		OTR	1,2,3,4	0	4,870	0
BANK OF AMERICA CORPORATION	CALL	060505904	322	25,000	SH		DFND	1,2,3	25,000	0	0
BARCLAYS PLC	ADR	06738E204	406	23,700	SH		OTR	1,2,3	0	23,700	0
BARCLAYS PLC	ADR	06738E204	685	40,000	SH		DFND	1,2,3	40,000	0	0
BB&T CORP	DP SHS RP PF G	054937800	92	4,000	SH		OTR	1,2,3	0	4,000	0
BB&T CORP	DP SHS RP PF G	054937800	137	6,000	SH		DFND	1,2,3	6,000	0	0
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	45	21,000	SH		OTR	1,2,3	0	21,000	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	85	5,800	SH		OTR	1,2,3	0	5,800	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	227	15,500	SH		DFND	1,2,3	15,500	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	398	28,070	SH		DFND	1,2,3	28,070	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	148	9,887	SH		DFND	1,2,3	9,887	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	247	16,500	SH		OTR	1,2,3	0	16,500	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	167	12,097	SH		DFND	1,2,3	12,097	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	23	1,815	SH	Put	OTR	1,2,3	0	1,815	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	534	41,677	SH		DFND	1,2,3	41,677	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	21	1,500	SH	Put	OTR	1,2,3	0	1,500	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	456	32,665	SH		DFND	1,2,3	32,665	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	37	1,500	SH		OTR	1,2,3	0	1,500	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	74	3,000	SH		DFND	1,2,3	3,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	342	13,850	SH		OTR	1,2,3,4	0	13,850	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	60	2,000	SH		OTR	1,2,3	0	2,000	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	362	12,000	SH		DFND	1,2,3	362	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	529	5,500	SH		DFND	1,2,3	5,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	251	9,500	SH		DFND	1,2,3	9,500	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	5	1,000	SH		DFND	1,2,3	1,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	31,780	6,135,088	SH		OTR	1,2,3,4	0	6,135,088	0
CITIGROUP INC	COM NEW	172967424	621	12,950	SH		DFND	1,2,3	12,950	0	0
CITIGROUP INC	COM NEW	172967424	216	4,500	SH		OTR	1,2,3	0	4,500	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	1,144	49,641	SH		OTR	1,2,3	0	49,641	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	115	5,000	SH		DFND	1,2,3	5,000	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	1,052	45,660	SH		OTR	1,2,3,4	0	45,660	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	108	4,000	SH		DFND	1,2,3	4,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	227	8,390	SH		OTR	1,2,3	0	8,390	0
CYS INVTS INC	COM	12673A108	92	10,000	SH		OTR	1,2,3,4	0	10,000	0
DDR CORP	COM	23317H102	1,061	63,750	SH		DFND	1,2,3	63,750	0	0
DDR CORP	COM	23317H102	180	10,795	SH		OTR	1,2,3	0	180	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	798	11,600	SH		DFND	1,2,3	11,600	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	83	1,200	SH		OTR	1,2,3	0	83	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	395	42,412	SH		OTR	1,2,3,4	0	42,412	0
DREYFUS MUN INCOME INC	COM	26201R102	123	13,157	SH		DFND	1,2,3	13,157	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	462	53,676	SH		DFND	1,2,3	53,676	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	56	6,500	SH		OTR	1,2,3	0	6,500	0
EATON VANCE MUN BD FD	COM	27827X101	935	78,065	SH		DFND	1,2,3	78,065	0	0
EATON VANCE MUN BD FD	COM	27827X101	60	5,000	SH		OTR	1,2,3	0	60	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	381	12,500	SH		DFND	1,2,3	381	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	79	2,600	SH		OTR	1,2,3	0	2,600	0
ENERGY TRANSFER PRTNRS L P	CALL	29273R909	126	2,500	SH		DFND	1,2,3	2,500	0	0
ENERGY TRANSFER PRTNRS L P	PUT	29273R959	126	2,500	SH		DFND	1,2,3	2,500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	374	7,400	SH		OTR	1,2,3	0	7,400	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,380	27,300	SH	Call	DFND	1,2,3	1,380	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	230	10,000	SH		OTR	1,2,3,4	0	10,000	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	459	20,000	SH		OTR	1,2,3	0	20,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	581	10,000	SH		OTR	1,2,3,4	0	10,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	552	9,500	SH		DFND	1,2,3	9,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39	664	SH		OTR	1,2,3	0	39	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	144	9,500	SH	Put	DFND	1,2,3	9,500	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	68	4,500	SH		OTR	1,2,3	0	4,500	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	30	2,000	SH	Put	OTR	1,2,3,4	0	2,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	12,166	921,700	SH		OTR	1,2,3,4	0	921,700	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	55	2,000	SH		DFND	1,2,3	2,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	166	6,000	SH	Call	OTR	1,2,3	0	6,000	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	32	8,005	SH		DFND	1,2,3	8,005	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	2,040	SH		OTR	1,2,3	0	2,040	0
FRONTLINE LTD	SHS	G3682E127	22	12,700	SH		DFND	1,2,3	12,700	0	0
GENERAL ELECTRIC CO	COM	369604103	3,479	150,000	SH		DFND	1,2,3	15,000	0	0
GENERAL ELECTRIC CO	COM	369604103	392	16,902	SH		OTR	1,2,3	0	392	0
GETTY RLTY CORP NEW	COM	374297109	351	17,000	SH		OTR	1,2,3	0	17,000	0
GETTY RLTY CORP NEW	COM	374297109	1,455	70,470	SH		OTR	1,2,3,4	0	70,470	0
GOLDMAN SACHS GROUP INC	COM	38141G104	908	6,000	SH		DFND	1,2,3	6,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	88	3,500	SH		DFND	1,2,3	3,500	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	263	10,443	SH		OTR	1,2,3	0	10,443	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	5,516	218,697	SH		OTR	1,2,3,4	0	218,697	0
HCP INC	COM	40414L109	682	15,000	SH		OTR	1,2,3,4	0	15,000	0
HEALTH CARE REIT INC	COM	42217K106	1,106	16,500	SH		DFND	1,2,3	16,500	0	0
HEALTH CARE REIT INC	COM	42217K106	13,728	204,800	SH		OTR	1,2,3,4	0	204,800	0
HEALTHCARE RLTY TR	COM	421946104	26	1,000	SH	Put	DFND	1,2,3	26	0	0
HEALTHCARE RLTY TR	COM	421946104	77	3,000	SH		OTR	1,2,3	0	3,000	0
HEALTHCARE RLTY TR	COM	421946104	3,659	143,500	SH		OTR	1,2,3,4	0	143,500	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,059	187,700	SH		DFND	1,2,3	187,700	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	271	48,000	SH		OTR	1,2,3	0	48,000	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	10,069	1,785,211	SH		OTR	1,2,3,4	0	1,785,211	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	218	25,250	SH		OTR	1,2,3	0	218	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	229	26,610	SH		DFND	1,2,3	26,610	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	2,366	231,503	SH		DFND	1	231,503	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,401	137,110	SH		DFND	1,2	137,110	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	37,515	3,670,787	SH		DFND	1,2,3	3,670,787	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,247	122,100	SH		OTR	1,2,3	0	122,100	0
INLAND REAL ESTATE CORP	COM NEW	457461201	2,431	237,878	SH		OTR	1,2,3	0	237,878	0
INLAND REAL ESTATE CORP	COM NEW	457461200	9,196	899,820	SH		OTR	1,2,3,4	0	899,820	0
INLAND REAL ESTATE CORP	COM NEW	457461200	73,708	7,212,118	SH		DFND	1,2,5	7,212,118	0	0
INTEL CORP	COM	458140100	97	4,000	SH		DFND	1,2,3	4,000	0	0
INTEL CORP	COM	458140100	145	6,000	SH		OTR	1,2,3	0	6,000	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	284	SH		OTR	1,2,3	0	4	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,813	127,199	SH		DFND	1,2,3	127,199	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	10,848	1,261,390	SH	Call	OTR	1,2,3,4	0	1,261,390	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	138	16,000	SH		DFND	1,2,3	16,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	505	58,666	SH		OTR	1,2,3	0	58,666	0
JPMORGAN CHASE & CO	COM	46625H100	472	8,950	SH		OTR	1,2,3	0	8,950	0
JPMORGAN CHASE & CO	COM	46625H100	5,777	109,431	SH		DFND	1,2,3	109,431	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	209	6,300	SH		DFND	1,2,3	6,300	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	213	6,415	SH		OTR	1,2,3	0	213	0
LTC PPTYS INC	COM	502175102	239	6,108	SH		DFND	1,2,3	6,108	0	0
LTC PPTYS INC	COM	502175102	12,817	328,216	SH		OTR	1,2,3,4	0	328,216	0
LTC PPTYS INC	COM	502175102	234	6,000	SH		OTR	1,2,3	0	6,000	0
MARINE PETE TR	UNIT BEN INT	568423107	125	7,446	SH		DFND	1,2,3	7,446	0	0
MARINE PETE TR	UNIT BEN INT	568423107	150	8,897	SH		OTR	1,2,3	0	8,897	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,042	561,610	SH		OTR	1,2,3	0	561,610	0
MEDICAL PPTYS TRUST INC	COM	58463J304	48,461	3,384,143	SH		OTR	1,2,3,4	0	3,384,143	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,793	264,900	SH		DFND	1,2,3	264,900	0	0
MEDICAL PPTYS TRUST INC	PUT	58463J954	44	3,100	SH		DFND	1,2,3	3,100	0	0
MESA RTY TR	UNIT BEN INT	590660106	75	3,295	SH		OTR	1,2,3	0	3,295	0
MESA RTY TR	UNIT BEN INT	590660106	321	14,100	SH		DFND	1,2,3	14,100	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	75	26,225	SH		OTR	1,2,3	0	26,225	0
MORGAN STANLEY	COM NEW	617446448	537	22,000	SH		DFND	1,2,3	22,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	469	13,633	SH		DFND	1,2,3	13,633	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,369	39,800	SH		OTR	1,2,3	0	39,800	0
NATIONAL RETAIL PPTYS INC	COM	637417106	19,860	577,336	SH		OTR	1,2,3,4	0	577,336	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	171	25,430	SH		OTR	1,2,3,4	0	25,430	0
NEWCASTLE INVT CORP	COM	65105M108	133	25,430	SH		OTR	1,2,3,4	0	25,430	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	778	85,491	SH		DFND	1,2,3	85,491	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	59	6,466	SH		OTR	1,2,3	0	6,466	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	464	51,000	SH		OTR	1,2,3,4	0	51,000	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	34	2,667	SH		OTR	1,2,3	0	34	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,744	135,431	SH		DFND	1,2,3	135,431	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	427	32,200	SH		DFND	1,2,3	32,200	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	235	17,750	SH		OTR	1,2,3	0	17,750	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	77	5,597	SH		DFND	1,2,3	5,597	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	263	19,101	SH		OTR	1,2,3	0	19,101	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	27	2,000	SH		DFND	1,2,3	2,000	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	201	15,000	SH		OTR	1,2,3	0	15,000	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	98	7,000	SH		OTR	1,2,3	0	7,000	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,339	95,666	SH		DFND	1,2,3	95,666	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,296	176,598	SH		DFND	1,2,3	176,598	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	190	14,653	SH		OTR	1,2,3	0	190	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	665	48,933	SH		DFND	1,2,3	48,933	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	11	825	SH		OTR	1,2,3	0	11	0
OMEGA HEALTHCARE INVS INC	COM	681936100	341	11,000	SH		DFND	1,2,3	341	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	459	14,800	SH		OTR	1,2,3	0	14,800	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,154	166,153	SH		OTR	1,2,3,4	0	166,153	0
ONE LIBERTY PPTYS INC	COM	682406103	1,128	51,375	SH		DFND	1,2,3	51,375	0	0
ONE LIBERTY PPTYS INC	COM	682406103	422	19,215	SH		OTR	1,2,3	0	19,215	0
ONE LIBERTY PPTYS INC	COM	682406103	6,434	292,991	SH		OTR	1,2,3,4	0	292,991	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	179	10,000	SH		DFND	1,2,3	10,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	583	32,600	SH		OTR	1,2,3,4	0	32,600	0
PROLOGIS INC	COM	74340W103	463	12,276	SH		DFND	1,2,3	12,276	0	0
PROLOGIS INC	COM	74340W103	34	892	SH		OTR	1,2,3	0	892	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	786	110,112	SH		DFND	1,2,3	110,112	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	64	9,000	SH		OTR	1,2,3	0	9,000	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	534	46,366	SH		DFND	1,2,3	46,366	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	132	11,500	SH		OTR	1,2,3	0	11,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	550	35,440	SH		DFND	1,2,3	35,440	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	169	10,900	SH		OTR	1,2,3	0	10,900	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	10,432	671,763	SH		OTR	1,2,3,4	0	671,763	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	147	2,500	SH		DFND	1,2,3	147	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	2,941	50,006	SH		OTR	1,2,3	0	50,006	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	4,098	69,664	SH		OTR	1,2,3,4	0	69,664	0
REALTY INCOME CORP	COM	756109104	84	2,000	SH		DFND	1,2,3	2,000	0	0
REALTY INCOME CORP	COM	756109104	147	3,500	SH		OTR	1,2,3	0	3,500	0
REALTY INCOME CORP	COM	756109104	1,970	47,000	SH		OTR	1,2,3,4	0	47,000	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	378	14,000	SH		DFND	1,2,3	14,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	162	6,000	SH		OTR	1,2,3	0	6,000	0
RETAIL PPTYS AMER INC	CL A	76131V202	21,458	1,502,632	SH		DFND	1,2,3	1,502,632	0	0
RETAIL PPTYS AMER INC	PUT	76131V952	554	38,800	SH		DFND	1,2,3	38,800	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	51,603	3,613,688	SH		OTR	1,2,3	0	3,613,688	0
RETAIL PPTYS AMER INC	PUT	76131V952	714	50,000	SH		DFND	1,2,3	50,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	333	6,450	SH		OTR	1,2,3	0	6,450	0
SABRA HEALTH CARE REIT INC	VOM	78573L106	609	23,334	SH		OTR	1,2,3,4	0	23,334	0
SEARS HLDGS CORP	CALL	812350906	421	10,000	SH		DFND	1,2,3	10,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	156	6,000	SH		DFND	1,2,3	6,000	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,245	48,000	SH		OTR	1,2,3	0	48,000	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6,553	252,738	SH		OTR	1,2,3,4	0	252,738	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,019	227,900	SH		DFND	1,2,3	27,000	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	886	100,000	SH		OTR	1,2,3,4	0	100,000	0
SUMMIT HOTEL PPTYS	PFD SER C 7.125%	866082407	170	7,000	SH		DFND	1,2,3	170	0	0
SUMMIT HOTEL PPTYS	PFD SER C 7.125%	866082407	267	11,000	SH		OTR	1,2,3	0	11,000	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	499	19,000	SH		OTR	1,2,3,4	0	19,000	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	79	3,000	SH		DFND	1,2,3	3,000	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	79	3,000	SH		OTR	1,2,3	0	3,000	0
TCP CAP CORP	COM	87238Q103	8	500	SH		OTR	1,2,3	0	500	0
TCP CAP CORP	COM	87238Q103	159	9,500	SH		DFND	1,2,3	159	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	39	15,000	SH		DFND	1,2,3	15,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	673	15,613	SH		DFND	1,2,3	15,613	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	312	7,242	SH		OTR	1,2,3,4	0	7,242	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	67	2,500	SH		DFND	1,2,3	2,500	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	256	9,500	SH		OTR	1,2,3	0	9,500	0
WELLS FARGO & CO NEW	COM	949746101	2,022	49,000	SH		DFND	1,2,3	49,000	0	0
WELLS FARGO & CO NEW	COM	949746101	310	7,500	SH		OTR	1,2,3,4	0	7,500	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	657	550	SH		DFND	1,2,3	550	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	60	50	SH		OTR	1,2,3	0	50	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,194	1,000	SH		OTR	1,2,3,4	0	1,000	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	175	10,000	SH		DFND	1,2,3	10,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	442	25,300	SH		OTR	1,2,3	0	25,300	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	387	7,500	SH		DFND	1,2,3	387	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	335	6,500	SH		OTR	1,2,3	0	6,500	0
WINDSTREAM CORP	COM	97381W104	31	4,000	SH		DFND	1,2,3	4,000	0	0
WINDSTREAM CORP	COM	97381W104	46	6,000	SH		OTR	1,2,3	0	6,000	0