Goodwin Daniel L 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
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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	83	5,000	SH		DFND	1,2,3	5,000	0	0
AG MTG INVT TR INC	COM	001228105	416	25,000	SH		OTR	1,2,3,4	0	25,000	0
AMERICAN RLTY CAP PPTYS INC	PUT	02917T954	1,464	120,000	SH	Put	DFND	1,2,3	120,000	0	0
AMREIT INC NEW	CL B	03216B208	1,872	107,893	SH		OTR	1,2,3,4	0	107,893	0
ANNALY CAP MGMT INC	COM	035710409	69	6,000	SH		DFND	1,2,3	6,000	0	0
ANNALY CAP MGMT INC	COM	035710409	145	12,500	SH		OTR	1,2,3	0	12,500	0
ANNALY CAP MGMT INC	COM	035710409	1,691	146,000	SH		OTR	1,2,3,4	0	146,000	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,766	63,200	SH		DFND	1,2,3	63,200	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	431	34,923	SH		DFND	1,2,3	34,923	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	701	27,000	SH		OTR	1,2,3,4	0	27,000	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	208	8,000	SH		OTR	1,2,3	0	8,000	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	136	3,500	SH		DFND	1,2,3	3,500	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	368	9,500	SH		OTR	1,2,3	0	9,500	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	84	4,000	SH		DFND	1,2,3	4,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	126	6,000	SH		OTR	1,2,3	0	6,000	0
BANK OF AMERICA CORPORATION	COM	060505104	414	30,000	SH		DFND	1,2,3	30,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,512	109,600	SH		OTR	1,2,3	0	109,600	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	3,011	2,785	SH		DFND	1,2,3	2,785	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	1,689	1,562	SH		OTR	1,2,3	0	1,562	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	5,266	4,870	SH		OTR	1,2,3,4	0	4,870	0
BANK OF AMERICA CORPORATION	CALL	060505904	345	25,000	SH	Call	DFND	1,2,3	25,000	0	0
BB&T CORP	DP SHS RP PF G	054937800	117	6,000	SH		DFND	1,2,3	6,000	0	0
BB&T CORP	DP SHS RP PF G	054937800	79	4,000	SH		OTR	1,2,3	0	4,000	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	28	1,700	SH		OTR	1,2,3	0	1,700	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	221	15,500	SH		DFND	1,2,3	15,500	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	83	5,800	SH		OTR	1,2,3	0	5,800	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	490	36,070	SH		DFND	1,2,3	36,070	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	27	2,000	SH		OTR	1,2,3	0	2,000	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	140	9,887	SH		DFND	1,2,3	9,887	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	233	16,500	SH		OTR	1,2,3	0	16,500	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	152	12,097	SH		DFND	1,2,3	12,097	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	616	49,677	SH		DFND	1,2,3	49,677	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	47	3,815	SH		OTR	1,2,3	0	3,815	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	20	1,500	SH		OTR	1,2,3	0	1,500	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	75	3,000	SH		DFND	1,2,3	3,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	51	2,000	SH		OTR	1,2,3	0	2,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	349	13,850	SH		OTR	1,2,3,4	0	13,850	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	364	12,000	SH		DFND	1,2,3	12,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	91	3,000	SH		OTR	1,2,3	0	3,000	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	477	5,500	SH		DFND	1,2,3	5,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	250	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	628	12,950	SH		DFND	1,2,3	12,950	0	0
CITIGROUP INC	COM NEW	172967424	218	4,500	SH		OTR	1,2,3	0	4,500	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	104	5,000	SH		DFND	1,2,3	5,000	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	1,033	49,334	SH		OTR	1,2,3	0	49,334	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	956	45,660	SH		OTR	1,2,3,4	0	45,660	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	117	4,000	SH		DFND	1,2,3	4,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	246	8,390	SH		OTR	1,2,3	0	8,390	0
CYS INVTS INC	COM	12673A108	81	10,000	SH		OTR	1,2,3,4	0	10,000	0
DDR CORP	COM	23317H102	1,002	63,750	SH		DFND	1,2,3	63,750	0	0
DDR CORP	COM	23317H102	161	10,244	SH		OTR	1,2,3	0	10,244	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	723	11,600	SH		DFND	1,2,3	11,600	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	75	1,200	SH		OTR	1,2,3	0	1,200	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	453	42,412	SH		OTR	1,2,3,4	0	42,412	0
DREYFUS MUN INCOME INC	COM	26201R102	114	13,157	SH		DFND	1,2,3	13,157	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	430	53,676	SH		DFND	1,2,3	53,676	0	0
EATON VANCE MUN BD FD	COM	27827X101	902	78,065	SH		DFND	1,2,3	78,065	0	0
EATON VANCE MUN BD FD	COM	27827X101	58	5,000	SH		OTR	1,2,3	0	5,000	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	381	12,500	SH		DFND	1,2,3	12,500	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	UNIT LTD PARTN	29273R109	1,291	24,800	SH		DFND	1,2,3	24,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	385	7,400	SH		OTR	1,2,3	0	7,400	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	426	20,000	SH		OTR	1,2,3	0	20,000	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	213	10,000	SH		OTR	1,2,3,4	0	10,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	509	9,500	SH		DFND	1,2,3	9,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36	664	SH		OTR	1,2,3	0	664	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	536	10,000	SH		OTR	1,2,3,4	0	10,000	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	155	9,500	SH		DFND	1,2,3	9,500	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	73	4,500	SH		OTR	1,2,3	0	4,500	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	33	2,000	SH		OTR	1,2,3,4	0	2,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	7,904	620,425	SH		OTR	1,2,3,4	0	620,425	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	66	2,000	SH		DFND	1,2,3	2,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	198	6,000	SH		OTR	1,2,3	0	6,000	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	33	8,005	SH		DFND	1,2,3	8,005	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9	2,040	SH		OTR	1,2,3	0	2,040	0
FRONTLINE LTD	SHS	G3682E127	34	12,700	SH		DFND	1,2,3	12,700	0	0
GENERAL ELECTRIC CO	COM	369604103	3,584	150,000	SH		DFND	1,2,3	150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	405	16,955	SH		OTR	1,2,3	0	16,955	0
GETTY RLTY CORP NEW	COM	374297109	330	17,000	SH		OTR	1,2,3	0	17,000	0
GETTY RLTY CORP NEW	COM	374297109	1,369	70,470	SH		OTR	1,2,3,4	0	70,470	0
GOLDMAN SACHS GROUP INC	COM	38141G104	949	6,000	SH		DFND	1,2,3	6,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	84	3,500	SH		DFND	1,2,3	3,500	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	697	29,140	SH		OTR	1,2,3,4	0	29,140	0
HCP INC	COM	40414L109	614	15,000	SH		OTR	1,2,3,4	0	15,000	0
HEALTH CARE REIT INC	COM	42217K106	468	7,500	SH		DFND	1,2,3	7,500	0	0
HEALTH CARE REIT INC	COM	42217K106	7,099	113,800	SH		OTR	1,2,3,4	0	113,800	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	1,928	33,500	SH		OTR	1,2,3	0	33,500	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	3,779	65,659	SH		OTR	1,2,3,4	0	65,659	0
HEALTHCARE RLTY TR	COM	421946104	3,316	143,500	SH		OTR	1,2,3,4	0	143,500	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,049	187,700	SH		DFND	1,2,3	187,700	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	268	48,000	SH		OTR	1,2,3	0	48,000	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	9,979	1,785,211	SH		OTR	1,2,3,4	0	1,785,211	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	199	26,610	SH		DFND	1,2,3	26,610	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	188	25,250	SH		OTR	1,2,3	0	25,250	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,249	122,100	SH		OTR	1,2,3	0	122,100	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,403	137,110	SH		DFND	1,2	137,110	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	93	9,091	SH		DFND	1	9,091	0	0
INLAND REAL ESTATE CORP	COM NEW	457461201	2,433	237,878	SH		OTR	1,2,3	0	237,878	0
INLAND REAL ESTATE CORP	COM NEW	457461200	9,205	899,820	SH		OTR	1,2,3,4	0	899,820	0
INLAND REAL ESTATE CORP	COM NEW	457461200	40,493	3,958,307	SH		DFND	1,2,3	3,958,307	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	73,780	7,212,118	SH		DFND	1,2,5	7,212,118	0	0
INTEL CORP	COM	458140100	92	4,000	SH		DFND	1,2,3	4,000	0	0
INTEL CORP	COM	458140100	138	6,000	SH		OTR	1,2,3	0	6,000	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,725	127,199	SH		DFND	1,2,3	127,199	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	132	16,000	SH		DFND	1,2,3	16,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	281	34,000	SH		OTR	1,2,3	0	34,000	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	8,965	1,086,624	SH		OTR	1,2,3,4	0	1,086,624	0
JPMORGAN CHASE & CO	COM	46625H100	5,656	109,431	SH		DFND	1,2,3	109,431	0	0
JPMORGAN CHASE & CO	COM	46625H100	463	8,950	SH		OTR	1,2,3	0	8,950	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	92	2,000	SH		DFND	1,2,3	2,000	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	138	3,000	SH		OTR	1,2,3	0	3,000	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	811	31,300	SH		DFND	1,2,3	31,300	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	335	12,915	SH		OTR	1,2,3	0	12,915	0
LTC PPTYS INC	COM	502175102	232	6,108	SH		DFND	1,2,3	6,108	0	0
LTC PPTYS INC	COM	502175102	228	6,000	SH		OTR	1,2,3	0	6,000	0
LTC PPTYS INC	COM	502175102	12,466	328,216	SH		OTR	1,2,3,4	0	328,216	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	24	12,200	SH		OTR	1,2,3	0	12,200	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	149	8,897	SH		OTR	1,2,3	0	8,897	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,224	264,900	SH		DFND	1,2,3	264,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,835	561,610	SH		OTR	1,2,3	0	561,610	0
MEDICAL PPTYS TRUST INC	COM	58463J304	40,577	3,334,143	SH		OTR	1,2,3,4	0	3,334,143	0
MEDTRONIC INC	COM	585055106	48	900	SH		OTR	1,2,3	0	900	0
MESA RTY TR	UNIT BEN INT	590660106	326	14,100	SH		DFND	1,2,3	14,100	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	40	14,500	SH		OTR	1,2,3	0	14,500	0
MORGAN STANLEY	COM NEW	617446448	593	22,000	SH		DFND	1,2,3	22,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	434	13,633	SH		DFND	1,2,3	13,633	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	388	12,200	SH		OTR	1,2,3	0	12,200	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,339	104,936	SH		OTR	1,2,3,4	0	104,936	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	168	25,430	SH		OTR	1,2,3,4	0	25,430	0
NEWCASTLE INVT CORP	COM	65105M108	143	25,430	SH		OTR	1,2,3,4	0	25,430	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	247	8,000	SH		DFND	1,2,3	8,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	62	2,000	SH		OTR	1,2,3	0	2,000	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	60	6,466	SH		OTR	1,2,3	0	6,466	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	793	85,491	SH		DFND	1,2,3	85,491	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	473	51,000	SH		OTR	1,2,3,4	0	51,000	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,791	143,431	SH		DFND	1,2,3	143,431	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	58	4,667	SH		OTR	1,2,3	0	4,667	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	409	32,200	SH		DFND	1,2,3	32,200	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	225	17,750	SH		OTR	1,2,3	0	17,750	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	73	5,597	SH		DFND	1,2,3	5,597	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	249	19,101	SH		OTR	1,2,3	0	19,101	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	25	2,000	SH		DFND	1,2,3	2,000	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	188	15,000	SH		OTR	1,2,3	0	15,000	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,244	95,666	SH		DFND	1,2,3	95,666	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	91	7,000	SH		OTR	1,2,3	0	7,000	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,271	184,598	SH		DFND	1,2,3	184,598	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	205	16,653	SH		OTR	1,2,3	0	16,653	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	621	48,933	SH		DFND	1,2,3	48,933	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	10	825	SH		OTR	1,2,3	0	825	0
OMEGA HEALTHCARE INVS INC	COM	681936100	329	11,000	SH		DFND	1,2,3	11,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	442	14,800	SH		OTR	1,2,3	0	14,800	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,963	166,153	SH		OTR	1,2,3,4	0	166,153	0
ONE LIBERTY PPTYS INC	COM	682406103	1,001	49,375	SH		DFND	1,2,3	49,375	0	0
ONE LIBERTY PPTYS INC	COM	682406103	57	2,799	SH		OTR	1,2,3	0	2,799	0
ONE LIBERTY PPTYS INC	COM	682406103	4,553	224,486	SH		OTR	1,2,3,4	0	224,486	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	174	10,000	SH		DFND	1,2,3	10,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	566	32,600	SH		OTR	1,2,3,4	0	32,600	0
POTASH CORP SASK INC	COM	73755L107	469	15,000	SH		DFND	1,2,3	15,000	0	0
POTASH CORP SASK INC	COM	73755L107	156	5,000	SH		OTR	1,2,3	0	5,000	0
PROLOGIS INC	COM	74340W103	462	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
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	194	2,575	SH		DFND	1,2,3	2,575	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	753	110,112	SH		DFND	1,2,3	110,112	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	62	9,000	SH		OTR	1,2,3	0	9,000	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	506	46,366	SH		DFND	1,2,3	46,366	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	126	11,500	SH		OTR	1,2,3	0	11,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	546	35,440	SH		DFND	1,2,3	35,440	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	168	10,900	SH		OTR	1,2,3	0	10,900	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	10,352	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	2,500	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	2,942	50,006	SH		OTR	1,2,3	0	50,006	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	4,099	69,664	SH		OTR	1,2,3,4	0	69,664	0
REALTY INCOME CORP	COM	756109104	80	2,000	SH		DFND	1,2,3	2,000	0	0
REALTY INCOME CORP	COM	756109104	139	3,500	SH		OTR	1,2,3	0	3,500	0
REALTY INCOME CORP	COM	756109104	1,868	47,000	SH		OTR	1,2,3,4	0	47,000	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	400	14,000	SH		DFND	1,2,3	14,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	172	6,000	SH		OTR	1,2,3	0	6,000	0
RETAIL PPTYS AMER INC	CL A	76131V202	34,241	2,490,248	SH		DFND	1,2,3	2,490,248	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	69,795	5,076,023	SH		OTR	1,2,3	0	5,076,023	0
RETAIL PPTYS AMER INC	CALL	76131V902	996	72,400	SH	Call	DFND	1,2,3	72,400	0	0
RETAIL PPTYS AMER INC	PUT	76131V952	2,371	172,400	SH	Put	DFND	1,2,3	172,400	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	224	7,000	SH		DFND	1,2,3	7,000	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	289	9,052	SH		OTR	1,2,3	0	9,052	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	328	6,450	SH		OTR	1,2,3	0	6,450	0
SABRA HEALTH CARE REIT INC	COM	78573L106	537	23,334	SH		OTR	1,2,3,4	0	23,334	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,324	56,738	SH		OTR	1,2,3,4	0	56,738	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	138	15,000	SH		DFND	1,2,3	15,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	574	62,503	SH		OTR	1,2,3	0	62,503	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	413	45,000	SH		OTR	1,2,3,4	0	45,000	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,978	227,900	SH		DFND	1,2,3	227,900	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	76	3,000	SH		DFND	1,2,3	3,000	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	76	3,000	SH		OTR	1,2,3	0	3,000	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	480	19,000	SH		OTR	1,2,3,4	0	19,000	0
TCP CAP CORP	COM	87238Q103	154	9,500	SH		DFND	1,2,3	9,500	0	0
TCP CAP CORP	COM	87238Q103	8	500	SH		OTR	1,2,3	0	500	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	654	15,613	SH		DFND	1,2,3	15,613	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	63	2,500	SH		DFND	1,2,3	2,500	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	240	9,500	SH		OTR	1,2,3	0	9,500	0
WELLS FARGO & CO NEW	COM	949746101	2,025	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	626	550	SH		DFND	1,2,3	550	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	57	50	SH		OTR	1,2,3	0	50	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,138	1,000	SH		OTR	1,2,3,4	0	1,000	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	160	10,000	SH		DFND	1,2,3	10,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	405	25,300	SH		OTR	1,2,3	0	25,300	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	397	7,500	SH		DFND	1,2,3	7,500	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	397	7,500	SH		OTR	1,2,3	0	7,500	0
WINDSTREAM HLDGS INC	COM	97382A101	32	4,000	SH		DFND	1,2,3	4,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	48	6,000	SH		OTR	1,2,3	0	6,000	0