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

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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	78	5,000	SH		DFND	1,2,3	5,000	0	0
AG MTG INVT TR INC	COM	001228105	391	25,000	SH		OTR	1,2,3,4	0	25,000	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	283	45,000	SH		DFND	1,2,3	45,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	193	10,000	SH		DFND	1,2,3	10,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	96	5,000	SH		OTR	1,2,3	0	5,000	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,542	120,000	SH		DFND	1,2,3	120,000	0	0
AMREIT INC NEW	CL B	03216B208	1,813	107,893	SH		OTR	1,2,3,4	0	107,893	0
ANNALY CAP MGMT INC	COM	035710409	60	6,000	SH		DFND	1,2,3	6,000	0	0
ANNALY CAP MGMT INC	COM	035710409	125	12,500	SH		OTR	1,2,3	0	12,500	0
ANNALY CAP MGMT INC	COM	035710409	1,456	146,000	SH		OTR	1,2,3,4	0	146,000	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,258	48,560	SH		DFND	1,2,3	48,560	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	289	34,923	SH		DFND	1,2,3	34,923	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	716	27,000	SH		OTR	1,2,3,4	0	27,000	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	123	3,500	SH		DFND	1,2,3	3,500	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	332	9,500	SH		OTR	1,2,3	0	9,500	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD	04941A101	82	4,000	SH		DFND	1,2,3	4,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD	04941A101	123	6,000	SH		OTR	1,2,3	0	6,000	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	2,955	2,785	SH		DFND	1,2,3	2,785	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	1,631	1,537	SH		OTR	1,2,3	0	1,537	0
BANK OF AMERICA CORPORATION	COM	060505104	1,706	109,600	SH		OTR	1,2,3	0	109,600	0
BARCLAYS PLC	ADR	06738E204	725	40,000	SH		DFND	1,2,3	40,000	0	0
BARCLAYS PLC	ADR	06738E204	430	23,700	SH		OTR	1,2,3	0	23,700	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	215	15,500	SH		DFND	1,2,3	15,500	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	81	5,800	SH		OTR	1,2,3	0	5,800	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	508	40,070	SH		DFND	1,2,3	40,070	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	63	5,000	SH		OTR	1,2,3	0	5,000	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	132	9,887	SH		DFND	1,2,3	9,887	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	220	16,500	SH		OTR	1,2,3	0	16,500	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	146	12,097	SH		DFND	1,2,3	12,097	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	637	53,677	SH		DFND	1,2,3	53,677	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	93	7,815	SH		OTR	1,2,3	0	7,815	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	401	31,665	SH		DFND	1,2,3	31,665	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	19	1,500	SH		OTR	1,2,3	0	1,500	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	81	3,000	SH		DFND	1,2,3	3,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	54	2,000	SH		OTR	1,2,3	0	2,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	376	13,850	SH		OTR	1,2,3,4	0	13,850	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	255	10,000	SH		DFND	1,2,3	10,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	128	5,000	SH		OTR	1,2,3	0	5,000	0
BROOKDALE SR LIVING INC	COM	112463104	258	9,500	SH		DFND	1,2,3	9,500	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	6	1,000	SH		DFND	1,2,3	1,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	38,406	6,135,088	SH		OTR	1,2,3,4	0	6,135,088	0
CITIGROUP INC	COM NEW	172967424	537	10,300	SH		DFND	1,2,3	10,300	0	0
CITIGROUP INC	COM NEW	172967424	227	4,350	SH		OTR	1,2,3	0	4,350	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	102	5,000	SH		DFND	1,2,3	5,000	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	981	47,834	SH		OTR	1,2,3	0	47,834	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	936	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	152	5,190	SH		OTR	1,2,3	0	5,190	0
CYS INVTS INC	COM	12673A108	74	10,000	SH		OTR	1,2,3,4	0	10,000	0
DDR CORP	COM	23317H102	980	63,750	SH		DFND	1,2,3	63,750	0	0
DDR CORP	COM	23317H102	157	10,244	SH		OTR	1,2,3	0	10,244	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	620	10,900	SH		DFND	1,2,3	10,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	40	700	SH		OTR	1,2,3	0	700	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	490	42,412	SH		OTR	1,2,3,4	0	42,412	0
DREYFUS MUN INCOME INC	COM	26201R102	111	13,157	SH		DFND	1,2,3	13,157	0	0
EATON VANCE MUN BD FD	COM	27827X101	882	78,065	SH		DFND	1,2,3	78,065	0	0
EATON VANCE MUN BD FD	COM	27827X101	57	5,000	SH		OTR	1,2,3	0	5,000	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	373	12,500	SH		DFND	1,2,3	12,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	78	2,600	SH		OTR	1,2,3	0	2,600	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,420	24,800	SH		DFND	1,2,3	24,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	475	8,300	SH		OTR	1,2,3	0	8,300	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	493	9,500	SH		DFND	1,2,3	9,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34	664	SH		OTR	1,2,3	0	664	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	519	10,000	SH		OTR	1,2,3,4	0	10,000	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	166	9,500	SH		DFND	1,2,3	9,500	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	79	4,500	SH		OTR	1,2,3	0	4,500	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	35	2,000	SH		OTR	1,2,3,4	0	2,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	7,414	620,425	SH		OTR	1,2,3,4	0	620,425	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	75	2,000	SH		DFND	1,2,3	2,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	226	6,000	SH		OTR	1,2,3	0	6,000	0
FRONTLINE LTD	SHS	G3682E127	43	11,600	SH		DFND	1,2,3	11,600	0	0
GENERAL ELECTRIC CO	COM	369604103	4,205	150,000	SH		DFND	1,2,3	150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	477	17,005	SH		OTR	1,2,3	0	17,005	0
GETTY RLTY CORP NEW	COM	374297109	312	17,000	SH		OTR	1,2,3	0	17,000	0
GETTY RLTY CORP NEW	COM	374297109	1,295	70,470	SH		OTR	1,2,3,4	0	70,470	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,064	6,000	SH		DFND	1,2,3	6,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	87	3,500	SH		DFND	1,2,3	3,500	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	724	29,140	SH		OTR	1,2,3,4	0	29,140	0
HCP INC	COM	40414L109	545	15,000	SH		OTR	1,2,3,4	0	15,000	0
HEALTH CARE REIT INC	COM	42217K106	402	7,500	SH		DFND	1,2,3	7,500	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	1,717	33,500	SH		OTR	1,2,3	0	33,500	0
HEALTH CARE REIT INC	COM	42217K106	6,096	113,800	SH		OTR	1,2,3,4	0	113,800	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	3,366	65,659	SH		OTR	1,2,3,4	0	65,659	0
HEALTHCARE RLTY TR	COM	421946104	21	1,000	SH		DFND	1,2,3	1,000	0	0
HEALTHCARE RLTY TR	COM	421946104	64	3,000	SH		OTR	1,2,3	0	3,000	0
HEALTHCARE RLTY TR	COM	421946104	3,058	143,500	SH		OTR	1,2,3,4	0	143,500	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	720	129,224	SH		DFND	1,2,3	129,224	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	267	48,000	SH		OTR	1,2,3	0	48,000	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	9,944	1,785,211	SH		OTR	1,2,3,4	0	1,785,211	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	170	22,610	SH		DFND	1,2,3	22,610	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	169	22,500	SH		OTR	1,2,3	0	22,500	0
INLAND REAL ESTATE CORP	COM NEW	457461200	96	9,091	SH		DFND	1	9,091	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,442	137,110	SH		DFND	1,2	137,110	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	42,085	4,000,439	SH		DFND	1,2,3	4,000,439	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,284	122,100	SH		OTR	1,2,3	0	122,100	0
INLAND REAL ESTATE CORP	COM NEW	457461200	3,858	366,695	SH		OTR	1,2,3	0	366,695	0
INLAND REAL ESTATE CORP	COM NEW	457461200	9,466	899,820	SH		OTR	1,2,3,4	0	899,820	0
INLAND REAL ESTATE CORP	COM NEW	457461200	75,871	7,212,118	SH		DFND	1,2,5	7,212,118	0	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC5	37	33,000	PRN		OTR	1,2,3	0	33,000	0
INTEL CORP	COM	458140100	104	4,000	SH		DFND	1,2,3	4,000	0	0
INTEL CORP	COM	458140100	156	6,000	SH		OTR	1,2,3	0	6,000	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,717	127,199	SH		DFND	1,2,3	127,199	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	284	SH		OTR	1,2,3	0	284	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	137	16,000	SH		DFND	1,2,3	16,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	223	26,000	SH		OTR	1,2,3	0	26,000	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	9,323	1,086,624	SH		OTR	1,2,3,4	0	1,086,624	0
JPMORGAN CHASE & CO	COM	46625H100	6,400	109,431	SH		DFND	1,2,3	109,431	0	0
JPMORGAN CHASE & CO	COM	46625H100	523	8,950	SH		OTR	1,2,3	0	8,950	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	88	2,000	SH		DFND	1,2,3	2,000	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	132	3,000	SH		OTR	1,2,3	0	3,000	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	964	31,300	SH		DFND	1,2,3	31,300	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	398	12,915	SH		OTR	1,2,3	0	12,915	0
LTC PPTYS INC	COM	502175102	216	6,108	SH		DFND	1,2,3	6,108	0	0
LTC PPTYS INC	COM	502175102	212	6,000	SH		OTR	1,2,3	0	6,000	0
LTC PPTYS INC	COM	502175102	11,616	328,216	SH		OTR	1,2,3,4	0	328,216	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	25	12,200	SH		OTR	1,2,3	0	12,200	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,237	264,900	SH		DFND	1,2,3	264,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,912	565,610	SH		OTR	1,2,3	0	565,610	0
MEDICAL PPTYS TRUST INC	COM	58463J304	40,743	3,334,143	SH		OTR	1,2,3,4	0	3,334,143	0
MESA RTY TR	UNIT BEN INT	590660106	240	11,300	SH		DFND	1,2,3	11,300	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	42	14,500	SH		OTR	1,2,3	0	14,500	0
MORGAN STANLEY	COM NEW	617446448	690	22,000	SH		DFND	1,2,3	22,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	413	13,633	SH		DFND	1,2,3	13,633	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	370	12,200	SH		OTR	1,2,3	0	12,200	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,183	104,936	SH		OTR	1,2,3,4	0	104,936	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	170	25,430	SH		OTR	1,2,3,4	0	25,430	0
NEWCASTLE INVT CORP	COM	65105M108	146	25,430	SH		OTR	1,2,3,4	0	25,430	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	276	8,000	SH		DFND	1,2,3	8,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	70	2,000	SH		OTR	1,2,3	0	2,000	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,150	85,491	SH		DFND	1,2,3	85,491	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	87	6,466	SH		OTR	1,2,3	0	6,466	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	686	51,000	SH		OTR	1,2,3,4	0	51,000	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,775	147,431	SH		DFND	1,2,3	147,431	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	68	5,667	SH		OTR	1,2,3	0	5,667	0
NUVEEN DIV ADV MUNI FD 5	COM SH BEN INT	67070X101	398	32,200	SH		DFND	1,2,3	32,200	0	0
NUVEEN DIV ADV MUNI FD 6	COM SH BEN INT	67070X101	219	17,750	SH		OTR	1,2,3	0	17,750	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	70	5,597	SH		DFND	1,2,3	5,597	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	240	19,101	SH		OTR	1,2,3	0	19,101	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	24	2,000	SH		DFND	1,2,3	2,000	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	182	15,000	SH		OTR	1,2,3	0	15,000	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,265	95,666	SH		DFND	1,2,3	95,666	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	93	7,000	SH		OTR	1,2,3	0	7,000	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,315	191,598	SH		DFND	1,2,3	191,598	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	286	23,653	SH		OTR	1,2,3	0	23,653	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	607	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	328	11,000	SH		DFND	1,2,3	11,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	441	14,800	SH		OTR	1,2,3	0	14,800	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,951	166,153	SH		OTR	1,2,3,4	0	166,153	0
ONE LIBERTY PPTYS INC	COM	682406103	994	49,375	SH		DFND	1,2,3	49,375	0	0
ONE LIBERTY PPTYS INC	COM	682406103	56	2,799	SH		OTR	1,2,3	0	2,799	0
ONE LIBERTY PPTYS INC	COM	682406103	4,519	224,486	SH		OTR	1,2,3,4	0	224,486	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	165	10,000	SH		DFND	1,2,3	10,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	539	32,600	SH		OTR	1,2,3,4	0	32,600	0
POTASH CORP SASK INC	COM	73755L107	494	15,000	SH		DFND	1,2,3	15,000	0	0
POTASH CORP SASK INC	COM	73755L107	165	5,000	SH		OTR	1,2,3	0	5,000	0
PROLOGIS INC	COM	74340W103	454	12,276	SH		DFND	1,2,3	12,276	0	0
PROLOGIS INC	COM	74340W103	33	892	SH		OTR	1,2,3	0	892	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	204	2,575	SH		DFND	1,2,3	2,575	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	731	110,112	SH		DFND	1,2,3	110,112	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	73	11,000	SH		OTR	1,2,3	0	11,000	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	498	46,366	SH		DFND	1,2,3	46,366	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	124	11,500	SH		OTR	1,2,3	0	11,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	558	35,440	SH		DFND	1,2,3	35,440	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	146	2,500	SH		DFND	1,2,3	2,500	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	118	7,500	SH		OTR	1,2,3	0	7,500	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	2,811	48,006	SH		OTR	1,2,3	0	48,006	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	10,574	671,763	SH		OTR	1,2,3,4	0	671,763	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	4,080	69,664	SH		OTR	1,2,3,4	0	69,664	0
REALTY INCOME CORP	COM	756109104	75	2,000	SH		DFND	1,2,3	2,000	0	0
REALTY INCOME CORP	COM	756109104	131	3,500	SH		OTR	1,2,3	0	3,500	0
REALTY INCOME CORP	COM	756109104	1,755	47,000	SH		OTR	1,2,3,4	0	47,000	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	368	14,000	SH		DFND	1,2,3	14,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	158	6,000	SH		OTR	1,2,3	0	6,000	0
RETAIL PPTYS AMER INC	CL A	76131V202	46,767	3,676,684	SH		DFND	1,2,3	3,676,684	0	0
RETAIL PPTYS AMER INC	PUT	76131V952	1,463	115,000	SH	Put	DFND	1,2,3	115,000	0	0
RETAIL PPTYS AMER INC	CALL	76131V902	636	50,000	SH	Call	DFND	1,2,3	50,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	86,472	6,798,122	SH		OTR	1,2,3	0	6,798,122	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	271	7,000	SH		DFND	1,2,3	7,000	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	350	9,052	SH		OTR	1,2,3	0	9,052	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	326	6,450	SH		OTR	1,2,3	0	6,450	0
SABRA HEALTH CARE REIT INC	COM	78573L106	610	23,334	SH		OTR	1,2,3,4	0	23,334	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,261	56,738	SH		OTR	1,2,3,4	0	56,738	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	148	15,000	SH		DFND	1,2,3	15,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	614	62,503	SH		OTR	1,2,3	0	62,503	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	442	45,000	SH		OTR	1,2,3,4	0	45,000	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,154	227,900	SH		DFND	1,2,3	227,900	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	75	3,000	SH		DFND	1,2,3	3,000	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	25	1,000	SH		OTR	1,2,3	0	1,000	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	473	19,000	SH		OTR	1,2,3,4	0	19,000	0
TCP CAP CORP	COM	87238Q103	159	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	59	15,000	SH		DFND	1,2,3	15,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	625	15,613	SH		DFND	1,2,3	15,613	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	290	7,242	SH		OTR	1,2,3,4	0	7,242	0
WALGREEN CO	COM	931422109	201	3,500	SH		OTR	1,2,3	0	3,500	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	58	2,500	SH		DFND	1,2,3	2,500	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	222	9,500	SH		OTR	1,2,3	0	9,500	0
WELLS FARGO & CO NEW	COM	949746101	2,225	49,000	SH		DFND	1,2,3	49,000	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	610	550	SH		DFND	1,2,3	550	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	56	50	SH		OTR	1,2,3	0	50	0
WELLS FARGO & CO NEW	COM	949746101	341	7,500	SH		OTR	1,2,3,4	0	7,500	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,110	1,000	SH		OTR	1,2,3,4	0	1,000	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	149	10,000	SH		DFND	1,2,3	10,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	376	25,300	SH		OTR	1,2,3	0	25,300	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	381	7,500	SH		DFND	1,2,3	7,500	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	381	7,500	SH		OTR	1,2,3	0	7,500	0
WINDSTREAM HLDGS INC	COM	97382A101	31	4,000	SH		DFND	1,2,3	4,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	47	6,000	SH		OTR	1,2,3	0	6,000	0