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 MORTGAGE INVESTMENT TRUST INC	COM	001228105	88	5,000	SH		DFND	1,2,3	5,000	0	0
AG MORTGAGE INVESTMENT TRUST INC	COM	001228105	438	25,000	SH		OTR	1,2,3,4	0	25,000	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	272	45,000	SH		DFND	1,2,3	45,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	215	10,000	SH		DFND	1,2,3	10,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	107	5,000	SH		OTR	1,2,3	0	5,000	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,682	120,000	SH		DFND	1,2,3	120,000	0	0
AMREIT INC NEW	CL B	03216B208	1,788	107,893	SH		OTR	1,2,3,4	0	107,893	0
ANNALY CAP MGMT INC	COM	035710409	66	6,000	SH		DFND	1,2,3	6,000	0	0
ANNALY CAP MGMT INC	COM	035710409	137	12,500	SH		OTR	1,2,3	0	12,500	0
ANNALY CAP MGMT INC	COM	035710409	1,602	146,000	SH		OTR	1,2,3,4	0	146,000	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,467	48,560	SH		DFND	1,2,3	48,560	0	0
APPLE INC	COM	037833100	268	500	SH		DFND	1,2,3	500	0	0
APPLE INC	COM	037833100	134	250	SH		OTR	1,2,3	0	250	0
Apple Inc.	PUT	037833950	537	1,000	SH	Put	DFND	1,2,3	1,000	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	162	6,000	SH		OTR	1,2,3	0	6,000	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	729	27,000	SH		OTR	1,2,3,4	0	27,000	0
AT&T INC	COM	00206R102	263	7,500	SH		OTR	1,2,3	0	7,500	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	112	3,500	SH		DFND	1,2,3	3,500	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	305	9,500	SH		OTR	1,2,3	0	9,500	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	334	16,000	SH		DFND	1,2,3	16,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	292	14,000	SH		OTR	1,2,3	0	14,000	0
BANK OF AMERICA CORPORATION	COM	060505104	1,889	109,853	SH		OTR	1,2,3	0	109,853	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	3,187	2,785	SH		DFND	1,2,3	2,785	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	1,787	1,562	SH		OTR	1,2,3	0	1,562	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	5,572	4,870	SH		OTR	1,2,3,4	0	4,870	0
BARCLAYS PLC	ADR	06738E204	628	40,000	SH		DFND	1,2,3	40,000	0	0
BARCLAYS PLC	ADR	06738E204	372	23,700	SH		OTR	1,2,3	0	23,700	0
BB&T CORP	COM	054937800	125	6,000	SH		DFND	1,2,3	6,000	0	0
BB&T CORP	COM	054937800	83	4,000	SH		OTR	1,2,3	0	4,000	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	220	15,500	SH		DFND	1,2,3	15,500	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	82	5,800	SH		OTR	1,2,3	0	5,800	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	543	40,070	SH		DFND	1,2,3	40,070	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	68	5,000	SH		OTR	1,2,3	0	5,000	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	143	9,887	SH		DFND	1,2,3	9,887	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	239	16,500	SH		OTR	1,2,3	0	16,500	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	154	12,097	SH		DFND	1,2,3	12,097	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	678	53,677	SH		DFND	1,2,3	53,677	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	99	7,815	SH		OTR	1,2,3	0	7,815	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	20	1,500	SH		OTR	1,2,3	0	1,500	0
BLACKROCK MUNIYLD INSD FD	COM	09254E103	431	31,665	SH		DFND	1,2,3	31,665	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	86	3,000	SH		DFND	1,2,3	3,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	58	2,000	SH		OTR	1,2,3	0	2,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	398	13,850	SH		OTR	1,2,3,4	0	13,850	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	134	10,000	SH		DFND	1,2,3	10,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	67	5,000	SH		OTR	1,2,3	0	5,000	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	422	5,000	SH		DFND	1,2,3	5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26	500	SH		OTR	1,2,3	0	500	0
BROOKDALE SR LIVING INC	COM	112463104	318	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	37,485	6,135,088	SH		OTR	1,2,3,4	0	6,135,088	0
CITIGROUP INC	COM NEW	172967424	490	10,300	SH		DFND	1,2,3	10,300	0	0
CITIGROUP INC	COM NEW	172967424	207	4,350	SH		OTR	1,2,3	0	4,350	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	126	5,000	SH		DFND	1,2,3	5,000	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	1,201	47,834	SH		OTR	1,2,3	0	47,834	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	1,147	45,660	SH		OTR	1,2,3,4	0	45,660	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	125	4,000	SH		DFND	1,2,3	4,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	162	5,190	SH		OTR	1,2,3	0	5,190	0
CYS INVTS INC	COM	12673A108	83	10,000	SH		OTR	1,2,3,4	0	10,000	0
DDR CORP	COM	23317H102	1,051	63,750	SH		DFND	1,2,3	63,750	0	0
DDR CORP	COM	23317H102	169	10,244	SH		OTR	1,2,3	0	10,244	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	531	10,900	SH		DFND	1,2,3	10,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	34	700	SH		OTR	1,2,3	0	700	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	498	42,412	SH		OTR	1,2,3,4	0	42,412	0
DREYFUS MUN INCOME INC	COM	26201R102	119	13,157	SH		DFND	1,2,3	13,157	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	435	53,676	SH		DFND	1,2,3	53,676	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	56	6,900	SH		OTR	1,2,3	0	6,900	0
EATON VANCE MUN BD FD	COM	27827X101	927	78,065	SH		DFND	1,2,3	78,065	0	0
EATON VANCE MUN BD FD	COM	27827X101	59	5,000	SH		OTR	1,2,3	0	5,000	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	343	12,500	SH		DFND	1,2,3	12,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	71	2,600	SH		OTR	1,2,3	0	2,600	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,334	24,800	SH		DFND	1,2,3	24,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	446	8,300	SH		OTR	1,2,3	0	8,300	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	430	20,000	SH		OTR	1,2,3	0	20,000	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	215	10,000	SH		OTR	1,2,3,4	0	10,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	551	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	664	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	580	10,000	SH		OTR	1,2,3,4	0	10,000	0
FIRST INDUSTRIAL REALTY TR INC	COM	32054K103	184	9,500	SH		DFND	1,2,3	9,500	0	0
FIRST INDUSTRIAL REALTY TR INC	COM	32054K103	87	4,500	SH		OTR	1,2,3	0	4,500	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	39	2,000	SH		OTR	1,2,3,4	0	2,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	7,817	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
FRONTLINE LTD	SHS	G3682E127	46	11,600	SH		DFND	1,2,3	11,600	0	0
GENERAL ELECTRIC CO	COM	369604103	3,884	150,000	SH		DFND	1,2,3	150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	442	17,064	SH		OTR	1,2,3	0	17,064	0
GETTY RLTY CORP NEW	COM	374297109	321	17,000	SH		OTR	1,2,3	0	17,000	0
GETTY RLTY CORP NEW	COM	374297109	1,331	70,470	SH		OTR	1,2,3,4	0	70,470	0
GOLDMAN SACHS GROUP INC	COM	38141G104	983	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	734	29,140	SH		OTR	1,2,3,4	0	29,140	0
HCP INC	COM	40414L109	582	15,000	SH		OTR	1,2,3,4	0	15,000	0
HEALTH CARE REIT INC	COM	42217K106	447	7,500	SH		DFND	1,2,3	7,500	0	0
HEALTH CARE REIT INC	COM	42217K106	6,782	113,800	SH		OTR	1,2,3,4	0	113,800	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	1,860	33,500	SH		OTR	1,2,3	0	33,500	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	3,646	65,659	SH		OTR	1,2,3,4	0	65,659	0
HEALTHCARE RLTY TR	COM	421946104	24	1,000	SH		DFND	1,2,3	1,000	0	0
HEALTHCARE RLTY TR	COM	421946104	72	3,000	SH		OTR	1,2,3	0	3,000	0
HEALTHCARE RLTY TR	COM	421946104	3,466	143,500	SH		OTR	1,2,3,4	0	143,500	0
HERSHA HOSPITALITY (HT)	COM	427825104	753	129,224	SH		DFND	1,2,3	129,224	0	0
HERSHA HOSPITALITY (HT)	COM	427825104	280	48,000	SH		OTR	1,2,3	0	48,000	0
HERSHA HOSPITALITY (HT)	COM	427825104	10,408	1,785,211	SH		OTR	1,2,3,4	0	1,785,211	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	182	22,610	SH		DFND	1,2,3	22,610	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	182	22,500	SH		OTR	1,2,3	0	22,500	0
INLAND REAL ESTATE CORP	COM NEW	457461200	2,443	231,563	SH		DFND	1	231,563	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,447	137,110	SH		DFND	1,2	137,110	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	38,872	3,684,563	SH		DFND	1,2,3	3,684,563	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,288	122,100	SH		OTR	1,2,3	0	122,100	0
INLAND REAL ESTATE CORP	COM NEW	457461200	3,869	366,695	SH		OTR	1,2,3	0	366,695	0
INLAND REAL ESTATE CORP	COM NEW	457461200	9,493	899,820	SH		DFND	4	899,820	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	76,088	7,212,118	SH		OTR	1,2,5	0	7,212,118	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC5	36	33,000	SH		OTR	1,2,3	0	33,000	0
INTEL CORP	COM	458140100	103	4,000	SH		DFND	1,2,3	4,000	0	0
INTEL CORP	COM	458140100	155	6,000	SH		OTR	1,2,3	0	6,000	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,832	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	144	16,000	SH		DFND	1,2,3	16,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	233	26,000	SH		OTR	1,2,3	0	26,000	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	9,758	1,086,624	SH		OTR	1,2,3,4	0	1,086,624	0
JPMORGAN CHASE & CO	COM	46625H100	4,541	74,800	SH		DFND	1,2,3	74,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	543	8,950	SH		OTR	1,2,3	0	8,950	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	259	3,500	SH		DFND	1,2,3	3,500	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	148	2,000	SH		OTR	1,2,3	0	2,000	0
KINDER MORGAN INC DEL	COM	49456B101	390	12,000	SH		DFND	1,2,3	12,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	260	8,000	SH		OTR	1,2,3	0	8,000	0
LEXINGTON REALTY TRUST	COM	529043309	93	2,000	SH		DFND	1,2,3	2,000	0	0
LEXINGTON REALTY TRUST	COM	529043309	139	3,000	SH		OTR	1,2,3	0	3,000	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	886	31,300	SH		DFND	1,2,3	31,300	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	366	12,915	SH		OTR	1,2,3	0	12,915	0
LSI CORPORATION	COM	502161102	17	1,500	SH		OTR	1,2,3	0	1,500	0
LTC PPTYS INC	COM	502175102	230	6,108	SH		DFND	1,2,3	6,108	0	0
LTC PPTYS INC	COM	502175102	226	6,000	SH		OTR	1,2,3	0	6,000	0
LTC PPTYS INC	COM	502175102	12,351	328,216	SH		OTR	1,2,3,4	0	328,216	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	26	12,200	SH		OTR	1,2,3	0	12,200	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,388	264,900	SH		DFND	1,2,3	264,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,234	565,610	SH		OTR	1,2,3	0	565,610	0
MEDICAL PPTYS TRUST INC	COM	58463J304	42,644	3,334,143	SH		OTR	1,2,3,4	0	3,334,143	0
MEDTRONIC INC	COM	585055106	55	900	SH		OTR	1,2,3	0	900	0
MESA RTY TR	UNIT BEN INT	590660106	292	11,300	SH		DFND	1,2,3	11,300	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	43	14,500	SH		OTR	1,2,3	0	14,500	0
MORGAN STANLEY	COM NEW	617446448	686	22,000	SH		DFND	1,2,3	22,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	468	13,633	SH		DFND	1,2,3	13,633	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	419	12,200	SH		OTR	1,2,3	0	12,200	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,601	104,936	SH		OTR	1,2,3,4	0	104,936	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	165	25,430	SH		OTR	1,2,3,4	0	25,430	0
NEWCASTLE INVT CORP	COM	65105M108	120	25,430	SH		OTR	1,2,3,4	0	25,430	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	300	8,000	SH		DFND	1,2,3	8,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	75	2,000	SH		OTR	1,2,3	0	2,000	0
NORTHSTAR REALTY FIN CORP	COM	66704R100	1,114	68,991	SH		DFND	1,2,3	68,991	0	0
NORTHSTAR REALTY FIN CORP	COM	66704R100	823	51,000	SH		OTR	1,2,3,4	0	51,000	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	104	6,466	SH		OTR	1,2,3	0	6,466	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,908	147,431	SH		DFND	1,2,3	147,431	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	73	5,667	SH		OTR	1,2,3	0	5,667	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	422	32,200	SH		DFND	1,2,3	32,200	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	233	17,750	SH		OTR	1,2,3	0	17,750	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	75	5,597	SH		DFND	1,2,3	5,597	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	255	19,101	SH		OTR	1,2,3	0	19,101	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	26	2,000	SH		DFND	1,2,3	2,000	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	195	15,000	SH		OTR	1,2,3	0	15,000	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,316	95,666	SH		DFND	1,2,3	95,666	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	96	7,000	SH		OTR	1,2,3	0	7,000	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,445	191,598	SH		DFND	1,2,3	191,598	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	302	23,653	SH		OTR	1,2,3	0	23,653	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	648	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	825	0
OMEGA HEALTHCARE INVS INC	COM	681936100	369	11,000	SH		DFND	1,2,3	11,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	496	14,800	SH		OTR	1,2,3	0	14,800	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,569	166,153	SH		OTR	1,2,3,4	0	166,153	0
ONE LIBERTY PPTYS INC	COM	682406103	1,053	49,375	SH		DFND	1,2,3	49,375	0	0
ONE LIBERTY PPTYS INC	COM	682406103	60	2,799	SH		OTR	1,2,3	0	2,799	0
ONE LIBERTY PPTYS INC	COM	682406103	4,786	224,486	SH		OTR	1,2,3,4	0	224,486	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	172	10,000	SH		DFND	1,2,3	10,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	559	32,600	SH		OTR	1,2,3,4	0	32,600	0
POTASH CORP SASK INC	COM	73755L107	543	15,000	SH		DFND	1,2,3	15,000	0	0
POTASH CORP SASK INC	COM	73755L107	181	5,000	SH		OTR	1,2,3	0	5,000	0
PROLOGIS INC	COM	74340W103	501	12,276	SH		DFND	1,2,3	12,276	0	0
PROLOGIS INC	COM	74340W103	36	892	SH		OTR	1,2,3	0	892	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	766	110,112	SH		DFND	1,2,3	110,112	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	77	11,000	SH		OTR	1,2,3	0	11,000	0
PUTNAM MUNI OPPORTUNITY TR	SH BEN INT	746922103	527	46,366	SH		DFND	1,2,3	46,366	0	0
PUTNAM MUNI OPPORTUNITY TR	SH BEN INT	746922103	131	11,500	SH		OTR	1,2,3	0	11,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	578	35,440	SH		DFND	1,2,3	35,440	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	122	7,500	SH		OTR	1,2,3	0	7,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	10,950	671,763	SH		OTR	1,2,3,4	0	671,763	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	150	2,500	SH		DFND	1,2,3	2,500	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	2,892	48,006	SH		OTR	1,2,3	0	48,006	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	4,197	69,664	SH		OTR	1,2,3,4	0	69,664	0
REALTY INCOME CORP	COM	756109104	82	2,000	SH		DFND	1,2,3	2,000	0	0
REALTY INCOME CORP	COM	756109104	143	3,500	SH		OTR	1,2,3	0	3,500	0
REALTY INCOME CORP	COM	756109104	1,920	47,000	SH		OTR	1,2,3,4	0	47,000	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	381	14,000	SH		DFND	1,2,3	14,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	163	6,000	SH		OTR	1,2,3	0	6,000	0
RETAIL PPTYS AMER INC	PUT	76131V952	339	25,000	SH	Put	DFND	1,2,3	25,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	51,042	3,769,684	SH		DFND	1,2,3	3,769,684	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	92,074	6,800,122	SH		OTR	1,2,3	0	6,800,122	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	290	7,000	SH		DFND	1,2,3	7,000	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	376	9,052	SH		OTR	1,2,3	0	9,052	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	33	500	SH		OTR	1,2,3	0	500	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	319	6,450	SH		OTR	1,2,3	0	6,450	0
SABRA HEALTH CARE REIT INC	COM	78573L106	651	23,334	SH		OTR	1,2,3,4	0	23,334	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,275	56,738	SH		OTR	1,2,3,4	0	56,738	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	165	15,000	SH		DFND	1,2,3	15,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	686	62,503	SH		OTR	1,2,3	0	62,503	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	494	45,000	SH		OTR	1,2,3,4	0	45,000	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,322	227,900	SH		DFND	1,2,3	227,900	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	26	1,000	SH		OTR	1,2,3	0	1,000	0
SUNSTONE HOTEL INVS INC NEW 8 0% CUM PFD SER D_CALLABLE	CV 8% CUM PFD-D	867892507	77	3,000	SH		DFND	1,2,3	3,000	0	0
SUNSTONE HOTEL INVS INC NEW 8 0% CUM PFD SER D_CALLABLE	CV 8% CUM PFD-D	867892507	488	19,000	SH		OTR	1,2,3,4	0	19,000	0
TCP CAP CORP	COM	87238Q103	157	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	53	15,000	SH		DFND	1,2,3	15,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	659	15,613	SH		DFND	1,2,3	15,613	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	306	7,242	SH		OTR	1,2,3,4	0	7,242	0
WALGREEN CO	COM	931422109	231	3,500	SH		OTR	1,2,3	0	3,500	0
WAL-MART STORES INC	COM	931142103	54	700	SH		OTR	1,2,3	0	700	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	60	2,500	SH		DFND	1,2,3	2,500	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	227	9,500	SH		OTR	1,2,3	0	9,500	0
WELLS FARGO & CO NEW	COM	949746101	995	20,000	SH		DFND	1,2,3	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	373	7,500	SH		OTR	1,2,3,4	0	7,500	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	645	550	SH		DFND	1,2,3	550	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	59	50	SH		OTR	1,2,3	0	50	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,173	1,000	SH		OTR	1,2,3,4	0	1,000	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	172	10,970	SH		DFND	1,2,3	10,970	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	434	27,754	SH		OTR	1,2,3	0	27,754	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	382	7,500	SH		DFND	1,2,3	7,500	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	382	7,500	SH		OTR	1,2,3	0	7,500	0
WINDSTREAM HLDGS INC	COM	97382A101	33	4,000	SH		DFND	1,2,3	4,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	49	6,000	SH		OTR	1,2,3	0	6,000	0