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	473	25,000	SH		OTR	1,2,3,4	0	25,000	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	271	45,000	SH		DFND	1,2,3	45,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	234	10,000	SH		DFND	1,2,3	10,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	117	5,000	SH		OTR	1,2,3	0	5,000	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,792	143,000	SH		DFND	1,2,3	143,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	213	17,000	SH		OTR	1,2,3	0	17,000	0
AMREIT INC NEW	AMREIT INC NEW	03216B208	1,974	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	143	12,500	SH		OTR	1,2,3	0	12,500	0
ANNALY CAP MGMT INC	COM	035710409	1,669	146,000	SH		OTR	1,2,3,4	0	146,000	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,567	48,560	SH		DFND	1,2,3	48,560	0	0
APPLE INC	COM	037833100	325	3,500	SH		DFND	1,2,3	3,500	0	0
APPLE INC	COM	037833100	163	1,750	SH		OTR	1,2,3	0	1,750	0
APPLE INC	PUT	037833950	651	7,000	SH	Put	DFND	1,2,3	651	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	83	3,000	SH		DFND	1,2,3	0	3,000	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	744	27,000	SH		OTR	1,2,3,4	0	27,000	0
AT&T INC	COM	00206R102	265	7,500	SH		OTR	1,2,3	0	7,500	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	120	3,500	SH		DFND	1,2,3	3,500	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	327	9,500	SH		DFND	1,2,3	0	9,500	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	324	16,000	SH		DFND	1,2,3	16,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	284	14,000	SH		OTR	1,2,3	0	14,000	0
BANK OF AMERICA CORPORATION	COM	060505104	1,689	109,853	SH		OTR	1,2,3	0	109,853	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	3,266	2,785	SH		DFND	1,2,3	2,785	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	1,832	1,562	SH		DFND	1,2,3	0	1,562	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	5,712	4,870	SH		OTR	1,2,3,4	0	4,870	0
BARCLAYS PLC	ADR	06738E204	584	40,000	SH		DFND	1,2,3	40,000	0	0
BARCLAYS PLC	ADR	06738E204	347	23,700	SH		OTR	1,2,3	0	23,700	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	226	15,500	SH		DFND	1,2,3	15,500	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	85	5,800	SH		DFND	1,2,3	0	5,800	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	565	40,070	SH		DFND	1,2,3	40,070	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	71	5,000	SH		DFND	1,2,3	0	5,000	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	150	9,887	SH		DFND	1,2,3	9,887	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	251	16,500	SH		DFND	1,2,3	0	16,500	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	160	12,097	SH		DFND	1,2,3	12,097	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	709	53,677	SH		DFND	1,2,3	53,677	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	103	7,815	SH		DFND	1,2,3	0	7,815	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	437	31,665	SH		DFND	1,2,3	31,665	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	21	1,500	SH		DFND	1,2,3	0	1,500	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	87	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	402	13,850	SH		OTR	1,2,3,4	0	13,850	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	185	10,000	SH		DFND	1,2,3	10,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	93	5,000	SH		DFND	1,2,3	0	5,000	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	495	5,000	SH		DFND	1,2,3	5,000	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	38,344	6,135,088	SH		OTR	1,2,3,4	0	6,135,088	0
CITIGROUP INC	COM NEW	172967424	485	10,300	SH		DFND	1,2,3	10,300	0	0
CITIGROUP INC	COM NEW	172967424	205	4,350	SH		OTR	1,2,3	0	4,350	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	134	5,072	SH		DFND	1,2,3	5,072	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	441	16,738	SH		DFND	1,2,3	0	16,738	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,219	46,322	SH		OTR	1,2,3,4	0	46,322	0
CONOCOPHILLIPS	COM	20825C104	171	2,000	SH		DFND	1,2,3	2,000	0	0
CONOCOPHILLIPS	COM	20825C104	43	500	SH		OTR	1,2,3	0	500	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	132	4,000	SH		DFND	1,2,3	4,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	172	5,190	SH		OTR	1,2,3	0	5,190	0
CYS INVTS INC	COM	12673A108	90	10,000	SH		OTR	1,2,3,4	0	10,000	0
DDR CORP	COM	23317H102	1,124	63,750	SH		DFND	1,2,3	63,750	0	0
DDR CORP	COM	23317H102	181	10,244	SH		OTR	1,2,3	0	10,244	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	541	10,900	SH		DFND	1,2,3	10,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	35	700	SH		OTR	1,2,3	0	700	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	544	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
EATON VANCE MUN BD FD	COM	27827X101	970	78,065	SH		DFND	1,2,3	78,065	0	0
EATON VANCE MUN BD FD	COM	27827X101	62	5,000	SH		DFND	1,2,3	0	5,000	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	462	12,500	SH		DFND	1,2,3	12,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	96	2,600	SH		OTR	1,2,3	0	2,600	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	115	5,000	SH		OTR	1,2,6	0	5,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	599	9,500	SH		DFND	1,2,3	9,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	42	664	SH		OTR	1,2,3	0	664	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	630	10,000	SH		OTR	1,2,3,4	0	10,000	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	179	9,500	SH		DFND	1,2,3	9,500	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	85	4,500	SH		OTR	1,2,3	0	4,500	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	38	2,000	SH		OTR	1,2,3,4	0	2,000	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	7,805	620,425	SH		OTR	1,2,3,4	0	620,425	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	73	2,000	SH		DFND	1,2,3	2,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	219	6,000	SH		DFND	1,2,3	0	6,000	0
FRONTLINE LTD	SHS	G3682E127	34	11,600	SH		DFND	1,2,3	11,600	0	0
GENERAL ELECTRIC CO	COM	369604103	3,942	150,000	SH		DFND	1,2,3	150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	450	17,122	SH		DFND	1,2,3	0	17,122	0
GETTY RLTY CORP NEW	COM	374297109	1,345	70,470	SH		OTR	1,2,3,4	0	70,470	0
GETTY RLTY CORP NEW	COM	374297109	324	17,000	SH		OTR	1,2,4	0	17,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,005	6,000	SH		DFND	1,2,3	6,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	89	3,500	SH		DFND	1,2,3	3,500	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	740	29,140	SH		OTR	1,2,3,4	0	29,140	0
HCP INC	COM	40414L109	621	15,000	SH		OTR	1,2,3,4	0	15,000	0
HEALTH CARE REIT INC	COM	42217K106	470	7,500	SH		DFND	1,2,3	7,500	0	0
HEALTH CARE REIT INC	COM	42217K106	7,132	113,800	SH		OTR	1,2,3,4	0	113,800	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	3,791	65,659	SH		OTR	1,2,3,4	0	65,659	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	751	13,000	SH		OTR	1,2,7	0	13,000	0
HEALTHCARE RLTY TR	COM	421946104	25	1,000	SH		DFND	1,2,3	1,000	0	0
HEALTHCARE RLTY TR	COM	421946104	76	3,000	SH		OTR	1,2,3	0	3,000	0
HEALTHCARE RLTY TR	COM	421946104	3,648	143,500	SH		OTR	1,2,3,4	0	143,500	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	867	129,224	SH		DFND	1,2,3	129,224	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	322	48,000	SH		OTR	1,2,3	0	48,000	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	11,979	1,785,211	SH		OTR	1,2,3,4	0	1,785,211	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	248	22,610	SH		DFND	1,2,3	22,610	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	247	22,500	SH		OTR	1,2,3	0	22,500	0
INLAND REAL ESTATE CORP	COM NEW	457461200	97	9,091	SH		DFND	1	9,091	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,457	137,110	SH		DFND	1,2	137,110	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	43,600	4,101,572	SH		DFND	1,2,3	4,101,572	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,298	122,100	SH		OTR	1,2,3	0	122,100	0
INLAND REAL ESTATE CORP	COM NEW	457461200	3,898	366,695	SH		OTR	1,2,3	0	366,695	0
INLAND REAL ESTATE CORP	COM NEW	457461200	9,565	899,820	SH		OTR	1,2,3,4	0	899,820	0
INLAND REAL ESTATE CORP	COM NEW	457461200	76,665	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		DFND	1,2,3	0	33,000	0
INTEL CORP	COM	458140100	124	4,000	SH		DFND	1,2,3	4,000	0	0
INTEL CORP	COM	458140100	185	6,000	SH		OTR	1,2,3	0	6,000	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,907	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	147	16,000	SH		DFND	1,2,3	16,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	10,008	1,086,624	SH		OTR	1,2,3,4	0	1,086,624	0
JPMORGAN CHASE & CO	COM	46625H100	4,310	74,800	SH		DFND	1,2,3	74,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	516	8,950	SH		OTR	1,2,3	0	8,950	0
KIMCO RLTY CORP	COM	49446R109	161	7,000	SH		DFND	1,2,3	7,000	0	0
KIMCO RLTY CORP	COM	49446R109	45	2,000	SH		OTR	1,2,3	0	2,000	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	288	3,500	SH		DFND	1,2,3	3,500	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	164	2,000	SH		OTR	1,2,3	0	2,000	0
KINDER MORGAN INC DEL	COM	49456B101	435	12,000	SH		DFND	1,2,3	12,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	290	8,000	SH		OTR	1,2,3	0	8,000	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	98	2,000	SH		DFND	1,2,3	2,000	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	146	3,000	SH		OTR	1,2,3	0	3,000	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,013	31,300	SH		DFND	1,2,3	31,300	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	418	12,915	SH		OTR	1,2,3	0	12,915	0
LTC PPTYS INC	COM	502175102	238	6,108	SH		DFND	1,2,3	6,108	0	0
LTC PPTYS INC	COM	502175102	234	6,000	SH		DFND	1,2,3	0	6,000	0
LTC PPTYS INC	COM	502175102	12,814	328,216	SH		OTR	1,2,3,4	0	328,216	0
MARATHON PETE CORP	COM	56585A102	78	1,000	SH		DFND	1,2,3	1,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,507	264,900	SH		DFND	1,2,3	264,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	18,036	1,362,268	SH		OTR	1,2,3,4	0	1,362,268	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,489	565,610	SH		OTR	1,2,8	0	565,610	0
MESA RTY TR	UNIT BEN INT	590660106	385	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	711	22,000	SH		DFND	1,2,3	22,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	507	13,633	SH		DFND	1,2,3	13,633	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	454	12,200	SH		DFND	1,2,3	0	12,200	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,903	104,936	SH		OTR	1,2,3,4	0	104,936	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	160	25,430	SH		OTR	1,2,3,4	0	25,430	0
NEWCASTLE INVT CORP	COM	65105M108	122	25,430	SH		OTR	1,2,3,4	0	25,430	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	346	8,000	SH		DFND	1,2,3	8,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	86	2,000	SH		DFND	1,2,3	0	2,000	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,987	147,431	SH		DFND	1,2,3	147,431	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	76	5,667	SH		DFND	1,2,3	0	5,667	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	79	5,597	SH		DFND	1,2,3	5,597	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	270	19,101	SH		DFND	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	202	15,000	SH		DFND	1,2,3	0	15,000	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,350	95,666	SH		DFND	1,2,3	95,666	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	99	7,000	SH		DFND	1,2,3	0	7,000	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,512	191,598	SH		DFND	1,2,3	191,598	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	310	23,653	SH		DFND	1,2,3	0	23,653	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	678	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	405	11,000	SH		DFND	1,2,3	11,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	546	14,800	SH		OTR	1,2,3	0	14,800	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,124	166,153	SH		OTR	1,2,3,4	0	166,153	0
ONE LIBERTY PPTYS INC	COM	682406103	1,054	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	4,791	224,486	SH		OTR	1,2,3,4	0	224,486	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	189	10,000	SH		DFND	1,2,3	10,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	617	32,600	SH		OTR	1,2,3,4	0	32,600	0
POTASH CORP SASK INC	COM	73755L107	569	15,000	SH		DFND	1,2,3	15,000	0	0
POTASH CORP SASK INC	COM	73755L107	190	5,000	SH		OTR	1,2,3	0	5,000	0
PROLOGIS INC	COM	74340W103	504	12,276	SH		DFND	1,2,3	12,276	0	0
PROLOGIS INC	COM	74340W103	37	892	SH		OTR	1,2,3	0	892	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	545	46,366	SH		DFND	1,2,3	46,366	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	135	11,500	SH		DFND	1,2,3	0	11,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	589	35,440	SH		DFND	1,2,3	35,440	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	125	7,500	SH		OTR	1,2,3	0	7,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	11,165	671,763	SH		OTR	1,2,3,4	0	671,763	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	4,263	69,664	SH		OTR	1,2,3,4	0	69,664	0
RAMCO-GERSHENSON PROPERTIES TRUST	PERP PFD-D CV	751452608	153	2,500	SH		DFND	1,2,3	2,500	0	0
RAMCO-GERSHENSON PROPERTIES TRUST	PERP PFD-D CV	751452608	796	13,006	SH		DFND	1,2,3	0	13,006	0
REALTY INCOME CORP	COM	756109104	89	2,000	SH		DFND	1,2,3	2,000	0	0
REALTY INCOME CORP	COM	756109104	155	3,500	SH		DFND	1,2,3	0	3,500	0
REALTY INCOME CORP	COM	756109104	2,088	47,000	SH		OTR	1,2,3,4	0	47,000	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	451	14,000	SH		DFND	1,2,3	14,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	193	6,000	SH		OTR	1,2,3	0	6,000	0
RETAIL PPTYS AMER INC	PUT	76131V952	154	10,000	SH	Put	DFND	1,2,3	154	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	57,978	3,796,684	SH		DFND	1,2,3	3,796,684	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	104,586	6,800,122	SH		DFND	1,2,3	0	6,800,122	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	382	7,000	SH		DFND	1,2,3	7,000	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	495	9,052	SH		DFND	1,2,3	0	9,052	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	391	6,450	SH		OTR	1,2,3	0	6,450	0
SABRA HEALTH CARE REIT INC	COM	78573L106	670	23,334	SH		OTR	1,2,3,4	0	23,334	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,378	56,738	SH		OTR	1,2,3,4	0	56,738	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	171	15,000	SH		DFND	1,2,3	15,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	511	45,000	SH		OTR	1,2,3,4	0	45,000	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	540	47,503	SH		OTR	1,2,9	0	47,503	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,669	227,900	SH		DFND	1,2,3	227,900	0	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	26	1,000	SH		OTR	1,2,3	0	1,000	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
TCP CAP CORP	COM	87238Q103	173	9,500	SH		DFND	1,2,3	9,500	0	0
TCP CAP CORP	COM	87238Q103	9	500	SH		OTR	1,2,3	0	500	0
TEEKAY TANKERS LTD	CL A	Y8565N102	64	15,000	SH		DFND	1,2,3	15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	173	1,500	SH		DFND	1,2,3	0	1,500	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	315	7,242	SH		OTR	1,2,3,4	0	7,242	0
WALGREEN CO	COM	931422109	259	3,500	SH		OTR	1,2,3	0	3,500	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	247	9,500	SH		OTR	1,2,5	0	9,500	0
WELLS FARGO & CO NEW	COM	949746101	1,051	20,000	SH		DFND	1,2,3	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	394	7,500	SH		OTR	1,2,3,4	0	7,500	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	668	550	SH		DFND	1,2,3	550	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	61	50	SH		OTR	1,2,3	0	50	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,215	1,000	SH		OTR	1,2,3,4	0	1,000	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	155	10,970	SH		DFND	1,2,3	10,970	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	393	27,754	SH		OTR	1,2,3	0	27,754	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	407	7,500	SH		DFND	1,2,3	7,500	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	407	7,500	SH		DFND	1,2,3	0	7,500	0
WINDSTREAM HLDGS INC	COM	97382A101	40	4,000	SH		DFND	1,2,3	4,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	60	6,000	SH		DFND	1,2,3	0	6,000	0