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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON.COM INC	COM	023135106	112	300	SH		DFND	1,2,3	300	0	0
AMAZON.COM INC	COM	023135106	112	300	SH		OTR	1,2,3	0	300	0
APPLE INC	COM	037833100	436	3,500	SH		DFND	1,2,3	3,500	0	0
APPLE INC	COM	037833100	218	1,750	SH		OTR	1,2,3	0	1,750	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	80	3,000	SH		OTR	1,2,3	0	3,000	0
ASHFORD INC	COM	044104107	48	401	SH		DFND	1,2,3	401	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	291	5,000	SH		DFND	1,2,3	5,000	0	0
BANK AMER CORP	COM	060505104	1,498	97,353	SH		OTR	1,2,3	0	97,353	0
BANK AMER CORP	7.25%CNV PFD L	060505682	3,222	2,785	SH		DFND	1,2,3	2,785	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,576	1,362	SH		OTR	1,2,3	0	1,362	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	576	40,070	SH		DFND	1,2,3	40,070	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	72	5,000	SH		OTR	1,2,3	0	5,000	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	161	10,000	SH		DFND	1,2,3	10,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	48	3,000	SH		OTR	1,2,3	0	3,000	0
BROOKDALE SR LIVING INC	COM	112463104	359	9,500	SH		DFND	1,2,3	9,500	0	0
CATAMARAN CORP	COM	148887102	238	4,000	SH		OTR	1,2,3	0	4,000	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	493	10,000	SH		DFND	1,2,3	10,000	0	0
CITIGROUP INC	COM NEW	172967424	531	10,300	SH		DFND	1,2,3	10,300	0	0
CITIGROUP INC	COM NEW	172967424	224	4,350	SH		OTR	1,2,3	0	4,350	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	450	53,676	SH		DFND	1,2,3	53,676	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,103	33,500	SH		OTR	1,2,3	0	33,500	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,355	41,145	SH		DFND	1,2,3	41,145	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	134	5,072	SH		DFND	1,2,3	5,072	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	444	16,738	SH		OTR	1,2,3	0	16,738	0
GENERAL ELECTRIC CO	COM	369604103	464	18,709	SH		OTR	1,2,3	0	18,709	0
GENERAL ELECTRIC CO	COM	369604103	3,722	150,000	SH		DFND	1,2,3	150,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	836	129,224	SH		DFND	1,2,3	129,224	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	311	48,000	SH		DFND	1,2,3	48,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	132	22,610	SH		DFND	1,2,3	22,610	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	128	22,000	SH		OTR	1,2,3	0	22,000	0
INLAND REAL ESTATE CORP	COM NEW	457461200	45,736	4,278,400	SH		DFND	1,2,3	4,278,400	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	77,098	7,212,118	SH		DFND	1,2,4	0	7,212,118	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,466	137,110	SH		DFND	1,2	0	137,110	0
INLAND REAL ESTATE CORP	COM NEW	457461200	97	9,091	SH		DFND	1	0	9,091	0
INLAND REAL ESTATE CORP	COM NEW	457461200	4,184	391,395	SH		OTR	1,2,3	0	391,395	0
INTEL CORP	COM	458140100	188	6,000	SH		OTR	1,2,3	0	6,000	0
INTEL CORP	COM	458140100	125	4,000	SH		DFND	1,2,3	4,000	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	120	16,000	SH		DFND	1,2,3	16,000	0	0
INVESTORS REAL ESTATE TR	PUT	461730953	169	22,500	SH	Put	OTR	1,2,3	0	22,500	0
INVESTORS REAL ESTATE TR	PUT	461730953	469	62,500	SH	Put	DFND	1,2,3	62,500	0	0
LTC PPTYS INC	COM	502175102	276	6,000	SH		OTR	1,2,3	0	6,000	0
LTC PPTYS INC	COM	502175102	281	6,108	SH		DFND	1,2,3	6,108	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	99	2,000	SH		DFND	1,2,3	2,000	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	148	3,000	SH		OTR	1,2,3	0	3,000	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	567	51,300	SH		DFND	1,2,3	51,300	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	83	7,500	SH		OTR	1,2,3	0	7,500	0
LINN ENERGY LLC	PUT	536020950	1,106	100,000	SH	Put	DFND	1,2,3	100,000	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	24	12,200	SH		OTR	1,2,3	0	12,200	0
MESA RTY TR	UNIT BEN INT	590660106	238	11,300	SH		DFND	1,2,3	11,300	0	0
MORGAN STANLEY	COM NEW	617446448	785	22,000	SH		DFND	1,2,3	22,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	559	13,633	SH		DFND	1,2,3	13,633	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	500	12,200	SH		OTR	1,2,3	0	12,200	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	2,042	147,431	SH		DFND	1,2,3	147,431	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	79	5,667	SH		OTR	1,2,3	0	5,667	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	689	48,933	SH		DFND	1,2,3	48,933	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	12	825	SH		OTR	1,2,3	0	825	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,404	95,666	SH		DFND	1,2,3	95,666	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	103	7,000	SH		OTR	1,2,3	0	7,000	0
OMEGA HEALTHCARE INVS INC	COM	681936100	447	11,000	SH		DFND	1,2,3	11,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	600	14,800	SH		OTR	1,2,3	0	14,800	0
ONE LIBERTY PPTYS INC	COM	682406103	1,206	49,375	SH		DFND	1,2,3	49,375	0	0
ONE LIBERTY PPTYS INC	COM	682406103	68	2,799	SH		OTR	1,2,3	0	2,799	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	186	10,000	SH		DFND	1,2,3	10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,536	31,500	SH		OTR	1,2,3	0	31,500	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,066	42,355	SH		DFND	1,2,3	42,355	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	814	110,112	SH		DFND	1,2,3	110,112	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	81	11,000	SH		OTR	1,2,3	0	11,000	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	568	46,366	SH		DFND	1,2,3	46,366	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	141	11,500	SH		OTR	1,2,3	0	11,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	659	35,440	SH		DFND	1,2,3	35,440	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	84	4,500	SH		OTR	1,2,3	0	4,500	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	167	2,500	SH		DFND	1,2,3	2,500	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	641	9,606	SH		OTR	1,2,3	0	9,606	0
REALTY INCOME CORP	COM	756109104	181	3,500	SH		OTR	1,2,3	0	3,500	0
REALTY INCOME CORP	COM	756109104	103	2,000	SH		DFND	1,2,3	2,000	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,916	40,329	SH		DFND	1,2,3	40,329	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	2,486	52,338	SH		OTR	1,2,3	0	52,338	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	30	500	SH		OTR	1,2,3	0	500	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	254	6,450	SH		OTR	1,2,3	0	6,450	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	176	19,000	SH		DFND	1,2,3	19,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10	1,000	SH		OTR	1,2,3	0	1,000	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	21	500	SH		DFND	1,2,3	500	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	488	15,159	SH		DFND	1,2,3	15,159	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	511	15,583	SH		OTR	1,2,3	0	15,583	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	296	3,500	SH		OTR	1,2,3	0	3,500	0
WELLS FARGO & CO NEW	COM	949746101	1,088	20,000	SH		DFND	1,2,3	20,000	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	671	550	SH		DFND	1,2,3	550	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	198	3,000	SH		OTR	1,2,3	0	3,000	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	461	7,000	SH		DFND	1,2,3	7,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,728	75,948	SH		OTR	1,2,3	0	75,948	0
XENIA HOTELS & RESORTS INC	PUT	984017953	1,138	50,000	SH	Put	DFND	1,2,3	50,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	450	31,665	SH		DFND	1,2,3	31,665	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	21	1,500	SH		OTR	1,2,3	0	1,500	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	878	15,613	SH		DFND	1,2,3	15,613	0	0
BARCLAYS PLC	ADR	06738E204	345	23,700	SH		OTR	1,2,3	0	23,700	0
BARCLAYS PLC	ADR	06738E204	583	40,000	SH		DFND	1,2,3	40,000	0	0
AT&T INC	COM	00206R102	310	9,500	SH		OTR	1,2,3	0	9,500	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	251	45,000	SH		DFND	1,2,3	45,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	213	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	5,400	548,200	SH		OTR	1,2,3	0	548,200	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	18,199	1,847,564	SH		DFND	1,2,3	1,847,564	0	0
AMERICAN RLTY CAP PPTYS INC	CALL	02917T904	20	2,000	SH	Call	OTR	1,2,3	0	2,000	0
AMERICAN RLTY CAP PPTYS INC	CALL	02917T904	841	85,400	SH	Call	DFND	1,2,3	85,400	0	0
AMERICAN RLTY CAP PPTYS INC	PUT	02917T954	118	12,000	SH	Put	OTR	1,2,3	0	12,000	0
AMERICAN RLTY CAP PPTYS INC	PUT	02917T954	16,123	1,636,900	SH	Put	DFND	1,2,3	1,636,900	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,911	48,560	SH		DFND	1,2,3	48,560	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	24	4,000	SH		OTR	1,2,3	0	4,000	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	36	6,000	SH		DFND	1,2,3	6,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	123	16,000	SH		DFND	1,2,3	16,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	69	9,000	SH		OTR	1,2,3	0	9,000	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	152	9,887	SH		DFND	1,2,3	9,887	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	254	16,500	SH		OTR	1,2,3	0	16,500	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	228	15,500	SH		DFND	1,2,3	15,500	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	85	5,800	SH		OTR	1,2,3	0	5,800	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	724	53,677	SH		DFND	1,2,3	53,677	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	105	7,815	SH		OTR	1,2,3	0	7,815	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	166	12,097	SH		DFND	1,2,3	12,097	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	72	10,000	SH		OTR	1,2,3	0	10,000	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	143	20,000	SH		DFND	1,2,3	20,000	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	424	61,186	SH		DFND	1,2,3	61,186	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	217	31,266	SH		OTR	1,2,3	0	31,266	0
DDR CORP	COM	23317H102	191	10,244	SH		OTR	1,2,3	0	10,244	0
DDR CORP	COM	23317H102	1,187	63,750	SH		DFND	1,2,3	63,750	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	19	700	SH		OTR	1,2,3	0	700	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	292	10,900	SH		DFND	1,2,3	10,900	0	0
DREYFUS MUN INCOME INC	COM	26201R102	127	13,157	SH		DFND	1,2,3	13,157	0	0
EATON VANCE MUN BD FD	COM	27827X101	74	5,700	SH		OTR	1,2,3	0	5,700	0
EATON VANCE MUN BD FD	COM	27827X101	1,008	78,065	SH		DFND	1,2,3	78,065	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	450	12,500	SH		DFND	1,2,3	12,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	94	2,600	SH		OTR	1,2,3	0	2,600	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,592	28,550	SH		OTR	1,2,3	0	28,550	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,651	47,550	SH		DFND	1,2,3	47,550	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	247	10,000	SH		DFND	1,2,3	10,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	740	9,500	SH		DFND	1,2,3	9,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52	664	SH		OTR	1,2,3	0	664	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	96	4,500	SH		OTR	1,2,3	0	4,500	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	204	9,500	SH		DFND	1,2,3	9,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,279	67,500	SH		DFND	1,2,3	67,500	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	341	18,000	SH	Put	OTR	1,2,3	0	18,000	0
FREEPORT-MCMORAN INC	PUT	35671D957	4,309	227,400	SH	Put	DFND	1,2,3	227,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,128	6,000	SH		DFND	1,2,3	6,000	0	0
GOOGLE INC	CL C	38259P706	548	1,000	SH		OTR	1,2,3	0	1,000	0
HEALTH CARE REIT INC	COM	42217K106	580	7,500	SH		DFND	1,2,3	7,500	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	201	3,000	SH		OTR	1,2,3	0	3,000	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,035	127,199	SH		DFND	1,2,3	127,199	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	284	SH		OTR	1,2,3	0	284	0
JPMORGAN CHASE & CO	COM	46625H100	4,531	74,800	SH		DFND	1,2,3	74,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	542	8,950	SH		OTR	1,2,3	0	8,950	0
KIMCO RLTY CORP	COM	49446R109	188	7,000	SH		DFND	1,2,3	7,000	0	0
KIMCO RLTY CORP	COM	49446R109	53	2,000	SH		OTR	1,2,3	0	2,000	0
KINDER MORGAN INC DEL	COM	49456B101	505	12,000	SH		DFND	1,2,3	12,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	336	8,000	SH		OTR	1,2,3	0	8,000	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,776	63,056	SH		OTR	1,2,3	0	63,056	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,048	72,715	SH		DFND	1,2,3	72,715	0	0
KITE RLTY GROUP TR	PUT	49803T950	304	10,800	SH	Put	DFND	1,2,3	10,800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,170	282,900	SH		DFND	1,2,3	282,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,119	279,500	SH		OTR	1,2,3	0	279,500	0
MEDICAL PPTYS TRUST INC	CALL	58463J904	147	10,000	SH	Call	OTR	1,2,3	0	10,000	0
MEDICAL PPTYS TRUST INC	CALL	58463J904	295	20,000	SH	Call	DFND	1,2,3	20,000	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	40	14,500	SH		OTR	1,2,3	0	14,500	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	244	9,327	SH		DFND	1,2,3	9,327	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	118	4,500	SH		OTR	1,2,3	0	4,500	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	625	34,495	SH		DFND	1,2,3	34,495	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	59	3,233	SH		OTR	1,2,3	0	3,233	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	805	34,495	SH		DFND	1,2,3	34,495	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	76	3,233	SH		OTR	1,2,3	0	3,233	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	19	1,414	SH		DFND	1,2,3	1,414	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	146	10,603	SH		OTR	1,2,3	0	10,603	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,565	191,598	SH		DFND	1,2,3	191,598	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	317	23,653	SH		OTR	1,2,3	0	23,653	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	80	5,597	SH		DFND	1,2,3	5,597	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	274	19,101	SH		OTR	1,2,3	0	19,101	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	360	25,344	SH		DFND	1,2,3	25,344	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	198	13,971	SH		OTR	1,2,3	0	13,971	0
POTASH CORP SASK INC	COM	73755L107	484	15,000	SH		DFND	1,2,3	15,000	0	0
POTASH CORP SASK INC	COM	73755L107	161	5,000	SH		OTR	1,2,3	0	5,000	0
PROLOGIS INC	COM	74340W103	39	892	SH		OTR	1,2,3	0	892	0
PROLOGIS INC	COM	74340W103	535	12,276	SH		DFND	1,2,3	12,276	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	380	9,075	SH		DFND	1,2,3	9,075	0	0
PROSHARES TR	CALL	74347B901	1,743	20,000	SH	Call	DFND	1,2,3	20,000	0	0
RCS CAP CORP	COM CL A	74937W102	372	35,000	SH		DFND	1,2,3	35,000	0	0
RCS CAP CORP	CALL	74937W902	284	26,700	SH	Call	DFND	1,2,3	26,700	0	0
RCS CAP CORP	PUT	74937W952	301	28,300	SH	Put	DFND	1,2,3	28,300	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	320	14,000	SH		DFND	1,2,3	14,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	137	6,000	SH		OTR	1,2,3	0	6,000	0
RETAIL PPTYS AMER INC	CL A	76131V202	109,023	6,801,222	SH		OTR	1,2,3	0	6,801,222	0
RETAIL PPTYS AMER INC	CL A	76131V202	60,428	3,769,684	SH		DFND	1,2,3	3,769,684	0	0
RETAIL PPTYS AMER INC	PUT	76131V952	32	2,000	SH	Put	DFND	1,2,3	2,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,156	5,600	SH	Put	DFND	1,2,3	5,600	0	0
SANDISK CORP	PUT	80004C951	95	1,500	SH	Put	OTR	1,2,3	0	1,500	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	181	15,000	SH		DFND	1,2,3	15,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	332	27,503	SH		OTR	1,2,3	0	27,503	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,833	227,900	SH		DFND	1,2,3	227,900	0	0
TCP CAP CORP	COM	87238Q103	8	500	SH		OTR	1,2,3	0	500	0
TCP CAP CORP	COM	87238Q103	152	9,500	SH		DFND	1,2,3	9,500	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	85	2,046	SH		DFND	1,2,3	2,046	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	145	3,506	SH		OTR	1,2,3	0	3,506	0
TARGA RES CORP	COM	87612G101	139	1,447	SH		OTR	1,2,3	0	1,447	0
TARGA RES CORP	COM	87612G101	208	2,170	SH		DFND	1,2,3	2,170	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	350	6,500	SH		DFND	1,2,3	6,500	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	188	3,500	SH		OTR	1,2,3	0	3,500	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	62	10,000	SH		DFND	1,2,3	10,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	165	10,970	SH		DFND	1,2,3	10,970	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	320	6,499	SH		DFND	1,2,3	6,499	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	171	3,465	SH		OTR	1,2,3	0	3,465	0
WINDSTREAM HLDGS INC	COM	97382A101	66	8,971	SH		OTR	1,2,3	0	8,971	0
WINDSTREAM HLDGS INC	COM	97382A101	30	4,000	SH		DFND	1,2,3	4,000	0	0
FRONTLINE LTD	SHS	G3682E127	26	11,600	SH		DFND	1,2,3	11,600	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	86	15,000	SH		DFND	1,2,3	15,000	0	0