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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 24 | 5,300 | SH | | OTR | 1,2,3 | 0 | 5,300 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 23 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 45 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 247 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 760 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 203 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 236 | 5,700 | SH | | OTR | 1,2,3 | 0 | 5,700 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 178 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 87 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 173 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,944 | 48,560 | SH | | DFND | 1,2,3 | 48,560 | 0 | 0 |
APPLE INC | COM | 037833100 | 184 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
APPLE INC | COM | 037833100 | 368 | 3,500 | SH | | DFND | 1,2,3 | 3,500 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 220 | 34,923 | SH | | DFND | 1,2,3 | 34,923 | 0 | 0 |
AT&T INC | COM | 00206R102 | 327 | 9,500 | SH | | OTR | 1,2,3 | 0 | 9,500 | 0 |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 4 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 6 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
ATLAS RESOURCE PARTNERS L P | COM UNT LTD PR | 04941A101 | 4 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
ATLAS RESOURCE PARTNERS L P | COM UNT LTD PR | 04941A101 | 16 | 16,000 | SH | | DFND | 1,2,3 | 16,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,231 | 73,153 | SH | | OTR | 1,2,3 | 0 | 73,153 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,489 | 1,362 | SH | | OTR | 1,2,3 | 0 | 1,362 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,045 | 2,785 | SH | | DFND | 1,2,3 | 2,785 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 307 | 23,700 | SH | | OTR | 1,2,3 | 0 | 23,700 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 518 | 40,000 | SH | | DFND | 1,2,3 | 40,000 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 82 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 220 | 15,500 | SH | | DFND | 1,2,3 | 15,500 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 74 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 530 | 35,622 | SH | | DFND | 1,2,3 | 35,622 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 253 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 29 | 1,887 | SH | | DFND | 1,2,3 | 1,887 | 0 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 165 | 12,097 | SH | | DFND | 1,2,3 | 12,097 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 107 | 7,815 | SH | | OTR | 1,2,3 | 0 | 7,815 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 676 | 49,217 | SH | | DFND | 1,2,3 | 49,217 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 22 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 466 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 68 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 136 | 20,000 | SH | | DFND | 1,2,3 | 20,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 390 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 104 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 533 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 88 | 5,921 | SH | | OTR | 1,2,3 | 0 | 5,921 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 192 | 12,937 | SH | | DFND | 1,2,3 | 12,937 | 0 | 0 |
DDR CORP | COM | 23317H102 | 173 | 10,244 | SH | | OTR | 1,2,3 | 0 | 10,244 | 0 |
DDR CORP | COM | 23317H102 | 1,074 | 63,750 | SH | | DFND | 1,2,3 | 63,750 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 230 | 10,900 | SH | | DFND | 1,2,3 | 10,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 203 | 12,000 | SH | | DFND | 1,2,3 | 12,000 | 0 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 124 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 9 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 401 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 159 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 159 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 83 | 6,400 | SH | | OTR | 1,2,3 | 0 | 6,400 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,013 | 78,065 | SH | | DFND | 1,2,3 | 78,065 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 55 | 2,400 | SH | | OTR | 1,2,3 | 0 | 2,400 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 288 | 12,500 | SH | | DFND | 1,2,3 | 12,500 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,575 | 46,700 | SH | | OTR | 1,2,3 | 0 | 46,700 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,389 | 70,825 | SH | | DFND | 1,2,3 | 70,825 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 166 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 806 | 31,500 | SH | | OTR | 1,2,3 | 0 | 31,500 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,155 | 45,145 | SH | | DFND | 1,2,3 | 45,145 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 464 | 16,738 | SH | | OTR | 1,2,3 | 0 | 16,738 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 141 | 5,072 | SH | | DFND | 1,2,3 | 5,072 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54 | 664 | SH | | OTR | 1,2,3 | 0 | 664 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 775 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 281 | 3,600 | SH | | OTR | 1,2,3 | 0 | 3,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 234 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 100 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 210 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 624 | 54,700 | SH | | OTR | 1,2,3 | 0 | 54,700 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 858 | 75,300 | SH | | DFND | 1,2,3 | 75,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 541 | 79,950 | SH | | OTR | 1,2,3 | 0 | 79,950 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,151 | 317,700 | SH | | DFND | 1,2,3 | 317,700 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 35 | 11,600 | SH | | DFND | 1,2,3 | 11,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 610 | 19,594 | SH | | OTR | 1,2,3 | 0 | 19,594 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,704 | 151,000 | SH | | DFND | 1,2,3 | 151,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,081 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 261 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 703 | 32,306 | SH | | DFND | 1,2,3 | 32,306 | 0 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 8 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 21 | 13,410 | SH | | DFND | 1,2,3 | 13,410 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 218 | 29,000 | SH | | OTR | 1,2,3 | 0 | 29,000 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 64 | 8,509 | SH | | DFND | 1,2,3 | 8,509 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 4,521 | 425,734 | SH | | OTR | 1,2,3 | 0 | 425,734 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 47,218 | 4,446,174 | SH | | DFND | 1,2,3 | 4,446,174 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 76,593 | 7,212,118 | SH | | DFND | 1.2,4 | 7,212,118 | 7,212,118 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,456 | 137,110 | SH | | DFND | 1,2 | 137,110 | 137,110 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 97 | 9,091 | SH | | DFND | 1 | 9,091 | 9,091 | 0 |
INTEL CORP | COM | 458140100 | 138 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INTEL CORP | COM | 458140100 | 138 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5 | 284 | SH | | OTR | 1,2,3 | 0 | 284 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,005 | 123,403 | SH | | DFND | 1,2,3 | 123,403 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 156 | 22,500 | SH | | OTR | 1,2,3 | 0 | 22,500 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 518 | 74,500 | SH | | DFND | 1,2,3 | 74,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 116 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,939 | 74,800 | SH | | DFND | 1,2,3 | 74,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 45 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 179 | 12,000 | SH | | DFND | 1,2,3 | 12,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,912 | 73,756 | SH | | OTR | 1,2,3 | 0 | 73,756 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,140 | 82,515 | SH | | DFND | 1,2,3 | 82,515 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 8 | 6,000 | SH | | OTR | 1,2,3 | 0 | 6,000 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 195 | 151,000 | SH | | DFND | 1,2,3 | 151,000 | 0 | 0 |
LTC PPTYS INC | UNIT LTD LIAB | 502175102 | 194 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
LTC PPTYS INC | UNIT LTD LIAB | 502175102 | 263 | 6,108 | SH | | DFND | 1,2,3 | 6,108 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,504 | 304,400 | SH | | OTR | 1,2,3 | 0 | 304,400 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,587 | 311,600 | SH | | DFND | 1,2,3 | 311,600 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 85 | 11,300 | SH | | DFND | 1,2,3 | 11,300 | 0 | 0 |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 34 | 14,500 | SH | | OTR | 1,2,3 | 0 | 14,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 241 | 4,350 | SH | | OTR | 1,2,3 | 0 | 4,350 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 700 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 328 | 8,200 | SH | | OTR | 1,2,3 | 0 | 8,200 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 546 | 13,633 | SH | | DFND | 1,2,3 | 13,633 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 33 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 103 | 9,327 | SH | | DFND | 1,2,3 | 9,327 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 24 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 516 | 42,495 | SH | | DFND | 1,2,3 | 42,495 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 206 | 12,100 | SH | | OTR | 1,2,3 | 0 | 12,100 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 788 | 46,247 | SH | | DFND | 1,2,3 | 46,247 | 0 | 0 |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 78 | 5,667 | SH | | OTR | 1,2,3 | 0 | 5,667 | 0 |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,939 | 140,035 | SH | | DFND | 1,2,3 | 140,035 | 0 | 0 |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 201 | 13,971 | SH | | OTR | 1,2,3 | 0 | 13,971 | 0 |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 364 | 25,344 | SH | | DFND | 1,2,3 | 25,344 | 0 | 0 |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 278 | 19,101 | SH | | OTR | 1,2,3 | 0 | 19,101 | 0 |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 81 | 5,597 | SH | | DFND | 1,2,3 | 5,597 | 0 | 0 |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 15 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 147 | 10,603 | SH | | OTR | 1,2,3 | 0 | 10,603 | 0 |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 100 | 7,000 | SH | | OTR | 1,2,3 | 0 | 7,000 | 0 |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 1,084 | 75,666 | SH | | DFND | 1,2,3 | 75,666 | 0 | 0 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 323 | 23,653 | SH | | OTR | 1,2,3 | 0 | 23,653 | 0 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 2,613 | 191,598 | SH | | DFND | 1,2,3 | 191,598 | 0 | 0 |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 12 | 825 | SH | | OTR | 1,2,3 | 0 | 825 | 0 |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 562 | 39,999 | SH | | DFND | 1,2,3 | 39,999 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 549 | 15,700 | SH | | OTR | 1,2,3 | 0 | 15,700 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 385 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 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 | 1,060 | 49,375 | SH | | DFND | 1,2,3 | 49,375 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 67 | 22,679 | SH | | DFND | 1,2,3 | 22,679 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 189 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,150 | 49,800 | SH | | OTR | 1,2,3 | 0 | 49,800 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,586 | 68,655 | SH | | DFND | 1,2,3 | 68,655 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 120 | 7,000 | SH | | OTR | 1,2,3 | 0 | 7,000 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 471 | 27,500 | SH | | DFND | 1,2,3 | 27,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 38 | 892 | SH | | OTR | 1,2,3 | 0 | 892 | 0 |
PROLOGIS INC | COM | 74340W103 | 527 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 400 | 9,075 | SH | | DFND | 1,2,3 | 9,075 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 399 | 20,000 | SH | | DFND | 1,2,3 | 20,000 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 7,472 | 55,912 | SH | | DFND | 1,2,3 | 55,912 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 3,260 | 115,000 | SH | | DFND | 1,2,3 | 115,000 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 81 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 663 | 90,112 | SH | | DFND | 1,2,3 | 90,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | SH BEN INT | 746922103 | 141 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
PUTNAM MANAGED MUN INCOM TR | SH BEN INT | 746922103 | 569 | 46,366 | SH | | DFND | 1,2,3 | 46,366 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 169 | 10,200 | SH | | OTR | 1,2,3 | 0 | 10,200 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 660 | 39,740 | SH | | DFND | 1,2,3 | 39,740 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 557 | 9,106 | SH | | OTR | 1,2,3 | 0 | 9,106 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 153 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 39 | 128,883 | SH | | DFND | 1,2,3 | 128,883 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 129 | 2,500 | SH | | OTR | 1,2,3 | 0 | 2,500 | 0 |
REALTY INCOME CORP | COM | 756109104 | 103 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 102,911 | 6,967,566 | SH | | OTR | 1,2,3 | 0 | 6,967,566 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 53,625 | 3,630,640 | SH | | DFND | 1,2,3 | 3,630,640 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 883 | 58,736 | SH | | OTR | 1,2,3 | 0 | 58,736 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 843 | 56,043 | SH | | DFND | 1,2,3 | 56,043 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 81 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 324 | 16,000 | SH | | DFND | 1,2,3 | 16,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 228 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 160 | 10,813 | SH | | OTR | 1,2,3 | 0 | 10,813 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 285 | 19,200 | SH | | DFND | 1,2,3 | 19,200 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 45 | 4,503 | SH | | OTR | 1,2,3 | 0 | 4,503 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 130 | 13,000 | SH | | DFND | 1,2,3 | 13,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 127 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 288 | 15,383 | SH | | OTR | 1,2,3 | 0 | 15,383 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 284 | 15,159 | SH | | DFND | 1,2,3 | 15,159 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 7 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
TCP CAP CORP | COM | 87238Q103 | 132 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 103 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 151 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 327 | 6,500 | SH | | DFND | 1,2,3 | 6,500 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 75 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 781 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 429 | 7,600 | SH | | OTR | 1,2,3 | 0 | 7,600 | 0 |
VENTAS INC | COM | 92276F100 | 248 | 4,400 | SH | | DFND | 1,2,3 | 4,400 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 5,231 | 660,500 | SH | | OTR | 1,2,3 | 0 | 660,500 | 0 |
VEREIT INC | COM | 92339V100 | 20,342 | 2,568,398 | SH | | DFND | 1,2,3 | 2,568,398 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 7,500 | SH | | OTR | 1,2,3 | 0 | 7,500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,087 | 20,000 | SH | | DFND | 1,2,3 | 20,000 | 0 | 0 |
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY | PERP PFD CNV A | 949746804 | 58 | 50 | SH | | OTR | 1,2,3 | 0 | 50 | 0 |
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY | PERP PFD CNV A | 949746804 | 639 | 550 | SH | | DFND | 1,2,3 | 550 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 354 | 5,200 | SH | | OTR | 1,2,3 | 0 | 5,200 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,323 | 19,450 | SH | | DFND | 1,2,3 | 19,450 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 112 | 10,970 | SH | | DFND | 1,2,3 | 10,970 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 428 | 9,000 | SH | | OTR | 1,2,3 | 0 | 9,000 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 523 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,164 | 75,948 | SH | | OTR | 1,2,3 | 0 | 75,948 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |