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
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	25	5,000	SH		DFND	1,2,3	5,000	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	27	5,300	SH		OTR	1,2,3	0	5,300	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	263	9,000	SH		DFND	1,2,3	9,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	48	1,650	SH		OTR	1,2,3	0	1,650	0
ALPHABET INC	CAP STK CL C	02079K107	746	1,002	SH		OTR	1,2,3	0	1,002	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	236	45,000	SH		DFND	1,2,3	45,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	202	4,300	SH		DFND	1,2,3	4,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	254	5,400	SH		OTR	1,2,3	0	5,400	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	186	10,000	SH		DFND	1,2,3	10,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	56	3,000	SH		OTR	1,2,3	0	3,000	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,031	48,560	SH		DFND	1,2,3	48,560	0	0
APPLE INC	COM	037833100	381	3,500	SH		DFND	1,2,3	3,500	0	0
APPLE INC	COM	037833100	393	3,610	SH		OTR	1,2,3	0	3,610	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	98	8,413	SH		DFND	1,2,3	8,413	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	223	34,923	SH		DFND	1,2,3	34,923	0	0
AT&T INC	COM	00206R102	372	9,500	SH		OTR	1,2,3	0	9,500	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	3	6,000	SH		DFND	1,2,3	6,000	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	2	4,000	SH		OTR	1,2,3	0	4,000	0
BANK AMER CORP	COM	060505104	81	6,000	SH		DFND	1,2,3	6,000	0	0
BANK AMER CORP	COM	060505104	1,043	77,153	SH		OTR	1,2,3	0	77,153	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,169	2,785	SH		DFND	1,2,3	2,785	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,550	1,362	SH		OTR	1,2,3	0	1,362	0
BARCLAYS PLC	ADR	06738E204	345	40,000	SH		DFND	1,2,3	40,000	0	0
BARCLAYS PLC	ADR	06738E204	204	23,700	SH		OTR	1,2,3	0	23,700	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	227	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 MUNICIPL INC QLTY	COM	092479104	536	35,622	SH		DFND	1,2,3	35,622	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	75	5,000	SH		OTR	1,2,3	0	5,000	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	31	1,887	SH		DFND	1,2,3	1,887	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	268	16,500	SH		OTR	1,2,3	0	16,500	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	170	12,097	SH		DFND	1,2,3	12,097	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	691	49,217	SH		DFND	1,2,3	49,217	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	110	7,815	SH		OTR	1,2,3	0	7,815	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	478	31,665	SH		DFND	1,2,3	31,665	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	23	1,500	SH		OTR	1,2,3	0	1,500	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	366	10,000	SH		DFND	1,2,3	10,000	0	0
CITIGROUP INC	COM NEW	172967424	430	10,300	SH		DFND	1,2,3	10,300	0	0
CITIGROUP INC	COM NEW	172967424	84	2,000	SH		OTR	1,2,3	0	2,000	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	260	12,937	SH		DFND	1,2,3	12,937	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	117	5,821	SH		OTR	1,2,3	0	5,821	0
DDR CORP	COM	23317H102	1,134	63,750	SH		DFND	1,2,3	63,750	0	0
DDR CORP	COM	23317H102	182	10,244	SH		OTR	1,2,3	0	10,244	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	237	10,900	SH		DFND	1,2,3	10,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	15	700	SH		OTR	1,2,3	0	700	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	185	12,000	SH		DFND	1,2,3	12,000	0	0
DREYFUS MUN INCOME INC	COM	26201R102	127	13,157	SH		DFND	1,2,3	13,157	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	421	46,922	SH		DFND	1,2,3	46,922	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	10	1,100	SH		OTR	1,2,3	0	1,100	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	203	5,000	SH		DFND	1,2,3	5,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	203	5,000	SH		OTR	1,2,3	0	5,000	0
EATON VANCE MUN BD FD	COM	27827X101	1,038	78,065	SH		DFND	1,2,3	78,065	0	0
EATON VANCE MUN BD FD	COM	27827X101	85	6,400	SH		OTR	1,2,3	0	6,400	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	229	12,500	SH		DFND	1,2,3	12,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	44	2,400	SH		OTR	1,2,3	0	2,400	0
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM UT LTD PTN	29273V100	884	124,000	SH		DFND	1,2,3	124,000	0	0
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM UT LTD PTN	29273V100	399	56,000	SH		OTR	1,2,3	0	56,000	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,290	70,825	SH		DFND	1,2,3	70,825	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,501	46,400	SH		OTR	1,2,3	0	46,400	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	121	10,000	SH		DFND	1,2,3	10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,111	45,145	SH		DFND	1,2,3	45,145	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	771	31,300	SH		OTR	1,2,3	0	31,300	0
EQUITY COMWLTH	COM SH BEN INT	294628102	143	5,072	SH		DFND	1,2,3	5,072	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	472	16,738	SH		OTR	1,2,3	0	16,738	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	713	9,500	SH		DFND	1,2,3	9,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50	664	SH		OTR	1,2,3	0	664	0
EXXON MOBIL CORP	COM	30231G102	251	3,000	SH		DFND	1,2,3	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	301	3,600	SH		OTR	1,2,3	0	3,600	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	216	9,500	SH		DFND	1,2,3	9,500	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	102	4,500	SH		OTR	1,2,3	0	4,500	0
FIRST POTOMAC RLTY TR	COM	33610F109	682	75,300	SH		DFND	1,2,3	75,300	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	496	54,700	SH		OTR	1,2,3	0	54,700	0
GENERAL ELECTRIC CO	COM	369604103	4,800	151,000	SH		DFND	1,2,3	151,000	0	0
GENERAL ELECTRIC CO	COM	369604103	625	19,655	SH		OTR	1,2,3	0	19,655	0
GOLDMAN SACHS GROUP INC	COM	38141G104	942	6,000	SH		DFND	1,2,3	6,000	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	689	32,306	SH		DFND	1,2,3	32,306	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	256	12,000	SH		OTR	1,2,3	0	12,000	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	18	13,410	SH		DFND	1,2,3	13,410	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	7	5,000	SH		OTR	1,2,3	0	5,000	0
INDEPENDENCE RLTY TR INC	COM	45378A106	61	8,509	SH		DFND	1,2,3	8,509	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	206	29,000	SH		OTR	1,2,3	0	29,000	0
INLAND REAL ESTATE CORP	COM NEW	457461200	46,612	4,446,174	SH		DFND	1,2,3	4,446,174	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	4,463	425,734	SH		OTR	1,2,3	0	425,734	0
INLAND REAL ESTATE CORP	COM NEW	457461200	75,609	7,212,118	SH		DFND	1.2,4	7,212,118	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,437	137,110	SH		DFND	1,2	137,110	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	95	9,091	SH		DFND	1	9,091	0	0
INTEL CORP	COM	458140100	129	4,000	SH		DFND	1,2,3	4,000	0	0
INTEL CORP	COM	458140100	129	4,000	SH		OTR	1,2,3	0	4,000	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,108	123,403	SH		DFND	1,2,3	123,403	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	284	SH		OTR	1,2,3	0	284	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	541	74,500	SH		DFND	1,2,3	74,500	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	163	22,500	SH		OTR	1,2,3	0	22,500	0
JPMORGAN CHASE & CO	COM	46625H100	4,430	74,800	SH		DFND	1,2,3	74,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	104	1,750	SH		OTR	1,2,3	0	1,750	0
KIMCO RLTY CORP	COM	49446R109	201	7,000	SH		DFND	1,2,3	7,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	214	12,000	SH		DFND	1,2,3	12,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	54	3,000	SH		OTR	1,2,3	0	3,000	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,799	64,915	SH		DFND	1,2,3	64,915	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,692	61,056	SH		OTR	1,2,3	0	61,056	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	54	151,000	SH		DFND	1,2,3	151,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2	6,000	SH		OTR	1,2,3	0	6,000	0
LTC PPTYS INC	COM	502175102	276	6,108	SH		DFND	1,2,3	6,108	0	0
LTC PPTYS INC	COM	502175102	204	4,500	SH		OTR	1,2,3	0	4,500	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,045	311,600	SH		DFND	1,2,3	311,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,951	304,400	SH		OTR	1,2,3	0	304,400	0
MESA RTY TR	UNIT BEN INT	590660106	93	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	243	4,395	SH		OTR	1,2,3	0	4,395	0
MORGAN STANLEY	COM NEW	617446448	550	22,000	SH		DFND	1,2,3	22,000	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	630	13,633	SH		DFND	1,2,3	13,633	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	379	8,200	SH		OTR	1,2,3	0	8,200	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	70	9,327	SH		DFND	1,2,3	9,327	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	23	3,000	SH		OTR	1,2,3	0	3,000	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	482	42,495	SH		DFND	1,2,3	42,495	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	23	2,000	SH		OTR	1,2,3	0	2,000	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	607	46,247	SH		DFND	1,2,3	46,247	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	155	11,800	SH		OTR	1,2,3	0	11,800	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,990	140,035	SH		DFND	1,2,3	140,035	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	81	5,667	SH		OTR	1,2,3	0	5,667	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	379	25,344	SH		DFND	1,2,3	25,344	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	209	13,971	SH		OTR	1,2,3	0	13,971	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	83	5,597	SH		DFND	1,2,3	5,597	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	282	19,101	SH		OTR	1,2,3	0	19,101	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	152	10,603	SH		OTR	1,2,3	0	10,603	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,114	75,666	SH		DFND	1,2,3	75,666	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	103	7,000	SH		OTR	1,2,3	0	7,000	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,728	191,598	SH		DFND	1,2,3	191,598	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	337	23,653	SH		OTR	1,2,3	0	23,653	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	586	39,999	SH		DFND	1,2,3	39,999	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	12	825	SH		OTR	1,2,3	0	825	0
OMEGA HEALTHCARE INVS INC	COM	681936100	388	11,000	SH		DFND	1,2,3	11,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	554	15,700	SH		OTR	1,2,3	0	15,700	0
ONE LIBERTY PPTYS INC	COM	682406103	1,106	49,375	SH		DFND	1,2,3	49,375	0	0
ONE LIBERTY PPTYS INC	COM	682406103	63	2,799	SH		OTR	1,2,3	0	2,799	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	24	22,679	SH		DFND	1,2,3	22,679	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	203	10,000	SH		DFND	1,2,3	10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,440	68,655	SH		DFND	1,2,3	68,655	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,034	49,300	SH		OTR	1,2,3	0	49,300	0
POTASH CORP SASK INC	COM	73755L107	808	47,500	SH		DFND	1,2,3	47,500	0	0
POTASH CORP SASK INC	COM	73755L107	116	6,800	SH		OTR	1,2,3	0	6,800	0
PROLOGIS INC	COM	74340W103	542	12,276	SH		DFND	1,2,3	12,276	0	0
PROLOGIS INC	COM	74340W103	39	892	SH		OTR	1,2,3	0	892	0
PROSHARES TR	SHS ULTSH 20YRS	74347B201	335	9,075	SH		DFND	1,2,3	9,075	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	379	20,000	SH		DFND	1,2,3	20,000	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	5,219	270,000	SH		DFND	1,2,3	270,000	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	870	45,000	SH		OTR	1,2,3	0	45,000	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	689	90,112	SH		DFND	1,2,3	90,112	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	84	11,000	SH		OTR	1,2,3	0	11,000	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	589	46,366	SH		DFND	1,2,3	46,366	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	146	11,500	SH		OTR	1,2,3	0	11,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	717	39,740	SH		DFND	1,2,3	39,740	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	178	9,900	SH		OTR	1,2,3	0	9,900	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD- CV	751452608	163	2,500	SH		DFND	1,2,3	2,500	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD- CV	751452608	595	9,106	SH		OTR	1,2,3	0	9,106	0
RCS CAP CORP	COM CL A	74937W102	1	128,883	SH		DFND	1,2,3	128,883	0	0
REALTY INCOME CORP	COM	756109104	125	2,000	SH		DFND	1,2,3	2,000	0	0
REALTY INCOME CORP	COM	756109104	156	2,500	SH		OTR	1,2,3	0	2,500	0
RETAIL PPTYS AMER INC	CL A	76131V202	57,625	3,635,640	SH		DFND	1,2,3	3,635,640	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	110,431	6,967,266	SH		OTR	1,2,3	0	6,967,266	0
RIO TINTO PLC	SPONSORED ADR	767204100	28	1,000	SH		OTR	1,2,3	0	1,000	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	660	55,589	SH		DFND	1,2,3	55,589	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	569	47,936	SH		OTR	1,2,3	0	47,936	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	186	10,400	SH		DFND	1,2,3	10,400	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	161	9,013	SH		OTR	1,2,3	0	9,013	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	146	13,000	SH		DFND	1,2,3	13,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	51	4,503	SH		OTR	1,2,3	0	4,503	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	106	19,000	SH		DFND	1,2,3	19,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	1,000	SH		OTR	1,2,3	0	1,000	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	257	15,159	SH		DFND	1,2,3	15,159	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	261	15,383	SH		OTR	1,2,3	0	15,383	0
TARGA RES CORP	COM	87612G101	103	3,438	SH		DFND	1,2,3	3,438	0	0
TARGA RES CORP	COM	87612G101	76	2,533	SH		OTR	1,2,3	0	2,533	0
TCP CAP CORP	COM	87238Q103	142	9,500	SH		DFND	1,2,3	9,500	0	0
TCP CAP CORP	COM	87238Q103	7	500	SH		OTR	1,2,3	0	500	0
TEEKAY TANKERS LTD	CL A	Y8565N102	55	15,000	SH		DFND	1,2,3	15,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	297	6,500	SH		DFND	1,2,3	6,500	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	137	3,000	SH		OTR	1,2,3	0	3,000	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	64	10,000	SH		DFND	1,2,3	10,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	878	15,613	SH		DFND	1,2,3	15,613	0	0
VEREIT INC	COM	92339V100	21,487	2,422,398	SH		DFND	1,2,3	2,422,398	0	0
VEREIT INC	COM	92339V100	5,993	675,687	SH		OTR	1,2,3	0	675,687	0
VERIZON COMMUNICATIONS INC	COM	92343V104	270	5,000	SH		DFND	1,2,3	5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	406	7,500	SH		OTR	1,2,3	0	7,500	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	305	3,625	SH		OTR	1,2,3	0	3,625	0
WELLS FARGO & CO NEW	COM	949746101	1,233	25,500	SH		DFND	1,2,3	25,500	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	663	550	SH		DFND	1,2,3	550	0	0
WELLS FARGO & CO NEW	COM	949746101	218	4,500	SH		OTR	1,2,3	0	4,500	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	60	50	SH		OTR	1,2,3	0	50	0
WELLTOWER	COM	95040Q104	1,349	19,450	SH		DFND	1,2,3	19,450	0	0
WELLTOWER	COM	95040Q104	430	6,200	SH		OTR	1,2,3	0	6,200	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	110	10,970	SH		DFND	1,2,3	10,970	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	478	11,000	SH		DFND	1,2,3	11,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	382	8,800	SH		OTR	1,2,3	0	8,800	0
XENIA HOTELS & RESORTS INC	COM	984017103	16	1,000	SH		DFND	1,2,3	1,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,186	75,948	SH		OTR	1,2,3	0	75,948	0