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 |
AT&T INC | COM | 00206R102 | 254 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 324 | 2,010 | SH | | DFND | 1,2,3 | 2,010 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,817 | 51,000 | SH | | DFND | 1,2,3 | 51,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,315 | 6,204 | SH | | OTR | 1,2,3 | 0 | 6,204 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,340 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 563 | 305 | SH | | OTR | 1,2,3 | 0 | 305 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 347 | 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 | 48 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,561 | 49,583 | SH | | DFND | 1,2,3 | 49,583 | 0 | 0 |
APPLE INC | COM | 037833100 | 604 | 2,054 | SH | | OTR | 1,2,3 | 0 | 2,054 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 728 | 260,523 | SH | | DFND | 1,2,3 | 260,523 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 238 | 85,400 | SH | | OTR | 1,2,3 | 0 | 85,400 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,064 | 28,200 | SH | | DFND | 1,2,3 | 28,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 253 | 6,700 | SH | | OTR | 1,2,3 | 0 | 6,700 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 399 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 9 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05589T104 | 117 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 212 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,067 | 30,300 | SH | | OTR | 1,2,3 | 0 | 30,300 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 869 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,503 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 445 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 70 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 29 | 1,887 | SH | | DFND | 1,2,3 | 1,887 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 251 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 206 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 83 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 543 | 43,217 | SH | | DFND | 1,2,3 | 43,217 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 161 | 12,815 | SH | | OTR | 1,2,3 | 0 | 12,815 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 147 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 63 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 427 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 20 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 103 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 65 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 246 | 4,400 | SH | | DFND | 1,2,3 | 4,400 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 344 | 6,100 | SH | | OTR | 1,2,3 | 0 | 6,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 302 | 6,300 | SH | | DFND | 1,2,3 | 6,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 284 | 5,900 | SH | | OTR | 1,2,3 | 0 | 5,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 823 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 160 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 278 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3 | 549 | SH | | OTR | 1,2,3 | 0 | 549 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 371 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 248 | 3,800 | SH | | OTR | 1,2,3 | 0 | 3,800 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,885 | 28,800 | SH | | DFND | 1,2,3 | 28,800 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 729 | 11,100 | SH | | OTR | 1,2,3 | 0 | 11,100 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 847 | 65,787 | SH | | DFND | 1,2,3 | 65,787 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 114 | 8,876 | SH | | OTR | 1,2,3 | 0 | 8,876 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 145 | 5,100 | SH | | OTR | 1,2,3 | 0 | 5,100 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,788 | 22,100 | SH | | DFND | 1,2,3 | 22,100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 324 | 4,014 | SH | | OTR | 1,2,3 | 0 | 4,014 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 216 | 3,100 | SH | | DFND | 1,2,3 | 3,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 356 | 5,100 | SH | | OTR | 1,2,3 | 0 | 5,100 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 625 | 56,000 | SH | | DFND | 1,2,3 | 56,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 12,331 | SH | | OTR | 1,2,3 | 0 | 12,331 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 100 | SH | | DFND | 1,2,3 | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 352 | 5,450 | SH | | OTR | 1,2,3 | 0 | 5,450 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 236 | 17,813 | SH | | DFND | 1,2,3 | 17,813 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 215 | 16,058 | SH | | OTR | 1,2,3 | 0 | 16,058 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,380 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 239 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 239 | 4,001 | SH | | OTR | 1,2,3 | 0 | 4,001 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,891 | 123,403 | SH | | DFND | 1,2,3 | 123,403 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4 | 284 | SH | | OTR | 1,2,3 | 0 | 284 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,457 | 24,800 | SH | | DFND | 1,2,3 | 24,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 352 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 769 | 39,332 | SH | | OTR | 1,2,3 | 0 | 39,332 | 0 |
KROGER CO | COM | 501044101 | 435 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 395 | 13,600 | SH | | OTR | 1,2,3 | 0 | 13,600 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 580 | 22,800 | SH | | DFND | 1,2,3 | 22,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 199 | 7,800 | SH | | OTR | 1,2,3 | 0 | 7,800 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,579 | 26,200 | SH | | DFND | 1,2,3 | 26,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 957 | 15,900 | SH | | OTR | 1,2,3 | 0 | 15,900 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,314 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 996 | 47,200 | SH | | OTR | 1,2,3 | 0 | 47,200 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,411 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 329 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 632 | 4,007 | SH | | OTR | 1,2,3 | 0 | 4,007 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,125 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 679 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NIKE INC | CL B | 654106103 | 233 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 4,047 | 730,500 | SH | | DFND | 1,2,3 | 730,500 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 66 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
NUTANIX INC | CL A | 67059N108 | 531 | 17,000 | SH | | DFND | 1,2,3 | 17,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 455 | 14,600 | SH | | OTR | 1,2,3 | 0 | 14,600 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,059 | 143,142 | SH | | DFND | 1,2,3 | 143,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 103 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NVIDIA CORP | COM | 67066G104 | 259 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 969 | 66,398 | SH | | DFND | 1,2,3 | 66,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 291 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 28 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 151 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 555 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 477 | 29,170 | SH | | OTR | 1,2,3 | 0 | 29,170 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,096 | 245,698 | SH | | DFND | 1,2,3 | 245,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 448 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 601 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 173 | 4,100 | SH | | OTR | 1,2,3 | 0 | 4,100 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 527 | 19,374 | SH | | DFND | 1,2,3 | 19,374 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 76 | 2,799 | SH | | OTR | 1,2,3 | 0 | 2,799 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 46 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 532 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 370 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 154 | 2,500 | SH | | OTR | 1,2,3 | 0 | 2,500 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,094 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 720 | 90,112 | SH | | DFND | 1,2,3 | 90,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 88 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 597 | 45,366 | SH | | DFND | 1,2,3 | 45,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 151 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,275 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,078 | 19,900 | SH | | OTR | 1,2,3 | 0 | 19,900 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 118 | 31,544 | SH | | DFND | 1,2,3 | 31,544 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37,459 | 2,795,443 | SH | | DFND | 1,2,3 | 2,795,443 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 86,977 | 6,490,705 | SH | | OTR | 1,2,3 | 0 | 6,490,705 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,500 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 644 | 10,900 | SH | | OTR | 1,2,3 | 0 | 10,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393 | 1,222 | SH | | DFND | 1,2,3 | 1,222 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 88 | SH | | OTR | 1,2,3 | 0 | 88 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 144 | 6,723 | SH | | DFND | 1,2,3 | 6,723 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 60 | 2,800 | SH | | OTR | 1,2,3 | 0 | 2,800 | 0 |
STARBUCKS CORP | COM | 855244109 | 308 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 414 | 100,000 | SH | | DFND | 1,2,3 | 100,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 367 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 244 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 832 | 28,000 | SH | | DFND | 1,2,3 | 28,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 59 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,558 | 5,300 | SH | | DFND | 1,2,3 | 5,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,250 | 4,250 | SH | | OTR | 1,2,3 | 0 | 4,250 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,832 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 6,653 | 719,968 | SH | | DFND | 1,2,3 | 719,968 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,012 | 109,466 | SH | | OTR | 1,2,3 | 0 | 109,466 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,320 | 21,500 | SH | | DFND | 1,2,3 | 21,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 797 | 12,950 | SH | | OTR | 1,2,3 | 0 | 12,950 | 0 |
VMWARE INC | CL A COM | 928563402 | 228 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,373 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 168 | 3,100 | SH | | OTR | 1,2,3 | 0 | 3,100 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,268 | 58,678 | SH | | OTR | 1,2,3 | 0 | 58,678 | 0 |