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
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
AG MTG INVT TR INC COM 001228105 78 5,000 SH   DFND 1,2,3 5,000 0 0
AG MTG INVT TR INC COM 001228105 391 25,000 SH   OTR 1,2,3,4 0 25,000 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 283 45,000 SH   DFND 1,2,3 45,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 193 10,000 SH   DFND 1,2,3 10,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 96 5,000 SH   OTR 1,2,3 0 5,000 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,542 120,000 SH   DFND 1,2,3 120,000 0 0
AMREIT INC NEW CL B 03216B208 1,813 107,893 SH   OTR 1,2,3,4 0 107,893 0
ANNALY CAP MGMT INC COM 035710409 60 6,000 SH   DFND 1,2,3 6,000 0 0
ANNALY CAP MGMT INC COM 035710409 125 12,500 SH   OTR 1,2,3 0 12,500 0
ANNALY CAP MGMT INC COM 035710409 1,456 146,000 SH   OTR 1,2,3,4 0 146,000 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,258 48,560 SH   DFND 1,2,3 48,560 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 289 34,923 SH   DFND 1,2,3 34,923 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 716 27,000 SH   OTR 1,2,3,4 0 27,000 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 123 3,500 SH   DFND 1,2,3 3,500 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 332 9,500 SH   OTR 1,2,3 0 9,500 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD 04941A101 82 4,000 SH   DFND 1,2,3 4,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD 04941A101 123 6,000 SH   OTR 1,2,3 0 6,000 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2,955 2,785 SH   DFND 1,2,3 2,785 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,631 1,537 SH   OTR 1,2,3 0 1,537 0
BANK OF AMERICA CORPORATION COM 060505104 1,706 109,600 SH   OTR 1,2,3 0 109,600 0
BARCLAYS PLC ADR 06738E204 725 40,000 SH   DFND 1,2,3 40,000 0 0
BARCLAYS PLC ADR 06738E204 430 23,700 SH   OTR 1,2,3 0 23,700 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 215 15,500 SH   DFND 1,2,3 15,500 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 81 5,800 SH   OTR 1,2,3 0 5,800 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 508 40,070 SH   DFND 1,2,3 40,070 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 63 5,000 SH   OTR 1,2,3 0 5,000 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 132 9,887 SH   DFND 1,2,3 9,887 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 220 16,500 SH   OTR 1,2,3 0 16,500 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 146 12,097 SH   DFND 1,2,3 12,097 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 637 53,677 SH   DFND 1,2,3 53,677 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 93 7,815 SH   OTR 1,2,3 0 7,815 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 401 31,665 SH   DFND 1,2,3 31,665 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19 1,500 SH   OTR 1,2,3 0 1,500 0
BLACKSTONE MTG TR INC COM CL A 09257W100 81 3,000 SH   DFND 1,2,3 3,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 54 2,000 SH   OTR 1,2,3 0 2,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 376 13,850 SH   OTR 1,2,3,4 0 13,850 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 255 10,000 SH   DFND 1,2,3 10,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 128 5,000 SH   OTR 1,2,3 0 5,000 0
BROOKDALE SR LIVING INC COM 112463104 258 9,500 SH   DFND 1,2,3 9,500 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 38,406 6,135,088 SH   OTR 1,2,3,4 0 6,135,088 0
CITIGROUP INC COM NEW 172967424 537 10,300 SH   DFND 1,2,3 10,300 0 0
CITIGROUP INC COM NEW 172967424 227 4,350 SH   OTR 1,2,3 0 4,350 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 102 5,000 SH   DFND 1,2,3 5,000 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 981 47,834 SH   OTR 1,2,3 0 47,834 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 936 45,660 SH   OTR 1,2,3,4 0 45,660 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 117 4,000 SH   DFND 1,2,3 4,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 152 5,190 SH   OTR 1,2,3 0 5,190 0
CYS INVTS INC COM 12673A108 74 10,000 SH   OTR 1,2,3,4 0 10,000 0
DDR CORP COM 23317H102 980 63,750 SH   DFND 1,2,3 63,750 0 0
DDR CORP COM 23317H102 157 10,244 SH   OTR 1,2,3 0 10,244 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 620 10,900 SH   DFND 1,2,3 10,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 700 SH   OTR 1,2,3 0 700 0
DIAMONDROCK HOSPITALITY CO COM 252784301 490 42,412 SH   OTR 1,2,3,4 0 42,412 0
DREYFUS MUN INCOME INC COM 26201R102 111 13,157 SH   DFND 1,2,3 13,157 0 0
EATON VANCE MUN BD FD COM 27827X101 882 78,065 SH   DFND 1,2,3 78,065 0 0
EATON VANCE MUN BD FD COM 27827X101 57 5,000 SH   OTR 1,2,3 0 5,000 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 373 12,500 SH   DFND 1,2,3 12,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 78 2,600 SH   OTR 1,2,3 0 2,600 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,420 24,800 SH   DFND 1,2,3 24,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 475 8,300 SH   OTR 1,2,3 0 8,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 493 9,500 SH   DFND 1,2,3 9,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34 664 SH   OTR 1,2,3 0 664 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 519 10,000 SH   OTR 1,2,3,4 0 10,000 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 166 9,500 SH   DFND 1,2,3 9,500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 79 4,500 SH   OTR 1,2,3 0 4,500 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 2,000 SH   OTR 1,2,3,4 0 2,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7,414 620,425 SH   OTR 1,2,3,4 0 620,425 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 75 2,000 SH   DFND 1,2,3 2,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 226 6,000 SH   OTR 1,2,3 0 6,000 0
FRONTLINE LTD SHS G3682E127 43 11,600 SH   DFND 1,2,3 11,600 0 0
GENERAL ELECTRIC CO COM 369604103 4,205 150,000 SH   DFND 1,2,3 150,000 0 0
GENERAL ELECTRIC CO COM 369604103 477 17,005 SH   OTR 1,2,3 0 17,005 0
GETTY RLTY CORP NEW COM 374297109 312 17,000 SH   OTR 1,2,3 0 17,000 0
GETTY RLTY CORP NEW COM 374297109 1,295 70,470 SH   OTR 1,2,3,4 0 70,470 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,064 6,000 SH   DFND 1,2,3 6,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 87 3,500 SH   DFND 1,2,3 3,500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 724 29,140 SH   OTR 1,2,3,4 0 29,140 0
HCP INC COM 40414L109 545 15,000 SH   OTR 1,2,3,4 0 15,000 0
HEALTH CARE REIT INC COM 42217K106 402 7,500 SH   DFND 1,2,3 7,500 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,717 33,500 SH   OTR 1,2,3 0 33,500 0
HEALTH CARE REIT INC COM 42217K106 6,096 113,800 SH   OTR 1,2,3,4 0 113,800 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 3,366 65,659 SH   OTR 1,2,3,4 0 65,659 0
HEALTHCARE RLTY TR COM 421946104 21 1,000 SH   DFND 1,2,3 1,000 0 0
HEALTHCARE RLTY TR COM 421946104 64 3,000 SH   OTR 1,2,3 0 3,000 0
HEALTHCARE RLTY TR COM 421946104 3,058 143,500 SH   OTR 1,2,3,4 0 143,500 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 720 129,224 SH   DFND 1,2,3 129,224 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 267 48,000 SH   OTR 1,2,3 0 48,000 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 9,944 1,785,211 SH   OTR 1,2,3,4 0 1,785,211 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 170 22,610 SH   DFND 1,2,3 22,610 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 169 22,500 SH   OTR 1,2,3 0 22,500 0
INLAND REAL ESTATE CORP COM NEW 457461200 96 9,091 SH   DFND 1 9,091 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,442 137,110 SH   DFND 1,2 137,110 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 42,085 4,000,439 SH   DFND 1,2,3 4,000,439 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,284 122,100 SH   OTR 1,2,3 0 122,100 0
INLAND REAL ESTATE CORP COM NEW 457461200 3,858 366,695 SH   OTR 1,2,3 0 366,695 0
INLAND REAL ESTATE CORP COM NEW 457461200 9,466 899,820 SH   OTR 1,2,3,4 0 899,820 0
INLAND REAL ESTATE CORP COM NEW 457461200 75,871 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   OTR 1,2,3 0 33,000 0
INTEL CORP COM 458140100 104 4,000 SH   DFND 1,2,3 4,000 0 0
INTEL CORP COM 458140100 156 6,000 SH   OTR 1,2,3 0 6,000 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,717 127,199 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 137 16,000 SH   DFND 1,2,3 16,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 223 26,000 SH   OTR 1,2,3 0 26,000 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9,323 1,086,624 SH   OTR 1,2,3,4 0 1,086,624 0
JPMORGAN CHASE & CO COM 46625H100 6,400 109,431 SH   DFND 1,2,3 109,431 0 0
JPMORGAN CHASE & CO COM 46625H100 523 8,950 SH   OTR 1,2,3 0 8,950 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 88 2,000 SH   DFND 1,2,3 2,000 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 132 3,000 SH   OTR 1,2,3 0 3,000 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 964 31,300 SH   DFND 1,2,3 31,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 398 12,915 SH   OTR 1,2,3 0 12,915 0
LTC PPTYS INC COM 502175102 216 6,108 SH   DFND 1,2,3 6,108 0 0
LTC PPTYS INC COM 502175102 212 6,000 SH   OTR 1,2,3 0 6,000 0
LTC PPTYS INC COM 502175102 11,616 328,216 SH   OTR 1,2,3,4 0 328,216 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 25 12,200 SH   OTR 1,2,3 0 12,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,237 264,900 SH   DFND 1,2,3 264,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,912 565,610 SH   OTR 1,2,3 0 565,610 0
MEDICAL PPTYS TRUST INC COM 58463J304 40,743 3,334,143 SH   OTR 1,2,3,4 0 3,334,143 0
MESA RTY TR UNIT BEN INT 590660106 240 11,300 SH   DFND 1,2,3 11,300 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 42 14,500 SH   OTR 1,2,3 0 14,500 0
MORGAN STANLEY COM NEW 617446448 690 22,000 SH   DFND 1,2,3 22,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 413 13,633 SH   DFND 1,2,3 13,633 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 370 12,200 SH   OTR 1,2,3 0 12,200 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,183 104,936 SH   OTR 1,2,3,4 0 104,936 0
NEW RESIDENTIAL INVT CORP COM 64828T102 170 25,430 SH   OTR 1,2,3,4 0 25,430 0
NEWCASTLE INVT CORP COM 65105M108 146 25,430 SH   OTR 1,2,3,4 0 25,430 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 276 8,000 SH   DFND 1,2,3 8,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 70 2,000 SH   OTR 1,2,3 0 2,000 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,150 85,491 SH   DFND 1,2,3 85,491 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 87 6,466 SH   OTR 1,2,3 0 6,466 0
NORTHSTAR RLTY FIN CORP COM 66704R100 686 51,000 SH   OTR 1,2,3,4 0 51,000 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,775 147,431 SH   DFND 1,2,3 147,431 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 68 5,667 SH   OTR 1,2,3 0 5,667 0
NUVEEN DIV ADV MUNI FD 5 COM SH BEN INT 67070X101 398 32,200 SH   DFND 1,2,3 32,200 0 0
NUVEEN DIV ADV MUNI FD 6 COM SH BEN INT 67070X101 219 17,750 SH   OTR 1,2,3 0 17,750 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 70 5,597 SH   DFND 1,2,3 5,597 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 240 19,101 SH   OTR 1,2,3 0 19,101 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 24 2,000 SH   DFND 1,2,3 2,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 182 15,000 SH   OTR 1,2,3 0 15,000 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,265 95,666 SH   DFND 1,2,3 95,666 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 93 7,000 SH   OTR 1,2,3 0 7,000 0
NUVEEN QUALITY MUN FD INC COM 67062N103 2,315 191,598 SH   DFND 1,2,3 191,598 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 286 23,653 SH   OTR 1,2,3 0 23,653 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 607 48,933 SH   DFND 1,2,3 48,933 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 10 825 SH   OTR 1,2,3 0 825 0
OMEGA HEALTHCARE INVS INC COM 681936100 328 11,000 SH   DFND 1,2,3 11,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 441 14,800 SH   OTR 1,2,3 0 14,800 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,951 166,153 SH   OTR 1,2,3,4 0 166,153 0
ONE LIBERTY PPTYS INC COM 682406103 994 49,375 SH   DFND 1,2,3 49,375 0 0
ONE LIBERTY PPTYS INC COM 682406103 56 2,799 SH   OTR 1,2,3 0 2,799 0
ONE LIBERTY PPTYS INC COM 682406103 4,519 224,486 SH   OTR 1,2,3,4 0 224,486 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 165 10,000 SH   DFND 1,2,3 10,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 539 32,600 SH   OTR 1,2,3,4 0 32,600 0
POTASH CORP SASK INC COM 73755L107 494 15,000 SH   DFND 1,2,3 15,000 0 0
POTASH CORP SASK INC COM 73755L107 165 5,000 SH   OTR 1,2,3 0 5,000 0
PROLOGIS INC COM 74340W103 454 12,276 SH   DFND 1,2,3 12,276 0 0
PROLOGIS INC COM 74340W103 33 892 SH   OTR 1,2,3 0 892 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 204 2,575 SH   DFND 1,2,3 2,575 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 731 110,112 SH   DFND 1,2,3 110,112 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 73 11,000 SH   OTR 1,2,3 0 11,000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 498 46,366 SH   DFND 1,2,3 46,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 124 11,500 SH   OTR 1,2,3 0 11,500 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 558 35,440 SH   DFND 1,2,3 35,440 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 146 2,500 SH   DFND 1,2,3 2,500 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 118 7,500 SH   OTR 1,2,3 0 7,500 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 2,811 48,006 SH   OTR 1,2,3 0 48,006 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,574 671,763 SH   OTR 1,2,3,4 0 671,763 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 4,080 69,664 SH   OTR 1,2,3,4 0 69,664 0
REALTY INCOME CORP COM 756109104 75 2,000 SH   DFND 1,2,3 2,000 0 0
REALTY INCOME CORP COM 756109104 131 3,500 SH   OTR 1,2,3 0 3,500 0
REALTY INCOME CORP COM 756109104 1,755 47,000 SH   OTR 1,2,3,4 0 47,000 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 368 14,000 SH   DFND 1,2,3 14,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 158 6,000 SH   OTR 1,2,3 0 6,000 0
RETAIL PPTYS AMER INC CL A 76131V202 46,767 3,676,684 SH   DFND 1,2,3 3,676,684 0 0
RETAIL PPTYS AMER INC PUT 76131V952 1,463 115,000 SH Put DFND 1,2,3 115,000 0 0
RETAIL PPTYS AMER INC CALL 76131V902 636 50,000 SH Call DFND 1,2,3 50,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 86,472 6,798,122 SH   OTR 1,2,3 0 6,798,122 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 271 7,000 SH   DFND 1,2,3 7,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 350 9,052 SH   OTR 1,2,3 0 9,052 0
SABINE ROYALTY TR UNIT BEN INT 785688102 326 6,450 SH   OTR 1,2,3 0 6,450 0
SABRA HEALTH CARE REIT INC COM 78573L106 610 23,334 SH   OTR 1,2,3,4 0 23,334 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,261 56,738 SH   OTR 1,2,3,4 0 56,738 0
SPIRIT RLTY CAP INC NEW COM 84860W102 148 15,000 SH   DFND 1,2,3 15,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 614 62,503 SH   OTR 1,2,3 0 62,503 0
SPIRIT RLTY CAP INC NEW COM 84860W102 442 45,000 SH   OTR 1,2,3,4 0 45,000 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,154 227,900 SH   DFND 1,2,3 227,900 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 75 3,000 SH   DFND 1,2,3 3,000 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 25 1,000 SH   OTR 1,2,3 0 1,000 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 473 19,000 SH   OTR 1,2,3,4 0 19,000 0
TCP CAP CORP COM 87238Q103 159 9,500 SH   DFND 1,2,3 9,500 0 0
TCP CAP CORP COM 87238Q103 8 500 SH   OTR 1,2,3 0 500 0
TEEKAY TANKERS LTD CL A Y8565N102 59 15,000 SH   DFND 1,2,3 15,000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 625 15,613 SH   DFND 1,2,3 15,613 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 290 7,242 SH   OTR 1,2,3,4 0 7,242 0
WALGREEN CO COM 931422109 201 3,500 SH   OTR 1,2,3 0 3,500 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 58 2,500 SH   DFND 1,2,3 2,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 222 9,500 SH   OTR 1,2,3 0 9,500 0
WELLS FARGO & CO NEW COM 949746101 2,225 49,000 SH   DFND 1,2,3 49,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 610 550 SH   DFND 1,2,3 550 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 56 50 SH   OTR 1,2,3 0 50 0
WELLS FARGO & CO NEW COM 949746101 341 7,500 SH   OTR 1,2,3,4 0 7,500 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,110 1,000 SH   OTR 1,2,3,4 0 1,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 149 10,000 SH   DFND 1,2,3 10,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 376 25,300 SH   OTR 1,2,3 0 25,300 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 381 7,500 SH   DFND 1,2,3 7,500 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 381 7,500 SH   OTR 1,2,3 0 7,500 0
WINDSTREAM HLDGS INC COM 97382A101 31 4,000 SH   DFND 1,2,3 4,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 47 6,000 SH   OTR 1,2,3 0 6,000 0