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 473 25,000 SH   OTR 1,2,3,4 0 25,000 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 271 45,000 SH   DFND 1,2,3 45,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 234 10,000 SH   DFND 1,2,3 10,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 117 5,000 SH   OTR 1,2,3 0 5,000 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,792 143,000 SH   DFND 1,2,3 143,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 213 17,000 SH   OTR 1,2,3 0 17,000 0
AMREIT INC NEW AMREIT INC NEW 03216B208 1,974 107,893 SH   OTR 1,2,3,4 0 107,893 0
ANNALY CAP MGMT INC COM 035710409 69 6,000 SH   DFND 1,2,3 6,000 0 0
ANNALY CAP MGMT INC COM 035710409 143 12,500 SH   OTR 1,2,3 0 12,500 0
ANNALY CAP MGMT INC COM 035710409 1,669 146,000 SH   OTR 1,2,3,4 0 146,000 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,567 48,560 SH   DFND 1,2,3 48,560 0 0
APPLE INC COM 037833100 325 3,500 SH   DFND 1,2,3 3,500 0 0
APPLE INC COM 037833100 163 1,750 SH   OTR 1,2,3 0 1,750 0
APPLE INC PUT 037833950 651 7,000 SH Put DFND 1,2,3 651 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 83 3,000 SH   DFND 1,2,3 0 3,000 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 744 27,000 SH   OTR 1,2,3,4 0 27,000 0
AT&T INC COM 00206R102 265 7,500 SH   OTR 1,2,3 0 7,500 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 120 3,500 SH   DFND 1,2,3 3,500 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 327 9,500 SH   DFND 1,2,3 0 9,500 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 324 16,000 SH   DFND 1,2,3 16,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 284 14,000 SH   OTR 1,2,3 0 14,000 0
BANK OF AMERICA CORPORATION COM 060505104 1,689 109,853 SH   OTR 1,2,3 0 109,853 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 3,266 2,785 SH   DFND 1,2,3 2,785 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,832 1,562 SH   DFND 1,2,3 0 1,562 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 5,712 4,870 SH   OTR 1,2,3,4 0 4,870 0
BARCLAYS PLC ADR 06738E204 584 40,000 SH   DFND 1,2,3 40,000 0 0
BARCLAYS PLC ADR 06738E204 347 23,700 SH   OTR 1,2,3 0 23,700 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 226 15,500 SH   DFND 1,2,3 15,500 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 85 5,800 SH   DFND 1,2,3 0 5,800 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 565 40,070 SH   DFND 1,2,3 40,070 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 71 5,000 SH   DFND 1,2,3 0 5,000 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 150 9,887 SH   DFND 1,2,3 9,887 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 251 16,500 SH   DFND 1,2,3 0 16,500 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 160 12,097 SH   DFND 1,2,3 12,097 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 709 53,677 SH   DFND 1,2,3 53,677 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 103 7,815 SH   DFND 1,2,3 0 7,815 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 437 31,665 SH   DFND 1,2,3 31,665 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21 1,500 SH   DFND 1,2,3 0 1,500 0
BLACKSTONE MTG TR INC COM CL A 09257W100 87 3,000 SH   DFND 1,2,3 3,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 58 2,000 SH   OTR 1,2,3 0 2,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 402 13,850 SH   OTR 1,2,3,4 0 13,850 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 185 10,000 SH   DFND 1,2,3 10,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 93 5,000 SH   DFND 1,2,3 0 5,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 495 5,000 SH   DFND 1,2,3 5,000 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 38,344 6,135,088 SH   OTR 1,2,3,4 0 6,135,088 0
CITIGROUP INC COM NEW 172967424 485 10,300 SH   DFND 1,2,3 10,300 0 0
CITIGROUP INC COM NEW 172967424 205 4,350 SH   OTR 1,2,3 0 4,350 0
COMMONWEALTH REIT COM SH BEN INT 203233101 134 5,072 SH   DFND 1,2,3 5,072 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 441 16,738 SH   DFND 1,2,3 0 16,738 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,219 46,322 SH   OTR 1,2,3,4 0 46,322 0
CONOCOPHILLIPS COM 20825C104 171 2,000 SH   DFND 1,2,3 2,000 0 0
CONOCOPHILLIPS COM 20825C104 43 500 SH   OTR 1,2,3 0 500 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 132 4,000 SH   DFND 1,2,3 4,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 172 5,190 SH   OTR 1,2,3 0 5,190 0
CYS INVTS INC COM 12673A108 90 10,000 SH   OTR 1,2,3,4 0 10,000 0
DDR CORP COM 23317H102 1,124 63,750 SH   DFND 1,2,3 63,750 0 0
DDR CORP COM 23317H102 181 10,244 SH   OTR 1,2,3 0 10,244 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 541 10,900 SH   DFND 1,2,3 10,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 700 SH   OTR 1,2,3 0 700 0
DIAMONDROCK HOSPITALITY CO COM 252784301 544 42,412 SH   OTR 1,2,3,4 0 42,412 0
DREYFUS MUN INCOME INC COM 26201R102 123 13,157 SH   DFND 1,2,3 13,157 0 0
EATON VANCE MUN BD FD COM 27827X101 970 78,065 SH   DFND 1,2,3 78,065 0 0
EATON VANCE MUN BD FD COM 27827X101 62 5,000 SH   DFND 1,2,3 0 5,000 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 462 12,500 SH   DFND 1,2,3 12,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 96 2,600 SH   OTR 1,2,3 0 2,600 0
EPR PPTYS PFD C CNV 5.75% 26884U208 230 10,000 SH   OTR 1,2,3,4 0 10,000 0
EPR PPTYS PFD C CNV 5.75% 26884U208 115 5,000 SH   OTR 1,2,6 0 5,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 599 9,500 SH   DFND 1,2,3 9,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 664 SH   OTR 1,2,3 0 664 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 630 10,000 SH   OTR 1,2,3,4 0 10,000 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 179 9,500 SH   DFND 1,2,3 9,500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 85 4,500 SH   OTR 1,2,3 0 4,500 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38 2,000 SH   OTR 1,2,3,4 0 2,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7,805 620,425 SH   OTR 1,2,3,4 0 620,425 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 73 2,000 SH   DFND 1,2,3 2,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 219 6,000 SH   DFND 1,2,3 0 6,000 0
FRONTLINE LTD SHS G3682E127 34 11,600 SH   DFND 1,2,3 11,600 0 0
GENERAL ELECTRIC CO COM 369604103 3,942 150,000 SH   DFND 1,2,3 150,000 0 0
GENERAL ELECTRIC CO COM 369604103 450 17,122 SH   DFND 1,2,3 0 17,122 0
GETTY RLTY CORP NEW COM 374297109 1,345 70,470 SH   OTR 1,2,3,4 0 70,470 0
GETTY RLTY CORP NEW COM 374297109 324 17,000 SH   OTR 1,2,4 0 17,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,005 6,000 SH   DFND 1,2,3 6,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 89 3,500 SH   DFND 1,2,3 3,500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 740 29,140 SH   OTR 1,2,3,4 0 29,140 0
HCP INC COM 40414L109 621 15,000 SH   OTR 1,2,3,4 0 15,000 0
HEALTH CARE REIT INC COM 42217K106 470 7,500 SH   DFND 1,2,3 7,500 0 0
HEALTH CARE REIT INC COM 42217K106 7,132 113,800 SH   OTR 1,2,3,4 0 113,800 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 3,791 65,659 SH   OTR 1,2,3,4 0 65,659 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 751 13,000 SH   OTR 1,2,7 0 13,000 0
HEALTHCARE RLTY TR COM 421946104 25 1,000 SH   DFND 1,2,3 1,000 0 0
HEALTHCARE RLTY TR COM 421946104 76 3,000 SH   OTR 1,2,3 0 3,000 0
HEALTHCARE RLTY TR COM 421946104 3,648 143,500 SH   OTR 1,2,3,4 0 143,500 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 867 129,224 SH   DFND 1,2,3 129,224 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 322 48,000 SH   OTR 1,2,3 0 48,000 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 11,979 1,785,211 SH   OTR 1,2,3,4 0 1,785,211 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 248 22,610 SH   DFND 1,2,3 22,610 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 247 22,500 SH   OTR 1,2,3 0 22,500 0
INLAND REAL ESTATE CORP COM NEW 457461200 97 9,091 SH   DFND 1 9,091 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,457 137,110 SH   DFND 1,2 137,110 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 43,600 4,101,572 SH   DFND 1,2,3 4,101,572 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,298 122,100 SH   OTR 1,2,3 0 122,100 0
INLAND REAL ESTATE CORP COM NEW 457461200 3,898 366,695 SH   OTR 1,2,3 0 366,695 0
INLAND REAL ESTATE CORP COM NEW 457461200 9,565 899,820 SH   OTR 1,2,3,4 0 899,820 0
INLAND REAL ESTATE CORP COM NEW 457461200 76,665 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   DFND 1,2,3 0 33,000 0
INTEL CORP COM 458140100 124 4,000 SH   DFND 1,2,3 4,000 0 0
INTEL CORP COM 458140100 185 6,000 SH   OTR 1,2,3 0 6,000 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,907 127,199 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 147 16,000 SH   DFND 1,2,3 16,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10,008 1,086,624 SH   OTR 1,2,3,4 0 1,086,624 0
JPMORGAN CHASE & CO COM 46625H100 4,310 74,800 SH   DFND 1,2,3 74,800 0 0
JPMORGAN CHASE & CO COM 46625H100 516 8,950 SH   OTR 1,2,3 0 8,950 0
KIMCO RLTY CORP COM 49446R109 161 7,000 SH   DFND 1,2,3 7,000 0 0
KIMCO RLTY CORP COM 49446R109 45 2,000 SH   OTR 1,2,3 0 2,000 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 288 3,500 SH   DFND 1,2,3 3,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 164 2,000 SH   OTR 1,2,3 0 2,000 0
KINDER MORGAN INC DEL COM 49456B101 435 12,000 SH   DFND 1,2,3 12,000 0 0
KINDER MORGAN INC DEL COM 49456B101 290 8,000 SH   OTR 1,2,3 0 8,000 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 98 2,000 SH   DFND 1,2,3 2,000 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 146 3,000 SH   OTR 1,2,3 0 3,000 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,013 31,300 SH   DFND 1,2,3 31,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 418 12,915 SH   OTR 1,2,3 0 12,915 0
LTC PPTYS INC COM 502175102 238 6,108 SH   DFND 1,2,3 6,108 0 0
LTC PPTYS INC COM 502175102 234 6,000 SH   DFND 1,2,3 0 6,000 0
LTC PPTYS INC COM 502175102 12,814 328,216 SH   OTR 1,2,3,4 0 328,216 0
MARATHON PETE CORP COM 56585A102 78 1,000 SH   DFND 1,2,3 1,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,507 264,900 SH   DFND 1,2,3 264,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,036 1,362,268 SH   OTR 1,2,3,4 0 1,362,268 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,489 565,610 SH   OTR 1,2,8 0 565,610 0
MESA RTY TR UNIT BEN INT 590660106 385 11,300 SH   DFND 1,2,3 11,300 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 43 14,500 SH   OTR 1,2,3 0 14,500 0
MORGAN STANLEY COM NEW 617446448 711 22,000 SH   DFND 1,2,3 22,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 507 13,633 SH   DFND 1,2,3 13,633 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 454 12,200 SH   DFND 1,2,3 0 12,200 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,903 104,936 SH   OTR 1,2,3,4 0 104,936 0
NEW RESIDENTIAL INVT CORP COM 64828T102 160 25,430 SH   OTR 1,2,3,4 0 25,430 0
NEWCASTLE INVT CORP COM 65105M108 122 25,430 SH   OTR 1,2,3,4 0 25,430 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 346 8,000 SH   DFND 1,2,3 8,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 86 2,000 SH   DFND 1,2,3 0 2,000 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,987 147,431 SH   DFND 1,2,3 147,431 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 76 5,667 SH   DFND 1,2,3 0 5,667 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 79 5,597 SH   DFND 1,2,3 5,597 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 270 19,101 SH   DFND 1,2,3 0 19,101 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 27 2,000 SH   DFND 1,2,3 2,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 202 15,000 SH   DFND 1,2,3 0 15,000 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,350 95,666 SH   DFND 1,2,3 95,666 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 99 7,000 SH   DFND 1,2,3 0 7,000 0
NUVEEN QUALITY MUN FD INC COM 67062N103 2,512 191,598 SH   DFND 1,2,3 191,598 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 310 23,653 SH   DFND 1,2,3 0 23,653 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 678 48,933 SH   DFND 1,2,3 48,933 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 11 825 SH   OTR 1,2,3 0 825 0
OMEGA HEALTHCARE INVS INC COM 681936100 405 11,000 SH   DFND 1,2,3 11,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 546 14,800 SH   OTR 1,2,3 0 14,800 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,124 166,153 SH   OTR 1,2,3,4 0 166,153 0
ONE LIBERTY PPTYS INC COM 682406103 1,054 49,375 SH   DFND 1,2,3 49,375 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 4,791 224,486 SH   OTR 1,2,3,4 0 224,486 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 189 10,000 SH   DFND 1,2,3 10,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 617 32,600 SH   OTR 1,2,3,4 0 32,600 0
POTASH CORP SASK INC COM 73755L107 569 15,000 SH   DFND 1,2,3 15,000 0 0
POTASH CORP SASK INC COM 73755L107 190 5,000 SH   OTR 1,2,3 0 5,000 0
PROLOGIS INC COM 74340W103 504 12,276 SH   DFND 1,2,3 12,276 0 0
PROLOGIS INC COM 74340W103 37 892 SH   OTR 1,2,3 0 892 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 545 46,366 SH   DFND 1,2,3 46,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 135 11,500 SH   DFND 1,2,3 0 11,500 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 589 35,440 SH   DFND 1,2,3 35,440 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 125 7,500 SH   OTR 1,2,3 0 7,500 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11,165 671,763 SH   OTR 1,2,3,4 0 671,763 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 4,263 69,664 SH   OTR 1,2,3,4 0 69,664 0
RAMCO-GERSHENSON PROPERTIES TRUST PERP PFD-D CV 751452608 153 2,500 SH   DFND 1,2,3 2,500 0 0
RAMCO-GERSHENSON PROPERTIES TRUST PERP PFD-D CV 751452608 796 13,006 SH   DFND 1,2,3 0 13,006 0
REALTY INCOME CORP COM 756109104 89 2,000 SH   DFND 1,2,3 2,000 0 0
REALTY INCOME CORP COM 756109104 155 3,500 SH   DFND 1,2,3 0 3,500 0
REALTY INCOME CORP COM 756109104 2,088 47,000 SH   OTR 1,2,3,4 0 47,000 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 451 14,000 SH   DFND 1,2,3 14,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 193 6,000 SH   OTR 1,2,3 0 6,000 0
RETAIL PPTYS AMER INC PUT 76131V952 154 10,000 SH Put DFND 1,2,3 154 0 0
RETAIL PPTYS AMER INC CL A 76131V202 57,978 3,796,684 SH   DFND 1,2,3 3,796,684 0 0
RETAIL PPTYS AMER INC CL A 76131V202 104,586 6,800,122 SH   DFND 1,2,3 0 6,800,122 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 382 7,000 SH   DFND 1,2,3 7,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 495 9,052 SH   DFND 1,2,3 0 9,052 0
SABINE ROYALTY TR UNIT BEN INT 785688102 391 6,450 SH   OTR 1,2,3 0 6,450 0
SABRA HEALTH CARE REIT INC COM 78573L106 670 23,334 SH   OTR 1,2,3,4 0 23,334 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,378 56,738 SH   OTR 1,2,3,4 0 56,738 0
SPIRIT RLTY CAP INC NEW COM 84860W102 171 15,000 SH   DFND 1,2,3 15,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 511 45,000 SH   OTR 1,2,3,4 0 45,000 0
SPIRIT RLTY CAP INC NEW COM 84860W102 540 47,503 SH   OTR 1,2,9 0 47,503 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,669 227,900 SH   DFND 1,2,3 227,900 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 79 3,000 SH   DFND 1,2,3 3,000 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 26 1,000 SH   OTR 1,2,3 0 1,000 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 499 19,000 SH   OTR 1,2,3,4 0 19,000 0
TCP CAP CORP COM 87238Q103 173 9,500 SH   DFND 1,2,3 9,500 0 0
TCP CAP CORP COM 87238Q103 9 500 SH   OTR 1,2,3 0 500 0
TEEKAY TANKERS LTD CL A Y8565N102 64 15,000 SH   DFND 1,2,3 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 173 1,500 SH   DFND 1,2,3 0 1,500 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 315 7,242 SH   OTR 1,2,3,4 0 7,242 0
WALGREEN CO COM 931422109 259 3,500 SH   OTR 1,2,3 0 3,500 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 247 9,500 SH   OTR 1,2,5 0 9,500 0
WELLS FARGO & CO NEW COM 949746101 1,051 20,000 SH   DFND 1,2,3 20,000 0 0
WELLS FARGO & CO NEW COM 949746101 394 7,500 SH   OTR 1,2,3,4 0 7,500 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 668 550 SH   DFND 1,2,3 550 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 1,215 1,000 SH   OTR 1,2,3,4 0 1,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 155 10,970 SH   DFND 1,2,3 10,970 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 393 27,754 SH   OTR 1,2,3 0 27,754 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 407 7,500 SH   DFND 1,2,3 7,500 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 407 7,500 SH   DFND 1,2,3 0 7,500 0
WINDSTREAM HLDGS INC COM 97382A101 40 4,000 SH   DFND 1,2,3 4,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 60 6,000 SH   DFND 1,2,3 0 6,000 0