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
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