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
AT&T INC COM 00206R102 386 9,500 SH   OTR 1,2,3 0 9,500 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 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 282 8,000 SH   DFND 1,2,3 8,000 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 58 1,650 SH   OTR 1,2,3 0 1,650 0
ALPHABET INC CAP STK CL C 02079K107 779 1,002 SH   OTR 1,2,3 0 1,002 0
AMAZON COM INC COM 023135106 251 300 SH   OTR 1,2,3 0 300 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 266 45,000 SH   DFND 1,2,3 45,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 219 4,300 SH   DFND 1,2,3 4,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 224 4,400 SH   OTR 1,2,3 0 4,400 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 195 10,000 SH   DFND 1,2,3 10,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 59 3,000 SH   OTR 1,2,3 0 3,000 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,229 48,560 SH   DFND 1,2,3 48,560 0 0
APPLE INC COM 037833100 1,289 11,400 SH   DFND 1,2,3 11,400 0 0
APPLE INC COM 037833100 1,290 11,410 SH   OTR 1,2,3 0 11,410 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 239 40,523 SH   DFND 1,2,3 40,523 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 35 6,000 SH   OTR 1,2,3 0 6,000 0
BP PLC SPONSORED ADR 055622104 1,948 55,400 SH   DFND 1,2,3 55,400 0 0
BP PLC SPONSORED ADR 055622104 689 19,600 SH   OTR 1,2,3 0 19,600 0
BANK AMER CORP COM 060505104 94 6,000 SH   DFND 1,2,3 6,000 0 0
BANK AMER CORP COM 060505104 1,207 77,153 SH   OTR 1,2,3 0 77,153 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,912 2,385 SH   DFND 1,2,3 2,385 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,663 1,362 SH   OTR 1,2,3 0 1,362 0
BARCLAYS PLC ADR 06738E204 348 40,000 SH   DFND 1,2,3 40,000 0 0
BARCLAYS PLC ADR 06738E204 206 23,700 SH   OTR 1,2,3 0 23,700 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 495 31,622 SH   DFND 1,2,3 31,622 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 78 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 275 16,500 SH   OTR 1,2,3 0 16,500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 122 4,800 SH   DFND 1,2,3 4,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 197 7,700 SH   OTR 1,2,3 0 7,700 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 220 14,500 SH   DFND 1,2,3 14,500 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 88 5,800 SH   OTR 1,2,3 0 5,800 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 628 43,217 SH   DFND 1,2,3 43,217 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 113 7,815 SH   OTR 1,2,3 0 7,815 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 171 11,597 SH   DFND 1,2,3 11,597 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 482 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 280 10,000 SH   DFND 1,2,3 10,000 0 0
CITIGROUP INC COM NEW 172967424 486 10,300 SH   DFND 1,2,3 10,300 0 0
CITIGROUP INC COM NEW 172967424 94 2,000 SH   OTR 1,2,3 0 2,000 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 379 12,937 SH   DFND 1,2,3 12,937 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 136 4,621 SH   OTR 1,2,3 0 4,621 0
DDR CORP COM 23317H102 1,111 63,750 SH   DFND 1,2,3 63,750 0 0
DDR CORP COM 23317H102 179 10,244 SH   OTR 1,2,3 0 10,244 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 192 10,900 SH   DFND 1,2,3 10,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 700 SH   OTR 1,2,3 0 700 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 147 12,000 SH   DFND 1,2,3 12,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 439 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
DREYFUS MUN INCOME INC COM 26201R102 126 13,157 SH   DFND 1,2,3 13,157 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 206 5,000 SH   DFND 1,2,3 5,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 165 4,000 SH   OTR 1,2,3 0 4,000 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 289 3,797 SH   DFND 1,2,3 3,797 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 175 2,300 SH   OTR 1,2,3 0 2,300 0
EATON VANCE MUN BD FD COM 27827X101 1,063 78,065 SH   DFND 1,2,3 78,065 0 0
EATON VANCE MUN BD FD COM 27827X101 87 6,400 SH   OTR 1,2,3 0 6,400 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 318 12,500 SH   DFND 1,2,3 12,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 61 2,400 SH   OTR 1,2,3 0 2,400 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,473 66,825 SH   DFND 1,2,3 66,825 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,647 44,500 SH   OTR 1,2,3 0 44,500 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 177 10,000 SH   DFND 1,2,3 10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,427 51,645 SH   DFND 1,2,3 51,645 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 962 34,800 SH   OTR 1,2,3 0 34,800 0
EQUITY COMWLTH COM SH BEN INT 294628102 153 5,072 SH   DFND 1,2,3 5,072 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 107 3,550 SH   OTR 1,2,3 0 3,550 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,383 21,500 SH   DFND 1,2,3 21,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 236 3,664 SH   OTR 1,2,3 0 3,664 0
EXXON MOBIL CORP COM 30231G102 262 3,000 SH   DFND 1,2,3 3,000 0 0
EXXON MOBIL CORP COM 30231G102 314 3,600 SH   OTR 1,2,3 0 3,600 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 268 9,500 SH   DFND 1,2,3 9,500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 127 4,500 SH   OTR 1,2,3 0 4,500 0
FIRST POTOMAC RLTY TR COM 33610F109 689 75,300 SH   DFND 1,2,3 75,300 0 0
FIRST POTOMAC RLTY TR COM 33610F109 473 51,700 SH   OTR 1,2,3 0 51,700 0
GENERAL ELECTRIC CO COM 369604103 1,748 59,000 SH   DFND 1,2,3 59,000 0 0
GENERAL ELECTRIC CO COM 369604103 348 11,764 SH   OTR 1,2,3 0 11,764 0
GILEAD SCIENCES INC COM 375558103 633 8,000 SH   DFND 1,2,3 8,000 0 0
GILEAD SCIENCES INC COM 375558103 158 2,000 SH   OTR 1,2,3 0 2,000 0
GLOBAL MED REIT INC COM NEW 37954A204 305 31,254 SH   DFND 1,2,3 31,254 0 0
GLOBAL MED REIT INC COM NEW 37954A204 200 20,500 SH   OTR 1,2,3 0 20,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 968 6,000 SH   DFND 1,2,3 6,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 582 32,306 SH   DFND 1,2,3 32,306 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 216 12,000 SH   OTR 1,2,3 0 12,000 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 32 13,410 SH   DFND 1,2,3 13,410 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 5,000 SH   OTR 1,2,3 0 5,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 52 5,804 SH   DFND 1,2,3 5,804 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 45 5,050 SH   OTR 1,2,3 0 5,050 0
INTEL CORP COM 458140100 151 4,000 SH   DFND 1,2,3 4,000 0 0
INTEL CORP COM 458140100 151 4,000 SH   OTR 1,2,3 0 4,000 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,020 123,403 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 443 74,500 SH   DFND 1,2,3 74,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 104 17,500 SH   OTR 1,2,3 0 17,500 0
JPMORGAN CHASE & CO COM 46625H100 4,981 74,800 SH   DFND 1,2,3 74,800 0 0
JPMORGAN CHASE & CO COM 46625H100 117 1,750 SH   OTR 1,2,3 0 1,750 0
KIMCO RLTY CORP COM 49446R109 203 7,000 SH   DFND 1,2,3 7,000 0 0
KINDER MORGAN INC DEL COM 49456B101 278 12,000 SH   DFND 1,2,3 12,000 0 0
KINDER MORGAN INC DEL COM 49456B101 69 3,000 SH   OTR 1,2,3 0 3,000 0
KITE RLTY GROUP TR COM NEW 49803T300 969 34,948 SH   DFND 1,2,3 34,948 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,090 39,332 SH   OTR 1,2,3 0 39,332 0
LTC PPTYS INC COM 502175102 318 6,108 SH   DFND 1,2,3 6,108 0 0
LTC PPTYS INC COM 502175102 78 1,500 SH   OTR 1,2,3 0 1,500 0
LEXINGTON REALTY TRUST COM 529043101 93 9,000 SH   DFND 1,2,3 9,000 0 0
LEXINGTON REALTY TRUST COM 529043101 17 1,650 SH   OTR 1,2,3 0 1,650 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 106 2,000 SH   DFND 1,2,3 2,000 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 106 2,000 SH   OTR 1,2,3 0 2,000 0
MPLX LP COM UNIT REP LTD 55336V100 345 10,200 SH   DFND 1,2,3 10,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 163 4,800 SH   OTR 1,2,3 0 4,800 0
MARATHON PETE CORP COM 56585A102 1,291 31,800 SH   DFND 1,2,3 31,800 0 0
MARATHON PETE CORP COM 56585A102 658 16,200 SH   OTR 1,2,3 0 16,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,026 137,200 SH   DFND 1,2,3 137,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,583 107,200 SH   OTR 1,2,3 0 107,200 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 37 14,500 SH   OTR 1,2,3 0 14,500 0
MICROSOFT CORP COM 594918104 230 4,000 SH   OTR 1,2,3 0 4,000 0
MORGAN STANLEY COM NEW 617446448 705 22,000 SH   DFND 1,2,3 22,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 176 9,327 SH   DFND 1,2,3 9,327 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 57 3,000 SH   OTR 1,2,3 0 3,000 0
NETFLIX INC COM 64110L106 207 2,100 SH   OTR 1,2,3 0 2,100 0
NORTHSTAR RLTY FIN CORP COM 66704R803 609 46,247 SH   DFND 1,2,3 46,247 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 129 9,800 SH   OTR 1,2,3 0 9,800 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 549 42,495 SH   DFND 1,2,3 42,495 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 26 2,000 SH   OTR 1,2,3 0 2,000 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,090 143,142 SH   DFND 1,2,3 143,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 105 7,190 SH   OTR 1,2,3 0 7,190 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 699 46,398 SH   DFND 1,2,3 46,398 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 301 19,942 SH   OTR 1,2,3 0 19,942 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 534 33,939 SH   DFND 1,2,3 33,939 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 380 24,170 SH   OTR 1,2,3 0 24,170 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 3,948 245,698 SH   DFND 1,2,3 245,698 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 464 28,885 SH   OTR 1,2,3 0 28,885 0
OMEGA HEALTHCARE INVS INC COM 681936100 390 11,000 SH   DFND 1,2,3 11,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 415 11,700 SH   OTR 1,2,3 0 11,700 0
ONE LIBERTY PPTYS INC COM 682406103 1,193 49,375 SH   DFND 1,2,3 49,375 0 0
ONE LIBERTY PPTYS INC COM 682406103 68 2,799 SH   OTR 1,2,3 0 2,799 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 22,679 SH   DFND 1,2,3 22,679 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,565 81,655 SH   DFND 1,2,3 81,655 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,768 56,300 SH   OTR 1,2,3 0 56,300 0
POTASH CORP SASK INC COM 73755L107 775 47,500 SH   DFND 1,2,3 47,500 0 0
POTASH CORP SASK INC COM 73755L107 111 6,800 SH   OTR 1,2,3 0 6,800 0
PROLOGIS INC COM 74340W103 657 12,276 SH   DFND 1,2,3 12,276 0 0
PROLOGIS INC COM 74340W103 48 892 SH   OTR 1,2,3 0 892 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 287 9,075 SH   DFND 1,2,3 9,075 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 328 20,000 SH   DFND 1,2,3 20,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 728 9,000 SH   DFND 1,2,3 9,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 718 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 605 45,366 SH   DFND 1,2,3 45,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 153 11,500 SH   OTR 1,2,3 0 11,500 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 217 11,584 SH   DFND 1,2,3 11,584 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 73 3,900 SH   OTR 1,2,3 0 3,900 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 172 2,500 SH   DFND 1,2,3 2,500 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 137 2,000 SH   OTR 1,2,3 0 2,000 0
RETAIL PPTYS AMER INC CL A 76131V202 56,205 3,345,543 SH   DFND 1,2,3 3,345,543 0 0
RETAIL PPTYS AMER INC CL A 76131V202 111,238 6,621,302 SH   OTR 1,2,3 0 6,621,302 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,455 53,589 SH   DFND 1,2,3 53,589 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,275 46,936 SH   OTR 1,2,3 0 46,936 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,123 42,400 SH   DFND 1,2,3 42,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 891 17,800 SH   OTR 1,2,3 0 17,800 0
SABINE ROYALTY TR UNIT BEN INT 785688102 237 6,450 SH   OTR 1,2,3 0 6,450 0
SPIRIT RLTY CAP INC NEW COM 84860W102 173 13,000 SH   DFND 1,2,3 13,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 60 4,503 SH   OTR 1,2,3 0 4,503 0
STMICROELECTRONICS N V NY REGISTRY 861012102 155 19,000 SH   DFND 1,2,3 19,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 1,000 SH   OTR 1,2,3 0 1,000 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 348 15,159 SH   DFND 1,2,3 15,159 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 353 15,383 SH   OTR 1,2,3 0 15,383 0
TCP CAP CORP COM 87238Q103 156 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
TARGA RES CORP COM 87612G101 169 3,438 SH   DFND 1,2,3 3,438 0 0
TARGA RES CORP COM 87612G101 124 2,533 SH   OTR 1,2,3 0 2,533 0
TESLA MTRS INC COM 88160R101 306 1,500 SH   OTR 1,2,3 0 1,500 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 315 6,500 SH   DFND 1,2,3 6,500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 145 3,000 SH   OTR 1,2,3 0 3,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 61 10,000 SH   DFND 1,2,3 10,000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 984 15,613 SH   DFND 1,2,3 15,613 0 0
VEREIT INC COM 92339V100 13,832 1,333,868 SH   DFND 1,2,3 1,333,868 0 0
VEREIT INC COM 92339V100 3,398 327,635 SH   OTR 1,2,3 0 327,635 0
VERIZON COMMUNICATIONS INC COM 92343V104 260 5,000 SH   DFND 1,2,3 5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 390 7,500 SH   OTR 1,2,3 0 7,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 3,625 SH   OTR 1,2,3 0 3,625 0
WELLS FARGO & CO NEW COM 949746101 1,129 25,500 SH   DFND 1,2,3 25,500 0 0
WELLS FARGO & CO NEW COM 949746101 199 4,500 SH   OTR 1,2,3 0 4,500 0
WESTERN ASSET MTG CAP CORP COM 95790D105 114 10,970 SH   DFND 1,2,3 10,970 0 0
WESTERN DIGITAL CORP COM 958102105 731 12,500 SH   DFND 1,2,3 12,500 0 0
WESTERN DIGITAL CORP COM 958102105 1,065 18,216 SH   OTR 1,2,3 0 18,216 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 606 11,000 SH   DFND 1,2,3 11,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 484 8,800 SH   OTR 1,2,3 0 8,800 0
XENIA HOTELS & RESORTS INC COM 984017103 15 1,000 SH   DFND 1,2,3 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,153 75,948 SH   OTR 1,2,3 0 75,948 0
TEEKAY TANKERS LTD CL A Y8565N102 38 15,000 SH   DFND 1,2,3 15,000 0 0