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 |
AGNC INVT CORP | COM | 00123Q104 | 1,826 | 91,826 | SH | | SOLE | | 91,826 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 314 | 8,998 | SH | | OTR | 1 | 0 | 8,998 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,637 | 79,509 | SH | | OTR | 1 | 0 | 79,509 | 0 |
APACHE CORP | COM | 037411105 | 771 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,030 | 45,370 | SH | | SOLE | | 45,370 | 0 | 0 |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1,198 | 85,794 | SH | | SOLE | | 85,794 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 500 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 697 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,040 | 186,792 | SH | | SOLE | | 186,792 | 0 | 0 |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 401 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 569 | 41,785 | SH | | SOLE | | 41,785 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 407 | 28,352 | SH | | SOLE | | 28,352 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 698 | 53,843 | SH | | SOLE | | 53,843 | 0 | 0 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 379 | 26,458 | SH | | SOLE | | 26,458 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 921 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 942 | 41,352 | SH | | SOLE | | 41,352 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 32,405 | 472,652 | SH | | OTR | 1 | 0 | 472,652 | 0 |
CABELAS INC | COM | 126804301 | 238 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 327 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 774 | 23,954 | SH | | OTR | 1 | 0 | 23,954 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,021 | 46,220 | SH | | SOLE | | 46,220 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 587 | 22,361 | SH | | SOLE | | 22,361 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,119 | 271,186 | SH | | OTR | 1 | 0 | 271,186 | 0 |
CYS INVTS INC | COM | 12673A108 | 1,042 | 106,459 | SH | | SOLE | | 106,459 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,050 | 128,719 | SH | | OTR | 1 | 0 | 128,719 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 178 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 647 | 46,798 | SH | | SOLE | | 46,798 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 410 | 33,204 | SH | | SOLE | | 33,204 | 0 | 0 |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 544 | 49,183 | SH | | SOLE | | 49,183 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22,385 | 1,178,145 | SH | | OTR | 1 | 0 | 1,178,145 | 0 |
ENBRIDGE INC | COM | 29250N105 | 805 | 19,234 | SH | | OTR | 1 | 0 | 19,234 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 31,493 | 1,596,214 | SH | | OTR | 1 | 0 | 1,596,214 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 495 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 45,761 | 1,253,042 | SH | | OTR | 1 | 0 | 1,253,042 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,898 | 200,949 | SH | | OTR | 1 | 0 | 200,949 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 17,505 | 956,565 | SH | | OTR | 1 | 0 | 956,565 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,768 | 715,983 | SH | | OTR | 1 | 0 | 715,983 | 0 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 633 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 14,014 | 182,232 | SH | | OTR | 1 | 0 | 182,232 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 3,804 | 340,243 | SH | | SOLE | | 340,243 | 0 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,472 | 57,750 | SH | | SOLE | | 57,750 | 0 | 0 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 295 | 12,128 | SH | | OTR | 1 | 0 | 12,128 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 158 | 39,616 | SH | | SOLE | | 39,616 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 558 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,300 | 256,030 | SH | | OTR | 1 | 0 | 256,030 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 184 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 948 | 84,675 | SH | | SOLE | | 84,675 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 280 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 840 | 64,661 | SH | | SOLE | | 64,661 | 0 | 0 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 810 | 60,042 | SH | | SOLE | | 60,042 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 388 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,243 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 312 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,411 | 248,889 | SH | | OTR | 1 | 0 | 248,889 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 110 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 251 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,286 | 120,737 | SH | | OTR | 1 | 0 | 120,737 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,881 | 195,509 | SH | | OTR | 1 | 0 | 195,509 | 0 |
MFA FINL INC | COM | 55272X102 | 173 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 220 | 43,737 | SH | | SOLE | | 43,737 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 274 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 435 | 57,405 | SH | | SOLE | | 57,405 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,128 | 557,862 | SH | | OTR | 1 | 0 | 557,862 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 232 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 370 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,695 | 340,501 | SH | | OTR | 1 | 0 | 340,501 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 703 | 13,527 | SH | | OTR | 1 | 0 | 13,527 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,183 | 80,898 | SH | | SOLE | | 80,898 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 859 | 64,296 | SH | | SOLE | | 64,296 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 399 | 24,198 | SH | | SOLE | | 24,198 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 755 | 57,413 | SH | | SOLE | | 57,413 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 817 | 56,801 | SH | | SOLE | | 56,801 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 670 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 598 | 44,119 | SH | | SOLE | | 44,119 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,172 | 85,591 | SH | | SOLE | | 85,591 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 492 | 8,880 | SH | | OTR | 1 | 0 | 8,880 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 24,496 | 453,711 | SH | | OTR | 1 | 0 | 453,711 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 448 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,054 | 156,847 | SH | | OTR | 1 | 0 | 156,847 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 403 | 18,775 | SH | | SOLE | | 18,775 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 572 | 56,950 | SH | | SOLE | | 56,950 | 0 | 0 |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 182 | 14,499 | SH | | SOLE | | 14,499 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,002 | 537,853 | SH | | OTR | 1 | 0 | 537,853 | 0 |
POLAR PWR INC | COM | 73102V105 | 85 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 179 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 436 | 60,077 | SH | | SOLE | | 60,077 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 310 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 284 | 66,849 | SH | | SOLE | | 66,849 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 465 | 14,440 | SH | | OTR | 1 | 0 | 14,440 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,414 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 537 | 12,307 | SH | | OTR | 1 | 0 | 12,307 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,349 | 62,959 | SH | | OTR | 1 | 0 | 62,959 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,396 | 23,307 | SH | | OTR | 1 | 0 | 23,307 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,069 | 68,206 | SH | | OTR | 1 | 0 | 68,206 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 16,361 | 300,365 | SH | | OTR | 1 | 0 | 300,365 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 528 | 8,378 | SH | | OTR | 1 | 0 | 8,378 | 0 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,009 | 99,921 | SH | | SOLE | | 99,921 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,554 | 77,091 | SH | | OTR | 1 | 0 | 77,091 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,224 | 136,054 | SH | | OTR | 1 | 0 | 136,054 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 9,970 | 336,924 | SH | | OTR | 1 | 0 | 336,924 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 37,623 | 921,464 | SH | | OTR | 1 | 0 | 921,464 | 0 |
XEROX CORP | COM | 984121103 | 186 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |