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 | 1,359 | 63,826 | SH | | SOLE | | 63,826 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 488 | 13,525 | SH | | OTR | 1 | 0 | 13,525 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 558 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,374 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 6,385 | 192,446 | SH | | OTR | 1 | 0 | 192,446 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 67 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
APACHE CORP | COM | 037411105 | 719 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,314 | 52,570 | SH | | SOLE | | 52,570 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 102 | 16,628 | SH | | SOLE | | 16,628 | 0 | 0 |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1,193 | 85,794 | SH | | SOLE | | 85,794 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 294 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 719 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,509 | 228,946 | SH | | SOLE | | 228,946 | 0 | 0 |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 413 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 582 | 41,785 | SH | | SOLE | | 41,785 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 425 | 28,352 | SH | | SOLE | | 28,352 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 700 | 53,843 | SH | | SOLE | | 53,843 | 0 | 0 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 395 | 26,458 | SH | | SOLE | | 26,458 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,548 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 935 | 40,352 | SH | | SOLE | | 40,352 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 44,915 | 702,558 | SH | | OTR | 1 | 0 | 702,558 | 0 |
CABELAS INC | COM | 126804301 | 333 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 132 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,156 | 35,668 | SH | | OTR | 1 | 0 | 35,668 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 488 | 26,220 | SH | | SOLE | | 26,220 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9,473 | 403,110 | SH | | OTR | 1 | 0 | 403,110 | 0 |
CYS INVTS INC | COM | 12673A108 | 789 | 93,804 | SH | | SOLE | | 93,804 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6,469 | 191,231 | SH | | OTR | 1 | 0 | 191,231 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 531 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 180 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 660 | 46,798 | SH | | SOLE | | 46,798 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 414 | 33,204 | SH | | SOLE | | 33,204 | 0 | 0 |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 560 | 49,183 | SH | | SOLE | | 49,183 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 28,024 | 1,751,513 | SH | | OTR | 1 | 0 | 1,751,513 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,136 | 28,548 | SH | | OTR | 1 | 0 | 28,548 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 42,620 | 2,373,032 | SH | | OTR | 1 | 0 | 2,373,032 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 85,458 | 4,191,166 | SH | | OTR | 1 | 0 | 4,191,166 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,103 | 54,091 | SH | | SOLE | | 54,091 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 29,374 | 1,720,674 | SH | | OTR | 1 | 0 | 1,720,674 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,644 | 1,205,466 | SH | | OTR | 1 | 0 | 1,205,466 | 0 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 629 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 20,216 | 270,886 | SH | | OTR | 1 | 0 | 270,886 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 3,582 | 354,683 | SH | | SOLE | | 354,683 | 0 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,360 | 51,815 | SH | | SOLE | | 51,815 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 302 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 518 | 18,616 | SH | | OTR | 1 | 0 | 18,616 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 595 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,759 | 433,616 | SH | | OTR | 1 | 0 | 433,616 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 187 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 978 | 84,675 | SH | | SOLE | | 84,675 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 287 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 868 | 64,661 | SH | | SOLE | | 64,661 | 0 | 0 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 821 | 60,042 | SH | | SOLE | | 60,042 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 392 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 250 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,231 | 429,585 | SH | | OTR | 1 | 0 | 429,585 | 0 |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 254 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,274 | 270,433 | SH | | OTR | | 0 | 270,433 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,247 | 81,167 | SH | | OTR | 1 | 0 | 81,167 | 0 |
MFA FINL INC | COM | 55272X102 | 179 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN IT | 59318D104 | 227 | 43,737 | SH | | SOLE | | 43,737 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 455 | 57,399 | SH | | SOLE | | 57,399 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 29,690 | 888,928 | SH | | OTR | 1 | 0 | 888,928 | 0 |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 248 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,085 | 506,095 | SH | | OTR | 1 | 0 | 506,095 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,937 | 213,112 | SH | | OTR | 1 | 0 | 213,112 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 245 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,210 | 79,898 | SH | | SOLE | | 79,898 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 880 | 64,296 | SH | | SOLE | | 64,296 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 410 | 24,298 | SH | | SOLE | | 24,298 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 770 | 57,413 | SH | | SOLE | | 57,413 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 847 | 56,801 | SH | | SOLE | | 56,801 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 676 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 623 | 44,119 | SH | | SOLE | | 44,119 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,202 | 85,591 | SH | | SOLE | | 85,591 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,823 | 54,128 | SH | | OTR | 1 | 0 | 54,128 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 34,451 | 674,583 | SH | | OTR | 1 | 0 | 674,583 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,018 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 756 | 28,026 | SH | | SOLE | | 28,026 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 308 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,523 | 233,173 | SH | | OTR | 1 | 0 | 233,173 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 419 | 18,775 | SH | | SOLE | | 18,775 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 590 | 56,490 | SH | | SOLE | | 56,490 | 0 | 0 |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 190 | 14,499 | SH | | SOLE | | 14,499 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21,005 | 799,595 | SH | | OTR | 1 | 0 | 799,595 | 0 |
POLAR PWR INC | COM | 73102V105 | 103 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 161 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 451 | 60,077 | SH | | SOLE | | 60,077 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 239 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 448 | 14,772 | SH | | OTR | 1 | 0 | 14,772 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,112 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 786 | 18,321 | SH | | OTR | 1 | 0 | 18,321 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8,380 | 167,305 | SH | | OTR | 1 | 0 | 167,305 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,429 | 75,866 | SH | | OTR | 1 | 0 | 75,866 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,570 | 101,276 | SH | | OTR | 1 | 0 | 101,276 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 23,075 | 446,417 | SH | | OTR | 1 | 0 | 446,417 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,355 | 20,494 | SH | | OTR | 1 | 0 | 20,494 | 0 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,005 | 99,866 | SH | | SOLE | | 99,866 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,932 | 114,647 | SH | | OTR | 1 | 0 | 114,647 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,309 | 202,166 | SH | | OTR | 1 | 0 | 202,166 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,598 | 217,897 | SH | | OTR | 1 | 0 | 217,897 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 54,944 | 1,369,828 | SH | | OTR | 1 | 0 | 1,369,828 | 0 |