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 | 502 | 28,612 | SH | | SOLE | | 28,612 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 451 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 21,449 | 660,173 | SH | | OTR | 1 | 0 | 660,173 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,111 | 192,197 | SH | | OTR | 1 | 0 | 192,197 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 312 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 240 | 4,159 | SH | | OTR | 1 | 0 | 4,159 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 289 | 31,089 | SH | | SOLE | | 31,089 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 181 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 595 | 49,685 | SH | | SOLE | | 49,685 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 355 | 28,352 | SH | | SOLE | | 28,352 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 574 | 49,843 | SH | | SOLE | | 49,843 | 0 | 0 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 324 | 26,458 | SH | | SOLE | | 26,458 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 293 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 21,955 | 1,412,823 | SH | | OTR | 1 | 0 | 1,412,823 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 349 | 12,037 | SH | | OTR | 1 | 0 | 12,037 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 176 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,014 | 72,150 | SH | | OTR | 1 | 0 | 72,150 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,435 | 129,673 | SH | | OTR | 1 | 0 | 129,673 | 0 |
DOWDUPONT INC | COM | 26078J100 | 535 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 152 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 550 | 46,168 | SH | | SOLE | | 46,168 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 453 | 41,139 | SH | | SOLE | | 41,139 | 0 | 0 |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 295 | 34,583 | SH | | SOLE | | 34,583 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,284 | 94,921 | SH | | OTR | 1 | 0 | 94,921 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 49,736 | 3,765,002 | SH | | OTR | 1 | 0 | 3,765,002 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,833 | 605,300 | SH | Call | OTR | 1 | 0 | 605,300 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 186 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 122 | 12,854 | SH | | OTR | 1 | 0 | 12,854 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 24,097 | 2,188,628 | SH | | OTR | 1 | 0 | 2,188,628 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,704 | 1,695,970 | SH | | OTR | 1 | 0 | 1,695,970 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,137 | 460,000 | SH | Call | OTR | 1 | 0 | 460,000 | 0 |
EQGP HOLDINGS LP | COM UNIT REP | 26885J103 | 2,931 | 146,940 | SH | | OTR | 1 | 0 | 146,940 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 58,265 | 1,347,161 | SH | | OTR | 1 | 0 | 1,347,161 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 2,541 | 503,512 | SH | | SOLE | | 503,512 | 0 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 3,508 | 158,857 | SH | | SOLE | | 158,857 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,498 | 112,829 | SH | | SOLE | | 112,829 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,167 | 658,725 | SH | | OTR | 1 | 0 | 658,725 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 343 | 11,998 | SH | | OTR | 1 | 0 | 11,998 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 176 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 948 | 95,996 | SH | | SOLE | | 95,996 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 241 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 923 | 80,361 | SH | | SOLE | | 80,361 | 0 | 0 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 976 | 81,702 | SH | | SOLE | | 81,702 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,155 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,697 | 14,000 | SH | Call | OTR | 1 | 0 | 14,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 360 | 4,801 | SH | | OTR | 1 | 0 | 4,801 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,596 | 168,795 | SH | | OTR | 1 | 0 | 168,795 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30,541 | 535,245 | SH | | OTR | 1 | 0 | 535,245 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 20,284 | 343,745 | SH | | OTR | 1 | 0 | 343,745 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,951 | 50,000 | SH | Call | OTR | 1 | 0 | 50,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 885 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 129 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 212 | 34,999 | SH | | SOLE | | 34,999 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 60,260 | 1,988,783 | SH | | OTR | 1 | 0 | 1,988,783 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 8,748 | 912,206 | SH | | OTR | 1 | 0 | 912,206 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 17,444 | 604,866 | SH | | OTR | 1 | 0 | 604,866 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,195 | 391,533 | SH | | OTR | 1 | 0 | 391,533 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 451 | 32,265 | SH | | SOLE | | 32,265 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 791 | 64,296 | SH | | SOLE | | 64,296 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 332 | 24,298 | SH | | SOLE | | 24,298 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 583 | 43,456 | SH | | SOLE | | 43,456 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 233 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 589 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 627 | 51,216 | SH | | SOLE | | 51,216 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 494 | 39,391 | SH | | SOLE | | 39,391 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 16,679 | 309,149 | SH | | OTR | 1 | 0 | 309,149 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,705 | 147,472 | SH | | OTR | 1 | 0 | 147,472 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 22,393 | 531,768 | SH | | OTR | 1 | 0 | 531,768 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 480 | 22,794 | SH | | SOLE | | 22,794 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 221 | 23,153 | SH | | SOLE | | 23,153 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,474 | 1,420,848 | SH | | OTR | 1 | 0 | 1,420,848 | 0 |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 98 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 113 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 860 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,256 | 137,490 | SH | | OTR | 1 | 0 | 137,490 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,987 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,047 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,498 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,429 | 223,053 | SH | | OTR | 1 | 0 | 223,053 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 456 | 14,199 | SH | | OTR | 1 | 0 | 14,199 | 0 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 352 | 42,643 | SH | | SOLE | | 42,643 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 117 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,736 | 206,839 | SH | | OTR | 1 | 0 | 206,839 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 19,839 | 469,792 | SH | | OTR | 1 | 0 | 469,792 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 16,062 | 728,419 | SH | | OTR | 1 | 0 | 728,419 | 0 |