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 | 1,726 | 102,612 | SH | | SOLE | | 102,612 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 269 | SH | | SOLE | | 269 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 201 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 19,361 | 529,284 | SH | | OTR | 1 | 0 | 529,284 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,379 | 93,000 | SH | Call | OTR | 1 | 0 | 93,000 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 437 | 23,790 | SH | | SOLE | | 23,790 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 311 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 281 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
0BIOGEN INC | COM | 09062X103 | 360 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 425 | 39,604 | SH | | SOLE | | 39,604 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 650 | 49,410 | SH | | SOLE | | 49,410 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 408 | 28,352 | SH | | SOLE | | 28,352 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 572 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 302 | 22,282 | SH | | SOLE | | 22,282 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 667 | 5,171 | SH | | OTR | 1 | 0 | 5,171 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 22,070 | 1,452,935 | SH | | OTR | 1 | 0 | 1,452,935 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,220 | 29,000 | SH | | OTR | 1 | 0 | 29,000 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,552 | 135,150 | SH | | OTR | 1 | 0 | 135,150 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,330 | 264,844 | SH | | OTR | 1 | 0 | 264,844 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,130 | 167,953 | SH | | OTR | 1 | 0 | 167,953 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 309 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,529 | 285,544 | SH | | OTR | 1 | 0 | 285,544 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 318 | 6,316 | SH | | OTR | 1 | 0 | 6,316 | 0 |
DOW INC | COM | 260557103 | 345 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 584 | 46,168 | SH | | SOLE | | 46,168 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 353 | 29,425 | SH | | SOLE | | 29,425 | 0 | 0 |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 326 | 34,583 | SH | | SOLE | | 34,583 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,355 | 97,454 | SH | | OTR | 1 | 0 | 97,454 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 63,500 | 4,503,578 | SH | | OTR | 1 | 0 | 4,503,578 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,457 | 458,600 | SH | Call | OTR | 1 | 0 | 458,600 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,271 | 1,585,826 | SH | | OTR | 1 | 0 | 1,585,826 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43,471 | 1,505,739 | SH | | OTR | 1 | 0 | 1,505,739 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,686 | 612,600 | SH | Call | OTR | 1 | 0 | 612,600 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 17,058 | 387,672 | SH | | OTR | 1 | 0 | 387,672 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 3,814 | 154,117 | SH | | SOLE | | 154,117 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 2,857 | 513,012 | SH | | SOLE | | 513,012 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,827 | 148,345 | SH | | SOLE | | 148,345 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,985 | 273,793 | SH | | OTR | 1 | 0 | 273,793 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 286 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 359 | 12,934 | SH | | OTR | 1 | 0 | 12,934 | 0 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,056 | 95,996 | SH | | SOLE | | 95,996 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 267 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,018 | 80,361 | SH | | SOLE | | 80,361 | 0 | 0 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,116 | 81,702 | SH | | SOLE | | 81,702 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,992 | 15,000 | SH | Call | OTR | 1 | 0 | 15,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 587 | 6,724 | SH | | OTR | 1 | 0 | 6,724 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,656 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,324 | 255,000 | SH | Call | OTR | 1 | 0 | 255,000 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 543 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,043 | 390,985 | SH | | OTR | 1 | 0 | 390,985 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 38,208 | 597,000 | SH | Call | OTR | 1 | 0 | 597,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 34,646 | 628,560 | SH | | OTR | 1 | 0 | 628,560 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 562 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24,950 | 446,500 | SH | Call | OTR | 1 | 0 | 446,500 | 0 |
MFA FINL INC | COM | 55272X102 | 139 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 242 | 34,999 | SH | | SOLE | | 34,999 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 25,140 | 781,000 | SH | Call | OTR | 1 | 0 | 781,000 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 53,590 | 1,661,177 | SH | | OTR | 1 | 0 | 1,661,177 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 13,898 | 936,531 | SH | | OTR | 1 | 0 | 936,531 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 20,972 | 621,019 | SH | | OTR | 1 | 0 | 621,019 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 519 | 15,600 | SH | Call | OTR | 1 | 0 | 15,600 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,953 | 505,362 | SH | | OTR | 1 | 0 | 505,362 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 476 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 888 | 64,296 | SH | | SOLE | | 64,296 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 376 | 24,298 | SH | | SOLE | | 24,298 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 154 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 684 | 43,456 | SH | | SOLE | | 43,456 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 414 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 556 | 40,119 | SH | | SOLE | | 40,119 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 537 | 38,388 | SH | | SOLE | | 38,388 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,542 | 196,800 | SH | Call | OTR | 1 | 0 | 196,800 | 0 |
ONEOK INC NEW | COM | 682680103 | 12,875 | 185,010 | SH | | OTR | 1 | 0 | 185,010 | 0 |
PHILLIPS 66 | COM | 718546104 | 50,268 | 537,400 | SH | Call | OTR | 1 | 0 | 537,400 | 0 |
PHILLIPS 66 | COM | 718546104 | 21,942 | 233,280 | SH | | OTR | 1 | 0 | 233,280 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 24,779 | 505,285 | SH | | OTR | 1 | 0 | 505,285 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 712 | 29,794 | SH | | SOLE | | 29,794 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 245 | 23,153 | SH | | SOLE | | 23,153 | 0 | 0 |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 111 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,560 | 1,172,900 | SH | Call | OTR | 1 | 0 | 1,172,900 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 53,906 | 2,216,510 | SH | | OTR | 1 | 0 | 2,216,510 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,651 | 63,082 | SH | | OTR | 1 | 0 | 63,082 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 521 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,236 | 107,865 | SH | | OTR | 1 | 0 | 107,865 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,332 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,485 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,395 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 6,714 | 318,666 | SH | | OTR | 1 | 0 | 318,666 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,936 | 98,449 | SH | | OTR | 1 | 0 | 98,449 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,267 | 59,202 | SH | | OTR | 1 | 0 | 59,202 | 0 |
TWITTER INC | COM | 90184L102 | 222 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 260 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948 | 16,591 | SH | | OTR | 1 | 0 | 16,591 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 419 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 371 | 37,365 | SH | | SOLE | | 37,365 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 140 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11,853 | 422,428 | SH | | OTR | 1 | 0 | 422,428 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11,048 | 394,000 | SH | Call | OTR | 1 | 0 | 394,000 | 0 |