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
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