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
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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 1,520 83,816 SH   SOLE   83,816 0 0
AMAZON COM INC COM 023135106 1,140 1,520 SH   SOLE   1,520 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 489 15,824 SH   OTR 1 0 15,824 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,007 65,000 SH Put OTR 1 0 65,000 0
APACHE CORP COM 037411105 781 12,300 SH   SOLE   12,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 208 12,540 SH   SOLE   12,540 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 886 40,832 SH   SOLE   40,832 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 892 66,384 SH   SOLE   66,384 0 0
BANK AMER CORP COM 060505104 318 14,400 SH   SOLE   14,400 0 0
BIOGEN INC COM 09062X103 1,137 4,351 SH   SOLE   4,351 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,939 179,057 SH   SOLE   179,057 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 395 35,000 SH   SOLE   35,000 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 560 41,785 SH   SOLE   41,785 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 401 28,352 SH   SOLE   28,352 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 683 53,843 SH   SOLE   53,843 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 368 26,458 SH   SOLE   26,458 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 965 35,700 SH   SOLE   35,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 481 27,684 SH   OTR 1 0 27,684 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 896 40,148 SH   SOLE   40,148 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,345 231,943 SH   OTR 1 0 231,943 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 115 11,250 SH   SOLE   11,250 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 345 11,960 SH   OTR 1 0 11,960 0
CHIMERA INVT CORP COM NEW 16934Q208 476 27,960 SH   SOLE   27,960 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 256 10,000 SH Put OTR 1 0 10,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 814 31,861 SH   SOLE   31,861 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,645 220,953 SH   OTR 1 0 220,953 0
CYS INVESTMENTS INC COM 12673A108 581 75,174 SH   SOLE   75,174 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,725 97,057 SH   OTR 1 0 97,057 0
DREYFUS MUN INCOME INC COM 26201R102 173 20,000 SH   SOLE   20,000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 635 46,268 SH   SOLE   46,268 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 408 33,204 SH   SOLE   33,204 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 557 49,183 SH   SOLE   49,183 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,982 587,997 SH   OTR 1 0 587,997 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,510 130,000 SH Put OTR 1 0 130,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,330 742,122 SH   OTR 1 0 742,122 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 485 13,546 SH   SOLE   13,546 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23,715 662,244 SH   OTR 1 0 662,244 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,920 100,768 SH   OTR 1 0 100,768 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8,754 475,245 SH   OTR 1 0 475,245 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,651 172,000 SH Put OTR 1 0 172,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,473 276,380 SH   OTR 1 0 276,380 0
EPR PPTYS CONV PFD 9% SR E 26884U307 635 17,700 SH   SOLE   17,700 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,005 91,359 SH   OTR 1 0 91,359 0
FACEBOOK INC CL A 30303M102 656 5,700 SH   SOLE   5,700 0 0
FIRST NBC BK HLDG CO COM 32115D106 93 12,700 SH   SOLE   12,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 973 42,865 SH   SOLE   42,865 0 0
GENESEE & WYO INC CL A 371559105 354 5,100 SH   SOLE   5,100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,069 140,723 SH   OTR 1 0 140,723 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 2,512 221,702 SH   SOLE   221,702 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 947 84,675 SH   SOLE   84,675 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 279 22,500 SH   SOLE   22,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 824 64,661 SH   SOLE   64,661 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 797 60,042 SH   SOLE   60,042 0 0
ISHARES TR 20 YR TR BD ETF 464287432 786 6,600 SH   SOLE   6,600 0 0
ISHARES TR U.S. PFD STK ETF 464288687 372 10,000 SH   SOLE   10,000 0 0
PENNEY J C INC COM 708160106 83 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 346 3,000 SH   SOLE   3,000 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 250 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,513 20,000 SH Put OTR 1 0 20,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,598 100,469 SH   OTR 1 0 100,469 0
MARATHON PETE CORP COM 56585A102 217 4,300 SH   SOLE   4,300 0 0
MARATHON PETE CORP COM 56585A102 1,518 30,149 SH   OTR 1 0 30,149 0
MFA FINL INC COM 55272X102 114 15,000 SH   SOLE   15,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 214 43,737 SH   SOLE   43,737 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 410 57,199 SH   SOLE   57,199 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,993 375,301 SH   OTR 1 0 375,301 0
NEW YORK MTG TR INC PFD-C CONV 649604808 229 10,000 SH   SOLE   10,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,586 170,749 SH   OTR 1 0 170,749 0
NUSTAR ENERGY LP UNIT COM 67058H102 337 6,761 SH   OTR 1 0 6,761 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,170 80,898 SH   SOLE   80,898 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 858 64,296 SH   SOLE   64,296 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 389 24,298 SH   SOLE   24,298 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 803 56,801 SH   SOLE   56,801 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 735 57,413 SH   SOLE   57,413 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 661 51,600 SH   SOLE   51,600 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 592 44,119 SH   SOLE   44,119 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,195 85,591 SH   SOLE   85,591 0 0
NXP SEMICONDUCTORS N V COM N6596X109 686 7,000 SH   SOLE   7,000 0 0
ONEOK INC NEW COM 682680103 301 5,249 SH   OTR 1 0 5,249 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,787 227,548 SH   OTR 1 0 227,548 0
PATRIOT NATL INC COM 70338T102 64 13,778 SH   SOLE   13,778 0 0
PERRIGO CO PLC SHS G97822103 583 7,010 SH   SOLE   7,010 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,824 78,615 SH   OTR 1 0 78,615 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 380 18,775 SH   SOLE   18,775 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 397 41,800 SH   SOLE   41,800 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 173 14,499 SH   SOLE   14,499 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,130 35,000 SH Put OTR 1 0 35,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,782 241,017 SH   OTR 1 0 241,017 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 425 60,077 SH   SOLE   60,077 0 0
RITE AID CORP COM 767754104 1,026 124,549 SH   SOLE   124,549 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 245 4,500 SH   SOLE   4,500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,630 56,027 SH   OTR 1 0 56,027 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 671 3,000 SH   SOLE   3,000 0 0
SPECTRA ENERGY CORP COM 847560109 402 9,782 SH   OTR 1 0 9,782 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 282 6,155 SH   OTR 1 0 6,155 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 721 30,000 SH Put OTR 1 0 30,000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11,447 476,562 SH   OTR 1 0 476,562 0
TARGA RES CORP COM 87612G101 652 11,629 SH   OTR 1 0 11,629 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,015 34,239 SH   OTR 1 0 34,239 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,601 169,278 SH   OTR 1 0 169,278 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,288 195,200 SH Call OTR 1 0 195,200 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,787 1,091,000 SH Put OTR 1 0 1,091,000 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,030 110,300 SH Call OTR 1 0 110,300 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11,816 1,265,100 SH Put OTR 1 0 1,265,100 0
WESTERN ASSET GLB HI INCOME COM 95766B109 790 80,410 SH   SOLE   80,410 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,636 38,638 SH   OTR 1 0 38,638 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,156 70,731 SH   OTR 1 0 70,731 0
WILLIAMS COS INC DEL COM 969457100 10,015 321,600 SH Put OTR 1 0 321,600 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22,155 582,554 SH   OTR 1 0 582,554 0