The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 195 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 142 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 127 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 463 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 646 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 11,198 | 1,202,806 | SH | OTR | 1 | 0 | 1,202,806 | 0 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 45 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 119 | 4,403 | SH | OTR | 1 | 0 | 4,403 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,395 | 834,066 | SH | OTR | 1 | 0 | 834,066 | 0 | |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 493 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 135 | 52,469 | SH | OTR | 1 | 0 | 52,469 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,665 | 1,883,651 | SH | OTR | 1 | 0 | 1,883,651 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13 | 2,900 | SH | Call | OTR | 1 | 0 | 2,900 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,683 | 117,676 | SH | OTR | 1 | 0 | 117,676 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,720 | 400,000 | SH | Call | OTR | 1 | 0 | 400,000 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 133 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 382 | 32,391 | SH | OTR | 1 | 0 | 32,391 | 0 | |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,239 | 254,845 | SH | SOLE | 254,845 | 0 | 0 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 301 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 945 | 87,538 | SH | SOLE | 87,538 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,943 | 495,766 | SH | OTR | 1 | 0 | 495,766 | 0 | |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 62 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,044 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 701 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 803 | 22,000 | SH | Call | OTR | 1 | 0 | 22,000 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,008 | 27,625 | SH | OTR | 1 | 0 | 27,625 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 118 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 159 | 6,723 | SH | OTR | 1 | 0 | 6,723 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,134 | 48,000 | SH | Call | OTR | 1 | 0 | 48,000 | 0 |
| META FINL GROUP INC | COM | 59100U108 | 20 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 1,958 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 6,684 | 575,208 | SH | OTR | 1 | 0 | 575,208 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,220 | 105,000 | SH | Call | OTR | 1 | 0 | 105,000 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 70 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,005 | 771,175 | SH | OTR | 1 | 0 | 771,175 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,522 | 720,492 | SH | OTR | 1 | 0 | 720,492 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,495 | 174,000 | SH | Call | OTR | 1 | 0 | 174,000 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,936 | 1,273,054 | SH | OTR | 1 | 0 | 1,273,054 | 0 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 87 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 55 | 2,524 | SH | OTR | 1 | 0 | 2,524 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 95 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,464 | 95,080 | SH | OTR | 1 | 0 | 95,080 | 0 | |
| PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 255 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 76 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 49 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 85 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,831 | 1,672,519 | SH | OTR | 1 | 0 | 1,672,519 | 0 | |
| PPL CORP | COM | 69351T106 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 80 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,540 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 388 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,499 | 651,240 | SH | OTR | 1 | 0 | 651,240 | 0 | |
| SOUTHERN CO | COM | 842587107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 87 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 494 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 353 | 51,118 | SH | OTR | 1 | 0 | 51,118 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,314 | 120,598 | SH | OTR | 1 | 0 | 120,598 | 0 | |
| WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 55 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,906 | 896,901 | SH | OTR | 1 | 0 | 896,901 | 0 | |