The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ACCELERON PHARMA INC | COM | 00434H108 | 224 | 8,771 | SH | OTR | 0 | 8,771 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 259 | 62,792 | SH | OTR | 0 | 62,792 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 850 | 45,209 | SH | OTR | 0 | 45,209 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 263 | 23,109 | SH | OTR | 0 | 23,109 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 247 | 59,965 | SH | OTR | 0 | 59,965 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 199 | 4,764 | SH | OTR | 0 | 4,764 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 231 | 11,276 | SH | OTR | 0 | 11,276 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 219 | 5,857 | SH | OTR | 0 | 5,857 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 215 | 43,256 | SH | OTR | 0 | 43,256 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 482 | 15,620 | SH | OTR | 0 | 15,620 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 270 | 16,347 | SH | OTR | 0 | 16,347 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 929 | 74,688 | SH | OTR | 0 | 74,688 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 254 | 28,953 | SH | OTR | 0 | 28,953 | 0 | ||
AVANGRID INC | COM | 05351W103 | 352 | 9,298 | SH | OTR | 0 | 9,298 | 0 | ||
AVEXIS INC | COM | 05366U100 | 241 | 5,049 | SH | OTR | 0 | 5,049 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 250 | 20,163 | SH | OTR | 0 | 20,163 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 265 | 8,742 | SH | OTR | 0 | 8,742 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 291 | 46,010 | SH | OTR | 0 | 46,010 | 0 | ||
BIOGEN INC | COM | 09062X103 | 927 | 3,269 | SH | OTR | 0 | 3,269 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 906 | 10,935 | SH | OTR | 0 | 10,935 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 226 | 3,667 | SH | OTR | 0 | 3,667 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 271 | 9,665 | SH | OTR | 0 | 9,665 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15,147 | 228,939 | SH | OTR | 0 | 228,939 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 272 | 29,288 | SH | OTR | 0 | 29,288 | 0 | ||
CELGENE CORP | COM | 151020104 | 935 | 8,081 | SH | OTR | 0 | 8,081 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 241 | 68,024 | SH | OTR | 0 | 68,024 | 0 | ||
CEMPRA INC | COM | 15130J109 | 101 | 35,893 | SH | OTR | 0 | 35,893 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 340 | 11,804 | SH | OTR | 0 | 11,804 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 313 | 7,054 | SH | OTR | 0 | 7,054 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 600 | 14,408 | SH | OTR | 0 | 14,408 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 263 | 7,220 | SH | OTR | 0 | 7,220 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 249 | 29,425 | SH | OTR | 0 | 29,425 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,572 | 218,093 | SH | OTR | 0 | 218,093 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 273 | 22,494 | SH | OTR | 0 | 22,494 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,677 | 95,801 | SH | OTR | 0 | 95,801 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 960 | 9,746 | SH | OTR | 0 | 9,746 | 0 | ||
EDISON INTL | COM | 281020107 | 1,028 | 14,275 | SH | OTR | 0 | 14,275 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 985 | 29,394 | SH | OTR | 0 | 29,394 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,788 | 580,385 | SH | OTR | 0 | 580,385 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14,145 | 732,514 | SH | OTR | 0 | 732,514 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 23,408 | 653,672 | SH | OTR | 0 | 653,672 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,895 | 99,464 | SH | OTR | 0 | 99,464 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,641 | 469,093 | SH | OTR | 0 | 469,093 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,311 | 307,348 | SH | OTR | 0 | 307,348 | 0 | ||
EPIZYME INC | COM | 29428V104 | 277 | 22,900 | SH | OTR | 0 | 22,900 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,915 | 90,175 | SH | OTR | 0 | 90,175 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 258 | 20,590 | SH | OTR | 0 | 20,590 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 855 | 57,343 | SH | OTR | 0 | 57,343 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 266 | 12,435 | SH | OTR | 0 | 12,435 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 255 | 5,088 | SH | OTR | 0 | 5,088 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,003 | 138,903 | SH | OTR | 0 | 138,903 | 0 | ||
GERON CORP | COM | 374163103 | 257 | 124,043 | SH | OTR | 0 | 124,043 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 885 | 12,361 | SH | OTR | 0 | 12,361 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 227 | 15,719 | SH | OTR | 0 | 15,719 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 842 | 85,231 | SH | OTR | 0 | 85,231 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 365 | 11,050 | SH | OTR | 0 | 11,050 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 249 | 67,841 | SH | OTR | 0 | 67,841 | 0 | ||
INCYTE CORP | COM | 45337C102 | 916 | 9,137 | SH | OTR | 0 | 9,137 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 253 | 36,462 | SH | OTR | 0 | 36,462 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 262 | 19,785 | SH | OTR | 0 | 19,785 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 975 | 8,971 | SH | OTR | 0 | 8,971 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 250 | 16,572 | SH | OTR | 0 | 16,572 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 946 | 19,777 | SH | OTR | 0 | 19,777 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 914 | 59,798 | SH | OTR | 0 | 59,798 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,405 | 27,785 | SH | OTR | 0 | 27,785 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,201 | 10,898 | SH | OTR | 0 | 10,898 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 479 | 11,397 | SH | OTR | 0 | 11,397 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 2,472 | 19,967 | SH | OTR | 0 | 19,967 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,083 | 8,030 | SH | OTR | 0 | 8,030 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,748 | 19,735 | SH | OTR | 0 | 19,735 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 11,944 | 108,289 | SH | OTR | 0 | 108,289 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,203 | 7,390 | SH | OTR | 0 | 7,390 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,065 | 49,704 | SH | OTR | 0 | 49,704 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,322 | 13,033 | SH | OTR | 0 | 13,033 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,203 | 32,336 | SH | OTR | 0 | 32,336 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 978 | 12,711 | SH | OTR | 0 | 12,711 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,201 | 18,067 | SH | OTR | 0 | 18,067 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 267 | 14,153 | SH | OTR | 0 | 14,153 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 258 | 27,446 | SH | OTR | 0 | 27,446 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 974 | 166,223 | SH | OTR | 0 | 166,223 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 238 | 5,313 | SH | OTR | 0 | 5,313 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 251 | 14,329 | SH | OTR | 0 | 14,329 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 227 | 16,410 | SH | OTR | 0 | 16,410 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 885 | 8,714 | SH | OTR | 0 | 8,714 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 248 | 35,641 | SH | OTR | 0 | 35,641 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 302 | 9,411 | SH | OTR | 0 | 9,411 | 0 | ||
MACROGENICS INC | COM | 556099109 | 261 | 12,774 | SH | OTR | 0 | 12,774 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,500 | 99,169 | SH | OTR | 0 | 99,169 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,498 | 29,757 | SH | OTR | 0 | 29,757 | 0 | ||
MEDICINES CO | COM | 584688105 | 867 | 25,534 | SH | OTR | 0 | 25,534 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 733 | 179,625 | SH | OTR | 0 | 179,625 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 221 | 18,814 | SH | OTR | 0 | 18,814 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 988 | 65,673 | SH | OTR | 0 | 65,673 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,825 | 370,441 | SH | OTR | 0 | 370,441 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 245 | 18,884 | SH | OTR | 0 | 18,884 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 943 | 76,834 | SH | OTR | 0 | 76,834 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 227 | 5,854 | SH | OTR | 0 | 5,854 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 316 | 8,900 | SH | OTR | 0 | 8,900 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 242 | 23,540 | SH | OTR | 0 | 23,540 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,622 | 13,580 | SH | OTR | 0 | 13,580 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 470 | 18,392 | SH | OTR | 0 | 18,392 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,539 | 168,537 | SH | OTR | 0 | 168,537 | 0 | ||
NISOURCE INC | COM | 65473P105 | 447 | 20,206 | SH | OTR | 0 | 20,206 | 0 | ||
NOVAVAX INC | COM | 670002104 | 247 | 196,162 | SH | OTR | 0 | 196,162 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 332 | 6,673 | SH | OTR | 0 | 6,673 | 0 | ||
OMEROS CORP | COM | 682143102 | 901 | 90,858 | SH | OTR | 0 | 90,858 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 252 | 32,651 | SH | OTR | 0 | 32,651 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 297 | 5,181 | SH | OTR | 0 | 5,181 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 9,660 | 224,604 | SH | OTR | 0 | 224,604 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 281 | 18,271 | SH | OTR | 0 | 18,271 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 537 | 28,286 | SH | OTR | 0 | 28,286 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,051 | 17,295 | SH | OTR | 0 | 17,295 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,774 | 77,599 | SH | OTR | 0 | 77,599 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 430 | 5,508 | SH | OTR | 0 | 5,508 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,682 | 237,897 | SH | OTR | 0 | 237,897 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 586 | 13,517 | SH | OTR | 0 | 13,517 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 312 | 13,895 | SH | OTR | 0 | 13,895 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,664 | 14,045 | SH | OTR | 0 | 14,045 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 900 | 104,213 | SH | OTR | 0 | 104,213 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 510 | 11,704 | SH | OTR | 0 | 11,704 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 415 | 10,636 | SH | OTR | 0 | 10,636 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 296 | 24,169 | SH | OTR | 0 | 24,169 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 236 | 4,795 | SH | OTR | 0 | 4,795 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 224 | 20,523 | SH | OTR | 0 | 20,523 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 226 | 7,366 | SH | OTR | 0 | 7,366 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 233 | 6,130 | SH | OTR | 0 | 6,130 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 255 | 11,672 | SH | OTR | 0 | 11,672 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 900 | 2,453 | SH | OTR | 0 | 2,453 | 0 | ||
RETROPHIN INC | COM | 761299106 | 883 | 46,654 | SH | OTR | 0 | 46,654 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 242 | 101,628 | SH | OTR | 0 | 101,628 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 269 | 5,277 | SH | OTR | 0 | 5,277 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 856 | 31,215 | SH | OTR | 0 | 31,215 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 681 | 9,298 | SH | OTR | 0 | 9,298 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 785 | 14,878 | SH | OTR | 0 | 14,878 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,118 | 14,848 | SH | OTR | 0 | 14,848 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,398 | 103,126 | SH | OTR | 0 | 103,126 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,515 | 21,977 | SH | OTR | 0 | 21,977 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,946 | 31,279 | SH | OTR | 0 | 31,279 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,432 | 28,808 | SH | OTR | 0 | 28,808 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,082 | 10,753 | SH | OTR | 0 | 10,753 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 279 | 28,148 | SH | OTR | 0 | 28,148 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,609 | 55,303 | SH | OTR | 0 | 55,303 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 242 | 4,847 | SH | OTR | 0 | 4,847 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,967 | 107,222 | SH | OTR | 0 | 107,222 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 943 | 20,659 | SH | OTR | 0 | 20,659 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 558 | 9,432 | SH | OTR | 0 | 9,432 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,817 | 21,232 | SH | OTR | 0 | 21,232 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 801 | 18,176 | SH | OTR | 0 | 18,176 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 397 | 9,654 | SH | OTR | 0 | 9,654 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 278 | 6,075 | SH | OTR | 0 | 6,075 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 11,299 | 470,394 | SH | OTR | 0 | 470,394 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 336 | 55,250 | SH | OTR | 0 | 55,250 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 644 | 11,477 | SH | OTR | 0 | 11,477 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,988 | 33,795 | SH | OTR | 0 | 33,795 | 0 | ||
TESARO INC | COM | 881569107 | 973 | 7,233 | SH | OTR | 0 | 7,233 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 8,490 | 167,086 | SH | OTR | 0 | 167,086 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 238 | 51,122 | SH | OTR | 0 | 51,122 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 964 | 30,237 | SH | OTR | 0 | 30,237 | 0 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 241 | 245,000 | SH | OTR | 0 | 245,000 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 252 | 3,591 | SH | OTR | 0 | 3,591 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 972 | 6,777 | SH | OTR | 0 | 6,777 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 933 | 58,490 | SH | OTR | 0 | 58,490 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 361 | 4,373 | SH | OTR | 0 | 4,373 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,149 | 13,488 | SH | OTR | 0 | 13,488 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 186 | 1,465 | SH | OTR | 0 | 1,465 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 880 | 11,947 | SH | OTR | 0 | 11,947 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 586 | 9,989 | SH | OTR | 0 | 9,989 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,615 | 38,138 | SH | OTR | 0 | 38,138 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,102 | 69,815 | SH | OTR | 0 | 69,815 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 144 | 4,619 | SH | OTR | 0 | 4,619 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 21,868 | 575,014 | SH | OTR | 0 | 575,014 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 772 | 20,683 | SH | OTR | 0 | 20,683 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 414 | 10,178 | SH | OTR | 0 | 10,178 | 0 | ||
XENCOR INC | COM | 98401F105 | 270 | 10,262 | SH | OTR | 0 | 10,262 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 216 | 40,359 | SH | OTR | 0 | 40,359 | 0 |