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
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