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 |
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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 |
ACCELERON PHARMA INC | COM | 00434H108 | 257 | 9,701 | SH | OTR | 0 | 9,701 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 292 | 69,450 | SH | OTR | 0 | 69,450 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,050 | 50,019 | SH | OTR | 0 | 50,019 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 275 | 25,559 | SH | OTR | 0 | 25,559 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 250 | 66,323 | SH | OTR | 0 | 66,323 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 308 | 5,269 | SH | OTR | 0 | 5,269 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 271 | 12,472 | SH | OTR | 0 | 12,472 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 332 | 6,478 | SH | OTR | 0 | 6,478 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 877 | 20,416 | SH | OTR | 0 | 20,416 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 341 | 47,843 | SH | OTR | 0 | 47,843 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,619 | 78,993 | SH | OTR | 0 | 78,993 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 302 | 18,080 | SH | OTR | 0 | 18,080 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 286 | 32,023 | SH | OTR | 0 | 32,023 | 0 | ||
AVANGRID INC | COM | 05351W103 | 269 | 6,298 | SH | OTR | 0 | 6,298 | 0 | ||
AVEXIS INC | COM | 05366U100 | 425 | 5,585 | SH | OTR | 0 | 5,585 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 333 | 22,301 | SH | OTR | 0 | 22,301 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 354 | 9,669 | SH | OTR | 0 | 9,669 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 427 | 50,888 | SH | OTR | 0 | 50,888 | 0 | ||
BIOGEN INC | COM | 09062X103 | 989 | 3,617 | SH | OTR | 0 | 3,617 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,062 | 12,098 | SH | OTR | 0 | 12,098 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 369 | 4,056 | SH | OTR | 0 | 4,056 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 427 | 10,690 | SH | OTR | 0 | 10,690 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 32,195 | 469,592 | SH | OTR | 0 | 469,592 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 596 | 32,394 | SH | OTR | 0 | 32,394 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,112 | 8,940 | SH | OTR | 0 | 8,940 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 272 | 75,237 | SH | OTR | 0 | 75,237 | 0 | ||
CEMPRA INC | COM | 15130J109 | 149 | 39,698 | SH | OTR | 0 | 39,698 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 769 | 23,798 | SH | OTR | 0 | 23,798 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 496 | 7,797 | SH | OTR | 0 | 7,797 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 645 | 14,408 | SH | OTR | 0 | 14,408 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 268 | 32,545 | SH | OTR | 0 | 32,545 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,073 | 269,430 | SH | OTR | 0 | 269,430 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 320 | 24,879 | SH | OTR | 0 | 24,879 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 5,017 | 127,887 | SH | OTR | 0 | 127,887 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 726 | 22,900 | SH | OTR | 0 | 22,900 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 688 | 6,735 | SH | OTR | 0 | 6,735 | 0 | ||
EDISON INTL | COM | 281020107 | 1,136 | 14,275 | SH | OTR | 0 | 14,275 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,002 | 32,521 | SH | OTR | 0 | 32,521 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22,240 | 1,170,521 | SH | OTR | 0 | 1,170,521 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 800 | 19,110 | SH | OTR | 0 | 19,110 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 31,387 | 1,590,850 | SH | OTR | 0 | 1,590,850 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 45,465 | 1,244,930 | SH | OTR | 0 | 1,244,930 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,873 | 199,649 | SH | OTR | 0 | 199,649 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 17,392 | 950,373 | SH | OTR | 0 | 950,373 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,640 | 711,347 | SH | OTR | 0 | 711,347 | 0 | ||
EPIZYME INC | COM | 29428V104 | 434 | 25,328 | SH | OTR | 0 | 25,328 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 145 | 5,040 | SH | OTR | 0 | 5,040 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 116 | 3,230 | SH | OTR | 0 | 3,230 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 13,923 | 181,052 | SH | OTR | 0 | 181,052 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 804 | 22,773 | SH | OTR | 0 | 22,773 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,375 | 63,443 | SH | OTR | 0 | 63,443 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 296 | 12,128 | SH | OTR | 0 | 12,128 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 339 | 13,754 | SH | OTR | 0 | 13,754 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,895 | 53,900 | SH | OTR | 0 | 53,900 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 389 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 2,675 | 65,000 | SH | OTR | 0 | 65,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,360 | 99,449 | SH | OTR | 0 | 99,449 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 611 | 22,301 | SH | OTR | 0 | 22,301 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 203 | 5,628 | SH | OTR | 0 | 5,628 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 778 | 24,545 | SH | OTR | 0 | 24,545 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,247 | 254,374 | SH | OTR | 0 | 254,374 | 0 | ||
GERON CORP | COM | 374163103 | 311 | 137,195 | SH | OTR | 0 | 137,195 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 929 | 13,676 | SH | OTR | 0 | 13,676 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 641 | 17,385 | SH | OTR | 0 | 17,385 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,222 | 94,299 | SH | OTR | 0 | 94,299 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 485 | 75,034 | SH | OTR | 0 | 75,034 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,351 | 10,109 | SH | OTR | 0 | 10,109 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 267 | 40,328 | SH | OTR | 0 | 40,328 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 383 | 21,882 | SH | OTR | 0 | 21,882 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,123 | 9,925 | SH | OTR | 0 | 9,925 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 298 | 18,329 | SH | OTR | 0 | 18,329 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 880 | 21,881 | SH | OTR | 0 | 21,881 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,129 | 66,160 | SH | OTR | 0 | 66,160 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,968 | 16,304 | SH | OTR | 0 | 16,304 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,242 | 14,150 | SH | OTR | 0 | 14,150 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,239 | 10,901 | SH | OTR | 0 | 10,901 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 34,132 | 309,334 | SH | OTR | 0 | 309,334 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 347 | 15,654 | SH | OTR | 0 | 15,654 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 390 | 30,356 | SH | OTR | 0 | 30,356 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,133 | 183,907 | SH | OTR | 0 | 183,907 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,916 | 272,117 | SH | OTR | 0 | 272,117 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 461 | 5,877 | SH | OTR | 0 | 5,877 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 473 | 15,848 | SH | OTR | 0 | 15,848 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 260 | 18,150 | SH | OTR | 0 | 18,150 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,021 | 9,642 | SH | OTR | 0 | 9,642 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 294 | 39,420 | SH | OTR | 0 | 39,420 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 438 | 10,408 | SH | OTR | 0 | 10,408 | 0 | ||
MACROGENICS INC | COM | 556099109 | 263 | 14,128 | SH | OTR | 0 | 14,128 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,226 | 119,957 | SH | OTR | 0 | 119,957 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,068 | 199,213 | SH | OTR | 0 | 199,213 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,381 | 28,251 | SH | OTR | 0 | 28,251 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 612 | 198,735 | SH | OTR | 0 | 198,735 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 169 | 20,809 | SH | OTR | 0 | 20,809 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 970 | 72,660 | SH | OTR | 0 | 72,660 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,997 | 554,250 | SH | OTR | 0 | 554,250 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 275 | 20,886 | SH | OTR | 0 | 20,886 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,995 | 85,008 | SH | OTR | 0 | 85,008 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 280 | 6,475 | SH | OTR | 0 | 6,475 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 627 | 26,036 | SH | OTR | 0 | 26,036 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,743 | 13,580 | SH | OTR | 0 | 13,580 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 609 | 18,392 | SH | OTR | 0 | 18,392 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,646 | 338,297 | SH | OTR | 0 | 338,297 | 0 | ||
NISOURCE INC | COM | 65473P105 | 730 | 30,706 | SH | OTR | 0 | 30,706 | 0 | ||
NOVAVAX INC | COM | 670002104 | 278 | 216,960 | SH | OTR | 0 | 216,960 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 699 | 13,439 | SH | OTR | 0 | 13,439 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,520 | 100,524 | SH | OTR | 0 | 100,524 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 333 | 36,113 | SH | OTR | 0 | 36,113 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,722 | 103,208 | SH | OTR | 0 | 103,208 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 24,337 | 450,775 | SH | OTR | 0 | 450,775 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,148 | 17,295 | SH | OTR | 0 | 17,295 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 389 | 20,209 | SH | OTR | 0 | 20,209 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 569 | 28,286 | SH | OTR | 0 | 28,286 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,002 | 155,831 | SH | OTR | 0 | 155,831 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 459 | 5,508 | SH | OTR | 0 | 5,508 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,892 | 534,373 | SH | OTR | 0 | 534,373 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 600 | 13,517 | SH | OTR | 0 | 13,517 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 602 | 15,368 | SH | OTR | 0 | 15,368 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,088 | 115,300 | SH | OTR | 0 | 115,300 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,666 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 136 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 209 | 26,731 | SH | OTR | 0 | 26,731 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 296 | 5,303 | SH | OTR | 0 | 5,303 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 223 | 22,699 | SH | OTR | 0 | 22,699 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 303 | 8,147 | SH | OTR | 0 | 8,147 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 262 | 6,780 | SH | OTR | 0 | 6,780 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 292 | 12,909 | SH | OTR | 0 | 12,909 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,052 | 2,714 | SH | OTR | 0 | 2,714 | 0 | ||
RETROPHIN INC | COM | 761299106 | 953 | 51,617 | SH | OTR | 0 | 51,617 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 372 | 112,403 | SH | OTR | 0 | 112,403 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 415 | 5,837 | SH | OTR | 0 | 5,837 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,022 | 34,536 | SH | OTR | 0 | 34,536 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 876 | 13,404 | SH | OTR | 0 | 13,404 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,035 | 16,461 | SH | OTR | 0 | 16,461 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,188 | 10,753 | SH | OTR | 0 | 10,753 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 351 | 31,133 | SH | OTR | 0 | 31,133 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 462 | 14,348 | SH | OTR | 0 | 14,348 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 286 | 5,361 | SH | OTR | 0 | 5,361 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,157 | 24,056 | SH | OTR | 0 | 24,056 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 956 | 10,844 | SH | OTR | 0 | 10,844 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,730 | 20,065 | SH | OTR | 0 | 20,065 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 534 | 12,227 | SH | OTR | 0 | 12,227 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 23,056 | 944,143 | SH | OTR | 0 | 944,143 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 285 | 61,108 | SH | OTR | 0 | 61,108 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,328 | 62,551 | SH | OTR | 0 | 62,551 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,387 | 23,155 | SH | OTR | 0 | 23,155 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,043 | 67,766 | SH | OTR | 0 | 67,766 | 0 | ||
TESARO INC | COM | 881569107 | 1,231 | 8,003 | SH | OTR | 0 | 8,003 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 16,255 | 298,421 | SH | OTR | 0 | 298,421 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 659 | 56,542 | SH | OTR | 0 | 56,542 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,232 | 33,454 | SH | OTR | 0 | 33,454 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 269 | 3,972 | SH | OTR | 0 | 3,972 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,015 | 7,498 | SH | OTR | 0 | 7,498 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 906 | 64,713 | SH | OTR | 0 | 64,713 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,116 | 12,404 | SH | OTR | 0 | 12,404 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 732 | 7,570 | SH | OTR | 0 | 7,570 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 365 | 4,415 | SH | OTR | 0 | 4,415 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,838 | 25,200 | SH | OTR | 0 | 25,200 | 0 | ||
VECTREN CORP | COM | 92240G101 | 129 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,445 | 13,218 | SH | OTR | 0 | 13,218 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 606 | 9,989 | SH | OTR | 0 | 9,989 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 529 | 8,378 | SH | OTR | 0 | 8,378 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,531 | 76,591 | SH | OTR | 0 | 76,591 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,171 | 135,174 | SH | OTR | 0 | 135,174 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,905 | 334,744 | SH | OTR | 0 | 334,744 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 37,380 | 915,500 | SH | OTR | 0 | 915,500 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 777 | 19,031 | SH | OTR | 0 | 19,031 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 452 | 10,178 | SH | OTR | 0 | 10,178 | 0 | ||
XENCOR INC | COM | 98401F105 | 271 | 11,350 | SH | OTR | 0 | 11,350 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 283 | 44,638 | SH | OTR | 0 | 44,638 | 0 |