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
STATE STR CORP CALL 857477903 9 150 SH   OTR   0 150 0
STATE STR CORP PUT 857477953 2 300 SH   OTR   0 300 0
ACADIA PHARMACEUTICALS INC COM 004225108 450 13,877 SH   OTR   0 13,877 0
ACCELERON PHARMA INC COM 00434H108 235 6,910 SH   OTR   0 6,910 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 210 26,915 SH   OTR   0 26,915 0
ACORDA THERAPEUTICS INC COM 00484M106 539 21,130 SH   OTR   0 21,130 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 220 26,974 SH   OTR   0 26,974 0
ADURO BIOTECH INC COM 00739L101 238 21,010 SH   OTR   0 21,010 0
ADVAXIS INC COM NEW 007624208 250 30,885 SH   OTR   0 30,885 0
AGENUS INC COM NEW 00847G705 256 63,191 SH   OTR   0 63,191 0
AGIOS PHARMACEUTICALS INC COM 00847X104 212 5,068 SH   OTR   0 5,068 0
AIMMUNE THERAPEUTICS INC COM 00900T107 211 19,501 SH   OTR   0 19,501 0
AKEBIA THERAPEUTICS INC COM 00972D105 221 29,590 SH   OTR   0 29,590 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 214 8,582 SH   OTR   0 8,582 0
ALEXION PHARMACEUTICALS INC COM 015351109 484 4,147 SH   OTR   0 4,147 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 4,078 SH   OTR   0 4,078 0
AMGEN INC COM 031162100 541 3,557 SH   OTR   0 3,557 0
AMICUS THERAPEUTICS INC COM 03152W109 222 40,705 SH   OTR   0 40,705 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 229 16,223 SH   OTR   0 16,223 0
ARENA PHARMACEUTICALS INC COM 040047102 475 277,607 SH   OTR   0 277,607 0
ARIAD PHARMACEUTICALS INC COM 04033A100 489 66,113 SH   OTR   0 66,113 0
ARRAY BIOPHARMA INC COM 04269X105 267 75,100 SH   OTR   0 75,100 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 230 43,272 SH   OTR   0 43,272 0
ATARA BIOTHERAPEUTICS INC COM 046513107 285 12,651 SH   OTR   0 12,651 0
AVEXIS INC COM 05366U100 223 5,869 SH   OTR   0 5,869 0
AXOVANT SCIENCES LTD COM G0750W104 245 19,065 SH   OTR   0 19,065 0
BEIGENE LTD SPONSORED ADR 07725L102 249 8,344 SH   OTR   0 8,344 0
BELLICUM PHARMACEUTICALS INC COM 079481107 263 20,302 SH   OTR   0 20,302 0
BIOCRYST PHARMACEUTICALS COM 09058V103 241 84,907 SH   OTR   0 84,907 0
BIOGEN INC COM 09062X103 544 2,251 SH   OTR   0 2,251 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 522 6,713 SH   OTR   0 6,713 0
BLUEBIRD BIO INC COM 09609G100 267 6,165 SH   OTR   0 6,165 0
BLUEPRINT MEDICINES CORP COM 09627Y109 264 13,046 SH   OTR   0 13,046 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,013 85,491 SH   OTR   0 85,491 0
CELGENE CORP COM 151020104 531 5,386 SH   OTR   0 5,386 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 261 59,537 SH   OTR   0 59,537 0
CEMPRA INC COM 15130J109 219 13,284 SH   OTR   0 13,284 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 350 11,685 SH   OTR   0 11,685 0
CLOVIS ONCOLOGY INC COM 189464100 245 17,865 SH   OTR   0 17,865 0
CONCERT PHARMACEUTICALS INC COM 206022105 235 20,939 SH   OTR   0 20,939 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,343 116,237 SH   OTR   0 116,237 0
CYTOKINETICS INC COM NEW 23282W605 279 29,379 SH   OTR   0 29,379 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,341 38,886 SH   OTR   0 38,886 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 252 17,302 SH   OTR   0 17,302 0
ENANTA PHARMACEUTICALS INC COM 29251M106 514 23,292 SH   OTR   0 23,292 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,364 231,210 SH   OTR   0 231,210 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,477 311,573 SH   OTR   0 311,573 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,945 261,222 SH   OTR   0 261,222 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 528 33,190 SH   OTR   0 33,190 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,371 202,717 SH   OTR   0 202,717 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,460 152,424 SH   OTR   0 152,424 0
EPIZYME INC COM 29428V104 223 21,750 SH   OTR   0 21,750 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,313 41,252 SH   OTR   0 41,252 0
ESPERION THERAPEUTICS INC NE COM 29664W105 154 15,540 SH   OTR   0 15,540 0
EXELIXIS INC COM 30161Q104 580 74,230 SH   OTR   0 74,230 0
FIBROGEN INC COM 31572Q808 244 14,866 SH   OTR   0 14,866 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 241 5,837 SH   OTR   0 5,837 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,398 62,485 SH   OTR   0 62,485 0
GERON CORP COM 374163103 246 91,851 SH   OTR   0 91,851 0
GILEAD SCIENCES INC COM 375558103 543 6,511 SH   OTR   0 6,511 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 194 11,710 SH   OTR   0 11,710 0
HALOZYME THERAPEUTICS INC COM 40637H109 529 61,274 SH   OTR   0 61,274 0
IGNYTA INC COM 451731103 242 44,599 SH   OTR   0 44,599 0
IMMUNOGEN INC COM 45253H101 218 70,796 SH   OTR   0 70,796 0
IMMUNOMEDICS INC COM 452907108 188 81,010 SH   OTR   0 81,010 0
INCYTE CORP COM 45337C102 545 6,820 SH   OTR   0 6,820 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 222 24,058 SH   OTR   0 24,058 0
INSMED INC COM PAR $.01 457669307 242 24,536 SH   OTR   0 24,536 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 546 3,826 SH   OTR   0 3,826 0
INTRA CELLULAR THERAPIES INC COM 46116X101 250 6,443 SH   OTR   0 6,443 0
IONIS PHARMACEUTICALS INC COM 462222100 567 24,345 SH   OTR   0 24,345 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 553 42,277 SH   OTR   0 42,277 0
JUNO THERAPEUTICS INC COM 48205A109 231 6,017 SH   OTR   0 6,017 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 205 30,617 SH   OTR   0 30,617 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 613 92,536 SH   OTR   0 92,536 0
KITE PHARMA INC COM 49803L109 244 4,889 SH   OTR   0 4,889 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 229 14,291 SH   OTR   0 14,291 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 253 17,649 SH   OTR   0 17,649 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 561 4,705 SH   OTR   0 4,705 0
LION BIOTECHNOLOGIES INC COM 53619R102 265 32,726 SH   OTR   0 32,726 0
LOXO ONCOLOGY INC COM 548862101 237 10,231 SH   OTR   0 10,231 0
MACROGENICS INC COM 556099109 263 9,762 SH   OTR   0 9,762 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,562 60,029 SH   OTR   0 60,029 0
MEDICINES CO COM 584688105 502 14,919 SH   OTR   0 14,919 0
MEDIVATION INC COM 58501N101 546 9,058 SH   OTR   0 9,058 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 472 87,477 SH   OTR   0 87,477 0
MINERVA NEUROSCIENCES INC COM 603380106 262 25,630 SH   OTR   0 25,630 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 520 48,151 SH   OTR   0 48,151 0
MPLX LP COM UNIT REP LTD 55336V100 5,723 170,189 SH   OTR   0 170,189 0
NANTKWEST INC COM 63016Q102 236 37,895 SH   OTR   0 37,895 0
NEKTAR THERAPEUTICS COM 640268108 514 36,153 SH   OTR   0 36,153 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 242 5,324 SH   OTR   0 5,324 0
NEWLINK GENETICS CORP COM 651511107 275 24,463 SH   OTR   0 24,463 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,496 77,428 SH   OTR   0 77,428 0
NOVAVAX INC COM 670002104 273 37,550 SH   OTR   0 37,550 0
NUSTAR ENERGY LP UNIT COM 67058H102 152 3,057 SH   OTR   0 3,057 0
OMEROS CORP COM 682143102 514 48,887 SH   OTR   0 48,887 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 250 20,269 SH   OTR   0 20,269 0
ONEOK INC NEW COM 682680103 113 2,378 SH   OTR   0 2,378 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,134 103,206 SH   OTR   0 103,206 0
OPHTHOTECH CORP COM 683745103 240 4,702 SH   OTR   0 4,702 0
PDL BIOPHARMA INC COM 69329Y104 546 173,837 SH   OTR   0 173,837 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,992 35,654 SH   OTR   0 35,654 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,878 141,065 SH   OTR   0 141,065 0
PORTOLA PHARMACEUTICALS INC COM 737010108 230 9,735 SH   OTR   0 9,735 0
PROGENICS PHARMACEUTICALS IN COM 743187106 499 118,285 SH   OTR   0 118,285 0
PROTHENA CORP PLC SHS G72800108 193 5,509 SH   OTR   0 5,509 0
PTC THERAPEUTICS INC COM 69366J200 245 34,849 SH   OTR   0 34,849 0
PUMA BIOTECHNOLOGY INC COM 74587V107 228 7,666 SH   OTR   0 7,666 0
RADIUS HEALTH INC COM NEW 750469207 257 6,986 SH   OTR   0 6,986 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 535 99,654 SH   OTR   0 99,654 0
REGENERON PHARMACEUTICALS COM 75886F107 519 1,485 SH   OTR   0 1,485 0
REGULUS THERAPEUTICS INC COM 75915K101 134 46,269 SH   OTR   0 46,269 0
RELYPSA INC COM 759531106 521 28,163 SH   OTR   0 28,163 0
RETROPHIN INC COM 761299106 585 32,857 SH   OTR   0 32,857 0
SAGE THERAPEUTICS INC COM 78667J108 264 8,774 SH   OTR   0 8,774 0
SANGAMO BIOSCIENCES INC COM 800677106 239 41,249 SH   OTR   0 41,249 0
SAREPTA THERAPEUTICS INC COM 803607100 247 12,949 SH   OTR   0 12,949 0
SEATTLE GENETICS INC COM 812578102 565 13,991 SH   OTR   0 13,991 0
SERES THERAPEUTICS INC COM 81750R102 235 8,098 SH   OTR   0 8,098 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 859 25,425 SH   OTR   0 25,425 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 226 40,438 SH   OTR   0 40,438 0
SPARK THERAPEUTICS INC COM 84652J103 270 5,281 SH   OTR   0 5,281 0
SPECTRA ENERGY CORP COM 847560109 597 16,311 SH   OTR   0 16,311 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 132 2,788 SH   OTR   0 2,788 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,699 232,999 SH   OTR   0 232,999 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 259 68,254 SH   OTR   0 68,254 0
TARGA RES CORP COM 87612G101 1,077 25,563 SH   OTR   0 25,563 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 889 15,519 SH   OTR   0 15,519 0
TESARO INC COM 881569107 1,108 13,178 SH   OTR   0 13,178 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,802 76,763 SH   OTR   0 76,763 0
TG THERAPEUTICS INC COM 88322Q108 214 35,297 SH   OTR   0 35,297 0
THERAVANCE BIOPHARMA INC COM G8807B106 552 24,323 SH   OTR   0 24,323 0
TREVENA INC COM 89532E109 242 38,367 SH   OTR   0 38,367 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 198 4,050 SH   OTR   0 4,050 0
UNIQURE NV SHS N90064101 195 26,511 SH   OTR   0 26,511 0
UNITED STATES OIL FUND LP UNITS 91232N108 16 1,426 SH   OTR   0 1,426 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 537 5,073 SH   OTR   0 5,073 0
VANDA PHARMACEUTICALS INC COM 921659108 563 50,287 SH   OTR   0 50,287 0
VERTEX PHARMACEUTICALS INC COM 92532F100 512 5,955 SH   OTR   0 5,955 0
VITAE PHARMACEUTICALS INC COM 92847N103 264 24,463 SH   OTR   0 24,463 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 788 20,602 SH   OTR   0 20,602 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,548 50,552 SH   OTR   0 50,552 0
WILLIAMS COS INC DEL COM 969457100 4,915 227,215 SH   OTR   0 227,215 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,188 236,361 SH   OTR   0 236,361 0
XENCOR INC COM 98401F105 335 17,649 SH   OTR   0 17,649 0
ZIOPHARM ONCOLOGY INC COM 98973P101 221 40,175 SH   OTR   0 40,175 0