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
ACADIA PHARMACEUTICALS INC COM 004225108 505 15,878 SH   OTR   0 15,878 0
ACCELERON PHARMA INC COM 00434H108 250 6,910 SH   OTR   0 6,910 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 218 26,915 SH   OTR   0 26,915 0
ACORDA THERAPEUTICS INC COM 00484M106 505 24,177 SH   OTR   0 24,177 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 190 26,974 SH   OTR   0 26,974 0
ADURO BIOTECH INC COM 00739L101 261 21,010 SH   OTR   0 21,010 0
ADVAXIS INC COM NEW 007624208 330 30,885 SH   OTR   0 30,885 0
AGENUS INC COM NEW 00847G705 454 63,191 SH   OTR   0 63,191 0
AGIOS PHARMACEUTICALS INC COM 00847X104 268 5,068 SH   OTR   0 5,068 0
AIMMUNE THERAPEUTICS INC COM 00900T107 293 19,501 SH   OTR   0 19,501 0
AKEBIA THERAPEUTICS INC COM 00972D105 268 29,590 SH   OTR   0 29,590 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 281 8,582 SH   OTR   0 8,582 0
ALEXION PHARMACEUTICALS INC COM 015351109 581 4,745 SH   OTR   0 4,745 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276 4,078 SH   OTR   0 4,078 0
AMGEN INC COM 031162100 679 4,071 SH   OTR   0 4,071 0
AMICUS THERAPEUTICS INC COM 03152W109 301 40,705 SH   OTR   0 40,705 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 159 16,223 SH   OTR   0 16,223 0
ARENA PHARMACEUTICALS INC COM 040047102 556 317,632 SH   OTR   0 317,632 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,036 75,645 SH   OTR   0 75,645 0
ARRAY BIOPHARMA INC COM 04269X105 507 75,100 SH   OTR   0 75,100 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 318 43,272 SH   OTR   0 43,272 0
ATARA BIOTHERAPEUTICS INC COM 046513107 271 12,651 SH   OTR   0 12,651 0
AVEXIS INC COM 05366U100 242 5,869 SH   OTR   0 5,869 0
AXOVANT SCIENCES LTD COM G0750W104 267 19,065 SH   OTR   0 19,065 0
BEIGENE LTD SPONSORED ADR 07725L102 257 8,344 SH   OTR   0 8,344 0
BELLICUM PHARMACEUTICALS INC COM 079481107 404 20,302 SH   OTR   0 20,302 0
BIOCRYST PHARMACEUTICALS COM 09058V103 374 84,907 SH   OTR   0 84,907 0
BIOGEN INC COM 09062X103 806 2,575 SH   OTR   0 2,575 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 711 7,681 SH   OTR   0 7,681 0
BLUEBIRD BIO INC COM 09609G100 418 6,165 SH   OTR   0 6,165 0
BLUEPRINT MEDICINES CORP COM 09627Y109 387 13,046 SH   OTR   0 13,046 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 324 18,873 SH   OTR   0 18,873 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11,149 155,711 SH   OTR   0 155,711 0
CELGENE CORP COM 151020104 644 6,162 SH   OTR   0 6,162 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 241 59,537 SH   OTR   0 59,537 0
CEMPRA INC COM 15130J109 321 13,284 SH   OTR   0 13,284 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 515 17,587 SH   OTR   0 17,587 0
CLOVIS ONCOLOGY INC COM 189464100 644 17,865 SH   OTR   0 17,865 0
CONCERT PHARMACEUTICALS INC COM 206022105 212 20,939 SH   OTR   0 20,939 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,206 150,870 SH   OTR   0 150,870 0
CYTOKINETICS INC COM NEW 23282W605 270 29,379 SH   OTR   0 29,379 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,180 61,691 SH   OTR   0 61,691 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 181 17,302 SH   OTR   0 17,302 0
ENANTA PHARMACEUTICALS INC COM 29251M106 709 26,649 SH   OTR   0 26,649 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,847 347,910 SH   OTR   0 347,910 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,956 533,428 SH   OTR   0 533,428 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,056 433,945 SH   OTR   0 433,945 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 836 49,935 SH   OTR   0 49,935 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,402 305,029 SH   OTR   0 305,029 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,471 270,408 SH   OTR   0 270,408 0
EPIZYME INC COM 29428V104 214 21,750 SH   OTR   0 21,750 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,730 62,081 SH   OTR   0 62,081 0
ESPERION THERAPEUTICS INC NE COM 29664W105 215 15,540 SH   OTR   0 15,540 0
EXELIXIS INC COM 30161Q104 1,086 84,932 SH   OTR   0 84,932 0
FIBROGEN INC COM 31572Q808 308 14,866 SH   OTR   0 14,866 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 306 5,837 SH   OTR   0 5,837 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,646 96,031 SH   OTR   0 96,031 0
GERON CORP COM 374163103 208 91,851 SH   OTR   0 91,851 0
GILEAD SCIENCES INC COM 375558103 589 7,450 SH   OTR   0 7,450 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 270 11,710 SH   OTR   0 11,710 0
HALOZYME THERAPEUTICS INC COM 40637H109 847 70,108 SH   OTR   0 70,108 0
IGNYTA INC COM 451731103 281 44,599 SH   OTR   0 44,599 0
IMMUNOGEN INC COM 45253H101 190 70,796 SH   OTR   0 70,796 0
IMMUNOMEDICS INC COM 452907108 263 81,010 SH   OTR   0 81,010 0
INCYTE CORP COM 45337C102 736 7,804 SH   OTR   0 7,804 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 224 24,058 SH   OTR   0 24,058 0
INSMED INC COM PAR $.01 457669307 356 24,536 SH   OTR   0 24,536 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 721 4,378 SH   OTR   0 4,378 0
INTRA CELLULAR THERAPIES INC COM 46116X101 98 6,443 SH   OTR   0 6,443 0
IONIS PHARMACEUTICALS INC COM 462222100 1,021 27,856 SH   OTR   0 27,856 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 768 48,372 SH   OTR   0 48,372 0
ISHARES TR 20 YR TR BD ETF 464287432 1,692 12,306 SH   OTR   0 12,306 0
ISHARES TR N AMER TECH ETF 464287549 2,706 21,894 SH   OTR   0 21,894 0
ISHARES TR U.S. ENERGY ETF 464287796 2,037 52,234 SH   OTR   0 52,234 0
ISHARES TR U.S. FINLS ETF 464287788 179 1,986 SH   OTR   0 1,986 0
ISHARES TR U.S. UTILITS ETF 464287697 154 1,254 SH   OTR   0 1,254 0
JUNO THERAPEUTICS INC COM 48205A109 181 6,017 SH   OTR   0 6,017 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 298 30,617 SH   OTR   0 30,617 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 562 105,877 SH   OTR   0 105,877 0
KITE PHARMA INC COM 49803L109 273 4,889 SH   OTR   0 4,889 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 340 14,291 SH   OTR   0 14,291 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 319 17,649 SH   OTR   0 17,649 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 549 5,382 SH   OTR   0 5,382 0
LION BIOTECHNOLOGIES INC COM 53619R102 269 32,726 SH   OTR   0 32,726 0
LOXO ONCOLOGY INC COM 548862101 268 10,231 SH   OTR   0 10,231 0
MACROGENICS INC COM 556099109 292 9,762 SH   OTR   0 9,762 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,947 84,065 SH   OTR   0 84,065 0
MEDICINES CO COM 584688105 644 17,070 SH   OTR   0 17,070 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 636 100,090 SH   OTR   0 100,090 0
MINERVA NEUROSCIENCES INC COM 603380106 362 25,630 SH   OTR   0 25,630 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 644 55,093 SH   OTR   0 55,093 0
MPLX LP COM UNIT REP LTD 55336V100 8,671 256,093 SH   OTR   0 256,093 0
NANTKWEST INC COM 63016Q102 295 37,895 SH   OTR   0 37,895 0
NEKTAR THERAPEUTICS COM 640268108 711 41,365 SH   OTR   0 41,365 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 270 5,324 SH   OTR   0 5,324 0
NEWLINK GENETICS CORP COM 651511107 367 24,463 SH   OTR   0 24,463 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,195 116,498 SH   OTR   0 116,498 0
NOVAVAX INC COM 670002104 78 37,550 SH   OTR   0 37,550 0
NUSTAR ENERGY LP UNIT COM 67058H102 228 4,608 SH   OTR   0 4,608 0
OMEROS CORP COM 682143102 624 55,936 SH   OTR   0 55,936 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 232 20,269 SH   OTR   0 20,269 0
ONEOK INC NEW COM 682680103 185 3,591 SH   OTR   0 3,591 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,204 155,289 SH   OTR   0 155,289 0
OPHTHOTECH CORP COM 683745103 217 4,702 SH   OTR   0 4,702 0
PDL BIOPHARMA INC COM 69329Y104 666 198,901 SH   OTR   0 198,901 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,608 53,654 SH   OTR   0 53,654 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,557 208,765 SH   OTR   0 208,765 0
PORTOLA PHARMACEUTICALS INC COM 737010108 221 9,735 SH   OTR   0 9,735 0
PROGENICS PHARMACEUTICALS IN COM 743187106 857 135,340 SH   OTR   0 135,340 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1,239 12,760 SH   OTR   0 12,760 0
PROTHENA CORP PLC SHS G72800108 330 5,509 SH   OTR   0 5,509 0
PTC THERAPEUTICS INC COM 69366J200 488 34,849 SH   OTR   0 34,849 0
PUMA BIOTECHNOLOGY INC COM 74587V107 514 7,666 SH   OTR   0 7,666 0
RADIUS HEALTH INC COM NEW 750469207 378 6,986 SH   OTR   0 6,986 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,023 114,022 SH   OTR   0 114,022 0
REGENERON PHARMACEUTICALS COM 75886F107 683 1,698 SH   OTR   0 1,698 0
REGULUS THERAPEUTICS INC COM 75915K101 153 46,269 SH   OTR   0 46,269 0
RETROPHIN INC COM 761299106 841 37,593 SH   OTR   0 37,593 0
SAGE THERAPEUTICS INC COM 78667J108 404 8,774 SH   OTR   0 8,774 0
SANGAMO BIOSCIENCES INC COM 800677106 191 41,249 SH   OTR   0 41,249 0
SAREPTA THERAPEUTICS INC COM 803607100 795 12,949 SH   OTR   0 12,949 0
SEATTLE GENETICS INC COM 812578102 865 16,008 SH   OTR   0 16,008 0
SERES THERAPEUTICS INC COM 81750R102 100 8,098 SH   OTR   0 8,098 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,227 38,250 SH   OTR   0 38,250 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 313 40,438 SH   OTR   0 40,438 0
SPARK THERAPEUTICS INC COM 84652J103 317 5,281 SH   OTR   0 5,281 0
SPDR S&P 500 ETF TR CALL 78462F903 250 200 SH Call OTR   0 200 0
SPECTRA ENERGY CORP COM 847560109 818 19,142 SH   OTR   0 19,142 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 184 4,205 SH   OTR   0 4,205 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,790 344,589 SH   OTR   0 344,589 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 376 68,254 SH   OTR   0 68,254 0
TARGA RES CORP COM 87612G101 769 15,655 SH   OTR   0 15,655 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,332 23,352 SH   OTR   0 23,352 0
TESARO INC COM 881569107 1,511 15,077 SH   OTR   0 15,077 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,595 115,509 SH   OTR   0 115,509 0
TG THERAPEUTICS INC COM 88322Q108 273 35,297 SH   OTR   0 35,297 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,009 27,829 SH   OTR   0 27,829 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 246 245,000 SH   OTR   0 245,000 0
TREVENA INC COM 89532E109 259 38,367 SH   OTR   0 38,367 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 287 4,050 SH   OTR   0 4,050 0
UNIQURE NV SHS N90064101 203 26,511 SH   OTR   0 26,511 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 685 5,804 SH   OTR   0 5,804 0
VANDA PHARMACEUTICALS INC COM 921659108 957 57,536 SH   OTR   0 57,536 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 487 18,431 SH   OTR   0 18,431 0
VANGUARD INDEX FDS REIT ETF 922908553 1,214 13,991 SH   OTR   0 13,991 0
VERTEX PHARMACEUTICALS INC COM 92532F100 594 6,814 SH   OTR   0 6,814 0
VITAE PHARMACEUTICALS INC COM 92847N103 512 24,463 SH   OTR   0 24,463 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,317 30,996 SH   OTR   0 30,996 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,188 76,076 SH   OTR   0 76,076 0
WILLIAMS COS INC DEL CALL 969457900 54 350 SH Call OTR   0 350 0
WILLIAMS COS INC DEL COM 969457100 1,866 60,720 SH   OTR   0 60,720 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14,380 386,665 SH   OTR   0 386,665 0
XENCOR INC COM 98401F105 432 17,649 SH   OTR   0 17,649 0
ZIOPHARM ONCOLOGY INC COM 98973P101 226 40,175 SH   OTR   0 40,175 0