CIK: 0001587281 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $206,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | 433,945 | $16,056 | 7.8% | $35.96 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 386,665 | $14,380 | 7.0% | $30.48 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 155,711 | $11,149 | 5.4% | $69.77 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 344,589 | $9,790 | 4.7% | $27.22 | — | COM UNITS | 86764L108 |
| ET | ENERGY TRANSFER EQUITY L P | 533,428 | $8,956 | 4.3% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 347,910 | $8,847 | 4.3% | $22.75 | — | COM | 29250R106 |
| MPLX | MPLX LP | 256,093 | $8,671 | 4.2% | $32.22 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,408 | $7,471 | 3.6% | $26.74 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 208,765 | $6,557 | 3.2% | $28.28 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS LP | 155,289 | $6,204 | 3.0% | $38.29 | — | UNIT LTD PARTN | 68268N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,065 | $5,947 | 2.9% | $70.61 | — | COM UNIT RP LP | 559080106 |
| — | TESORO LOGISTICS LP | 115,509 | $5,595 | 2.7% | $48.28 | — | COM UNIT LP | 88160T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 305,029 | $5,402 | 2.6% | $16.20 | — | COM UNIT REP LTD | 29336U107 |
| — | EQT MIDSTREAM PARTNERS LP | 62,081 | $4,730 | 2.3% | $76.89 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN GAS PARTNERS LP | 76,076 | $4,188 | 2.0% | $49.99 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY L P | 96,031 | $3,646 | 1.8% | $35.92 | — | UNIT LTD PARTN | 371927104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 150,870 | $3,206 | 1.6% | $19.29 | — | UNIT LTD PARTNER | 226344208 |
| IGM | ISHARES TR | 21,894 | $2,706 | 1.3% | $123.60 | — | N AMER TECH ETF | 464287549 |
| — | PHILLIPS 66 PARTNERS LP | 53,654 | $2,608 | 1.3% | $55.54 | — | COM UNIT REP INT | 718549207 |
| NGL | NGL ENERGY PARTNERS LP | 116,498 | $2,195 | 1.1% | $15.08 | — | COM UNIT REPST | 62913M107 |
| — | DCP MIDSTREAM PARTNERS LP | 61,691 | $2,180 | 1.1% | $31.44 | — | COM UT LTD PTN | 23311P100 |
| IYE | ISHARES TR | 52,234 | $2,037 | 1.0% | $39.00 | — | U.S. ENERGY ETF | 464287796 |
| WMB | WILLIAMS COS INC DEL | 60,720 | $1,866 | 0.9% | $13.46 | +20.6% | COM | 969457100 |
| TLT | ISHARES TR | 12,306 | $1,692 | 0.8% | $137.49 | — | 20 YR TR BD ETF | 464287432 |
| — | TESARO INC | 15,077 | $1,511 | 0.7% | $75.81 | — | COM | 881569107 |
| — | TC PIPELINES LP | 23,352 | $1,332 | 0.6% | $54.07 | — | UT COM LTD PRT | 87233Q108 |
| — | WESTERN GAS EQUITY PARTNERS | 30,996 | $1,317 | 0.6% | $38.39 | — | COMUNT LTD PT | 95825R103 |
| UBT | PROSHARES TR | 12,760 | $1,239 | 0.6% | $97.10 | — | ULTRA 20YR TRE | 74347R172 |
| — | SHELL MIDSTREAM PARTNERS L P | 38,250 | $1,227 | 0.6% | $33.42 | — | UNIT LTD INT | 822634101 |
| VNQ | VANGUARD INDEX FDS | 13,991 | $1,214 | 0.6% | $86.77 | — | REIT ETF | 922908553 |
| EXEL | EXELIXIS INC | 84,932 | $1,086 | 0.5% | $5.06 | +113.6% | COM | 30161Q104 |
| — | ARIAD PHARMACEUTICALS INC | 75,645 | $1,036 | 0.5% | $7.31 | — | COM | 04033A100 |
| — | RAPTOR PHARMACEUTICAL CORP | 114,022 | $1,023 | 0.5% | $5.15 | — | COM | 75382F106 |
| IONS | IONIS PHARMACEUTICALS INC | 27,856 | $1,021 | 0.5% | $40.27 | -22.3% | COM | 462222100 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,829 | $1,009 | 0.5% | $17.81 | +56.3% | COM | G8807B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,536 | $957 | 0.5% | $10.42 | +29.2% | COM | 921659108 |
| — | SEATTLE GENETICS INC | 16,008 | $865 | 0.4% | $46.06 | — | COM | 812578102 |
| — | PROGENICS PHARMACEUTICALS IN | 135,340 | $857 | 0.4% | $5.95 | — | COM | 743187106 |
| HALO | HALOZYME THERAPEUTICS INC | 70,108 | $847 | 0.4% | $9.67 | +5.7% | COM | 40637H109 |
| — | RETROPHIN INC | 37,593 | $841 | 0.4% | $19.50 | — | COM | 761299106 |
| — | ENLINK MIDSTREAM LLC | 49,935 | $836 | 0.4% | $14.58 | — | COM UNIT REP LTD | 29336T100 |
| — | SPECTRA ENERGY CORP | 19,142 | $818 | 0.4% | $31.91 | — | COM | 847560109 |
| BIIB | BIOGEN INC | 2,575 | $806 | 0.4% | $268.13 | +10.5% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,949 | $795 | 0.4% | $25.76 | +17.3% | COM | 803607100 |
| TRGP | TARGA RES CORP | 15,655 | $769 | 0.4% | $15.07 | +91.7% | COM | 87612G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,372 | $768 | 0.4% | $8.68 | +34.7% | COM CL A | 46333X108 |
| INCY | INCYTE CORP | 7,804 | $736 | 0.4% | $76.43 | +10.2% | COM | 45337C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,378 | $721 | 0.3% | $140.44 | — | COM | 45845P108 |
| — | NEKTAR THERAPEUTICS | 41,365 | $711 | 0.3% | $16.90 | — | COM | 640268108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,681 | $711 | 0.3% | $83.36 | +13.0% | COM | 09061G101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,649 | $709 | 0.3% | $26.97 | -13.9% | COM | 29251M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,804 | $685 | 0.3% | $122.11 | -1.6% | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 1,698 | $683 | 0.3% | $401.68 | -0.7% | COM | 75886F107 |
| AMGN | AMGEN INC | 4,071 | $679 | 0.3% | $117.92 | +8.3% | COM | 031162100 |
| — | PDL BIOPHARMA INC | 198,901 | $666 | 0.3% | $3.32 | — | COM | 69329Y104 |
| — | MOMENTA PHARMACEUTICALS INC | 55,093 | $644 | 0.3% | $9.85 | — | COM | 60877T100 |
| — | MEDICINES CO | 17,070 | $644 | 0.3% | $37.36 | — | COM | 584688105 |
| — | CELGENE CORP | 6,162 | $644 | 0.3% | $116.13 | — | COM | 151020104 |
| — | CLOVIS ONCOLOGY INC | 17,865 | $644 | 0.3% | $22.68 | — | COM | 189464100 |
| — | MERRIMACK PHARMACEUTICALS IN | 100,090 | $636 | 0.3% | $6.30 | — | COM | 590328100 |
| OMER | OMEROS CORP | 55,936 | $624 | 0.3% | $13.38 | -14.8% | COM | 682143102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,814 | $594 | 0.3% | $90.42 | +4.5% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 7,450 | $589 | 0.3% | $70.04 | -17.5% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 4,745 | $581 | 0.3% | $166.83 | — | COM | 015351109 |
| — | KERYX BIOPHARMACEUTICALS INC | 105,877 | $562 | 0.3% | $5.08 | — | COM | 492515101 |
| — | ARENA PHARMACEUTICALS INC | 317,632 | $556 | 0.3% | $1.88 | — | COM | 040047102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,382 | $549 | 0.3% | $62.37 | +17.7% | COM NEW | 53220K504 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,587 | $515 | 0.2% | $29.73 | — | COM UNIT | 16411Q101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,666 | $514 | 0.2% | $37.29 | +35.6% | COM | 74587V107 |
| — | VITAE PHARMACEUTICALS INC | 24,463 | $512 | 0.2% | $7.80 | — | COM | 92847N103 |
| — | ARRAY BIOPHARMA INC | 75,100 | $507 | 0.2% | $3.02 | — | COM | 04269X105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,878 | $505 | 0.2% | $34.34 | -1.3% | COM | 004225108 |
| — | ACORDA THERAPEUTICS INC | 24,177 | $505 | 0.2% | $25.54 | — | COM | 00484M106 |
| PTCT | PTC THERAPEUTICS INC | 34,849 | $488 | 0.2% | $9.86 | -17.5% | COM | 69366J200 |
| GDX | VANECK VECTORS ETF TR | 18,431 | $487 | 0.2% | $26.42 | — | GOLD MINERS ETF | 92189F106 |
| — | AGENUS INC | 63,191 | $454 | 0.2% | $4.15 | — | COM NEW | 00847G705 |
| XNCR | XENCOR INC | 17,649 | $432 | 0.2% | $11.83 | +78.8% | COM | 98401F105 |
| — | BLUEBIRD BIO INC | 6,165 | $418 | 0.2% | $42.80 | — | COM | 09609G100 |
| — | BELLICUM PHARMACEUTICALS INC | 20,302 | $404 | 0.2% | $18.08 | — | COM | 079481107 |
| — | SAGE THERAPEUTICS INC | 8,774 | $404 | 0.2% | $31.18 | — | COM | 78667J108 |
| — | BLUEPRINT MEDICINES CORP | 13,046 | $387 | 0.2% | $18.46 | — | COM | 09627Y109 |
| — | RADIUS HEALTH INC | 6,986 | $378 | 0.2% | $51.21 | — | COM NEW | 750469207 |
| — | SYNERGY PHARMACEUTICALS DEL | 68,254 | $376 | 0.2% | $4.98 | — | COM NEW | 871639308 |
| BCRX | BIOCRYST PHARMACEUTICALS | 84,907 | $374 | 0.2% | $3.52 | +13.6% | COM | 09058V103 |
| — | NEWLINK GENETICS CORP | 24,463 | $367 | 0.2% | $18.45 | — | COM | 651511107 |
| — | MINERVA NEUROSCIENCES INC | 25,630 | $362 | 0.2% | $10.22 | — | COM | 603380106 |
| INSM | INSMED INC | 24,536 | $356 | 0.2% | $15.25 | -17.9% | COM PAR $.01 | 457669307 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,291 | $340 | 0.2% | $23.45 | — | COM PAR $.0001 2 | 503459604 |
| PRTA | PROTHENA CORP PLC | 5,509 | $330 | 0.2% | $40.63 | +32.1% | SHS | G72800108 |
| — | ADVAXIS INC | 30,885 | $330 | 0.2% | $10.05 | — | COM NEW | 007624208 |
| — | BOARDWALK PIPELINE PARTNERS | 18,873 | $324 | 0.2% | $17.17 | — | UT LTD PARTNER | 096627104 |
| — | CEMPRA INC | 13,284 | $321 | 0.2% | $17.10 | — | COM | 15130J109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,649 | $319 | 0.2% | $12.29 | +30.9% | COM NEW | 528872302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,272 | $318 | 0.2% | $5.71 | +13.6% | COM | 04280A100 |
| — | SPARK THERAPEUTICS INC | 5,281 | $317 | 0.2% | $29.52 | — | COM | 84652J103 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,438 | $313 | 0.2% | $5.87 | +14.6% | COM NEW | 83587F202 |
| — | FIBROGEN INC | 14,866 | $308 | 0.1% | $19.12 | — | COM | 31572Q808 |
| — | FIVE PRIME THERAPEUTICS INC | 5,837 | $306 | 0.1% | $40.66 | — | COM | 33830X104 |
| FOLD | AMICUS THERAPEUTICS INC | 40,705 | $301 | 0.1% | $7.05 | -4.2% | COM | 03152W109 |
| — | KARYOPHARM THERAPEUTICS INC | 30,617 | $298 | 0.1% | $8.00 | — | COM | 48576U106 |
| — | NANTKWEST INC | 37,895 | $295 | 0.1% | $7.00 | — | COM | 63016Q102 |
| — | AIMMUNE THERAPEUTICS INC | 19,501 | $293 | 0.1% | $12.72 | — | COM | 00900T107 |
| MGNX | MACROGENICS INC | 9,762 | $292 | 0.1% | $29.27 | +1.6% | COM | 556099109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,050 | $287 | 0.1% | $65.13 | -2.0% | COM | 90400D108 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,582 | $281 | 0.1% | $31.77 | — | COM | 014339105 |
| — | IGNYTA INC | 44,599 | $281 | 0.1% | $9.23 | — | COM | 451731103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,078 | $276 | 0.1% | $65.39 | +7.9% | COM | 02043Q107 |
| TGTX | TG THERAPEUTICS INC | 35,297 | $273 | 0.1% | $8.55 | -24.8% | COM | 88322Q108 |
| — | KITE PHARMA INC | 4,889 | $273 | 0.1% | $46.71 | — | COM | 49803L109 |
| — | ATARA BIOTHERAPEUTICS INC | 12,651 | $271 | 0.1% | $26.07 | — | COM | 046513107 |
| CYTK | CYTOKINETICS INC | 29,379 | $270 | 0.1% | $7.53 | +38.7% | COM NEW | 23282W605 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,710 | $270 | 0.1% | $16.09 | — | COM | 37890U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,324 | $270 | 0.1% | $40.36 | +23.4% | COM | 64125C109 |
| — | LION BIOTECHNOLOGIES INC | 32,726 | $269 | 0.1% | $5.10 | — | COM | 53619R102 |
| — | LOXO ONCOLOGY INC | 10,231 | $268 | 0.1% | $27.63 | — | COM | 548862101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,068 | $268 | 0.1% | $42.90 | +1.5% | COM | 00847X104 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,590 | $268 | 0.1% | $8.28 | +2.7% | COM | 00972D105 |
| — | AXOVANT SCIENCES LTD | 19,065 | $267 | 0.1% | $11.92 | — | COM | G0750W104 |
| — | IMMUNOMEDICS INC | 81,010 | $263 | 0.1% | $3.07 | — | COM | 452907108 |
| — | ADURO BIOTECH INC | 21,010 | $261 | 0.1% | $11.89 | — | COM | 00739L101 |
| — | TREVENA INC | 38,367 | $259 | 0.1% | $8.94 | — | COM | 89532E109 |
| ONC | BEIGENE LTD | 8,344 | $257 | 0.1% | $29.84 | — | SPONSORED ADR | 07725L102 |
| — | ACCELERON PHARMA INC | 6,910 | $250 | 0.1% | $27.68 | — | COM | 00434H108 |
| — | SPDR S&P 500 ETF TR | 200 | $250 | 0.1% | — | — | Call | 78462F903 |
| — | TORONTO DOMINION BK ONT | 245,000 | $246 | 0.1% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | AVEXIS INC | 5,869 | $242 | 0.1% | $38.00 | — | COM | 05366U100 |
| — | CELLDEX THERAPEUTICS INC NEW | 59,537 | $241 | 0.1% | $4.21 | — | COM | 15117B103 |
| — | ONCOMED PHARMACEUTICALS INC | 20,269 | $232 | 0.1% | $10.97 | — | COM | 68234X102 |
| — | NUSTAR ENERGY LP | 4,608 | $228 | 0.1% | $46.39 | — | UNIT COM | 67058H102 |
| — | ZIOPHARM ONCOLOGY INC | 40,175 | $226 | 0.1% | $6.88 | — | COM | 98973P101 |
| — | INOVIO PHARMACEUTICALS INC | 24,058 | $224 | 0.1% | $8.72 | — | COM NEW | 45773H201 |
| — | PORTOLA PHARMACEUTICALS INC | 9,735 | $221 | 0.1% | $38.57 | — | COM | 737010108 |
| — | ACHILLION PHARMACEUTICALS IN | 26,915 | $218 | 0.1% | $7.71 | — | COM | 00448Q201 |
| — | OPHTHOTECH CORP | 4,702 | $217 | 0.1% | $71.50 | — | COM | 683745103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,540 | $215 | 0.1% | $16.23 | -30.2% | COM | 29664W105 |
| — | EPIZYME INC | 21,750 | $214 | 0.1% | $11.67 | — | COM | 29428V104 |
| — | CONCERT PHARMACEUTICALS INC | 20,939 | $212 | 0.1% | $15.90 | — | COM | 206022105 |
| GERN | GERON CORP | 91,851 | $208 | 0.1% | $3.58 | -27.7% | COM | 374163103 |
| QURE | UNIQURE NV | 26,511 | $203 | 0.1% | $13.46 | -41.1% | SHS | N90064101 |
| SGMO | SANGAMO BIOSCIENCES INC | 41,249 | $191 | 0.1% | $7.31 | -30.4% | COM | 800677106 |
| — | IMMUNOGEN INC | 70,796 | $190 | 0.1% | $4.56 | — | COM | 45253H101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,974 | $190 | 0.1% | $8.13 | — | SPONDS ADR | 00653A107 |
| OKE | ONEOK INC NEW | 3,591 | $185 | 0.1% | $23.68 | +12.9% | COM | 682680103 |
| — | SPECTRA ENERGY PARTNERS LP | 4,205 | $184 | 0.1% | $46.47 | — | COM | 84756N109 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,302 | $181 | 0.1% | $19.99 | — | COM NEW | 268158201 |
| — | JUNO THERAPEUTICS INC | 6,017 | $181 | 0.1% | $38.14 | — | COM | 48205A109 |
| IYF | ISHARES TR | 1,986 | $179 | 0.1% | $90.13 | — | U.S. FINLS ETF | 464287788 |
| — | APPLIED GENETIC TECHNOL CORP | 16,223 | $159 | 0.1% | $14.12 | — | COM | 03820J100 |
| IDU | ISHARES TR | 1,254 | $154 | 0.1% | $122.81 | — | U.S. UTILITS ETF | 464287697 |
| — | REGULUS THERAPEUTICS INC | 46,269 | $153 | 0.1% | $5.57 | — | COM | 75915K101 |
| — | SERES THERAPEUTICS INC | 8,098 | $100 | 0.0% | $27.05 | — | COM | 81750R102 |
| — | INTRA CELLULAR THERAPIES INC | 6,443 | $98 | 0.0% | $38.80 | — | COM | 46116X101 |
| — | NOVAVAX INC | 37,550 | $78 | 0.0% | $8.18 | — | COM | 670002104 |
| — | WILLIAMS COS INC DEL | 350 | $54 | 0.0% | — | — | Call | 969457900 |