Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,222	$23.97M	7.2%	$223.53	—	TR UNIT	78462F103
—	ENERGY TRANSFER PRTNRS L P	653,672	$23.41M	7.0%	$35.91	—	UNIT LTD PARTN	29273R109
—	WILLIAMS PARTNERS L P NEW	575,014	$21.87M	6.5%	$32.95	—	COM UNIT LTD PAR	96949L105
—	BUCKEYE PARTNERS L P	228,939	$15.15M	4.5%	$68.62	—	UNIT LTD PARTN	118230101
—	ENBRIDGE ENERGY PARTNERS L P	580,385	$14.79M	4.4%	$23.85	—	COM	29250R106
ET	ENERGY TRANSFER EQUITY L P	732,514	$14.14M	4.2%	$15.21	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	370,441	$12.82M	3.8%	$32.96	—	COM UNIT REP LTD	55336V100
SHV	ISHARES TR	108,289	$11.94M	3.6%	$110.30	—	SHRT TRS BD ETF	464288679
—	SUNOCO LOGISTICS PRTNRS L P	470,394	$11.3M	3.4%	$26.37	—	COM UNITS	86764L108
—	ONEOK PARTNERS LP	224,604	$9.66M	2.9%	$39.75	—	UNIT LTD PARTN	68268N103
—	ENLINK MIDSTREAM PARTNERS LP	469,093	$8.641M	2.6%	$16.97	—	COM UNIT REP LTD	29336U107
—	TESORO LOGISTICS LP	167,086	$8.49M	2.5%	$49.06	—	COM UNIT LP	88160T107
EPD	ENTERPRISE PRODS PARTNERS L	307,348	$8.311M	2.5%	$26.78	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	237,897	$7.682M	2.3%	$28.77	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	99,169	$7.5M	2.2%	$71.38	—	COM UNIT RP LP	559080106
—	EQT MIDSTREAM PARTNERS LP	90,175	$6.915M	2.1%	$76.83	—	UNIT LTD PARTN	26885B100
—	CRESTWOOD EQUITY PARTNERS LP	218,093	$5.572M	1.7%	$21.22	—	UNIT LTD PARTNER	226344208
GEL	GENESIS ENERGY L P	138,903	$5.003M	1.5%	$35.95	—	UNIT LTD PARTN	371927104
—	WESTERN GAS PARTNERS LP	69,815	$4.102M	1.2%	$49.99	—	COM UNIT LP IN	958254104
—	PHILLIPS 66 PARTNERS LP	77,599	$3.774M	1.1%	$53.41	—	COM UNIT REP INT	718549207
—	DCP MIDSTREAM PARTNERS LP	95,801	$3.677M	1.1%	$33.91	—	COM UT LTD PTN	23311P100
NGL	NGL ENERGY PARTNERS LP	168,537	$3.539M	1.1%	$16.91	—	COM UNIT REPST	62913M107
IGM	ISHARES TR	19,967	$2.472M	0.7%	$123.60	—	N AMER TECH ETF	464287549
HYG	ISHARES TR	27,785	$2.405M	0.7%	$86.56	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	103,126	$2.398M	0.7%	$23.25	—	SBI INT-FINL	81369Y605
IDU	ISHARES TR	18,067	$2.201M	0.7%	$121.89	—	U.S. UTILITS ETF	464287697
IYE	ISHARES TR	49,704	$2.065M	0.6%	$39.00	—	U.S. ENERGY ETF	464287796
—	TC PIPELINES LP	33,795	$1.988M	0.6%	$55.54	—	UT COM LTD PRT	87233Q108
XLI	SELECT SECTOR SPDR TR	31,279	$1.946M	0.6%	$62.21	—	SBI INT-INDS	81369Y704
—	ENLINK MIDSTREAM LLC	99,464	$1.895M	0.6%	$16.81	—	COM UNIT REP LTD	29336T100
SDY	SPDR SERIES TRUST	21,232	$1.817M	0.5%	$85.58	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	19,735	$1.748M	0.5%	$88.57	—	SELECT DIVID ETF	464287168
—	POWERSHARES QQQ TRUST	14,045	$1.664M	0.5%	$118.48	—	UNIT SER 1	73935A104
NEE	NEXTERA ENERGY INC	13,580	$1.622M	0.5%	$23.72	0.0%	COM	65339F101
—	WESTERN GAS EQUITY PARTNERS	38,138	$1.615M	0.5%	$39.13	—	COMUNT LTD PT	95825R103
—	SHELL MIDSTREAM PARTNERS L P	55,303	$1.609M	0.5%	$32.09	—	UNIT LTD INT	822634101
XLV	SELECT SECTOR SPDR TR	21,977	$1.515M	0.5%	$68.94	—	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	29,757	$1.498M	0.4%	$34.23	0.0%	COM	56585A102
XLB	SELECT SECTOR SPDR TR	28,808	$1.432M	0.4%	$49.71	—	SBI MATERIALS	81369Y100
IYF	ISHARES TR	13,033	$1.322M	0.4%	$99.71	—	U.S. FINLS ETF	464287788
PFF	ISHARES TR	32,336	$1.203M	0.4%	$37.20	—	U.S. PFD STK ETF	464288687
IYT	ISHARES TR	7,390	$1.203M	0.4%	$162.79	—	TRANS AVG ETF	464287192
EMB	ISHARES TR	10,898	$1.201M	0.4%	$110.20	—	JP MOR EM MK ETF	464288281
VIG	VANGUARD SPECIALIZED PORTFOL	13,488	$1.149M	0.3%	$85.19	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	14,848	$1.118M	0.3%	$75.30	—	SBI INT-ENERGY	81369Y506
IWM	ISHARES TR	8,030	$1.083M	0.3%	$134.87	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA ENERGY	10,753	$1.082M	0.3%	$38.00	0.0%	COM	816851109
PCG	PG&E CORP	17,295	$1.051M	0.3%	$57.42	0.0%	COM	69331C108
EIX	EDISON INTL	14,275	$1.028M	0.3%	$48.33	0.0%	COM	281020107
—	MOMENTA PHARMACEUTICALS INC	65,673	$988K	0.3%	$10.68	—	COM	60877T100
ENTA	ENANTA PHARMACEUTICALS INC	29,394	$985K	0.3%	$27.13	+5.7%	COM	29251M106
IYR	ISHARES TR	12,711	$978K	0.3%	$76.94	—	U.S. REAL ES ETF	464287739
—	INTERCEPT PHARMACEUTICALS IN	8,971	$975K	0.3%	$124.18	—	COM	45845P108
—	KERYX BIOPHARMACEUTICALS INC	166,223	$974K	0.3%	$5.36	—	COM	492515101
—	TESARO INC	7,233	$973K	0.3%	$75.81	—	COM	881569107
UTHR	UNITED THERAPEUTICS CORP DEL	6,777	$972K	0.3%	$122.91	+3.9%	COM	91307C102
TBPH	THERAVANCE BIOPHARMA INC	30,237	$964K	0.3%	$18.86	+64.5%	COM	G8807B106
DTE	DTE ENERGY CO	9,746	$960K	0.3%	$59.27	0.0%	COM	233331107
IONS	IONIS PHARMACEUTICALS INC	19,777	$946K	0.3%	$40.27	-1.8%	COM	462222100
CWB	SPDR SERIES TRUST	20,659	$943K	0.3%	$45.65	—	BLMBRG BRC CNVRT	78464A359
—	NEKTAR THERAPEUTICS	76,834	$943K	0.3%	$14.76	—	COM	640268108
—	CELGENE CORP	8,081	$935K	0.3%	$116.03	—	COM	151020104
VNDA	VANDA PHARMACEUTICALS INC	58,490	$933K	0.3%	$10.51	+52.9%	COM	921659108
—	ARIAD PHARMACEUTICALS INC	74,688	$929K	0.3%	$7.31	—	COM	04033A100
BIIB	BIOGEN INC	3,269	$927K	0.3%	$274.14	+8.1%	COM	09062X103
INCY	INCYTE CORP	9,137	$916K	0.3%	$79.52	+22.7%	COM	45337C102
IRWD	IRONWOOD PHARMACEUTICALS INC	59,798	$914K	0.3%	$9.44	+33.9%	COM CL A	46333X108
BMRN	BIOMARIN PHARMACEUTICAL INC	10,935	$906K	0.3%	$84.15	+2.2%	COM	09061G101
OMER	OMEROS CORP	90,858	$901K	0.3%	$12.16	-16.1%	COM	682143102
—	PROGENICS PHARMACEUTICALS IN	104,213	$900K	0.3%	$5.95	—	COM	743187106
REGN	REGENERON PHARMACEUTICALS	2,453	$900K	0.3%	$394.44	-4.1%	COM	75886F107
GILD	GILEAD SCIENCES INC	12,361	$885K	0.3%	$63.35	-16.0%	COM	375558103
LGND	LIGAND PHARMACEUTICALS INC	8,714	$885K	0.3%	$62.65	+0.7%	COM NEW	53220K504
—	RETROPHIN INC	46,654	$883K	0.3%	$19.39	—	COM	761299106
VRTX	VERTEX PHARMACEUTICALS INC	11,947	$880K	0.3%	$86.53	-6.0%	COM	92532F100
—	MEDICINES CO	25,534	$867K	0.3%	$36.23	—	COM	584688105
SRPT	SAREPTA THERAPEUTICS INC	31,215	$856K	0.3%	$34.19	+17.5%	COM	803607100
EXEL	EXELIXIS INC	57,343	$855K	0.3%	$5.06	+185.0%	COM	30161Q104
—	ACORDA THERAPEUTICS INC	45,209	$850K	0.3%	$22.41	—	COM	00484M106
HALO	HALOZYME THERAPEUTICS INC	85,231	$842K	0.3%	$9.90	+10.6%	COM	40637H109
XRT	SPDR SERIES TRUST	18,176	$801K	0.2%	$44.07	—	S&P RETAIL ETF	78464A714
—	SEATTLE GENETICS INC	14,878	$785K	0.2%	$46.06	—	COM	812578102
DEM	WISDOMTREE TR	20,683	$772K	0.2%	$37.33	—	EMER MKT HIGH FD	97717W315
—	MERRIMACK PHARMACEUTICALS IN	179,625	$733K	0.2%	$5.32	—	COM	590328100
—	SCANA CORP NEW	9,298	$681K	0.2%	$73.24	—	COM	80589M102
TRGP	TARGA RES CORP	11,477	$644K	0.2%	$15.07	+127.8%	COM	87612G101
CMS	CMS ENERGY CORP	14,408	$600K	0.2%	$31.22	0.0%	COM	125896100
WEC	WEC ENERGY GROUP INC	9,989	$586K	0.2%	$42.76	0.0%	COM	92939U106
POR	PORTLAND GEN ELEC CO	13,517	$586K	0.2%	$29.95	0.0%	COM NEW	736508847
XBI	SPDR SERIES TRUST	9,432	$558K	0.2%	$59.16	—	S&P BIOTECH	78464A870
—	PATTERN ENERGY GROUP INC	28,286	$537K	0.2%	$18.98	—	CL A	70338P100
—	PROSHARES TR	11,704	$510K	0.2%	$43.57	—	PSHS ULTRA O&G	74347R719
—	ANTERO MIDSTREAM PARTNERS LP	15,620	$482K	0.1%	$30.86	—	UNT LTD PARTN	03673L103
REM	ISHARES TR	11,397	$479K	0.1%	$42.03	—	MTG REL ETF NEW	46435G342
XIFR	NEXTERA ENERGY PARTNERS LP	18,392	$470K	0.1%	$26.13	0.0%	COM UNIT PART IN	65341B106
NI	NISOURCE INC	20,206	$447K	0.1%	$16.59	0.0%	COM	65473P105
PNW	PINNACLE WEST CAP CORP	5,508	$430K	0.1%	$52.24	0.0%	COM	723484101
UPW	PROSHARES TR	10,636	$415K	0.1%	$39.02	—	PSHS ULTRA UTIL	74347R685
XEL	XCEL ENERGY INC	10,178	$414K	0.1%	$30.13	0.0%	COM	98389B100
—	SPECTRA ENERGY CORP	9,654	$397K	0.1%	$31.91	—	COM	847560109
HE	HAWAIIAN ELEC INDUSTRIES	11,050	$365K	0.1%	$30.49	0.0%	COM	419870100
VNQ	VANGUARD INDEX FDS	4,373	$361K	0.1%	$86.77	—	REIT ETF	922908553
—	AVANGRID INC	9,298	$352K	0.1%	$37.86	—	COM	05351W103
CQP	CHENIERE ENERGY PARTNERS LP	11,804	$340K	0.1%	$29.73	—	COM UNIT	16411Q101
—	SYNERGY PHARMACEUTICALS DEL	55,250	$336K	0.1%	$4.98	—	COM NEW	871639308
—	NUSTAR ENERGY LP	6,673	$332K	0.1%	$47.43	—	UNIT COM	67058H102
NJR	NEW JERSEY RES	8,900	$316K	0.1%	$25.01	0.0%	COM	646025106
—	CLOVIS ONCOLOGY INC	7,054	$313K	0.1%	$22.68	—	COM	189464100
—	PORTOLA PHARMACEUTICALS INC	13,895	$312K	0.1%	$33.74	—	COM	737010108
—	LOXO ONCOLOGY INC	9,411	$302K	0.1%	$27.63	—	COM	548862101
OKE	ONEOK INC NEW	5,181	$297K	0.1%	$25.63	+17.2%	COM	682680103
—	PROTEOSTASIS THERAPEUTICS IN	24,169	$296K	0.1%	$12.25	—	COM	74373B109
BCRX	BIOCRYST PHARMACEUTICALS	46,010	$291K	0.1%	$3.52	+48.0%	COM	09058V103
—	PARATEK PHARMACEUTICALS INC	18,271	$281K	0.1%	$15.38	—	COM	699374302
—	SERES THERAPEUTICS INC	28,148	$279K	0.1%	$14.84	—	COM	81750R102
—	SPECTRA ENERGY PARTNERS LP	6,075	$278K	0.1%	$46.25	—	COM	84756N109
—	EPIZYME INC	22,900	$277K	0.1%	$11.69	—	COM	29428V104
CYTK	CYTOKINETICS INC	22,494	$273K	0.1%	$7.53	+41.0%	COM NEW	23282W605
—	CARA THERAPEUTICS INC	29,288	$272K	0.1%	$9.29	—	COM	140755109
—	BLUEPRINT MEDICINES CORP	9,665	$271K	0.1%	$18.46	—	COM	09627Y109
—	AQUINOX PHARMACEUTICALS INC	16,347	$270K	0.1%	$16.52	—	COM	03842B101
XNCR	XENCOR INC	10,262	$270K	0.1%	$11.83	+103.3%	COM	98401F105
—	SAGE THERAPEUTICS INC	5,277	$269K	0.1%	$31.18	—	COM	78667J108
—	JUNO THERAPEUTICS INC	14,153	$267K	0.1%	$27.06	—	COM	48205A109
—	FIBROGEN INC	12,435	$266K	0.1%	$19.12	—	COM	31572Q808
ONC	BEIGENE LTD	8,742	$265K	0.1%	$29.86	—	SPONSORED ADR	07725L102
—	COLUCID PHARMACEUTICALS INC	7,220	$263K	0.1%	$36.43	—	COM	19716T101
—	ADURO BIOTECH INC	23,109	$263K	0.1%	$11.84	—	COM	00739L101
INSM	INSMED INC	19,785	$262K	0.1%	$15.25	-10.6%	COM PAR $.01	457669307
MGNX	MACROGENICS INC	12,774	$261K	0.1%	$28.31	-11.1%	COM	556099109
—	ACHILLION PHARMACEUTICALS IN	62,792	$259K	0.1%	$5.66	—	COM	00448Q201
—	KARYOPHARM THERAPEUTICS INC	27,446	$258K	0.1%	$8.00	—	COM	48576U106
ESPR	ESPERION THERAPEUTICS INC NE	20,590	$258K	0.1%	$15.17	-21.5%	COM	29664W105
GERN	GERON CORP	124,043	$257K	0.1%	$3.20	-34.1%	COM	374163103
—	REATA PHARMACEUTICALS INC	11,672	$255K	0.1%	$21.85	—	CL A	75615P103
—	FIVE PRIME THERAPEUTICS INC	5,088	$255K	0.1%	$40.66	—	COM	33830X104
—	ARRAY BIOPHARMA INC	28,953	$254K	0.1%	$3.02	—	COM	04269X105
—	INOVIO PHARMACEUTICALS INC	36,462	$253K	0.1%	$8.11	—	COM NEW	45773H201
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,591	$252K	0.1%	$65.13	+8.9%	COM	90400D108
—	ONCOMED PHARMACEUTICALS INC	32,651	$252K	0.1%	$9.74	—	COM	68234X102
—	LA JOLLA PHARMACEUTICAL CO	14,329	$251K	0.1%	$23.45	—	COM PAR $.0001 2	503459604
—	INTRA CELLULAR THERAPIES INC	16,572	$250K	0.1%	$24.31	—	COM	46116X101
—	AXOVANT SCIENCES LTD	20,163	$250K	0.1%	$11.95	—	COM	G0750W104
—	CORBUS PHARMACEUTICALS HLDGS	29,425	$249K	0.1%	$8.46	—	COM	21833P103
—	IMMUNOMEDICS INC	67,841	$249K	0.1%	$3.07	—	COM	452907108
—	LION BIOTECHNOLOGIES INC	35,641	$248K	0.1%	$5.26	—	COM	53619R102
—	NOVAVAX INC	196,162	$247K	0.1%	$2.58	—	COM	670002104
—	AGENUS INC	59,965	$247K	0.1%	$4.15	—	COM NEW	00847G705
—	MYOKARDIA INC	18,884	$245K	0.1%	$12.97	—	COM	62857M105
—	NEWLINK GENETICS CORP	23,540	$242K	0.1%	$18.45	—	COM	651511107
—	RIGEL PHARMACEUTICALS INC	101,628	$242K	0.1%	$2.38	—	COM NEW	766559603
—	SPARK THERAPEUTICS INC	4,847	$242K	0.1%	$29.52	—	COM	84652J103
—	TORONTO DOMINION BK ONT	245,000	$241K	0.1%	$1.00	—	NOTE 3.625% 9/1	891160MJ9
—	AVEXIS INC	5,049	$241K	0.1%	$38.00	—	COM	05366U100
—	CELLDEX THERAPEUTICS INC NEW	68,024	$241K	0.1%	$4.12	—	COM	15117B103
TGTX	TG THERAPEUTICS INC	51,122	$238K	0.1%	$7.72	-24.0%	COM	88322Q108
—	KITE PHARMA INC	5,313	$238K	0.1%	$46.56	—	COM	49803L109
PRTA	PROTHENA CORP PLC	4,795	$236K	0.1%	$40.63	+35.8%	SHS	G72800108
—	RADIUS HEALTH INC	6,130	$233K	0.1%	$51.21	—	COM NEW	750469207
—	AIMMUNE THERAPEUTICS INC	11,276	$231K	0.1%	$12.72	—	COM	00900T107
NBIX	NEUROCRINE BIOSCIENCES INC	5,854	$227K	0.1%	$40.80	+10.9%	COM	64125C109
LXRX	LEXICON PHARMACEUTICALS INC	16,410	$227K	0.1%	$12.29	+30.5%	COM NEW	528872302
—	GLOBAL BLOOD THERAPEUTICS IN	15,719	$227K	0.1%	$15.67	—	COM	37890U108
PBYI	PUMA BIOTECHNOLOGY INC	7,366	$226K	0.1%	$37.29	+15.9%	COM	74587V107
—	BLUEBIRD BIO INC	3,667	$226K	0.1%	$42.80	—	COM	09609G100
—	ACCELERON PHARMA INC	8,771	$224K	0.1%	$27.22	—	COM	00434H108
PTCT	PTC THERAPEUTICS INC	20,523	$224K	0.1%	$9.86	+6.4%	COM	69366J200
—	MINERVA NEUROSCIENCES INC	18,814	$221K	0.1%	$10.22	—	COM	603380106
ALNY	ALNYLAM PHARMACEUTICALS INC	5,857	$219K	0.1%	$58.25	-28.1%	COM	02043Q107
—	ZIOPHARM ONCOLOGY INC	40,359	$216K	0.1%	$6.88	—	COM	98973P101
FOLD	AMICUS THERAPEUTICS INC	43,256	$215K	0.1%	$7.05	-1.8%	COM	03152W109
AGIO	AGIOS PHARMACEUTICALS INC	4,764	$199K	0.1%	$42.90	+22.3%	COM	00847X104
VHT	VANGUARD WORLD FDS	1,465	$186K	0.1%	$126.96	—	HEALTH CAR ETF	92204A504
WMB	WILLIAMS COS INC DEL	4,619	$144K	0.0%	$13.46	+37.8%	COM	969457100
—	CEMPRA INC	35,893	$101K	0.0%	$8.10	—	COM	15130J109