CIK: 0001587281 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $561,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | 1,244,930 | $45,465 | 8.1% | $36.20 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 915,500 | $37,380 | 6.7% | $35.88 | — | COM UNIT LTD PAR | 96949L105 |
| SHV | ISHARES TR | 309,334 | $34,132 | 6.1% | $110.33 | — | SHRT TRS BD ETF | 464288679 |
| — | BUCKEYE PARTNERS L P | 469,592 | $32,195 | 5.7% | $68.59 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,590,850 | $31,387 | 5.6% | $17.65 | — | COM UT LTD PTN | 29273V100 |
| — | ONEOK PARTNERS LP | 450,775 | $24,337 | 4.3% | $46.89 | — | UNIT LTD PARTN | 68268N103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 944,143 | $23,056 | 4.1% | $25.39 | — | COM UNITS | 86764L108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,170,521 | $22,240 | 4.0% | $21.40 | — | COM | 29250R106 |
| MPLX | MPLX LP | 554,250 | $19,997 | 3.6% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 711,347 | $19,640 | 3.5% | $27.25 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 950,373 | $17,392 | 3.1% | $17.65 | — | COM UNIT REP LTD | 29336U107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 534,373 | $16,892 | 3.0% | $30.35 | — | UNIT LTD PARTN | 726503105 |
| — | TESORO LOGISTICS LP | 298,421 | $16,255 | 2.9% | $51.44 | — | COM UNIT LP | 88160T107 |
| — | EQT MIDSTREAM PARTNERS LP | 181,052 | $13,923 | 2.5% | $76.86 | — | UNIT LTD PARTN | 26885B100 |
| MPC | MARATHON PETE CORP | 199,213 | $10,068 | 1.8% | $37.28 | +1.4% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 334,744 | $9,905 | 1.8% | $17.87 | +0.3% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 119,957 | $9,226 | 1.6% | $72.34 | — | COM UNIT RP LP | 559080106 |
| GEL | GENESIS ENERGY L P | 254,374 | $8,247 | 1.5% | $34.35 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 135,174 | $8,171 | 1.5% | $55.05 | — | COM UNIT LP IN | 958254104 |
| — | PHILLIPS 66 PARTNERS LP | 155,831 | $8,002 | 1.4% | $52.38 | — | COM UNIT REP INT | 718549207 |
| NGL | NGL ENERGY PARTNERS LP | 338,297 | $7,646 | 1.4% | $19.77 | — | COM UNIT REPST | 62913M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 269,430 | $7,073 | 1.3% | $22.18 | — | UNIT LTD PARTNER | 226344208 |
| KMI | KINDER MORGAN INC DEL | 272,117 | $5,916 | 1.1% | $13.63 | 0.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 103,208 | $5,722 | 1.0% | $31.55 | +1.0% | COM | 682680103 |
| — | DCP MIDSTREAM PARTNERS LP | 127,887 | $5,017 | 0.9% | $35.25 | — | COM UT LTD PTN | 23311P100 |
| SPY | SPDR S&P 500 ETF TR | 20,065 | $4,730 | 0.8% | $223.53 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 55,000 | $4,666 | 0.8% | $84.84 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TC PIPELINES LP | 67,766 | $4,043 | 0.7% | $57.61 | — | UT COM LTD PRT | 87233Q108 |
| — | ENLINK MIDSTREAM LLC | 199,649 | $3,873 | 0.7% | $18.11 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 76,591 | $3,531 | 0.6% | $42.63 | — | COMUNT LTD PT | 95825R103 |
| — | TALLGRASS ENERGY PARTNERS LP | 62,551 | $3,328 | 0.6% | $53.20 | — | COM UNIT | 874697105 |
| VPU | VANGUARD WORLD FDS | 25,200 | $2,838 | 0.5% | $112.62 | — | UTILITIES ETF | 92204A876 |
| FTEC | FIDELITY | 65,000 | $2,675 | 0.5% | $41.15 | — | MSCI INFO TECH I | 316092808 |
| — | ANTERO MIDSTREAM PARTNERS LP | 78,993 | $2,619 | 0.5% | $32.70 | — | UNT LTD PARTN | 03673L103 |
| XLF | SELECT SECTOR SPDR TR | 99,449 | $2,360 | 0.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | NEKTAR THERAPEUTICS | 85,008 | $1,995 | 0.4% | $15.60 | — | COM | 640268108 |
| TLT | ISHARES TR | 16,304 | $1,968 | 0.4% | $120.71 | — | 20 YR TR BD ETF | 464287432 |
| FNCL | FIDELITY | 53,900 | $1,895 | 0.3% | $35.16 | — | MSCI FINLS IDX | 316092501 |
| NEE | NEXTERA ENERGY INC | 13,580 | $1,743 | 0.3% | $23.72 | +6.0% | COM | 65339F101 |
| OMER | OMEROS CORP | 100,524 | $1,520 | 0.3% | $12.04 | -9.2% | COM | 682143102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,218 | $1,445 | 0.3% | $86.67 | +1.6% | COM | 92532F100 |
| TRGP | TARGA RES CORP | 23,155 | $1,387 | 0.2% | $27.71 | +44.8% | COM | 87612G101 |
| — | MEDICINES CO | 28,251 | $1,381 | 0.2% | $37.45 | — | COM | 584688105 |
| EXEL | EXELIXIS INC | 63,443 | $1,375 | 0.2% | $6.53 | +211.4% | COM | 30161Q104 |
| INCY | INCYTE CORP | 10,109 | $1,351 | 0.2% | $84.11 | +51.4% | COM | 45337C102 |
| HYG | ISHARES TR | 14,150 | $1,242 | 0.2% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 10,901 | $1,239 | 0.2% | $110.20 | — | JP MOR EM MK ETF | 464288281 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,454 | $1,232 | 0.2% | $20.12 | +58.8% | COM | G8807B106 |
| — | TESARO INC | 8,003 | $1,231 | 0.2% | $83.31 | — | COM | 881569107 |
| HALO | HALOZYME THERAPEUTICS INC | 94,299 | $1,222 | 0.2% | $10.16 | +24.4% | COM | 40637H109 |
| SRE | SEMPRA ENERGY | 10,753 | $1,188 | 0.2% | $38.00 | +5.1% | COM | 816851109 |
| CWB | SPDR SERIES TRUST | 24,056 | $1,157 | 0.2% | $45.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| PCG | PG&E CORP | 17,295 | $1,148 | 0.2% | $57.42 | +7.3% | COM | 69331C108 |
| EIX | EDISON INTL | 14,275 | $1,136 | 0.2% | $48.33 | +8.3% | COM | 281020107 |
| — | KERYX BIOPHARMACEUTICALS INC | 183,907 | $1,133 | 0.2% | $5.44 | — | COM | 492515101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,160 | $1,129 | 0.2% | $9.84 | +38.9% | COM CL A | 46333X108 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,925 | $1,123 | 0.2% | $123.12 | — | COM | 45845P108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,404 | $1,116 | 0.2% | $85.19 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 8,940 | $1,112 | 0.2% | $116.83 | — | COM | 151020104 |
| — | PROGENICS PHARMACEUTICALS IN | 115,300 | $1,088 | 0.2% | $6.28 | — | COM | 743187106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,098 | $1,062 | 0.2% | $84.61 | +5.1% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 2,714 | $1,052 | 0.2% | $391.96 | -6.0% | COM | 75886F107 |
| — | ACORDA THERAPEUTICS INC | 50,019 | $1,050 | 0.2% | $22.27 | — | COM | 00484M106 |
| — | SEATTLE GENETICS INC | 16,461 | $1,035 | 0.2% | $47.67 | — | COM | 812578102 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,536 | $1,022 | 0.2% | $33.88 | -8.6% | COM | 803607100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,642 | $1,021 | 0.2% | $62.95 | +4.5% | COM NEW | 53220K504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,498 | $1,015 | 0.2% | $125.66 | +20.6% | COM | 91307C102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,521 | $1,002 | 0.2% | $27.52 | +13.2% | COM | 29251M106 |
| BIIB | BIOGEN INC | 3,617 | $989 | 0.2% | $274.97 | +2.8% | COM | 09062X103 |
| — | MOMENTA PHARMACEUTICALS INC | 72,660 | $970 | 0.2% | $10.94 | — | COM | 60877T100 |
| SDY | SPDR SERIES TRUST | 10,844 | $956 | 0.2% | $85.58 | — | S&P DIVID ETF | 78464A763 |
| — | RETROPHIN INC | 51,617 | $953 | 0.2% | $19.30 | — | COM | 761299106 |
| GILD | GILEAD SCIENCES INC | 13,676 | $929 | 0.2% | $62.13 | -18.5% | COM | 375558103 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,713 | $906 | 0.2% | $10.87 | +31.1% | COM | 921659108 |
| IONS | IONIS PHARMACEUTICALS INC | 21,881 | $880 | 0.2% | $40.72 | +10.3% | COM | 462222100 |
| SDOG | ALPS ETF TR | 20,416 | $877 | 0.2% | $42.96 | — | SECTR DIV DOGS | 00162Q858 |
| — | SCANA CORP NEW | 13,404 | $876 | 0.2% | $70.83 | — | COM | 80589M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,773 | $804 | 0.1% | $15.91 | +43.9% | COM | 29664W105 |
| ENB | ENBRIDGE INC | 19,110 | $800 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,545 | $778 | 0.1% | $31.70 | — | NASD TECH DIV | 33738R118 |
| DEM | WISDOMTREE TR | 19,031 | $777 | 0.1% | $37.33 | — | EMER MKT HIGH FD | 97717W315 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,798 | $769 | 0.1% | $31.03 | — | COM UNIT | 16411Q101 |
| VDE | VANGUARD WORLD FDS | 7,570 | $732 | 0.1% | $96.70 | — | ENERGY ETF | 92204A306 |
| NI | NISOURCE INC | 30,706 | $730 | 0.1% | $16.80 | +2.3% | COM | 65473P105 |
| — | DIREXION SHS ETF TR | 22,900 | $726 | 0.1% | $31.70 | — | DLY ENRGY BULL3X | 25459W888 |
| — | NUSTAR ENERGY LP | 13,439 | $699 | 0.1% | $49.74 | — | UNIT COM | 67058H102 |
| DTE | DTE ENERGY CO | 6,735 | $688 | 0.1% | $59.27 | +6.3% | COM | 233331107 |
| TGTX | TG THERAPEUTICS INC | 56,542 | $659 | 0.1% | $7.67 | -6.4% | COM | 88322Q108 |
| CMS | CMS ENERGY CORP | 14,408 | $645 | 0.1% | $31.22 | +6.8% | COM | 125896100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,385 | $641 | 0.1% | $17.70 | — | COM | 37890U108 |
| — | NEWLINK GENETICS CORP | 26,036 | $627 | 0.1% | $18.99 | — | COM | 651511107 |
| — | MERRIMACK PHARMACEUTICALS IN | 198,735 | $612 | 0.1% | $5.10 | — | COM | 590328100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,301 | $611 | 0.1% | $27.40 | — | UTILITIES ALPH | 33734X184 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,392 | $609 | 0.1% | $26.13 | +16.1% | COM UNIT PART IN | 65341B106 |
| WEC | WEC ENERGY GROUP INC | 9,989 | $606 | 0.1% | $42.76 | +3.7% | COM | 92939U106 |
| — | PORTOLA PHARMACEUTICALS INC | 15,368 | $602 | 0.1% | $34.26 | — | COM | 737010108 |
| POR | PORTLAND GEN ELEC CO | 13,517 | $600 | 0.1% | $29.95 | +5.1% | COM NEW | 736508847 |
| — | CARA THERAPEUTICS INC | 32,394 | $596 | 0.1% | $10.16 | — | COM | 140755109 |
| — | PATTERN ENERGY GROUP INC | 28,286 | $569 | 0.1% | $18.98 | — | CL A | 70338P100 |
| — | SPECTRA ENERGY PARTNERS LP | 12,227 | $534 | 0.1% | $44.95 | — | COM | 84756N109 |
| — | WELLTOWER INC | 8,378 | $529 | 0.1% | $63.14 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CLOVIS ONCOLOGY INC | 7,797 | $496 | 0.1% | $26.58 | — | COM | 189464100 |
| — | IMMUNOMEDICS INC | 75,034 | $485 | 0.1% | $3.40 | — | COM | 452907108 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,848 | $473 | 0.1% | $24.06 | — | COM PAR $.0001 2 | 503459604 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,348 | $462 | 0.1% | $32.09 | — | UNIT LTD INT | 822634101 |
| — | KITE PHARMA INC | 5,877 | $461 | 0.1% | $49.62 | — | COM | 49803L109 |
| PNW | PINNACLE WEST CAP CORP | 5,508 | $459 | 0.1% | $52.24 | +7.5% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 10,178 | $452 | 0.1% | $30.13 | +7.0% | COM | 98389B100 |
| — | LOXO ONCOLOGY INC | 10,408 | $438 | 0.1% | $29.01 | — | COM | 548862101 |
| — | EPIZYME INC | 25,328 | $434 | 0.1% | $12.21 | — | COM | 29428V104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 50,888 | $427 | 0.1% | $3.85 | +80.9% | COM | 09058V103 |
| — | BLUEPRINT MEDICINES CORP | 10,690 | $427 | 0.1% | $20.52 | — | COM | 09627Y109 |
| — | AVEXIS INC | 5,585 | $425 | 0.1% | $41.65 | — | COM | 05366U100 |
| — | SAGE THERAPEUTICS INC | 5,837 | $415 | 0.1% | $35.01 | — | COM | 78667J108 |
| — | KARYOPHARM THERAPEUTICS INC | 30,356 | $390 | 0.1% | $8.47 | — | COM | 48576U106 |
| — | PARATEK PHARMACEUTICALS INC | 20,209 | $389 | 0.1% | $15.75 | — | COM | 699374302 |
| FHLC | FIDELITY | 10,900 | $389 | 0.1% | $35.69 | — | MSCI HLTH CARE I | 316092600 |
| INSM | INSMED INC | 21,882 | $383 | 0.1% | $15.27 | +1.0% | COM PAR $.01 | 457669307 |
| — | RIGEL PHARMACEUTICALS INC | 112,403 | $372 | 0.1% | $2.47 | — | COM NEW | 766559603 |
| — | BLUEBIRD BIO INC | 4,056 | $369 | 0.1% | $47.42 | — | COM | 09609G100 |
| VNQ | VANGUARD INDEX FDS | 4,415 | $365 | 0.1% | $86.77 | — | REIT ETF | 922908553 |
| ONC | BEIGENE LTD | 9,669 | $354 | 0.1% | $30.51 | — | SPONSORED ADR | 07725L102 |
| — | SERES THERAPEUTICS INC | 31,133 | $351 | 0.1% | $14.50 | — | COM | 81750R102 |
| — | JUNO THERAPEUTICS INC | 15,654 | $347 | 0.1% | $26.59 | — | COM | 48205A109 |
| FOLD | AMICUS THERAPEUTICS INC | 47,843 | $341 | 0.1% | $6.98 | -9.4% | COM | 03152W109 |
| — | FIBROGEN INC | 13,754 | $339 | 0.1% | $19.65 | — | COM | 31572Q808 |
| — | ONCOMED PHARMACEUTICALS INC | 36,113 | $333 | 0.1% | $9.69 | — | COM | 68234X102 |
| — | AXOVANT SCIENCES LTD | 22,301 | $333 | 0.1% | $12.24 | — | COM | G0750W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,478 | $332 | 0.1% | $57.10 | -19.1% | COM | 02043Q107 |
| CYTK | CYTOKINETICS INC | 24,879 | $320 | 0.1% | $7.93 | +47.5% | COM NEW | 23282W605 |
| GERN | GERON CORP | 137,195 | $311 | 0.1% | $3.10 | -31.2% | COM | 374163103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,269 | $308 | 0.1% | $43.38 | +10.5% | COM | 00847X104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,147 | $303 | 0.1% | $37.22 | -2.0% | COM | 74587V107 |
| — | AQUINOX PHARMACEUTICALS INC | 18,080 | $302 | 0.1% | $16.53 | — | COM | 03842B101 |
| — | INTRA CELLULAR THERAPIES INC | 18,329 | $298 | 0.1% | $23.53 | — | COM | 46116X101 |
| — | FELCOR LODGING TR INC | 12,128 | $296 | 0.1% | $24.41 | — | PFD CV A $1.95 | 31430F200 |
| PRTA | PROTHENA CORP PLC | 5,303 | $296 | 0.1% | $41.77 | +25.8% | SHS | G72800108 |
| — | LION BIOTECHNOLOGIES INC | 39,420 | $294 | 0.1% | $5.47 | — | COM | 53619R102 |
| — | REATA PHARMACEUTICALS INC | 12,909 | $292 | 0.1% | $21.92 | — | CL A | 75615P103 |
| — | ACHILLION PHARMACEUTICALS IN | 69,450 | $292 | 0.1% | $5.52 | — | COM | 00448Q201 |
| — | ARRAY BIOPHARMA INC | 32,023 | $286 | 0.1% | $3.59 | — | COM | 04269X105 |
| — | SPARK THERAPEUTICS INC | 5,361 | $286 | 0.1% | $31.80 | — | COM | 84652J103 |
| — | SYNERGY PHARMACEUTICALS DEL | 61,108 | $285 | 0.1% | $4.95 | — | COM NEW | 871639308 |
| — | ZIOPHARM ONCOLOGY INC | 44,638 | $283 | 0.1% | $6.83 | — | COM | 98973P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,475 | $280 | 0.0% | $41.00 | +4.5% | COM | 64125C109 |
| — | NOVAVAX INC | 216,960 | $278 | 0.0% | $2.46 | — | COM | 670002104 |
| — | MYOKARDIA INC | 20,886 | $275 | 0.0% | $12.99 | — | COM | 62857M105 |
| — | ADURO BIOTECH INC | 25,559 | $275 | 0.0% | $11.74 | — | COM | 00739L101 |
| — | CELLDEX THERAPEUTICS INC NEW | 75,237 | $272 | 0.0% | $4.07 | — | COM | 15117B103 |
| — | AIMMUNE THERAPEUTICS INC | 12,472 | $271 | 0.0% | $13.59 | — | COM | 00900T107 |
| XNCR | XENCOR INC | 11,350 | $271 | 0.0% | $13.01 | +85.3% | COM | 98401F105 |
| — | AVANGRID INC | 6,298 | $269 | 0.0% | $37.86 | — | COM | 05351W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,972 | $269 | 0.0% | $66.19 | +15.1% | COM | 90400D108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,545 | $268 | 0.0% | $8.44 | — | COM | 21833P103 |
| — | INOVIO PHARMACEUTICALS INC | 40,328 | $267 | 0.0% | $7.97 | — | COM NEW | 45773H201 |
| MGNX | MACROGENICS INC | 14,128 | $263 | 0.0% | $27.44 | -29.7% | COM | 556099109 |
| — | RADIUS HEALTH INC | 6,780 | $262 | 0.0% | $50.01 | — | COM NEW | 750469207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,150 | $260 | 0.0% | $12.54 | +18.3% | COM NEW | 528872302 |
| — | ACCELERON PHARMA INC | 9,701 | $257 | 0.0% | $27.15 | — | COM | 00434H108 |
| — | AGENUS INC | 66,323 | $250 | 0.0% | $4.12 | — | COM NEW | 00847G705 |
| PTCT | PTC THERAPEUTICS INC | 22,699 | $223 | 0.0% | $10.07 | +20.2% | COM | 69366J200 |
| — | PROTEOSTASIS THERAPEUTICS IN | 26,731 | $209 | 0.0% | $11.82 | — | COM | 74373B109 |
| — | FIVE PRIME THERAPEUTICS INC | 5,628 | $203 | 0.0% | $40.22 | — | COM | 33830X104 |
| — | MINERVA NEUROSCIENCES INC | 20,809 | $169 | 0.0% | $10.02 | — | COM | 603380106 |
| — | CEMPRA INC | 39,698 | $149 | 0.0% | $7.68 | — | COM | 15130J109 |
| — | EPR PPTYS | 5,040 | $145 | 0.0% | $28.77 | — | PFD C CNV 5.75% | 26884U208 |
| UPW | PROSHARES TR | 3,100 | $136 | 0.0% | $39.02 | — | PSHS ULTRA UTIL | 74347R685 |
| — | VECTREN CORP | 2,200 | $129 | 0.0% | $58.64 | — | COM | 92240G101 |
| — | EPR PPTYS | 3,230 | $116 | 0.0% | $35.91 | — | CONV PFD 9% SR E | 26884U307 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $118.48 | — | UNIT SER 1 | 73935A104 |