Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGY TRANSFER PRTNRS L P	1,244,930	$45.47M	8.1%	$36.20	—	UNIT LTD PARTN	29273R109
—	WILLIAMS PARTNERS L P NEW	915,500	$37.38M	6.7%	$35.88	—	COM UNIT LTD PAR	96949L105
SHV	ISHARES TR	309,334	$34.13M	6.1%	$110.33	—	SHRT TRS BD ETF	464288679
—	BUCKEYE PARTNERS L P	469,592	$32.2M	5.7%	$68.59	—	UNIT LTD PARTN	118230101
ET	ENERGY TRANSFER EQUITY L P	1,590,850	$31.39M	5.6%	$17.65	—	COM UT LTD PTN	29273V100
—	ONEOK PARTNERS LP	450,775	$24.34M	4.3%	$46.89	—	UNIT LTD PARTN	68268N103
—	SUNOCO LOGISTICS PRTNRS L P	944,143	$23.06M	4.1%	$25.39	—	COM UNITS	86764L108
—	ENBRIDGE ENERGY PARTNERS L P	1,170,521	$22.24M	4.0%	$21.40	—	COM	29250R106
MPLX	MPLX LP	554,250	$20M	3.6%	$33.99	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	711,347	$19.64M	3.5%	$27.25	—	COM	293792107
—	ENLINK MIDSTREAM PARTNERS LP	950,373	$17.39M	3.1%	$17.65	—	COM UNIT REP LTD	29336U107
PAA	PLAINS ALL AMERN PIPELINE L	534,373	$16.89M	3.0%	$30.35	—	UNIT LTD PARTN	726503105
—	TESORO LOGISTICS LP	298,421	$16.25M	2.9%	$51.44	—	COM UNIT LP	88160T107
—	EQT MIDSTREAM PARTNERS LP	181,052	$13.92M	2.5%	$76.86	—	UNIT LTD PARTN	26885B100
MPC	MARATHON PETE CORP	199,213	$10.07M	1.8%	$37.28	+1.4%	COM	56585A102
WMB	WILLIAMS COS INC DEL	334,744	$9.905M	1.8%	$17.87	+0.3%	COM	969457100
—	MAGELLAN MIDSTREAM PRTNRS LP	119,957	$9.226M	1.6%	$72.34	—	COM UNIT RP LP	559080106
GEL	GENESIS ENERGY L P	254,374	$8.247M	1.5%	$34.35	—	UNIT LTD PARTN	371927104
—	WESTERN GAS PARTNERS LP	135,174	$8.171M	1.5%	$55.05	—	COM UNIT LP IN	958254104
—	PHILLIPS 66 PARTNERS LP	155,831	$8.002M	1.4%	$52.38	—	COM UNIT REP INT	718549207
NGL	NGL ENERGY PARTNERS LP	338,297	$7.646M	1.4%	$19.77	—	COM UNIT REPST	62913M107
—	CRESTWOOD EQUITY PARTNERS LP	269,430	$7.073M	1.3%	$22.18	—	UNIT LTD PARTNER	226344208
KMI	KINDER MORGAN INC DEL	272,117	$5.916M	1.1%	$13.63	0.0%	COM	49456B101
OKE	ONEOK INC NEW	103,208	$5.722M	1.0%	$31.55	+1.0%	COM	682680103
—	DCP MIDSTREAM PARTNERS LP	127,887	$5.017M	0.9%	$35.25	—	COM UT LTD PTN	23311P100
SPY	SPDR S&P 500 ETF TR	20,065	$4.73M	0.8%	$223.53	—	TR UNIT	78462F103
SSO	PROSHARES TR	55,000	$4.666M	0.8%	$84.84	—	PSHS ULT S&P 500	74347R107
—	TC PIPELINES LP	67,766	$4.043M	0.7%	$57.61	—	UT COM LTD PRT	87233Q108
—	ENLINK MIDSTREAM LLC	199,649	$3.873M	0.7%	$18.11	—	COM UNIT REP LTD	29336T100
—	WESTERN GAS EQUITY PARTNERS	76,591	$3.531M	0.6%	$42.63	—	COMUNT LTD PT	95825R103
—	TALLGRASS ENERGY PARTNERS LP	62,551	$3.328M	0.6%	$53.20	—	COM UNIT	874697105
VPU	VANGUARD WORLD FDS	25,200	$2.838M	0.5%	$112.62	—	UTILITIES ETF	92204A876
FTEC	FIDELITY	65,000	$2.675M	0.5%	$41.15	—	MSCI INFO TECH I	316092808
—	ANTERO MIDSTREAM PARTNERS LP	78,993	$2.619M	0.5%	$32.70	—	UNT LTD PARTN	03673L103
XLF	SELECT SECTOR SPDR TR	99,449	$2.36M	0.4%	$23.25	—	SBI INT-FINL	81369Y605
—	NEKTAR THERAPEUTICS	85,008	$1.995M	0.4%	$15.60	—	COM	640268108
TLT	ISHARES TR	16,304	$1.968M	0.4%	$120.71	—	20 YR TR BD ETF	464287432
FNCL	FIDELITY	53,900	$1.895M	0.3%	$35.16	—	MSCI FINLS IDX	316092501
NEE	NEXTERA ENERGY INC	13,580	$1.743M	0.3%	$23.72	+6.0%	COM	65339F101
OMER	OMEROS CORP	100,524	$1.52M	0.3%	$12.04	-9.2%	COM	682143102
VRTX	VERTEX PHARMACEUTICALS INC	13,218	$1.445M	0.3%	$86.67	+1.6%	COM	92532F100
TRGP	TARGA RES CORP	23,155	$1.387M	0.2%	$27.71	+44.8%	COM	87612G101
—	MEDICINES CO	28,251	$1.381M	0.2%	$37.45	—	COM	584688105
EXEL	EXELIXIS INC	63,443	$1.375M	0.2%	$6.53	+211.4%	COM	30161Q104
INCY	INCYTE CORP	10,109	$1.351M	0.2%	$84.11	+51.4%	COM	45337C102
HYG	ISHARES TR	14,150	$1.242M	0.2%	$86.56	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	10,901	$1.239M	0.2%	$110.20	—	JP MOR EM MK ETF	464288281
TBPH	THERAVANCE BIOPHARMA INC	33,454	$1.232M	0.2%	$20.12	+58.8%	COM	G8807B106
—	TESARO INC	8,003	$1.231M	0.2%	$83.31	—	COM	881569107
HALO	HALOZYME THERAPEUTICS INC	94,299	$1.222M	0.2%	$10.16	+24.4%	COM	40637H109
SRE	SEMPRA ENERGY	10,753	$1.188M	0.2%	$38.00	+5.1%	COM	816851109
CWB	SPDR SERIES TRUST	24,056	$1.157M	0.2%	$45.99	—	BLMBRG BRC CNVRT	78464A359
PCG	PG&E CORP	17,295	$1.148M	0.2%	$57.42	+7.3%	COM	69331C108
EIX	EDISON INTL	14,275	$1.136M	0.2%	$48.33	+8.3%	COM	281020107
—	KERYX BIOPHARMACEUTICALS INC	183,907	$1.133M	0.2%	$5.44	—	COM	492515101
IRWD	IRONWOOD PHARMACEUTICALS INC	66,160	$1.129M	0.2%	$9.84	+38.9%	COM CL A	46333X108
—	INTERCEPT PHARMACEUTICALS IN	9,925	$1.123M	0.2%	$123.12	—	COM	45845P108
VIG	VANGUARD SPECIALIZED PORTFOL	12,404	$1.116M	0.2%	$85.19	—	DIV APP ETF	921908844
—	CELGENE CORP	8,940	$1.112M	0.2%	$116.83	—	COM	151020104
—	PROGENICS PHARMACEUTICALS IN	115,300	$1.088M	0.2%	$6.28	—	COM	743187106
BMRN	BIOMARIN PHARMACEUTICAL INC	12,098	$1.062M	0.2%	$84.61	+5.1%	COM	09061G101
REGN	REGENERON PHARMACEUTICALS	2,714	$1.052M	0.2%	$391.96	-6.0%	COM	75886F107
—	ACORDA THERAPEUTICS INC	50,019	$1.05M	0.2%	$22.27	—	COM	00484M106
—	SEATTLE GENETICS INC	16,461	$1.035M	0.2%	$47.67	—	COM	812578102
SRPT	SAREPTA THERAPEUTICS INC	34,536	$1.022M	0.2%	$33.88	-8.6%	COM	803607100
LGND	LIGAND PHARMACEUTICALS INC	9,642	$1.021M	0.2%	$62.95	+4.5%	COM NEW	53220K504
UTHR	UNITED THERAPEUTICS CORP DEL	7,498	$1.015M	0.2%	$125.66	+20.6%	COM	91307C102
ENTA	ENANTA PHARMACEUTICALS INC	32,521	$1.002M	0.2%	$27.52	+13.2%	COM	29251M106
BIIB	BIOGEN INC	3,617	$989K	0.2%	$274.97	+2.8%	COM	09062X103
—	MOMENTA PHARMACEUTICALS INC	72,660	$970K	0.2%	$10.94	—	COM	60877T100
SDY	SPDR SERIES TRUST	10,844	$956K	0.2%	$85.58	—	S&P DIVID ETF	78464A763
—	RETROPHIN INC	51,617	$953K	0.2%	$19.30	—	COM	761299106
GILD	GILEAD SCIENCES INC	13,676	$929K	0.2%	$62.13	-18.5%	COM	375558103
VNDA	VANDA PHARMACEUTICALS INC	64,713	$906K	0.2%	$10.87	+31.1%	COM	921659108
IONS	IONIS PHARMACEUTICALS INC	21,881	$880K	0.2%	$40.72	+10.3%	COM	462222100
SDOG	ALPS ETF TR	20,416	$877K	0.2%	$42.96	—	SECTR DIV DOGS	00162Q858
—	SCANA CORP NEW	13,404	$876K	0.2%	$70.83	—	COM	80589M102
ESPR	ESPERION THERAPEUTICS INC NE	22,773	$804K	0.1%	$15.91	+43.9%	COM	29664W105
ENB	ENBRIDGE INC	19,110	$800K	0.1%	$24.73	0.0%	COM	29250N105
TDIV	FIRST TR EXCHANGE TRADED FD	24,545	$778K	0.1%	$31.70	—	NASD TECH DIV	33738R118
DEM	WISDOMTREE TR	19,031	$777K	0.1%	$37.33	—	EMER MKT HIGH FD	97717W315
CQP	CHENIERE ENERGY PARTNERS LP	23,798	$769K	0.1%	$31.03	—	COM UNIT	16411Q101
VDE	VANGUARD WORLD FDS	7,570	$732K	0.1%	$96.70	—	ENERGY ETF	92204A306
NI	NISOURCE INC	30,706	$730K	0.1%	$16.80	+2.3%	COM	65473P105
—	DIREXION SHS ETF TR	22,900	$726K	0.1%	$31.70	—	DLY ENRGY BULL3X	25459W888
—	NUSTAR ENERGY LP	13,439	$699K	0.1%	$49.74	—	UNIT COM	67058H102
DTE	DTE ENERGY CO	6,735	$688K	0.1%	$59.27	+6.3%	COM	233331107
TGTX	TG THERAPEUTICS INC	56,542	$659K	0.1%	$7.67	-6.4%	COM	88322Q108
CMS	CMS ENERGY CORP	14,408	$645K	0.1%	$31.22	+6.8%	COM	125896100
—	GLOBAL BLOOD THERAPEUTICS IN	17,385	$641K	0.1%	$17.70	—	COM	37890U108
—	NEWLINK GENETICS CORP	26,036	$627K	0.1%	$18.99	—	COM	651511107
—	MERRIMACK PHARMACEUTICALS IN	198,735	$612K	0.1%	$5.10	—	COM	590328100
FXU	FIRST TR EXCHANGE TRADED FD	22,301	$611K	0.1%	$27.40	—	UTILITIES ALPH	33734X184
XIFR	NEXTERA ENERGY PARTNERS LP	18,392	$609K	0.1%	$26.13	+16.1%	COM UNIT PART IN	65341B106
WEC	WEC ENERGY GROUP INC	9,989	$606K	0.1%	$42.76	+3.7%	COM	92939U106
—	PORTOLA PHARMACEUTICALS INC	15,368	$602K	0.1%	$34.26	—	COM	737010108
POR	PORTLAND GEN ELEC CO	13,517	$600K	0.1%	$29.95	+5.1%	COM NEW	736508847
—	CARA THERAPEUTICS INC	32,394	$596K	0.1%	$10.16	—	COM	140755109
—	PATTERN ENERGY GROUP INC	28,286	$569K	0.1%	$18.98	—	CL A	70338P100
—	SPECTRA ENERGY PARTNERS LP	12,227	$534K	0.1%	$44.95	—	COM	84756N109
—	WELLTOWER INC	8,378	$529K	0.1%	$63.14	—	6.50% PFD PREPET	95040Q203
—	CLOVIS ONCOLOGY INC	7,797	$496K	0.1%	$26.58	—	COM	189464100
—	IMMUNOMEDICS INC	75,034	$485K	0.1%	$3.40	—	COM	452907108
—	LA JOLLA PHARMACEUTICAL CO	15,848	$473K	0.1%	$24.06	—	COM PAR $.0001 2	503459604
—	SHELL MIDSTREAM PARTNERS L P	14,348	$462K	0.1%	$32.09	—	UNIT LTD INT	822634101
—	KITE PHARMA INC	5,877	$461K	0.1%	$49.62	—	COM	49803L109
PNW	PINNACLE WEST CAP CORP	5,508	$459K	0.1%	$52.24	+7.5%	COM	723484101
XEL	XCEL ENERGY INC	10,178	$452K	0.1%	$30.13	+7.0%	COM	98389B100
—	LOXO ONCOLOGY INC	10,408	$438K	0.1%	$29.01	—	COM	548862101
—	EPIZYME INC	25,328	$434K	0.1%	$12.21	—	COM	29428V104
BCRX	BIOCRYST PHARMACEUTICALS	50,888	$427K	0.1%	$3.85	+80.9%	COM	09058V103
—	BLUEPRINT MEDICINES CORP	10,690	$427K	0.1%	$20.52	—	COM	09627Y109
—	AVEXIS INC	5,585	$425K	0.1%	$41.65	—	COM	05366U100
—	SAGE THERAPEUTICS INC	5,837	$415K	0.1%	$35.01	—	COM	78667J108
—	KARYOPHARM THERAPEUTICS INC	30,356	$390K	0.1%	$8.47	—	COM	48576U106
—	PARATEK PHARMACEUTICALS INC	20,209	$389K	0.1%	$15.75	—	COM	699374302
FHLC	FIDELITY	10,900	$389K	0.1%	$35.69	—	MSCI HLTH CARE I	316092600
INSM	INSMED INC	21,882	$383K	0.1%	$15.27	+1.0%	COM PAR $.01	457669307
—	RIGEL PHARMACEUTICALS INC	112,403	$372K	0.1%	$2.47	—	COM NEW	766559603
—	BLUEBIRD BIO INC	4,056	$369K	0.1%	$47.42	—	COM	09609G100
VNQ	VANGUARD INDEX FDS	4,415	$365K	0.1%	$86.77	—	REIT ETF	922908553
ONC	BEIGENE LTD	9,669	$354K	0.1%	$30.51	—	SPONSORED ADR	07725L102
—	SERES THERAPEUTICS INC	31,133	$351K	0.1%	$14.50	—	COM	81750R102
—	JUNO THERAPEUTICS INC	15,654	$347K	0.1%	$26.59	—	COM	48205A109
FOLD	AMICUS THERAPEUTICS INC	47,843	$341K	0.1%	$6.98	-9.4%	COM	03152W109
—	FIBROGEN INC	13,754	$339K	0.1%	$19.65	—	COM	31572Q808
—	ONCOMED PHARMACEUTICALS INC	36,113	$333K	0.1%	$9.69	—	COM	68234X102
—	AXOVANT SCIENCES LTD	22,301	$333K	0.1%	$12.24	—	COM	G0750W104
ALNY	ALNYLAM PHARMACEUTICALS INC	6,478	$332K	0.1%	$57.10	-19.1%	COM	02043Q107
CYTK	CYTOKINETICS INC	24,879	$320K	0.1%	$7.93	+47.5%	COM NEW	23282W605
GERN	GERON CORP	137,195	$311K	0.1%	$3.10	-31.2%	COM	374163103
AGIO	AGIOS PHARMACEUTICALS INC	5,269	$308K	0.1%	$43.38	+10.5%	COM	00847X104
PBYI	PUMA BIOTECHNOLOGY INC	8,147	$303K	0.1%	$37.22	-2.0%	COM	74587V107
—	AQUINOX PHARMACEUTICALS INC	18,080	$302K	0.1%	$16.53	—	COM	03842B101
—	INTRA CELLULAR THERAPIES INC	18,329	$298K	0.1%	$23.53	—	COM	46116X101
—	FELCOR LODGING TR INC	12,128	$296K	0.1%	$24.41	—	PFD CV A $1.95	31430F200
PRTA	PROTHENA CORP PLC	5,303	$296K	0.1%	$41.77	+25.8%	SHS	G72800108
—	LION BIOTECHNOLOGIES INC	39,420	$294K	0.1%	$5.47	—	COM	53619R102
—	ACHILLION PHARMACEUTICALS IN	69,450	$292K	0.1%	$5.52	—	COM	00448Q201
—	REATA PHARMACEUTICALS INC	12,909	$292K	0.1%	$21.92	—	CL A	75615P103
—	ARRAY BIOPHARMA INC	32,023	$286K	0.1%	$3.59	—	COM	04269X105
—	SPARK THERAPEUTICS INC	5,361	$286K	0.1%	$31.80	—	COM	84652J103
—	SYNERGY PHARMACEUTICALS DEL	61,108	$285K	0.1%	$4.95	—	COM NEW	871639308
—	ZIOPHARM ONCOLOGY INC	44,638	$283K	0.1%	$6.83	—	COM	98973P101
NBIX	NEUROCRINE BIOSCIENCES INC	6,475	$280K	0.0%	$41.00	+4.5%	COM	64125C109
—	NOVAVAX INC	216,960	$278K	0.0%	$2.46	—	COM	670002104
—	MYOKARDIA INC	20,886	$275K	0.0%	$12.99	—	COM	62857M105
—	ADURO BIOTECH INC	25,559	$275K	0.0%	$11.74	—	COM	00739L101
—	CELLDEX THERAPEUTICS INC NEW	75,237	$272K	0.0%	$4.07	—	COM	15117B103
—	AIMMUNE THERAPEUTICS INC	12,472	$271K	0.0%	$13.59	—	COM	00900T107
XNCR	XENCOR INC	11,350	$271K	0.0%	$13.01	+85.3%	COM	98401F105
—	AVANGRID INC	6,298	$269K	0.0%	$37.86	—	COM	05351W103
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,972	$269K	0.0%	$66.19	+15.1%	COM	90400D108
—	CORBUS PHARMACEUTICALS HLDGS	32,545	$268K	0.0%	$8.44	—	COM	21833P103
—	INOVIO PHARMACEUTICALS INC	40,328	$267K	0.0%	$7.97	—	COM NEW	45773H201
MGNX	MACROGENICS INC	14,128	$263K	0.0%	$27.44	-29.7%	COM	556099109
—	RADIUS HEALTH INC	6,780	$262K	0.0%	$50.01	—	COM NEW	750469207
LXRX	LEXICON PHARMACEUTICALS INC	18,150	$260K	0.0%	$12.54	+18.3%	COM NEW	528872302
—	ACCELERON PHARMA INC	9,701	$257K	0.0%	$27.15	—	COM	00434H108
—	AGENUS INC	66,323	$250K	0.0%	$4.12	—	COM NEW	00847G705
PTCT	PTC THERAPEUTICS INC	22,699	$223K	0.0%	$10.07	+20.2%	COM	69366J200
—	PROTEOSTASIS THERAPEUTICS IN	26,731	$209K	0.0%	$11.82	—	COM	74373B109
—	FIVE PRIME THERAPEUTICS INC	5,628	$203K	0.0%	$40.22	—	COM	33830X104
—	MINERVA NEUROSCIENCES INC	20,809	$169K	0.0%	$10.02	—	COM	603380106
—	CEMPRA INC	39,698	$149K	0.0%	$7.68	—	COM	15130J109
—	EPR PPTYS	5,040	$145K	0.0%	$28.77	—	PFD C CNV 5.75%	26884U208
UPW	PROSHARES TR	3,100	$136K	0.0%	$39.02	—	PSHS ULTRA UTIL	74347R685
—	VECTREN CORP	2,200	$129K	0.0%	$58.64	—	COM	92240G101
—	EPR PPTYS	3,230	$116K	0.0%	$35.91	—	CONV PFD 9% SR E	26884U307
—	POWERSHARES QQQ TRUST	1	$0	0.0%	$118.48	—	UNIT SER 1	73935A104