Botty Investors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
A T & T Inc	COM	00206R102	518	12,478	SH		OTR	1	0	0	12,478
Abb LTD F ADR	COM	000375204	558	23,855	SH		OTR	1	0	0	23,855
Abbvie Inc	COM	00287Y109	528	8,105	SH		OTR	1	0	0	8,105
Activision Blizzard	COM	00507V109	3,269	65,190	SH		SOLE	0	65,190	0	0
ADR Teva Pharmaceutical Inds	COM	881624209	160	5,000	SH		SOLE	0	5,000	0	0
Advanced Emission So	COM	00770C101	53	5,600	SH		SOLE	0	5,600	0	0
Alphabet Inc. Class A	COM	02079K305	62,618	73,860	SH		SOLE	0	73,860	0	0
Alphabet Inc. Class C	COM	02079K107	39,117	47,155	SH		SOLE	0	47,155	0	0
Altria Group Inc	COM	02209S103	5,200	72,195	SH		SOLE	0	72,195	0	0
Amern Eagle Outfitrs	COM	02553E106	389	27,775	SH		OTR	1	0	0	27,775
Andersons Inc	COM	034164103	142	3,750	SH		SOLE	0	3,750	0	0
Apache Corp	COM	037411105	29	570	SH		SOLE	0	570	0	0
Apple Inc	COM	037833100	1,151	8,014	SH		SOLE	0	8,014	0	0
Bce Inc F	COM	05534B760	523	11,705	SH		OTR	1	0	0	11,705
Bear Creek Mining Co F	COM	07380N104	24	14,125	SH		SOLE	0	14,125	0	0
Berkshire Hathaway Class B	COM	084670702	37	225	SH		SOLE	0	225	0	0
Biogen Inc	COM	09062X103	1,755	6,420	SH		SOLE	0	6,420	0	0
Blackstone MTG TR REIT	COM	09257W100	10,852	345,290	SH		SOLE	0	345,290	0	0
Boston Scientific Co	COM	101137107	2,295	92,300	SH		SOLE	0	92,300	0	0
BRCL BK Ipth S&P 500 Vix SH FTRS ETN	COM	06740Q252	118	7,500	SH		SOLE	0	7,500	0	0
BristolMyers Squibb	COM	110122108	3,938	72,420	SH		SOLE	0	72,420	0	0
Buckeye Partners LP LP	COM	118230101	68	1,003	SH		OTR	2	0	0	1,003
Buckeye Partners LP LP	COM	118230101	406	5,925	SH		SOLE	0	5,925	0	0
Cinemark Holdings	COM	17243V102	174	3,935	SH		OTR	1	0	0	3,935
Cisco Systems Inc	COM	17275R102	36	1,075	SH		OTR	1	0	0	1,075
Cisco Systems Inc	COM	17275R102	24	725	SH		OTR	1	0	0	725
Cisco Systems Inc	COM	17275R102	13	400	SH		SOLE	0	400	0	0
Cisco Systems Inc	COM	17275R102	439	13,000	SH		SOLE	0	13,000	0	0
Cisco Systems Inc	COM	17275R102	20	600	SH		SOLE	0	600	0	0
Cisco Systems Inc	COM	17275R102	19	585	SH		OTR	1	0	0	585
Cisco Systems Inc	COM	17275R102	73	2,185	SH		OTR	1	0	0	2,185
Cisco Systems Inc	COM	17275R102	19	575	SH		SOLE	0	575	0	0
Cisco Systems Inc	COM	17275R102	406	12,035	SH		OTR	1	0	0	12,035
Cisco Systems Inc	COM	17275R102	8	250	SH		SOLE	0	250	0	0
Cobalt Intl Energy	COM	19075F106	73	137,125	SH		SOLE	0	137,125	0	0
Coca Cola Company	COM	191216100	51	1,200	SH		SOLE	0	1,200	0	0
Costar Group Inc	COM	22160N109	25	122	SH		SOLE	0	122	0	0
Cuisine Solutions	COM	229904206	61	16,500	SH		SOLE	0	16,500	0	0
Curtiss Wright Corp	COM	231561101	3,631	39,750	SH		SOLE	0	39,750	0	0
Devon Energy Corp	COM	25179M103	125	3,000	SH		SOLE	0	3,000	0	0
Dorchester Minerals LP	COM	25820R105	2,563	149,033	SH		SOLE	0	149,033	0	0
Dorian LPG LTD F	COM	Y2106R110	933	88,651	SH		SOLE	0	88,651	0	0
Doubleline Income Soluti	COM	258622109	140	7,000	SH		SOLE	0	7,000	0	0
Doubleline Opportunistic	COM	258623107	165	6,950	SH		SOLE	0	6,950	0	0
Dow Chemical Company	COM	260543103	253	3,955	SH		OTR	1	0	0	3,955
Duke Energy Corp	COM	26441C204	29	360	SH		SOLE	0	360	0	0
Eaton Corp PLC F	COM	G29183103	545	7,355	SH		OTR	1	0	0	7,355
Emerson Electric Co	COM	291011104	256	4,280	SH		OTR	1	0	0	4,280
Enduro Royalty Unt	COM	29269K100	1,431	424,003	SH		SOLE	0	424,003	0	0
Energy Transfer Part LP	COM	29273R109	10	300	SH		SOLE	0	300	0	0
Energy Transfer Part LP	COM	29273R109	46	1,284	SH		OTR	2	0	0	1,284
Energy TRNFR Equity LP	COM	29273V100	101	5,126	SH		OTR	2	0	0	5,126
Energy TRNFR Equity LP	COM	29273V100	43	2,200	SH		SOLE	0	2,200	0	0
Enterprise Products LP	COM	293792107	16	615	SH		OTR	1	0	0	615
Enterprise Products LP	COM	293792107	388	14,055	SH		OTR	1	0	0	14,055
Enterprise Products LP	COM	293792107	122	4,421	SH		OTR	2	0	0	4,421
Enterprise Products LP	COM	293792107	2	90	SH		SOLE	0	90	0	0
Enterprise Products LP	COM	293792107	64	2,325	SH		OTR	1	0	0	2,325
Enterprise Products LP	COM	293792107	34	1,265	SH		OTR	1	0	0	1,265
Enterprise Products LP	COM	293792107	22	815	SH		OTR	1	0	0	815
Eog Resources Inc	COM	26875P101	22	230	SH		SOLE	0	230	0	0
EQT Midstream PNTRS LP	COM	26885B100	34	450	SH		OTR	1	0	0	450
EQT Midstream PNTRS LP	COM	26885B100	62	815	SH		OTR	1	0	0	815
EQT Midstream PNTRS LP	COM	26885B100	16	215	SH		OTR	1	0	0	215
EQT Midstream PNTRS LP	COM	26885B100	21	285	SH		OTR	1	0	0	285
EQT Midstream PNTRS LP	COM	26885B100	87	1,139	SH		OTR	2	0	0	1,139
EQT Midstream PNTRS LP	COM	26885B100	380	4,950	SH		OTR	1	0	0	4,950
Era Group Inc	COM	26885G109	418	31,589	SH		SOLE	0	31,589	0	0
Exact Sciences Corp	COM	30063P105	200	8,500	SH		SOLE	0	8,500	0	0
Exxon Mobil Corp	COM	30231G102	4	60	SH		SOLE	0	60	0	0
Exxon Mobil Corp	COM	30231G102	15	195	SH		OTR	1	0	0	195
Exxon Mobil Corp	COM	30231G102	243	2,970	SH		OTR	1	0	0	2,970
Exxon Mobil Corp	COM	30231G102	11	140	SH		SOLE	0	140	0	0
Exxon Mobil Corp	COM	30231G102	11	145	SH		OTR	1	0	0	145
Exxon Mobil Corp	COM	30231G102	11	140	SH		SOLE	0	140	0	0
Exxon Mobil Corp	COM	30231G102	274	3,350	SH		SOLE	0	3,350	0	0
Exxon Mobil Corp	COM	30231G102	82	1,000	SH		SOLE	0	1,000	0	0
Exxon Mobil Corp	COM	30231G102	17	210	SH		SOLE	0	210	0	0
Exxon Mobil Corp	COM	30231G102	22	270	SH		OTR	1	0	0	270
Exxon Mobil Corp	COM	30231G102	45	555	SH		OTR	1	0	0	555
F N B Corporation Pa	COM	302520101	281	18,935	SH		OTR	1	0	0	18,935
Federated Invs Pa Class B	COM	314211103	331	12,570	SH		OTR	1	0	0	12,570
Fedex Corporation	COM	31428X106	97	500	SH		SOLE	0	500	0	0
First Amern Finl	COM	31847R102	261	6,655	SH		OTR	1	0	0	6,655
Flowers Foods Inc	COM	343498101	377	19,455	SH		OTR	1	0	0	19,455
Ford Motor Company	COM	345370860	11	1,000	SH		SOLE	0	1,000	0	0
Garmin LTD Ordf	COM	H2906T109	172	3,370	SH		OTR	1	0	0	3,370
General Electric Co	COM	369604103	22	756	SH		SOLE	0	756	0	0
General Motors Co	COM	37045V100	408	11,545	SH		OTR	1	0	0	11,545
General Motors Co	COM	37045V100	20	570	SH		OTR	1	0	0	570
General Motors Co	COM	37045V100	176	5,001	SH		SOLE	0	5,001	0	0
General Motors Co	COM	37045V100	37	1,060	SH		OTR	1	0	0	1,060
General Motors Co	COM	37045V100	67	1,900	SH		OTR	1	0	0	1,900
General Motors Co	COM	37045V100	28	815	SH		OTR	1	0	0	815
Genuine Parts Co	COM	372460105	4,430	47,940	SH		SOLE	0	47,940	0	0
GlaxoSmithKline PLC F ADR	COM	37733W105	547	12,840	SH		OTR	1	0	0	12,840
Hospitality Prop TR REIT	COM	44106M102	262	8,335	SH		OTR	1	0	0	8,335
Hugoton Royalty Trust	COM	444717102	158	82,764	SH		SOLE	0	82,764	0	0
Intel Corp	COM	458140100	47	1,320	SH		OTR	1	0	0	1,320
Intel Corp	COM	458140100	3	100	SH		SOLE	0	100	0	0
Intel Corp	COM	458140100	8	230	SH		SOLE	0	230	0	0
Intel Corp	COM	458140100	81	2,250	SH		SOLE	0	2,250	0	0
Intel Corp	COM	458140100	21	595	SH		OTR	1	0	0	595
Intel Corp	COM	458140100	721	20,000	SH		SOLE	0	20,000	0	0
Intel Corp	COM	458140100	28	800	SH		SOLE	0	800	0	0
Intel Corp	COM	458140100	9	250	SH		SOLE	0	250	0	0
Intel Corp	COM	458140100	8	225	SH		SOLE	0	225	0	0
Intel Corp	COM	458140100	19	540	SH		SOLE	0	540	0	0
Intel Corp	COM	458140100	10	290	SH		OTR	1	0	0	290
Intel Corp	COM	458140100	721	20,000	SH		SOLE	0	20,000	0	0
Intel Corp	COM	458140100	36	1,000	SH		SOLE	0	1,000	0	0
Intel Corp	COM	458140100	9	275	SH		SOLE	0	275	0	0
Intel Corp	COM	458140100	324	9,000	SH		SOLE	0	9,000	0	0
Intel Corp	COM	458140100	5	150	SH		SOLE	0	150	0	0
Intel Corp	COM	458140100	270	7,500	SH		SOLE	0	7,500	0	0
Intel Corp	COM	458140100	9	250	SH		SOLE	0	250	0	0
Intel Corp	COM	458140100	5	150	SH		SOLE	0	150	0	0
Intel Corp	COM	458140100	2	75	SH		SOLE	0	75	0	0
Intel Corp	COM	458140100	18	500	SH		SOLE	0	500	0	0
Intel Corp	COM	458140100	27	750	SH		SOLE	0	750	0	0
Intel Corp	COM	458140100	721	20,000	SH		SOLE	0	20,000	0	0
Intel Corp	COM	458140100	182	5,050	SH		SOLE	0	5,050	0	0
Intel Corp	COM	458140100	0	25	SH		SOLE	0	25	0	0
Intel Corp	COM	458140100	242	6,730	SH		OTR	1	0	0	6,730
Intel Corp	COM	458140100	0	25	SH		SOLE	0	25	0	0
Intel Corp	COM	458140100	16	450	SH		SOLE	0	450	0	0
Intel Corp	COM	458140100	79	2,200	SH		SOLE	0	2,200	0	0
Intel Corp	COM	458140100	82	2,300	SH		SOLE	0	2,300	0	0
Intel Corp	COM	458140100	288	8,000	SH		SOLE	0	8,000	0	0
Intel Corp	COM	458140100	6	175	SH		SOLE	0	175	0	0
Intel Corp	COM	458140100	2	75	SH		SOLE	0	75	0	0
Intel Corp	COM	458140100	91	2,550	SH		SOLE	0	2,550	0	0
Intel Corp	COM	458140100	14	390	SH		OTR	1	0	0	390
Intel Corp	COM	458140100	3	100	SH		SOLE	0	100	0	0
Intel Corp	COM	458140100	5	150	SH		SOLE	0	150	0	0
iShares 20 PLS Year Treasury BND ETF	COM	464287432	181	1,500	SH		SOLE	0	1,500	0	0
iShares MSCI EAFE ETF	COM	464287465	3,662	58,795	SH		SOLE	0	58,795	0	0
iShares MSCI Mexico Capped ETF	COM	464286822	1,744	34,100	SH		SOLE	0	34,100	0	0
iShares Nasdaq Biotechnology ETF IV	COM	464287556	7,054	24,055	SH		SOLE	0	24,055	0	0
iShares Silver Trust ETF	COM	46428Q109	369	21,425	SH		SOLE	0	21,425	0	0
JD.Com Inc F ADR	COM	47215P106	16	535	SH		SOLE	0	535	0	0
Johnson & Johnson	COM	478160104	20	165	SH		SOLE	0	165	0	0
JPMorgan Chase & Co	COM	46625H100	52	600	SH		SOLE	0	600	0	0
Kohls Corp	COM	500255104	467	11,745	SH		OTR	1	0	0	11,745
LaZBoy Inc	COM	505336107	14,659	542,926	SH		SOLE	0	542,926	0	0
M D C Holding Inc	COM	552676108	94	3,150	SH		SOLE	0	3,150	0	0
M D C Holding Inc	COM	552676108	13	449	SH		OTR	1	0	0	449
M D C Holding Inc	COM	552676108	207	6,897	SH		OTR	1	0	0	6,897
M D C Holding Inc	COM	552676108	18	631	SH		OTR	1	0	0	631
M D C Holding Inc	COM	552676108	10	341	SH		OTR	1	0	0	341
M D C Holding Inc	COM	552676108	38	1,276	SH		OTR	1	0	0	1,276
Ma	COM	55405Y100	3,255	67,406	SH		SOLE	0	67,406	0	0
Magellan Midstream P LP	COM	559080106	1,045	13,590	SH		SOLE	0	13,590	0	0
Magellan Midstream P LP	COM	559080106	70	916	SH		SOLE	0	916	0	0
Magellan Midstream P LP	COM	559080106	119	1,554	SH		OTR	2	0	0	1,554
Mainstay Definedterm Mun	COM	56064K100	790	41,043	SH		SOLE	0	41,043	0	0
Maxim Integrated Pro	COM	57772K101	256	5,705	SH		OTR	1	0	0	5,705
Merck & Co Inc	COM	58933Y105	43	690	SH		OTR	1	0	0	690
Merck & Co Inc	COM	58933Y105	15	243	SH		OTR	1	0	0	243
Merck & Co Inc	COM	58933Y105	6	100	SH		SOLE	0	100	0	0
Merck & Co Inc	COM	58933Y105	483	7,605	SH		SOLE	0	7,605	0	0
Merck & Co Inc	COM	58933Y105	88	1,383	SH		SOLE	0	1,383	0	0
Merck & Co Inc	COM	58933Y105	215	3,365	SH		SOLE	0	3,365	0	0
Merck & Co Inc	COM	58933Y105	16	250	SH		SOLE	0	250	0	0
Merck & Co Inc	COM	58933Y105	803	12,555	SH		SOLE	0	12,555	0	0
Merck & Co Inc	COM	58933Y105	3	60	SH		SOLE	0	60	0	0
Merck & Co Inc	COM	58933Y105	418	6,540	SH		SOLE	0	6,540	0	0
Merck & Co Inc	COM	58933Y105	96	1,500	SH		SOLE	0	1,500	0	0
Merck & Co Inc	COM	58933Y105	22	356	SH		SOLE	0	356	0	0
Merck & Co Inc	COM	58933Y105	11	185	SH		OTR	1	0	0	185
Merck & Co Inc	COM	58933Y105	87	1,371	SH		SOLE	0	1,371	0	0
Merck & Co Inc	COM	58933Y105	1	30	SH		SOLE	0	30	0	0
Merck & Co Inc	COM	58933Y105	4	75	SH		SOLE	0	75	0	0
Merck & Co Inc	COM	58933Y105	5	90	SH		SOLE	0	90	0	0
Merck & Co Inc	COM	58933Y105	9	150	SH		SOLE	0	150	0	0
Merck & Co Inc	COM	58933Y105	3	60	SH		SOLE	0	60	0	0
Merck & Co Inc	COM	58933Y105	49	776	SH		SOLE	0	776	0	0
Merck & Co Inc	COM	58933Y105	2	40	SH		SOLE	0	40	0	0
Merck & Co Inc	COM	58933Y105	18	293	SH		SOLE	0	293	0	0
Merck & Co Inc	COM	58933Y105	41	647	SH		SOLE	0	647	0	0
Merck & Co Inc	COM	58933Y105	746	11,667	SH		SOLE	0	11,667	0	0
Merck & Co Inc	COM	58933Y105	11	185	SH		OTR	1	0	0	185
Merck & Co Inc	COM	58933Y105	383	5,990	SH		SOLE	0	5,990	0	0
Merck & Co Inc	COM	58933Y105	139	2,180	SH		OTR	1	0	0	2,180
Microsoft Corp	COM	594918104	2,654	40,300	SH		SOLE	0	40,300	0	0
MLP Antero Midstream Partners LP Unit	COM	03673L103	32	972	SH		OTR	2	0	0	972
MLP Dominion Midstream Partners	COM	257454108	31	987	SH		OTR	2	0	0	987
MLP Genesis Energy L P Unit LTD	COM	371927104	32	994	SH		OTR	2	0	0	994
MLP MPLX LP	COM	55336V100	79	2,208	SH		OTR	2	0	0	2,208
MLP Noble Midstream Partners LP	COM	65506L105	11	229	SH		OTR	2	0	0	229
MLP Oneok Partners L P Unit LTD	COM	68268N103	82	1,521	SH		OTR	2	0	0	1,521
MLP Phillips 66 Partners LP LP	COM	718549207	49	963	SH		OTR	2	0	0	963
MLP Shell Midstream Partners L P Unit	COM	822634101	37	1,161	SH		OTR	2	0	0	1,161
MLP Tallgrass Energy Partners LP	COM	874697105	30	564	SH		OTR	2	0	0	564
MLP Tesoro Logistics LP	COM	88160T107	66	1,215	SH		OTR	2	0	0	1,215
MLP Valero Energy Partners LP Unit	COM	91914J102	29	623	SH		OTR	2	0	0	623
MLP Westn Gas Partners LP	COM	958254104	68	1,139	SH		OTR	2	0	0	1,139
Mosaic Co	COM	61945C103	592	20,290	SH		SOLE	0	20,290	0	0
New Relic Inc	COM	64829B100	84	2,274	SH		SOLE	0	2,274	0	0
Pepsico Incorporated	COM	713448108	44	400	SH		SOLE	0	400	0	0
Permian Basin Royalty Unt	COM	714236106	23	2,539	SH		SOLE	0	2,539	0	0
Pfizer Incorporated	COM	717081103	11	346	SH		SOLE	0	346	0	0
Pfizer Incorporated	COM	717081103	22	670	SH		OTR	1	0	0	670
Pfizer Incorporated	COM	717081103	463	13,540	SH		OTR	1	0	0	13,540
Pfizer Incorporated	COM	717081103	42	1,240	SH		OTR	1	0	0	1,240
Pfizer Incorporated	COM	717081103	30	885	SH		OTR	1	0	0	885
Pfizer Incorporated	COM	717081103	86	2,520	SH		OTR	1	0	0	2,520
Plains All American LP	COM	726503105	109	3,470	SH		OTR	2	0	0	3,470
Plains All American LP	COM	726503105	12	400	SH		SOLE	0	400	0	0
Plains All American LP	COM	726503105	381	12,075	SH		SOLE	0	12,075	0	0
PowerShares QQQ Trust SRS 1 ETF IV	COM	73935A104	132	1,000	SH		SOLE	0	1,000	0	0
Pub SVC Enterpise GP	COM	744573106	515	11,630	SH		OTR	1	0	0	11,630
Qualcomm Inc	COM	747525103	19	335	SH		OTR	1	0	0	335
Qualcomm Inc	COM	747525103	17	300	SH		SOLE	0	300	0	0
Qualcomm Inc	COM	747525103	35	620	SH		OTR	1	0	0	620
Qualcomm Inc	COM	747525103	25	440	SH		OTR	1	0	0	440
Qualcomm Inc	COM	747525103	71	1,255	SH		OTR	1	0	0	1,255
Qualcomm Inc	COM	747525103	386	6,740	SH		OTR	1	0	0	6,740
Regal Entertainment Class A	COM	758766109	511	22,665	SH		OTR	1	0	0	22,665
Regenxbio Inc	COM	75901B107	714	37,000	SH		SOLE	0	37,000	0	0
Reynolds American	COM	761713106	1,930	30,462	SH		SOLE	0	30,462	0	0
Royal Dutch Shell F ADR	COM	780259107	223	4,000	SH		SOLE	0	4,000	0	0
Royal Dutch Shell F ADR	COM	780259107	27	500	SH		SOLE	0	500	0	0
Royal Dutch Shell F ADR	COM	780259107	418	7,500	SH		SOLE	0	7,500	0	0
Royal Dutch Shell F ADR	COM	780259107	6	125	SH		SOLE	0	125	0	0
Royal Dutch Shell F ADR	COM	780259107	15	275	SH		SOLE	0	275	0	0
Royal Dutch Shell F ADR	COM	780259107	7	140	SH		SOLE	0	140	0	0
Royal Dutch Shell F ADR	COM	780259107	3	60	SH		SOLE	0	60	0	0
Royal Dutch Shell F ADR	COM	780259107	16	300	SH		SOLE	0	300	0	0
Royal Dutch Shell F ADR	COM	780259107	6	125	SH		SOLE	0	125	0	0
Royal Dutch Shell F ADR	COM	780259107	28	510	SH		OTR	1	0	0	510
Royal Dutch Shell F ADR	COM	780259107	436	7,825	SH		OTR	1	0	0	7,825
Royal Dutch Shell F ADR	COM	780259107	6	125	SH		SOLE	0	125	0	0
Royal Dutch Shell F ADR	COM	780259107	81	1,460	SH		OTR	1	0	0	1,460
Royal Dutch Shell F ADR	COM	780259107	30	550	SH		SOLE	0	550	0	0
Royal Dutch Shell F ADR	COM	780259107	167	3,000	SH		SOLE	0	3,000	0	0
Royal Dutch Shell F ADR	COM	780259107	39	700	SH		SOLE	0	700	0	0
Royal Dutch Shell F ADR	COM	780259107	2	50	SH		SOLE	0	50	0	0
Royal Dutch Shell F ADR	COM	780259107	27	500	SH		SOLE	0	500	0	0
Royal Dutch Shell F ADR	COM	780259107	200	3,600	SH		SOLE	0	3,600	0	0
Royal Dutch Shell F ADR	COM	780259107	5	100	SH		SOLE	0	100	0	0
Royal Dutch Shell F ADR	COM	780259107	418	7,500	SH		SOLE	0	7,500	0	0
Royal Dutch Shell F ADR	COM	780259107	66	1,200	SH		SOLE	0	1,200	0	0
Royal Dutch Shell F ADR	COM	780259107	5	100	SH		SOLE	0	100	0	0
Royal Dutch Shell F ADR	COM	780259107	8	150	SH		SOLE	0	150	0	0
Royal Dutch Shell F ADR	COM	780259107	21	385	SH		OTR	1	0	0	385
Royal Dutch Shell F ADR	COM	780259107	66	1,200	SH		SOLE	0	1,200	0	0
Royal Dutch Shell F ADR	COM	780259107	11	200	SH		SOLE	0	200	0	0
Royal Dutch Shell F ADR	COM	780259107	39	715	SH		OTR	1	0	0	715
Royal Dutch Shell F ADR	COM	780259107	446	8,000	SH		SOLE	0	8,000	0	0
Ryman Hospitality PR REIT	COM	78377T107	263	4,210	SH		OTR	1	0	0	4,210
Sanofi Spond F ADR	COM	80105N105	560	12,380	SH		OTR	1	0	0	12,380
Seacor Holdings Inc	COM	811904101	2,187	31,617	SH		SOLE	0	31,617	0	0
Select Sector Health Care SPDR ETF	COM	81369Y209	1,097	14,757	SH		SOLE	0	14,757	0	0
Solar Capital LTD	COM	83413U100	87	3,800	SH		SOLE	0	3,800	0	0
Solar Senior Capital	COM	83416M105	28	1,600	SH		SOLE	0	1,600	0	0
SPDR Gold Shares ETF	COM	78463V107	5,636	47,475	SH		SOLE	0	47,475	0	0
SPDR S&P 500 ETF	COM	78462F103	7,509	31,814	SH		SOLE	0	31,814	0	0
SPDR S&P 600 Small Cap Growth ETF	COM	78464A201	10	50	SH		SOLE	0	50	0	0
SPDR S&P Biotech ETF	COM	78464A870	2,615	37,726	SH		SOLE	0	37,726	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,893	6,060	SH		SOLE	0	6,060	0	0
Spectra Energy Partn LP	COM	84756N109	31	730	SH		OTR	1	0	0	730
Spectra Energy Partn LP	COM	84756N109	30	693	SH		OTR	2	0	0	693
Spectra Energy Partn LP	COM	84756N109	52	1,210	SH		OTR	1	0	0	1,210
Spectra Energy Partn LP	COM	84756N109	345	7,915	SH		OTR	1	0	0	7,915
Spectra Energy Partn LP	COM	84756N109	16	380	SH		OTR	1	0	0	380
Spectra Energy Partn LP	COM	84756N109	22	505	SH		OTR	1	0	0	505
Spok Holdings Inc	COM	84863T106	53	2,805	SH		SOLE	0	2,805	0	0
Sprott PHYS Silver TR F Sprott Physical Silver	COM	85207K107	1,727	250,350	SH		SOLE	0	250,350	0	0
Suncor Energy Inc F	COM	867224107	54	1,757	SH		SOLE	0	1,757	0	0
Sunoco Logistics PTN LP	COM	86764L108	75	3,096	SH		OTR	2	0	0	3,096
Sunoco Logistics PTN LP	COM	86764L108	392	16,070	SH		SOLE	0	16,070	0	0
Targa Res	COM	87612G101	23	386	SH		OTR	2	0	0	386
Teekay Tankers LTD F	COM	Y8565N102	179	87,318	SH		SOLE	0	87,318	0	0
Teladoc Inc	COM	87918A105	14	591	SH		SOLE	0	591	0	0
Templeton Dragon CF	COM	88018T101	31	1,700	SH		SOLE	0	1,700	0	0
Thermo Fisher SCNTFC	COM	883556102	3,913	25,455	SH		SOLE	0	25,455	0	0
Tortoise Energy Infrastr	COM	89147L100	1,383	39,639	SH		SOLE	0	39,639	0	0
Tortoise PWR Engy Infras	COM	89147X104	20	925	SH		SOLE	0	925	0	0
Vaneck Vectors Gold Miners ETF	COM	92189F106	51	2,240	SH		SOLE	0	2,240	0	0
Vaneck Vectors Oil SVCS ETF	COM	92189F718	100	3,265	SH		SOLE	0	3,265	0	0
Vaneck Vectors Russia ETF	COM	92189F403	6,026	291,565	SH		SOLE	0	291,565	0	0
Vanguard Dividend Appreciation ETF	COM	921908844	132	1,470	SH		SOLE	0	1,470	0	0
Visa Inc Class A	COM	92826C839	44	500	SH		SOLE	0	500	0	0
Vodafone Group F ADR	COM	92857W308	578	21,895	SH		OTR	1	0	0	21,895
Walt Disney Co	COM	254687106	198	1,748	SH		SOLE	0	1,748	0	0
Westrock Co	COM	96145D105	227	4,365	SH		OTR	1	0	0	4,365
Weyerhaeuser Co REIT	COM	962166104	530	15,609	SH		OTR	1	0	0	15,609
Williams Companies	COM	969457100	34	1,151	SH		OTR	2	0	0	1,151
Williams Partners LP New	COM	96949L105	52	1,283	SH		OTR	2	0	0	1,283
Willis Towers Watson F	COM	G96629103	3,483	26,525	SH		SOLE	0	26,525	0	0
Wisdomtree Europe Hedged Eqty ETF	COM	97717X701	14,163	225,500	SH		SOLE	0	225,500	0	0
Wisdomtree Japan Hedged Equity ETF	COM	97717W851	226	4,470	SH		SOLE	0	4,470	0	0
Zendesk Inc	COM	98936J101	28	1,033	SH		SOLE	0	1,033	0	0
Zynga Inc Class A	COM	98986T108	39	13,830	SH		SOLE	0	13,830	0	0