0001483472-17-000004.txt : 20170512 0001483472-17-000004.hdr.sgml : 20170512 20170512124633 ACCESSION NUMBER: 0001483472-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Botty Investors LLC CENTRAL INDEX KEY: 0001483472 IRS NUMBER: 270319517 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13684 FILM NUMBER: 17837501 BUSINESS ADDRESS: STREET 1: 444 WEST LAKE AVENUE STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312 506-6015 MAIL ADDRESS: STREET 1: 444 WEST LAKE AVENUE STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483472 XXXXXXXX 03-31-2017 03-31-2017 Botty Investors LLC

444 WEST LAKE AVENUE SUITE 1900 CHICAGO IL 60606

13F HOLDINGS REPORT 028-13684 N Ralph Lipford 312-506-6015 Ralph Lipford Chicago FL 05-12-2017 2 295 266168 false 1 028-10663 Hamlin Capital Management LLC 2 028-11123 Tortoise Capital Advisors LLC INFORMATION TABLE 2 inftable13fq12017.xml INFORMATION TABLE A T & T Inc COM 00206R102 518 12478 SH OTR 1 0 0 12478 Abb LTD F ADR COM 000375204 558 23855 SH OTR 1 0 0 23855 Abbvie Inc COM 00287Y109 528 8105 SH OTR 1 0 0 8105 Activision Blizzard COM 00507V109 3269 65190 SH SOLE 0 65190 0 0 ADR Teva Pharmaceutical Inds COM 881624209 160 5000 SH SOLE 0 5000 0 0 Advanced Emission So COM 00770C101 53 5600 SH SOLE 0 5600 0 0 Alphabet Inc. Class A COM 02079K305 62618 73860 SH SOLE 0 73860 0 0 Alphabet Inc. Class C COM 02079K107 39117 47155 SH SOLE 0 47155 0 0 Altria Group Inc COM 02209S103 5200 72195 SH SOLE 0 72195 0 0 Amern Eagle Outfitrs COM 02553E106 389 27775 SH OTR 1 0 0 27775 Andersons Inc COM 034164103 142 3750 SH SOLE 0 3750 0 0 Apache Corp COM 037411105 29 570 SH SOLE 0 570 0 0 Apple Inc COM 037833100 1151 8014 SH SOLE 0 8014 0 0 Bce Inc F COM 05534B760 523 11705 SH OTR 1 0 0 11705 Bear Creek Mining Co F COM 07380N104 24 14125 SH SOLE 0 14125 0 0 Berkshire Hathaway Class B COM 084670702 37 225 SH SOLE 0 225 0 0 Biogen Inc COM 09062X103 1755 6420 SH SOLE 0 6420 0 0 Blackstone MTG TR REIT COM 09257W100 10852 345290 SH SOLE 0 345290 0 0 Boston Scientific Co COM 101137107 2295 92300 SH SOLE 0 92300 0 0 BRCL BK Ipth S&P 500 Vix SH FTRS ETN COM 06740Q252 118 7500 SH SOLE 0 7500 0 0 BristolMyers Squibb COM 110122108 3938 72420 SH SOLE 0 72420 0 0 Buckeye Partners LP LP COM 118230101 68 1003 SH OTR 2 0 0 1003 Buckeye Partners LP LP COM 118230101 406 5925 SH SOLE 0 5925 0 0 Cinemark Holdings COM 17243V102 174 3935 SH OTR 1 0 0 3935 Cisco Systems Inc COM 17275R102 36 1075 SH OTR 1 0 0 1075 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 13000 SH SOLE 0 13000 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 2185 SH OTR 1 0 0 2185 Cisco Systems Inc COM 17275R102 19 575 SH SOLE 0 575 0 0 Cisco Systems Inc COM 17275R102 406 12035 SH OTR 1 0 0 12035 Cisco Systems Inc COM 17275R102 8 250 SH SOLE 0 250 0 0 Cobalt Intl Energy COM 19075F106 73 137125 SH SOLE 0 137125 0 0 Coca Cola Company COM 191216100 51 1200 SH SOLE 0 1200 0 0 Costar Group Inc COM 22160N109 25 122 SH SOLE 0 122 0 0 Cuisine Solutions COM 229904206 61 16500 SH SOLE 0 16500 0 0 Curtiss Wright Corp COM 231561101 3631 39750 SH SOLE 0 39750 0 0 Devon Energy Corp COM 25179M103 125 3000 SH SOLE 0 3000 0 0 Dorchester Minerals LP COM 25820R105 2563 149033 SH SOLE 0 149033 0 0 Dorian LPG LTD F COM Y2106R110 933 88651 SH SOLE 0 88651 0 0 Doubleline Income Soluti COM 258622109 140 7000 SH SOLE 0 7000 0 0 Doubleline Opportunistic COM 258623107 165 6950 SH SOLE 0 6950 0 0 Dow Chemical Company COM 260543103 253 3955 SH OTR 1 0 0 3955 Duke Energy Corp COM 26441C204 29 360 SH SOLE 0 360 0 0 Eaton Corp PLC F COM G29183103 545 7355 SH OTR 1 0 0 7355 Emerson Electric Co COM 291011104 256 4280 SH OTR 1 0 0 4280 Enduro Royalty Unt COM 29269K100 1431 424003 SH SOLE 0 424003 0 0 Energy Transfer Part LP COM 29273R109 10 300 SH SOLE 0 300 0 0 Energy Transfer Part LP COM 29273R109 46 1284 SH OTR 2 0 0 1284 Energy TRNFR Equity LP COM 29273V100 101 5126 SH OTR 2 0 0 5126 Energy TRNFR Equity LP COM 29273V100 43 2200 SH SOLE 0 2200 0 0 Enterprise Products LP COM 293792107 16 615 SH OTR 1 0 0 615 Enterprise Products LP COM 293792107 388 14055 SH OTR 1 0 0 14055 Enterprise Products LP COM 293792107 122 4421 SH OTR 2 0 0 4421 Enterprise Products LP COM 293792107 2 90 SH SOLE 0 90 0 0 Enterprise Products LP COM 293792107 64 2325 SH OTR 1 0 0 2325 Enterprise Products LP COM 293792107 34 1265 SH OTR 1 0 0 1265 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 1139 SH OTR 2 0 0 1139 EQT Midstream PNTRS LP COM 26885B100 380 4950 SH OTR 1 0 0 4950 Era Group Inc COM 26885G109 418 31589 SH SOLE 0 31589 0 0 Exact Sciences Corp COM 30063P105 200 8500 SH SOLE 0 8500 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 2970 SH OTR 1 0 0 2970 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 3350 SH SOLE 0 3350 0 0 Exxon Mobil Corp COM 30231G102 82 1000 SH SOLE 0 1000 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 18935 SH OTR 1 0 0 18935 Federated Invs Pa Class B COM 314211103 331 12570 SH OTR 1 0 0 12570 Fedex Corporation COM 31428X106 97 500 SH SOLE 0 500 0 0 First Amern Finl COM 31847R102 261 6655 SH OTR 1 0 0 6655 Flowers Foods Inc COM 343498101 377 19455 SH OTR 1 0 0 19455 Ford Motor Company COM 345370860 11 1000 SH SOLE 0 1000 0 0 Garmin LTD Ordf COM H2906T109 172 3370 SH OTR 1 0 0 3370 General Electric Co COM 369604103 22 756 SH SOLE 0 756 0 0 General Motors Co COM 37045V100 408 11545 SH OTR 1 0 0 11545 General Motors Co COM 37045V100 20 570 SH OTR 1 0 0 570 General Motors Co COM 37045V100 176 5001 SH SOLE 0 5001 0 0 General Motors Co COM 37045V100 37 1060 SH OTR 1 0 0 1060 General Motors Co COM 37045V100 67 1900 SH OTR 1 0 0 1900 General Motors Co COM 37045V100 28 815 SH OTR 1 0 0 815 Genuine Parts Co COM 372460105 4430 47940 SH SOLE 0 47940 0 0 GlaxoSmithKline PLC F ADR COM 37733W105 547 12840 SH OTR 1 0 0 12840 Hospitality Prop TR REIT COM 44106M102 262 8335 SH OTR 1 0 0 8335 Hugoton Royalty Trust COM 444717102 158 82764 SH SOLE 0 82764 0 0 Intel Corp COM 458140100 47 1320 SH OTR 1 0 0 1320 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 2250 SH SOLE 0 2250 0 0 Intel Corp COM 458140100 21 595 SH OTR 1 0 0 595 Intel Corp COM 458140100 721 20000 SH SOLE 0 20000 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 20000 SH SOLE 0 20000 0 0 Intel Corp COM 458140100 36 1000 SH SOLE 0 1000 0 0 Intel Corp COM 458140100 9 275 SH SOLE 0 275 0 0 Intel Corp COM 458140100 324 9000 SH SOLE 0 9000 0 0 Intel Corp COM 458140100 5 150 SH SOLE 0 150 0 0 Intel Corp COM 458140100 270 7500 SH SOLE 0 7500 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 20000 SH SOLE 0 20000 0 0 Intel Corp COM 458140100 182 5050 SH SOLE 0 5050 0 0 Intel Corp COM 458140100 0 25 SH SOLE 0 25 0 0 Intel Corp COM 458140100 242 6730 SH OTR 1 0 0 6730 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 2200 SH SOLE 0 2200 0 0 Intel Corp COM 458140100 82 2300 SH SOLE 0 2300 0 0 Intel Corp COM 458140100 288 8000 SH SOLE 0 8000 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 2550 SH SOLE 0 2550 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 1500 SH SOLE 0 1500 0 0 iShares MSCI EAFE ETF COM 464287465 3662 58795 SH SOLE 0 58795 0 0 iShares MSCI Mexico Capped ETF COM 464286822 1744 34100 SH SOLE 0 34100 0 0 iShares Nasdaq Biotechnology ETF IV COM 464287556 7054 24055 SH SOLE 0 24055 0 0 iShares Silver Trust ETF COM 46428Q109 369 21425 SH SOLE 0 21425 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 11745 SH OTR 1 0 0 11745 LaZBoy Inc COM 505336107 14659 542926 SH SOLE 0 542926 0 0 M D C Holding Inc COM 552676108 94 3150 SH SOLE 0 3150 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 6897 SH OTR 1 0 0 6897 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 1276 SH OTR 1 0 0 1276 Ma COM 55405Y100 3255 67406 SH SOLE 0 67406 0 0 Magellan Midstream P LP COM 559080106 1045 13590 SH SOLE 0 13590 0 0 Magellan Midstream P LP COM 559080106 70 916 SH SOLE 0 916 0 0 Magellan Midstream P LP COM 559080106 119 1554 SH OTR 2 0 0 1554 Mainstay Definedterm Mun COM 56064K100 790 41043 SH SOLE 0 41043 0 0 Maxim Integrated Pro COM 57772K101 256 5705 SH OTR 1 0 0 5705 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 7605 SH SOLE 0 7605 0 0 Merck & Co Inc COM 58933Y105 88 1383 SH SOLE 0 1383 0 0 Merck & Co Inc COM 58933Y105 215 3365 SH SOLE 0 3365 0 0 Merck & Co Inc COM 58933Y105 16 250 SH SOLE 0 250 0 0 Merck & Co Inc COM 58933Y105 803 12555 SH SOLE 0 12555 0 0 Merck & Co Inc COM 58933Y105 3 60 SH SOLE 0 60 0 0 Merck & Co Inc COM 58933Y105 418 6540 SH SOLE 0 6540 0 0 Merck & Co Inc COM 58933Y105 96 1500 SH SOLE 0 1500 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 1371 SH SOLE 0 1371 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 11667 SH SOLE 0 11667 0 0 Merck & Co Inc COM 58933Y105 11 185 SH OTR 1 0 0 185 Merck & Co Inc COM 58933Y105 383 5990 SH SOLE 0 5990 0 0 Merck & Co Inc COM 58933Y105 139 2180 SH OTR 1 0 0 2180 Microsoft Corp COM 594918104 2654 40300 SH SOLE 0 40300 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 2208 SH OTR 2 0 0 2208 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 1521 SH OTR 2 0 0 1521 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 1161 SH OTR 2 0 0 1161 MLP Tallgrass Energy Partners LP COM 874697105 30 564 SH OTR 2 0 0 564 MLP Tesoro Logistics LP COM 88160T107 66 1215 SH OTR 2 0 0 1215 MLP Valero Energy Partners LP Unit COM 91914J102 29 623 SH OTR 2 0 0 623 MLP Westn Gas Partners LP COM 958254104 68 1139 SH OTR 2 0 0 1139 Mosaic Co COM 61945C103 592 20290 SH SOLE 0 20290 0 0 New Relic Inc COM 64829B100 84 2274 SH SOLE 0 2274 0 0 Pepsico Incorporated COM 713448108 44 400 SH SOLE 0 400 0 0 Permian Basin Royalty Unt COM 714236106 23 2539 SH SOLE 0 2539 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 13540 SH OTR 1 0 0 13540 Pfizer Incorporated COM 717081103 42 1240 SH OTR 1 0 0 1240 Pfizer Incorporated COM 717081103 30 885 SH OTR 1 0 0 885 Pfizer Incorporated COM 717081103 86 2520 SH OTR 1 0 0 2520 Plains All American LP COM 726503105 109 3470 SH OTR 2 0 0 3470 Plains All American LP COM 726503105 12 400 SH SOLE 0 400 0 0 Plains All American LP COM 726503105 381 12075 SH SOLE 0 12075 0 0 PowerShares QQQ Trust SRS 1 ETF IV COM 73935A104 132 1000 SH SOLE 0 1000 0 0 Pub SVC Enterpise GP COM 744573106 515 11630 SH OTR 1 0 0 11630 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 1255 SH OTR 1 0 0 1255 Qualcomm Inc COM 747525103 386 6740 SH OTR 1 0 0 6740 Regal Entertainment Class A COM 758766109 511 22665 SH OTR 1 0 0 22665 Regenxbio Inc COM 75901B107 714 37000 SH SOLE 0 37000 0 0 Reynolds American COM 761713106 1930 30462 SH SOLE 0 30462 0 0 Royal Dutch Shell F ADR COM 780259107 223 4000 SH SOLE 0 4000 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 7500 SH SOLE 0 7500 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 7825 SH OTR 1 0 0 7825 Royal Dutch Shell F ADR COM 780259107 6 125 SH SOLE 0 125 0 0 Royal Dutch Shell F ADR COM 780259107 81 1460 SH OTR 1 0 0 1460 Royal Dutch Shell F ADR COM 780259107 30 550 SH SOLE 0 550 0 0 Royal Dutch Shell F ADR COM 780259107 167 3000 SH SOLE 0 3000 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 3600 SH SOLE 0 3600 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 7500 SH SOLE 0 7500 0 0 Royal Dutch Shell F ADR COM 780259107 66 1200 SH SOLE 0 1200 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 1200 SH SOLE 0 1200 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 8000 SH SOLE 0 8000 0 0 Ryman Hospitality PR REIT COM 78377T107 263 4210 SH OTR 1 0 0 4210 Sanofi Spond F ADR COM 80105N105 560 12380 SH OTR 1 0 0 12380 Seacor Holdings Inc COM 811904101 2187 31617 SH SOLE 0 31617 0 0 Select Sector Health Care SPDR ETF COM 81369Y209 1097 14757 SH SOLE 0 14757 0 0 Solar Capital LTD COM 83413U100 87 3800 SH SOLE 0 3800 0 0 Solar Senior Capital COM 83416M105 28 1600 SH SOLE 0 1600 0 0 SPDR Gold Shares ETF COM 78463V107 5636 47475 SH SOLE 0 47475 0 0 SPDR S&P 500 ETF COM 78462F103 7509 31814 SH SOLE 0 31814 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 2615 37726 SH SOLE 0 37726 0 0 SPDR S&P Midcap 400 COM 78467Y107 1893 6060 SH SOLE 0 6060 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 1210 SH OTR 1 0 0 1210 Spectra Energy Partn LP COM 84756N109 345 7915 SH OTR 1 0 0 7915 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 2805 SH SOLE 0 2805 0 0 Sprott PHYS Silver TR F Sprott Physical Silver COM 85207K107 1727 250350 SH SOLE 0 250350 0 0 Suncor Energy Inc F COM 867224107 54 1757 SH SOLE 0 1757 0 0 Sunoco Logistics PTN LP COM 86764L108 75 3096 SH OTR 2 0 0 3096 Sunoco Logistics PTN LP COM 86764L108 392 16070 SH SOLE 0 16070 0 0 Targa Res COM 87612G101 23 386 SH OTR 2 0 0 386 Teekay Tankers LTD F COM Y8565N102 179 87318 SH SOLE 0 87318 0 0 Teladoc Inc COM 87918A105 14 591 SH SOLE 0 591 0 0 Templeton Dragon CF COM 88018T101 31 1700 SH SOLE 0 1700 0 0 Thermo Fisher SCNTFC COM 883556102 3913 25455 SH SOLE 0 25455 0 0 Tortoise Energy Infrastr COM 89147L100 1383 39639 SH SOLE 0 39639 0 0 Tortoise PWR Engy Infras COM 89147X104 20 925 SH SOLE 0 925 0 0 Vaneck Vectors Gold Miners ETF COM 92189F106 51 2240 SH SOLE 0 2240 0 0 Vaneck Vectors Oil SVCS ETF COM 92189F718 100 3265 SH SOLE 0 3265 0 0 Vaneck Vectors Russia ETF COM 92189F403 6026 291565 SH SOLE 0 291565 0 0 Vanguard Dividend Appreciation ETF COM 921908844 132 1470 SH SOLE 0 1470 0 0 Visa Inc Class A COM 92826C839 44 500 SH SOLE 0 500 0 0 Vodafone Group F ADR COM 92857W308 578 21895 SH OTR 1 0 0 21895 Walt Disney Co COM 254687106 198 1748 SH SOLE 0 1748 0 0 Westrock Co COM 96145D105 227 4365 SH OTR 1 0 0 4365 Weyerhaeuser Co REIT COM 962166104 530 15609 SH OTR 1 0 0 15609 Williams Companies COM 969457100 34 1151 SH OTR 2 0 0 1151 Williams Partners LP New COM 96949L105 52 1283 SH OTR 2 0 0 1283 Willis Towers Watson F COM G96629103 3483 26525 SH SOLE 0 26525 0 0 Wisdomtree Europe Hedged Eqty ETF COM 97717X701 14163 225500 SH SOLE 0 225500 0 0 Wisdomtree Japan Hedged Equity ETF COM 97717W851 226 4470 SH SOLE 0 4470 0 0 Zendesk Inc COM 98936J101 28 1033 SH SOLE 0 1033 0 0 Zynga Inc Class A COM 98986T108 39 13830 SH SOLE 0 13830 0 0