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
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
ABBVIE INC COM 00287Y109 249 4,195 SH   SOLE   4,195 0 0
ALPHABET INC CAP STK CL A 02079K305 2,602 3,344 SH   SOLE   3,202 0 142
ALPHABET INC CAP STK CL C 02079K107 4 5 SH   OTR   0 0 5
ALPHABET INC CAP STK CL C 02079K107 3,429 4,518 SH   SOLE   4,263 0 255
ALPS ETF TR ALERIAN MLP 00162Q866 11 880 SH   OTR   0 0 880
ALPS ETF TR ALERIAN MLP 00162Q866 4,656 386,357 SH   SOLE   361,497 0 24,860
AMERICAN EXPRESS CO COM 025816109 2,600 37,377 SH   SOLE   35,592 0 1,785
AMERICAN EXPRESS CO COM 025816109 1 15 SH   OTR   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 1 20 SH   OTR   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 1,476 23,821 SH   SOLE   22,141 0 1,680
ANNALY CAP MGMT INC COM 035710409 8 830 SH   OTR   0 0 830
ANNALY CAP MGMT INC COM 035710409 2,946 314,125 SH   SOLE   300,855 0 13,270
APPLE INC COM 037833100 71 670 SH   OTR   0 0 670
APPLE INC COM 037833100 7,061 67,078 SH   SOLE   63,518 0 3,560
AT&T INC COM 00206R102 218 6,339 SH   SOLE   6,245 0 94
AT&T INC COM 00206R102 2 56 SH   OTR   0 0 56
BANK NEW YORK MELLON CORP COM 064058100 3,293 79,880 SH   SOLE   76,320 0 3,560
BANK NEW YORK MELLON CORP COM 064058100 57 1,377 SH   OTR   0 0 1,377
BAXALTA INC COM 07177M103 1 30 SH   OTR   0 0 30
BAXALTA INC COM 07177M103 1,542 39,514 SH   SOLE   37,824 0 1,690
BAXTER INTL INC COM 071813109 1 30 SH   OTR   0 0 30
BAXTER INTL INC COM 071813109 1,609 42,174 SH   SOLE   40,109 0 2,065
BECTON DICKINSON & CO COM 075887109 3,356 21,782 SH   SOLE   20,772 0 1,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,384 18,057 SH   SOLE   16,252 0 1,805
BIOMED REALTY TRUST INC COM 09063H107 258 10,900 SH   SOLE   10,900 0 0
BOEING CO COM 097023105 325 2,250 SH   SOLE   2,250 0 0
BOEING CO COM 097023105 29 202 SH   OTR   0 0 202
BRISTOL MYERS SQUIBB CO COM 110122108 381 5,533 SH   SOLE   5,433 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 132 2,000 SH   OTR   0 0 2,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,602 160,740 SH   SOLE   154,825 0 5,915
CENTRAL FD CDA LTD CL A 153501101 1 100 SH   OTR   0 0 100
CENTRAL FD CDA LTD CL A 153501101 2,374 237,685 SH   SOLE   226,390 0 11,295
CHEVRON CORP NEW COM 166764100 9 100 SH   OTR   0 0 100
CHEVRON CORP NEW COM 166764100 1,040 11,558 SH   SOLE   11,558 0 0
CVS HEALTH CORP COM 126650100 63 645 SH   OTR   0 0 645
CVS HEALTH CORP COM 126650100 2,275 23,270 SH   SOLE   21,920 0 1,350
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 197 8,000 SH   OTR   0 0 8,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,339 175,895 SH   SOLE   171,625 0 4,270
DISNEY WALT CO COM DISNEY 254687106 40 383 SH   OTR   0 0 383
DISNEY WALT CO COM DISNEY 254687106 1,639 15,594 SH   SOLE   15,104 0 490
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 70 SH   OTR   0 0 70
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,407 170,095 SH   SOLE   163,160 0 6,935
E M C CORP MASS COM 268648102 7,549 293,970 SH   SOLE   279,165 0 14,805
E M C CORP MASS COM 268648102 3 130 SH   OTR   0 0 130
EATON CORP PLC SHS G29183103 1 20 SH   OTR   0 0 20
EATON CORP PLC SHS G29183103 2,385 45,832 SH   SOLE   43,497 0 2,335
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,589 716,150 SH   SOLE   697,980 0 18,170
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LT 29336u107 7,361 443,985 SH   SOLE   427,960 0 16,025
ENTERPRISE PRODS PARTNERS L COM 293792107 1,044 40,824 SH   OTR   0 0 40,824
ENTERPRISE PRODS PARTNERS L COM 293792107 16,538 646,510 SH   SOLE   625,265 0 21,245
EXXON MOBIL CORP COM 30231G102 63 810 SH   OTR   0 0 810
EXXON MOBIL CORP COM 30231G102 924 11,848 SH   SOLE   11,848 0 0
FEDEX CORP COM 31428X106 1 10 SH   OTR   0 0 10
FEDEX CORP COM 31428X106 2,548 17,105 SH   SOLE   16,255 0 850
GENERAL ELECTRIC CO COM 369604103 64 2,054 SH   OTR   0 0 2,054
GENERAL ELECTRIC CO COM 369604103 7,095 227,781 SH   SOLE   219,556 0 8,225
GENERAL MLS INC COM 370334104 269 4,667 SH   SOLE   4,667 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 265 7,200 SH   SOLE   7,200 0 0
INTEL CORP COM 458140100 458 13,283 SH   SOLE   13,283 0 0
INTEL CORP COM 458140100 97 2,830 SH   OTR   0 0 2,830
INTERNATIONAL BUSINESS MACHS COM 459200101 623 4,530 SH   SOLE   4,530 0 0
ISHARES MSCI JAPAN ETF 464286848 1 100 SH   OTR   0 0 100
ISHARES MSCI JAPAN ETF 464286848 2,589 213,575 SH   SOLE   202,345 0 11,230
ISHARES TR 1-3 YR TR BD ET 464287457 2,472 29,300 SH   SOLE   29,300 0 0
ISHARES TR 20+ YR TR BD ET 464287432 48,239 400,054 SH   SOLE   380,727 0 19,327
ISHARES TR 20+ YR TR BD ET 464287432 19 160 SH   OTR   0 0 160
ISHARES TR 7-10 Y TR BD ET 464287440 2 20 SH   OTR   0 0 20
ISHARES TR 7-10 Y TR BD ET 464287440 5,646 53,469 SH   SOLE   49,544 0 3,925
ISHARES TR IBOXX INV CP ET 464287242 15,924 139,676 SH   SOLE   129,927 0 9,749
ISHARES TR IBOXX INV CP ET 464287242 16 140 SH   OTR   0 0 140
ISHARES TR MRG RL ES CP ET 464288539 144 15,020 SH   SOLE   14,320 0 700
ISHARES TR MSCI EAFE ETF 464287465 524 8,926 SH   SOLE   8,926 0 0
ISHARES TR S&P 100 ETF 464287101 1,628 17,861 SH   SOLE   17,861 0 0
ISHARES TR S&P 100 ETF 464287101 83 911 SH   OTR   0 0 911
ISHARES TR S&P 500 GRWT ET 464287309 11,698 101,015 SH   SOLE   94,795 0 6,220
ISHARES TR S&P 500 GRWT ET 464287309 41 355 SH   OTR   0 0 355
JOHNSON & JOHNSON COM 478160104 67 650 SH   OTR   0 0 650
JOHNSON & JOHNSON COM 478160104 5,210 50,722 SH   SOLE   48,289 0 2,433
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36 1,240 SH   OTR   0 0 1,240
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,773 544,450 SH   SOLE   505,965 0 38,485
JPMORGAN CHASE & CO COM 46625H100 456 6,906 SH   SOLE   6,906 0 0
LULULEMON ATHLETICA INC COM 550021109 2 35 SH   OTR   0 0 35
LULULEMON ATHLETICA INC COM 550021109 853 16,260 SH   SOLE   14,430 0 1,830
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 445 6,550 SH   SOLE   6,550 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 6 300 SH   OTR   0 0 300
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 1,483 77,180 SH   SOLE   73,970 0 3,210
MCKESSON CORP COM 58155Q103 2,884 14,624 SH   SOLE   13,944 0 680
MEDICAL PPTYS TRUST INC COM 58463J304 2 175 SH   OTR   0 0 175
MEDICAL PPTYS TRUST INC COM 58463J304 4,453 386,845 SH   SOLE   368,780 0 18,065
MEDTRONIC PLC SHS G5960L103 25 320 SH   OTR   0 0 320
MEDTRONIC PLC SHS G5960L103 2,994 38,924 SH   SOLE   37,179 0 1,745
MICROSOFT CORP COM 594918104 87 1,576 SH   OTR   0 0 1,576
MICROSOFT CORP COM 594918104 10,066 181,429 SH   SOLE   173,634 0 7,795
MORGAN STANLEY SHRT EUR ETN20 617480280 1 20 SH   OTR   0 0 20
MORGAN STANLEY SHRT EUR ETN20 617480280 3,836 64,260 SH   SOLE   60,965 0 3,295
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,772 108,835 SH   SOLE   103,480 0 5,355
MORGAN STANLEY INDIA INVS FD COM 61745C105 1 50 SH   OTR   0 0 50
NORDSTROM INC COM 655664100 7,610 152,771 SH   SOLE   152,771 0 0
NORTHERN TIER ENERGY LP COM UN REPR PAR 665826103 3,221 124,540 SH   SOLE   121,400 0 3,140
PAYPAL HLDGS INC COM 70450Y103 1 40 SH   OTR   0 0 40
PAYPAL HLDGS INC COM 70450Y103 2,727 75,345 SH   SOLE   71,680 0 3,665
PEPSICO INC COM 713448108 52 525 SH   OTR   0 0 525
PEPSICO INC COM 713448108 3,490 34,924 SH   SOLE   33,474 0 1,450
PFIZER INC COM 717081103 39 1,217 SH   OTR   0 0 1,217
PFIZER INC COM 717081103 1,188 36,802 SH   SOLE   36,802 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,866 80,789 SH   SOLE   78,789 0 2,000
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 431 24,690 SH   SOLE   24,090 0 600
PROSHARES TR PSHS SH MDCAP40 74347R800 7 450 SH   OTR   0 0 450
PROSHARES TR PSHS SH MDCAP40 74347R800 5,251 322,910 SH   SOLE   303,310 0 19,600
PROSHARES TR SHRT HGH YIELD 74347R131 495 17,285 SH   SOLE   15,965 0 1,320
PROSHARES TR SHRT RUSSELL200 74348A210 6 90 SH   OTR   0 0 90
PROSHARES TR SHRT RUSSELL200 74348A210 13,296 214,076 SH   SOLE   202,185 0 11,891
PROSHARES TR SHRT SMALLCAP60 74348A376 5,838 112,772 SH   SOLE   107,642 0 5,130
PROSHARES TR ULTSHT REAL EST 74348A244 4 100 SH   OTR   0 0 100
PROSHARES TR ULTSHT REAL EST 74348A244 1,241 27,704 SH   SOLE   27,174 0 530
QUALCOMM INC COM 747525103 256 5,125 SH   SOLE   4,975 0 150
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 240 SH   OTR   0 0 240
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,003 86,954 SH   SOLE   82,804 0 4,150
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 479 54,900 SH   SOLE   54,900 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 1 200 SH   OTR   0 0 200
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 1,882 357,175 SH   SOLE   336,895 0 20,280
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 1,949 40,106 SH   SOLE   40,056 0 50
STATE STR CORP COM 857477103 2,708 40,813 SH   SOLE   39,043 0 1,770
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,176 169,550 SH   SOLE   164,020 0 5,530
TC PIPELINES LP UT COM LTD PRT 87233Q108 13,017 261,855 SH   SOLE   253,745 0 8,110
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 570 SH   OTR   0 0 570
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,797 586,020 SH   SOLE   567,470 0 18,550
UNITED PARCEL SERVICE INC CL B 911312106 62 649 SH   OTR   0 0 649
UNITED PARCEL SERVICE INC CL B 911312106 4,735 49,200 SH   SOLE   46,975 0 2,225
USD PARTNERS LP COM UT REP LTD 903318103 5,274 728,435 SH   SOLE   702,235 0 26,200
VANGUARD INDEX FDS GROWTH ETF 922908736 31,883 299,677 SH   SOLE   275,912 0 23,765
VANGUARD INDEX FDS GROWTH ETF 922908736 15 145 SH   OTR   0 0 145
VANGUARD INDEX FDS VALUE ETF 922908744 12 150 SH   OTR   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 12,412 152,252 SH   SOLE   140,752 0 11,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 160 SH   OTR   0 0 160
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,912 182,270 SH   SOLE   170,225 0 12,045
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206c102 6,383 105,050 SH   SOLE   102,050 0 3,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 45 SH   OTR   0 0 45
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,870 49,769 SH   SOLE   46,499 0 3,270
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,355 SH   OTR   0 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104 2,667 57,698 SH   SOLE   54,824 0 2,874
WELLS FARGO & CO NEW COM 949746101 3,168 58,278 SH   SOLE   55,218 0 3,060