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
Abbott Labs Common 002824100 228 5,671 SH   SOLE 0 0 5,671 0
AbbVie Inc Common 00287Y109 448 8,228 SH   SOLE 0 0 8,228 0
Accenture Plc Ireland Shs Class A G1151C101 2,492 25,361 SH   SOLE 0 0 25,361 0
Akamai Technologies Inc Common 00971T101 2,773 40,149 SH   SOLE 0 0 40,149 0
AllianceBernstein Income Fun Common 01881E101 630 80,200 SH   SOLE 0 0 80,200 0
AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1,581 59,435 SH   SOLE 0 0 59,435 0
Altria Group Inc Common 02209S103 262 4,814 SH   SOLE 0 0 4,814 0
Altria Group Inc Common 02209S103 3,791 69,696 SH   OTR 0 0 69,696 0
Amazon Com Inc Common 023135106 3,597 7,026 SH   SOLE 0 0 7,026 0
American Capital Agency Corp Common 02503X105 445 23,800 SH   OTR 0 0 23,800 0
American Elec Pwr Inc Common 025537101 2,415 42,473 SH   OTR 0 0 42,473 0
American Intl Group Inc *W EXP 01/19/2021 026874156 0 96,649 SH   SOLE 0 0 96,649 0
Amgen Inc Common 031162100 3,220 23,278 SH   SOLE 0 0 23,278 0
Anadarko Pete Corp Common 032511107 2,162 35,795 SH   SOLE 0 0 35,795 0
Annaly Cap Mgt Inc Common 035710409 463 46,900 SH   OTR 0 0 46,900 0
Antero Res Corp Common 03674X106 325 15,360 SH   SOLE 0 0 15,360 0
Apache Corp Common 037411105 322 8,214 SH   SOLE 0 0 8,214 0
Apple, Inc Common 037833100 3,110 28,192 SH   SOLE 0 0 28,192 0
Apollo Residentail Mtg Inc Common 03763V102 410 32,404 SH   OTR 0 0 32,404 0
AstraZeneca PLC SPONSORED ADR 046353108 430 13,499 SH   SOLE 0 0 13,499 0
AstraZeneca PLC SPONSORED ADR 046353108 1,442 45,328 SH   OTR 0 0 45,328 0
AT&T Inc Common 00206R102 495 15,204 SH   SOLE 0 0 15,204 0
AT&T Inc Common 00206R102 1,408 43,228 SH   OTR 0 0 43,228 0
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 1,412 168,753 SH   SOLE 0 0 168,753 0
Banco Santander SA ADR 05964H105 396 74,924 SH   SOLE 0 0 74,924 0
Bank New York Mellon Corp Common 064058100 214 5,471 SH   SOLE 0 0 5,471 0
Barclays Plc ADR 06738E204 37 10,073 SH   SOLE 0 0 10,073 0
Barrick Gold Corp Common 067901108 108 16,913 SH   SOLE 0 0 16,913 0
BB&T Corp Common 054937107 1,363 38,285 SH   SOLE 0 0 38,285 0
BHP Billiton Plc Sponsored ADR 05545E209 1,358 44,274 SH   OTR 0 0 44,274 0
Barrett Bill Corp Common 06846N104 69 21,000 SH   SOLE 0 0 21,000 0
Blackrock Income Tr Inc Common 09247F100 134 21,200 SH   SOLE 0 0 21,200 0
Boeing Co Common 097023105 2,009 15,345 SH   SOLE 0 0 15,345 0
Bonanza Creek Energy Inc Common 097793103 85 20,850 SH   SOLE 0 0 20,850 0
BP PLC Sponsored ADR 055622104 61 11,998 SH   SOLE 0 0 11,998 0
Bristol Myers Squibb Co Common 110122108 2,966 50,109 SH   SOLE 0 0 50,109 0
Bristol Myers Squibb Co Common 110122108 2,728 46,082 SH   OTR 0 0 46,082 0
Buckeye Partners LP Unit Ltd Partn 118230101 1,569 26,475 SH   SOLE 0 0 26,475 0
Cabot Oil & Gas Corp Common 127097103 2,620 119,864 SH   SOLE 0 0 119,864 0
Centerpoint Energy Inc Common 15189T107 197 10,900 SH   SOLE 0 0 10,900 0
CenturyLink Inc Common 156700106 1,368 54,460 SH   OTR 0 0 54,460 0
Chevron Corp New Common 166764100 272 3,449 SH   SOLE 0 0 3,449 0
Chevron Corp New Common 166764100 748 9,482 SH   OTR 0 0 9,482 0
Cimarex Energy Co Common 171798101 548 5,343 SH   SOLE 0 0 5,343 0
Coca Cola Co Common 191216100 615 15,340 SH   SOLE 0 0 15,340 0
Coca Cola Co Common 191216100 1,196 29,820 SH   OTR 0 0 29,820 0
Colgate Palmolive Co Common 194162103 279 4,400 SH   SOLE 0 0 4,400 0
Compass Minerals Intl Inc Common 20451N101 235 3,000 SH   SOLE 0 0 3,000 0
Concho Res Inc Common 20605P101 971 9,883 SH   SOLE 0 0 9,883 0
Select Sector SPDR TR SBI CONS DISCR 81369Y407 220 2,969 SH   SOLE 0 0 2,969 0
Colony Capital Inc Common 19624R106 439 22,422 SH   OTR 0 0 22,422 0
Continental Resources Inc Common 212015101 327 11,300 SH   SOLE 0 0 11,300 0
Costco Whsl Corp New Common 22160K105 2,350 16,255 SH   SOLE 0 0 16,255 0
Cullen Frost Bankers Common 229899109 2,140 33,653 SH   SOLE 0 0 33,653 0
Cummins Inc Common 231021106 1,370 12,615 SH   SOLE 0 0 12,615 0
DCP Midstream Partners LP Common 23311P100 523 21,640 SH   SOLE 0 0 21,640 0
Denbury Res Inc. Com New 247916208 80 32,700 SH   SOLE 0 0 32,700 0
Devon Energy Corp New Common 25179M103 894 24,094 SH   SOLE 0 0 24,094 0
Discover Finl Svcs Common 254709108 224 4,310 SH   SOLE 0 0 4,310 0
Dow Chem Co Common 260543103 612 14,427 SH   SOLE 0 0 14,427 0
Disney Walt Co Common Disney 254687106 3,433 33,592 SH   SOLE 0 0 33,592 0
Dril-Quip Inc. Common 262037104 8,745 150,200 SH   OTR 0 0 150,200 0
Lilly Eli & Co Common 532457108 2,547 30,437 SH   OTR 0 0 30,437 0
E M C Corp Mass Common 268648102 1,947 80,578 SH   SOLE 0 0 80,578 0
Emerson Elec Co Common 291011104 206 4,665 SH   SOLE 0 0 4,665 0
Energy Transfer Prtnrs LP Unit Ltd Partn 29273R109 1,536 37,398 SH   OTR 0 0 37,398 0
Ensco Plc Shs Class A G3157S106 240 17,070 SH   SOLE 0 0 17,070 0
Enterprise Prods Partners LP Common 293792107 3,284 131,871 SH   SOLE 0 0 131,871 0
Enterprise Prods Partners LP Common 293792107 3,412 137,030 SH   OTR 0 0 137,030 0
EOG Resources Common 26875P101 3,037 41,720 SH   SOLE 0 0 41,720 0
EQT Midstream Partners LP Unit Ltd Partn 26885B100 212 3,200 SH   SOLE 0 0 3,200 0
Exxon Mobil Corp Common 30231G102 2,666 35,859 SH   SOLE 0 0 35,859 0
Exxon Mobil Corp Common 30231G102 1,227 16,500 SH   OTR 0 0 16,500 0
Facebook Inc Class A Common 30303M102 1,661 18,474 SH   SOLE 0 0 18,474 0
FirstEnergy Corp Common 337932107 1,224 39,091 SH   OTR 0 0 39,091 0
FLIR Systems Inc. Common 302445101 859 30,680 SH   SOLE 0 0 30,680 0
Ford Mtr Co Del Common Par $0.01 345370860 1,076 79,303 SH   SOLE 0 0 79,303 0
Ford Mtr Co Del Common Par $0.01 345370860 1,029 75,862 SH   OTR 0 0 75,862 0
General Dynamics Corp Common 369550108 207 1,500 SH   SOLE 0 0 1,500 0
General Electric Co Common 369604103 3,680 145,909 SH   SOLE 0 0 145,909 0
GlaxoSmithKline PLC Sponsored ADR 37733W105 245 6,380 SH   SOLE 0 0 6,380 0
Goldman Sachs Group Inc Common 38141G104 2,056 11,835 SH   SOLE 0 0 11,835 0
Google Inc CL A 38259P508 2,882 4,515 SH   SOLE 0 0 4,515 0
Gulfport Energy Corp Com New 402635304 1,108 37,344 SH   SOLE 0 0 37,344 0
Halcon Res Corp Common 40537Q209 48 91,485 SH   SOLE 0 0 91,485 0
Halliburton Co Common 406216101 1,248 35,318 SH   SOLE 0 0 35,318 0
HCA Holdings Inc Common 40412C101 2,243 29,000 SH   SOLE 0 0 29,000 0
HFF Inc. CL A 40418F108 2,899 85,862 SH   SOLE 0 0 85,862 0
Honeywell Inc. Common 438516106 2,001 21,137 SH   SOLE 0 0 21,137 0
Int'l Business Machines Common 459200101 739 5,095 SH   SOLE 0 0 5,095 0
Intel Corp Common 458140100 3,200 106,150 SH   SOLE 0 0 106,150 0
iShares Tr Rus 1000 Grw ETF 464287614 1,815 19,518 SH   SOLE 0 0 19,518 0
iShares Tr Russell 2000 ETF 464287655 1,241 11,367 SH   SOLE 0 0 11,367 0
Johnson & Johnson Common 478160104 3,294 35,288 SH   SOLE 0 0 35,288 0
Johnson & Johnson Common 478160104 1,296 13,879 SH   OTR 0 0 13,879 0
Kimberly Clark Corp Common 494368103 772 7,080 SH   OTR 0 0 7,080 0
Kinder Morgan Inc Del Common 49456B101 4,118 148,782 SH   SOLE 0 0 148,782 0
Kinder Morgan Inc Del Common 49456B101 2,213 79,958 SH   OTR 0 0 79,958 0
Kraft Heinz Co Common 500754106 214 3,025 SH   SOLE 0 0 3,025 0
Laredo Petroleum Inc Common 516806106 141 15,000 SH   SOLE 0 0 15,000 0
Lockheed Martin Corp Common 539830109 2,679 12,921 SH   SOLE 0 0 12,921 0
LTC PPTYS INC Common 502175102 503 12,820 SH   OTR 0 0 12,820 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,812 30,153 SH   SOLE 0 0 30,153 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 3,766 62,646 SH   OTR 0 0 62,646 0
Main Street Capital Corp Common 56035L104 5,635 211,371 SH   SOLE 0 0 211,371 0
Marathon Oil Corp Common 565849106 536 34,775 SH   SOLE 0 0 34,775 0
Merck & Co Inc New Common 58933Y105 2,047 41,452 SH   SOLE 0 0 41,452 0
Merck & Co Inc New Common 58933Y105 1,725 34,921 SH   OTR 0 0 34,921 0
MFS Inter Income Tr Sh Ben Int 55273C107 253 55,575 SH   SOLE 0 0 55,575 0
Microsoft Corp Common 594918104 2,318 52,363 SH   SOLE 0 0 52,363 0
Navios Maritime Partners LP Unit LPI Y62267102 743 101,867 SH   OTR 0 0 101,867 0
New Residential Invt Corp Common 64828T201 623 47,554 SH   OTR 0 0 47,554 0
Morgan Stanley Trusts Income Secs Inc 61745P874 309 17,775 SH   SOLE 0 0 17,775 0
Newfield Expl Co Common 651290108 1,126 34,230 SH   SOLE 0 0 34,230 0
Nike Inc CL B 654106103 1,485 12,073 SH   SOLE 0 0 12,073 0
Noble Energy Inc Common 655044105 672 22,275 SH   SOLE 0 0 22,275 0
Novartis AG SPONSORED ADR 66987V109 1,291 14,046 SH   SOLE 0 0 14,046 0
Oasis Pete Inc Common 674215108 182 20,925 SH   SOLE 0 0 20,925 0
Occidental Pete Corp Common 674599105 671 10,140 SH   SOLE 0 0 10,140 0
Oceaneering Int'l Inc Common 675232102 421 10,706 SH   SOLE 0 0 10,706 0
One Liberty Properties Inc Common 682406103 485 22,727 SH   OTR 0 0 22,727 0
Palo Alto Networks Inc Common 697435105 856 4,974 SH   SOLE 0 0 4,974 0
Parsley Energy Inc CL A 701877102 576 38,200 SH   SOLE 0 0 38,200 0
Pepsico Inc Common 713448108 1,065 11,291 SH   SOLE 0 0 11,291 0
Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 49 13,400 SH   SOLE 0 0 13,400 0
Pfizer Inc Common 717081103 373 11,865 SH   SOLE 0 0 11,865 0
Philip Morris Intl Inc Common 718172109 369 4,652 SH   SOLE 0 0 4,652 0
Philip Morris Intl Inc Common 718172109 1,229 15,497 SH   OTR 0 0 15,497 0
Pioneer Nat Res Co Common 723787107 1,106 9,094 SH   SOLE 0 0 9,094 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,469 48,360 SH   SOLE 0 0 48,360 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,886 62,083 SH   OTR 0 0 62,083 0
Power Solutions Intl Inc Common New 73933G202 603 26,545 SH   SOLE 0 0 26,545 0
Praxair Inc Common 74005P104 450 4,413 SH   SOLE 0 0 4,413 0
Procter & Gamble Co Common 742718109 1,047 14,555 SH   SOLE 0 0 14,555 0
Public Storage Common 74460D109 236 1,115 SH   SOLE 0 0 1,115 0
Putnam Premier Income Tr Shs Ben Int 746853100 280 57,350 SH   SOLE 0 0 57,350 0
Range Res Corp Common 75281A109 983 30,599 SH   SOLE 0 0 30,599 0
Realty Income Corp Common 756109104 264 5,565 SH   SOLE 0 0 5,565 0
Redwood Tr Inc Common 758075402 381 27,500 SH   OTR 0 0 27,500 0
Rice Energy Inc Common 762760106 525 32,480 SH   SOLE 0 0 32,480 0
Royal Dutch Shell PLC Spons ADR A 780259206 313 6,605 SH   SOLE 0 0 6,605 0
Royal Dutch Shell PLC Spons ADR A 780259206 1,207 25,479 SH   OTR 0 0 25,479 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,187 11,411 SH   SOLE 0 0 11,411 0
Sabra Health Care REIT Inc Common 78573L106 407 17,544 SH   OTR 0 0 17,544 0
SAP AG Spon ADR 803054204 1,478 22,817 SH   SOLE 0 0 22,817 0
Schlumberger Ltd Common 806857108 943 13,670 SH   SOLE 0 0 13,670 0
SM Energy Co Common 78454L100 528 16,465 SH   SOLE 0 0 16,465 0
Southern Co Common 842587107 471 10,528 SH   SOLE 0 0 10,528 0
Southwestern Energy Co Common 845467109 461 36,302 SH   SOLE 0 0 36,302 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 375 11,415 SH   SOLE 0 0 11,415 0
Spectra Energy Partners LP Common 84756N109 3,174 78,924 SH   OTR 0 0 78,924 0
Starbucks Corp Common 855244109 2,044 35,967 SH   SOLE 0 0 35,967 0
Starwood Hotels & Resorts Wrld Common 85590A401 1,946 29,277 SH   SOLE 0 0 29,277 0
Stericycle Inc Common 858912108 1,531 10,988 SH   SOLE 0 0 10,988 0
Targa Resources Partners LP Com Unit 87611X105 618 21,270 SH   SOLE 0 0 21,270 0
Toll Brothers Inc Common 889478103 1,642 47,965 SH   SOLE 0 0 47,965 0
TOTAL SA Sponsored ADR 89151E109 1,841 41,180 SH   OTR 0 0 41,180 0
Transglobe Energy Corp Common 893662106 211 80,015 SH   SOLE 0 0 80,015 0
Under Armour Inc Cl A 904311107 3,430 35,445 SH   SOLE 0 0 35,445 0
Vectren Corp Common 92240G101 2,407 57,298 SH   OTR 0 0 57,298 0
Verizon Communications Inc Common 92343V104 765 17,591 SH   SOLE 0 0 17,591 0
Verizon Communications Inc Common 92343V104 2,383 54,769 SH   OTR 0 0 54,769 0
Visa Inc Com Cl A 92826C839 2,137 30,674 SH   SOLE 0 0 30,674 0
Vodafone Group Plc New Spnsr ADR No Par 92857W308 1,187 37,403 SH   OTR 0 0 37,403 0
Wal-Mart Stores Inc Common 931142103 923 14,234 SH   SOLE 0 0 14,234 0
Walgreens Boots Alliance Inc Common 931427108 4,846 58,320 SH   SOLE 0 0 58,320 0
Weingarten Rlty Invs Sh Ben Int 948741103 219 6,620 SH   SOLE 0 0 6,620 0
Wells Fargo & Co New Common 949746101 333 6,486 SH   SOLE 0 0 6,486 0
Western Gas Partners LP Com Unit LP IN 958254104 1,216 25,980 SH   SOLE 0 0 25,980 0
Whitestone REIT Common 966084204 412 35,714 SH   OTR 0 0 35,714 0
Whiting Pete Corp New Common 966387102 531 34,800 SH   SOLE 0 0 34,800 0
W P Carey Inc Common 92936U109 452 7,813 SH   OTR 0 0 7,813 0