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 254 5,671 SH   SOLE 0 0 5,671 0
AbbVie Inc Common 00287Y109 487 8,228 SH   SOLE 0 0 8,228 0
Accenture Plc Ireland Shs Class A G1151C101 2,631 25,176 SH   SOLE 0 0 25,176 0
Akamai Technologies Inc Common 00971T101 2,113 40,148 SH   SOLE 0 0 40,148 0
AllianceBernstein Income Fun Common 01881E101 615 80,200 SH   SOLE 0 0 80,200 0
AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1,418 59,435 SH   SOLE 0 0 59,435 0
Alphabet Inc Cl A Cap Stk CL A 02079K305 3,502 4,501 SH   SOLE 0 0 4,501 0
Altria Group Inc Common 02209S103 303 5,199 SH   SOLE 0 0 5,199 0
Altria Group Inc Common 02209S103 4,057 69,696 SH   OTR 0 0 69,696 0
Amazon Com Inc Common 023135106 4,417 6,535 SH   SOLE 0 0 6,535 0
American Capital Agency Corp Common 02503X105 413 23,800 SH   OTR 0 0 23,800 0
American Elec Pwr Inc Common 025537101 2,475 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 3,744 23,063 SH   SOLE 0 0 23,063 0
Anadarko Pete Corp Common 032511107 1,701 35,022 SH   SOLE 0 0 35,022 0
Annaly Cap Mgt Inc Common 035710409 440 46,900 SH   OTR 0 0 46,900 0
Antero Res Corp Common 03674X106 293 13,460 SH   SOLE 0 0 13,460 0
Apache Corp Common 037411105 365 8,214 SH   SOLE 0 0 8,214 0
Apple, Inc Common 037833100 2,953 28,057 SH   SOLE 0 0 28,057 0
Apollo Residentail Mtg Inc Common 03763V102 387 32,404 SH   OTR 0 0 32,404 0
AstraZeneca PLC SPONSORED ADR 046353108 458 13,499 SH   SOLE 0 0 13,499 0
AstraZeneca PLC SPONSORED ADR 046353108 1,539 45,328 SH   OTR 0 0 45,328 0
AT&T Inc Common 00206R102 543 15,774 SH   SOLE 0 0 15,774 0
AT&T Inc Common 00206R102 1,487 43,228 SH   OTR 0 0 43,228 0
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 1,200 163,753 SH   SOLE 0 0 163,753 0
Banco Santander SA ADR 05964H105 365 74,933 SH   SOLE 0 0 74,933 0
Bank New York Mellon Corp Common 064058100 226 5,471 SH   SOLE 0 0 5,471 0
Barclays Plc ADR 06738E204 32 10,073 SH   SOLE 0 0 10,073 0
Barrick Gold Corp Common 067901108 124 16,743 SH   SOLE 0 0 16,743 0
BB&T Corp Common 054937107 1,485 39,285 SH   SOLE 0 0 39,285 0
BHP Billiton Plc Sponsored ADR 05545E209 1,003 44,274 SH   OTR 0 0 44,274 0
Barrett Bill Corp Common 06846N104 83 21,000 SH   SOLE 0 0 21,000 0
Blackrock Income Tr Inc Common 09247F100 135 21,200 SH   SOLE 0 0 21,200 0
Boeing Co Common 097023105 2,190 15,145 SH   SOLE 0 0 15,145 0
Bonanza Creek Energy Inc Common 097793103 100 19,050 SH   SOLE 0 0 19,050 0
BP PLC Sponsored ADR 055622104 63 11,998 SH   SOLE 0 0 11,998 0
Bristol Myers Squibb Co Common 110122108 3,350 48,694 SH   SOLE 0 0 48,694 0
Bristol Myers Squibb Co Common 110122108 3,170 46,082 SH   OTR 0 0 46,082 0
Buckeye Partners LP Unit Ltd Partn 118230101 1,730 26,235 SH   SOLE 0 0 26,235 0
Cabot Oil & Gas Corp Common 127097103 2,075 117,284 SH   SOLE 0 0 117,284 0
CenturyLink Inc Common 156700106 1,370 54,460 SH   OTR 0 0 54,460 0
Chevron Corp New Common 166764100 331 3,678 SH   SOLE 0 0 3,678 0
Chevron Corp New Common 166764100 853 9,482 SH   OTR 0 0 9,482 0
Cimarex Energy Co Common 171798101 438 4,898 SH   SOLE 0 0 4,898 0
Coca Cola Co Common 191216100 601 13,984 SH   SOLE 0 0 13,984 0
Coca Cola Co Common 191216100 1,281 29,820 SH   OTR 0 0 29,820 0
Colgate Palmolive Co Common 194162103 293 4,400 SH   SOLE 0 0 4,400 0
Compass Minerals Intl Inc Common 20451N101 226 3,000 SH   SOLE 0 0 3,000 0
ConAgra Foods Inc Common 721467207 208 4,925 SH   SOLE 0 0 4,925 0
Concho Res Inc Common 20605P101 755 8,133 SH   SOLE 0 0 8,133 0
Select Sector SPDR TR SBI CONS DISCR 81369Y407 232 2,969 SH   SOLE 0 0 2,969 0
Colony Capital Inc Common 19624R106 437 22,422 SH   OTR 0 0 22,422 0
Continental Resources Inc Common 212015101 259 11,300 SH   SOLE 0 0 11,300 0
Costco Whsl Corp New Common 22160K105 2,616 16,200 SH   SOLE 0 0 16,200 0
Cullen Frost Bankers Common 229899109 2,211 36,851 SH   SOLE 0 0 36,851 0
Cummins Inc Common 231021106 1,104 12,545 SH   SOLE 0 0 12,545 0
Denbury Res Inc. Com New 247916208 58 28,500 SH   SOLE 0 0 28,500 0
Devon Energy Corp New Common 25179M103 743 23,232 SH   SOLE 0 0 23,232 0
Discover Finl Svcs Common 254709108 231 4,310 SH   SOLE 0 0 4,310 0
Dow Chem Co Common 260543103 760 14,772 SH   SOLE 0 0 14,772 0
Disney Walt Co Common Disney 254687106 2,814 26,777 SH   SOLE 0 0 26,777 0
Dril-Quip Inc. Common 262037104 8,896 150,200 SH   OTR 0 0 150,200 0
Lilly Eli & Co Common 532457108 2,565 30,437 SH   OTR 0 0 30,437 0
E M C Corp Mass Common 268648102 2,063 80,328 SH   SOLE 0 0 80,328 0
Emerson Elec Co Common 291011104 239 5,000 SH   SOLE 0 0 5,000 0
Energy Transfer Prtnrs LP Unit Ltd Partn 29273R109 1,261 37,398 SH   OTR 0 0 37,398 0
Ensco Plc Shs Class A G3157S106 238 15,470 SH   SOLE 0 0 15,470 0
Enterprise Prods Partners LP Common 293792107 3,373 131,871 SH   SOLE 0 0 131,871 0
Enterprise Prods Partners LP Common 293792107 3,505 137,030 SH   OTR 0 0 137,030 0
EOG Resources Common 26875P101 2,831 39,985 SH   SOLE 0 0 39,985 0
EQT Midstream Partners LP Unit Ltd Partn 26885B100 241 3,200 SH   SOLE 0 0 3,200 0
Exxon Mobil Corp Common 30231G102 2,802 35,946 SH   SOLE 0 0 35,946 0
Exxon Mobil Corp Common 30231G102 1,286 16,500 SH   OTR 0 0 16,500 0
Facebook Inc Class A Common 30303M102 1,970 18,819 SH   SOLE 0 0 18,819 0
FirstEnergy Corp Common 337932107 1,240 39,091 SH   OTR 0 0 39,091 0
FLIR Systems Inc. Common 302445101 777 27,695 SH   SOLE 0 0 27,695 0
Ford Mtr Co Del Common Par 0.01 345370860 1,096 77,803 SH   SOLE 0 0 77,803 0
G4S Pls Ord Common G39283109 42 12,499 SH   SOLE 0 0 12,499 0
Ford Mtr Co Del Common Par 0.01 345370860 1,069 75,862 SH   OTR 0 0 75,862 0
General Dynamics Corp Common 369550108 206 1,500 SH   SOLE 0 0 1,500 0
General Electric Co Common 369604103 3,615 116,042 SH   SOLE 0 0 116,042 0
GlaxoSmithKline PLC Sponsored ADR 37733W105 257 6,380 SH   SOLE 0 0 6,380 0
Goldman Sachs Group Inc Common 38141G104 2,121 11,770 SH   SOLE 0 0 11,770 0
Gulfport Energy Corp Com New 402635304 858 34,904 SH   SOLE 0 0 34,904 0
Halcon Res Corp Common 40537Q209 20 15,711 SH   SOLE 0 0 15,711 0
Halliburton Co Common 406216101 1,202 35,318 SH   SOLE 0 0 35,318 0
HCA Holdings Inc Common 40412C101 1,961 29,000 SH   SOLE 0 0 29,000 0
HFF Inc. CL A 40418F108 2,571 82,744 SH   SOLE 0 0 82,744 0
Honeywell Inc. Common 438516106 2,189 21,137 SH   SOLE 0 0 21,137 0
Int'l Business Machines Common 459200101 701 5,095 SH   SOLE 0 0 5,095 0
Intel Corp Common 458140100 3,372 97,890 SH   SOLE 0 0 97,890 0
iShares Tr Rus 1000 Grw ETF 464287614 1,836 18,457 SH   SOLE 0 0 18,457 0
iShares Tr Russell 2000 ETF 464287655 1,207 10,719 SH   SOLE 0 0 10,719 0
Johnson & Johnson Common 478160104 3,640 35,433 SH   SOLE 0 0 35,433 0
Johnson & Johnson Common 478160104 1,426 13,879 SH   OTR 0 0 13,879 0
Kimberly Clark Corp Common 494368103 901 7,080 SH   OTR 0 0 7,080 0
Kinder Morgan Inc Del Common 49456B101 520 34,831 SH   SOLE 0 0 34,831 0
Kinder Morgan Inc Del Common 49456B101 1,193 79,958 SH   OTR 0 0 79,958 0
Kraft Heinz Co Common 500754106 220 3,025 SH   SOLE 0 0 3,025 0
Laredo Petroleum Inc Common 516806106 97 12,200 SH   SOLE 0 0 12,200 0
Lockheed Martin Corp Common 539830109 2,722 12,536 SH   SOLE 0 0 12,536 0
LTC PPTYS INC Common 502175102 553 12,820 SH   OTR 0 0 12,820 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 2,048 30,153 SH   SOLE 0 0 30,153 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 4,255 62,646 SH   OTR 0 0 62,646 0
Main Street Capital Corp Common 56035L104 5,804 199,597 SH   SOLE 0 0 199,597 0
Marathon Oil Corp Common 565849106 403 31,975 SH   SOLE 0 0 31,975 0
Merck & Co Inc New Common 58933Y105 2,205 41,737 SH   SOLE 0 0 41,737 0
Merck & Co Inc New Common 58933Y105 1,845 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 2,818 50,793 SH   SOLE 0 0 50,793 0
Navios Maritime Partners LP Unit LPI Y62267102 308 101,867 SH   OTR 0 0 101,867 0
New Residential Invt Corp Common 64828T201 578 47,554 SH   OTR 0 0 47,554 0
Morgan Stanley Trusts Income Secs Inc 61745P874 300 17,775 SH   SOLE 0 0 17,775 0
Newfield Expl Co Common 651290108 1,115 34,230 SH   SOLE 0 0 34,230 0
Nike Inc CL B 654106103 1,417 22,676 SH   SOLE 0 0 22,676 0
Noble Energy Inc Common 655044105 735 22,325 SH   SOLE 0 0 22,325 0
Novartis AG SPONSORED ADR 66987V109 1,226 14,246 SH   SOLE 0 0 14,246 0
Oasis Pete Inc Common 674215108 121 16,475 SH   SOLE 0 0 16,475 0
Occidental Pete Corp Common 674599105 686 10,140 SH   SOLE 0 0 10,140 0
Oceaneering Int'l Inc Common 675232102 402 10,706 SH   SOLE 0 0 10,706 0
One Liberty Properties Inc Common 682406103 488 22,727 SH   OTR 0 0 22,727 0
Palo Alto Networks Inc Common 697435105 921 5,228 SH   SOLE 0 0 5,228 0
Parsley Energy Inc CL A 701877102 705 38,200 SH   SOLE 0 0 38,200 0
Pepsico Inc Common 713448108 1,128 11,291 SH   SOLE 0 0 11,291 0
Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 46 13,400 SH   SOLE 0 0 13,400 0
Pfizer Inc Common 717081103 417 12,905 SH   SOLE 0 0 12,905 0
Philip Morris Intl Inc Common 718172109 409 4,652 SH   SOLE 0 0 4,652 0
Philip Morris Intl Inc Common 718172109 1,362 15,497 SH   OTR 0 0 15,497 0
Pioneer Nat Res Co Common 723787107 1,217 9,709 SH   SOLE 0 0 9,709 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,108 47,945 SH   SOLE 0 0 47,945 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,434 62,083 SH   OTR 0 0 62,083 0
Praxair Inc Common 74005P104 486 4,742 SH   SOLE 0 0 4,742 0
Procter & Gamble Co Common 742718109 1,188 14,960 SH   SOLE 0 0 14,960 0
Public Storage Common 74460D109 276 1,115 SH   SOLE 0 0 1,115 0
Putnam Premier Income Tr Shs Ben Int 746853100 283 57,350 SH   SOLE 0 0 57,350 0
Range Res Corp Common 75281A109 544 22,124 SH   SOLE 0 0 22,124 0
Realty Income Corp Common 756109104 287 5,565 SH   SOLE 0 0 5,565 0
Redwood Tr Inc Common 758075402 363 27,500 SH   OTR 0 0 27,500 0
Rice Energy Inc Common 762760106 452 41,480 SH   SOLE 0 0 41,480 0
Royal Dutch Shell PLC Spons ADR A 780259206 270 5,905 SH   SOLE 0 0 5,905 0
Royal Dutch Shell PLC Spons ADR A 780259206 1,167 25,479 SH   OTR 0 0 25,479 0
RSP Permian Inc Common 74978Q105 221 9,050 SH   SOLE 0 0 9,050 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,663 8,160 SH   SOLE 0 0 8,160 0
Sabra Health Care REIT Inc Common 78573L106 355 17,544 SH   OTR 0 0 17,544 0
SAP AG Spon ADR 803054204 1,783 22,547 SH   SOLE 0 0 22,547 0
Schlumberger Ltd Common 806857108 939 13,465 SH   SOLE 0 0 13,465 0
SM Energy Co Common 78454L100 298 15,165 SH   SOLE 0 0 15,165 0
Southern Co Common 842587107 493 10,528 SH   SOLE 0 0 10,528 0
Southwestern Energy Co Common 845467109 305 42,902 SH   SOLE 0 0 42,902 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 907 30,000 SH   SOLE 0 0 30,000 0
Spectra Energy Partners LP Common 84756N109 3,765 78,924 SH   OTR 0 0 78,924 0
Starbucks Corp Common 855244109 2,131 35,497 SH   SOLE 0 0 35,497 0
Starwood Hotels & Resorts Wrld Common 85590A401 2,026 29,237 SH   SOLE 0 0 29,237 0
Stericycle Inc Common 858912108 1,320 10,943 SH   SOLE 0 0 10,943 0
Targa Resources Partners LP Com Unit 87611X105 346 20,950 SH   SOLE 0 0 20,950 0
Toll Brothers Inc Common 889478103 1,581 47,465 SH   SOLE 0 0 47,465 0
TOTAL SA Sponsored ADR 89151E109 1,851 41,180 SH   OTR 0 0 41,180 0
Transglobe Energy Corp Common 893662106 144 79,915 SH   SOLE 0 0 79,915 0
Under Armour Inc Cl A 904311107 2,920 36,225 SH   SOLE 0 0 36,225 0
Vectren Corp Common 92240G101 2,431 57,298 SH   OTR 0 0 57,298 0
Verizon Communications Inc Common 92343V104 832 17,996 SH   SOLE 0 0 17,996 0
Verizon Communications Inc Common 92343V104 2,531 54,769 SH   OTR 0 0 54,769 0
Visa Inc Com Cl A 92826C839 2,370 30,566 SH   SOLE 0 0 30,566 0
Vodafone Group Plc New Spnsr ADR No Par 92857W308 1,207 37,403 SH   OTR 0 0 37,403 0
Wal-Mart Stores Inc Common 931142103 873 14,234 SH   SOLE 0 0 14,234 0
Walgreens Boots Alliance Inc Common 931427108 4,980 58,485 SH   SOLE 0 0 58,485 0
Weingarten Rlty Invs Sh Ben Int 948741103 229 6,620 SH   SOLE 0 0 6,620 0
Wells Fargo & Co New Common 949746101 353 6,486 SH   SOLE 0 0 6,486 0
Western Gas Partners LP Com Unit LP IN 958254104 1,235 25,980 SH   SOLE 0 0 25,980 0
Whitestone REIT Common 966084204 429 35,714 SH   OTR 0 0 35,714 0
Whiting Pete Corp New Common 966387102 305 32,350 SH   SOLE 0 0 32,350 0
W P Carey Inc Common 92936U109 461 7,813 SH   OTR 0 0 7,813 0