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 245 5,883 SH   SOLE 0 0 5,883 0
AbbVie Inc Common 00287Y109 472 8,279 SH   SOLE 0 0 8,279 0
Accenture Plc Ireland Shs Class A G1151C101 1,873 16,231 SH   SOLE 0 0 16,231 0
Akamai Technologies Inc Common 00971T101 2,133 38,708 SH   SOLE 0 0 38,708 0
AllianceBernstein Income Fun Common 01881E101 630 80,200 SH   SOLE 0 0 80,200 0
AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1,333 59,435 SH   SOLE 0 0 59,435 0
Alphabet Inc Cl A Cap Stk CL A 02079K305 3,272 4,258 SH   SOLE 0 0 4,258 0
Altria Group Inc Common 02209S103 325 5,199 SH   SOLE 0 0 5,199 0
Altria Group Inc Common 02209S103 4,367 69,696 SH   OTR 0 0 69,696 0
Amazon Com Inc Common 023135106 3,789 6,329 SH   SOLE 0 0 6,329 0
American Capital Agency Corp Common 02503X105 443 23,800 SH   OTR 0 0 23,800 0
American Elec Pwr Inc Common 025537101 2,820 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
Anadarko Pete Corp Common 032511107 1,646 35,472 SH   SOLE 0 0 35,472 0
Annaly Cap Mgt Inc Common 035710409 481 46,900 SH   OTR 0 0 46,900 0
Antero Res Corp Common 03674X106 335 13,460 SH   SOLE 0 0 13,460 0
Apache Corp Common 037411105 400 8,214 SH   SOLE 0 0 8,214 0
Apple, Inc Common 037833100 2,897 26,443 SH   SOLE 0 0 26,443 0
Apollo Residentail Mtg Inc Common 03763V102 435 32,404 SH   OTR 0 0 32,404 0
AstraZeneca PLC SPONSORED ADR 046353108 382 13,499 SH   SOLE 0 0 13,499 0
AstraZeneca PLC SPONSORED ADR 046353108 1,276 45,328 SH   OTR 0 0 45,328 0
AT&T Inc Common 00206R102 680 17,274 SH   SOLE 0 0 17,274 0
AT&T Inc Common 00206R102 1,693 43,228 SH   OTR 0 0 43,228 0
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 961 142,153 SH   SOLE 0 0 142,153 0
Banco Santander SA ADR 05964H105 317 71,199 SH   SOLE 0 0 71,199 0
Bank New York Mellon Corp Common 064058100 231 6,209 SH   SOLE 0 0 6,209 0
Barrick Gold Corp Common 067901108 230 16,743 SH   SOLE 0 0 16,743 0
BB&T Corp Common 054937107 1,311 39,110 SH   SOLE 0 0 39,110 0
BHP Billiton Plc Sponsored ADR 05545E209 1,006 44,274 SH   OTR 0 0 44,274 0
Barrett Bill Corp Common 06846N104 123 21,000 SH   SOLE 0 0 21,000 0
Blackrock Income Tr Inc Common 09247F100 139 21,200 SH   SOLE 0 0 21,200 0
Boeing Co Common 097023105 1,920 14,930 SH   SOLE 0 0 14,930 0
Bonanza Creek Energy Inc Common 097793103 31 19,050 SH   SOLE 0 0 19,050 0
BP PLC Sponsored ADR 055622104 70 13,690 SH   SOLE 0 0 13,690 0
Bristol Myers Squibb Co Common 110122108 2,956 46,602 SH   SOLE 0 0 46,602 0
Bristol Myers Squibb Co Common 110122108 2,944 46,082 SH   OTR 0 0 46,082 0
Buckeye Partners LP Unit Ltd Partn 118230101 1,662 24,870 SH   SOLE 0 0 24,870 0
Cabot Oil & Gas Corp Common 127097103 2,649 116,624 SH   SOLE 0 0 116,624 0
CenturyLink Inc Common 156700106 1,741 54,460 SH   OTR 0 0 54,460 0
Chevron Corp New Common 166764100 350 3,678 SH   SOLE 0 0 3,678 0
Chevron Corp New Common 166764100 905 9,482 SH   OTR 0 0 9,482 0
Cimarex Energy Co Common 171798101 475 4,922 SH   SOLE 0 0 4,922 0
Coca Cola Co Common 191216100 698 14,994 SH   SOLE 0 0 14,994 0
Coca Cola Co Common 191216100 1,383 29,820 SH   OTR 0 0 29,820 0
Colgate Palmolive Co Common 194162103 311 4,400 SH   SOLE 0 0 4,400 0
Compass Minerals Intl Inc Common 20451N101 217 3,034 SH   SOLE 0 0 3,034 0
ConAgra Foods Inc Common 721467207 221 4,925 SH   SOLE 0 0 4,925 0
Concho Res Inc Common 20605P101 821 8,053 SH   SOLE 0 0 8,053 0
Colony Capital Inc Common 19624R106 376 22,422 SH   OTR 0 0 22,422 0
Continental Resources Inc Common 212015101 336 11,300 SH   SOLE 0 0 11,300 0
Costco Whsl Corp New Common 22160K105 2,472 15,686 SH   SOLE 0 0 15,686 0
Cullen Frost Bankers Common 229899109 1,997 35,851 SH   SOLE 0 0 35,851 0
Cummins Inc Common 231021106 1,361 12,455 SH   SOLE 0 0 12,455 0
Denbury Res Inc. Com New 247916208 62 28,500 SH   SOLE 0 0 28,500 0
Devon Energy Corp New Common 25179M103 607 23,153 SH   SOLE 0 0 23,153 0
Discover Finl Svcs Common 254709108 217 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 2,654 26,837 SH   SOLE 0 0 26,837 0
Dril-Quip Inc. Common 262037104 8,928 150,200 SH   OTR 0 0 150,200 0
Lilly Eli & Co Common 532457108 2,192 30,437 SH   OTR 0 0 30,437 0
E M C Corp Mass Common 268648102 2,087 78,153 SH   SOLE 0 0 78,153 0
Emerson Elec Co Common 291011104 255 4,665 SH   SOLE 0 0 4,665 0
Energy Transfer Prtnrs LP Unit Ltd Partn 29273R109 1,209 37,398 SH   OTR 0 0 37,398 0
Ensco Plc Shs Class A G3157S106 157 15,470 SH   SOLE 0 0 15,470 0
Enterprise Prods Partners LP Common 293792107 2,750 112,793 SH   SOLE 0 0 112,793 0
Enterprise Prods Partners LP Common 293792107 3,374 137,030 SH   OTR 0 0 137,030 0
EOG Resources Common 26875P101 2,868 38,931 SH   SOLE 0 0 38,931 0
EQT Midstream Partners LP Unit Ltd Partn 26885B100 235 3,200 SH   SOLE 0 0 3,200 0
Exxon Mobil Corp Common 30231G102 3,087 36,521 SH   SOLE 0 0 36,521 0
Exxon Mobil Corp Common 30231G102 1,379 16,500 SH   OTR 0 0 16,500 0
Facebook Inc Class A Common 30303M102 2,070 18,049 SH   SOLE 0 0 18,049 0
FirstEnergy Corp Common 337932107 1,406 39,091 SH   OTR 0 0 39,091 0
FLIR Systems Inc. Common 302445101 1,833 54,250 SH   SOLE 0 0 54,250 0
Ford Mtr Co Del Common Par $0.01 345370860 986 73,843 SH   SOLE 0 0 73,843 0
G4S Pls Ord Common G39283109 35 12,499 SH   SOLE 0 0 12,499 0
Ford Mtr Co Del Common Par $0.01 345370860 1,024 75,862 SH   OTR 0 0 75,862 0
General Electric Co Common 369604103 3,509 110,256 SH   SOLE 0 0 110,256 0
GlaxoSmithKline PLC Sponsored ADR 37733W105 268 6,580 SH   SOLE 0 0 6,580 0
Goldman Sachs Group Inc Common 38141G104 1,773 11,330 SH   SOLE 0 0 11,330 0
Gulfport Energy Corp Com New 402635304 915 32,524 SH   SOLE 0 0 32,524 0
Halcon Res Corp Common 40537Q209 16 15,711 SH   SOLE 0 0 15,711 0
Halliburton Co Common 406216101 1,281 35,568 SH   SOLE 0 0 35,568 0
HCA Holdings Inc Common 40412C101 2,171 27,797 SH   SOLE 0 0 27,797 0
HFF Inc. CL A 40418F108 2,226 81,274 SH   SOLE 0 0 81,274 0
Honeywell Inc. Common 438516106 2,350 20,949 SH   SOLE 0 0 20,949 0
Int'l Business Machines Common 459200101 770 5,185 SH   SOLE 0 0 5,185 0
Intel Corp Common 458140100 3,056 93,428 SH   SOLE 0 0 93,428 0
iShares Tr Rus 1000 Grw ETF 464287614 1,736 17,362 SH   SOLE 0 0 17,362 0
iShares Tr Russell 2000 ETF 464287655 1,085 9,834 SH   SOLE 0 0 9,834 0
Johnson & Johnson Common 478160104 3,726 34,193 SH   SOLE 0 0 34,193 0
Johnson & Johnson Common 478160104 1,502 13,879 SH   OTR 0 0 13,879 0
Kimberly Clark Corp Common 494368103 952 7,080 SH   OTR 0 0 7,080 0
Kinder Morgan Inc Del Common 49456B101 599 33,514 SH   SOLE 0 0 33,514 0
Kinder Morgan Inc Del Common 49456B101 1,428 79,958 SH   OTR 0 0 79,958 0
Kraft Heinz Co Common 500754106 239 3,025 SH   SOLE 0 0 3,025 0
Laredo Petroleum Inc Common 516806106 95 12,200 SH   SOLE 0 0 12,200 0
Lockheed Martin Corp Common 539830109 2,448 10,981 SH   SOLE 0 0 10,981 0
LTC PPTYS INC Common 502175102 580 12,820 SH   OTR 0 0 12,820 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,713 25,053 SH   SOLE 0 0 25,053 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 4,310 62,646 SH   OTR 0 0 62,646 0
Main Street Capital Corp Common 56035L104 5,920 188,161 SH   SOLE 0 0 188,161 0
Marathon Oil Corp Common 565849106 349 33,110 SH   SOLE 0 0 33,110 0
Merck & Co Inc New Common 58933Y105 2,145 40,312 SH   SOLE 0 0 40,312 0
Merck & Co Inc New Common 58933Y105 1,848 34,921 SH   OTR 0 0 34,921 0
MFS Inter Income Tr Sh Ben Int 55273C107 256 55,575 SH   SOLE 0 0 55,575 0
Microsoft Corp Common 594918104 2,689 48,843 SH   SOLE 0 0 48,843 0
Navios Maritime Partners LP Unit LPI Y62267102 126 101,867 SH   OTR 0 0 101,867 0
New Residential Invt Corp Common 64828T201 553 47,554 SH   OTR 0 0 47,554 0
Morgan Stanley Trusts Income Secs Inc 61745P874 310 17,775 SH   SOLE 0 0 17,775 0
Newfield Expl Co Common 651290108 1,118 34,230 SH   SOLE 0 0 34,230 0
Nike Inc CL B 654106103 1,278 20,596 SH   SOLE 0 0 20,596 0
Noble Energy Inc Common 655044105 755 24,525 SH   SOLE 0 0 24,525 0
Novartis AG SPONSORED ADR 66987V109 1,928 26,576 SH   SOLE 0 0 26,576 0
Oasis Pete Inc Common 674215108 127 17,475 SH   SOLE 0 0 17,475 0
Occidental Pete Corp Common 674599105 683 9,953 SH   SOLE 0 0 9,953 0
Oceaneering Int'l Inc Common 675232102 350 10,706 SH   SOLE 0 0 10,706 0
One Liberty Properties Inc Common 682406103 509 22,727 SH   OTR 0 0 22,727 0
Palo Alto Networks Inc Common 697435105 815 5,030 SH   SOLE 0 0 5,030 0
Parsley Energy Inc CL A 701877102 879 38,500 SH   SOLE 0 0 38,500 0
Pepsico Inc Common 713448108 1,129 10,991 SH   SOLE 0 0 10,991 0
Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 56 12,072 SH   SOLE 0 0 12,072 0
Pfizer Inc Common 717081103 371 12,325 SH   SOLE 0 0 12,325 0
Philip Morris Intl Inc Common 718172109 459 4,652 SH   SOLE 0 0 4,652 0
Philip Morris Intl Inc Common 718172109 1,520 15,497 SH   OTR 0 0 15,497 0
Pioneer Nat Res Co Common 723787107 1,412 10,054 SH   SOLE 0 0 10,054 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 846 41,245 SH   SOLE 0 0 41,245 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,302 62,083 SH   OTR 0 0 62,083 0
Praxair Inc Common 74005P104 521 4,532 SH   SOLE 0 0 4,532 0
Procter & Gamble Co Common 742718109 1,159 14,020 SH   SOLE 0 0 14,020 0
Putnam Premier Income Tr Shs Ben Int 746853100 272 57,350 SH   SOLE 0 0 57,350 0
Range Res Corp Common 75281A109 813 25,121 SH   SOLE 0 0 25,121 0
Realty Income Corp Common 756109104 346 5,565 SH   SOLE 0 0 5,565 0
Redwood Tr Inc Common 758075402 360 27,500 SH   OTR 0 0 27,500 0
Rice Energy Inc Common 762760106 561 41,480 SH   SOLE 0 0 41,480 0
Royal Dutch Shell PLC Spons ADR A 780259206 290 5,905 SH   SOLE 0 0 5,905 0
Royal Dutch Shell PLC Spons ADR A 780259206 1,234 25,479 SH   OTR 0 0 25,479 0
RSP Permian Inc Common 74978Q105 259 9,050 SH   SOLE 0 0 9,050 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,062 5,155 SH   SOLE 0 0 5,155 0
Sabra Health Care REIT Inc Common 78573L106 352 17,544 SH   OTR 0 0 17,544 0
SAP AG Spon ADR 803054204 1,714 21,237 SH   SOLE 0 0 21,237 0
Schlumberger Ltd Common 806857108 990 13,301 SH   SOLE 0 0 13,301 0
SM Energy Co Common 78454L100 367 20,565 SH   SOLE 0 0 20,565 0
Southern Co Common 842587107 524 10,228 SH   SOLE 0 0 10,228 0
Southwestern Energy Co Common 845467109 403 52,302 SH   SOLE 0 0 52,302 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 359 12,000 SH   SOLE 0 0 12,000 0
Spectra Energy Partners LP Common 84756N109 3,798 78,924 SH   OTR 0 0 78,924 0
Starbucks Corp Common 855244109 2,081 34,672 SH   SOLE 0 0 34,672 0
Stericycle Inc Common 858912108 1,320 10,503 SH   SOLE 0 0 10,503 0
Targa Resources Partners LP Com Unit 87611X105 368 12,648 SH   SOLE 0 0 12,648 0
TOTAL SA Sponsored ADR 89151E109 1,870 41,180 SH   OTR 0 0 41,180 0
Transglobe Energy Corp Common 893662106 135 79,915 SH   SOLE 0 0 79,915 0
Under Armour Inc Cl A 904311107 2,926 34,170 SH   SOLE 0 0 34,170 0
Unilever PLC ADR 904767704 208 4,552 SH   SOLE 0 0 4,552 0
Valero Energy Corp Common 91913Y100 528 8,250 SH   SOLE 0 0 8,250 0
Vectren Corp Common 92240G101 2,897 57,298 SH   OTR 0 0 57,298 0
Verizon Communications Inc Common 92343V104 881 16,296 SH   SOLE 0 0 16,296 0
Verizon Communications Inc Common 92343V104 2,962 54,769 SH   OTR 0 0 54,769 0
Visa Inc Com Cl A 92826C839 2,284 29,741 SH   SOLE 0 0 29,741 0
Vodafone Group Plc New Spnsr ADR No Par 92857W308 1,199 37,403 SH   OTR 0 0 37,403 0
Wal-Mart Stores Inc Common 931142103 832 12,096 SH   SOLE 0 0 12,096 0
Walgreens Boots Alliance Inc Common 931427108 4,771 57,050 SH   SOLE 0 0 57,050 0
Weingarten Rlty Invs Sh Ben Int 948741103 248 6,620 SH   SOLE 0 0 6,620 0
Wells Fargo & Co New Common 949746101 316 6,486 SH   SOLE 0 0 6,486 0
Western Gas Partners LP Com Unit LP IN 958254104 865 20,380 SH   SOLE 0 0 20,380 0
Whitestone REIT Common 966084204 449 35,714 SH   OTR 0 0 35,714 0
Whiting Pete Corp New Common 966387102 248 32,350 SH   SOLE 0 0 32,350 0
W P Carey Inc Common 92936U109 486 7,813 SH   OTR 0 0 7,813 0