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
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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 240 6,096 SH   SOLE 0 0 6,096 0
AbbVie Inc Common 00287Y109 515 8,312 SH   SOLE 0 0 8,312 0
Aegon NV ADR NY Registry Sh 007924103 40 10,028 SH   SOLE 0 0 10,028 0
Akamai Technologies Inc Common 00971T101 2,145 38,359 SH   SOLE 0 0 38,359 0
AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1,408 60,435 SH   SOLE 0 0 60,435 0
Alphabet Inc Cl A Cap Stk CL A 02079K305 2,959 4,206 SH   SOLE 0 0 4,206 0
Altria Group Inc Common 02209S103 379 5,499 SH   SOLE 0 0 5,499 0
Altria Group Inc Common 02209S103 4,806 69,696 SH   OTR 0 0 69,696 0
Amazon Com Inc Common 023135106 4,254 5,945 SH   SOLE 0 0 5,945 0
American Capital Agency Corp Common 02503X105 472 23,800 SH   OTR 0 0 23,800 0
American Elec Pwr Inc Common 025537101 2,977 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 1,903 35,734 SH   SOLE 0 0 35,734 0
Annaly Cap Mgt Inc Common 035710409 519 46,900 SH   OTR 0 0 46,900 0
Antero Res Corp Common 03674X106 707 27,210 SH   SOLE 0 0 27,210 0
Apache Corp Common 037411105 457 8,214 SH   SOLE 0 0 8,214 0
Apple, Inc Common 037833100 2,470 25,841 SH   SOLE 0 0 25,841 0
Apollo Residentail Mtg Inc Common 03763V102 434 32,404 SH   OTR 0 0 32,404 0
AstraZeneca PLC SPONSORED ADR 046353108 322 10,662 SH   SOLE 0 0 10,662 0
AstraZeneca PLC SPONSORED ADR 046353108 1,368 45,328 SH   OTR 0 0 45,328 0
AT&T Inc Common 00206R102 637 14,734 SH   SOLE 0 0 14,734 0
AT&T Inc Common 00206R102 1,868 43,228 SH   OTR 0 0 43,228 0
Bank New York Mellon Corp Common 064058100 270 6,946 SH   SOLE 0 0 6,946 0
BB&T Corp Common 054937107 1,376 38,629 SH   SOLE 0 0 38,629 0
BHP Billiton Plc Sponsored ADR 05545E209 1,124 44,274 SH   OTR 0 0 44,274 0
Berkshire Hathaway Inc Cl B Common 084670207 2,161 14,926 SH   SOLE 0 0 14,926 0
Barrett Bill Corp Common 06846N104 134 21,000 SH   SOLE 0 0 21,000 0
Blackrock Income Tr Inc Common 09247F100 141 21,200 SH   SOLE 0 0 21,200 0
Boeing Co Common 097023105 1,918 14,767 SH   SOLE 0 0 14,767 0
Bonanza Creek Energy Inc Common 097793103 40 19,950 SH   SOLE 0 0 19,950 0
Bristol Myers Squibb Co Common 110122108 3,361 45,703 SH   SOLE 0 0 45,703 0
Bristol Myers Squibb Co Common 110122108 3,389 46,082 SH   OTR 0 0 46,082 0
Buckeye Partners LP Unit Ltd Partn 118230101 1,812 25,770 SH   SOLE 0 0 25,770 0
Cabot Oil & Gas Corp Common 127097103 3,000 116,542 SH   SOLE 0 0 116,542 0
CenturyLink Inc Common 156700106 1,580 54,460 SH   OTR 0 0 54,460 0
Centerpoint Energy Inc Common 15189T107 213 8,884 SH   SOLE 0 0 8,884 0
Chevron Corp New Common 166764100 410 3,909 SH   SOLE 0 0 3,909 0
Chevron Corp New Common 166764100 994 9,482 SH   OTR 0 0 9,482 0
Cimarex Energy Co Common 171798101 587 4,922 SH   SOLE 0 0 4,922 0
Coca Cola Co Common 191216100 735 16,224 SH   SOLE 0 0 16,224 0
Coca Cola Co Common 191216100 1,352 29,820 SH   OTR 0 0 29,820 0
Colgate Palmolive Co Common 194162103 322 4,400 SH   SOLE 0 0 4,400 0
Compass Minerals Intl Inc Common 20451N101 225 3,034 SH   SOLE 0 0 3,034 0
Concho Res Inc Common 20605P101 960 8,053 SH   SOLE 0 0 8,053 0
Colony Capital Inc Common 19624R106 344 22,422 SH   OTR 0 0 22,422 0
Continental Resources Inc Common 212015101 512 11,300 SH   SOLE 0 0 11,300 0
Costco Whsl Corp New Common 22160K105 2,454 15,629 SH   SOLE 0 0 15,629 0
Cullen Frost Bankers Common 229899109 2,100 34,519 SH   SOLE 0 0 34,519 0
Cummins Inc Common 231021106 1,335 11,873 SH   SOLE 0 0 11,873 0
Denbury Res Inc. Com New 247916208 102 28,500 SH   SOLE 0 0 28,500 0
Devon Energy Corp New Common 25179M103 841 23,211 SH   SOLE 0 0 23,211 0
Discover Finl Svcs Common 254709108 231 4,310 SH   SOLE 0 0 4,310 0
Dow Chem Co Common 260543103 673 13,547 SH   SOLE 0 0 13,547 0
Disney Walt Co Common Disney 254687106 2,680 27,400 SH   SOLE 0 0 27,400 0
Dril-Quip Inc. Common 262037104 8,765 150,000 SH   OTR 0 0 150,000 0
Duke Energy Corp Common 26441C204 205 2,391 SH   SOLE 0 0 2,391 0
Lilly Eli & Co Common 532457108 2,397 30,437 SH   OTR 0 0 30,437 0
E M C Corp Mass Common 268648102 2,055 75,628 SH   SOLE 0 0 75,628 0
Emerson Elec Co Common 291011104 254 4,865 SH   SOLE 0 0 4,865 0
Energy Transfer Prtnrs LP Unit Ltd Partn 29273R109 1,424 37,398 SH   OTR 0 0 37,398 0
Ensco Plc Shs Class A G3157S106 150 15,470 SH   SOLE 0 0 15,470 0
Enterprise Prods Partners LP Common 293792107 3,292 112,493 SH   SOLE 0 0 112,493 0
Enterprise Prods Partners LP Common 293792107 4,009 137,030 SH   OTR 0 0 137,030 0
EOG Resources Common 26875P101 3,160 37,879 SH   SOLE 0 0 37,879 0
EQT Midstream Partners LP Unit Ltd Partn 26885B100 257 3,200 SH   SOLE 0 0 3,200 0
Exxon Mobil Corp Common 30231G102 3,408 36,361 SH   SOLE 0 0 36,361 0
Exxon Mobil Corp Common 30231G102 1,547 16,500 SH   OTR 0 0 16,500 0
Facebook Inc Class A Common 30303M102 2,066 18,078 SH   SOLE 0 0 18,078 0
FirstEnergy Corp Common 337932107 1,364 39,091 SH   OTR 0 0 39,091 0
FLIR Systems Inc. Common 302445101 1,705 55,090 SH   SOLE 0 0 55,090 0
Ford Mtr Co Del Common Par $0.01 345370860 871 69,292 SH   SOLE 0 0 69,292 0
G4S Pls Ord Common G39283109 30 12,499 SH   SOLE 0 0 12,499 0
General Dynamics Corp Common 369550108 209 1,500 SH   SOLE 0 0 1,500 0
Ford Mtr Co Del Common Par $0.01 345370860 954 75,862 SH   OTR 0 0 75,862 0
General Electric Co Common 369604103 3,486 110,731 SH   SOLE 0 0 110,731 0
Genuine Parts Co Common 372460105 203 2,000 SH   SOLE 0 0 2,000 0
GlaxoSmithKline PLC Sponsored ADR 37733W105 202 4,667 SH   SOLE 0 0 4,667 0
Goldman Sachs Group Inc Common 38141G104 1,711 11,518 SH   SOLE 0 0 11,518 0
Gulfport Energy Corp Com New 402635304 1,148 36,724 SH   SOLE 0 0 36,724 0
Halcon Res Corp Common 40537Q209 7 15,699 SH   SOLE 0 0 15,699 0
Halliburton Co Common 406216101 1,597 35,268 SH   SOLE 0 0 35,268 0
HCA Holdings Inc Common 40412C101 2,156 27,990 SH   SOLE 0 0 27,990 0
HFF Inc. CL A 40418F108 2,295 79,454 SH   SOLE 0 0 79,454 0
Int'l Business Machines Common 459200101 803 5,291 SH   SOLE 0 0 5,291 0
Intel Corp Common 458140100 3,031 92,401 SH   SOLE 0 0 92,401 0
iShares Tr Rus 1000 Grw ETF 464287614 1,231 12,262 SH   SOLE 0 0 12,262 0
iShares Tr Russell 2000 ETF 464287655 1,131 9,834 SH   SOLE 0 0 9,834 0
Johnson & Johnson Common 478160104 2,510 20,695 SH   SOLE 0 0 20,695 0
JPMorgan Chase & Co Common 46625H100 2,082 33,508 SH   SOLE 0 0 33,508 0
Johnson & Johnson Common 478160104 1,684 13,879 SH   OTR 0 0 13,879 0
Kimberly Clark Corp Common 494368103 973 7,080 SH   OTR 0 0 7,080 0
Kinder Morgan Inc Del Common 49456B101 645 34,449 SH   SOLE 0 0 34,449 0
Kinder Morgan Inc Del Common 49456B101 1,497 79,958 SH   OTR 0 0 79,958 0
Laredo Petroleum Inc Common 516806106 128 12,200 SH   SOLE 0 0 12,200 0
Lockheed Martin Corp Common 539830109 2,638 10,630 SH   SOLE 0 0 10,630 0
LTC PPTYS INC Common 502175102 663 12,820 SH   OTR 0 0 12,820 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,927 25,353 SH   SOLE 0 0 25,353 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 4,761 62,646 SH   OTR 0 0 62,646 0
Main Street Capital Corp Common 56035L104 5,964 181,553 SH   SOLE 0 0 181,553 0
Marathon Oil Corp Common 565849106 923 61,485 SH   SOLE 0 0 61,485 0
Merck & Co Inc New Common 58933Y105 2,309 40,077 SH   SOLE 0 0 40,077 0
Merck & Co Inc New Common 58933Y105 2,012 34,921 SH   OTR 0 0 34,921 0
MFS Inter Income Tr Sh Ben Int 55273C107 257 55,575 SH   SOLE 0 0 55,575 0
Microsoft Corp Common 594918104 2,504 48,937 SH   SOLE 0 0 48,937 0
Navios Maritime Partners LP Unit LPI Y62267102 131 101,867 SH   OTR 0 0 101,867 0
New Residential Invt Corp Common 64828T201 658 47,554 SH   OTR 0 0 47,554 0
Morgan Stanley Trusts Income Secs Inc 61745P874 326 17,775 SH   SOLE 0 0 17,775 0
Newfield Expl Co Common 651290108 1,512 34,230 SH   SOLE 0 0 34,230 0
Nike Inc CL B 654106103 1,970 35,687 SH   SOLE 0 0 35,687 0
Noble Energy Inc Common 655044105 1,022 28,495 SH   SOLE 0 0 28,495 0
Novartis AG SPONSORED ADR 66987V109 2,190 26,543 SH   SOLE 0 0 26,543 0
Oasis Pete Inc Common 674215108 163 17,475 SH   SOLE 0 0 17,475 0
Occidental Pete Corp Common 674599105 754 9,985 SH   SOLE 0 0 9,985 0
Oceaneering Int'l Inc Common 675232102 320 10,706 SH   SOLE 0 0 10,706 0
One Liberty Properties Inc Common 682406103 542 22,727 SH   OTR 0 0 22,727 0
Parsley Energy Inc CL A 701877102 1,042 38,500 SH   SOLE 0 0 38,500 0
Pepsico Inc Common 713448108 1,092 10,311 SH   SOLE 0 0 10,311 0
Pfizer Inc Common 717081103 434 12,325 SH   SOLE 0 0 12,325 0
Philip Morris Intl Inc Common 718172109 484 4,756 SH   SOLE 0 0 4,756 0
Philip Morris Intl Inc Common 718172109 1,576 15,497 SH   OTR 0 0 15,497 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,137 41,345 SH   SOLE 0 0 41,345 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,707 62,083 SH   OTR 0 0 62,083 0
Praxair Inc Common 74005P104 516 4,594 SH   SOLE 0 0 4,594 0
Procter & Gamble Co Common 742718109 1,098 12,963 SH   SOLE 0 0 12,963 0
Putnam Premier Income Tr Shs Ben Int 746853100 270 57,350 SH   SOLE 0 0 57,350 0
Redwood Tr Inc Common 758075402 380 27,500 SH   OTR 0 0 27,500 0
Rice Energy Inc Common 762760106 1,222 55,460 SH   SOLE 0 0 55,460 0
Royal Dutch Shell PLC Spons ADR A 780259206 334 6,055 SH   SOLE 0 0 6,055 0
Royal Dutch Shell PLC Spons ADR A 780259206 1,407 25,479 SH   OTR 0 0 25,479 0
RSP Permian Inc Common 74978Q105 324 9,300 SH   SOLE 0 0 9,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 975 4,655 SH   SOLE 0 0 4,655 0
Sabra Health Care REIT Inc Common 78573L106 362 17,544 SH   OTR 0 0 17,544 0
SAP AG Spon ADR 803054204 1,597 21,284 SH   SOLE 0 0 21,284 0
Schlumberger Ltd Common 806857108 1,187 15,012 SH   SOLE 0 0 15,012 0
SM Energy Co Common 78454L100 555 20,565 SH   SOLE 0 0 20,565 0
Southern Co Common 842587107 549 10,228 SH   SOLE 0 0 10,228 0
Southwestern Energy Co Common 845467109 642 51,072 SH   SOLE 0 0 51,072 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 418 12,000 SH   SOLE 0 0 12,000 0
Spectra Energy Partners LP Common 84756N109 3,724 78,924 SH   OTR 0 0 78,924 0
Starbucks Corp Common 855244109 1,964 34,381 SH   SOLE 0 0 34,381 0
Targa Resources Partners LP Com Unit 87611X105 547 12,989 SH   SOLE 0 0 12,989 0
TOTAL SA Sponsored ADR 89151E109 1,981 41,180 SH   OTR 0 0 41,180 0
Torchmark Corp Common 891027104 210 3,400 SH   SOLE 0 0 3,400 0
Transglobe Energy Corp Common 893662106 146 79,915 SH   SOLE 0 0 79,915 0
Under Armour Inc Cl A 904311107 1,428 35,584 SH   SOLE 0 0 35,584 0
Under Armour Inc CL C 904311206 1,248 34,277 SH   SOLE 0 0 34,277 0
Valero Energy Corp Common 91913Y100 431 8,450 SH   SOLE 0 0 8,450 0
Vectren Corp Common 92240G101 3,018 57,298 SH   OTR 0 0 57,298 0
Verizon Communications Inc Common 92343V104 808 14,474 SH   SOLE 0 0 14,474 0
Verizon Communications Inc Common 92343V104 3,058 54,769 SH   OTR 0 0 54,769 0
Visa Inc Com Cl A 92826C839 2,211 29,808 SH   SOLE 0 0 29,808 0
Vodafone Group Plc New Spnsr ADR No Par 92857W308 1,155 37,403 SH   OTR 0 0 37,403 0
Wal-Mart Stores Inc Common 931142103 895 12,259 SH   SOLE 0 0 12,259 0
Walgreens Boots Alliance Inc Common 931427108 4,653 55,879 SH   SOLE 0 0 55,879 0
Wells Fargo & Co New Common 949746101 307 6,486 SH   SOLE 0 0 6,486 0
Western Gas Partners LP Com Unit LP IN 958254104 1,047 20,780 SH   SOLE 0 0 20,780 0
Whitestone REIT Common 966084204 539 35,714 SH   OTR 0 0 35,714 0
Whiting Pete Corp New Common 966387102 300 32,350 SH   SOLE 0 0 32,350 0
W P Carey Inc Common 92936U109 542 7,813 SH   OTR 0 0 7,813 0