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 Laboratories Common 002824100 218 5,671 SH   SOLE 0 0 5,671 0
AbbVie Inc Common 00287Y109 512 8,171 SH   SOLE 0 0 8,171 0
Abiomed Inc Common 003654100 982 8,719 SH   SOLE 0 0 8,719 0
Akamai Technologies Inc Common 00971T101 2,419 36,284 SH   SOLE 0 0 36,284 0
AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1,562 66,630 SH   SOLE 0 0 66,630 0
Alphabet Inc Cl A Cap Stk CL A 02079K305 3,275 4,133 SH   SOLE 0 0 4,133 0
Altria Group Inc Common 02209S103 246 3,642 SH   SOLE 0 0 3,642 0
Altria Group Inc Common 02209S103 4,713 69,696 SH   OTR 0 0 69,696 0
Amazon Com Inc Common 023135106 3,661 4,882 SH   SOLE 0 0 4,882 0
American Capital Agency Corp Common 02503X105 431 23,800 SH   OTR 0 0 23,800 0
American Elec Pwr Inc Common 025537101 2,674 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 3,154 45,232 SH   SOLE 0 0 45,232 0
Annaly Cap Mgt Inc Common 035710409 468 46,900 SH   OTR 0 0 46,900 0
Antero Res Corp Common 03674X106 622 26,310 SH   SOLE 0 0 26,310 0
Apache Corp Common 037411105 448 7,064 SH   SOLE 0 0 7,064 0
Apple, Inc Common 037833100 2,928 25,278 SH   SOLE 0 0 25,278 0
Apollo Residentail Mtg Inc Common 03763V102 442 32,404 SH   OTR 0 0 32,404 0
AstraZeneca PLC SPONSORED ADR 046353108 291 10,662 SH   SOLE 0 0 10,662 0
AstraZeneca PLC SPONSORED ADR 046353108 1,238 45,328 SH   OTR 0 0 45,328 0
AT&T Inc Common 00206R102 807 18,979 SH   SOLE 0 0 18,979 0
AT&T Inc Common 00206R102 1,838 43,228 SH   OTR 0 0 43,228 0
Bank New York Mellon Corp Common 064058100 294 6,209 SH   SOLE 0 0 6,209 0
BB&T Corp Common 054937107 1,766 37,569 SH   SOLE 0 0 37,569 0
BHP Billiton Plc Sponsored ADR 05545E209 1,393 44,274 SH   OTR 0 0 44,274 0
Berkshire Hathaway Inc Cl B Common 084670207 2,426 14,887 SH   SOLE 0 0 14,887 0
Barrett Bill Corp Common 06846N104 147 21,000 SH   SOLE 0 0 21,000 0
Boeing Co Common 097023105 2,267 14,564 SH   SOLE 0 0 14,564 0
Bonanza Creek Energy Inc Common 097793103 19 19,115 SH   SOLE 0 0 19,115 0
Bristol Myers Squibb Co Common 110122108 286 4,900 SH   SOLE 0 0 4,900 0
Bristol Myers Squibb Co Common 110122108 2,693 46,082 SH   OTR 0 0 46,082 0
Buckeye Partners LP Unit Ltd Partn 118230101 1,764 26,660 SH   SOLE 0 0 26,660 0
Cabot Oil & Gas Corp Common 127097103 2,390 102,312 SH   SOLE 0 0 102,312 0
CenturyLink Inc Common 156700106 1,295 54,460 SH   OTR 0 0 54,460 0
Centerpoint Energy Inc Common 15189T107 219 8,884 SH   SOLE 0 0 8,884 0
Chevron Corp New Common 166764100 462 3,926 SH   SOLE 0 0 3,926 0
Chevron Corp New Common 166764100 1,116 9,482 SH   OTR 0 0 9,482 0
Cimarex Energy Co Common 171798101 637 4,688 SH   SOLE 0 0 4,688 0
Coca Cola Co Common 191216100 498 12,003 SH   SOLE 0 0 12,003 0
Coca Cola Co Common 191216100 1,236 29,820 SH   OTR 0 0 29,820 0
Colgate Palmolive Co Common 194162103 288 4,400 SH   SOLE 0 0 4,400 0
Concho Res Inc Common 20605P101 1,016 7,663 SH   SOLE 0 0 7,663 0
Colony Capital Inc Common 19624R106 454 22,422 SH   OTR 0 0 22,422 0
Continental Resources Inc Common 212015101 582 11,300 SH   SOLE 0 0 11,300 0
Costco Whsl Corp New Common 22160K105 2,449 15,294 SH   SOLE 0 0 15,294 0
Cullen Frost Bankers Common 229899109 1,521 17,241 SH   SOLE 0 0 17,241 0
Cummins Inc Common 231021106 1,301 9,518 SH   SOLE 0 0 9,518 0
Denbury Res Inc. Com New 247916208 98 26,500 SH   SOLE 0 0 26,500 0
Devon Energy Corp New Common 25179M103 630 13,786 SH   SOLE 0 0 13,786 0
Dow Chem Co Common 260543103 781 13,642 SH   SOLE 0 0 13,642 0
Disney Walt Co Common Disney 254687106 2,731 26,202 SH   SOLE 0 0 26,202 0
Dril-Quip Inc. Common 262037104 9,009 150,025 SH   OTR 0 0 150,025 0
Lilly Eli & Co Common 532457108 2,239 30,437 SH   OTR 0 0 30,437 0
Energy Transfer Prtnrs LP Unit Ltd Partn 29273R109 1,339 37,398 SH   OTR 0 0 37,398 0
Ensco Plc Shs Class A G3157S106 140 14,370 SH   SOLE 0 0 14,370 0
Enterprise Prods Partners LP Common 293792107 3,067 113,439 SH   SOLE 0 0 113,439 0
Enterprise Prods Partners LP Common 293792107 3,705 137,030 SH   OTR 0 0 137,030 0
EOG Resources Common 26875P101 3,603 35,640 SH   SOLE 0 0 35,640 0
EQT Midstream Partners LP Unit Ltd Partn 26885B100 422 5,500 SH   SOLE 0 0 5,500 0
Exxon Mobil Corp Common 30231G102 3,185 35,291 SH   SOLE 0 0 35,291 0
Exxon Mobil Corp Common 30231G102 1,489 16,500 SH   OTR 0 0 16,500 0
Facebook Inc Class A Common 30303M102 2,061 17,910 SH   SOLE 0 0 17,910 0
Fairmount Santrol Holdings Inc Common 30555Q108 508 43,065 SH   SOLE 0 0 43,065 0
FirstEnergy Corp Common 337932107 1,211 39,091 SH   OTR 0 0 39,091 0
FLIR Systems Inc. Common 302445101 1,977 54,620 SH   SOLE 0 0 54,620 0
Ford Mtr Co Del Common Par $0.01 345370860 802 66,086 SH   SOLE 0 0 66,086 0
Ford Mtr Co Del Common Par $0.01 345370860 920 75,862 SH   OTR 0 0 75,862 0
General Electric Co Common 369604103 3,296 104,298 SH   SOLE 0 0 104,298 0
Guggenheim Enhanced Short Dur Common 18383M654 2,780 55,460 SH   SOLE 0 0 55,460 0
Gulfport Energy Corp Com New 402635304 771 35,644 SH   SOLE 0 0 35,644 0
Halliburton Co Common 406216101 1,843 34,068 SH   SOLE 0 0 34,068 0
HCA Holdings Inc Common 40412C101 2,018 27,260 SH   SOLE 0 0 27,260 0
HFF Inc. CL A 40418F108 2,332 77,084 SH   SOLE 0 0 77,084 0
Int'l Business Machines Common 459200101 863 5,201 SH   SOLE 0 0 5,201 0
Intel Corp Common 458140100 3,043 83,901 SH   SOLE 0 0 83,901 0
InterOil Corp Common 460951106 211 4,438 SH   SOLE 0 0 4,438 0
iShares Tr Rus 1000 Grw ETF 464287614 1,208 11,514 SH   SOLE 0 0 11,514 0
iShares Tr Rus 2000 464287655 730 5,417 SH   SOLE 0 0 5,417 0
Johnson & Johnson Common 478160104 1,673 14,521 SH   SOLE 0 0 14,521 0
JPMorgan Chase & Co Common 46625H100 2,810 32,569 SH   SOLE 0 0 32,569 0
Johnson & Johnson Common 478160104 1,599 13,879 SH   OTR 0 0 13,879 0
Kimberly Clark Corp Common 494368103 808 7,080 SH   OTR 0 0 7,080 0
Kinder Morgan Inc Del Common 49456B101 328 15,817 SH   SOLE 0 0 15,817 0
Kinder Morgan Inc Del Common 49456B101 1,656 79,958 SH   OTR 0 0 79,958 0
Laredo Petroleum Inc Common 516806106 154 10,900 SH   SOLE 0 0 10,900 0
Lockheed Martin Corp Common 539830109 1,454 5,818 SH   SOLE 0 0 5,818 0
LTC PPTYS INC Common 502175102 602 12,820 SH   OTR 0 0 12,820 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,756 23,223 SH   SOLE 0 0 23,223 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 4,738 62,646 SH   OTR 0 0 62,646 0
Main Street Capital Corp Common 56035L104 5,420 147,402 SH   SOLE 0 0 147,402 0
Marathon Oil Corp Common 565849106 1,033 59,655 SH   SOLE 0 0 59,655 0
Medtronic PLC Common 65960L103 1,285 18,038 SH   SOLE 0 0 18,038 0
Merck & Co Inc New Common 58933Y105 2,371 40,274 SH   SOLE 0 0 40,274 0
Merck & Co Inc New Common 58933Y105 2,056 34,921 SH   OTR 0 0 34,921 0
Microsoft Corp Common 594918104 3,021 48,623 SH   SOLE 0 0 48,623 0
Navios Maritime Partners LP Unit LPI Y62267102 144 101,867 SH   OTR 0 0 101,867 0
New Residential Invt Corp Common 64828T201 748 47,554 SH   OTR 0 0 47,554 0
Nike Inc CL B 654106103 1,790 35,222 SH   SOLE 0 0 35,222 0
Noble Energy Inc Common 655044105 1,054 27,695 SH   SOLE 0 0 27,695 0
Novartis AG SPONSORED ADR 66987V109 1,559 21,406 SH   SOLE 0 0 21,406 0
Oasis Pete Inc Common 674215108 271 17,925 SH   SOLE 0 0 17,925 0
Occidental Pete Corp Common 674599105 587 8,247 SH   SOLE 0 0 8,247 0
Oceaneering Int'l Inc Common 675232102 302 10,706 SH   SOLE 0 0 10,706 0
One Liberty Properties Inc Common 682406103 571 22,727 SH   OTR 0 0 22,727 0
Parsley Energy Inc CL A 701877102 1,304 37,000 SH   SOLE 0 0 37,000 0
Pepsico Inc Common 713448108 1,079 10,311 SH   SOLE 0 0 10,311 0
Pfizer Inc Common 717081103 424 13,041 SH   SOLE 0 0 13,041 0
Philip Morris Intl Inc Common 718172109 255 2,788 SH   SOLE 0 0 2,788 0
Philip Morris Intl Inc Common 718172109 1,418 15,497 SH   OTR 0 0 15,497 0
Pioneer Natural Resources Co Common 723787107 3,396 18,861 SH   SOLE 0 0 18,861 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,270 39,345 SH   SOLE 0 0 39,345 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 2,005 62,083 SH   OTR 0 0 62,083 0
Praxair Inc Common 74005P104 706 6,024 SH   SOLE 0 0 6,024 0
Procter & Gamble Co Common 742718109 2,174 25,859 SH   SOLE 0 0 25,859 0
Redwood Tr Inc Common 758075402 418 27,500 SH   OTR 0 0 27,500 0
Rice Energy Inc Common 762760106 1,148 53,780 SH   SOLE 0 0 53,780 0
Royal Dutch Shell PLC Spons ADR A 780259206 206 3,780 SH   SOLE 0 0 3,780 0
Royal Dutch Shell PLC Spons ADR A 780259206 1,386 25,479 SH   OTR 0 0 25,479 0
RSP Permian Inc Common 74978Q105 415 9,300 SH   SOLE 0 0 9,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,111 4,971 SH   SOLE 0 0 4,971 0
Sabra Health Care REIT Inc Common 78573L106 428 17,544 SH   OTR 0 0 17,544 0
SAP AG Spon ADR 803054204 1,796 20,775 SH   SOLE 0 0 20,775 0
Schlumberger Ltd Common 806857108 1,202 14,323 SH   SOLE 0 0 14,323 0
SM Energy Co Common 78454L100 688 19,965 SH   SOLE 0 0 19,965 0
Southern Co Common 842587107 503 10,228 SH   SOLE 0 0 10,228 0
Southwestern Energy Co Common 845467109 866 80,072 SH   SOLE 0 0 80,072 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 460 11,100 SH   SOLE 0 0 11,100 0
Spectra Energy Partners LP Common 84756N109 3,618 78,924 SH   OTR 0 0 78,924 0
Starbucks Corp Common 855244109 2,062 37,146 SH   SOLE 0 0 37,146 0
Targa Resources Partners LP Com Unit 87611X105 709 12,648 SH   SOLE 0 0 12,648 0
TOTAL SA Sponsored ADR 89151E109 2,099 41,180 SH   OTR 0 0 41,180 0
Torchmark Corp Common 891027104 251 3,400 SH   SOLE 0 0 3,400 0
Transglobe Energy Corp Common 893662106 51 30,000 SH   SOLE 0 0 30,000 0
U.S. Silica Holdings Inc Common 90346E103 668 11,785 SH   SOLE 0 0 11,785 0
Under Armour Inc Cl A 904311107 773 26,594 SH   SOLE 0 0 26,594 0
Vectren Corp Common 92240G101 2,988 57,298 SH   OTR 0 0 57,298 0
Verizon Communications Inc Common 92343V104 1,994 37,354 SH   SOLE 0 0 37,354 0
Verizon Communications Inc Common 92343V104 2,924 54,769 SH   OTR 0 0 54,769 0
Visa Inc Com Cl A 92826C839 2,317 29,703 SH   SOLE 0 0 29,703 0
Vodafone Group Plc New Spnsr ADR No Par 92857W308 914 37,403 SH   OTR 0 0 37,403 0
Wal-Mart Stores Inc Common 931142103 337 4,881 SH   SOLE 0 0 4,881 0
Walgreens Boots Alliance Inc Common 931427108 4,481 54,145 SH   SOLE 0 0 54,145 0
Wells Fargo & Co New Common 949746101 357 6,486 SH   SOLE 0 0 6,486 0
Western Gas Partners LP Com Unit LP IN 958254104 1,186 20,180 SH   SOLE 0 0 20,180 0
Whitestone REIT Common 966084204 514 35,714 SH   OTR 0 0 35,714 0
Whiting Pete Corp New Common 966387102 362 30,150 SH   SOLE 0 0 30,150 0
W P Carey Inc Common 92936U109 462 0 SH   OTR 0 0 7,813 0