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 255 5,735 SH   SOLE 0 0 5,735 0
AbbVie Inc Common 00287Y109 532 8,171 SH   SOLE 0 0 8,171 0
Abiomed Inc Common 003654100 1,462 11,679 SH   SOLE 0 0 11,679 0
Akamai Technologies Inc Common 00971T101 2,186 36,617 SH   SOLE 0 0 36,617 0
AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1,521 66,575 SH   SOLE 0 0 66,575 0
Alphabet Inc Cl A Cap Stk CL A 02079K305 3,500 4,128 SH   SOLE 0 0 4,128 0
Altria Group Inc Common 02209S103 246 3,442 SH   SOLE 0 0 3,442 0
Altria Group Inc Common 02209S103 4,978 69,696 SH   OTR 0 0 69,696 0
Amazon Com Inc Common 023135106 4,316 4,868 SH   SOLE 0 0 4,868 0
American Capital Agency Corp Common 02503X105 473 23,800 SH   OTR 0 0 23,800 0
American Elec Pwr Inc Common 025537101 2,851 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 2,869 46,277 SH   SOLE 0 0 46,277 0
Annaly Cap Mgt Inc Common 035710409 521 46,900 SH   OTR 0 0 46,900 0
Antero Res Corp Common 03674X106 600 26,310 SH   SOLE 0 0 26,310 0
Apache Corp Common 037411105 363 7,064 SH   SOLE 0 0 7,064 0
Apple, Inc Common 037833100 3,620 25,198 SH   SOLE 0 0 25,198 0
Apollo Residentail Mtg Inc Common 03763V102 442 32,404 SH   OTR 0 0 32,404 0
AstraZeneca PLC SPONSORED ADR 046353108 1,412 45,328 SH   OTR 0 0 45,328 0
AT&T Inc Common 00206R102 789 18,979 SH   SOLE 0 0 18,979 0
AT&T Inc Common 00206R102 1,796 43,228 SH   OTR 0 0 43,228 0
Bank New York Mellon Corp Common 064058100 287 6,080 SH   SOLE 0 0 6,080 0
BB&T Corp Common 054937107 1,780 39,814 SH   SOLE 0 0 39,814 0
BHP Billiton Plc Sponsored ADR 05545E209 1,379 44,274 SH   OTR 0 0 44,274 0
Berkshire Hathaway Inc Cl B Common 084670207 2,482 14,892 SH   SOLE 0 0 14,892 0
Barrett Bill Corp Common 06846N104 96 21,000 SH   SOLE 0 0 21,000 0
Bristol Myers Squibb Co Common 110122108 266 4,900 SH   SOLE 0 0 4,900 0
Bristol Myers Squibb Co Common 110122108 2,506 46,082 SH   OTR 0 0 46,082 0
Buckeye Partners LP Unit Ltd Partn 118230101 1,787 26,060 SH   SOLE 0 0 26,060 0
Cabot Oil & Gas Corp Common 127097103 2,537 106,114 SH   SOLE 0 0 106,114 0
CenturyLink Inc Common 156700106 1,284 54,460 SH   OTR 0 0 54,460 0
Celgene Corp Common 151020104 1,268 10,189 SH   SOLE 0 0 10,189 0
Centerpoint Energy Inc Common 15189T107 245 8,884 SH   SOLE 0 0 8,884 0
Chevron Corp New Common 166764100 422 3,926 SH   SOLE 0 0 3,926 0
Chevron Corp New Common 166764100 1,018 9,482 SH   OTR 0 0 9,482 0
Cimarex Energy Co Common 171798101 560 4,688 SH   SOLE 0 0 4,688 0
Coca Cola Co Common 191216100 509 12,003 SH   SOLE 0 0 12,003 0
Coca Cola Co Common 191216100 1,266 29,820 SH   OTR 0 0 29,820 0
Colgate Palmolive Co Common 194162103 322 4,400 SH   SOLE 0 0 4,400 0
Concho Res Inc Common 20605P101 983 7,663 SH   SOLE 0 0 7,663 0
Colony Capital Inc Common 19624R106 483 22,422 SH   OTR 0 0 22,422 0
Continental Resources Inc Common 212015101 513 11,300 SH   SOLE 0 0 11,300 0
Costco Whsl Corp New Common 22160K105 2,588 15,435 SH   SOLE 0 0 15,435 0
Cullen Frost Bankers Common 229899109 1,551 17,438 SH   SOLE 0 0 17,438 0
Denbury Res Inc. Com New 247916208 68 26,500 SH   SOLE 0 0 26,500 0
Devon Energy Corp New Common 25179M103 575 13,786 SH   SOLE 0 0 13,786 0
Dow Chem Co Common 260543103 867 13,642 SH   SOLE 0 0 13,642 0
Disney Walt Co Common Disney 254687106 2,972 26,212 SH   SOLE 0 0 26,212 0
Dril-Quip Inc. Common 262037104 8,184 150,025 SH   OTR 0 0 150,025 0
Lilly Eli & Co Common 532457108 2,560 30,437 SH   OTR 0 0 30,437 0
Energy Transfer Prtnrs LP Unit Ltd Partn 29273R109 1,366 37,398 SH   OTR 0 0 37,398 0
Ensco Plc Shs Class A G3157S106 129 14,370 SH   SOLE 0 0 14,370 0
Enterprise Prods Partners LP Common 293792107 3,110 112,629 SH   SOLE 0 0 112,629 0
Enterprise Prods Partners LP Common 293792107 3,783 137,030 SH   OTR 0 0 137,030 0
EOG Resources Common 26875P101 3,449 35,355 SH   SOLE 0 0 35,355 0
Exxon Mobil Corp Common 30231G102 4,256 51,898 SH   SOLE 0 0 51,898 0
Exxon Mobil Corp Common 30231G102 1,353 16,500 SH   OTR 0 0 16,500 0
Facebook Inc Class A Common 30303M102 2,514 17,696 SH   SOLE 0 0 17,696 0
Fairmount Santrol Holdings Inc Common 30555Q108 316 43,065 SH   SOLE 0 0 43,065 0
FirstEnergy Corp Common 337932107 1,244 39,091 SH   OTR 0 0 39,091 0
FLIR Systems Inc. Common 302445101 1,994 54,970 SH   SOLE 0 0 54,970 0
Ford Mtr Co Del Common Par $0.01 345370860 836 71,806 SH   SOLE 0 0 71,806 0
Ford Mtr Co Del Common Par $0.01 345370860 883 75,862 SH   OTR 0 0 75,862 0
Forum Energy Technologies Inc Common 34984V100 323 15,600 SH   SOLE 0 0 15,600 0
General Electric Co Common 369604103 3,130 105,037 SH   SOLE 0 0 105,037 0
Guggenheim Enhanced Short Dur Common 18383M654 3,151 62,700 SH   SOLE 0 0 62,700 0
Gulfport Energy Corp Com New 402635304 613 35,644 SH   SOLE 0 0 35,644 0
Halliburton Co Common 406216101 1,768 35,922 SH   SOLE 0 0 35,922 0
HCA Holdings Inc Common 40412C101 1,240 13,936 SH   SOLE 0 0 13,936 0
HFF Inc. CL A 40418F108 2,129 76,959 SH   SOLE 0 0 76,959 0
Int'l Business Machines Common 459200101 910 5,228 SH   SOLE 0 0 5,228 0
Intel Corp Common 458140100 3,068 85,057 SH   SOLE 0 0 85,057 0
InterOil Corp Common 460951106 215 4,438 SH   SOLE 0 0 4,438 0
iShares Tr FLTG RATE BD ETF 46429B655 1,379 27,107 SH   SOLE 0 0 27,107 0
iShares Tr 0-5 YR TIPS ETF 46429B747 201 1,980 SH   SOLE 0 0 1,980 0
iShares Tr Core S&P 500 ETF 464287200 206 868 SH   SOLE 0 0 868 0
iShares Tr Rus 1000 Grw ETF 464287614 950 8,347 SH   SOLE 0 0 8,347 0
iShares Tr Rus 2000 464287655 574 4,173 SH   SOLE 0 0 4,173 0
JM Smucker Co New Common 832696405 1,492 11,379 SH   SOLE 0 0 11,379 0
Johnson & Johnson Common 478160104 1,794 14,405 SH   SOLE 0 0 14,405 0
JPMorgan Chase & Co Common 46625H100 2,897 32,982 SH   SOLE 0 0 32,982 0
Johnson & Johnson Common 478160104 1,729 13,879 SH   OTR 0 0 13,879 0
Kimberly Clark Corp Common 494368103 932 7,080 SH   OTR 0 0 7,080 0
Kinder Morgan Inc Del Common 49456B101 595 27,364 SH   SOLE 0 0 27,364 0
Kraft Heinz Company Common 500754106 202 2,222 SH   SOLE 0 0 2,222 0
Kinder Morgan Inc Del Common 49456B101 1,738 79,958 SH   OTR 0 0 79,958 0
Laredo Petroleum Inc Common 516806106 159 10,900 SH   SOLE 0 0 10,900 0
Lockheed Martin Corp Common 539830109 1,590 5,943 SH   SOLE 0 0 5,943 0
Lowes Cos Common 548661107 1,944 23,650 SH   SOLE 0 0 23,650 0
LTC PPTYS INC Common 502175102 614 12,820 SH   OTR 0 0 12,820 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,802 23,433 SH   SOLE 0 0 23,433 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 4,818 62,646 SH   OTR 0 0 62,646 0
Main Street Capital Corp Common 56035L104 5,649 147,603 SH   SOLE 0 0 147,603 0
Marathon Oil Corp Common 565849106 943 59,655 SH   SOLE 0 0 59,655 0
Medtronic PLC Common 65960L103 1,477 18,330 SH   SOLE 0 0 18,330 0
Merck & Co Inc New Common 58933Y105 2,570 40,451 SH   SOLE 0 0 40,451 0
Merck & Co Inc New Common 58933Y105 2,219 34,921 SH   OTR 0 0 34,921 0
Microsoft Corp Common 594918104 3,218 48,860 SH   SOLE 0 0 48,860 0
Navios Maritime Partners LP Unit LPI Y62267102 210 101,867 SH   OTR 0 0 101,867 0
New Residential Invt Corp Common 64828T201 807 47,554 SH   OTR 0 0 47,554 0
Nike Inc CL B 654106103 1,993 35,767 SH   SOLE 0 0 35,767 0
Noble Energy Inc Common 655044105 1,017 29,630 SH   SOLE 0 0 29,630 0
Novartis AG SPONSORED ADR 66987V109 1,597 21,499 SH   SOLE 0 0 21,499 0
Oasis Pete Inc Common 674215108 256 17,925 SH   SOLE 0 0 17,925 0
Occidental Pete Corp Common 674599105 515 8,134 SH   SOLE 0 0 8,134 0
Oceaneering Int'l Inc Common 675232102 291 10,754 SH   SOLE 0 0 10,754 0
One Liberty Properties Inc Common 682406103 531 22,727 SH   OTR 0 0 22,727 0
Parsley Energy Inc CL A 701877102 1,203 37,000 SH   SOLE 0 0 37,000 0
Pepsico Inc Common 713448108 1,153 10,311 SH   SOLE 0 0 10,311 0
Pfizer Inc Common 717081103 433 12,647 SH   SOLE 0 0 12,647 0
Philip Morris Intl Inc Common 718172109 315 2,788 SH   SOLE 0 0 2,788 0
Philip Morris Intl Inc Common 718172109 1,750 15,497 SH   OTR 0 0 15,497 0
Pioneer Natural Resources Co Common 723787107 3,537 18,990 SH   SOLE 0 0 18,990 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,230 38,905 SH   SOLE 0 0 38,905 0
Plains All Amern Pipeline Unit Ltd Partn 726503105 1,962 62,083 SH   OTR 0 0 62,083 0
Praxair Inc Common 74005P104 796 6,712 SH   SOLE 0 0 6,712 0
Procter & Gamble Co Common 742718109 2,343 26,078 SH   SOLE 0 0 26,078 0
Redwood Tr Inc Common 758075402 457 27,500 SH   OTR 0 0 27,500 0
Rice Energy Inc Common 762760106 1,275 53,780 SH   SOLE 0 0 53,780 0
Royal Dutch Shell PLC Spons ADR A 780259206 1,344 25,479 SH   OTR 0 0 25,479 0
RSP Permian Inc Common 74978Q105 385 9,300 SH   SOLE 0 0 9,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 880 3,731 SH   SOLE 0 0 3,731 0
Sabra Health Care REIT Inc Common 78573L106 490 17,544 SH   OTR 0 0 17,544 0
SAP AG Spon ADR 803054204 2,030 20,675 SH   SOLE 0 0 20,675 0
Schlumberger Ltd Common 806857108 1,119 14,323 SH   SOLE 0 0 14,323 0
SM Energy Co Common 78454L100 471 19,615 SH   SOLE 0 0 19,615 0
Southern Co Common 842587107 509 10,228 SH   SOLE 0 0 10,228 0
Southwestern Energy Co Common 845467109 655 80,132 SH   SOLE 0 0 80,132 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 416 11,100 SH   SOLE 0 0 11,100 0
Spectra Energy Partners LP Common 84756N109 3,446 78,924 SH   OTR 0 0 78,924 0
Starbucks Corp Common 855244109 2,259 38,688 SH   SOLE 0 0 38,688 0
Targa Resources Partners LP Com Unit 87611X105 764 12,750 SH   SOLE 0 0 12,750 0
TOTAL SA Sponsored ADR 89151E109 2,076 41,180 SH   OTR 0 0 41,180 0
Torchmark Corp Common 891027104 262 3,400 SH   SOLE 0 0 3,400 0
Transglobe Energy Corp Common 893662106 47 30,000 SH   SOLE 0 0 30,000 0
U.S. Silica Holdings Inc Common 90346E103 566 11,785 SH   SOLE 0 0 11,785 0
Vectren Corp Common 92240G101 3,358 57,298 SH   OTR 0 0 57,298 0
Verizon Communications Inc Common 92343V104 1,840 37,750 SH   SOLE 0 0 37,750 0
Verizon Communications Inc Common 92343V104 2,670 54,769 SH   OTR 0 0 54,769 0
Visa Inc Com Cl A 92826C839 2,647 29,781 SH   SOLE 0 0 29,781 0
Vodafone Group Plc New Spnsr ADR No Par 92857W308 989 37,403 SH   OTR 0 0 37,403 0
Wal-Mart Stores Inc Common 931142103 353 4,895 SH   SOLE 0 0 4,895 0
Walgreens Boots Alliance Inc Common 931427108 4,431 53,348 SH   SOLE 0 0 53,348 0
Western Gas Partners LP Com Unit LP IN 958254104 1,220 20,180 SH   SOLE 0 0 20,180 0
Whitestone REIT Common 966084204 494 35,714 SH   OTR 0 0 35,714 0
Whiting Pete Corp New Common 966387102 285 30,150 SH   SOLE 0 0 30,150 0
W P Carey Inc Common 92936U109 486 0 SH   OTR 0 0 7,813 0