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
3M CO COM 88579Y101 3,808 21,322 SH   SOLE 0 0 21,322
3M CO COM 88579Y101 4 24 SH   OTR 2 24 0 0
ABBVIE INC COM 00287Y109 16 253 SH   OTR 4 253 0 0
ABBVIE INC COM 00287Y109 483 7,715 SH   SOLE 0 0 7,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,157 26,955 SH   SOLE 0 0 26,955
ADIENT PLC ORD SHS G0084W101 278 4,751 SH   SOLE 0 0 4,751
AETNA INC NEW COM 00817Y108 226 1,819 SH   SOLE 0 0 1,819
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 480 20,479 SH   SOLE 0 0 20,479
ALLSTATE CORP COM 020002101 8 106 SH   OTR 2 106 0 0
ALLSTATE CORP COM 020002101 2,087 28,157 SH   SOLE 0 0 28,157
ALTRIA GROUP INC COM 02209S103 28 416 SH   OTR 4 416 0 0
ALTRIA GROUP INC COM 02209S103 5,318 78,646 SH   SOLE 0 0 78,646
AMAZON COM INC COM 023135106 320 427 SH   SOLE 0 0 427
AMERICAN CAP LTD COM 02503Y103 235 13,118 SH   SOLE 0 0 13,118
AMERICAN ELEC PWR INC COM 025537101 2,702 42,916 SH   SOLE 0 0 42,916
AMGEN INC COM 031162100 2,058 14,074 SH   SOLE 0 0 14,074
ANADARKO PETE CORP COM 032511107 310 4,439 SH   SOLE 0 0 4,439
APACHE CORP COM 037411105 8 123 SH   OTR 2 123 0 0
APACHE CORP COM 037411105 5,383 84,807 SH   SOLE 0 0 84,807
APPLE INC COM 037833100 26 221 SH   OTR 4 221 0 0
APPLE INC COM 037833100 4,026 34,764 SH   SOLE 0 0 34,764
ARES CAP CORP COM 04010L103 214 12,998 SH   SOLE 0 0 12,998
AT&T INC COM 00206R102 7 163 SH   OTR 2 163 0 0
AT&T INC COM 00206R102 1,104 25,970 SH   SOLE 0 0 25,970
AUTOMATIC DATA PROCESSING IN COM 053015103 6 54 SH   OTR 4 54 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,875 27,974 SH   SOLE 0 0 27,974
AVALONBAY CMNTYS INC COM 053484101 246 1,388 SH   SOLE 0 0 1,388
BANK AMER CORP COM 060505104 11 491 SH   OTR 2 491 0 0
BANK AMER CORP COM 060505104 223 10,091 SH   SOLE 0 0 10,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,024 12,420 SH   SOLE 0 0 12,420
BOEING CO COM 097023105 6 39 SH   OTR 2 39 0 0
BOEING CO COM 097023105 1,153 7,407 SH   SOLE 0 0 7,407
BRISTOL MYERS SQUIBB CO COM 110122108 364 6,225 SH   SOLE 0 0 6,225
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 214 6,497 SH   SOLE 0 0 6,497
CABOT OIL & GAS CORP COM 127097103 4,243 181,641 SH   SOLE 0 0 181,641
CAMDEN PPTY TR SH BEN INT 133131102 312 3,707 SH   SOLE 0 0 3,707
CARBO CERAMICS INC COM 140781105 160 15,300 SH   SOLE 0 0 15,300
CATERPILLAR INC DEL COM 149123101 1,018 10,974 SH   SOLE 0 0 10,974
CDK GLOBAL INC COM 12508E101 389 6,525 SH   SOLE 0 0 6,525
CEDAR FAIR L P DEPOSITRY UNIT 150185106 520 8,100 SH   SOLE 0 0 8,100
CELGENE CORP COM 151020104 260 2,250 SH   SOLE 0 0 2,250
CELGENE CORP COM 151020104 12 100 SH   OTR 4 100 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,565 104,102 SH   SOLE 0 0 104,102
CHEVRON CORP NEW COM 166764100 27 229 SH   OTR 4 229 0 0
CHEVRON CORP NEW COM 166764100 2,830 24,043 SH   SOLE 0 0 24,043
CHEVRON CORP NEW COM 166764100 7 59 SH   OTR 2 59 0 0
CISCO SYS INC COM 17275R102 8 262 SH   OTR 2 262 0 0
CISCO SYS INC COM 17275R102 2,543 84,149 SH   SOLE 0 0 84,149
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 288 11,150 SH   SOLE 0 0 11,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 225 8,945 SH   SOLE 0 0 8,945
COCA COLA CO COM 191216100 29 710 SH   OTR 4 710 0 0
COCA COLA CO COM 191216100 1,076 25,952 SH   SOLE 0 0 25,952
COLGATE PALMOLIVE CO COM 194162103 550 8,400 SH   SOLE 0 0 8,400
CONCHO RES INC COM 20605P101 253 1,905 SH   SOLE 0 0 1,905
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 306 13,000 SH   SOLE 0 0 13,000
CONOCOPHILLIPS COM 20825C104 14 276 SH   OTR 4 276 0 0
CONOCOPHILLIPS COM 20825C104 224 4,475 SH   SOLE 0 0 4,475
CONTINENTAL RESOURCES INC COM 212015101 382 7,420 SH   SOLE 0 0 7,420
DISNEY WALT CO COM DISNEY 254687106 8 72 SH   OTR 2 72 0 0
DISNEY WALT CO COM DISNEY 254687106 18 172 SH   OTR 4 172 0 0
DISNEY WALT CO COM DISNEY 254687106 392 3,756 SH   SOLE 0 0 3,756
DOMINION RES INC VA NEW COM 25746U109 308 4,019 SH   SOLE 0 0 4,019
DORCHESTER MINERALS LP COM UNIT 25820R105 176 10,000 SH   SOLE 0 0 10,000
DOW CHEM CO COM 260543103 7 121 SH   OTR 2 121 0 0
DOW CHEM CO COM 260543103 206 3,605 SH   SOLE 0 0 3,605
DTF TAX-FREE INCOME INC COM 23334J107 208 14,401 SH   SOLE 0 0 14,401
DU PONT E I DE NEMOURS & CO COM 263534109 371 5,052 SH   SOLE 0 0 5,052
DUKE ENERGY CORP NEW COM NEW 26441C204 659 8,496 SH   SOLE 0 0 8,496
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 284 13,644 SH   SOLE 0 0 13,644
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 801 31,450 SH   SOLE 0 0 31,450
ENERGEN CORP COM 29265N108 346 6,000 SH   SOLE 0 0 6,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 358 18,812 SH   SOLE 0 0 18,812
ENTERPRISE PRODS PARTNERS L COM 293792107 6,799 251,425 SH   SOLE 0 0 251,425
EOG RES INC COM 26875P101 951 9,402 SH   SOLE 0 0 9,402
EXXON MOBIL CORP COM 30231G102 7 75 SH   OTR 2 75 0 0
EXXON MOBIL CORP COM 30231G102 36 402 SH   OTR 4 402 0 0
EXXON MOBIL CORP COM 30231G102 10,665 118,154 SH   SOLE 0 0 118,154
FACEBOOK INC CL A 30303M102 31 270 SH   OTR 4 270 0 0
FACEBOOK INC CL A 30303M102 297 2,578 SH   SOLE 0 0 2,578
FEDERATED PREM INTR MUN INC COM 31423M105 137 10,800 SH   SOLE 0 0 10,800
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 202 12,229 SH   SOLE 0 0 12,229
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 210 7,098 SH   SOLE 0 0 7,098
GARMIN LTD SHS H2906T109 2,220 45,780 SH   SOLE 0 0 45,780
GENERAL ELECTRIC CO COM 369604103 10 319 SH   OTR 2 319 0 0
GENERAL ELECTRIC CO COM 369604103 3,791 119,980 SH   SOLE 0 0 119,980
GENERAL MLS INC COM 370334104 2,041 33,046 SH   SOLE 0 0 33,046
GENESIS ENERGY L P UNIT LTD PARTN 371927104 270 7,500 SH   SOLE 0 0 7,500
GOLDMAN SACHS GROUP INC COM 38141G104 12 49 SH   OTR 2 49 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,900 16,290 SH   SOLE 0 0 16,290
GOLUB CAP BDC INC COM 38173M102 445 24,175 SH   SOLE 0 0 24,175
HARTFORD FINL SVCS GROUP INC COM 416515104 207 4,350 SH   SOLE 0 0 4,350
HCA HOLDINGS INC COM 40412C101 209 2,830 SH   SOLE 0 0 2,830
HEALTHCARE RLTY TR COM 421946104 515 17,000 SH   SOLE 0 0 17,000
HESS CORP COM 42809H107 2,220 35,632 SH   SOLE 0 0 35,632
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 293 14,800 SH   SOLE 0 0 14,800
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 269 8,400 SH   SOLE 0 0 8,400
HOME DEPOT INC COM 437076102 3,436 25,629 SH   SOLE 0 0 25,629
HONEYWELL INTL INC COM 438516106 203 1,750 SH   SOLE 0 0 1,750
HUMANA INC COM 444859102 204 1,000 SH   SOLE 0 0 1,000
IDEX CORP COM 45167R104 290 3,221 SH   SOLE 0 0 3,221
INTEL CORP COM 458140100 10 286 SH   OTR 2 286 0 0
INTEL CORP COM 458140100 2,263 62,372 SH   SOLE 0 0 62,372
INVESCO MUN TR COM 46131J103 184 15,000 SH   SOLE 0 0 15,000
ISHARES TR CORE S&P500 ETF 464287200 225 1,000 SH   SOLE 0 0 1,000
ISHARES TR RUS 1000 ETF 464287622 303 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 328 3,128 SH   SOLE 0 0 3,128
ISHARES TR RUS 1000 VAL ETF 464287598 12,355 110,282 SH   SOLE 0 0 110,282
ISHARES TR RUSSELL 2000 ETF 464287655 687 5,097 SH   SOLE 0 0 5,097
ISHARES TR S&P 100 ETF 464287101 4,409 44,401 SH   SOLE 0 0 44,401
ISHARES TR S&P MC 400GR ETF 464287606 1,444 7,925 SH   SOLE 0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 955 6,580 SH   SOLE 0 0 6,580
ISHARES TR SP SMCP600VL ETF 464287879 3,075 21,962 SH   SOLE 0 0 21,962
ISHARES TR U.S. AER&DEF ETF 464288760 1,279 9,105 SH   SOLE 0 0 9,105
JOHNSON & JOHNSON COM 478160104 8 73 SH   OTR 2 73 0 0
JOHNSON & JOHNSON COM 478160104 4,501 39,066 SH   SOLE 0 0 39,066
JOHNSON CTLS INTL PLC SHS G51502105 3 78 SH   OTR 2 78 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,094 50,844 SH   SOLE 0 0 50,844
JPMORGAN CHASE & CO COM 46625H100 12 144 SH   OTR 2 144 0 0
JPMORGAN CHASE & CO COM 46625H100 28 325 SH   OTR 4 325 0 0
JPMORGAN CHASE & CO COM 46625H100 963 11,156 SH   SOLE 0 0 11,156
KAYNE ANDERSON MLP INVT CO COM 486606106 886 45,230 SH   SOLE 0 0 45,230
KINDER MORGAN INC DEL COM 49456B101 918 44,348 SH   SOLE 0 0 44,348
KKR & CO L P DEL COM UNITS 48248M102 192 12,485 SH   SOLE 0 0 12,485
LEGGETT & PLATT INC COM 524660107 335 6,855 SH   SOLE 0 0 6,855
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 222 3,940 SH   SOLE 0 0 3,940
LOCKHEED MARTIN CORP COM 539830109 868 3,473 SH   SOLE 0 0 3,473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,674 31,172 SH   SOLE 0 0 31,172
MACERICH CO COM 554382101 520 7,342 SH   SOLE 0 0 7,342
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,757 81,172 SH   SOLE 0 0 81,172
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,929 25,508 SH   SOLE 0 0 25,508
MAIN STREET CAPITAL CORP COM 56035L104 671 18,254 SH   SOLE 0 0 18,254
MARATHON PETE CORP COM 56585A102 282 5,610 SH   SOLE 0 0 5,610
MARSH & MCLENNAN COS INC COM 571748102 3,254 48,147 SH   SOLE 0 0 48,147
MCDONALDS CORP COM 580135101 17 140 SH   OTR 4 140 0 0
MCDONALDS CORP COM 580135101 3,069 25,211 SH   SOLE 0 0 25,211
MEDTRONIC PLC SHS G5960L103 8 108 SH   OTR 2 108 0 0
MEDTRONIC PLC SHS G5960L103 454 6,383 SH   SOLE 0 0 6,383
MERCK & CO INC COM 58933Y105 9 157 SH   OTR 2 157 0 0
MERCK & CO INC COM 58933Y105 874 14,846 SH   SOLE 0 0 14,846
MICROSOFT CORP COM 594918104 7 117 SH   OTR 2 117 0 0
MICROSOFT CORP COM 594918104 2,672 42,999 SH   SOLE 0 0 42,999
MICROSOFT CORP COM 594918104 29 470 SH   OTR 4 470 0 0
MONDELEZ INTL INC CL A 609207105 3,035 68,456 SH   SOLE 0 0 68,456
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,327 28,078 SH   SOLE 0 0 28,078
NEWELL BRANDS INC COM 651229106 1,776 39,787 SH   SOLE 0 0 39,787
NIKE INC CL B 654106103 10 193 SH   OTR 4 193 0 0
NIKE INC CL B 654106103 3,015 59,314 SH   SOLE 0 0 59,314
NUCOR CORP COM 670346105 239 4,008 SH   SOLE 0 0 4,008
OASIS PETE INC NEW COM 674215108 207 13,700 SH   SOLE 0 0 13,700
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 569 13,224 SH   SOLE 0 0 13,224
ORACLE CORP COM 68389X105 4 115 SH   OTR 2 115 0 0
ORACLE CORP COM 68389X105 7 193 SH   OTR 4 193 0 0
ORACLE CORP COM 68389X105 2,328 60,538 SH   SOLE 0 0 60,538
PARK NATL CORP COM 700658107 574 4,800 SH   SOLE 0 0 4,800
PAYPAL HLDGS INC COM 70450Y103 277 7,023 SH   SOLE 0 0 7,023
PEPSICO INC COM 713448108 16 156 SH   OTR 4 156 0 0
PEPSICO INC COM 713448108 675 6,448 SH   SOLE 0 0 6,448
PEPSICO INC COM 713448108 5 48 SH   OTR 2 48 0 0
PFIZER INC COM 717081103 8 252 SH   OTR 2 252 0 0
PFIZER INC COM 717081103 3,674 113,116 SH   SOLE 0 0 113,116
PHILIP MORRIS INTL INC COM 718172109 47 518 SH   OTR 4 518 0 0
PHILIP MORRIS INTL INC COM 718172109 705 7,698 SH   SOLE 0 0 7,698
PHILLIPS 66 COM 718546104 321 3,719 SH   SOLE 0 0 3,719
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 208 2,000 SH   SOLE 0 0 2,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,888 58,459 SH   SOLE 0 0 58,459
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 214 6,157 SH   SOLE 0 0 6,157
POLARIS INDS INC COM 731068102 1,174 14,250 SH   SOLE 0 0 14,250
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,556 55,338 SH   SOLE 0 0 55,338
PROCTER AND GAMBLE CO COM 742718109 925 10,998 SH   SOLE 0 0 10,998
PROCTER AND GAMBLE CO COM 742718109 12 148 SH   OTR 4 148 0 0
PUBLIC STORAGE COM 74460D109 538 2,405 SH   SOLE 0 0 2,405
QUANTA SVCS INC COM 74762E102 1,232 35,351 SH   SOLE 0 0 35,351
SANOFI SPONSORED ADR 80105N105 230 5,691 SH   SOLE 0 0 5,691
SCHLUMBERGER LTD COM 806857108 5 65 SH   OTR 2 65 0 0
SCHLUMBERGER LTD COM 806857108 535 6,369 SH   SOLE 0 0 6,369
SCHWAB CHARLES CORP NEW COM 808513105 2,116 53,612 SH   SOLE 0 0 53,612
SEADRILL LIMITED SHS G7945E105 38 11,000 SH   SOLE 0 0 11,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,384 62,460 SH   SOLE 0 0 62,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,294 15,900 SH   SOLE 0 0 15,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,173 17,010 SH   SOLE 0 0 17,010
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,159 28,669 SH   SOLE 0 0 28,669
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,599 111,800 SH   SOLE 0 0 111,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389 8,006 SH   SOLE 0 0 8,006
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,230 25,430 SH   SOLE 0 0 25,430
SIMON PPTY GROUP INC NEW COM 828806109 413 2,323 SH   SOLE 0 0 2,323
SOUTHWEST AIRLS CO COM 844741108 245 4,921 SH   SOLE 0 0 4,921
SPDR GOLD TRUST GOLD SHS 78463V107 2,014 18,377 SH   SOLE 0 0 18,377
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,404 33,125 SH   SOLE 0 0 33,125
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,370 24,427 SH   SOLE 0 0 24,427
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,965 33,200 SH   SOLE 0 0 33,200
SPECTRA ENERGY CORP COM 847560109 525 12,772 SH   SOLE 0 0 12,772
SPX CORP COM 784635104 237 10,000 SH   SOLE 0 0 10,000
STATE STR CORP COM 857477103 13 172 SH   OTR 4 172 0 0
STATE STR CORP COM 857477103 2,222 28,588 SH   SOLE 0 0 28,588
STRYKER CORP COM 863667101 238 1,990 SH   SOLE 0 0 1,990
SYSCO CORP COM 871829107 281 5,071 SH   SOLE 0 0 5,071
TC PIPELINES LP UT COM LTD PRT 87233Q108 736 12,500 SH   SOLE 0 0 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 876 24,176 SH   SOLE 0 0 24,176
TEXAS INSTRS INC COM 882508104 24 326 SH   OTR 4 326 0 0
TEXAS INSTRS INC COM 882508104 232 3,183 SH   SOLE 0 0 3,183
TWITTER INC COM 90184L102 280 17,179 SH   SOLE 0 0 17,179
UNION PAC CORP COM 907818108 14 133 SH   OTR 4 133 0 0
UNION PAC CORP COM 907818108 2,186 21,088 SH   SOLE 0 0 21,088
UNITED PARCEL SERVICE INC CL B 911312106 2,621 22,861 SH   SOLE 0 0 22,861
UNITEDHEALTH GROUP INC COM 91324P102 10 64 SH   OTR 2 64 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 66 SH   OTR 4 66 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,613 16,329 SH   SOLE 0 0 16,329
US BANCORP DEL COM NEW 902973304 2,497 48,615 SH   SOLE 0 0 48,615
VALERO ENERGY CORP NEW COM 91913Y100 1,242 18,175 SH   SOLE 0 0 18,175
VANGUARD INDEX FDS GROWTH ETF 922908736 2,487 22,306 SH   SOLE 0 0 22,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,652 66,353 SH   SOLE 0 0 66,353
VANGUARD INDEX FDS VALUE ETF 922908744 2,261 24,311 SH   SOLE 0 0 24,311
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,401 16,442 SH   SOLE 0 0 16,442
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 7,420 SH   SOLE 0 0 7,420
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,427 10,649 SH   SOLE 0 0 10,649
VERIZON COMMUNICATIONS INC COM 92343V104 5 95 SH   OTR 2 95 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,407 63,820 SH   SOLE 0 0 63,820
VERTEX ENERGY INC COM 92534K107 663 505,820 SH   SOLE 0 0 505,820
VISA INC COM CL A 92826C839 17 216 SH   OTR 4 216 0 0
VISA INC COM CL A 92826C839 2,083 26,694 SH   SOLE 0 0 26,694
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,804 78,359 SH   SOLE 0 0 78,359
WESTERN REFNG INC COM 959319104 211 5,576 SH   SOLE 0 0 5,576
WHOLE FOODS MKT INC COM 966837106 3,899 126,748 SH   SOLE 0 0 126,748
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 555 14,595 SH   SOLE 0 0 14,595