The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AT&T INC | COM | 00206R102 | 349 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
AETNA INC NEW | COM | 00817Y108 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 35 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 113 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30,105 | 474,688 | SH | SOLE | 0 | 0 | 474,688 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 294 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ANADARKO PETE CORP | COM | 032511107 | 15 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 169 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 416 | 34,132 | SH | SOLE | 0 | 0 | 34,132 | ||
ANTHEM INC | COM | 036752103 | 203 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
APACHE CORP | COM | 037411105 | 91 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
APPLE INC | COM | 037833100 | 165 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BANK AMER CORP | COM | 060505104 | 16 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BARRICK GOLD CORP | COM | 067901108 | 229 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 63 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 243 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CF INDS HLDGS INC | COM | 125269100 | 108 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CIGNA CORPORATION | COM | 125509109 | 112 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CENTURYLINK INC | COM | 156700106 | 7 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CHEVRON CORP NEW | COM | 166764100 | 639 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
CISCO SYS INC | COM | 17275R102 | 484 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
CITIGROUP INC | COM NEW | 172967424 | 185 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COCA COLA CO | COM | 191216100 | 26 | 581 | SH | SOLE | 0 | 0 | 581 | ||
COEUR MNG INC | COM NEW | 192108504 | 26 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
CONSOL ENERGY INC | COM | 20854P109 | 16 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 213 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 91 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
DANAHER CORP DEL | COM | 235851102 | 179 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 168 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
DOWDUPONT INC | COM | 26078J100 | 405 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 186 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
EMERSON ELEC CO | COM | 291011104 | 30 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 104 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 312 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 156 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXXON MOBIL CORP | COM | 30231G102 | 172 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FACEBOOK INC | CL A | 30303M102 | 85 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,974 | 159,670 | SH | SOLE | 0 | 0 | 159,670 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 117 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 555 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,992 | 46,945 | SH | SOLE | 0 | 0 | 46,945 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 209 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 300 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
GOLDCORP INC NEW | COM | 380956409 | 412 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 911 | SH | SOLE | 0 | 0 | 911 | ||
HP INC | COM | 40434L105 | 262 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 124 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 358 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTREPID POTASH INC | COM | 46121Y102 | 157 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JOHNSON & JOHNSON | COM | 478160104 | 397 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 204 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KRAFT HEINZ CO | COM | 500754106 | 829 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
KROGER CO | COM | 501044101 | 181 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
LCNB CORP | COM | 50181P100 | 81 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LANNET INC | COM | 516012101 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LEUCADIA NATL CORP | COM | 527288104 | 249 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
LILLY ELI & CO | COM | 532457108 | 596 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
LOEWS CORP | COM | 540424108 | 176 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 192 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MICROSOFT CORP | COM | 594918104 | 659 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,262 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 241 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 49 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEWMONT MINING CORP | COM | 651639106 | 382 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ONEOK INC NEW | COM | 682680103 | 213 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PETMED EXPRESS INC | COM | 716382106 | 25 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 194 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
PFIZER INC | COM | 717081103 | 23 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,312 | 471,240 | SH | SOLE | 0 | 0 | 471,240 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,570 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 192 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
REDWOOD TR INC | COM | 758075402 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
REPUBLIC SVCS INC | COM | 760759100 | 286 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 550 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHLUMBERGER LTD | COM | 806857108 | 58 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,615 | 41,560 | SH | SOLE | 0 | 0 | 41,560 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 146 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
STARBUCKS CORP | COM | 855244109 | 137 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
STRYKER CORP | COM | 863667101 | 317 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
TIME INC NEW | COM | 887228104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 46 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 11,651 | 212,881 | SH | SOLE | 0 | 0 | 212,881 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,858 | 57,790 | SH | SOLE | 0 | 0 | 57,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 258 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 967 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,474 | 274,590 | SH | SOLE | 0 | 0 | 274,590 | ||
VECTREN CORP | COM | 92240G101 | 71 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,480 | 196,728 | SH | SOLE | 0 | 0 | 196,728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
W P CAREY INC | COM | 92936U109 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WAL-MART STORES INC | COM | 931142103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WELLS FARGO CO NEW | COM | 949746101 | 178 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 146 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 188 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ZIX CORP | COM | 98974P100 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 569 | SH | SOLE | 0 | 0 | 569 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 115 | 10,680 | SH | SOLE | 0 | 0 | 10,680 |