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
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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