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
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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
AT&T INC COM 00206R102 231 5,435 SH   SOLE   0 0 5,435
ABBOTT LABS COM 002824100 2 40 SH   SOLE   0 0 40
ABBVIE INC COM 00287Y109 3 40 SH   SOLE   0 0 40
AETNA INC NEW COM 00817Y108 11 88 SH   SOLE   0 0 88
AGNICO EAGLE MINES LTD COM 008474108 21 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 500 SH   SOLE   0 0 500
ALLIANZGI EQUITY & CONV INCO COM 018829101 31 1,695 SH   SOLE   0 0 1,695
ALPHABET INC CAP STK CL C 02079K107 81 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL A 02079K305 101 128 SH   SOLE   0 0 128
ALTRIA GROUP INC COM 02209S103 36,498 539,754 SH   SOLE   0 0 539,754
AMERICAN INTL GROUP INC COM NEW 026874784 317 4,849 SH   SOLE   0 0 4,849
ANADARKO PETE CORP COM 032511107 21 297 SH   SOLE   0 0 297
ANNALY CAP MGMT INC COM 035710409 346 34,692 SH   SOLE   0 0 34,692
ANTHEM INC COM 036752103 161 1,123 SH   SOLE   0 0 1,123
APACHE CORP COM 037411105 61 957 SH   SOLE   0 0 957
APPLE INC COM 037833100 124 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 16 600 SH   SOLE   0 0 600
BP PLC SPONSORED ADR 055622104 2 46 SH   SOLE   0 0 46
BANK AMER CORP COM 060505104 14 623 SH   SOLE   0 0 623
BANK NEW YORK MELLON CORP COM 064058100 4 75 SH   SOLE   0 0 75
BARRICK GOLD CORP COM 067901108 176 11,035 SH   SOLE   0 0 11,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 2,547 SH   SOLE   0 0 2,547
BLACKHAWK NETWORK HLDGS INC COM 09238E104 26 680 SH   SOLE   0 0 680
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 275 4,160 SH   SOLE   0 0 4,160
CIGNA CORPORATION COM 125509109 80 600 SH   SOLE   0 0 600
CENTURYLINK INC COM 156700106 8 354 SH   SOLE   0 0 354
CHEVRON CORP NEW COM 166764100 687 5,835 SH   SOLE   0 0 5,835
CISCO SYS INC COM 17275R102 375 12,415 SH   SOLE   0 0 12,415
CITIGROUP INC COM NEW 172967424 162 2,734 SH   SOLE   0 0 2,734
CITRIX SYS INC COM 177376100 3 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 21 515 SH   SOLE   0 0 515
COEUR MNG INC COM NEW 192108504 26 2,822 SH   SOLE   0 0 2,822
CONSOL ENERGY INC COM 20854P109 17 910 SH   SOLE   0 0 910
CONSOLIDATED EDISON INC COM 209115104 21 290 SH   SOLE   0 0 290
CRESCENT PT ENERGY CORP COM 22576C101 27 2,000 SH   SOLE   0 0 2,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 236 6,160 SH   SOLE   0 0 6,160
DANAHER CORP DEL COM 235851102 169 2,171 SH   SOLE   0 0 2,171
DEAN FOODS CO NEW COM NEW 242370203 334 15,339 SH   SOLE   0 0 15,339
DOW CHEM CO COM 260543103 253 4,425 SH   SOLE   0 0 4,425
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 190 2,480 SH   SOLE   0 0 2,480
EMERSON ELEC CO COM 291011104 26 470 SH   SOLE   0 0 470
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 305 11,980 SH   SOLE   0 0 11,980
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 346 17,930 SH   SOLE   0 0 17,930
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 172 9,320 SH   SOLE   0 0 9,320
ENTERPRISE PRODS PARTNERS L COM 293792107 300 11,090 SH   SOLE   0 0 11,090
ERICSSON ADR B SEK 10 294821608 0 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 203 2,254 SH   SOLE   0 0 2,254
FACEBOOK INC CL A 30303M102 58 500 SH   SOLE   0 0 500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,603 160,595 SH   SOLE   0 0 160,595
FLEXSHARES TR IBOXX 3R TARGT 33939L506 118 4,766 SH   SOLE   0 0 4,766
FLEXSHARES TR QUALT DIVD IDX 33939L860 455 11,530 SH   SOLE   0 0 11,530
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,000 SH   SOLE   0 0 1,000
FORTIVE CORP COM 34959J108 58 1,080 SH   SOLE   0 0 1,080
GENERAL ELECTRIC CO COM 369604103 438 13,859 SH   SOLE   0 0 13,859
GOLDCORP INC NEW COM 380956409 363 26,700 SH   SOLE   0 0 26,700
GOLDMAN SACHS GROUP INC COM 38141G104 235 983 SH   SOLE   0 0 983
HP INC COM 40434L105 144 9,676 SH   SOLE   0 0 9,676
HAIN CELESTIAL GROUP INC COM 405217100 118 3,020 SH   SOLE   0 0 3,020
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 10,276 SH   SOLE   0 0 10,276
ILLINOIS TOOL WKS INC COM 452308109 306 2,499 SH   SOLE   0 0 2,499
IMMUNOGEN INC COM 45253H101 0 112 SH   SOLE   0 0 112
JPMORGAN CHASE & CO COM 46625H100 4 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104 360 3,127 SH   SOLE   0 0 3,127
KRAFT HEINZ CO COM 500754106 934 10,694 SH   SOLE   0 0 10,694
KROGER CO COM 501044101 67 1,950 SH   SOLE   0 0 1,950
LCNB CORP COM 50181P100 94 4,064 SH   SOLE   0 0 4,064
LANNET INC COM 516012101 2 110 SH   SOLE   0 0 110
LEUCADIA NATL CORP COM 527288104 245 10,535 SH   SOLE   0 0 10,535
LILLY ELI & CO COM 532457108 444 6,032 SH   SOLE   0 0 6,032
LOEWS CORP COM 540424108 179 3,820 SH   SOLE   0 0 3,820
MPLX LP COM UNIT REP LTD 55336V100 162 4,670 SH   SOLE   0 0 4,670
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 3,750 SH   SOLE   0 0 3,750
MICROSOFT CORP COM 594918104 620 9,985 SH   SOLE   0 0 9,985
MONDELEZ INTL INC CL A 609207105 1,376 31,030 SH   SOLE   0 0 31,030
NATIONAL OILWELL VARCO INC COM 637071101 1 39 SH   SOLE   0 0 39
NATIONAL PRESTO INDS INC COM 637215104 252 2,364 SH   SOLE   0 0 2,364
NQ MOBILE INC ADR REPSTG CL A 64118U108 45 14,000 SH   SOLE   0 0 14,000
NEWMONT MINING CORP COM 651639106 224 6,582 SH   SOLE   0 0 6,582
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 241 5,610 SH   SOLE   0 0 5,610
PARAMOUNT GOLD NEV CORP COM 69924M109 1 700 SH   SOLE   0 0 700
PETMED EXPRESS INC COM 716382106 18 760 SH   SOLE   0 0 760
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 126 12,467 SH   SOLE   0 0 12,467
PFIZER INC COM 717081103 21 650 SH   SOLE   0 0 650
PHILIP MORRIS INTL INC COM 718172109 48,263 527,521 SH   SOLE   0 0 527,521
PIMCO ETF TR LOW DURTN AC ETF 72201R718 3,243 32,311 SH   SOLE   0 0 32,311
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 287 8,890 SH   SOLE   0 0 8,890
REPUBLIC SVCS INC COM 760759100 256 4,486 SH   SOLE   0 0 4,486
SPDR S&P 500 ETF TR TR UNIT 78462F103 274 1,225 SH   SOLE   0 0 1,225
SPDR GOLD TRUST GOLD SHS 78463V107 416 3,793 SH   SOLE   0 0 3,793
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 70 832 SH   SOLE   0 0 832
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 5,836 SH   SOLE   0 0 5,836
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 4,400 SH   SOLE   0 0 4,400
SERVISFIRST BANCSHARES INC COM 81768T108 1,593 42,560 SH   SOLE   0 0 42,560
SPECTRA ENERGY PARTNERS LP COM 84756N109 240 5,230 SH   SOLE   0 0 5,230
STARBUCKS CORP COM 855244109 142 2,556 SH   SOLE   0 0 2,556
STRYKER CORP COM 863667101 276 2,303 SH   SOLE   0 0 2,303
SYNCHRONY FINL COM 87165B103 9 238 SH   SOLE   0 0 238
THERMO FISHER SCIENTIFIC INC COM 883556102 200 1,420 SH   SOLE   0 0 1,420
TIME INC NEW COM 887228104 0 8 SH   SOLE   0 0 8
TIME WARNER INC COM NEW 887317303 31 320 SH   SOLE   0 0 320
TWO HBRS INVT CORP COM 90187B101 40 4,566 SH   SOLE   0 0 4,566
UNITEDHEALTH GROUP INC COM 91324P102 8 49 SH   SOLE   0 0 49
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 93 SH   SOLE   0 0 93
VANGUARD STAR FD VG TL INTL STK F 921909768 5,855 127,621 SH   SOLE   0 0 127,621
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272 5,525 SH   SOLE   0 0 5,525
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 399 4,245 SH   SOLE   0 0 4,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,382 280,267 SH   SOLE   0 0 280,267
VECTREN CORP COM 92240G101 56 1,080 SH   SOLE   0 0 1,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,484 125,598 SH   SOLE   0 0 125,598
VERIZON COMMUNICATIONS INC COM 92343V104 253 4,736 SH   SOLE   0 0 4,736
VERTEX PHARMACEUTICALS INC COM 92532F100 1 15 SH   SOLE   0 0 15
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 23 300 SH   SOLE   0 0 300
W P CAREY INC COM 92936U109 41 700 SH   SOLE   0 0 700
WAL-MART STORES INC COM 931142103 4 55 SH   SOLE   0 0 55
WASTE MGMT INC DEL COM 94106L109 21 290 SH   SOLE   0 0 290
WELLS FARGO & CO NEW COM 949746101 191 3,461 SH   SOLE   0 0 3,461
WESTERN DIGITAL CORP COM 958102105 2 29 SH   SOLE   0 0 29
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 150 3,540 SH   SOLE   0 0 3,540
WHITEWAVE FOODS CO COM 966244105 191 3,433 SH   SOLE   0 0 3,433
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 184 4,830 SH   SOLE   0 0 4,830
XEROX CORP COM 984121103 124 14,173 SH   SOLE   0 0 14,173
ZIX CORP COM 98974P100 3 700 SH   SOLE   0 0 700
ADIENT PLC ORD SHS G0084W101 1 9 SH   SOLE   0 0 9
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