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 |
|
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 |
AK STL HLDG CORP | COM | 001547108 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AT&T INC | COM | 00206R102 | 364 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AETNA INC NEW | COM | 00817Y108 | 16 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 36 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 105 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 123 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,319 | 452,578 | SH | SOLE | 0 | 0 | 452,578 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 155 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 449 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | ||
ANTHEM INC | COM | 036752103 | 240 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
APACHE CORP | COM | 037411105 | 80 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
APPLE INC | COM | 037833100 | 181 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANK AMER CORP | COM | 060505104 | 18 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BARRICK GOLD CORP | COM | 067901108 | 219 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 211 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CF INDS HLDGS INC | COM | 125269100 | 144 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
CIGNA CORPORATION | COM | 125509109 | 122 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CHEVRON CORP NEW | COM | 166764100 | 45 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CISCO SYS INC | COM | 17275R102 | 548 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
CITIGROUP INC | COM NEW | 172967424 | 189 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
COCA COLA CO | COM | 191216100 | 27 | 581 | SH | SOLE | 0 | 0 | 581 | ||
COEUR MNG INC | COM NEW | 192108504 | 21 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 224 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 100 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
DANAHER CORP DEL | COM | 235851102 | 195 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 205 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
DOWDUPONT INC | COM | 26078J100 | 338 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 181 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 13 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 103 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 309 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 143 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FACEBOOK INC | CL A | 30303M102 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,125 | 63,840 | SH | SOLE | 0 | 0 | 63,840 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 106 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 567 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,114 | 46,945 | SH | SOLE | 0 | 0 | 46,945 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 274 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
GOLDCORP INC NEW | COM | 380956409 | 362 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 917 | SH | SOLE | 0 | 0 | 917 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 8 | 432 | SH | SOLE | 0 | 0 | 432 | ||
HP INC | COM | 40434L105 | 281 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 127 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 202 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 402 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
INTREPID POTASH INC | COM | 46121Y102 | 205 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
KOHLS CORP | COM | 500255104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KRAFT HEINZ CO | COM | 500754106 | 832 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
KROGER CO | COM | 501044101 | 361 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
LCNB CORP | COM | 50181P100 | 77 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
LANNET INC | COM | 516012101 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LEUCADIA NATL CORP | COM | 527288104 | 246 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
LILLY ELI & CO | COM | 532457108 | 595 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
LOEWS CORP | COM | 540424108 | 167 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 195 | 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 | 695 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,328 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
MOSAIC CO NEW | COM | 61945C103 | 138 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 213 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEWMONT MINING CORP | COM | 651639106 | 387 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC NEW | COM | 682680103 | 205 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
PG&E CORP | COM | 69331C108 | 214 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PETMED EXPRESS INC | COM | 716382106 | 35 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 208 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
PFIZER INC | COM | 717081103 | 24 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47,593 | 450,475 | SH | SOLE | 0 | 0 | 450,475 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,431 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 209 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
REDWOOD TR INC | COM | 758075402 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 639 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 297 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,683 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 152 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
STARBUCKS CORP | COM | 855244109 | 147 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
STRYKER CORP | COM | 863667101 | 338 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 152 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VALE S A | ADR | 91912E105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,852 | 226,219 | SH | SOLE | 0 | 0 | 226,219 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,914 | 59,685 | SH | SOLE | 0 | 0 | 59,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 182 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,738 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,300 | 261,327 | SH | SOLE | 0 | 0 | 261,327 | ||
VECTREN CORP | COM | 92240G101 | 70 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,662 | 208,828 | SH | SOLE | 0 | 0 | 208,828 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VISA INC | COM CL A | 92826C839 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
W P CAREY INC | COM | 92936U109 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 197 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 132 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 187 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ZIX CORP | COM | 98974P100 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 195 | 18,299 | SH | SOLE | 0 | 0 | 18,299 |