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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   878 4,587 SH   SOLE 4,587 0 0
ABBOTT LABS COM 002824100   1,440 32,411 SH   SOLE 32,411 0 0
ABBVIE INC COM 00287Y109   1,955 30,004 SH   SOLE 30,004 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   306 14,100 SH   SOLE 14,100 0 0
AMERICAN ELEC PWR INC COM 025537101   437 6,498 SH   SOLE 6,498 0 0
AMGEN INC COM 031162100   2,265 13,807 SH   SOLE 13,807 0 0
AT&T INC COM 00206R102   6,296 151,528 SH   SOLE 151,528 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,399 33,195 SH   SOLE 33,195 0 0
BANCO SANTANDER SA ADR 05964H105   267 44,004 SH   SOLE 44,004 0 0
BANK AMER CORP COM 060505104   1,822 77,212 SH   SOLE 77,212 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682   269 225 SH   SOLE 225 0 0
BANK N S HALIFAX COM 064149107   375 6,400 SH   SOLE 6,400 0 0
BARD C R INC COM 067383109   478 1,925 SH   SOLE 1,925 0 0
BB&T CORP COM 054937107   1,320 29,537 SH   SOLE 29,537 0 0
BECTON DICKINSON & CO COM 075887109   294 1,600 SH   SOLE 1,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,627 15,762 SH   SOLE 15,762 0 0
BOEING CO COM 097023105   3,246 18,357 SH   SOLE 18,357 0 0
BP PLC SPONSORED ADR 055622104   868 25,140 SH   SOLE 25,140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,124 20,675 SH   SOLE 20,675 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   215 3,164 SH   SOLE 3,164 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   248 6,832 SH   SOLE 6,832 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   219 3,200 SH   SOLE 3,200 0 0
CATERPILLAR INC DEL COM 149123101   3,383 36,468 SH   SOLE 36,468 0 0
CBOE HLDGS INC COM 12503M108   1,522 18,774 SH   SOLE 18,774 0 0
CDK GLOBAL INC COM 12508E101   589 9,070 SH   SOLE 9,070 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   784 9,100 SH   SOLE 9,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,610 67,982 SH   SOLE 67,982 0 0
CHEVRON CORP NEW COM 166764100   3,973 37,006 SH   SOLE 37,006 0 0
CISCO SYS INC COM 17275R102   225 6,661 SH   SOLE 6,661 0 0
CLOROX CO DEL COM 189054109   256 1,900 SH   SOLE 1,900 0 0
CME GROUP INC COM 12572Q105   1,495 12,580 SH   SOLE 12,580 0 0
COACH INC COM 189754104   322 7,776 SH   SOLE 7,776 0 0
COCA COLA CO COM 191216100   1,483 34,953 SH   SOLE 34,953 0 0
COLGATE PALMOLIVE CO COM 194162103   3,019 41,246 SH   SOLE 41,246 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   970 34,617 SH   SOLE 34,617 0 0
CONAGRA BRANDS INC COM 205887102   1,773 43,947 SH   SOLE 43,947 0 0
CONOCOPHILLIPS COM 20825C104   1,648 33,036 SH   SOLE 33,036 0 0
CORNING INC COM 219350105   1,743 64,558 SH   SOLE 64,558 0 0
CSX CORP COM 126408103   4,621 99,269 SH   SOLE 99,269 0 0
CUMMINS INC COM 231021106   892 5,900 SH   SOLE 5,900 0 0
DEERE & CO COM 244199105   3,129 28,742 SH   SOLE 28,742 0 0
DELUXE CORP COM 248019101   222 3,079 SH   SOLE 3,079 0 0
DISNEY WALT CO COM DISNEY 254687106   2,105 18,563 SH   SOLE 18,563 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   2,052 25,541 SH   SOLE 25,541 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,091 62,074 SH   SOLE 62,074 0 0
DUKE REALTY CORP COM NEW 264411505   345 13,100 SH   SOLE 13,100 0 0
EATON CORP PLC SHS G29183103   991 13,368 SH   SOLE 13,368 0 0
EMERSON ELEC CO COM 291011104   1,643 27,453 SH   SOLE 27,453 0 0
ENBRIDGE INC COM 29250N105   1,253 29,947 SH   SOLE 29,947 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   1,148 31,447 SH   SOLE 31,447 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,200 43,456 SH   SOLE 43,456 0 0
EVEREST RE GROUP LTD COM G3223R108   351 1,500 SH   SOLE 1,500 0 0
EXELON CORP COM 30161N101   336 9,338 SH   SOLE 9,338 0 0
EXXON MOBIL CORP COM 30231G102   3,758 45,826 SH   SOLE 45,826 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,062 91,200 SH   SOLE 91,200 0 0
GENERAL DYNAMICS CORP COM 369550108   251 1,339 SH   SOLE 1,339 0 0
GENERAL ELECTRIC CO COM 369604103   3,702 124,244 SH   SOLE 124,244 0 0
GENERAL MLS INC COM 370334104   495 8,386 SH   SOLE 8,386 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,068 25,330 SH   SOLE 25,330 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   619 26,097 SH   SOLE 26,097 0 0
HOME DEPOT INC COM 437076102   4,679 31,871 SH   SOLE 31,871 0 0
HP INC COM 40434L105   438 24,487 SH   SOLE 24,487 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,710 12,905 SH   SOLE 12,905 0 0
INTEL CORP COM 458140100   4,140 114,767 SH   SOLE 114,767 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,961 17,006 SH   SOLE 17,006 0 0
INTL PAPER CO COM 460146103   614 12,091 SH   SOLE 12,091 0 0
ISHARES TR IBOXX INV CP ETF 464287242   505 4,283 SH   SOLE 4,283 0 0
ISHARES TR CORE S&P MCP ETF 464287507   202 1,175 SH   SOLE 1,175 0 0
ISHARES TR SHRT TRS BD ETF 464288679   210 1,906 SH   SOLE 1,906 0 0
JOHNSON & JOHNSON COM 478160104   6,806 54,649 SH   SOLE 54,649 0 0
JOHNSON CTLS INTL PLC SHS G51502105   272 6,442 SH   SOLE 6,442 0 0
JPMORGAN CHASE & CO COM 46625H100   2,226 25,349 SH   SOLE 25,349 0 0
KELLOGG CO COM 487836108   493 6,787 SH   SOLE 6,787 0 0
KIMBERLY CLARK CORP COM 494368103   289 2,200 SH   SOLE 2,200 0 0
KINDER MORGAN INC DEL COM 49456B101   1,888 86,842 SH   SOLE 86,842 0 0
KRAFT HEINZ CO COM 500754106   838 9,227 SH   SOLE 9,227 0 0
LAMB WESTON HLDGS INC COM 513272104   591 14,054 SH   SOLE 14,054 0 0
LILLY ELI & CO COM 532457108   1,507 17,923 SH   SOLE 17,923 0 0
LOCKHEED MARTIN CORP COM 539830109   951 3,552 SH   SOLE 3,552 0 0
LOWES COS INC COM 548661107   814 9,892 SH   SOLE 9,892 0 0
MARATHON PETE CORP COM 56585A102   208 4,124 SH   SOLE 4,124 0 0
MCDONALDS CORP COM 580135101   671 5,179 SH   SOLE 5,179 0 0
MEDTRONIC PLC SHS G5960L103   383 4,755 SH   SOLE 4,755 0 0
MERCK & CO INC COM 58933Y105   1,644 25,869 SH   SOLE 25,869 0 0
MICROSOFT CORP COM 594918104   1,213 18,417 SH   SOLE 18,417 0 0
MONDELEZ INTL INC CL A 609207105   925 21,492 SH   SOLE 21,492 0 0
NATIONAL FUEL GAS CO N J COM 636180101   1,595 26,756 SH   SOLE 26,756 0 0
NEXTERA ENERGY INC COM 65339F101   3,448 26,862 SH   SOLE 26,862 0 0
NORFOLK SOUTHERN CORP COM 655844108   534 4,768 SH   SOLE 4,768 0 0
NOVARTIS A G SPONSORED ADR 66987V109   418 5,625 SH   SOLE 5,625 0 0
ONEOK INC NEW COM 682680103   554 10,000 SH   SOLE 10,000 0 0
PEPSICO INC COM 713448108   3,093 27,654 SH   SOLE 27,654 0 0
PFIZER INC COM 717081103   2,362 69,060 SH   SOLE 69,060 0 0
PHILIP MORRIS INTL INC COM 718172109   255 2,263 SH   SOLE 2,263 0 0
PHILLIPS 66 COM 718546104   960 12,129 SH   SOLE 12,129 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   364 11,500 SH   SOLE 11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   370 3,081 SH   SOLE 3,081 0 0
PPG INDS INC COM 693506107   512 4,868 SH   SOLE 4,868 0 0
PROASSURANCE CORP COM 74267C106   1,144 18,981 SH   SOLE 18,981 0 0
PROCTER AND GAMBLE CO COM 742718109   4,511 50,205 SH   SOLE 50,205 0 0
QUALCOMM INC COM 747525103   375 6,545 SH   SOLE 6,545 0 0
RAYTHEON CO COM NEW 755111507   329 2,156 SH   SOLE 2,156 0 0
REALTY INCOME CORP COM 756109104   262 4,398 SH   SOLE 4,398 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,102 144,665 SH   SOLE 144,665 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   1,021 14,013 SH   SOLE 14,013 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   975 18,501 SH   SOLE 18,501 0 0
SANDERSON FARMS INC COM 800013104   234 2,250 SH   SOLE 2,250 0 0
SCHLUMBERGER LTD COM 806857108   216 2,767 SH   SOLE 2,767 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,223 26,624 SH   SOLE 26,624 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   216 9,104 SH   SOLE 9,104 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   490 13,446 SH   SOLE 13,446 0 0
SOUTHERN CO COM 842587107   5,787 116,260 SH   SOLE 116,260 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   864 4,185 SH   SOLE 4,185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,014 4,299 SH   SOLE 4,299 0 0
STANLEY BLACK & DECKER INC COM 854502101   672 5,057 SH   SOLE 5,057 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108   2,038 83,470 SH   SOLE 83,470 0 0
SUNTRUST BKS INC COM 867914103   248 4,486 SH   SOLE 4,486 0 0
TARGET CORP COM 87612E106   571 10,341 SH   SOLE 10,341 0 0
TE CONNECTIVITY LTD REG SHS H84989104   401 5,387 SH   SOLE 5,387 0 0
TORCHMARK CORP COM 891027104   206 2,677 SH   SOLE 2,677 0 0
TOTAL S A SPONSORED ADR 89151E109   1,005 19,927 SH   SOLE 19,927 0 0
UNION PAC CORP COM 907818108   1,584 14,954 SH   SOLE 14,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,182 20,331 SH   SOLE 20,331 0 0
UNITED TECHNOLOGIES CORP COM 913017109   2,495 22,240 SH   SOLE 22,240 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   262 1,968 SH   SOLE 1,968 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   246 2,025 SH   SOLE 2,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,623 74,318 SH   SOLE 74,318 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   322 3,878 SH   SOLE 3,878 0 0
WASTE MGMT INC DEL COM 94106L109   2,192 30,062 SH   SOLE 30,062 0 0
WELLS FARGO & CO NEW COM 949746101   1,200 21,569 SH   SOLE 21,569 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804   266 215 SH   SOLE 215 0 0
WESTERN DIGITAL CORP COM 958102105   388 4,700 SH   SOLE 4,700 0 0
WHITING PETE CORP NEW COM 966387102   300 31,785 SH   SOLE 31,785 0 0