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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,037 4,407 SH   SOLE 4,407 0 0
ABBOTT LABS COM 002824100 1,805 31,631 SH   SOLE 31,631 0 0
ABBVIE INC COM 00287Y109 2,817 29,124 SH   SOLE 29,124 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 234 11,900 SH   SOLE 11,900 0 0
AMERICAN ELEC PWR INC COM 025537101 489 6,646 SH   SOLE 6,646 0 0
AMGEN INC COM 031162100 2,305 13,257 SH   SOLE 13,257 0 0
AT&T INC COM 00206R102 5,650 145,316 SH   SOLE 145,316 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,715 31,705 SH   SOLE 31,705 0 0
BANCO SANTANDER SA ADR 05964H105 274 42,008 SH   SOLE 42,008 0 0
BANK AMER CORP COM 060505104 2,175 73,660 SH   SOLE 73,660 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 297 225 SH   SOLE 225 0 0
BANK N S HALIFAX COM 064149107 355 5,500 SH   SOLE 5,500 0 0
BB&T CORP COM 054937107 1,377 27,687 SH   SOLE 27,687 0 0
BECTON DICKINSON & CO COM 075887109 552 2,577 SH   SOLE 2,577 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,030 15,288 SH   SOLE 15,288 0 0
BIO TECHNE CORP COM 09073M104 214 1,650 SH   SOLE 1,650 0 0
BOEING CO COM 097023105 5,140 17,427 SH   SOLE 17,427 0 0
BP PLC SPONSORED ADR 055622104 956 22,740 SH   SOLE 22,740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,236 20,175 SH   SOLE 20,175 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 273 3,014 SH   SOLE 3,014 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 297 6,832 SH   SOLE 6,832 0 0
CATERPILLAR INC DEL COM 149123101 5,479 34,769 SH   SOLE 34,769 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,339 18,774 SH   SOLE 18,774 0 0
CDK GLOBAL INC COM 12508E101 617 8,657 SH   SOLE 8,657 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 858 8,800 SH   SOLE 8,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,275 65,782 SH   SOLE 65,782 0 0
CHEMOURS CO COM 163851108 201 4,015 SH   SOLE 4,015 0 0
CHEVRON CORP NEW COM 166764100 4,441 35,476 SH   SOLE 35,476 0 0
CISCO SYS INC COM 17275R102 248 6,461 SH   SOLE 6,461 0 0
CLOROX CO DEL COM 189054109 268 1,800 SH   SOLE 1,800 0 0
CME GROUP INC COM CL A 12572Q105 1,856 12,708 SH   SOLE 12,708 0 0
COCA COLA CO COM 191216100 1,478 32,202 SH   SOLE 32,202 0 0
COLGATE PALMOLIVE CO COM 194162103 3,024 40,084 SH   SOLE 40,084 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 981 32,667 SH   SOLE 32,667 0 0
CONAGRA BRANDS INC COM 205887102 1,629 43,247 SH   SOLE 43,247 0 0
CONOCOPHILLIPS COM 20825C104 1,751 31,896 SH   SOLE 31,896 0 0
CORNING INC COM 219350105 1,966 61,458 SH   SOLE 61,458 0 0
CSX CORP COM 126408103 5,079 92,319 SH   SOLE 92,319 0 0
CUMMINS INC COM 231021106 989 5,600 SH   SOLE 5,600 0 0
DEERE & CO COM 244199105 4,358 27,842 SH   SOLE 27,842 0 0
DELUXE CORP COM 248019101 237 3,079 SH   SOLE 3,079 0 0
DISNEY WALT CO COM DISNEY 254687106 1,948 18,113 SH   SOLE 18,113 0 0
DOWDUPONT INC COM 26078J100 2,267 31,822 SH   SOLE 31,822 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,053 60,081 SH   SOLE 60,081 0 0
DUKE REALTY CORP COM NEW 264411505 356 13,100 SH   SOLE 13,100 0 0
EATON CORP PLC SHS G29183103 1,024 12,968 SH   SOLE 12,968 0 0
EMERSON ELEC CO COM 291011104 1,840 26,405 SH   SOLE 26,405 0 0
ENBRIDGE INC COM 29250N105 1,158 29,604 SH   SOLE 29,604 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,284 127,440 SH   SOLE 127,440 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,142 43,056 SH   SOLE 43,056 0 0
EVEREST RE GROUP LTD COM G3223R108 332 1,500 SH   SOLE 1,500 0 0
EXELON CORP COM 30161N101 360 9,138 SH   SOLE 9,138 0 0
EXXON MOBIL CORP COM 30231G102 3,889 46,490 SH   SOLE 46,490 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,096 87,700 SH   SOLE 87,700 0 0
GENERAL DYNAMICS CORP COM 369550108 272 1,339 SH   SOLE 1,339 0 0
GENERAL ELECTRIC CO COM 369604103 1,909 109,380 SH   SOLE 109,380 0 0
GENERAL MLS INC COM 370334104 479 8,086 SH   SOLE 8,086 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 809 22,830 SH   SOLE 22,830 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 353 24,597 SH   SOLE 24,597 0 0
HOME DEPOT INC COM 437076102 5,353 28,246 SH   SOLE 28,246 0 0
HP INC COM 40434L105 498 23,687 SH   SOLE 23,687 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,061 12,355 SH   SOLE 12,355 0 0
INTEL CORP COM 458140100 5,045 109,302 SH   SOLE 109,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,404 15,668 SH   SOLE 15,668 0 0
INTL PAPER CO COM 460146103 692 11,941 SH   SOLE 11,941 0 0
ISHARES TR IBOXX INV CP ETF 464287242 520 4,283 SH   SOLE 4,283 0 0
ISHARES TR SHORT TREAS BD 464288679 210 1,906 SH   SOLE 1,906 0 0
JOHNSON & JOHNSON COM 478160104 7,336 52,499 SH   SOLE 52,499 0 0
JOHNSON CTLS INTL PLC SHS G51502105 246 6,442 SH   SOLE 6,442 0 0
JPMORGAN CHASE & CO COM 46625H100 2,663 24,906 SH   SOLE 24,906 0 0
KELLOGG CO COM 487836108 433 6,367 SH   SOLE 6,367 0 0
KIMBERLY CLARK CORP COM 494368103 278 2,303 SH   SOLE 2,303 0 0
KINDER MORGAN INC DEL COM 49456B101 1,261 69,786 SH   SOLE 69,786 0 0
KRAFT HEINZ CO COM 500754106 688 8,841 SH   SOLE 8,841 0 0
LAMB WESTON HLDGS INC COM 513272104 766 13,573 SH   SOLE 13,573 0 0
LILLY ELI & CO COM 532457108 1,446 17,123 SH   SOLE 17,123 0 0
LOCKHEED MARTIN CORP COM 539830109 1,129 3,514 SH   SOLE 3,514 0 0
LOWES COS INC COM 548661107 919 9,892 SH   SOLE 9,892 0 0
MARATHON PETE CORP COM 56585A102 272 4,124 SH   SOLE 4,124 0 0
MCDONALDS CORP COM 580135101 903 5,246 SH   SOLE 5,246 0 0
MEDTRONIC PLC SHS G5960L103 380 4,708 SH   SOLE 4,708 0 0
MERCK & CO INC COM 58933Y105 1,410 25,069 SH   SOLE 25,069 0 0
MICROSOFT CORP COM 594918104 1,522 17,792 SH   SOLE 17,792 0 0
MONDELEZ INTL INC CL A 609207105 880 20,542 SH   SOLE 20,542 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,447 26,356 SH   SOLE 26,356 0 0
NEXTERA ENERGY INC COM 65339F101 4,164 26,662 SH   SOLE 26,662 0 0
NORFOLK SOUTHERN CORP COM 655844108 633 4,368 SH   SOLE 4,368 0 0
NOVARTIS A G SPONSORED ADR 66987V109 460 5,475 SH   SOLE 5,475 0 0
ONEOK INC NEW COM 682680103 697 13,046 SH   SOLE 13,046 0 0
PEPSICO INC COM 713448108 3,218 26,834 SH   SOLE 26,834 0 0
PFIZER INC COM 717081103 2,428 67,037 SH   SOLE 67,037 0 0
PHILIP MORRIS INTL INC COM 718172109 240 2,269 SH   SOLE 2,269 0 0
PHILLIPS 66 COM 718546104 1,192 11,779 SH   SOLE 11,779 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238 11,500 SH   SOLE 11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 445 3,081 SH   SOLE 3,081 0 0
PPG INDS INC COM 693506107 569 4,868 SH   SOLE 4,868 0 0
PROASSURANCE CORP COM 74267C106 856 14,981 SH   SOLE 14,981 0 0
PROCTER AND GAMBLE CO COM 742718109 4,457 48,510 SH   SOLE 48,510 0 0
QUALCOMM INC COM 747525103 358 5,595 SH   SOLE 5,595 0 0
RAYTHEON CO COM NEW 755111507 328 1,746 SH   SOLE 1,746 0 0
REALTY INCOME CORP COM 756109104 251 4,398 SH   SOLE 4,398 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,140 123,851 SH   SOLE 123,851 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,095 13,413 SH   SOLE 13,413 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,192 17,859 SH   SOLE 17,859 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 228 5,107 SH   SOLE 5,107 0 0
SANDERSON FARMS INC COM 800013104 312 2,250 SH   SOLE 2,250 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 3,392 SH   SOLE 3,392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,047 25,024 SH   SOLE 25,024 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 8,104 SH   SOLE 8,104 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 558 13,446 SH   SOLE 13,446 0 0
SOUTHERN CO COM 842587107 5,294 110,088 SH   SOLE 110,088 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 973 3,935 SH   SOLE 3,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,047 3,924 SH   SOLE 3,924 0 0
STANLEY BLACK & DECKER INC COM 854502101 839 4,942 SH   SOLE 4,942 0 0
SUNTRUST BKS INC COM 867914103 290 4,486 SH   SOLE 4,486 0 0
TAPESTRY INC COM 876030107 313 7,076 SH   SOLE 7,076 0 0
TARGET CORP COM 87612E106 643 9,851 SH   SOLE 9,851 0 0
TE CONNECTIVITY LTD REG SHS H84989104 503 5,287 SH   SOLE 5,287 0 0
TORCHMARK CORP COM 891027104 209 2,303 SH   SOLE 2,303 0 0
TOTAL S A SPONSORED ADR 89151E109 1,049 18,977 SH   SOLE 18,977 0 0
UNION PAC CORP COM 907818108 1,883 14,044 SH   SOLE 14,044 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,320 19,471 SH   SOLE 19,471 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,691 21,090 SH   SOLE 21,090 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 291 1,968 SH   SOLE 1,968 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 1,745 SH   SOLE 1,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,787 71,548 SH   SOLE 71,548 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 3,878 SH   SOLE 3,878 0 0
WASTE MGMT INC DEL COM 94106L109 2,543 29,462 SH   SOLE 29,462 0 0
WELLS FARGO CO NEW COM 949746101 1,196 19,715 SH   SOLE 19,715 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 282 215 SH   SOLE 215 0 0
WESTERN DIGITAL CORP COM 958102105 365 4,600 SH   SOLE 4,600 0 0