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 729 3,507 SH   SOLE   3,507 0 0
ABBOTT LABS COM 002824100 2,185 27,331 SH   SOLE   27,331 0 0
ABBVIE INC COM 00287Y109 2,089 25,924 SH   SOLE   25,924 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 242 11,900 SH   SOLE   11,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 534 6,383 SH   SOLE   6,383 0 0
AMGEN INC COM 031162100 2,645 13,925 SH   SOLE   13,925 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 616 14,274 SH   SOLE   14,274 0 0
AT&T INC COM 00206R102 4,394 140,122 SH   SOLE   140,122 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,495 28,135 SH   SOLE   28,135 0 0
BANCO SANTANDER SA ADR 05964H105 163 35,224 SH   SOLE   35,224 0 0
BANK AMER CORP COM 060505104 1,837 66,562 SH   SOLE   66,562 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 293 225 SH   SOLE   225 0 0
BANK N S HALIFAX COM 064149107 226 4,250 SH   SOLE   4,250 0 0
BB&T CORP COM 054937107 1,120 24,063 SH   SOLE   24,063 0 0
BECTON DICKINSON & CO COM 075887109 590 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,699 13,435 SH   SOLE   13,435 0 0
BIO TECHNE CORP COM 09073M104 328 1,650 SH   SOLE   1,650 0 0
BOEING CO COM 097023105 5,690 14,919 SH   SOLE   14,919 0 0
BP PLC SPONSORED ADR 055622104 895 20,482 SH   SOLE   20,482 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 830 17,397 SH   SOLE   17,397 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 2,386 SH   SOLE   2,386 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 318 6,832 SH   SOLE   6,832 0 0
CATERPILLAR INC DEL COM 149123101 4,190 30,926 SH   SOLE   30,926 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,792 18,774 SH   SOLE   18,774 0 0
CDK GLOBAL INC COM 12508E101 416 7,073 SH   SOLE   7,073 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 578 7,300 SH   SOLE   7,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,168 60,216 SH   SOLE   60,216 0 0
CHEVRON CORP NEW COM 166764100 4,171 33,856 SH   SOLE   33,856 0 0
CISCO SYS INC COM 17275R102 336 6,221 SH   SOLE   6,221 0 0
CLOROX CO DEL COM 189054109 257 1,600 SH   SOLE   1,600 0 0
CME GROUP INC COM CL A 12572Q105 2,091 12,708 SH   SOLE   12,708 0 0
COCA COLA CO COM 191216100 1,389 29,647 SH   SOLE   29,647 0 0
COLGATE PALMOLIVE CO COM 194162103 2,463 35,938 SH   SOLE   35,938 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 884 29,779 SH   SOLE   29,779 0 0
CONAGRA BRANDS INC COM 205887102 1,048 37,764 SH   SOLE   37,764 0 0
CONOCOPHILLIPS COM 20825C104 1,896 28,416 SH   SOLE   28,416 0 0
CORNING INC COM 219350105 1,771 53,503 SH   SOLE   53,503 0 0
CSX CORP COM 126408103 5,828 77,904 SH   SOLE   77,904 0 0
CUMMINS INC COM 231021106 1,801 11,410 SH   SOLE   11,410 0 0
DEERE & CO COM 244199105 3,906 24,443 SH   SOLE   24,443 0 0
DISNEY WALT CO COM DISNEY 254687106 1,808 16,280 SH   SOLE   16,280 0 0
DOMINION ENERGY INC COM 25746U109 535 6,976 SH   SOLE   6,976 0 0
DOWDUPONT INC COM 26078J100 1,559 29,248 SH   SOLE   29,248 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,810 53,444 SH   SOLE   53,444 0 0
DUKE REALTY CORP COM NEW 264411505 364 11,900 SH   SOLE   11,900 0 0
EATON CORP PLC SHS G29183103 895 11,117 SH   SOLE   11,117 0 0
EMERSON ELEC CO COM 291011104 1,688 24,663 SH   SOLE   24,663 0 0
ENBRIDGE INC COM 29250N105 974 26,875 SH   SOLE   26,875 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,350 152,849 SH   SOLE   152,849 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,206 41,456 SH   SOLE   41,456 0 0
EVEREST RE GROUP LTD COM G3223R108 324 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 367 7,324 SH   SOLE   7,324 0 0
EXXON MOBIL CORP COM 30231G102 3,999 49,493 SH   SOLE   49,493 0 0
FORD MTR CO DEL COM 345370860 769 87,600 SH   SOLE   87,600 0 0
GENERAL ELECTRIC CO COM 369604103 794 79,474 SH   SOLE   79,474 0 0
GENERAL MLS INC COM 370334104 520 10,061 SH   SOLE   10,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 877 20,991 SH   SOLE   20,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 312 20,197 SH   SOLE   20,197 0 0
HOME DEPOT INC COM 437076102 4,743 24,721 SH   SOLE   24,721 0 0
HP INC COM 40434L105 381 19,587 SH   SOLE   19,587 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,522 10,605 SH   SOLE   10,605 0 0
INTEL CORP COM 458140100 5,056 94,152 SH   SOLE   94,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,013 14,268 SH   SOLE   14,268 0 0
INTL PAPER CO COM 460146103 495 10,706 SH   SOLE   10,706 0 0
ISHARES TR IBOXX INV CP ETF 464287242 427 3,583 SH   SOLE   3,583 0 0
JOHNSON & JOHNSON COM 478160104 6,595 47,182 SH   SOLE   47,182 0 0
JPMORGAN CHASE & CO COM 46625H100 2,314 22,863 SH   SOLE   22,863 0 0
KELLOGG CO COM 487836108 307 5,357 SH   SOLE   5,357 0 0
KIMBERLY CLARK CORP COM 494368103 285 2,303 SH   SOLE   2,303 0 0
KINDER MORGAN INC DEL COM 49456B101 1,183 59,126 SH   SOLE   59,126 0 0
KRAFT HEINZ CO COM 500754106 239 7,337 SH   SOLE   7,337 0 0
LAMB WESTON HLDGS INC COM 513272104 876 11,681 SH   SOLE   11,681 0 0
LILLY ELI & CO COM 532457108 1,909 14,707 SH   SOLE   14,707 0 0
LOCKHEED MARTIN CORP COM 539830109 957 3,189 SH   SOLE   3,189 0 0
LOWES COS INC COM 548661107 996 9,092 SH   SOLE   9,092 0 0
MARATHON PETE CORP COM 56585A102 229 3,814 SH   SOLE   3,814 0 0
MCDONALDS CORP COM 580135101 959 5,048 SH   SOLE   5,048 0 0
MEDTRONIC PLC SHS G5960L103 369 4,051 SH   SOLE   4,051 0 0
MERCK & CO INC COM 58933Y105 1,938 23,301 SH   SOLE   23,301 0 0
MICROSOFT CORP COM 594918104 2,041 17,304 SH   SOLE   17,304 0 0
MONDELEZ INTL INC CL A 609207105 772 15,463 SH   SOLE   15,463 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,567 25,706 SH   SOLE   25,706 0 0
NEXTERA ENERGY INC COM 65339F101 4,715 24,391 SH   SOLE   24,391 0 0
NORFOLK SOUTHERN CORP COM 655844108 751 4,018 SH   SOLE   4,018 0 0
NOVARTIS A G SPONSORED ADR 66987V109 473 4,925 SH   SOLE   4,925 0 0
ONEOK INC NEW COM 682680103 786 11,246 SH   SOLE   11,246 0 0
PEPSICO INC COM 713448108 2,992 24,418 SH   SOLE   24,418 0 0
PFIZER INC COM 717081103 2,386 56,164 SH   SOLE   56,164 0 0
PHILLIPS 66 COM 718546104 1,002 10,527 SH   SOLE   10,527 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 282 11,500 SH   SOLE   11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 348 2,837 SH   SOLE   2,837 0 0
PPG INDS INC COM 693506107 470 4,168 SH   SOLE   4,168 0 0
PROASSURANCE CORP COM 74267C106 484 13,990 SH   SOLE   13,990 0 0
PROCTER AND GAMBLE CO COM 742718109 4,782 45,956 SH   SOLE   45,956 0 0
QUALCOMM INC COM 747525103 361 6,345 SH   SOLE   6,345 0 0
RAYTHEON CO COM NEW 755111507 272 1,496 SH   SOLE   1,496 0 0
REALTY INCOME CORP COM 756109104 412 5,598 SH   SOLE   5,598 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,749 123,588 SH   SOLE   123,588 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,172 15,513 SH   SOLE   15,513 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,204 19,245 SH   SOLE   19,245 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 238 5,107 SH   SOLE   5,107 0 0
SANDERSON FARMS INC COM 800013104 297 2,250 SH   SOLE   2,250 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266 3,906 SH   SOLE   3,906 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 310 4,585 SH   SOLE   4,585 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,026 21,424 SH   SOLE   21,424 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 454 13,446 SH   SOLE   13,446 0 0
SOUTHERN CO COM 842587107 5,314 102,831 SH   SOLE   102,831 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,020 3,935 SH   SOLE   3,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,153 4,079 SH   SOLE   4,079 0 0
STANLEY BLACK & DECKER INC COM 854502101 620 4,560 SH   SOLE   4,560 0 0
SUNTRUST BKS INC COM 867914103 255 4,294 SH   SOLE   4,294 0 0
TARGET CORP COM 87612E106 875 10,891 SH   SOLE   10,891 0 0
TE CONNECTIVITY LTD REG SHS H84989104 362 4,474 SH   SOLE   4,474 0 0
TORCHMARK CORP COM 891027104 216 2,627 SH   SOLE   2,627 0 0
TOTAL S A SPONSORED ADS 89151E109 961 17,277 SH   SOLE   17,277 0 0
UNION PACIFIC CORP COM 907818108 2,215 13,244 SH   SOLE   13,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,992 17,826 SH   SOLE   17,826 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,427 18,833 SH   SOLE   18,833 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1,535 SH   SOLE   1,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,340 73,392 SH   SOLE   73,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4,078 SH   SOLE   4,078 0 0
WALMART INC COM 931142103 237 2,433 SH   SOLE   2,433 0 0
WASTE MGMT INC DEL COM 94106L109 2,573 24,762 SH   SOLE   24,762 0 0
WELLS FARGO CO NEW COM 949746101 679 14,061 SH   SOLE   14,061 0 0
WESTERN DIGITAL CORP COM 958102105 212 4,400 SH   SOLE   4,400 0 0