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 |
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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 |
3M CO | COM | 88579Y101 | 577 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,158 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,851 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 190 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 598 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,792 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 221 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 640 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,450 | 144,033 | SH | SOLE | 144,033 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,437 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 125 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,046 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 322 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 236 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,260 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 597 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,795 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,492 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 770 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 741 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 269 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,857 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,157 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 331 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 586 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,444 | 59,016 | SH | SOLE | 59,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,695 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 307 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 243 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,686 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,587 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,579 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 633 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,134 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,396 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,500 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 208 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,233 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,149 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,989 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,091 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 478 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
DOW INC | COM | 260557103 | 366 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,080 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 404 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 496 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 924 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,425 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 924 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,931 | 147,625 | SH | SOLE | 147,625 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,139 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 399 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 349 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,069 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 779 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 644 | 72,092 | SH | SOLE | 72,092 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 544 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 946 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 221 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 301 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,608 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
HP INC | COM | 40434L105 | 358 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,628 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,818 | 93,502 | SH | SOLE | 93,502 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,010 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 430 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 457 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,960 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 225 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 707 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,470 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 344 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,098 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 822 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,639 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,205 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 978 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 226 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,066 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 423 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,898 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,392 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 836 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,235 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,659 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 722 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 419 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 829 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,320 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,892 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 858 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 239 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 390 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 494 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 563 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,605 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 484 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 294 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 429 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,825 | 115,380 | SH | SOLE | 115,380 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,244 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,109 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 277 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 432 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 203 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,142 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 227 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 446 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,255 | 101,270 | SH | SOLE | 101,270 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,033 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,211 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 644 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 283 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 868 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 417 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 882 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,781 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,082 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,523 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,377 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 277 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,675 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 696 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 342 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 257 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |