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 |
3M CO | COM | 88579Y101 | 608 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,274 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,863 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 202 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 562 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,669 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 640 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,844 | 144,533 | SH | SOLE | 144,533 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,570 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 153 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,074 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 295 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 225 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,175 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 595 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,864 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,273 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 846 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 758 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 286 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 326 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,178 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,946 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 340 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 558 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,833 | 59,416 | SH | SOLE | 59,416 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,192 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 340 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 245 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,467 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,484 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,526 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 808 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 993 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,714 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,771 | 53,303 | SH | SOLE | 53,303 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 280 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,911 | 76,404 | SH | SOLE | 76,404 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,255 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,968 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,260 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 496 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
DOW INC | COM | 260557103 | 468 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,684 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 376 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 718 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 926 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,638 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 966 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,105 | 149,521 | SH | SOLE | 149,521 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,168 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 346 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,770 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 870 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 771 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 513 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 891 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 298 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,058 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
HP INC | COM | 40434L105 | 396 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,569 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,495 | 93,902 | SH | SOLE | 93,902 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,940 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 459 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 446 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,530 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 485 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,545 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 287 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,199 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 204 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 725 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,624 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,123 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 897 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 213 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,052 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 379 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,953 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,304 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 820 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,345 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,997 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 801 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 773 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,176 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,427 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 966 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 280 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 389 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 486 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 505 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,974 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 482 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 260 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,733 | 116,019 | SH | SOLE | 116,019 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,217 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,239 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 247 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 307 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 275 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 368 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,000 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 224 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 461 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,630 | 101,859 | SH | SOLE | 101,859 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,019 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,196 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 645 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 265 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 988 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 429 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 235 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 947 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,205 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,815 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,426 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,146 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 223 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 258 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,782 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 656 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 348 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 204 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |