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 |
AFLAC INC | COM | 001055102 | 501 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AT&T INC | COM | 00206R102 | 2,274 | 53,472 | SH | SOLE | 0 | 0 | 53,472 | ||
ABBVIE INC | COM | 00287Y109 | 656 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 793 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
ALLSTATE CORP | COM | 020002101 | 363 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,546 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 591 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,670 | 161,679 | SH | SOLE | 0 | 0 | 161,679 | ||
AMGEN INC | COM | 031162100 | 306 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
APPLE INC | COM | 037833100 | 358 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ARCONIC INC | COM | 03965L100 | 202 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 438 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 50 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
BB&T CORP | COM | 054937107 | 437 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
B & G FOODS INC NEW | COM | 05508R106 | 665 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,320 | 35,308 | SH | SOLE | 0 | 0 | 35,308 | ||
BANK AMER CORP | COM | 060505104 | 1,380 | 62,424 | SH | SOLE | 0 | 0 | 62,424 | ||
BEL FUSE INC | CL A | 077347201 | 415 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
BEL FUSE INC | CL B | 077347300 | 404 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
BIOGEN INC | COM | 09062X103 | 349 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 253 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 242 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
BOEING CO | COM | 097023105 | 1,379 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 262 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
CSX CORP | COM | 126408103 | 210 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
CATERPILLAR INC DEL | COM | 149123101 | 795 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
CENTURYLINK INC | COM | 156700106 | 441 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
CHEVRON CORP NEW | COM | 166764100 | 839 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 195 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
CISCO SYS INC | COM | 17275R102 | 797 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
CITIGROUP INC | COM NEW | 172967424 | 316 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
CLOROX CO DEL | COM | 189054109 | 655 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
COCA COLA CO | COM | 191216100 | 2,406 | 58,029 | SH | SOLE | 0 | 0 | 57,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 890 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 432 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COTT CORP QUE | COM | 22163N106 | 401 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
DSW INC | CL A | 23334L102 | 418 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
DEERE & CO | COM | 244199105 | 340 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,370 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
DOW CHEM CO | COM | 260543103 | 1,375 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 167 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 285 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 739 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 422 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
EQUIFAX INC | COM | 294429105 | 27,870 | 235,729 | SH | SOLE | 0 | 0 | 235,729 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,074 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 727 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,790 | 155,871 | SH | SOLE | 0 | 0 | 155,871 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 447 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 945 | 77,918 | SH | SOLE | 0 | 0 | 77,918 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,928 | 92,649 | SH | SOLE | 0 | 0 | 92,649 | ||
GENERAL MLS INC | COM | 370334104 | 411 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 630 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
HP INC | COM | 40434L105 | 295 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
HALLIBURTON CO | COM | 406216101 | 560 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 451 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
HOME DEPOT INC | COM | 437076102 | 2,783 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 751 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INGEVITY CORP | COM | 45688C107 | 489 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
INTEL CORP | COM | 458140100 | 943 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,302 | 307,166 | SH | SOLE | 0 | 0 | 307,166 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
INTL PAPER CO | COM | 460146103 | 571 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,958 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,650 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 348 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,172 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
L BRANDS INC | COM | 501797104 | 220 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
LILLY ELI & CO | COM | 532457108 | 1,049 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 252 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,290 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
LOWES COS INC | COM | 548661107 | 282 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 650 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MARATHON PETE CORP | COM | 56585A102 | 266 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
MCDONALDS CORP | COM | 580135101 | 1,133 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
MCKESSON CORP | COM | 58155Q103 | 414 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MERCK & CO INC | COM | 58933Y105 | 1,457 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
MICROSOFT CORP | COM | 594918104 | 1,260 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,161 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 165 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 386 | 80,286 | SH | SOLE | 0 | 0 | 80,286 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 246 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 377 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,050 | 106,753 | SH | SOLE | 0 | 0 | 106,753 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 339 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 193 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 350 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ONEOK INC NEW | COM | 682680103 | 718 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
PDC ENERGY INC | COM | 69327R101 | 1,807 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
PENNEY J C INC | COM | 708160106 | 311 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
PFIZER INC | COM | 717081103 | 1,720 | 52,948 | SH | SOLE | 0 | 0 | 52,948 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,153 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
PHILLIPS 66 | COM | 718546104 | 399 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 648 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 599 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 377 | 75,788 | SH | SOLE | 0 | 0 | 75,788 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 139 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 784 | 54,565 | SH | SOLE | 0 | 0 | 54,565 | ||
ROLLINS INC | COM | 775711104 | 396 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 262 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
SOUTHERN CO | COM | 842587107 | 425 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 269 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,291 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 552 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
TARGET CORP | COM | 87612E106 | 700 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 130 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
3M CO | COM | 88579Y101 | 325 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 744 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
US BANCORP DEL | COM NEW | 902973304 | 245 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 959 | 107,274 | SH | SOLE | 0 | 0 | 107,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
UNUM GROUP | COM | 91529Y106 | 338 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 378 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 398 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 446 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 559 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
WAL-MART STORES INC | COM | 931142103 | 249 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 934 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 23 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
WESTROCK CO | COM | 96145D105 | 3,010 | 59,285 | SH | SOLE | 0 | 0 | 59,285 | ||
XEROX CORP | COM | 984121103 | 212 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
AON PLC | SHS CL A | G0408V102 | 1,722 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ARRIS INTL INC | SHS | G0551A103 | 710 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 347 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SEASPAN CORP | SHS | Y75638109 | 145 | 15,850 | SH | SOLE | 0 | 0 | 15,850 |