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 | 559 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AT&T INC | COM | 00206R102 | 1,987 | 52,664 | SH | SOLE | 0 | 0 | 52,664 | ||
ABBOTT LABS | COM | 002824100 | 229 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ABBVIE INC | COM | 00287Y109 | 790 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 685 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
ALLSTATE CORP | COM | 020002101 | 416 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,780 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 663 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,674 | 162,673 | SH | SOLE | 0 | 0 | 162,673 | ||
AMGEN INC | COM | 031162100 | 360 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
APPLE INC | COM | 037833100 | 463 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 656 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 42 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 122 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
BB&T CORP | COM | 054937107 | 449 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
B & G FOODS INC NEW | COM | 05508R106 | 590 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,292 | 37,283 | SH | SOLE | 0 | 0 | 37,283 | ||
BANK AMER CORP | COM | 060505104 | 1,471 | 60,649 | SH | SOLE | 0 | 0 | 60,649 | ||
BEL FUSE INC | CL A | 077347201 | 340 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
BEL FUSE INC | CL B | 077347300 | 323 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
BIOGEN INC | COM | 09062X103 | 334 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 262 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 555 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
BOEING CO | COM | 097023105 | 1,704 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 389 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
CSX CORP | COM | 126408103 | 317 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
CATERPILLAR INC DEL | COM | 149123101 | 830 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
CENTURYLINK INC | COM | 156700106 | 481 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
CHEVRON CORP NEW | COM | 166764100 | 762 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 202 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
CISCO SYS INC | COM | 17275R102 | 870 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
CLOROX CO DEL | COM | 189054109 | 729 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
COCA COLA CO | COM | 191216100 | 2,536 | 56,544 | SH | SOLE | 0 | 0 | 56,073 | ||
CONOCOPHILLIPS | COM | 20825C104 | 735 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 432 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COTT CORP QUE | COM | 22163N106 | 517 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
DSW INC | CL A | 23334L102 | 343 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
DEERE & CO | COM | 244199105 | 407 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,386 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
DOW CHEM CO | COM | 260543103 | 1,478 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 177 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 285 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 812 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 455 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ENBRIDGE INC | COM | 29250N105 | 257 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
EQUIFAX INC | COM | 294429105 | 31,633 | 230,194 | SH | SOLE | 0 | 0 | 230,194 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,011 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 796 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,311 | 155,871 | SH | SOLE | 0 | 0 | 155,871 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 590 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
FLOWERS FOODS INC | COM | 343498101 | 281 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 908 | 81,168 | SH | SOLE | 0 | 0 | 81,168 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 204 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 248 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,456 | 90,914 | SH | SOLE | 0 | 0 | 90,914 | ||
GENERAL MLS INC | COM | 370334104 | 396 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 770 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
HP INC | COM | 40434L105 | 322 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
HALLIBURTON CO | COM | 406216101 | 415 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 284 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
HOME DEPOT INC | COM | 437076102 | 3,146 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 878 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INGEVITY CORP | COM | 45688C107 | 512 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
INTEL CORP | COM | 458140100 | 900 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,076 | 307,340 | SH | SOLE | 0 | 0 | 307,340 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
INTL PAPER CO | COM | 460146103 | 625 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 383 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,147 | 34,435 | SH | SOLE | 0 | 0 | 34,435 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,900 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 413 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,176 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
L BRANDS INC | COM | 501797104 | 200 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
LILLY ELI & CO | COM | 532457108 | 1,193 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 257 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,409 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
LOWES COS INC | COM | 548661107 | 307 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 612 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
MCDONALDS CORP | COM | 580135101 | 1,400 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
MCKESSON CORP | COM | 58155Q103 | 485 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MERCK & CO INC | COM | 58933Y105 | 1,535 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
MICROSOFT CORP | COM | 594918104 | 1,384 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,154 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 156 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 629 | 102,153 | SH | SOLE | 0 | 0 | 102,153 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 253 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 396 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,084 | 104,253 | SH | SOLE | 0 | 0 | 104,253 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 354 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 200 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 324 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ONEOK INC NEW | COM | 682680103 | 647 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
ORACLE CORP | COM | 68389X105 | 250 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PDC ENERGY INC | COM | 69327R101 | 1,070 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
PENNEY J C INC | COM | 708160106 | 175 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
PFIZER INC | COM | 717081103 | 1,808 | 53,821 | SH | SOLE | 0 | 0 | 53,821 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,735 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
PHILLIPS 66 | COM | 718546104 | 376 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 751 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 635 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 401 | 73,788 | SH | SOLE | 0 | 0 | 73,788 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 122 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 794 | 54,217 | SH | SOLE | 0 | 0 | 54,217 | ||
RITE AID CORP | COM | 767754104 | 118 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ROLLINS INC | COM | 775711104 | 510 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 238 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 250 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 281 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
SOUTHERN CO | COM | 842587107 | 414 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
SUNRUN INC | COM | 86771W105 | 170 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,344 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 588 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
TARGET CORP | COM | 87612E106 | 515 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 134 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
3M CO | COM | 88579Y101 | 379 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 758 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
US BANCORP DEL | COM NEW | 902973304 | 238 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 896 | 107,774 | SH | SOLE | 0 | 0 | 107,774 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
UNUM GROUP | COM | 91529Y106 | 358 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 373 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 465 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 409 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 540 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 919 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
WAL-MART STORES INC | COM | 931142103 | 260 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
WELLS FARGO CO NEW | COM | 949746101 | 900 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 45 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
WESTROCK CO | COM | 96145D105 | 3,348 | 59,095 | SH | SOLE | 0 | 0 | 59,095 | ||
AON PLC | SHS CL A | G0408V102 | 2,053 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ARRIS INTL INC | SHS | G0551A103 | 646 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 423 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SEASPAN CORP | SHS | Y75638109 | 151 | 21,150 | SH | SOLE | 0 | 0 | 21,150 |