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 | 608 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
AT&T INC | COM | 00206R102 | 1,914 | 49,230 | SH | SOLE | 0 | 0 | 49,230 | ||
ABBOTT LABS | COM | 002824100 | 263 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ABBVIE INC | COM | 00287Y109 | 998 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 539 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
ALBEMARLE CORP | COM | 012653101 | 234 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ALLSTATE CORP | COM | 020002101 | 492 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,658 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 782 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,812 | 155,840 | SH | SOLE | 0 | 0 | 155,840 | ||
AMGEN INC | COM | 031162100 | 363 | 2,090 | PRN | SOLE | 0 | 0 | 2,090 | ||
APPLE INC | COM | 037833100 | 423 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 695 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 85 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
BB&T CORP | COM | 054937107 | 479 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
B & G FOODS INC NEW | COM | 05508R106 | 625 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,559 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
BANK AMER CORP | COM | 060505104 | 1,698 | 57,519 | SH | SOLE | 0 | 0 | 57,519 | ||
BEL FUSE INC | CL A | 077347201 | 329 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
BEL FUSE INC | CL B | 077347300 | 329 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
BIOGEN INC | COM | 09062X103 | 392 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 233 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 624 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
BOEING CO | COM | 097023105 | 2,420 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
CSX CORP | COM | 126408103 | 257 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,151 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
CENTURYLINK INC | COM | 156700106 | 367 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
CHEVRON CORP NEW | COM | 166764100 | 900 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 201 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
CISCO SYS INC | COM | 17275R102 | 1,094 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | ||
CITIGROUP INC | COM NEW | 172967424 | 463 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
CLOROX CO DEL | COM | 189054109 | 781 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
COCA COLA CO | COM | 191216100 | 2,526 | 55,049 | SH | SOLE | 0 | 0 | 55,049 | ||
CONOCOPHILLIPS | COM | 20825C104 | 809 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 475 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COTT CORP QUE | COM | 22163N106 | 574 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
DSW INC | CL A | 23334L102 | 629 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
DEERE & CO | COM | 244199105 | 516 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,402 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
DOWDUPONT INC | COM | 26078J100 | 2,283 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 156 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 286 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ENBRIDGE INC | COM | 29250N105 | 252 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
EQUIFAX INC | COM | 294429105 | 21,689 | 183,929 | SH | SOLE | 0 | 0 | 183,929 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 233 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,063 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 962 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,783 | 125,231 | SH | SOLE | 0 | 0 | 125,231 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 407 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 348 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,152 | 92,202 | SH | SOLE | 0 | 0 | 92,202 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 295 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 254 | 1,250 | PRN | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,438 | 82,426 | SH | SOLE | 0 | 0 | 82,426 | ||
GENERAL MLS INC | COM | 370334104 | 431 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
GILEAD SCIENCES INC | COM | 375558103 | 788 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
HP INC | COM | 40434L105 | 380 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
HALLIBURTON CO | COM | 406216101 | 475 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 239 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
HOME DEPOT INC | COM | 437076102 | 3,687 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
HONEYWELL INTL INC | COM | 438516106 | 312 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 151 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,023 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INGEVITY CORP | COM | 45688C107 | 628 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
INTEL CORP | COM | 458140100 | 1,167 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,375 | 301,506 | SH | SOLE | 0 | 0 | 301,506 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
INTL PAPER CO | COM | 460146103 | 569 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 360 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,491 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,965 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 429 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,047 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
KROGER CO | COM | 501044101 | 202 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
L BRANDS INC | COM | 501797104 | 547 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
LILLY ELI & CO | COM | 532457108 | 1,194 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 292 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,586 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
LOWES COS INC | COM | 548661107 | 301 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 533 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MARATHON PETE CORP | COM | 56585A102 | 341 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
MCDONALDS CORP | COM | 580135101 | 1,560 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
MCKESSON CORP | COM | 58155Q103 | 456 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,280 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
MICROSOFT CORP | COM | 594918104 | 1,615 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,118 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 449 | 96,293 | SH | SOLE | 0 | 0 | 96,293 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 250 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 403 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,012 | 97,920 | SH | SOLE | 0 | 0 | 97,920 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 352 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 195 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 357 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
ONEOK INC NEW | COM | 682680103 | 650 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ORACLE CORP | COM | 68389X105 | 235 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PDC ENERGY INC | COM | 69327R101 | 1,220 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
PENNEY J C INC | COM | 708160106 | 153 | 48,435 | SH | SOLE | 0 | 0 | 48,435 | ||
PFIZER INC | COM | 717081103 | 1,924 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,418 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
PHILLIPS 66 | COM | 718546104 | 460 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 845 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 635 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 367 | 68,788 | SH | SOLE | 0 | 0 | 68,788 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 113 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 833 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
RITE AID CORP | COM | 767754104 | 495 | 251,350 | SH | SOLE | 0 | 0 | 251,350 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 374 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 294 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 225 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
SOUTHERN CO | COM | 842587107 | 382 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
SUNRUN INC | COM | 86771W105 | 141 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,491 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 627 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
TARGET CORP | COM | 87612E106 | 829 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 100 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
3M CO | COM | 88579Y101 | 429 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 734 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
US BANCORP DEL | COM NEW | 902973304 | 234 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 984 | 107,774 | SH | SOLE | 0 | 0 | 107,774 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
UNUM GROUP | COM | 91529Y106 | 422 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 417 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 461 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 380 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 350 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 596 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,074 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
WAL-MART STORES INC | COM | 931142103 | 319 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
WELLS FARGO CO NEW | COM | 949746101 | 967 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 44 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WESTROCK CO | COM | 96145D105 | 3,735 | 59,095 | SH | SOLE | 0 | 0 | 59,095 | ||
AON PLC | SHS CL A | G0408V102 | 2,069 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ARRIS INTL INC | SHS | G0551A103 | 526 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 67 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 413 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SEASPAN CORP | SHS | Y75638109 | 171 | 25,330 | SH | SOLE | 0 | 0 | 25,330 |