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 | 581 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AT&T INC | COM | 00206R102 | 1,585 | 49,363 | SH | SOLE | 0 | 0 | 49,363 | ||
ABBOTT LABS | COM | 002824100 | 281 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ABBVIE INC | COM | 00287Y109 | 985 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 785 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
ALLSTATE CORP | COM | 020002101 | 424 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,115 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 772 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,267 | 155,590 | SH | SOLE | 0 | 0 | 155,590 | ||
AMGEN INC | COM | 031162100 | 386 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
APPLE INC | COM | 037833100 | 467 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 699 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 144 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
BB&T CORP | COM | 054937107 | 471 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
B & G FOODS INC NEW | COM | 05508R106 | 733 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,682 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
BANK AMER CORP | COM | 060505104 | 1,617 | 57,369 | SH | SOLE | 0 | 0 | 57,369 | ||
BEL FUSE INC | CL A | 077347201 | 306 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
BEL FUSE INC | CL B | 077347300 | 273 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
BIOGEN INC | COM | 09062X103 | 358 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 211 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 720 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
BOEING CO | COM | 097023105 | 2,673 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 371 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
CSX CORP | COM | 126408103 | 285 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
CATERPILLAR INC DEL | COM | 149123101 | 989 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
CENTURYLINK INC | COM | 156700106 | 540 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
CHEVRON CORP NEW | COM | 166764100 | 902 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 197 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CISCO SYS INC | COM | 17275R102 | 1,252 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | ||
CITIGROUP INC | COM NEW | 172967424 | 482 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
CLOROX CO DEL | COM | 189054109 | 710 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
COCA COLA CO | COM | 191216100 | 2,456 | 56,001 | SH | SOLE | 0 | 0 | 56,001 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,045 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 533 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COTT CORP QUE | COM | 22163N106 | 546 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
DSW INC | CL A | 23334L102 | 885 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
DEERE & CO | COM | 244199105 | 461 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,407 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
DOWDUPONT INC | COM | 26078J100 | 2,040 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 139 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 231 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ECLIPSE RES CORP | COM | 27890G100 | 33 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ENBRIDGE INC | COM | 29250N105 | 228 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
EQUIFAX INC | COM | 294429105 | 20,447 | 163,429 | SH | SOLE | 0 | 0 | 163,429 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 241 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,076 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,083 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,999 | 103,731 | SH | SOLE | 0 | 0 | 103,731 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 391 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 433 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,024 | 92,536 | SH | SOLE | 0 | 0 | 92,536 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 261 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 233 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,049 | 77,067 | SH | SOLE | 0 | 0 | 77,067 | ||
GENERAL MLS INC | COM | 370334104 | 444 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 81 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 856 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HP INC | COM | 40434L105 | 399 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
HALLIBURTON CO | COM | 406216101 | 438 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 236 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
HOME DEPOT INC | COM | 437076102 | 3,767 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
HONEYWELL INTL INC | COM | 438516106 | 293 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 214 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 849 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INTEL CORP | COM | 458140100 | 1,230 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 2,610 | 301,006 | SH | SOLE | 0 | 0 | 301,006 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
INTL PAPER CO | COM | 460146103 | 546 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 900 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 357 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,384 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 378 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 261 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,001 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
L BRANDS INC | COM | 501797104 | 655 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
LILLY ELI & CO | COM | 532457108 | 1,212 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 237 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,456 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
LOWES COS INC | COM | 548661107 | 307 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 459 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
MARATHON PETE CORP | COM | 56585A102 | 362 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
MCDONALDS CORP | COM | 580135101 | 1,413 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
MCEWEN MNG INC | COM | 58039P107 | 24 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MCKESSON CORP | COM | 58155Q103 | 387 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,388 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
MICROSOFT CORP | COM | 594918104 | 1,807 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,007 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | ||
NETFLIX INC | COM | 64110L106 | 391 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 557 | 96,793 | SH | SOLE | 0 | 0 | 96,793 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 239 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 381 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 867 | 92,920 | SH | SOLE | 0 | 0 | 92,920 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 330 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 185 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 405 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
ONEOK INC NEW | COM | 682680103 | 849 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ORACLE CORP | COM | 68389X105 | 219 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PDC ENERGY INC | COM | 69327R101 | 1,381 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENNEY J C INC | COM | 708160106 | 160 | 68,485 | SH | SOLE | 0 | 0 | 68,485 | ||
PFIZER INC | COM | 717081103 | 1,955 | 53,889 | SH | SOLE | 0 | 0 | 53,889 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,861 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 547 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 345 | 66,038 | SH | SOLE | 0 | 0 | 66,038 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 87 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 852 | 47,936 | SH | SOLE | 0 | 0 | 47,936 | ||
RITE AID CORP | COM | 767754104 | 485 | 280,200 | SH | SOLE | 0 | 0 | 280,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 388 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
SCANA CORP NEW | COM | 80589M102 | 239 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 283 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 215 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
SOUTHERN CO | COM | 842587107 | 363 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
SUNRUN INC | COM | 86771W105 | 314 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,509 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 679 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
TARGET CORP | COM | 87612E106 | 996 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
3M CO | COM | 88579Y101 | 344 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 653 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,184 | 107,774 | SH | SOLE | 0 | 0 | 107,774 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 476 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNUM GROUP | COM | 91529Y106 | 270 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 503 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 444 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 368 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 337 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 290 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 730 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,025 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
WALMART INC | COM | 931142103 | 286 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
WELLS FARGO CO NEW | COM | 949746101 | 848 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 29 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WESTROCK CO | COM | 96145D105 | 394 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
AON PLC | SHS CL A | G0408V102 | 2,118 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ARRIS INTL INC | SHS | G0551A103 | 468 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 86 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 415 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SEASPAN CORP | SHS | Y75638109 | 271 | 26,630 | SH | SOLE | 0 | 0 | 26,630 |