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 | 635 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AT&T INC | COM | 00206R102 | 1,664 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
ABBOTT LABS | COM | 002824100 | 338 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ABBVIE INC | COM | 00287Y109 | 1,015 | 10,731 | SH | SOLE | 0 | 0 | 10,586 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,611 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
ALLSTATE CORP | COM | 020002101 | 459 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,265 | 37,551 | SH | SOLE | 0 | 0 | 37,087 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 839 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,887 | 155,590 | SH | SOLE | 0 | 0 | 155,590 | ||
AMGEN INC | COM | 031162100 | 433 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
APPLE INC | COM | 037833100 | 574 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 788 | 19,915 | SH | SOLE | 0 | 0 | 19,626 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 142 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
BB&T CORP | COM | 054937107 | 448 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
B & G FOODS INC NEW | COM | 05508R106 | 705 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,698 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
BANK AMER CORP | COM | 060505104 | 1,699 | 57,669 | SH | SOLE | 0 | 0 | 57,669 | ||
BEL FUSE INC | CL A | 077347201 | 309 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
BEL FUSE INC | CL B | 077347300 | 346 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BIOGEN INC | COM | 09062X103 | 435 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 214 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 811 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
BOEING CO | COM | 097023105 | 2,950 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 420 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CSX CORP | COM | 126408103 | 331 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
CAMPBELL SOUP CO | COM | 134429109 | 218 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,111 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
CENTURYLINK INC | COM | 156700106 | 617 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
CHEVRON CORP NEW | COM | 166764100 | 867 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 196 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CISCO SYS INC | COM | 17275R102 | 1,420 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
CITIGROUP INC | COM NEW | 172967424 | 517 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
CLOROX CO DEL | COM | 189054109 | 790 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
COCA COLA CO | COM | 191216100 | 2,596 | 56,201 | SH | SOLE | 0 | 0 | 55,732 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,162 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 599 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COTT CORP QUE | COM | 22163N106 | 532 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
DSW INC | CL A | 23334L102 | 1,162 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
DEERE & CO | COM | 244199105 | 496 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,519 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
DOWDUPONT INC | COM | 26078J100 | 1,975 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 135 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 224 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ENBRIDGE INC | COM | 29250N105 | 200 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EQUIFAX INC | COM | 294429105 | 20,354 | 155,889 | SH | SOLE | 0 | 0 | 155,889 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 201 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,110 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 877 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,314 | 103,731 | SH | SOLE | 0 | 0 | 103,731 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 408 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 397 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 842 | 91,036 | SH | SOLE | 0 | 0 | 91,036 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 256 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 869 | 76,967 | SH | SOLE | 0 | 0 | 76,967 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 75 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 932 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 315 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HP INC | COM | 40434L105 | 407 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
HALLIBURTON CO | COM | 406216101 | 424 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
HOME DEPOT INC | COM | 437076102 | 3,999 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
HONEYWELL INTL INC | COM | 438516106 | 339 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 217 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 865 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INTEL CORP | COM | 458140100 | 1,170 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 3,182 | 301,006 | SH | SOLE | 0 | 0 | 301,006 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
INTL PAPER CO | COM | 460146103 | 520 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 957 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 364 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,665 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,932 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 413 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
KRAFT HEINZ CO | COM | 500754106 | 893 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
L BRANDS INC | COM | 501797104 | 553 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
LILLY ELI & CO | COM | 532457108 | 1,524 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 257 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,706 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
LOWES COS INC | COM | 548661107 | 357 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 493 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
MARATHON PETE CORP | COM | 56585A102 | 413 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
MCDONALDS CORP | COM | 580135101 | 1,508 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
MCEWEN MNG INC | COM | 58039P107 | 23 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MCKESSON CORP | COM | 58155Q103 | 385 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,595 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
MICROSOFT CORP | COM | 594918104 | 2,093 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,051 | 24,464 | SH | SOLE | 0 | 0 | 24,464 | ||
NETFLIX INC | COM | 64110L106 | 374 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 540 | 96,793 | SH | SOLE | 0 | 0 | 96,793 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 233 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 380 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 861 | 92,920 | SH | SOLE | 0 | 0 | 92,920 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 323 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 180 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 398 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
OFFICE DEPOT INC | COM | 676220106 | 407 | 126,700 | SH | SOLE | 0 | 0 | 126,700 | ||
ONEOK INC NEW | COM | 682680103 | 824 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ORACLE CORP | COM | 68389X105 | 257 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PDC ENERGY INC | COM | 69327R101 | 1,126 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENNEY J C INC | COM | 708160106 | 116 | 70,050 | SH | SOLE | 0 | 0 | 70,050 | ||
PFIZER INC | COM | 717081103 | 2,335 | 52,989 | SH | SOLE | 0 | 0 | 52,989 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,899 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
PHILLIPS 66 | COM | 718546104 | 475 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 347 | 66,038 | SH | SOLE | 0 | 0 | 66,038 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 84 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 873 | 47,586 | SH | SOLE | 0 | 0 | 47,586 | ||
RITE AID CORP | COM | 767754104 | 371 | 290,200 | SH | SOLE | 0 | 0 | 290,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 396 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SCANA CORP NEW | COM | 80589M102 | 241 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 296 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 209 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
SOUTHERN CO | COM | 842587107 | 335 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
SUNRUN INC | COM | 86771W105 | 297 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,527 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 589 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
TARGET CORP | COM | 87612E106 | 1,158 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
3M CO | COM | 88579Y101 | 369 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 690 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,042 | 107,774 | SH | SOLE | 0 | 0 | 107,774 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 524 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNUM GROUP | COM | 91529Y106 | 285 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 516 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 503 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 386 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 347 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 329 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 622 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 733 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,077 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
WALMART INC | COM | 931142103 | 319 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
WELLS FARGO CO NEW | COM | 949746101 | 823 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
WESTROCK CO | COM | 96145D105 | 388 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
AON PLC | SHS CL A | G0408V102 | 2,374 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ARRIS INTL INC | SHS | G0551A103 | 469 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 92 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 473 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SEASPAN CORP | SHS | Y75638109 | 218 | 26,130 | SH | SOLE | 0 | 0 | 26,130 |