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 |
3M CO | COM | 88579Y101 | 400 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ABBOTT LABS | COM | 002824100 | 334 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ABBVIE INC | COM | 00287Y109 | 960 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 881 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
AFLAC INC | COM | 001055102 | 615 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ALLSTATE CORP | COM | 020002101 | 384 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,845 | 37,351 | SH | SOLE | 0 | 0 | 36,884 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 751 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,652 | 158,090 | SH | SOLE | 0 | 0 | 158,090 | ||
AMGEN INC | COM | 031162100 | 395 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
AON PLC | SHS CL A | G0408V102 | 2,244 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
APPLE INC | COM | 037833100 | 459 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ARRIS INTL INC | SHS | G0551A103 | 507 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 760 | 20,015 | SH | SOLE | 0 | 0 | 19,725 | ||
AT&T INC | COM | 00206R102 | 1,490 | 52,219 | SH | SOLE | 0 | 0 | 52,219 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 88 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
B & G FOODS INC NEW | COM | 05508R106 | 745 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
BANK AMER CORP | COM | 060505104 | 1,434 | 58,182 | SH | SOLE | 0 | 0 | 58,182 | ||
BB&T CORP | COM | 054937107 | 397 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
BEL FUSE INC | CL A | 077347201 | 201 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
BEL FUSE INC | CL B | 077347300 | 238 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BIOGEN INC | COM | 09062X103 | 371 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 196 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BOEING CO | COM | 097023105 | 2,550 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,396 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 295 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
CAMPBELL SOUP CO | COM | 134429109 | 203 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
CATERPILLAR INC DEL | COM | 149123101 | 920 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
CENTURYLINK INC | COM | 156700106 | 441 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
CHEVRON CORP NEW | COM | 166764100 | 766 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 192 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CISCO SYS INC | COM | 17275R102 | 1,262 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | ||
CITIGROUP INC | COM NEW | 172967424 | 375 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
CLOROX CO DEL | COM | 189054109 | 809 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
COCA COLA CO | COM | 191216100 | 2,646 | 55,876 | SH | SOLE | 0 | 0 | 55,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 921 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COTT CORP QUE | COM | 22163N106 | 453 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
CSX CORP | COM | 126408103 | 277 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
DEERE & CO | COM | 244199105 | 492 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DOWDUPONT INC | COM | 26078J100 | 1,610 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 122 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 122 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
DSW INC | CL A | 23334L102 | 863 | 34,938 | SH | SOLE | 0 | 0 | 34,938 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
LILLY ELI & CO | COM | 532457108 | 1,630 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
ENBRIDGE INC | COM | 29250N105 | 276 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 62 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EQUIFAX INC | COM | 294429105 | 14,518 | 155,889 | SH | SOLE | 0 | 0 | 155,889 | ||
EXXON MOBIL CORP | COM | 30231G102 | 880 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 748 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 326 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,638 | 103,731 | SH | SOLE | 0 | 0 | 103,731 | ||
FLOWERS FOODS INC | COM | 343498101 | 388 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 715 | 93,487 | SH | SOLE | 0 | 0 | 93,487 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 162 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 561 | 74,167 | SH | SOLE | 0 | 0 | 74,167 | ||
GENERAL MLS INC | COM | 370334104 | 402 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 84 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 755 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HALLIBURTON CO | COM | 406216101 | 265 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
HOME DEPOT INC | COM | 437076102 | 3,416 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
HONEYWELL INTL INC | COM | 438516106 | 269 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HP INC | COM | 40434L105 | 324 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 228 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 777 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 417 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
INTEL CORP | COM | 458140100 | 1,149 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 3,962 | 306,673 | SH | SOLE | 0 | 0 | 306,673 | ||
INTL PAPER CO | COM | 460146103 | 435 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 786 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 323 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,862 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,159 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 414 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 244 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
KRAFT HEINZ CO | COM | 500754106 | 721 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
L BRANDS INC | COM | 501797104 | 477 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,278 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
LOWES COS INC | COM | 548661107 | 287 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 407 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
MARATHON PETE CORP | COM | 56585A102 | 305 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
MCDONALDS CORP | COM | 580135101 | 1,593 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
MCEWEN MNG INC | COM | 58039P107 | 21 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MCKESSON CORP | COM | 58155Q103 | 320 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,699 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
MICROSOFT CORP | COM | 594918104 | 1,843 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 977 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
NETFLIX INC | COM | 64110L106 | 268 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 556 | 95,453 | SH | SOLE | 0 | 0 | 95,453 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 351 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 204 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 229 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 177 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 767 | 91,920 | SH | SOLE | 0 | 0 | 91,920 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 297 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
OFFICE DEPOT INC | COM | 676220106 | 377 | 146,075 | SH | SOLE | 0 | 0 | 146,075 | ||
ONEOK INC NEW | COM | 682680103 | 668 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
ORACLE CORP | COM | 68389X105 | 225 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PDC ENERGY INC | COM | 69327R101 | 834 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | ||
PENNEY J C INC | COM | 708160106 | 83 | 79,550 | SH | SOLE | 0 | 0 | 79,550 | ||
PFIZER INC | COM | 717081103 | 2,322 | 53,189 | SH | SOLE | 0 | 0 | 53,189 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,556 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
PHILLIPS 66 | COM | 718546104 | 341 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 640 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 300 | 64,038 | SH | SOLE | 0 | 0 | 64,038 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 634 | 47,420 | SH | SOLE | 0 | 0 | 47,420 | ||
RITE AID CORP | COM | 767754104 | 212 | 299,700 | SH | SOLE | 0 | 0 | 299,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 346 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
SEASPAN CORP | SHS | Y75638109 | 205 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 256 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 170 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
SOUTHERN CO | COM | 842587107 | 344 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SUNRUN INC | COM | 86771W105 | 260 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,168 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 432 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
TARGET CORP | COM | 87612E106 | 884 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 727 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 636 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 958 | 108,274 | SH | SOLE | 0 | 0 | 108,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 447 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 340 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 410 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 443 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 746 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 288 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 293 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,134 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
WALMART INC | COM | 931142103 | 311 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,435 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
WELLS FARGO CO NEW | COM | 949746101 | 714 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
WESTROCK CO | COM | 96145D105 | 308 | 8,153 | SH | SOLE | 0 | 0 | 8,153 |