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 | 504 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 228 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
AT&T INC | COM | 00206R102 | 2,226 | 56,969 | SH | SOLE | 0 | 0 | 56,969 | ||
ABBOTT LABS | COM | 002824100 | 394 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ABBVIE INC | COM | 00287Y109 | 1,505 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,994 | 43,471 | SH | SOLE | 0 | 0 | 43,471 | ||
ALBEMARLE CORP | COM | 012653101 | 210 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ALLSTATE CORP | COM | 020002101 | 523 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,985 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 980 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,375 | 159,595 | SH | SOLE | 0 | 0 | 159,595 | ||
AMGEN INC | COM | 031162100 | 489 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
APPLE INC | COM | 037833100 | 1,155 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 980 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 273 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
B & G FOODS INC NEW | COM | 05508R106 | 636 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,333 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
BANK AMER CORP | COM | 060505104 | 2,032 | 57,682 | SH | SOLE | 0 | 0 | 57,682 | ||
BEL FUSE INC | CL A | 077347201 | 212 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
BEL FUSE INC | CL B | 077347300 | 326 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BIOGEN INC | COM | 09062X103 | 366 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 217 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 800 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 112 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOEING CO | COM | 097023105 | 2,395 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 425 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
BROWN & BROWN INC | COM | 115236101 | 205 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
CSX CORP | COM | 126408103 | 301 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
CVS HEALTH CORP | COM | 126650100 | 445 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
CAMPBELL SOUP CO | COM | 134429109 | 355 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,090 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
CENTURYLINK INC | COM | 156700106 | 471 | 35,624 | SH | SOLE | 0 | 0 | 35,624 | ||
CHEVRON CORP NEW | COM | 166764100 | 842 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
CISCO SYS INC | COM | 17275R102 | 1,490 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
CITIGROUP INC | COM NEW | 172967424 | 557 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
CLOROX CO DEL | COM | 189054109 | 796 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
COCA COLA CO | COM | 191216100 | 3,108 | 56,151 | SH | SOLE | 0 | 0 | 56,151 | ||
CONOCOPHILLIPS | COM | 20825C104 | 840 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 749 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COTT CORP QUE | COM | 22163N106 | 293 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
DEERE & CO | COM | 244199105 | 571 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 669 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,986 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
DOW INC | COM | 260557103 | 527 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 577 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
ENBRIDGE INC | COM | 29250N105 | 349 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUIFAX INC | COM | 294429105 | 21,687 | 154,774 | SH | SOLE | 0 | 0 | 154,774 | ||
EXXON MOBIL CORP | COM | 30231G102 | 926 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 908 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,732 | 98,731 | SH | SOLE | 0 | 0 | 98,731 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 471 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 426 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
FORD MTR CO DEL | COM | 345370860 | 782 | 84,117 | SH | SOLE | 0 | 0 | 84,117 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 949 | 85,041 | SH | SOLE | 0 | 0 | 85,041 | ||
GENERAL MLS INC | COM | 370334104 | 565 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 79 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 810 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HP INC | COM | 40434L105 | 310 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
HALLIBURTON CO | COM | 406216101 | 313 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 199 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
HOME DEPOT INC | COM | 437076102 | 4,247 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
HONEYWELL INTL INC | COM | 438516106 | 361 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 289 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,101 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INTEL CORP | COM | 458140100 | 1,532 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 10,774 | 269,743 | SH | SOLE | 0 | 0 | 269,743 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 602 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
INTL PAPER CO | COM | 460146103 | 516 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 986 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 382 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,513 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,822 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
KELLOGG CO | COM | 487836108 | 235 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 327 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
KRAFT HEINZ CO | COM | 500754106 | 826 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
KROGER CO | COM | 501044101 | 217 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
L BRANDS INC | COM | 501797104 | 513 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
LILLY ELI & CO | COM | 532457108 | 1,845 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 227 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,890 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
LOWES COS INC | COM | 548661107 | 372 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 537 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
MARATHON PETE CORP | COM | 56585A102 | 351 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
MCDONALDS CORP | COM | 580135101 | 1,733 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
MCEWEN MNG INC | COM | 58039P107 | 15 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MCKESSON CORP | COM | 58155Q103 | 401 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 211 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,933 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
MICROSOFT CORP | COM | 594918104 | 2,732 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,320 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
NETFLIX INC | COM | 64110L106 | 324 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 582 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 380 | 102,334 | SH | SOLE | 0 | 0 | 102,334 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 288 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 419 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 931 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 174 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 205 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 621 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,027 | 374,875 | SH | SOLE | 0 | 0 | 374,875 | ||
ONEOK INC NEW | COM | 682680103 | 994 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ORACLE CORP | COM | 68389X105 | 264 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PDC ENERGY INC | COM | 69327R101 | 995 | 38,012 | SH | SOLE | 0 | 0 | 38,012 | ||
PENNEY J C CORP INC | COM | 708160106 | 105 | 93,650 | SH | SOLE | 0 | 0 | 93,650 | ||
PFIZER INC | COM | 717081103 | 2,121 | 54,129 | SH | SOLE | 0 | 0 | 54,129 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,993 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
PHILLIPS 66 | COM | 718546104 | 442 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 855 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 334 | 61,538 | SH | SOLE | 0 | 0 | 61,538 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 832 | 48,476 | SH | SOLE | 0 | 0 | 48,476 | ||
RITE AID CORP | COM | 767754872 | 331 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 354 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 408 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
SOUTHERN CO | COM | 842587107 | 514 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
SUNRUN INC | COM | 86771W105 | 329 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 645 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
TARGET CORP | COM | 87612E106 | 1,728 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
TESLA INC | COM | 88160R101 | 418 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 227 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
3M CO | COM | 88579Y101 | 438 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 714 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,142 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,262 | 108,274 | SH | SOLE | 0 | 0 | 108,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 506 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 217 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
USIO INC | COM | 917313108 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 412 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 516 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 478 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 348 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 340 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 639 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 855 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,377 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
WALMART INC | COM | 931142103 | 403 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
WELLS FARGO CO NEW | COM | 949746101 | 865 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
WESTROCK CO | COM | 96145D105 | 481 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
AON PLC | SHS CL A | G0408V102 | 3,216 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 608 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SEASPAN CORP | SHS | Y75638109 | 310 | 21,797 | SH | SOLE | 0 | 0 | 21,797 |