| 1 |
INTELLIGENT SYS CORP NEW |
310,000 |
1,153 |
0.90% |
|
|
| 2 |
EQUIFAX INC |
237,896 |
30,546 |
23.77% |
|
|
| 3 |
AMERICAN SOFTWARE CL A CLASS A |
163,996 |
1,719 |
1.34% |
|
|
| 4 |
FIDELITY NATL INFORMATION SV |
155,871 |
11,485 |
8.94% |
|
|
| 5 |
NUVEEN PFD INCOME OPPORTUN |
113,753 |
1,140 |
0.89% |
|
|
| 6 |
UNITED CMNTY FINL CORP OHIO |
107,274 |
652 |
0.51% |
|
|
| 7 |
GENERAL ELECTRIC CO |
90,988 |
2,864 |
2.23% |
|
|
| 8 |
PUTNAM PREMIER INCOME TR |
83,538 |
393 |
0.31% |
|
|
| 9 |
FORD MTR CO DEL |
82,285 |
1,034 |
0.80% |
|
|
| 10 |
ADVANCED MICRO DEVICES INC |
71,900 |
370 |
0.29% |
|
|
| 11 |
NOKIA CORP |
64,122 |
365 |
0.28% |
|
|
| 12 |
BANK AMER CORP |
63,436 |
842 |
0.66% |
|
|
| 13 |
COCA COLA CO |
56,071 |
2,542 |
1.98% |
|
|
| 14 |
REGIONS FINANCIAL CORP NEW |
55,910 |
476 |
0.37% |
|
|
| 15 |
WESTROCK CO |
53,500 |
2,080 |
1.62% |
|
|
| 16 |
AT&T INC |
51,508 |
2,226 |
1.73% |
|
|
| 17 |
PFIZER INC |
51,398 |
1,810 |
1.41% |
|
|
| 18 |
DREYFUS STRATEGIC MUN BD FD |
41,000 |
372 |
0.29% |
|
|
| 19 |
Alcoa |
40,150 |
372 |
0.29% |
|
|
| 20 |
NUVEEN MUN VALUE FD INC |
39,500 |
427 |
0.33% |
|
|
| 21 |
XEROX CORP |
37,770 |
358 |
0.28% |
|
|
| 22 |
PENNEY J C |
37,200 |
330 |
0.26% |
|
|
| 23 |
PUTNAM MASTER INTER INCOME T |
36,863 |
160 |
0.12% |
|
|
| 24 |
ALTRIA GROUP INC |
36,121 |
2,491 |
1.94% |
|
|
| 25 |
COTT CORP QUE |
35,340 |
493 |
0.38% |
|
|
| 26 |
JPMORGAN CHASE & CO |
34,192 |
2,125 |
1.65% |
|
|
| 27 |
BP PLC |
33,547 |
1,191 |
0.93% |
|
|
| 28 |
PDC ENERGY INC |
28,766 |
1,657 |
1.29% |
|
|
| 29 |
DREYFUS STRATEGIC MUNS INCORPORATED |
27,859 |
265 |
0.21% |
|
|
| 30 |
INTEL CORP |
25,885 |
849 |
0.66% |
|
|
| 31 |
MONDELEZ INTL INC |
25,681 |
1,169 |
0.91% |
|
|
| 32 |
HEWLETT PACKARD ENTERPRISE C |
25,606 |
468 |
0.36% |
|
|
| 33 |
HP INC |
25,206 |
316 |
0.25% |
|
|
| 34 |
NUVEEN AMT FREE MUN CR INC F |
25,047 |
407 |
0.32% |
|
|
| 35 |
NEW YORK MORTGAGE TRUST INC COM |
25,000 |
152 |
0.12% |
|
|
| 36 |
MERCK & CO INC |
24,431 |
1,407 |
1.09% |
|
|
| 37 |
DOW CHEM CO |
24,292 |
1,208 |
0.94% |
|
|
| 38 |
TEMPLETON GLOBAL INCOME FD |
23,999 |
153 |
0.12% |
|
|
| 39 |
ARRIS INTL INC |
23,875 |
500 |
0.39% |
|
|
| 40 |
SUNTRUST BKS INC |
23,697 |
973 |
0.76% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
23,135 |
2,353 |
1.83% |
|
|
| 42 |
GREEN BRICK PARTNERS INCORPORATED |
22,800 |
166 |
0.13% |
|
|
| 43 |
HOME DEPOT INC |
20,926 |
2,672 |
2.08% |
|
|
| 44 |
MICROSOFT CORP |
20,325 |
1,040 |
0.81% |
|
|
| 45 |
BLACKROCK CR ALLOCATION INCO |
19,500 |
254 |
0.20% |
|
|
| 46 |
WELLS FARGO & CO NEW |
19,177 |
908 |
0.71% |
|
|
| 47 |
NUVEEN NORTH CAROLINA QLTY M |
18,974 |
281 |
0.22% |
|
|
| 48 |
WESTPORT FUEL SYSTEMS INC |
18,600 |
31 |
0.02% |
|
|
| 49 |
CISCO SYS INC |
18,079 |
519 |
0.40% |
|
|
| 50 |
CONOCOPHILLIPS |
18,058 |
787 |
0.61% |
|
|
