The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 9 450 SH   SOLE   450 0 0
3M CO COM 88579Y101 19,996 94,898 SH   SOLE   94,898 0 0
ABB LTD SPONSORED ADR 000375204 12 500 SH   SOLE   500 0 0
ABBOTT LABS COM 002824100 5,873 80,064 SH   SOLE   80,064 0 0
ABBVIE INC COM 00287Y109 7,268 76,844 SH   SOLE   76,844 0 0
ABRAXAS PETE CORP COM 003830106 835 358,344 SH   SOLE   358,344 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,725 39,510 SH   SOLE   39,510 0 0
ACCESS NATL CORP COM 004337101 22 806 SH   SOLE   806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35 416 SH   SOLE   416 0 0
ACUITY BRANDS INC COM 00508Y102 661 4,207 SH   SOLE   4,207 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 26 1,555 SH   SOLE   1,555 0 0
ADIENT PLC ORD SHS G0084W101 1,405 35,748 SH   SOLE   35,748 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 858 5,100 SH   SOLE   5,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 426 13,780 SH   SOLE   13,780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 183 2,589 SH   SOLE   2,589 0 0
AGNC INVT CORP COM 00123Q104 60 3,200 SH   SOLE   3,200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,175 149,275 SH   SOLE   149,275 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,094 36,645 SH   SOLE   36,645 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,810 29,191 SH   SOLE   29,191 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,200 SH   SOLE   1,200 0 0
ALLSTATE CORP COM 020002101 15 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 27,679 23,192 SH   SOLE   23,192 0 0
ALPHABET INC CAP STK CL A 02079K305 17,363 14,384 SH   SOLE   14,384 0 0
ALTRIA GROUP INC COM 02209S103 1,661 27,549 SH   SOLE   27,549 0 0
AMAZON COM INC COM 023135106 36,142 18,044 SH   SOLE   18,044 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 530 SH   SOLE   530 0 0
AMERICAN ELEC PWR INC COM 025537101 354 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 331 3,105 SH   SOLE   3,105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 175 843 SH   SOLE   843 0 0
ANADARKO PETE CORP COM 032511107 13 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM 032654105 75 809 SH   SOLE   809 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 172 SH   SOLE   172 0 0
ANNALY CAP MGMT INC COM 035710409 79 7,757 SH   SOLE   7,757 0 0
ANTERO RES CORP COM 03674X106 173 9,788 SH   SOLE   9,788 0 0
ANTHEM INC COM 036752103 206 750 SH   SOLE   750 0 0
APACHE CORP COM 037411105 238 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 68,728 304,455 SH   SOLE   304,455 0 0
AQUA AMERICA INC COM 03836W103 74 2,000 SH   SOLE   2,000 0 0
ARES CAP CORP COM 04010L103 100 5,820 SH   SOLE   5,820 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 65 777 SH   SOLE   777 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,300 SH   SOLE   1,300 0 0
AT&T INC COM 00206R102 1,980 58,951 SH   SOLE   58,951 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 415 2,756 SH   SOLE   2,756 0 0
AUTOZONE INC COM 053332102 39 50 SH   SOLE   50 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 685 SH   SOLE   685 0 0
AXOGEN INC COM 05463X106 136 3,700 SH   SOLE   3,700 0 0
B2GOLD CORP COM 11777Q209 9 3,700 SH   SOLE   3,700 0 0
BAIDU INC SPON ADR REP A 056752108 3,926 17,168 SH   SOLE   17,168 0 0
BALCHEM CORP COM 057665200 13,757 122,734 SH   SOLE   122,734 0 0
BANK AMER CORP COM 060505104 29,843 1,012,989 SH   SOLE   1,012,989 0 0
BANKUNITED INC COM 06652K103 511 14,425 SH   SOLE   14,425 0 0
BASSETT FURNITURE INDS INC COM 070203104 23 1,100 SH   SOLE   1,100 0 0
BAXTER INTL INC COM 071813109 352 4,560 SH   SOLE   4,560 0 0
BB&T CORP COM 054937107 15,531 319,953 SH   SOLE   319,953 0 0
BECTON DICKINSON & CO COM 075887109 144 552 SH   SOLE   552 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,244 178,617 SH   SOLE   178,617 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,520 11 SH   SOLE   11 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 20 450 SH   SOLE   450 0 0
BOEING CO COM 097023105 793 2,131 SH   SOLE   2,131 0 0
BOSTON BEER INC CL A 100557107 29 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,309 137,891 SH   SOLE   137,891 0 0
BOVIE MEDICAL CORP COM 10211F100 431 60,757 SH   SOLE   60,757 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,373 86,547 SH   SOLE   86,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 150 SH   SOLE   150 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 478 13,390 SH   SOLE   13,390 0 0
CANADIAN NAT RES LTD COM 136385101 601 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 137 1,528 SH   SOLE   1,528 0 0
CANON INC SPONSORED ADR 138006309 13 400 SH   SOLE   400 0 0
CAPITAL ONE FINL CORP COM 14040H105 908 9,564 SH   SOLE   9,564 0 0
CARDINAL HEALTH INC COM 14149Y108 11 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 30 400 SH   SOLE   400 0 0
CATERPILLAR INC DEL COM 149123101 4,850 31,804 SH   SOLE   31,804 0 0
CBS CORP NEW CL B 124857202 9 150 SH   SOLE   150 0 0
CDK GLOBAL INC COM 12508E101 53 846 SH   SOLE   846 0 0
CELGENE CORP COM 151020104 98 1,100 SH   SOLE   1,100 0 0
CENTERSTATE BK CORP COM 15201P109 18 658 SH   SOLE   658 0 0
CENTURY CMNTYS INC COM 156504300 2,860 108,935 SH   SOLE   108,935 0 0
CENTURYLINK INC COM 156700106 26 1,236 SH   SOLE   1,236 0 0
CHEMOURS CO COM 163851108 37 942 SH   SOLE   942 0 0
CHEVRON CORP NEW COM 166764100 3,871 31,660 SH   SOLE   31,660 0 0
CHURCH & DWIGHT INC COM 171340102 30 500 SH   SOLE   500 0 0
CHURCHILL DOWNS INC COM 171484108 56 200 SH   SOLE   200 0 0
CIGNA CORPORATION COM 125509109 40 190 SH   SOLE   190 0 0
CINCINNATI FINL CORP COM 172062101 102 1,325 SH   SOLE   1,325 0 0
CISCO SYS INC COM 17275R102 17,846 366,827 SH   SOLE   366,827 0 0
CITIGROUP INC COM NEW 172967424 15,322 213,573 SH   SOLE   213,573 0 0
CLEARONE INC COM 18506U104 16 7,095 SH   SOLE   7,095 0 0
CLOROX CO DEL COM 189054109 184 1,225 SH   SOLE   1,225 0 0
CME GROUP INC COM CL A 12572Q105 19 112 SH   SOLE   112 0 0
COCA COLA BOTTLING CO CONS COM 191098102 7 41 SH   SOLE   41 0 0
COCA COLA CO COM 191216100 5,965 129,140 SH   SOLE   129,140 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 105 SH   SOLE   105 0 0
COLGATE PALMOLIVE CO COM 194162103 5,990 89,475 SH   SOLE   89,475 0 0
COMCAST CORP NEW CL A 20030N101 1,344 37,964 SH   SOLE   37,964 0 0
CONAGRA BRANDS INC COM 205887102 58 1,711 SH   SOLE   1,711 0 0
CONOCOPHILLIPS COM 20825C104 2,966 38,315 SH   SOLE   38,315 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH   SOLE   50 0 0
CONVERGYS CORP COM 212485106 67 2,834 SH   SOLE   2,834 0 0
COPART INC COM 217204106 93 1,810 SH   SOLE   1,810 0 0
CORNING INC COM 219350105 30 850 SH   SOLE   850 0 0
COSTCO WHSL CORP NEW COM 22160K105 832 3,542 SH   SOLE   3,542 0 0
CRANE CO COM 224399105 30 300 SH   SOLE   300 0 0
CSX CORP COM 126408103 476 6,430 SH   SOLE   6,430 0 0
CULLEN FROST BANKERS INC COM 229899109 36 342 SH   SOLE   342 0 0
CUMMINS INC COM 231021106 58 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 12,192 154,875 SH   SOLE   154,875 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13 900 SH   SOLE   900 0 0
CYTOSORBENTS CORP COM NEW 23283X206 168 13,000 SH   SOLE   13,000 0 0
D R HORTON INC COM 23331A109 271 6,413 SH   SOLE   6,413 0 0
DANAHER CORP DEL COM 235851102 10 88 SH   SOLE   88 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 158 4,000 SH   SOLE   4,000 0 0
DEERE & CO COM 244199105 167 1,108 SH   SOLE   1,108 0 0
DELEK US HLDGS INC NEW COM 24665A103 238 5,615 SH   SOLE   5,615 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 29 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 200 SH   SOLE   200 0 0
DENTSPLY SIRONA INC COM 24906P109 453 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,933 48,408 SH   SOLE   48,408 0 0
DIGIMARC CORP NEW COM 25381B101 9 300 SH   SOLE   300 0 0
DISCOVER FINL SVCS COM 254709108 4,209 55,061 SH   SOLE   55,061 0 0
DISCOVERY INC COM SER C 25470F302 13 450 SH   SOLE   450 0 0
DISNEY WALT CO COM DISNEY 254687106 5,098 43,596 SH   SOLE   43,596 0 0
DOLLAR GEN CORP NEW COM 256677105 22 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 663 9,436 SH   SOLE   9,436 0 0
DOMTAR CORP COM NEW 257559203 52 1,000 SH   SOLE   1,000 0 0
DOVER CORP COM 260003108 581 6,564 SH   SOLE   6,564 0 0
DOWDUPONT INC COM 26078J100 870 13,531 SH   SOLE   13,531 0 0
DROPBOX INC CL A 26210C104 4,191 156,200 SH   SOLE   156,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,900 23,745 SH   SOLE   23,745 0 0
DXC TECHNOLOGY CO COM 23355L106 40 426 SH   SOLE   426 0 0
EATON CORP PLC SHS G29183103 519 5,983 SH   SOLE   5,983 0 0
EBAY INC COM 278642103 22 680 SH   SOLE   680 0 0
ECOLAB INC COM 278865100 105 669 SH   SOLE   669 0 0
EDISON INTL COM 281020107 81 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 235 1,350 SH   SOLE   1,350 0 0
EMERSON ELEC CO COM 291011104 1,409 18,404 SH   SOLE   18,404 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24 2,200 SH   SOLE   2,200 0 0
ENBRIDGE INC COM 29250N105 558 17,270 SH   SOLE   17,270 0 0
ENERGEN CORP COM 29265N108 23 271 SH   SOLE   271 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,002 57,500 SH   SOLE   57,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,386 107,195 SH   SOLE   107,195 0 0
ENTEGRA FINL CORP COM 29363J108 657 24,750 SH   SOLE   24,750 0 0
ENTERGY CORP NEW COM 29364G103 6 72 SH   SOLE   72 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,716 268,581 SH   SOLE   268,581 0 0
EOG RES INC COM 26875P101 130 1,022 SH   SOLE   1,022 0 0
EQUIFAX INC COM 294429105 3,317 25,403 SH   SOLE   25,403 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 32 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,475 22,262 SH   SOLE   22,262 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 147 19,100 SH   SOLE   19,100 0 0
EVOLENT HEALTH INC CL A 30050B101 16 575 SH   SOLE   575 0 0
EXACT SCIENCES CORP COM 30063P105 79 1,000 SH   SOLE   1,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26 400 SH   SOLE   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 476 SH   SOLE   476 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 7,148 84,076 SH   SOLE   84,076 0 0
FACEBOOK INC CL A 30303M102 13,812 83,983 SH   SOLE   83,983 0 0
FEDEX CORP COM 31428X106 105 434 SH   SOLE   434 0 0
FERRARI N V COM N3167Y103 27 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82 750 SH   SOLE   750 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 678 27,345 SH   SOLE   27,345 0 0
FIRST BANCORP N C COM 318910106 44 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,351 5,199 SH   SOLE   5,199 0 0
FIRST HORIZON NATL CORP COM 320517105 142 8,241 SH   SOLE   8,241 0 0
FISERV INC COM 337738108 110 1,330 SH   SOLE   1,330 0 0
FIVE9 INC COM 338307101 22 500 SH   SOLE   500 0 0
FLOWERS FOODS INC COM 343498101 7,377 395,316 SH   SOLE   395,316 0 0
FLUOR CORP NEW COM 343412102 3,862 66,475 SH   SOLE   66,475 0 0
FNB CORP PA COM 302520101 564 44,320 SH   SOLE   44,320 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 89 9,595 SH   SOLE   9,595 0 0
FORTINET INC COM 34959E109 37 400 SH   SOLE   400 0 0
FORTIVE CORP COM 34959J108 35 415 SH   SOLE   415 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 138 2,629 SH   SOLE   2,629 0 0
GABELLI DIVD & INCOME TR COM 36242H104 47 1,979 SH   SOLE   1,979 0 0
GABELLI EQUITY TR INC COM 362397101 21 3,238 SH   SOLE   3,238 0 0
GARRETT MOTION INC COM 366505105 55 2,989 SH   SOLE   2,989 0 0
GENERAC HLDGS INC COM 368736104 169 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,280 6,250 SH   SOLE   6,250 0 0
GENERAL ELECTRIC CO COM 369604103 2,463 218,159 SH   SOLE   218,159 0 0
GENERAL MLS INC COM 370334104 9 211 SH   SOLE   211 0 0
GILEAD SCIENCES INC COM 375558103 207 2,685 SH   SOLE   2,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 6,083 SH   SOLE   6,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,116 4,977 SH   SOLE   4,977 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 500 SH   SOLE   500 0 0
GRAINGER W W INC COM 384802104 214 600 SH   SOLE   600 0 0
GRAMERCY PPTY TR COM NEW 385002308 12 433 SH   SOLE   433 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 72 4,800 SH   SOLE   4,800 0 0
HARLEY DAVIDSON INC COM 412822108 64 1,415 SH   SOLE   1,415 0 0
HCA HEALTHCARE INC COM 40412C101 205 1,475 SH   SOLE   1,475 0 0
HCP INC COM 40414L109 11 400 SH   SOLE   400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 743 27,875 SH   SOLE   27,875 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 25 450 SH   SOLE   450 0 0
HERSHEY CO COM 427866108 39 385 SH   SOLE   385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,000 SH   SOLE   1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 2,185 46,238 SH   SOLE   46,238 0 0
HILTON GRAND VACATIONS INC COM 43283X105 166 5,000 SH   SOLE   5,000 0 0
HOLLYFRONTIER CORP COM 436106108 261 3,740 SH   SOLE   3,740 0 0
HOLOGIC INC COM 436440101 9 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 3,005 14,504 SH   SOLE   14,504 0 0
HONEYWELL INTL INC COM 438516106 7,239 43,503 SH   SOLE   43,503 0 0
HP INC COM 40434L105 121 4,710 SH   SOLE   4,710 0 0
HUBBELL INC COM 443510607 1,283 9,609 SH   SOLE   9,609 0 0
HUBSPOT INC COM 443573100 29 189 SH   SOLE   189 0 0
HUNT J B TRANS SVCS INC COM 445658107 15 123 SH   SOLE   123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 400 SH   SOLE   400 0 0
HUNTSMAN CORP COM 447011107 7,194 264,194 SH   SOLE   264,194 0 0
HURCO COMPANIES INC COM 447324104 5 100 SH   SOLE   100 0 0
ICICI BK LTD ADR 45104G104 35 4,125 SH   SOLE   4,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 125 883 SH   SOLE   883 0 0
ILLUMINA INC COM 452327109 2,129 5,799 SH   SOLE   5,799 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 1,425 SH   SOLE   1,425 0 0
INFINERA CORPORATION COM 45667G103 91 12,400 SH   SOLE   12,400 0 0
ING GROEP N V SPONSORED ADR 456837103 15 1,190 SH   SOLE   1,190 0 0
INGERSOLL-RAND PLC SHS G47791101 2,222 21,725 SH   SOLE   21,725 0 0
INGEVITY CORP COM 45688C107 4,265 41,865 SH   SOLE   41,865 0 0
INSPERITY INC COM 45778Q107 20 168 SH   SOLE   168 0 0
INTEL CORP COM 458140100 16,182 342,185 SH   SOLE   342,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,798 11,894 SH   SOLE   11,894 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 600 SH   SOLE   600 0 0
INTL PAPER CO COM 460146103 1,846 37,550 SH   SOLE   37,550 0 0
INTUIT COM 461202103 18 81 SH   SOLE   81 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,166 5,516 SH   SOLE   5,516 0 0
INVITATION HOMES INC COM 46187W107 74 3,228 SH   SOLE   3,228 0 0
ITT INC COM 45073V108 6 91 SH   SOLE   91 0 0
JOHNSON & JOHNSON COM 478160104 22,459 162,547 SH   SOLE   162,547 0 0
JPMORGAN CHASE & CO COM 46625H100 18,174 161,061 SH   SOLE   161,061 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34 300 SH   SOLE   300 0 0
KB HOME COM 48666K109 1,182 49,450 SH   SOLE   49,450 0 0
KELLOGG CO COM 487836108 5,613 80,161 SH   SOLE   80,161 0 0
KEMPER CORP DEL COM 488401100 17 206 SH   SOLE   206 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,559 49,500 SH   SOLE   49,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 1,407 SH   SOLE   1,407 0 0
KIMBERLY CLARK CORP COM 494368103 205 1,800 SH   SOLE   1,800 0 0
KINDER MORGAN INC DEL COM 49456B101 187 10,555 SH   SOLE   10,555 0 0
KNOWLES CORP COM 49926D109 26 1,588 SH   SOLE   1,588 0 0
KRAFT HEINZ CO COM 500754106 161 2,923 SH   SOLE   2,923 0 0
L BRANDS INC COM 501797104 130 4,300 SH   SOLE   4,300 0 0
L3 TECHNOLOGIES INC COM 502413107 18 85 SH   SOLE   85 0 0
LA Z BOY INC COM 505336107 16 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,650 9,500 SH   SOLE   9,500 0 0
LAKELAND INDS INC COM 511795106 47 3,500 SH   SOLE   3,500 0 0
LAMB WESTON HLDGS INC COM 513272104 31 469 SH   SOLE   469 0 0
LAS VEGAS SANDS CORP COM 517834107 19 322 SH   SOLE   322 0 0
LENNAR CORP CL A 526057104 11,088 237,471 SH   SOLE   237,471 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,084 SH   SOLE   1,084 0 0
LIFE STORAGE INC COM 53223X107 86 900 SH   SOLE   900 0 0
LILLY ELI & CO COM 532457108 652 6,075 SH   SOLE   6,075 0 0
LILLY ELI & CO COM 532457108 2,857 26,620 SH   SOLE   26,620 0 0
LINCOLN NATL CORP IND COM 534187109 812 11,994 SH   SOLE   11,994 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,175 50,424 SH   SOLE   50,424 0 0
LIVE OAK BANCSHARES INC COM 53803X105 19 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP COM 539830109 161 465 SH   SOLE   465 0 0
LOUISIANA PAC CORP COM 546347105 846 31,930 SH   SOLE   31,930 0 0
LOWES COS INC COM 548661107 30,468 265,351 SH   SOLE   265,351 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169 1,650 SH   SOLE   1,650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,543 22,778 SH   SOLE   22,778 0 0
MANULIFE FINL CORP COM 56501R106 51 2,875 SH   SOLE   2,875 0 0
MARATHON OIL CORP COM 565849106 42 1,818 SH   SOLE   1,818 0 0
MARATHON PETE CORP COM 56585A102 263 3,288 SH   SOLE   3,288 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,679 14,723 SH   SOLE   14,723 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28 210 SH   SOLE   210 0 0
MCDONALDS CORP COM 580135101 7,195 43,008 SH   SOLE   43,008 0 0
MEDTRONIC PLC SHS G5960L103 82 829 SH   SOLE   829 0 0
MERCK & CO INC COM 58933Y105 15,201 214,286 SH   SOLE   214,286 0 0
METHODE ELECTRS INC COM 591520200 652 18,000 SH   SOLE   18,000 0 0
METLIFE INC COM 59156R108 1,946 41,655 SH   SOLE   41,655 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,071 3,400 SH   SOLE   3,400 0 0
MGIC INVT CORP WIS COM 552848103 20 1,525 SH   SOLE   1,525 0 0
MICRON TECHNOLOGY INC COM 595112103 17,073 377,474 SH   SOLE   377,474 0 0
MICROSOFT CORP COM 594918104 50,247 439,336 SH   SOLE   439,336 0 0
MONDELEZ INTL INC CL A 609207105 2,713 63,153 SH   SOLE   63,153 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 300 SH   SOLE   300 0 0
MOODYS CORP COM 615369105 51 303 SH   SOLE   303 0 0
MORGAN STANLEY COM NEW 617446448 661 14,195 SH   SOLE   14,195 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 800 SH   SOLE   800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 62 1,100 SH   SOLE   1,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 112 2,600 SH   SOLE   2,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 6,909 18,466 SH   SOLE   18,466 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 500 SH   SOLE   500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COM 651229106 32 1,590 SH   SOLE   1,590 0 0
NEXTERA ENERGY INC COM 65339F101 1,495 8,918 SH   SOLE   8,918 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 38 1,375 SH   SOLE   1,375 0 0
NIKE INC CL B 654106103 1,179 13,917 SH   SOLE   13,917 0 0
NISOURCE INC COM 65473P105 75 3,000 SH   SOLE   3,000 0 0
NOODLES & CO COM CL A 65540B105 182 15,000 SH   SOLE   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 728 4,036 SH   SOLE   4,036 0 0
NORTHERN TECH INTL CORP COM 665809109 64 1,854 SH   SOLE   1,854 0 0
NORTHERN TR CORP COM 665859104 102 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 92 SH   SOLE   92 0 0
NOVARTIS A G SPONSORED ADR 66987V109 383 4,444 SH   SOLE   4,444 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 640 SH   SOLE   640 0 0
NUCOR CORP COM 670346105 56 890 SH   SOLE   890 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 31 1,100 SH   SOLE   1,100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 538 SH   SOLE   538 0 0
NVIDIA CORP COM 67066G104 4,216 15,003 SH   SOLE   15,003 0 0
NXP SEMICONDUCTORS N V COM N6596X109 137 1,600 SH   SOLE   1,600 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,891 45,686 SH   SOLE   45,686 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 86 1,052 SH   SOLE   1,052 0 0
OGE ENERGY CORP COM 670837103 73 2,000 SH   SOLE   2,000 0 0
OLD REP INTL CORP COM 680223104 300 13,385 SH   SOLE   13,385 0 0
ONEOK INC NEW COM 682680103 7 98 SH   SOLE   98 0 0
ORACLE CORP COM 68389X105 1,431 27,762 SH   SOLE   27,762 0 0
PACCAR INC COM 693718108 38 550 SH   SOLE   550 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 924 48,342 SH   SOLE   48,342 0 0
PAYCHEX INC COM 704326107 95 1,285 SH   SOLE   1,285 0 0
PAYPAL HLDGS INC COM 70450Y103 5,881 66,949 SH   SOLE   66,949 0 0
PEOPLES BANCORP N C INC COM 710577107 135 4,668 SH   SOLE   4,668 0 0
PEOPLES BANCORP N C INC COM 710577107 10 225 SH   SOLE   225 0 0
PEPSICO INC COM 713448108 31,327 280,202 SH   SOLE   280,202 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 230 18,825 SH   SOLE   18,825 0 0
PERSPECTA INC COM 715347100 6 216 SH   SOLE   216 0 0
PFIZER INC COM 717081103 11,483 260,565 SH   SOLE   260,565 0 0
PG&E CORP COM 69331C108 23 500 SH   SOLE   500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,107 38,104 SH   SOLE   38,104 0 0
PHILLIPS 66 COM 718546104 1,619 14,361 SH   SOLE   14,361 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 27 450 SH   SOLE   450 0 0
PIONEER NAT RES CO COM 723787107 654 3,756 SH   SOLE   3,756 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 308 SH   SOLE   308 0 0
PNC FINL SVCS GROUP INC COM 693475105 406 2,984 SH   SOLE   2,984 0 0
POTBELLY CORP COM 73754Y100 64 5,239 SH   SOLE   5,239 0 0
PPG INDS INC COM 693506107 88 809 SH   SOLE   809 0 0
PRA HEALTH SCIENCES INC COM 69354M108 393 3,570 SH   SOLE   3,570 0 0
PRAXAIR INC COM 74005P104 328 2,041 SH   SOLE   2,041 0 0
PRICE T ROWE GROUP INC COM 74144T108 147 1,350 SH   SOLE   1,350 0 0
PRIMO WTR CORP COM 74165N105 95 5,274 SH   SOLE   5,274 0 0
PROCTER AND GAMBLE CO COM 742718109 7,839 94,190 SH   SOLE   94,190 0 0
PROGRESSIVE CORP OHIO COM 743315103 14 200 SH   SOLE   200 0 0
PROSPERITY BANCSHARES INC COM 743606105 16 228 SH   SOLE   228 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 668 SH   SOLE   668 0 0
PULTE GROUP INC COM 745867101 265 10,700 SH   SOLE   10,700 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 4,813 SH   SOLE   4,813 0 0
QUALCOMM INC COM 747525103 8,462 117,480 SH   SOLE   117,480 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 31 4,200 SH   SOLE   4,200 0 0
RADIAN GROUP INC COM 750236101 15 725 SH   SOLE   725 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18 200 SH   SOLE   200 0 0
RAYTHEON CO COM NEW 755111507 143 691 SH   SOLE   691 0 0
REALTY INCOME CORP COM 756109104 14 242 SH   SOLE   242 0 0
REGIONS FINL CORP NEW COM 7591EP100 167 9,098 SH   SOLE   9,098 0 0
RENASANT CORP COM 75970E107 62 1,493 SH   SOLE   1,493 0 0
RENT A CTR INC NEW COM 76009N100 50 3,500 SH   SOLE   3,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15 250 SH   SOLE   250 0 0
RGC RES INC COM 74955L103 11 406 SH   SOLE   406 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,363 65,925 SH   SOLE   65,925 0 0
ROKU INC COM CL A 77543R102 51 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,711 12,528 SH   SOLE   12,528 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 433 5,400 SH   SOLE   5,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 353 SH   SOLE   353 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 1,866 SH   SOLE   1,866 0 0
SALESFORCE COM INC COM 79466L302 3,484 21,910 SH   SOLE   21,910 0 0
SCANA CORP NEW COM 80589M102 39 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 129 2,121 SH   SOLE   2,121 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,466 90,858 SH   SOLE   90,858 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 138 1,750 SH   SOLE   1,750 0 0
SELECTIVE INS GROUP INC COM 816300107 5 72 SH   SOLE   72 0 0
SEMPRA ENERGY COM 816851109 512 4,505 SH   SOLE   4,505 0 0
SERVICENOW INC COM 81762P102 38 196 SH   SOLE   196 0 0
SHERWIN WILLIAMS CO COM 824348106 228 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 254 2,800 SH   SOLE   2,800 0 0
SMUCKER J M CO COM NEW 832696405 57 560 SH   SOLE   560 0 0
SONOCO PRODS CO COM 835495102 5,882 105,974 SH   SOLE   105,974 0 0
SONOS INC COM 83570H108 13 800 SH   SOLE   800 0 0
SOUTH JERSEY INDS INC COM 838518108 72 2,040 SH   SOLE   2,040 0 0
SOUTH ST CORP COM 840441109 1,004 12,247 SH   SOLE   12,247 0 0
SOUTHWEST AIRLS CO COM 844741108 1,345 21,543 SH   SOLE   21,543 0 0
SPLUNK INC COM 848637104 1,339 11,075 SH   SOLE   11,075 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 4,030 SH   SOLE   4,030 0 0
SQUARE INC CL A 852234103 126 1,275 SH   SOLE   1,275 0 0
STANLEY BLACK & DECKER INC COM 854502101 29 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 1,803 31,725 SH   SOLE   31,725 0 0
STARWOOD PPTY TR INC COM 85571B105 22 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM 857477103 11 127 SH   SOLE   127 0 0
STERICYCLE INC COM 858912108 528 9,000 SH   SOLE   9,000 0 0
STIFEL FINL CORP COM 860630102 15 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 353 1,987 SH   SOLE   1,987 0 0
SUN LIFE FINL INC COM 866796105 119 3,000 SH   SOLE   3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 415 SH   SOLE   415 0 0
SUNTRUST BKS INC COM 867914103 579 8,668 SH   SOLE   8,668 0 0
SVB FINL GROUP COM 78486Q101 751 2,417 SH   SOLE   2,417 0 0
SYNCHRONY FINL COM 87165B103 10 328 SH   SOLE   328 0 0
SYNOVUS FINL CORP COM NEW 87161C501 802 17,512 SH   SOLE   17,512 0 0
SYSCO CORP COM 871829107 4,793 65,439 SH   SOLE   65,439 0 0
TABLEAU SOFTWARE INC CL A 87336U105 28 250 SH   SOLE   250 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 86 2,000 SH   SOLE   2,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 39 1,700 SH   SOLE   1,700 0 0
TAPESTRY INC COM 876030107 40 800 SH   SOLE   800 0 0
TARGA RES CORP COM 87612G101 104 1,855 SH   SOLE   1,855 0 0
TARGET CORP COM 87612E106 121 1,375 SH   SOLE   1,375 0 0
TECH DATA CORP COM 878237106 36 500 SH   SOLE   500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 12 1,200 SH   SOLE   1,200 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 43 7,000 SH   SOLE   7,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 135 6,275 SH   SOLE   6,275 0 0
TEXTRON INC COM 883203101 93 1,300 SH   SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 124 510 SH   SOLE   510 0 0
TIFFANY & CO NEW COM 886547108 97 750 SH   SOLE   750 0 0
TJX COS INC NEW COM 872540109 22 195 SH   SOLE   195 0 0
TOLL BROTHERS INC COM 889478103 8 250 SH   SOLE   250 0 0
TOTAL S A SPONSORED ADR 89151E109 4,682 72,710 SH   SOLE   72,710 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,010 48,334 SH   SOLE   48,334 0 0
TRANSCANADA CORP COM 89353D107 1,827 45,150 SH   SOLE   45,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 64 495 SH   SOLE   495 0 0
TRI CONTL CORP COM 895436103 41 1,468 SH   SOLE   1,468 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23 500 SH   SOLE   500 0 0
TWITTER INC COM 90184L102 1,371 48,185 SH   SOLE   48,185 0 0
U S SILICA HLDGS INC COM 90346E103 11 600 SH   SOLE   600 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,006 50,638 SH   SOLE   50,638 0 0
UNIFIRST CORP MASS COM 904708104 2,142 12,338 SH   SOLE   12,338 0 0
UNILEVER N V N Y SHS NEW 904784709 72 1,300 SH   SOLE   1,300 0 0
UNION PAC CORP COM 907818108 480 2,947 SH   SOLE   2,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27 229 SH   SOLE   229 0 0
UNITED STATES STL CORP NEW COM 912909108 30 1,000 SH   SOLE   1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,347 145,534 SH   SOLE   145,534 0 0
UNITEDHEALTH GROUP INC COM 91324P102 659 2,478 SH   SOLE   2,478 0 0
US BANCORP DEL COM NEW 902973304 18 343 SH   SOLE   343 0 0
V F CORP COM 918204108 1,717 18,377 SH   SOLE   18,377 0 0
VALERO ENERGY CORP NEW COM 91913Y100 445 3,912 SH   SOLE   3,912 0 0
VALLEY NATL BANCORP COM 919794107 5,906 525,010 SH   SOLE   525,010 0 0
VALVOLINE INC COM 92047W101 46 2,133 SH   SOLE   2,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,067 19,994 SH   SOLE   19,994 0 0
VERMILION ENERGY INC COM 923725105 8 250 SH   SOLE   250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 366 1,899 SH   SOLE   1,899 0 0
VISA INC COM CL A 92826C839 2,231 14,865 SH   SOLE   14,865 0 0
VMWARE INC CL A COM 928563402 55 350 SH   SOLE   350 0 0
VULCAN MATLS CO COM 929160109 678 6,100 SH   SOLE   6,100 0 0
WABASH NATL CORP COM 929566107 2,137 117,200 SH   SOLE   117,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,708 160,603 SH   SOLE   160,603 0 0
WALMART INC COM 931142103 14,718 156,726 SH   SOLE   156,726 0 0
WASTE MGMT INC DEL COM 94106L109 518 5,737 SH   SOLE   5,737 0 0
WATERS CORP COM 941848103 58 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW COM 949746101 4,361 82,966 SH   SOLE   82,966 0 0
WESTERN UN CO COM 959802109 29 1,500 SH   SOLE   1,500 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 500 SH   SOLE   500 0 0
WESTROCK CO COM 96145D105 4,754 88,965 SH   SOLE   88,965 0 0
WEYERHAEUSER CO COM 962166104 7 210 SH   SOLE   210 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 92 5,283 SH   SOLE   5,283 0 0
WHIRLPOOL CORP COM 963320106 7 58 SH   SOLE   58 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 721 30,500 SH   SOLE   30,500 0 0
WILLIAMS COS INC DEL COM 969457100 37 1,359 SH   SOLE   1,359 0 0
WORTHINGTON INDS INC COM 981811102 117 2,699 SH   SOLE   2,699 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,112 38,010 SH   SOLE   38,010 0 0
XYLEM INC COM 98419M100 14 181 SH   SOLE   181 0 0
YUM BRANDS INC COM 988498101 1,775 19,521 SH   SOLE   19,521 0 0
YUM CHINA HLDGS INC COM 98850P109 678 19,321 SH   SOLE   19,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 70 533 SH   SOLE   533 0 0
ZIONS BANCORPORATION COM 989701107 5 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 38 414 SH   SOLE   414 0 0