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 4 450 SH   SOLE   450 0 0
3M CO COM 88579Y101 16,098 92,871 SH   SOLE   92,871 0 0
58 COM INC SPON ADR REP A 31680Q104 13 215 SH   SOLE   215 0 0
ABBOTT LABS COM 002824100 5,307 63,102 SH   SOLE   63,102 0 0
ABBVIE INC COM 00287Y109 5,869 80,705 SH   SOLE   80,705 0 0
ABRAXAS PETE CORP COM 003830106 1,278 1,241,144 SH   SOLE   1,241,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,329 45,076 SH   SOLE   45,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 416 SH   SOLE   416 0 0
ACUITY BRANDS INC COM 00508Y102 546 3,957 SH   SOLE   3,957 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 24 1,555 SH   SOLE   1,555 0 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   8 0 0
ADOBE INC COM 00724F101 175 594 SH   SOLE   594 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 46 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,624 86,400 SH   SOLE   86,400 0 0
ADVANSIX INC COM 00773T101 0 7 SH   SOLE   7 0 0
AEGON N V NY REGISTRY SHS 007924103 1 211 SH   SOLE   211 0 0
AEROVIRONMENT INC COM 008073108 2 35 SH   SOLE   35 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 184 2,464 SH   SOLE   2,464 0 0
AGNC INVT CORP COM 00123Q104 54 3,200 SH   SOLE   3,200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 856 133,775 SH   SOLE   133,775 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALCON INC ORD SHS H01301128 55 888 SH   SOLE   888 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,971 37,950 SH   SOLE   37,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,522 38,491 SH   SOLE   38,491 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL A 02079K305 14,578 13,463 SH   SOLE   13,463 0 0
ALPHABET INC CAP STK CL C 02079K107 23,990 22,194 SH   SOLE   22,194 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 20 495 SH   SOLE   495 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,412 244,882 SH   SOLE   244,882 0 0
ALTRIA GROUP INC COM 02209S103 2,633 55,599 SH   SOLE   55,599 0 0
AMAZON COM INC COM 023135106 35,373 18,680 SH   SOLE   18,680 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 7 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 530 SH   SOLE   530 0 0
AMERICAN ELEC PWR CO INC COM 025537101 440 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 382 3,093 SH   SOLE   3,093 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 195 SH   SOLE   195 0 0
AMERICAN STS WTR CO COM 029899101 38 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 921 4,503 SH   SOLE   4,503 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 23 275 SH   SOLE   275 0 0
AMERIS BANCORP COM 03076K108 16 408 SH   SOLE   408 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 123 670 SH   SOLE   670 0 0
ANALOG DEVICES INC COM 032654105 91 809 SH   SOLE   809 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 150 SH   SOLE   150 0 0
ANNALY CAP MGMT INC COM 035710409 23 2,500 SH   SOLE   2,500 0 0
ANTERO RES CORP COM 03674X106 28 5,076 SH   SOLE   5,076 0 0
ANTHEM INC COM 036752103 212 750 SH   SOLE   750 0 0
APACHE CORP COM 037411105 39 1,350 SH   SOLE   1,350 0 0
APERGY CORP COM 03755L104 38 1,128 SH   SOLE   1,128 0 0
APHRIA INC COM 03765K104 9 1,300 SH   SOLE   1,300 0 0
APOLLO INVT CORP COM NEW 03761U502 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 57,533 290,686 SH   SOLE   290,686 0 0
APYX MED CORP COM 03837C106 273 40,557 SH   SOLE   40,557 0 0
AQUA AMERICA INC COM 03836W103 83 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   100 0 0
ARCONIC INC COM 03965L100 1 33 SH   SOLE   33 0 0
ARES CAP CORP COM 04010L103 104 5,800 SH   SOLE   5,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 62 777 SH   SOLE   777 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 2,114 63,074 SH   SOLE   63,074 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 21 604 SH   SOLE   604 0 0
AURORA CANNABIS INC COM 05156X108 17 2,225 SH   SOLE   2,225 0 0
AUTODESK INC COM 052769106 132 810 SH   SOLE   810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 456 2,756 SH   SOLE   2,756 0 0
AVANOS MED INC COM 05350V106 2 50 SH   SOLE   50 0 0
AVANTOR INC COM 05352A100 3,642 190,795 SH   SOLE   190,795 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 685 SH   SOLE   685 0 0
B2GOLD CORP COM 11777Q209 11 3,700 SH   SOLE   3,700 0 0
BAIDU INC SPON ADR REP A 056752108 1,403 11,952 SH   SOLE   11,952 0 0
BALCHEM CORP COM 057665200 12,270 122,732 SH   SOLE   122,732 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 30 SH   SOLE   30 0 0
BANK AMER CORP COM 060505104 30,394 1,048,085 SH   SOLE   1,048,085 0 0
BANKUNITED INC COM 06652K103 463 13,725 SH   SOLE   13,725 0 0
BASSETT FURNITURE INDS INC COM 070203104 17 1,100 SH   SOLE   1,100 0 0
BAXTER INTL INC COM 071813109 373 4,560 SH   SOLE   4,560 0 0
BB&T CORP COM 054937107 15,783 321,253 SH   SOLE   321,253 0 0
BECTON DICKINSON & CO COM 075887109 139 552 SH   SOLE   552 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,973 178,135 SH   SOLE   178,135 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,228 7 SH   SOLE   7 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 23 450 SH   SOLE   450 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 72 SH   SOLE   72 0 0
BLACK KNIGHT INC COM 09215C105 24 391 SH   SOLE   391 0 0
BLOCK H & R INC COM 093671105 174 5,922 SH   SOLE   5,922 0 0
BLOOM ENERGY CORP COM CL A 093712107 1 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 1,208 3,317 SH   SOLE   3,317 0 0
BOOKING HLDGS INC COM 09857L108 32 17 SH   SOLE   17 0 0
BOSTON BEER INC CL A 100557107 38 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,950 138,436 SH   SOLE   138,436 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,761 60,876 SH   SOLE   60,876 0 0
BROADCOM INC COM 11135F101 66 231 SH   SOLE   231 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 150 SH   SOLE   150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 912 SH   SOLE   912 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 373 9,090 SH   SOLE   9,090 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 575 SH   SOLE   575 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 7 351 SH   SOLE   351 0 0
CANADIAN NAT RES LTD COM 136385101 496 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 65 705 SH   SOLE   705 0 0
CANON INC SPONSORED ADR 138006309 12 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 246 6,100 SH   SOLE   6,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 804 8,856 SH   SOLE   8,856 0 0
CARDINAL HEALTH INC COM 14149Y108 9 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 72 832 SH   SOLE   832 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 126 2,712 SH   SOLE   2,712 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 643 32,575 SH   SOLE   32,575 0 0
CATERPILLAR INC DEL COM 149123101 4,171 30,607 SH   SOLE   30,607 0 0
CBS CORP NEW CL B 124857202 7 150 SH   SOLE   150 0 0
CDK GLOBAL INC COM 12508E101 39 780 SH   SOLE   780 0 0
CELGENE CORP COM 151020104 41 447 SH   SOLE   447 0 0
CENTENE CORP DEL COM 15135B101 1,749 33,350 SH   SOLE   33,350 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 32 SH   SOLE   32 0 0
CENTERSTATE BK CORP COM 15201P109 521 22,630 SH   SOLE   22,630 0 0
CENTURY CMNTYS INC COM 156504300 94 3,550 SH   SOLE   3,550 0 0
CENTURYLINK INC COM 156700106 15 1,236 SH   SOLE   1,236 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 21 881 SH   SOLE   881 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 240 SH   SOLE   240 0 0
CHEVRON CORP NEW COM 166764100 2,177 17,494 SH   SOLE   17,494 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 36 SH   SOLE   36 0 0
CHUBB LIMITED COM H1467J104 13 89 SH   SOLE   89 0 0
CHURCHILL DOWNS INC COM 171484108 69 600 SH   SOLE   600 0 0
CIGNA CORP NEW COM 125523100 46 290 SH   SOLE   290 0 0
CIMAREX ENERGY CO COM 171798101 6 96 SH   SOLE   96 0 0
CINCINNATI FINL CORP COM 172062101 132 1,278 SH   SOLE   1,278 0 0
CISCO SYS INC COM 17275R102 20,198 369,043 SH   SOLE   369,043 0 0
CITIGROUP INC COM NEW 172967424 11,765 168,006 SH   SOLE   168,006 0 0
CLOROX CO DEL COM 189054109 188 1,225 SH   SOLE   1,225 0 0
CME GROUP INC COM 12572Q105 17 90 SH   SOLE   90 0 0
COCA COLA CO COM 191216100 5,632 110,605 SH   SOLE   110,605 0 0
COCA COLA CONSOLIDATED INC COM 191098102 12 41 SH   SOLE   41 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 5,873 81,945 SH   SOLE   81,945 0 0
COMCAST CORP NEW CL A 20030N101 172 4,074 SH   SOLE   4,074 0 0
COMMSCOPE HLDG CO INC COM 20337X109 47 3,000 SH   SOLE   3,000 0 0
CONAGRA BRANDS INC COM 205887102 45 1,711 SH   SOLE   1,711 0 0
CONOCOPHILLIPS COM 20825C104 2,423 39,719 SH   SOLE   39,719 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,021 35,650 SH   SOLE   35,650 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 80 SH   SOLE   80 0 0
COPART INC COM 217204106 135 1,810 SH   SOLE   1,810 0 0
CORNING INC COM 219350105 3 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104 71 2,398 SH   SOLE   2,398 0 0
COSTCO WHSL CORP NEW COM 22160K105 743 2,811 SH   SOLE   2,811 0 0
COVETRUS INC COM 22304C100 7 300 SH   SOLE   300 0 0
CRANE CO COM 224399105 25 300 SH   SOLE   300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 841 6,455 SH   SOLE   6,455 0 0
CSX CORP COM 126408103 497 6,430 SH   SOLE   6,430 0 0
CULLEN FROST BANKERS INC COM 229899109 32 342 SH   SOLE   342 0 0
CUMMINS INC COM 231021106 69 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 7,631 140,038 SH   SOLE   140,038 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20 900 SH   SOLE   900 0 0
CYTOSORBENTS CORP COM NEW 23283X206 86 13,000 SH   SOLE   13,000 0 0
D R HORTON INC COM 23331A109 309 7,163 SH   SOLE   7,163 0 0
DANAHER CORPORATION COM 235851102 13 88 SH   SOLE   88 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,673 1,069,000 SH   SOLE   1,069,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 17 550 SH   SOLE   550 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 117 4,000 SH   SOLE   4,000 0 0
DEERE & CO COM 244199105 184 1,108 SH   SOLE   1,108 0 0
DELEK US HLDGS INC NEW COM 24665A103 365 9,000 SH   SOLE   9,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 540 SH   SOLE   540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 62 1,100 SH   SOLE   1,100 0 0
DENTSPLY SIRONA INC COM 24906P109 700 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,079 37,823 SH   SOLE   37,823 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 158 917 SH   SOLE   917 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 174 SH   SOLE   174 0 0
DISCOVER FINL SVCS COM 254709108 2,960 38,144 SH   SOLE   38,144 0 0
DISCOVERY INC COM SER C 25470F302 13 450 SH   SOLE   450 0 0
DISCOVERY INC COM SER A 25470F104 3,856 125,611 SH   SOLE   125,611 0 0
DISH NETWORK CORP CL A 25470M109 38 990 SH   SOLE   990 0 0
DISNEY WALT CO COM DISNEY 254687106 9,821 70,330 SH   SOLE   70,330 0 0
DOLLAR GEN CORP NEW COM 256677105 24 175 SH   SOLE   175 0 0
DOLLAR TREE INC COM 256746108 21 191 SH   SOLE   191 0 0
DOMINION ENERGY INC COM 25746U109 776 10,037 SH   SOLE   10,037 0 0
DOMTAR CORP COM NEW 257559203 45 1,000 SH   SOLE   1,000 0 0
DOVER CORP COM 260003108 414 4,128 SH   SOLE   4,128 0 0
DOW INC COM 260557103 108 2,198 SH   SOLE   2,198 0 0
DRIVE SHACK INC COM 262077100 1 166 SH   SOLE   166 0 0
DROPBOX INC CL A 26210C104 4,299 171,620 SH   SOLE   171,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,009 22,762 SH   SOLE   22,762 0 0
DUPONT DE NEMOURS INC COM 26614N102 169 2,248 SH   SOLE   2,248 0 0
DXC TECHNOLOGY CO COM 23355L106 24 434 SH   SOLE   434 0 0
DYCOM INDS INC COM 267475101 7,696 130,725 SH   SOLE   130,725 0 0
EATON CORP PLC SHS G29183103 498 5,983 SH   SOLE   5,983 0 0
EBAY INC COM 278642103 27 680 SH   SOLE   680 0 0
ECOLAB INC COM 278865100 130 659 SH   SOLE   659 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 81 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 249 1,350 SH   SOLE   1,350 0 0
EMERSON ELEC CO COM 291011104 1,153 17,277 SH   SOLE   17,277 0 0
ENBRIDGE INC COM 29250N105 609 16,866 SH   SOLE   16,866 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 19 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,742 194,710 SH   SOLE   194,710 0 0
ENTERGY CORP NEW COM 29364G103 7 72 SH   SOLE   72 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,057 175,156 SH   SOLE   175,156 0 0
EOG RES INC COM 26875P101 95 1,022 SH   SOLE   1,022 0 0
EQUIFAX INC COM 294429105 95 700 SH   SOLE   700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 33 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 500 SH   SOLE   500 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 700 SH   SOLE   700 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 63 9,600 SH   SOLE   9,600 0 0
EXACT SCIENCES CORP COM 30063P105 118 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,315 40,965 SH   SOLE   40,965 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26 400 SH   SOLE   400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 7,970 104,011 SH   SOLE   104,011 0 0
FACEBOOK INC CL A 30303M102 20,569 106,575 SH   SOLE   106,575 0 0
FEDEX CORP COM 31428X106 115 699 SH   SOLE   699 0 0
FERRARI N V COM N3167Y103 32 200 SH   SOLE   200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 700 SH   SOLE   700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 92 750 SH   SOLE   750 0 0
FIREEYE INC COM 31816Q101 6 400 SH   SOLE   400 0 0
FIRST BANCORP N C COM 318910106 39 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,341 5,199 SH   SOLE   5,199 0 0
FIRST HORIZON NATL CORP COM 320517105 117 7,820 SH   SOLE   7,820 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 379 SH   SOLE   379 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 348 SH   SOLE   348 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 36 848 SH   SOLE   848 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37 260 SH   SOLE   260 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 30 349 SH   SOLE   349 0 0
FISERV INC COM 337738108 121 1,330 SH   SOLE   1,330 0 0
FLOWERS FOODS INC COM 343498101 8,145 350,040 SH   SOLE   350,040 0 0
FNB CORP PA COM 302520101 440 37,413 SH   SOLE   37,413 0 0
FORD MTR CO DEL COM 345370860 83 8,095 SH   SOLE   8,095 0 0
FORTINET INC COM 34959E109 31 400 SH   SOLE   400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 150 2,629 SH   SOLE   2,629 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   1 0 0
GABELLI DIVD & INCOME TR COM 36242H104 43 1,979 SH   SOLE   1,979 0 0
GABELLI EQUITY TR INC COM 362397101 20 3,238 SH   SOLE   3,238 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 161 SH   SOLE   161 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 167 SH   SOLE   167 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 451 6,500 SH   SOLE   6,500 0 0
GENERAL DYNAMICS CORP COM 369550108 809 4,450 SH   SOLE   4,450 0 0
GENERAL ELECTRIC CO COM 369604103 1,649 157,032 SH   SOLE   157,032 0 0
GENERAL MLS INC COM 370334104 11 211 SH   SOLE   211 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 216 SH   SOLE   216 0 0
GILEAD SCIENCES INC COM 375558103 72 1,070 SH   SOLE   1,070 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 5,783 SH   SOLE   5,783 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 13 559 SH   SOLE   559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 776 3,794 SH   SOLE   3,794 0 0
GRAINGER W W INC COM 384802104 161 600 SH   SOLE   600 0 0
GRANITE PT MTG TR INC COM 38741L107 2 94 SH   SOLE   94 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 67 4,800 SH   SOLE   4,800 0 0
GRUBHUB INC COM 400110102 4,381 56,175 SH   SOLE   56,175 0 0
HANCOCK JOHN INVS TR COM 410142103 5 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 3 148 SH   SOLE   148 0 0
HARLEY DAVIDSON INC COM 412822108 51 1,415 SH   SOLE   1,415 0 0
HARRIS CORP DEL COM 413875105 3 17 SH   SOLE   17 0 0
HCA HEALTHCARE INC COM 40412C101 344 2,545 SH   SOLE   2,545 0 0
HCP INC COM 40414L109 13 400 SH   SOLE   400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 400 SH   SOLE   400 0 0
HELMERICH & PAYNE INC COM 423452101 14 278 SH   SOLE   278 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 19 450 SH   SOLE   450 0 0
HERSHEY CO COM 427866108 52 385 SH   SOLE   385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,000 SH   SOLE   1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,910 46,238 SH   SOLE   46,238 0 0
HOLOGIC INC COM 436440101 10 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 2,997 14,409 SH   SOLE   14,409 0 0
HONEYWELL INTL INC COM 438516106 7,838 44,891 SH   SOLE   44,891 0 0
HOOKIPA PHARMA INC COM 43906K100 6 900 SH   SOLE   900 0 0
HP INC COM 40434L105 21 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607 1,253 9,609 SH   SOLE   9,609 0 0
HUBSPOT INC COM 443573100 32 189 SH   SOLE   189 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 123 SH   SOLE   123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 400 SH   SOLE   400 0 0
HUNTSMAN CORP COM 447011107 5,692 278,468 SH   SOLE   278,468 0 0
HURCO COMPANIES INC COM 447324104 4 100 SH   SOLE   100 0 0
ICICI BK LTD ADR 45104G104 52 4,125 SH   SOLE   4,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 103 683 SH   SOLE   683 0 0
ILLUMINA INC COM 452327109 3,658 9,935 SH   SOLE   9,935 0 0
ING GROEP N V SPONSORED ADR 456837103 14 1,190 SH   SOLE   1,190 0 0
INGERSOLL-RAND PLC SHS G47791101 2,625 20,725 SH   SOLE   20,725 0 0
INGEVITY CORP COM 45688C107 4,619 43,921 SH   SOLE   43,921 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 17,403 363,550 SH   SOLE   363,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,220 8,848 SH   SOLE   8,848 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 27 600 SH   SOLE   600 0 0
INTUIT COM 461202103 48 183 SH   SOLE   183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,749 9,054 SH   SOLE   9,054 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 616 SH   SOLE   616 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 74 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 4 SH   SOLE   4 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2,299 34,508 SH   SOLE   34,508 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 26 700 SH   SOLE   700 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 25 910 SH   SOLE   910 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,019 5,459 SH   SOLE   5,459 0 0
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ITT INC COM 45073V108 6 91 SH   SOLE   91 0 0
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TILRAY INC COM CL 2 88688T100 20 425 SH   SOLE   425 0 0
TJX COS INC NEW COM 872540109 17 314 SH   SOLE   314 0 0
TOLL BROTHERS INC COM 889478103 9 250 SH   SOLE   250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 94 SH   SOLE   94 0 0
TOTAL S A SPONSORED ADS 89151E109 4,152 74,415 SH   SOLE   74,415 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,928 23,614 SH   SOLE   23,614 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM 89417E109 68 457 SH   SOLE   457 0 0
TREMONT MTG TR COM 894789106 21 5,000 SH   SOLE   5,000 0 0
TRI CONTL CORP COM 895436103 40 1,468 SH   SOLE   1,468 0 0
TRILOGY METALS INC NEW COM 89621C105 0 50 SH   SOLE   50 0 0
TRITON INTL LTD CL A G9078F107 3 83 SH   SOLE   83 0 0
TWILIO INC CL A 90138F102 34 250 SH   SOLE   250 0 0
TWITTER INC COM 90184L102 1,923 55,109 SH   SOLE   55,109 0 0
TWO HBRS INVT CORP COM NEW 90187B408 25 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 35 SH   SOLE   35 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,708 43,404 SH   SOLE   43,404 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 3 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,306 12,229 SH   SOLE   12,229 0 0
UNILEVER N V N Y SHS NEW 904784709 79 1,300 SH   SOLE   1,300 0 0
UNION PACIFIC CORP COM 907818108 435 2,570 SH   SOLE   2,570 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 137 SH   SOLE   137 0 0
UNITED RENTALS INC COM 911363109 630 4,750 SH   SOLE   4,750 0 0
UNITED STATES STL CORP NEW COM 912909108 15 1,000 SH   SOLE   1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,724 143,808 SH   SOLE   143,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102 701 2,872 SH   SOLE   2,872 0 0
URBAN OUTFITTERS INC COM 917047102 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 16 312 SH   SOLE   312 0 0
V F CORP COM 918204108 1,541 17,647 SH   SOLE   17,647 0 0
VALERO ENERGY CORP NEW COM 91913Y100 356 4,160 SH   SOLE   4,160 0 0
VALLEY NATL BANCORP COM 919794107 732 67,859 SH   SOLE   67,859 0 0
VALVOLINE INC COM 92047W101 42 2,133 SH   SOLE   2,133 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 416 4,807 SH   SOLE   4,807 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH   SOLE   150 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,387 12,042 SH   SOLE   12,042 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 930 5,692 SH   SOLE   5,692 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 660 4,400 SH   SOLE   4,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,910 44,109 SH   SOLE   44,109 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35 312 SH   SOLE   312 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 143 1,060 SH   SOLE   1,060 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,361 44,033 SH   SOLE   44,033 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 104 560 SH   SOLE   560 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625 7,155 SH   SOLE   7,155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,032 14,981 SH   SOLE   14,981 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 157 1,495 SH   SOLE   1,495 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 5,200 SH   SOLE   5,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4,540 SH   SOLE   4,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,496 68,044 SH   SOLE   68,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 554 13,022 SH   SOLE   13,022 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 170 SH   SOLE   170 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 582 13,954 SH   SOLE   13,954 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 211 2,413 SH   SOLE   2,413 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 360 3,560 SH   SOLE   3,560 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,247 32,800 SH   SOLE   32,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 63 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 143 SH   SOLE   143 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 165 SH   SOLE   165 0 0
VECTRUS INC COM 92242T101 0 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,217 21,299 SH   SOLE   21,299 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38 209 SH   SOLE   209 0 0
VIAVI SOLUTIONS INC COM 925550105 144 10,800 SH   SOLE   10,800 0 0
VILLAGE FARMS INTL INC COM 92707Y108 297 26,000 SH   SOLE   26,000 0 0
VISA INC COM CL A 92826C839 8,896 51,259 SH   SOLE   51,259 0 0
VMWARE INC CL A COM 928563402 59 350 SH   SOLE   350 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 44 SH   SOLE   44 0 0
VULCAN MATLS CO COM 929160109 171 1,245 SH   SOLE   1,245 0 0
W P CAREY INC COM 92936U109 156 1,926 SH   SOLE   1,926 0 0
WABASH NATL CORP COM 929566107 654 40,200 SH   SOLE   40,200 0 0
WABTEC CORP COM 929740108 14 196 SH   SOLE   196 0 0
WADDELL & REED FINL INC CL A 930059100 3 174 SH   SOLE   174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,498 118,867 SH   SOLE   118,867 0 0
WALMART INC COM 931142103 15,779 142,807 SH   SOLE   142,807 0 0
WASTE MGMT INC DEL COM 94106L109 984 8,532 SH   SOLE   8,532 0 0
WATERS CORP COM 941848103 65 300 SH   SOLE   300 0 0
WATSCO INC COM 942622200 23 143 SH   SOLE   143 0 0
WELBILT INC COM 949090104 3 150 SH   SOLE   150 0 0
WELLS FARGO CO NEW COM 949746101 2,998 63,347 SH   SOLE   63,347 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47 1,525 SH   SOLE   1,525 0 0
WESTROCK CO COM 96145D105 3,245 88,965 SH   SOLE   88,965 0 0
WEYERHAEUSER CO COM 962166104 4 160 SH   SOLE   160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 116 4,783 SH   SOLE   4,783 0 0
WHIRLPOOL CORP COM 963320106 8 58 SH   SOLE   58 0 0
WILLIAMS COS INC DEL COM 969457100 36 1,293 SH   SOLE   1,293 0 0
WILLIAMS SONOMA INC COM 969904101 3 40 SH   SOLE   40 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 9 146 SH   SOLE   146 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8 144 SH   SOLE   144 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28 429 SH   SOLE   429 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 2,000 SH   SOLE   2,000 0 0
WORTHINGTON INDS INC COM 981811102 109 2,699 SH   SOLE   2,699 0 0
WPP PLC NEW ADR 92937A102 1 18 SH   SOLE   18 0 0
WPX ENERGY INC COM 98212B103 1 100 SH   SOLE   100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,758 31,535 SH   SOLE   31,535 0 0
XYLEM INC COM 98419M100 33 396 SH   SOLE   396 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 40 SH   SOLE   40 0 0
YUM BRANDS INC COM 988498101 2,268 20,496 SH   SOLE   20,496 0 0
YUM CHINA HLDGS INC COM 98850P109 938 20,296 SH   SOLE   20,296 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 51 433 SH   SOLE   433 0 0
ZIONS BANCORPORATION N A COM 989701107 5 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 26 225 SH   SOLE   225 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 50 SH   SOLE   50 0 0