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
3M CO COM 88579Y101 16,271 92,229 SH   SOLE   92,229 0 0
58 COM INC SPON ADR REP A 31680Q104 14 215 SH   SOLE   215 0 0
AARONS INC COM PAR $0.50 002535300 17 300 SH   SOLE   300 0 0
ABBOTT LABS COM 002824100 5,466 62,930 SH   SOLE   62,930 0 0
ABBVIE INC COM 00287Y109 7,139 80,625 SH   SOLE   80,625 0 0
ABRAXAS PETE CORP COM 003830106 0 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,689 60,258 SH   SOLE   60,258 0 0
ACTIVISION BLIZZARD INC COM 00507V109 161 2,716 SH   SOLE   2,716 0 0
ACUITY BRANDS INC COM 00508Y102 512 3,707 SH   SOLE   3,707 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 25 1,555 SH   SOLE   1,555 0 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   8 0 0
ADOBE INC COM 00724F101 288 873 SH   SOLE   873 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,976 86,700 SH   SOLE   86,700 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 210 2,464 SH   SOLE   2,464 0 0
AGNC INVT CORP COM 00123Q104 57 3,200 SH   SOLE   3,200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,304 163,025 SH   SOLE   163,025 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALCON INC ORD SHS H01301128 50 888 SH   SOLE   888 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 190 SH   SOLE   190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,642 45,460 SH   SOLE   45,460 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 29,603 22,141 SH   SOLE   22,141 0 0
ALPHABET INC CAP STK CL A 02079K305 17,463 13,038 SH   SOLE   13,038 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,210 259,997 SH   SOLE   259,997 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 21 495 SH   SOLE   495 0 0
ALTRIA GROUP INC COM 02209S103 2,752 55,144 SH   SOLE   55,144 0 0
AMAZON COM INC COM 023135106 37,835 20,475 SH   SOLE   20,475 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 8 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 473 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 403 3,241 SH   SOLE   3,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43 832 SH   SOLE   832 0 0
AMERICAN STS WTR CO COM 029899101 43 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,062 4,620 SH   SOLE   4,620 0 0
AMERIPRISE FINL INC COM 03076C106 16 95 SH   SOLE   95 0 0
AMERIS BANCORP COM 03076K108 17 408 SH   SOLE   408 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 145 600 SH   SOLE   600 0 0
AMPHENOL CORP NEW CL A 032095101 4 37 SH   SOLE   37 0 0
ANALOG DEVICES INC COM 032654105 96 809 SH   SOLE   809 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 150 SH   SOLE   150 0 0
ANNALY CAP MGMT INC COM 035710409 24 2,500 SH   SOLE   2,500 0 0
ANTERO RES CORP COM 03674X106 14 5,076 SH   SOLE   5,076 0 0
ANTHEM INC COM 036752103 227 750 SH   SOLE   750 0 0
APACHE CORP COM 037411105 29 1,150 SH   SOLE   1,150 0 0
APERGY CORP COM 03755L104 38 1,128 SH   SOLE   1,128 0 0
APHRIA INC COM 03765K104 18 3,500 SH   SOLE   3,500 0 0
APPLE INC COM 037833100 83,014 282,697 SH   SOLE   282,697 0 0
APYX MED CORP COM 03837C106 343 40,557 SH   SOLE   40,557 0 0
AQUA AMERICA INC COM 03836W103 94 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH   SOLE   100 0 0
ARCONIC INC COM 03965L100 1 33 SH   SOLE   33 0 0
ARDELYX INC COM 039697107 15 2,000 SH   SOLE   2,000 0 0
ARES CAP CORP COM 04010L103 136 7,300 SH   SOLE   7,300 0 0
ARISTA NETWORKS INC COM 040413106 20 100 SH   SOLE   100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 159 2,077 SH   SOLE   2,077 0 0
ASSURANT INC COM 04621X108 40 303 SH   SOLE   303 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 3,161 80,897 SH   SOLE   80,897 0 0
AURORA CANNABIS INC COM 05156X108 9 4,350 SH   SOLE   4,350 0 0
AUTODESK INC COM 052769106 96 526 SH   SOLE   526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 498 2,921 SH   SOLE   2,921 0 0
AUTOZONE INC COM 053332102 30 25 SH   SOLE   25 0 0
AVANOS MED INC COM 05350V106 2 50 SH   SOLE   50 0 0
AVANTOR INC COM 05352A100 3,214 177,075 SH   SOLE   177,075 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17 685 SH   SOLE   685 0 0
B2GOLD CORP COM 11777Q209 15 3,700 SH   SOLE   3,700 0 0
BAIDU INC SPON ADR REP A 056752108 124 980 SH   SOLE   980 0 0
BALCHEM CORP COM 057665200 11,965 117,732 SH   SOLE   117,732 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 30 SH   SOLE   30 0 0
BANK AMER CORP COM 060505104 37,420 1,062,461 SH   SOLE   1,062,461 0 0
BANKUNITED INC COM 06652K103 136 3,725 SH   SOLE   3,725 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 75 SH   SOLE   75 0 0
BAXTER INTL INC COM 071813109 404 4,835 SH   SOLE   4,835 0 0
BECTON DICKINSON & CO COM 075887109 247 909 SH   SOLE   909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,543 178,999 SH   SOLE   178,999 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,377 7 SH   SOLE   7 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 9 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 29 97 SH   SOLE   97 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 72 SH   SOLE   72 0 0
BLACK KNIGHT INC COM 09215C105 25 391 SH   SOLE   391 0 0
BLACKBAUD INC COM 09227Q100 7 83 SH   SOLE   83 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   100 0 0
BLOCK H & R INC COM 093671105 139 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 1,749 5,368 SH   SOLE   5,368 0 0
BOOKING HLDGS INC COM 09857L108 39 19 SH   SOLE   19 0 0
BOSTON BEER INC CL A 100557107 38 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,183 136,741 SH   SOLE   136,741 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 450 SH   SOLE   450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,980 30,839 SH   SOLE   30,839 0 0
BROADCOM INC COM 11135F101 61 193 SH   SOLE   193 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 150 SH   SOLE   150 0 0
BROWN FORMAN CORP CL B 115637209 4 56 SH   SOLE   56 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15 575 SH   SOLE   575 0 0
BURLINGTON STORES INC COM 122017106 28 122 SH   SOLE   122 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 38 SH   SOLE   38 0 0
CACI INTL INC CL A 127190304 21 86 SH   SOLE   86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 348 SH   SOLE   348 0 0
CANADIAN NAT RES LTD COM 136385101 595 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 64 705 SH   SOLE   705 0 0
CANON INC SPONSORED ADR 138006309 11 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 129 6,100 SH   SOLE   6,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 856 8,314 SH   SOLE   8,314 0 0
CARDINAL HEALTH INC COM 14149Y108 10 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 73 832 SH   SOLE   832 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 138 2,712 SH   SOLE   2,712 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 710 29,950 SH   SOLE   29,950 0 0
CASEYS GEN STORES INC COM 147528103 17 110 SH   SOLE   110 0 0
CATERPILLAR INC DEL COM 149123101 4,606 31,192 SH   SOLE   31,192 0 0
CDK GLOBAL INC COM 12508E101 43 780 SH   SOLE   780 0 0
CENTENE CORP DEL COM 15135B101 2,415 38,414 SH   SOLE   38,414 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 32 SH   SOLE   32 0 0
CENTERSTATE BK CORP COM 15201P109 590 23,630 SH   SOLE   23,630 0 0
CENTURY CMNTYS INC COM 156504300 88 3,200 SH   SOLE   3,200 0 0
CENTURYLINK INC COM 156700106 15 1,101 SH   SOLE   1,101 0 0
CERENCE INC COM 156727109 2 80 SH   SOLE   80 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 16 881 SH   SOLE   881 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 240 SH   SOLE   240 0 0
CHEVRON CORP NEW COM 166764100 2,236 18,553 SH   SOLE   18,553 0 0
CHEWY INC CL A 16679L109 12 400 SH   SOLE   400 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 36 SH   SOLE   36 0 0
CHUBB LIMITED COM H1467J104 79 506 SH   SOLE   506 0 0
CHURCH & DWIGHT INC COM 171340102 14 200 SH   SOLE   200 0 0
CHURCHILL DOWNS INC COM 171484108 82 600 SH   SOLE   600 0 0
CIGNA CORP NEW COM 125523100 59 290 SH   SOLE   290 0 0
CIMAREX ENERGY CO COM 171798101 5 96 SH   SOLE   96 0 0
CINCINNATI FINL CORP COM 172062101 135 1,279 SH   SOLE   1,279 0 0
CINTAS CORP COM 172908105 4 16 SH   SOLE   16 0 0
CISCO SYS INC COM 17275R102 17,529 365,488 SH   SOLE   365,488 0 0
CITIGROUP INC COM NEW 172967424 13,072 163,623 SH   SOLE   163,623 0 0
CLOROX CO DEL COM 189054109 188 1,225 SH   SOLE   1,225 0 0
CME GROUP INC COM 12572Q105 18 90 SH   SOLE   90 0 0
CMS ENERGY CORP COM 125896100 47 755 SH   SOLE   755 0 0
COCA COLA CO COM 191216100 6,055 109,401 SH   SOLE   109,401 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 5,454 79,227 SH   SOLE   79,227 0 0
COMCAST CORP NEW CL A 20030N101 256 5,692 SH   SOLE   5,692 0 0
COMMSCOPE HLDG CO INC COM 20337X109 43 3,025 SH   SOLE   3,025 0 0
CONAGRA BRANDS INC COM 205887102 59 1,711 SH   SOLE   1,711 0 0
CONOCOPHILLIPS COM 20825C104 2,627 40,390 SH   SOLE   40,390 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,839 36,040 SH   SOLE   36,040 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 80 SH   SOLE   80 0 0
COPART INC COM 217204106 137 1,510 SH   SOLE   1,510 0 0
CORNING INC COM 219350105 1 50 SH   SOLE   50 0 0
CORTEVA INC COM 22052L104 75 2,535 SH   SOLE   2,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 871 2,962 SH   SOLE   2,962 0 0
CRANE CO COM 224399105 26 300 SH   SOLE   300 0 0
CRONOS GROUP INC COM 22717L101 6 800 SH   SOLE   800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,043 7,340 SH   SOLE   7,340 0 0
CSX CORP COM 126408103 465 6,430 SH   SOLE   6,430 0 0
CUMMINS INC COM 231021106 72 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 10,101 135,965 SH   SOLE   135,965 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 900 SH   SOLE   900 0 0
D R HORTON INC COM 23331A109 378 7,163 SH   SOLE   7,163 0 0
DANAHER CORPORATION COM 235851102 17 113 SH   SOLE   113 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 3,156 1,314,837 SH   SOLE   1,314,837 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8 250 SH   SOLE   250 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 98 4,000 SH   SOLE   4,000 0 0
DECKERS OUTDOOR CORP COM 243537107 29 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105 192 1,108 SH   SOLE   1,108 0 0
DELEK US HLDGS INC NEW COM 24665A103 101 3,000 SH   SOLE   3,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 29 559 SH   SOLE   559 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,296 56,365 SH   SOLE   56,365 0 0
DENTSPLY SIRONA INC COM 24906P109 679 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 638 24,554 SH   SOLE   24,554 0 0
DEXCOM INC COM 252131107 5 22 SH   SOLE   22 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 142 842 SH   SOLE   842 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 174 SH   SOLE   174 0 0
DISCOVER FINL SVCS COM 254709108 2,664 31,411 SH   SOLE   31,411 0 0
DISCOVERY INC COM SER C 25470F302 14 450 SH   SOLE   450 0 0
DISCOVERY INC COM SER A 25470F104 4,239 129,486 SH   SOLE   129,486 0 0
DISNEY WALT CO COM DISNEY 254687106 11,162 77,175 SH   SOLE   77,175 0 0
DOLLAR GEN CORP NEW COM 256677105 19 125 SH   SOLE   125 0 0
DOMINION ENERGY INC COM 25746U109 842 10,170 SH   SOLE   10,170 0 0
DOVER CORP COM 260003108 536 4,653 SH   SOLE   4,653 0 0
DOW INC COM 260557103 120 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 729 40,720 SH   SOLE   40,720 0 0
DTE ENERGY CO COM 233331107 36 277 SH   SOLE   277 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,098 23,000 SH   SOLE   23,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 141 2,198 SH   SOLE   2,198 0 0
DXC TECHNOLOGY CO COM 23355L106 16 434 SH   SOLE   434 0 0
DYCOM INDS INC COM 267475101 8,345 176,985 SH   SOLE   176,985 0 0
EATON CORP PLC SHS G29183103 540 5,706 SH   SOLE   5,706 0 0
EBAY INC COM 278642103 25 680 SH   SOLE   680 0 0
ECOLAB INC COM 278865100 173 894 SH   SOLE   894 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 90 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 345 1,480 SH   SOLE   1,480 0 0
ELECTRONIC ARTS INC COM 285512109 4 41 SH   SOLE   41 0 0
EMERSON ELEC CO COM 291011104 1,285 16,844 SH   SOLE   16,844 0 0
ENBRIDGE INC COM 29250N105 648 16,290 SH   SOLE   16,290 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 25 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,486 193,758 SH   SOLE   193,758 0 0
ENTERGY CORP NEW COM 29364G103 9 72 SH   SOLE   72 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,877 173,186 SH   SOLE   173,186 0 0
EOG RES INC COM 26875P101 103 1,232 SH   SOLE   1,232 0 0
EPAM SYS INC COM 29414B104 29 137 SH   SOLE   137 0 0
EQUIFAX INC COM 294429105 138 986 SH   SOLE   986 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 33 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40 500 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 12 700 SH   SOLE   700 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 42 8,000 SH   SOLE   8,000 0 0
EXACT SCIENCES CORP COM 30063P105 93 1,002 SH   SOLE   1,002 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,446 40,965 SH   SOLE   40,965 0 0
EXLSERVICE HOLDINGS INC COM 302081104 28 400 SH   SOLE   400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 7,330 105,041 SH   SOLE   105,041 0 0
FACEBOOK INC CL A 30303M102 22,239 108,352 SH   SOLE   108,352 0 0
FEDEX CORP COM 31428X106 144 954 SH   SOLE   954 0 0
FERRARI N V COM N3167Y103 33 200 SH   SOLE   200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 700 SH   SOLE   700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104 750 SH   SOLE   750 0 0
FIREEYE INC COM 31816Q101 7 400 SH   SOLE   400 0 0
FIRST BANCORP N C COM 318910106 43 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,767 5,199 SH   SOLE   5,199 0 0
FIRST HORIZON NATL CORP COM 320517105 136 8,185 SH   SOLE   8,185 0 0
FIRST SOLAR INC COM 336433107 1 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25 348 SH   SOLE   348 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 36 260 SH   SOLE   260 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 379 SH   SOLE   379 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 35 349 SH   SOLE   349 0 0
FISERV INC COM 337738108 154 1,330 SH   SOLE   1,330 0 0
FLOWERS FOODS INC COM 343498101 7,382 339,540 SH   SOLE   339,540 0 0
FNB CORP PA COM 302520101 475 37,413 SH   SOLE   37,413 0 0
FORD MTR CO DEL COM 345370860 66 7,095 SH   SOLE   7,095 0 0
FORTINET INC COM 34959E109 77 718 SH   SOLE   718 0 0
FORTIVE CORP COM 34959J108 4 54 SH   SOLE   54 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 168 2,572 SH   SOLE   2,572 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 0 167 SH   SOLE   167 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 654 6,500 SH   SOLE   6,500 0 0
GENERAL DYNAMICS CORP COM 369550108 754 4,275 SH   SOLE   4,275 0 0
GENERAL ELECTRIC CO COM 369604103 1,750 156,854 SH   SOLE   156,854 0 0
GENERAL MLS INC COM 370334104 69 1,294 SH   SOLE   1,294 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   100 0 0
GENPACT LIMITED SHS G3922B107 4 90 SH   SOLE   90 0 0
GILEAD SCIENCES INC COM 375558103 40 620 SH   SOLE   620 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 5,783 SH   SOLE   5,783 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 14 582 SH   SOLE   582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 913 3,969 SH   SOLE   3,969 0 0
GRAINGER W W INC COM 384802104 203 600 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 66 4,800 SH   SOLE   4,800 0 0
GRUBHUB INC COM 400110102 1,148 23,600 SH   SOLE   23,600 0 0
HANCOCK JOHN INVS TR COM 410142103 5 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 2 148 SH   SOLE   148 0 0
HANOVER INS GROUP INC COM 410867105 16 120 SH   SOLE   120 0 0
HARLEY DAVIDSON INC COM 412822108 53 1,415 SH   SOLE   1,415 0 0
HASBRO INC COM 418056107 21 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101 376 2,545 SH   SOLE   2,545 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1,450 SH   SOLE   1,450 0 0
HEALTHPEAK PPTYS INC COM 42250P103 20 580 SH   SOLE   580 0 0
HELMERICH & PAYNE INC COM 423452101 13 278 SH   SOLE   278 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21 450 SH   SOLE   450 0 0
HERSHEY CO COM 427866108 57 385 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 2,250 46,012 SH   SOLE   46,012 0 0
HOLOGIC INC COM 436440101 11 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 3,293 15,081 SH   SOLE   15,081 0 0
HONEYWELL INTL INC COM 438516106 8,149 46,041 SH   SOLE   46,041 0 0
HORMEL FOODS CORP COM 440452100 55 1,227 SH   SOLE   1,227 0 0
HP INC COM 40434L105 21 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607 1,420 9,609 SH   SOLE   9,609 0 0
HUBSPOT INC COM 443573100 30 189 SH   SOLE   189 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 123 SH   SOLE   123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 400 SH   SOLE   400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 118 SH   SOLE   118 0 0
HUNTSMAN CORP COM 447011107 6,743 279,084 SH   SOLE   279,084 0 0
HURCO COMPANIES INC COM 447324104 4 100 SH   SOLE   100 0 0
ICICI BK LTD ADR 45104G104 62 4,125 SH   SOLE   4,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 123 683 SH   SOLE   683 0 0
ILLUMINA INC COM 452327109 3,299 9,946 SH   SOLE   9,946 0 0
INCYTE CORP COM 45337C102 9 100 SH   SOLE   100 0 0
ING GROEP N V SPONSORED ADR 456837103 14 1,190 SH   SOLE   1,190 0 0
INGERSOLL-RAND PLC SHS G47791101 2,755 20,725 SH   SOLE   20,725 0 0
INGEVITY CORP COM 45688C107 3,961 45,326 SH   SOLE   45,326 0 0
INTEL CORP COM 458140100 22,078 368,892 SH   SOLE   368,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,254 9,354 SH   SOLE   9,354 0 0
INTUIT COM 461202103 52 199 SH   SOLE   199 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,195 10,480 SH   SOLE   10,480 0 0
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ITT INC COM 45073V108 7 91 SH   SOLE   91 0 0
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REGIONS FINL CORP NEW COM 7591EP100 173 10,098 SH   SOLE   10,098 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 3,858 65,000 SH   SOLE   65,000 0 0
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SELECTIVE INS GROUP INC COM 816300107 5 72 SH   SOLE   72 0 0
SEMPRA ENERGY COM 816851109 612 4,040 SH   SOLE   4,040 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 338 2,800 SH   SOLE   2,800 0 0
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SNAP INC CL A 83304A106 290 17,735 SH   SOLE   17,735 0 0
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SOUTHERN FIRST BANCSHARES IN COM 842873101 42 1,000 SH   SOLE   1,000 0 0
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,719 4,580 SH   SOLE   4,580 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,222 12,850 SH   SOLE   12,850 0 0
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SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 108 3,500 SH   SOLE   3,500 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 35 1,000 SH   SOLE   1,000 0 0
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 100 916 SH   SOLE   916 0 0
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SPLUNK INC COM 848637104 2,303 15,375 SH   SOLE   15,375 0 0
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STERICYCLE INC COM 858912108 574 9,000 SH   SOLE   9,000 0 0
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STRYKER CORP COM 863667101 1,266 6,030 SH   SOLE   6,030 0 0
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SVB FINL GROUP COM 78486Q101 562 2,240 SH   SOLE   2,240 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 574 14,654 SH   SOLE   14,654 0 0
SYSCO CORP COM 871829107 5,666 66,239 SH   SOLE   66,239 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60 1,000 SH   SOLE   1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18 1,200 SH   SOLE   1,200 0 0
TARGA RES CORP COM 87612G101 63 1,545 SH   SOLE   1,545 0 0
TARGET CORP COM 87612E106 212 1,654 SH   SOLE   1,654 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 413 8,313 SH   SOLE   8,313 0 0
TECH DATA CORP COM 878237106 72 500 SH   SOLE   500 0 0
TELADOC HEALTH INC COM 87918A105 2,643 31,575 SH   SOLE   31,575 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 43 7,000 SH   SOLE   7,000 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TESLA INC COM 88160R101 3 8 SH   SOLE   8 0 0
TEXAS INSTRS INC COM 882508104 26 200 SH   SOLE   200 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 90 1,885 SH   SOLE   1,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 298 917 SH   SOLE   917 0 0
TIFFANY & CO NEW COM 886547108 17 125 SH   SOLE   125 0 0
TILRAY INC COM CL 2 88688T100 26 1,525 SH   SOLE   1,525 0 0
TJX COS INC NEW COM 872540109 73 1,200 SH   SOLE   1,200 0 0
TOLL BROTHERS INC COM 889478103 10 250 SH   SOLE   250 0 0
TOTAL S A SPONSORED ADS 89151E109 4,112 74,365 SH   SOLE   74,365 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,168 22,539 SH   SOLE   22,539 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM 89417E109 75 546 SH   SOLE   546 0 0
TRI CONTL CORP COM 895436103 41 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
TRUIST FINL CORP COM 89832Q109 18,681 331,690 SH   SOLE   331,690 0 0
TWILIO INC CL A 90138F102 29 300 SH   SOLE   300 0 0
TWITTER INC COM 90184L102 1,766 55,109 SH   SOLE   55,109 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 35 SH   SOLE   35 0 0
UBIQUITI INC COM 90353W103 7,976 42,208 SH   SOLE   42,208 0 0
UBS AG LONDON BRH NT AMZI 46 90274D259 125 6,000 SH   SOLE   6,000 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,460 12,181 SH   SOLE   12,181 0 0
UNILEVER N V N Y SHS NEW 904784709 75 1,300 SH   SOLE   1,300 0 0
UNION PACIFIC CORP COM 907818108 579 3,204 SH   SOLE   3,204 0 0
UNISYS CORP COM NEW 909214306 2 170 SH   SOLE   170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 251 SH   SOLE   251 0 0
UNITED RENTALS INC COM 911363109 1,880 11,275 SH   SOLE   11,275 0 0
UNITED STATES STL CORP NEW COM 912909108 11 1,000 SH   SOLE   1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,164 147,997 SH   SOLE   147,997 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,124 3,825 SH   SOLE   3,825 0 0
URBAN OUTFITTERS INC COM 917047102 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 100 1,687 SH   SOLE   1,687 0 0
V F CORP COM 918204108 1,815 18,215 SH   SOLE   18,215 0 0
VALERO ENERGY CORP NEW COM 91913Y100 390 4,160 SH   SOLE   4,160 0 0
VALLEY NATL BANCORP COM 919794107 132 11,497 SH   SOLE   11,497 0 0
VALVOLINE INC COM 92047W101 122 5,701 SH   SOLE   5,701 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 125 SH   SOLE   125 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 416 4,775 SH   SOLE   4,775 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 150 SH   SOLE   150 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,505 12,072 SH   SOLE   12,072 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37 312 SH   SOLE   312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 720 4,400 SH   SOLE   4,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,872 47,524 SH   SOLE   47,524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 7,155 SH   SOLE   7,155 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,037 5,692 SH   SOLE   5,692 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 150 1,015 SH   SOLE   1,015 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 111 560 SH   SOLE   560 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,442 15,018 SH   SOLE   15,018 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,345 46,837 SH   SOLE   46,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,650 66,829 SH   SOLE   66,829 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83 745 SH   SOLE   745 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 5,200 SH   SOLE   5,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 591 13,295 SH   SOLE   13,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 3,375 SH   SOLE   3,375 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 170 SH   SOLE   170 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 615 13,954 SH   SOLE   13,954 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 247 2,638 SH   SOLE   2,638 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 353 3,160 SH   SOLE   3,160 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,100 35,011 SH   SOLE   35,011 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 145 SH   SOLE   145 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 167 SH   SOLE   167 0 0
VARIAN MED SYS INC COM 92220P105 28 198 SH   SOLE   198 0 0
VECTRUS INC COM 92242T101 0 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,346 21,918 SH   SOLE   21,918 0 0
VIACOMCBS INC CL B 92556H206 6 150 SH   SOLE   150 0 0
VIAVI SOLUTIONS INC COM 925550105 195 13,000 SH   SOLE   13,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 162 26,000 SH   SOLE   26,000 0 0
VISA INC COM CL A 92826C839 9,676 51,497 SH   SOLE   51,497 0 0
VMWARE INC CL A COM 928563402 53 350 SH   SOLE   350 0 0
VULCAN MATLS CO COM 929160109 179 1,245 SH   SOLE   1,245 0 0
W P CAREY INC COM 92936U109 154 1,926 SH   SOLE   1,926 0 0
WABASH NATL CORP COM 929566107 591 40,200 SH   SOLE   40,200 0 0
WABTEC CORP COM 929740108 8 104 SH   SOLE   104 0 0
WADDELL & REED FINL INC CL A 930059100 3 174 SH   SOLE   174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,201 105,172 SH   SOLE   105,172 0 0
WALMART INC COM 931142103 16,934 142,491 SH   SOLE   142,491 0 0
WASTE MGMT INC DEL COM 94106L109 1,119 9,819 SH   SOLE   9,819 0 0
WATERS CORP COM 941848103 70 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106 44 473 SH   SOLE   473 0 0
WELBILT INC COM 949090104 2 150 SH   SOLE   150 0 0
WELLS FARGO CO NEW COM 949746101 3,455 64,211 SH   SOLE   64,211 0 0
WELLTOWER INC COM 95040Q104 13 158 SH   SOLE   158 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30 1,525 SH   SOLE   1,525 0 0
WESTROCK CO COM 96145D105 3,817 88,965 SH   SOLE   88,965 0 0
WEYERHAEUSER CO COM 962166104 5 160 SH   SOLE   160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 142 4,783 SH   SOLE   4,783 0 0
WILLIAMS COS INC DEL COM 969457100 47 1,993 SH   SOLE   1,993 0 0
WILLIAMS SONOMA INC COM 969904101 3 40 SH   SOLE   40 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 10 146 SH   SOLE   146 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 144 SH   SOLE   144 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 429 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 114 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
XENIA HOTELS & RESORTS INC COM 984017103 3 131 SH   SOLE   131 0 0
XILINX INC COM 983919101 38 385 SH   SOLE   385 0 0
XYLEM INC COM 98419M100 14 181 SH   SOLE   181 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 40 SH   SOLE   40 0 0
YUM BRANDS INC COM 988498101 2,086 20,706 SH   SOLE   20,706 0 0
YUM CHINA HLDGS INC COM 98850P109 984 20,506 SH   SOLE   20,506 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 32 125 SH   SOLE   125 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 65 434 SH   SOLE   434 0 0
ZIONS BANCORPORATION N A COM 989701107 5 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 76 573 SH   SOLE   573 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 50 SH   SOLE   50 0 0