Chief Compliance Officer

0001591122-19-000001.txt : 20190128 0001591122-19-000001.hdr.sgml : 20190128 20190125205725 ACCESSION NUMBER: 0001591122-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Advisors CENTRAL INDEX KEY: 0001591122 IRS NUMBER: 364579334 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 19543714 BUSINESS ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8046434080 MAIL ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591122 XXXXXXXX 12-31-2018 12-31-2018 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F COMBINATION REPORT 028-15751 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0001364742 028-12019 BlackRock Inc. 0001114667 028-05775 Brown Advisory LLC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000945631 028-04988 EAGLE CAPITAL MANAGEMENT LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001259887 028-10665 LONDON CO OF VIRGINIA 0001465109 028-13573 Neuberger Berman Group LLC N John Jordan Chief Compliance Officer 804.643.4080 John Jordan Richmond VA 01-25-2019 0 416 511789 false INFORMATION TABLE 2 heritage4q18.xml 1/100 Berkshire Htwy Cla CL A 084990175 918 300 SH SOLE 0 0 300 1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 0 62200 SH SOLE 0 0 62200 21st Cent Fox Cl A CL A 90130A101 89 1867 SH SOLE 0 0 1867 2U Inc COM 90214J101 54 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 393 2064 SH SOLE 0 0 2064 A T & T Inc New COM 00206R102 123 4313 SH SOLE 0 0 4313 A.O. Smith Corp COM 831865209 14 348 SH SOLE 0 0 348 Abbott Laboratories COM 002824100 273 3782 SH SOLE 0 0 3782 Abbvie Inc Com Usd0.01 COM 00287Y109 371 4028 SH SOLE 0 0 4028 Accenture Ltd Cl A SHS CLASS A G1151C101 19 137 SH SOLE 0 0 137 Adient Plc Ord Shs COM G0084W101 0 10 SH SOLE 0 0 10 Adobe Systems Inc COM 00724F101 226 999 SH SOLE 0 0 999 Advance Auto Parts Inc COM 00751Y106 23 150 SH SOLE 0 0 150 Advansix Inc COM 00773T101 0 37 SH SOLE 0 0 37 Agilent Technologies Inc COM 00846U101 10 158 SH SOLE 0 0 158 Agnc Invt Corp Dep Shs 1/1000 Preferred Stock 00123Q302 25 1000 SH SOLE 0 0 1000 Air Prod & Chemicals Inc COM 009158106 392 2450 SH SOLE 0 0 2450 Alibaba Group Holding Ltd SPONSORED 01609W102 6 44 SH SOLE 0 0 44 Allegion PLC ORD SHS G0176J109 15 200 SH SOLE 0 0 200 Allstate Corporation COM 020002101 34 413 SH SOLE 0 0 413 Alphabet Inc. Class A CAP STK CL A 02079K305 1145 1096 SH SOLE 0 0 1096 Alphabet Inc. Class C CAP STK CL C 02079K107 1859 1795 SH SOLE 0 0 1795 ALPS Sector Dividend Dogs ETF ETF 00162Q858 48 1248 SH SOLE 0 0 1248 Altria Group Inc COM 02209S103 5090 103070 SH SOLE 0 0 103070 Amazon Com Inc COM 023135106 782 521 SH SOLE 0 0 521 Amdocs Limited SHS G02602103 8 147 SH SOLE 0 0 147 Ameren Corporation COM 023608102 26 410 SH SOLE 0 0 410 American Express Company COM 025816109 276 2900 SH SOLE 0 0 2900 American Intl Group Inc COM NEW 026874784 6 171 SH SOLE 0 0 171 Amerisourcebergen Corp COM 03073E105 1 25 SH SOLE 0 0 25 Amern Tower Corp Class A COM 03027X100 32 206 SH SOLE 0 0 206 Amgen Incorporated COM 031162100 3796 19501 SH SOLE 0 0 19501 Amphenol Corp Cl A CL A 032095101 114 1408 SH SOLE 0 0 1408 Anheuser Busch Co Inc SPONSORED ADR 03524A108 37 563 SH SOLE 0 0 563 Ansys Inc COM 03662Q105 29 207 SH SOLE 0 0 207 Anthem Inc COM 036752103 126 480 SH SOLE 0 0 480 Apergy Corp COM 03755L104 1 37 SH SOLE 0 0 37 Apollo Global Management LLC Class A CL A SHS 037612306 12 500 SH SOLE 0 0 500 Apple Computer Inc COM 037833100 3559 22563 SH SOLE 0 0 22563 Applied Materials Inc COM 038222105 119 3663 SH SOLE 0 0 3663 Arthur J Gallagher & Co COM 363576109 108 1476 SH SOLE 0 0 1476 Assa Abloy Ab Adr ADR 045387107 4 542 SH SOLE 0 0 542 Astrazeneca Plc Adr SPONSORED ADR 046353108 1 32 SH SOLE 0 0 32 Auto Data Processing COM 053015103 341 2604 SH SOLE 0 0 2604 Autodesk Inc COM 052769106 142 1110 SH SOLE 0 0 1110 Avago Technologies Ltd COM 11135F101 36 144 SH SOLE 0 0 144 Avanos Med Inc COM 05350V106 1 37 SH SOLE 0 0 37 Avery Dennison Corp COM 053611109 89 1000 SH SOLE 0 0 1000 Avnet Inc COM 053807103 14 400 SH SOLE 0 0 400 Bank Of America Corp COM 060505104 794 32225 SH SOLE 0 0 32225 Bank of New York Mellon Corp. COM 064058100 82 1762 SH SOLE 0 0 1762 Baxter International Inc COM 071813109 84 1285 SH SOLE 0 0 1285 Bay Banks of Virginia Inc COM 072035108 152 20731 SH SOLE 0 0 20731 Bb&T Corp Dep Shs Repstg 1/1000th Perp P Preferred Stock 054937404 21 940 SH SOLE 0 0 940 Bb&T Corporation COM 054937107 425 9832 SH SOLE 0 0 9832 Becton Dickinson & Co COM 075887109 22 101 SH SOLE 0 0 101 Berkley W R Corp COM 084423102 62 849 SH SOLE 0 0 849 Berkshire Hathaway Cl B CL B NEW 084670702 3668 17969 SH SOLE 0 0 17969 Best Buy Inc COM 086516101 19 359 SH SOLE 0 0 359 Biogen Idec Inc COM 09062X103 637 2118 SH SOLE 0 0 2118 Blackrock Inc COM 09247X101 77 198 SH SOLE 0 0 198 Blackstone Group LP COM UNIT LTD 09253U108 11 400 SH SOLE 0 0 400 Boeing Co COM 097023105 333 1034 SH SOLE 0 0 1034 Boston Scientific Corp COM 101137107 2 83 SH SOLE 0 0 83 Bp Plc Adr SPONSORED ADR 055622104 46 1214 SH SOLE 0 0 1214 Brighthouse Finl Inc Com COM 10922N103 0 28 SH SOLE 0 0 28 Bristol-Myers Squibb Co COM 110122108 106 2049 SH SOLE 0 0 2049 Broadridge Finl Solution COM 11133T103 289 3004 SH SOLE 0 0 3004 Brookfield Asset Mgmt CL A LTD VT SH 112585104 867 22610 SH SOLE 0 0 22610 Brookfield Infra Ptnrs LP INT UNIT G16252101 1951 56518 SH SOLE 0 0 56518 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 18 622 SH SOLE 0 0 622 C S X Corp COM 126408103 1404 22611 SH SOLE 0 0 22611 C V S Corp Del COM 126650100 364 5566 SH SOLE 0 0 5566 Canadian Natl Ry Co COM 136375102 112 1515 SH SOLE 0 0 1515 Canadian Pac Railway COM 13645T100 105 595 SH SOLE 0 0 595 Capital One Financial Corp COM 14040H402 22 900 SH SOLE 0 0 900 Capital One Financial Corp COM 14040H709 12 500 SH SOLE 0 0 500 Capital One Financial Cp COM 14040H105 164 2180 SH SOLE 0 0 2180 Care.com Inc COM 141633107 16 850 SH SOLE 0 0 850 Carmax Inc COM 143130102 161 2582 SH SOLE 0 0 2582 Carnival Corp New UNIT 99/99/9999 143658300 2 45 SH SOLE 0 0 45 Caterpillar Inc COM 149123101 7 56 SH SOLE 0 0 56 Cbs Corporation Cl B New CL B 124857202 5 119 SH SOLE 0 0 119 CDK GLOBAL INC COM 12508E101 36 766 SH SOLE 0 0 766 Celgene Corp COM 151020104 13 206 SH SOLE 0 0 206 Centerpoint Energy Inc COM 15189T107 15 550 SH SOLE 0 0 550 Central Fd Cda Ltd Cla TR UNIT 85208R101 37 3000 SH SOLE 0 0 3000 CenturyLink Inc COM 156700106 5 340 SH SOLE 0 0 340 Chevron Corporation COM 166764100 871 8010 SH SOLE 0 0 8010 Cigna Corp COM 125523100 64 340 SH SOLE 0 0 340 Cisco Systems Inc COM 17275R102 544 12575 SH SOLE 0 0 12575 Citigroup Inc COM 172967358 20 800 SH SOLE 0 0 800 Citigroup Inc COM NEW 172967424 35 687 SH SOLE 0 0 687 Citizens Finl Group Inc Com COM 174610105 46 1555 SH SOLE 0 0 1555 City Holding Co COM 177835105 133 1980 SH SOLE 0 0 1980 CNA Financial Corp COM 126117100 4 95 SH SOLE 0 0 95 Coca Cola Company COM 191216100 853 18035 SH SOLE 0 0 18035 Cognizant Tech Sol Cl A CL A 192446102 39 630 SH SOLE 0 0 630 Colgate-Palmolive Co COM 194162103 34 588 SH SOLE 0 0 588 Colony NorthStar Inc COM 19626G306 9 400 SH SOLE 0 0 400 Comcast Corp New Cl A CL A 20030N101 201 5906 SH SOLE 0 0 5906 Community Bankers Trust Corp COM 203612106 406 56300 SH SOLE 0 0 56300 Conagra Foods Inc COM 205887102 0 5 SH SOLE 0 0 5 Consolidated Edison Hldg Co Inc COM 209115104 33 440 SH SOLE 0 0 440 Corning Inc COM 219350105 180 5959 SH SOLE 0 0 5959 Costco Whsl Corp New COM 22160K105 201 989 SH SOLE 0 0 989 Danaher Corp Del COM 235851102 155 1506 SH SOLE 0 0 1506 Darden Restaurants Inc COM 237194105 8 90 SH SOLE 0 0 90 Delta Air Lines Inc New COM NEW 247361702 25 517 SH SOLE 0 0 517 Deutsche Bk Ag London Brh Trig Lkd 19 Structured Note 25155V630 9 1000 SH SOLE 0 0 1000 Diageo Plc New Adr SPON ADR NEW 25243Q205 447 3155 SH SOLE 0 0 3155 Diamonds TRUST Series I UT SER 1 78467X109 46 199 SH SOLE 0 0 199 Dicks Sporting Goods Inc COM 253393102 0 2 SH SOLE 0 0 2 Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 253868848 26 1000 SH SOLE 0 0 1000 Disney Walt Co COM DISNEY 254687106 2652 24192 SH SOLE 0 0 24192 Dollar Tree Inc COM 256746108 13 150 SH SOLE 0 0 150 Dominion Res Inc Va New COM 25746U109 1177 16483 SH SOLE 0 0 16483 Dover Corporation COM 260003108 5 75 SH SOLE 0 0 75 Dowdupont Inc COM 26078J100 529 9908 SH SOLE 0 0 9908 Duke Energy New COM NEW 26441C204 346 4012 SH SOLE 0 0 4012 Dycom Industries Inc COM 267475101 27 500 SH SOLE 0 0 500 Eastman Chemical Co COM 277432100 1 23 SH SOLE 0 0 23 Eaton Corporation SHS G29183103 23 340 SH SOLE 0 0 340 Ebay Inc COM 278642103 32 1163 SH SOLE 0 0 1163 Ecolab Inc COM 278865100 134 916 SH SOLE 0 0 916 Edwards Lifesciences Cp COM 28176E108 37 244 SH SOLE 0 0 244 Electronic Arts Inc COM 285512109 17 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 104 905 SH SOLE 0 0 905 Emerson Electric Co COM 291011104 334 5600 SH SOLE 0 0 5600 Enbridge Inc COM 29250N105 171 5503 SH SOLE 0 0 5503 Encana Corporation COM 292505104 2 380 SH SOLE 0 0 380 Encompass Health Corp COM 29261A100 118 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 1617 122481 SH SOLE 0 0 122481 Enterprise Prd Prtnrs Lp COM 293792107 1884 76653 SH SOLE 0 0 76653 ETFS Physical Palladium ETF 003262102 133 1125 SH SOLE 0 0 1125 Euronet Worldwide Inc COM 298736109 0 5 SH SOLE 0 0 5 Evergy Inc COM 30034W106 65 1154 SH SOLE 0 0 1154 Eversource Energy COM 30040W108 13 208 SH SOLE 0 0 208 Exelon Corporation COM 30161N101 9 200 SH SOLE 0 0 200 Exxon Mobil Corporation COM 30231G102 3382 49611 SH SOLE 0 0 49611 Facebook Inc Class A CL A 30303M102 922 7036 SH SOLE 0 0 7036 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 475 36200 SH SOLE 0 0 36200 Fedex Corporation COM 31428X106 1 10 SH SOLE 0 0 10 Fidelity Natl Finl Inc FNF GROUP COM 31620R303 4 138 SH SOLE 0 0 138 Fifth Third Bancorp COM 316773100 0 23 SH SOLE 0 0 23 Flowserve Corporation COM 34354P105 13 355 SH SOLE 0 0 355 Fluor Corporation New COM 343412102 0 22 SH SOLE 0 0 22 Fortinet Inc COM 34959E109 52 750 SH SOLE 0 0 750 Fortive Corp Com COM 34959J108 20 303 SH SOLE 0 0 303 Fortune Brands Hm & Sec COM 34964C106 20 528 SH SOLE 0 0 528 Franklin Resources Inc COM 354613101 6 205 SH SOLE 0 0 205 Frontdoor Inc Combr COM 35905A109 0 6 SH SOLE 0 0 6 Fulton Financial Corp COM 360271100 9 635 SH SOLE 0 0 635 Garrett Motion Inc COM 366505105 3 317 SH SOLE 0 0 317 General Dynamics Corp COM 369550108 322 2050 SH SOLE 0 0 2050 General Electric Company COM 369604103 187 24789 SH SOLE 0 0 24789 General Mills Inc COM 370334104 35 908 SH SOLE 0 0 908 General Motors Corp COM 37045V100 25 772 SH SOLE 0 0 772 Genmab A/S ADR 372303206 1 110 SH SOLE 0 0 110 Genpact Limited SHS G3922B107 10 385 SH SOLE 0 0 385 Gentex Corp COM 371901109 2 100 SH SOLE 0 0 100 Genworth Financial Inc COM CL A 37247D106 38 8201 SH SOLE 0 0 8201 Gildan Activewear Inc COM 375916103 222 7330 SH SOLE 0 0 7330 Gilead Sciences Inc COM 375558103 2151 34393 SH SOLE 0 0 34393 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 20 539 SH SOLE 0 0 539 Goldman Sachs Group Inc COM 38141G104 27 167 SH SOLE 0 0 167 Green Thumb Industries Inc COM 39342L108 12 1500 SH SOLE 0 0 1500 Halliburton Co Hldg Co COM 406216101 2 99 SH SOLE 0 0 99 Hanover Insurance Group COM 410867105 52 450 SH SOLE 0 0 450 Hartford Finl Svcs Grp COM 416515104 26 587 SH SOLE 0 0 587 Hasbro Inc COM 418056107 14 176 SH SOLE 0 0 176 Healthcare Realty TRUST COM 421946104 12 450 SH SOLE 0 0 450 Hersha Hospitality Priority Tr Priority Shs Ben In COM 427825500 8 500 SH SOLE 0 0 500 Hewlett Packard Enterprises COM 42824C109 2 214 SH SOLE 0 0 214 Hewlett-Packard Company COM 40434L105 33 1639 SH SOLE 0 0 1639 Highwoods Pptys Inc COM 431284108 39 1017 SH SOLE 0 0 1017 Home Depot Inc COM 437076102 444 2586 SH SOLE 0 0 2586 Honeywell International COM 438516106 412 3124 SH SOLE 0 0 3124 Illinois Tool Works Inc COM 452308109 482 3806 SH SOLE 0 0 3806 Ingersoll-Rand PLC SHS G47791101 344 3772 SH SOLE 0 0 3772 Ingredion Inc COM 457187102 47 522 SH SOLE 0 0 522 Intel Corp COM 458140100 370 7895 SH SOLE 0 0 7895 International Paper Co COM 460146103 12 315 SH SOLE 0 0 315 Intl Business Machines COM 459200101 466 4105 SH SOLE 0 0 4105 Intuit Inc COM 461202103 35 180 SH SOLE 0 0 180 Intuitive Surgical New COM NEW 46120E602 160 335 SH SOLE 0 0 335 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 48446 530050 SH SOLE 0 0 530050 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 746 7007 SH SOLE 0 0 7007 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 26476 481391 SH SOLE 0 0 481391 iShares Core S&P Mid Cap ETF ETF 464287507 7510 45226 SH SOLE 0 0 45226 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 3228 56884 SH SOLE 0 0 56884 iShares Interm Government/Credit Bd INTRM GOV CR ETF 464288612 534 4936 SH SOLE 0 0 4936 iShares MSCI EAFE MSCI EAFE ETF 464287465 893 15195 SH SOLE 0 0 15195 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 217 2260 SH SOLE 0 0 2260 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 36055 269268 SH SOLE 0 0 269268 iShares Russell 3000 Growth CORE S&P US GWT 464287671 274 5200 SH SOLE 0 0 5200 Ishares Russell Midcap ETF 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501044101 11 406 SH SOLE 0 0 406 Lab Cp Of Amer Hldg New COM NEW 50540R409 6 55 SH SOLE 0 0 55 Lauder Estee Co Inc Cl A CL A 518439104 30 237 SH SOLE 0 0 237 Lazard Ltd SHS A G54050102 7 200 SH SOLE 0 0 200 Lennar Corp CL B 526057302 0 5 SH SOLE 0 0 5 Lennar Corp Cl A CL A 526057104 9 250 SH SOLE 0 0 250 Linde plc COM G5494J103 2 17 SH SOLE 0 0 17 Lockheed Martin Corp COM 539830109 6 23 SH SOLE 0 0 23 Lowes Companies Inc COM 548661107 431 4675 SH SOLE 0 0 4675 Lululemon Athletica Inc COM 550021109 4 34 SH SOLE 0 0 34 M G I C Investment Corp COM 552848103 61 5850 SH SOLE 0 0 5850 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 1836 32183 SH SOLE 0 0 32183 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 9 1000 SH SOLE 0 0 1000 Main Str Cap Corp Com COM 56035L104 101 3000 SH SOLE 0 0 3000 Makita Corp Spon Adr ADR 560877300 1 32 SH SOLE 0 0 32 Mallinckrodt Pub COM G5785G107 0 12 SH SOLE 0 0 12 Marathon Petroleum Corp COM 56585A102 31 534 SH SOLE 0 0 534 Markel Corp COM 570535104 24157 23272 SH SOLE 0 0 23272 Marsh & Mc Lennan Co Inc COM 571748102 98 1229 SH SOLE 0 0 1229 Mastercard Inc CL A 57636Q104 118 630 SH SOLE 0 0 630 Mc Donalds Corp COM 580135101 636 3585 SH SOLE 0 0 3585 Mckesson Corporation COM 58155Q103 56 508 SH SOLE 0 0 508 Medtronic Inc SHS G5960L103 70 771 SH SOLE 0 0 771 Merck & Co Inc COM 58933Y105 3756 49156 SH SOLE 0 0 49156 Metlife Inc COM 59156R108 19 475 SH SOLE 0 0 475 Microchip Technology Inc COM 595017104 274 3813 SH SOLE 0 0 3813 Micron Technology Inc COM 595112103 0 4 SH SOLE 0 0 4 Microsoft Corp COM 594918104 4489 44201 SH SOLE 0 0 44201 Mitsubishi Electric Corp COM 606776201 0 20 SH SOLE 0 0 20 Mohawk Industries Inc COM 608190104 0 2 SH SOLE 0 0 2 Mondelez Intl Inc Cl A CL A 609207105 1303 32575 SH SOLE 0 0 32575 Morgan Stanley COM NEW 617446448 119 3020 SH SOLE 0 0 3020 Morgan Stanley Pfd Shs Preferred Stock 61762V507 5 200 SH SOLE 0 0 200 Motorola Solutions Inc Com New COM NEW 620076307 0 5 SH SOLE 0 0 5 Motors Liquidation Co GUC Trust Trust Unit 62010U101 0 36 SH SOLE 0 0 36 MPLX LP COM UNIT REP LTD 55336V100 1742 57515 SH SOLE 0 0 57515 Navteq Corp COM G6700G107 14 626 SH SOLE 0 0 626 Nestle S A Reg B Adr ADR 641069406 121 1495 SH SOLE 0 0 1495 Netflix Inc COM 64110L106 343 1283 SH SOLE 0 0 1283 Nextera Energy Inc Com COM 65339F101 64 372 SH SOLE 0 0 372 Nike Inc Class B CL B 654106103 11 150 SH SOLE 0 0 150 Nintendo Ltd Adr ADR 654445303 0 3 SH SOLE 0 0 3 NiSource Inc COM 65473P105 1 50 SH SOLE 0 0 50 Norfolk Southern Corp COM 655844108 282 1886 SH SOLE 0 0 1886 Northrop Grumman Corp COM 666807102 1 5 SH SOLE 0 0 5 Novartis A G Spon Adr SPONSORED ADR 66987V109 65 767 SH SOLE 0 0 767 Novo-Nordisk A-S Adr ADR 670100205 14 320 SH SOLE 0 0 320 Nucor Corp COM 670346105 103 2000 SH SOLE 0 0 2000 NXP Semiconductors NV COM N6596X109 14 192 SH SOLE 0 0 192 Omnicell Inc COM 68213N109 18 300 SH SOLE 0 0 300 Omnicom Group Inc COM 681919106 42 584 SH SOLE 0 0 584 Oracle Corporation COM 68389X105 238 5279 SH SOLE 0 0 5279 P P G Industries Inc COM 693506107 20 204 SH SOLE 0 0 204 Paypal Hldgs Inc COM 70450Y103 178 2121 SH SOLE 0 0 2121 Pentair Inc COM G7S00T104 23 626 SH SOLE 0 0 626 Pepsico Incorporated COM 713448108 3880 35122 SH SOLE 0 0 35122 Performance Sports Group Ltd COM 680209103 0 35 SH SOLE 0 0 35 Pfizer Incorporated COM 717081103 3605 82592 SH SOLE 0 0 82592 Pharmanetics Inc COM 71713J107 0 12398 SH SOLE 0 0 12398 Philip Morris Intl Inc COM 718172109 4654 69721 SH SOLE 0 0 69721 Phillips COM 718546104 11 131 SH SOLE 0 0 131 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1649 82293 SH SOLE 0 0 82293 Pnc Finl Services Gp Inc COM 693475105 116 994 SH SOLE 0 0 994 PowerShares Fundamental HiYld CorpBd ETF FNDMNTL HY CRP 46138E719 13 761 SH SOLE 0 0 761 PowerShares QQQ ETF ETF 46090E103 159 1034 SH SOLE 0 0 1034 Procter & Gamble COM 742718109 406 4425 SH SOLE 0 0 4425 Prudential Corp Plc Adrf ADR 74435K204 7 203 SH SOLE 0 0 203 Prudential Financial Inc COM 744320102 26 323 SH SOLE 0 0 323 PureFunds ISE Cyber Security ETF PRIME CYBR SCRTY 26924G201 9 275 SH SOLE 0 0 275 Qualcomm Inc COM 747525103 131 2307 SH SOLE 0 0 2307 Raymond James Finl Inc COM 754730109 759 10202 SH SOLE 0 0 10202 Raytheon Company New COM NEW 755111507 27 181 SH SOLE 0 0 181 Resideo Technologies Inc COM 76118Y104 10 530 SH SOLE 0 0 530 Roku Inc Com Cl A COM CL A 77543R102 32 1066 SH SOLE 0 0 1066 Roper Industries Inc COM 776696106 10 40 SH SOLE 0 0 40 Ross Stores Inc COM 778296103 82 996 SH SOLE 0 0 996 Rowe T Price Group Inc COM 74144T108 12 136 SH SOLE 0 0 136 Royal Dutch Shell A Adrf SPONS ADR A 780259206 58 1009 SH SOLE 0 0 1009 Royal Gold Inc COM 780287108 8 100 SH SOLE 0 0 100 Rpm International Inc COM 749685103 82 1400 SH SOLE 0 0 1400 Ryanair Hldgs Plc Adr SPONSORED ADR NE 783513203 2 41 SH SOLE 0 0 41 S B A Communications Cp CL A 78410G104 33 209 SH SOLE 0 0 209 Salesforce Com COM 79466L302 220 1607 SH SOLE 0 0 1607 Sanfilippo John B & Son Inc COM 800422107 27 500 SH SOLE 0 0 500 Sansal Wellness Ho Com Usd0.001 COM 80106F101 1 4000 SH SOLE 0 0 4000 Scana Corporation New COM 80589M102 9 200 SH SOLE 0 0 200 Schlumberger Ltd COM 806857108 515 14275 SH SOLE 0 0 14275 Schwab International Equity ETF INTL EQTY ETF 808524805 3 116 SH SOLE 0 0 116 Schwab Strategic Tr 1000 Index Etf ETF 808524722 0 4 SH SOLE 0 0 4 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 62 1230 SH SOLE 0 0 1230 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 99 1669 SH SOLE 0 0 1669 Schwab US Small-Cap ETF US SML CAP ETF 808524607 4 67 SH SOLE 0 0 67 Schwab US Tips ETF ETF 808524870 21824 409854 SH SOLE 0 0 409854 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 26 270 SH SOLE 0 0 270 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 1511 63462 SH SOLE 0 0 63462 Sector Spdr Health Fund ETF 81369Y209 1777 20547 SH SOLE 0 0 20547 Sector Spdr Tech Select ETF 81369Y803 19 311 SH SOLE 0 0 311 Sempra Energy COM 816851109 111 1026 SH SOLE 0 0 1026 ServiceMaster Global Holdings Inc COM 81761R109 0 12 SH SOLE 0 0 12 Simon Ppty Group New COM 828806109 12 75 SH SOLE 0 0 75 Skyworks Solutions Inc COM 83088M102 0 8 SH SOLE 0 0 8 Southwest Airlines Co COM 844741108 119 2562 SH SOLE 0 0 2562 SP Plus Corp COM 78469C103 1 50 SH SOLE 0 0 50 Spdr Dow Jones Reit DJ REIT ETF 78464A607 52 605 SH SOLE 0 0 605 Spdr Gold TRUST GOLD SHS 78463V107 18 150 SH SOLE 0 0 150 SPDR S&P 500 Index TR UNIT 78462F103 3634 14543 SH SOLE 0 0 14543 SPDR Barclays International Corp Bd ETF BLOMBRG BRC INTL 78464A151 2 86 SH SOLE 0 0 86 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 0 21 SH SOLE 0 0 21 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 9635 205932 SH SOLE 0 0 205932 Stanley Furniture New COM 42834P108 340 783597 SH SOLE 0 0 783597 Starbucks Corp COM 855244109 286 4452 SH SOLE 0 0 4452 STORE Capital Corp COM 862121100 14 500 SH SOLE 0 0 500 Stryker Corp COM 863667101 27 175 SH SOLE 0 0 175 Suntrust Banks Inc COM 867914103 2062 40882 SH SOLE 0 0 40882 Symantec Corp COM 871503108 56 3005 SH SOLE 0 0 3005 Synchrony Finl COM 87165B103 1 85 SH SOLE 0 0 85 Sysco Corporation COM 871829107 585 9337 SH SOLE 0 0 9337 T J X Cos Inc COM 872540109 1 28 SH SOLE 0 0 28 Tandem Diabetes Care Inc COM NEW 875372203 3 85 SH SOLE 0 0 85 Target Corporation COM 87612E106 40 608 SH SOLE 0 0 608 TE Connectivity Ltd REG SHS H84989104 433 5732 SH SOLE 0 0 5732 Teledyne Technologies COM 879360105 146 708 SH SOLE 0 0 708 Teleflex Incorporated COM 879369106 1 4 SH SOLE 0 0 4 Telefonica SA ADR 879382208 3 381 SH SOLE 0 0 381 Tesla Inc COM 88160R101 19 59 SH SOLE 0 0 59 Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 2 140 SH SOLE 0 0 140 Texas Instruments Inc COM 882508104 107 1137 SH SOLE 0 0 1137 The Charles Schwab Corp COM 808513105 7 173 SH SOLE 0 0 173 The Chemours Company COM 163851108 15 546 SH SOLE 0 0 546 The Southern Company COM 842587107 153 3500 SH SOLE 0 0 3500 Thermo Electron Corp COM 883556102 264 1184 SH SOLE 0 0 1184 Thomson Reuters Corp Com COM 884903709 3 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