Chief Compliance Officer

0001591122-20-000004.txt : 20200717 0001591122-20-000004.hdr.sgml : 20200717 20200716173533 ACCESSION NUMBER: 0001591122-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200717 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: 201032214 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 06-30-2020 06-30-2020 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 N John Jordan Chief Compliance Officer 804.643.4080 John Jordan Richmond VA 07-16-2020 0 440 714595 false INFORMATION TABLE 2 heritage2q20.xml 1/100 Berkshire Htwy Cla CL A 084990175 1069 400 SH SOLE 0 0 400 1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 0 400 SH SOLE 0 0 400 22nd Century Group Inc COM 90137F103 152 62200 SH SOLE 0 0 62200 2U Inc COM 90214J101 41 200000 SH SOLE 0 0 200000 3m Company COM 88579Y101 419 1100 SH SOLE 0 0 1100 9 Meters Biopharma Ord COM 654405109 11 2689 SH SOLE 0 0 2689 A E S Corp COM 00130H105 27 20000 SH SOLE 0 0 20000 A T & T Inc New COM 00206R102 167 1875 SH SOLE 0 0 1875 Abbott Laboratories COM 002824100 613 5538 SH SOLE 0 0 5538 Abbvie Inc Com Usd0.01 COM 00287Y109 449 6705 SH SOLE 0 0 6705 Adobe Systems Inc COM 00724F101 380 4575 SH SOLE 0 0 4575 Advance Auto Parts Inc COM 00751Y106 42 873 SH SOLE 0 0 873 Advanced Micro Devices COM 007903107 10 300 SH SOLE 0 0 300 Aercap Holdings Nv COM N00985106 7 200 SH SOLE 0 0 200 Agilent Technologies Inc COM 00846U101 76 250 SH SOLE 0 0 250 Air Prod & Chemicals Inc COM 009158106 688 864 SH SOLE 0 0 864 Alcon Inc Ord Shs ORD SHS H01301128 12 2850 SH SOLE 0 0 2850 Alibaba Group Holding Ltd SPONSORED 01609W102 14 224 SH SOLE 0 0 224 Allegion PLC ORD SHS G0176J109 20 65 SH SOLE 0 0 65 Allstate Corporation COM 020002101 61 200 SH SOLE 0 0 200 Alphabet Inc. Class A CAP STK CL A 02079K305 1632 632 SH SOLE 0 0 632 Alphabet Inc. Class C CAP STK CL C 02079K107 9951 1151 SH SOLE 0 0 1151 ALPS Sector Dividend Dogs ETF ETF 00162Q858 45 7039 SH SOLE 0 0 7039 Altria Group Inc COM 02209S103 3849 1248 SH SOLE 0 0 1248 Amazon Com Inc COM 023135106 1950 98065 SH SOLE 0 0 98065 Amer Electric Pwr Co Inc COM 025537101 122 707 SH SOLE 0 0 707 Ameren Corporation COM 023608102 28 1536 SH SOLE 0 0 1536 American Express Company COM 025816109 311 410 SH SOLE 0 0 410 American Woodmark Corp COM 030506109 136 3276 SH SOLE 0 0 3276 Amern Tower Corp Class A COM 03027X100 89 1800 SH SOLE 0 0 1800 Amgen Incorporated COM 031162100 878 348 SH SOLE 0 0 348 Amphenol Corp Cl A CL A 032095101 119 3724 SH SOLE 0 0 3724 Ansys Inc COM 03662Q105 30 1243 SH SOLE 0 0 1243 Anthem Inc COM 036752103 187 104 SH SOLE 0 0 104 Aon Plc Com Usd0.01 Cl A CL A G0403H108 86 712 SH SOLE 0 0 712 Apollo Global Management LLC Class A CL A SHS 03768E105 49 450 SH SOLE 0 0 450 Apple Computer Inc COM 037833100 17401 1000 SH SOLE 0 0 1000 Applied Materials Inc COM 038222105 312 47702 SH SOLE 0 0 47702 Ares Capital Corp COM 04010L103 274 5163 SH SOLE 0 0 5163 Arthur J Gallagher & Co COM 363576109 143 19024 SH SOLE 0 0 19024 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 24 1476 SH SOLE 0 0 1476 Atlantic Un Bankshares Corp COM 04911A107 755 1000 SH SOLE 0 0 1000 Auto Data Processing COM 053015103 402 32631 SH SOLE 0 0 32631 Autodesk Inc COM 052769106 265 2700 SH SOLE 0 0 2700 Avago Technologies Ltd COM 11135F101 31 1112 SH SOLE 0 0 1112 Avery Dennison Corp COM 053611109 114 100 SH SOLE 0 0 100 Bank Of America Corp COM 060505104 720 1000 SH SOLE 0 0 1000 Bank of New York Mellon Corp. COM 064058100 27 30325 SH SOLE 0 0 30325 Baxter International Inc COM 071813109 102 700 SH SOLE 0 0 700 Bay Banks of Virginia Inc COM 072035108 124 1185 SH SOLE 0 0 1185 Becton Dickinson & Co COM 075887109 24 20731 SH SOLE 0 0 20731 Berkley W R Corp COM 084423102 72 101 SH SOLE 0 0 101 Berkshire Hathaway Cl B CL B NEW 084670702 11272 1273 SH SOLE 0 0 1273 Berry Plastics Group Inc COM 08579W103 20 63148 SH SOLE 0 0 63148 Best Buy Inc COM 086516101 31 456 SH SOLE 0 0 456 Beyond Meat Inc COM 08862E109 3 359 SH SOLE 0 0 359 BG Staffing Inc COM 05544A109 2 27 SH SOLE 0 0 27 Biogen Idec Inc COM 09062X103 627 200 SH SOLE 0 0 200 Black Knight Inc COM 09215C105 25 2345 SH SOLE 0 0 2345 Blackrock Inc COM 09247X101 59 348 SH SOLE 0 0 348 Blackstone Group LP COM UNIT LTD 09260D107 351 109 SH SOLE 0 0 109 Boeing Co COM 097023105 258 6205 SH SOLE 0 0 6205 Booking Hldgs Inc COM 09857L108 71 1411 SH SOLE 0 0 1411 Bp Plc Adr SPONSORED ADR 055622104 24 45 SH SOLE 0 0 45 BRISTOL MYERS SQUIBB CONTINGENT RTS COM 110122157 2 1048 SH SOLE 0 0 1048 Bristol-Myers Squibb Co COM 110122108 116 780 SH SOLE 0 0 780 Broadridge Finl Solution COM 11133T103 328 1983 SH SOLE 0 0 1983 Brookfield Asset Mgmt CL A LTD VT SH 112585104 9728 2604 SH SOLE 0 0 2604 Brookfield Property REIT Inc COM 11282X103 194 295711 SH SOLE 0 0 295711 Brookfield Renewable Partners LP COM G16258108 81 19547 SH SOLE 0 0 19547 C S X Corp COM 126408103 1574 1710 SH SOLE 0 0 1710 C V S Corp Del COM 126650100 325 22571 SH SOLE 0 0 22571 Canadian Natl Ry Co COM 136375102 105 5010 SH SOLE 0 0 5010 Canadian Pac Railway COM 13645T100 151 1195 SH SOLE 0 0 1195 Canopy Growth Corp COM 138035100 7 595 SH SOLE 0 0 595 CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 5 485 SH SOLE 0 0 485 Capital One Financial Cp COM 14040H105 147 250 SH SOLE 0 0 250 Capital One Finl Corp Pfd Ser F 6.2pcnt 12/29/2049 Preferred Stock 14040H881 83 2355 SH SOLE 0 0 2355 Cardinal Health Inc COM 14149Y108 3 3320 SH SOLE 0 0 3320 Carmax Inc COM 143130102 1108 75 SH SOLE 0 0 75 Caterpillar Inc COM 149123101 225 12383 SH SOLE 0 0 12383 CBRE Group Inc COM 12504L109 97 1785 SH SOLE 0 0 1785 Cce Spinco Inc COM 538034109 20 2155 SH SOLE 0 0 2155 CDK GLOBAL INC COM 12508E101 31 460 SH SOLE 0 0 460 Centerpoint Energy Inc COM 15189T107 16 766 SH SOLE 0 0 766 Central Fd Cda Ltd Cla TR UNIT 85208R101 50 900 SH SOLE 0 0 900 Chesapeake Financial Shares Inc COM 16517A109 7 3000 SH SOLE 0 0 3000 Chevron Corporation COM 166764100 950 412 SH SOLE 0 0 412 Chicago Mercantile Exch COM 12572Q105 6 10648 SH SOLE 0 0 10648 CHS Inc COM 12542R803 128 42 SH SOLE 0 0 42 Cigna Corp COM 125523100 193 4980 SH SOLE 0 0 4980 Cincinnati Financial Cp COM 172062101 12 1032 SH SOLE 0 0 1032 Cisco Systems Inc COM 17275R102 899 196 SH SOLE 0 0 196 Citigroup Inc COM 172967424 171 19295 SH SOLE 0 0 19295 Citizens Finl Group Inc Com COM 174610105 7 4690 SH SOLE 0 0 4690 City Holding Co COM 177835105 120 287 SH SOLE 0 0 287 Coca Cola Company COM 191216100 981 1852 SH SOLE 0 0 1852 Co-Diagnostics Inc COM 189763105 10 21965 SH SOLE 0 0 21965 Cognizant Tech Sol Cl A CL A 192446102 35 525 SH SOLE 0 0 525 Colgate-Palmolive Co COM 194162103 43 630 SH SOLE 0 0 630 Comcast Corp New Cl A CL A 20030N101 9270 588 SH SOLE 0 0 588 Community Bankers Trust Corp COM 203612106 309 237818 SH SOLE 0 0 237818 Conagra Foods Inc COM 205887102 2 56300 SH SOLE 0 0 56300 Consolidated Edison Hldg Co Inc COM 209115104 31 81 SH SOLE 0 0 81 Constellation Brand Cl A CL A 21036P108 26 440 SH SOLE 0 0 440 Corning Inc COM 219350105 144 150 SH SOLE 0 0 150 Corteva Inc com COM 22052L104 22 5584 SH SOLE 0 0 5584 Costar Group Inc COM 22160N109 5 840 SH SOLE 0 0 840 Costco Whsl Corp New COM 22160K105 620 8 SH SOLE 0 0 8 Cronos Group Inc COM 22717L101 8 2044 SH SOLE 0 0 2044 Crown Castle Intl Corp COM 22822V101 86 1380 SH SOLE 0 0 1380 Cummins Inc COM 231021106 39 514 SH SOLE 0 0 514 Danaher Corp Del COM 235851102 238 229 SH SOLE 0 0 229 Deere & Co COM 244199105 84 1349 SH SOLE 0 0 1349 Dell Inc COM 24703L202 15 539 SH SOLE 0 0 539 Diageo Plc New Adr SPON ADR NEW 25243Q205 736 285 SH SOLE 0 0 285 Diamonds TRUST Series I UT SER 1 78467X109 99 5479 SH SOLE 0 0 5479 Dicks Sporting Goods Inc COM 253393102 0 386 SH SOLE 0 0 386 Digital Rlty Tr Inc 6.625pcnt Pfd Ser C Preferred Stock 253868848 77 2 SH SOLE 0 0 2 Disney Walt Co COM DISNEY 254687106 10215 3000 SH SOLE 0 0 3000 Dollar Tree Inc COM 256746108 29 91606 SH SOLE 0 0 91606 Dominion Res Inc Va New COM 25746U109 9326 318 SH SOLE 0 0 318 Dominos Pizza Inc COM 25754A201 77 114883 SH SOLE 0 0 114883 Dow Chemical Company COM 260557103 44 210 SH SOLE 0 0 210 DSP Group Inc COM 23332B106 9 1102 SH SOLE 0 0 1102 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 26 600 SH SOLE 0 0 600 Duke Energy New COM NEW 26441C204 379 1000 SH SOLE 0 0 1000 Dupont De Nemours Inc COM 26614N102 42 4746 SH SOLE 0 0 4746 Eaton Corporation SHS G29183103 44 803 SH SOLE 0 0 803 Eaton Vance Cp Non Vtg COM 278265103 41 505 SH SOLE 0 0 505 Ebay Inc COM 278642103 51 1070 SH SOLE 0 0 1070 Ecolab Inc COM 278865100 158 989 SH SOLE 0 0 989 Edwards Lifesciences Cp COM 28176E108 50 799 SH SOLE 0 0 799 Electronic Arts Inc COM 285512109 29 732 SH SOLE 0 0 732 Eli Lilly and Co COM 532457108 326 225 SH SOLE 0 0 225 Emerson Electric Co COM 291011104 347 1989 SH SOLE 0 0 1989 Enbridge Inc COM 29250N105 188 5600 SH SOLE 0 0 5600 Encompass Health Corp COM 29261A100 118 6191 SH SOLE 0 0 6191 Energy Transfer Equity LP COM UT LTD PTN 29273V100 30 1918 SH SOLE 0 0 1918 EPR Properties COM 26884U109 99 4224 SH SOLE 0 0 4224 Equity Lifestyle Properties Inc COM 29472R108 20 3000 SH SOLE 0 0 3000 ETFS Physical Palladium ETF 003262102 205 324 SH SOLE 0 0 324 Evergy Inc COM 30034W106 67 1125 SH SOLE 0 0 1125 Eversource Energy COM 30040W108 62 1142 SH SOLE 0 0 1142 Exelon Corporation COM 30161N101 7 745 SH SOLE 0 0 745 Exxon Mobil Corporation COM 30231G102 1437 200 SH SOLE 0 0 200 F5 Networks Inc COM 315616102 4 32150 SH SOLE 0 0 32150 Facebook Inc Class A CL A 30303M102 1605 30 SH SOLE 0 0 30 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 304 7070 SH SOLE 0 0 7070 Fastenal Co COM 311900104 22 36200 SH SOLE 0 0 36200 Fidelity Natl Finl Inc COM 31620R303 54 520 SH SOLE 0 0 520 Flir Systems Inc COM 302445101 5 1772 SH SOLE 0 0 1772 Fortinet Inc COM 34959E109 102 124 SH SOLE 0 0 124 Fortive Corp Com COM 34959J108 10 750 SH SOLE 0 0 750 Fortune Brands Hm & Sec COM 34964C106 2 160 SH SOLE 0 0 160 FS KKR Capital Corp COM 302635206 189 45 SH SOLE 0 0 45 Fulton Financial Corp COM 360271100 6 13540 SH SOLE 0 0 13540 Gaming and Leisure Properties Inc COM 36467J108 22 635 SH SOLE 0 0 635 General Dynamics Corp COM 369550108 366 653 SH SOLE 0 0 653 General Electric Company COM 369604103 125 2450 SH SOLE 0 0 2450 General Motors Corporation COM 370ESC816 0 18367 SH SOLE 0 0 18367 Genpact Limited SHS G3922B107 14 425 SH SOLE 0 0 425 Gentex Corp COM 371901109 2 385 SH SOLE 0 0 385 Genworth Financial Inc COM CL A 37247D106 240 100 SH SOLE 0 0 100 Gildan Activewear Inc COM 375916103 113 104201 SH SOLE 0 0 104201 Gilead Sciences Inc COM 375558103 10 7330 SH SOLE 0 0 7330 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 21 130 SH SOLE 0 0 130 Global Payments Inc COM 37940X102 25 539 SH SOLE 0 0 539 Goldman Sachs Bdc Inc Shs COM 38147U107 19 148 SH SOLE 0 0 148 Goldman Sachs Group Inc COM 38141G104 39 1190 SH SOLE 0 0 1190 Golub Capital BDC Inc COM 38173M102 16 200 SH SOLE 0 0 200 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 11 1398 SH SOLE 0 0 1398 Guardant Health Inc COM 40131M109 29 1175 SH SOLE 0 0 1175 Hanover Insurance Group COM 410867105 45 363 SH SOLE 0 0 363 Hartford Finl Svcs Grp COM 416515104 19 450 SH SOLE 0 0 450 Healthcare Realty TRUST COM 421946104 13 502 SH SOLE 0 0 502 Hershey Company COM 427866108 14 450 SH SOLE 0 0 450 Hewlett-Packard Company COM 40434L105 28 109 SH SOLE 0 0 109 Highwoods Pptys Inc COM 431284108 37 1639 SH SOLE 0 0 1639 Home Depot Inc COM 437076102 8201 1017 SH SOLE 0 0 1017 Honeywell International COM 438516106 472 32738 SH SOLE 0 0 32738 Illinois Tool Works Inc COM 452308109 1006 3269 SH SOLE 0 0 3269 Inari Medical Inc Ordinary Shares COM 45332Y109 4 5758 SH SOLE 0 0 5758 Ingersoll-Rand plc SHS 45687V106 95 100 SH SOLE 0 0 100 Ingredion Inc COM 457187102 43 3407 SH SOLE 0 0 3407 Innovative Industrial Properties Inc COM 45781V101 2 522 SH SOLE 0 0 522 Intel Corp COM 458140100 734 27 SH SOLE 0 0 27 International Paper Co COM 460146103 11 12276 SH SOLE 0 0 12276 Intl Business Machines COM 459200101 626 315 SH SOLE 0 0 315 Intuit Inc COM 461202103 79 5191 SH SOLE 0 0 5191 Intuitive Surgical New COM NEW 46120E602 199 268 SH SOLE 0 0 268 Invesco High Yield Eq Div Achiev ETF ETF 46137V563 134 350 SH SOLE 0 0 350 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1407 9337 SH SOLE 0 0 9337 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 1002 13831 SH SOLE 0 0 13831 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 27695 8482 SH SOLE 0 0 8482 iShares Core MSCI Emerging Markets ETF ETF 46434G103 13692 484521 SH SOLE 0 0 484521 iShares Core S&P Mid Cap ETF ETF 464287507 4514 287652 SH SOLE 0 0 287652 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 26205 25387 SH SOLE 0 0 25387 Ishares Dj Select Div Fd ETF 464287168 243 377376 SH SOLE 0 0 377376 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 18 3013 SH SOLE 0 0 3013 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 32 634 SH SOLE 0 0 634 iShares Global Consumer Staples ETF 464288737 84 343 SH SOLE 0 0 343 iShares Interm Government/Credit Bd INTRM GOV CR ETF 464288612 451 1641 SH SOLE 0 0 1641 iShares MSCI EAFE MSCI EAFE ETF 464287465 1289 3835 SH SOLE 0 0 3835 Ishares Msci Emrg Mkt Fd ETF 464287234 65 21184 SH SOLE 0 0 21184 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 239 1630 SH SOLE 0 0 1630 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 40282 1750 SH SOLE 0 0 1750 Ishares Russell 2000 Value ETF ETF 464287630 452 281343 SH SOLE 0 0 281343 iShares Russell 3000 ETF 464287689 5 4639 SH SOLE 0 0 4639 iShares Russell 3000 Growth CORE S&P US GWT 464287671 373 31 SH SOLE 0 0 31 Ishares Russell Midcap ETF 464287499 803 5200 SH SOLE 0 0 5200 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 785 14984 SH SOLE 0 0 14984 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 14198 4967 SH SOLE 0 0 4967 iShares S&P 100 ETF 464287101 3091 185526 SH SOLE 0 0 185526 IShares S&P 500 Index CORE S&P500 ETF 464287200 216466 21708 SH SOLE 0 0 21708 iShares Silver Trust ISHARES 46428Q109 51 698978 SH SOLE 0 0 698978 Ishares Tr Russell ETF 464287622 1218 3000 SH SOLE 0 0 3000 Ishares U S Pfd Etf ETF 464288687 2145 7100 SH SOLE 0 0 7100 Ishares U S Technology Etf ETF 464287721 40 61935 SH SOLE 0 0 61935 iShares Ultra Short-Term Bond ETF ETF 46434V878 35372 150 SH SOLE 0 0 150 iShares US Healthcare ETF 464287762 631 699617 SH SOLE 0 0 699617 iShares US Industrials ETF 464287754 15 2930 SH SOLE 0 0 2930 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 25 100 SH SOLE 0 0 100 JBG SMITH Properties COM 46590V100 6 319 SH SOLE 0 0 319 Jetblue Airways Corp COM 477143101 0 230 SH SOLE 0 0 230 Johnson & Johnson COM 478160104 10380 3 SH SOLE 0 0 3 Johnson Controls Inc COM G51502105 196 73815 SH SOLE 0 0 73815 Jpmorgan Chase & Co COM 46625H100 1521 5760 SH SOLE 0 0 5760 KeyCorp COM 493267876 18 16175 SH SOLE 0 0 16175 Kimberly-Clark Corp COM 494368103 366 750 SH SOLE 0 0 750 Kinsale Cap Group Inc Com COM 49714P108 73 2593 SH SOLE 0 0 2593 Knight Swift Transn Hldgs Inc CL A 499049104 18 475 SH SOLE 0 0 475 Kraft Heinz Co Com COM 500754106 235 450 SH SOLE 0 0 450 KraneShares CSI China Internet ETF ETF 500767306 13 7376 SH SOLE 0 0 7376 KURA SUSHI USA CL A ORD CL A 501270102 7 221 SH SOLE 0 0 221 L3Harris Technologies Ord COM 502431109 119 525 SH SOLE 0 0 525 Lamar Advertising Co A COM 512816109 29 702 SH SOLE 0 0 702 Lamb Weston Holdings Inc COM 513272104 21 444 SH SOLE 0 0 444 Lauder Estee Co Inc Cl A CL A 518439104 50 333 SH SOLE 0 0 333 Lazard Ltd COM G54050102 5 270 SH SOLE 0 0 270 Leggett & Platt Inc COM 524660107 28 200 SH SOLE 0 0 200 Lennar Corp Cl A CL A 526057104 15 800 SH SOLE 0 0 800 Liberty Broadband Corp COM 530307305 30 250 SH SOLE 0 0 250 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 60 243 SH SOLE 0 0 243 Liberty Media Group COM 531229854 13 1745 SH SOLE 0 0 1745 Lockheed Martin Corp COM 539830109 188 436 SH SOLE 0 0 436 Loews Corporation COM 540424108 7 515 SH SOLE 0 0 515 Lowes Companies Inc COM 548661107 987 228 SH SOLE 0 0 228 Lululemon Athletica Inc COM 550021109 14 7308 SH SOLE 0 0 7308 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 19 48 SH SOLE 0 0 48 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 20 450 SH SOLE 0 0 450 Main Str Cap Corp Com COM 56035L104 103 2000 SH SOLE 0 0 2000 Markel Corp COM 570535104 13712 3334 SH SOLE 0 0 3334 Marriott Intl Inc Cl A CL A 571903202 34 14854 SH SOLE 0 0 14854 Marsh & Mc Lennan Co Inc COM 571748102 1486 400 SH SOLE 0 0 400 Martin Marietta Matrls COM 573284106 24 13840 SH SOLE 0 0 13840 Marvell Tech Group Ltd COM G5876H105 3 119 SH SOLE 0 0 119 Mastercard Inc CL A 57636Q104 7828 100 SH SOLE 0 0 100 Mc Donalds Corp COM 580135101 1659 26474 SH SOLE 0 0 26474 Mckesson Corporation COM 58155Q103 77 8996 SH SOLE 0 0 8996 Medtronic Inc SHS G5960L103 8232 508 SH SOLE 0 0 508 Mercadolibre Inc COM 58733R102 40 89773 SH SOLE 0 0 89773 Merck & Co Inc COM 58933Y105 9948 41 SH SOLE 0 0 41 Microchip Technology Inc COM 595017104 401 128647 SH SOLE 0 0 128647 Microsoft Corp COM 594918104 15753 3813 SH SOLE 0 0 3813 Moderna Inc COM 60770K107 64 77407 SH SOLE 0 0 77407 Mohawk Industries Inc COM 608190104 117 1000 SH SOLE 0 0 1000 Mondelez Intl Inc Cl A CL A 609207105 1661 1150 SH SOLE 0 0 1150 Morgan Stanley COM NEW 617446448 168 32495 SH SOLE 0 0 32495 Motorola Solutions Inc Com New COM NEW 620076307 17 3481 SH SOLE 0 0 3481 Natera Inc COM 632307104 35 128 SH SOLE 0 0 128 Navteq Corp COM G6700G107 11 720 SH SOLE 0 0 720 Nestle S A Reg B Adr ADR 641069406 287 600 SH SOLE 0 0 600 NetApp Inc COM 64110D104 121 2598 SH SOLE 0 0 2598 Netflix Inc COM 64110L106 723 2730 SH SOLE 0 0 2730 Newmarket Corporation COM 651587107 162 1591 SH SOLE 0 0 1591 Nextera Energy Inc Com COM 65339F101 150 405 SH SOLE 0 0 405 Nike Inc Class B CL B 654106103 114 625 SH SOLE 0 0 625 Nintendo Ltd Adr ADR 654445303 0 1169 SH SOLE 0 0 1169 Nokia Corp Spon Adr ADR 654902204 2 3 SH SOLE 0 0 3 Norfolk Southern Corp COM 655844108 548 630 SH SOLE 0 0 630 Northrop Grumman Corp COM 666807102 162 3125 SH SOLE 0 0 3125 Novartis A G Spon Adr SPONSORED ADR 66987V109 138 530 SH SOLE 0 0 530 Nucor Corp COM 670346105 82 1591 SH SOLE 0 0 1591 NuStar Energy LP COM 67058H201 71 2000 SH SOLE 0 0 2000 Nvidia Corp COM 67066G104 229 4150 SH SOLE 0 0 4150 O Reilly Automotive Inc COM 67103H107 21 605 SH SOLE 0 0 605 Ohr Pharmaceutical Inc COM 64132K102 113 52 SH SOLE 0 0 52 Omnicom Group Inc COM 681919106 27 12900 SH SOLE 0 0 12900 ONE GAS INC COM 68235P108 3 499 SH SOLE 0 0 499 Oracle Corporation COM 68389X105 258 42 SH SOLE 0 0 42 Owens & Minor Inc Hldg Co COM 690732102 228 4675 SH SOLE 0 0 4675 Parker-Hannifin Corp COM 701094104 10 30000 SH SOLE 0 0 30000 Paychex Inc COM 704326107 66 56 SH SOLE 0 0 56 Paypal Hldgs Inc COM 70450Y103 380 875 SH SOLE 0 0 875 Peloton Interactive Inc COM 70614W100 0 2185 SH SOLE 0 0 2185 Pepsico Incorporated COM 713448108 12535 2 SH SOLE 0 0 2 Performance Sports Group Ltd COM 680209103 0 94775 SH SOLE 0 0 94775 Pfizer Incorporated COM 717081103 338 35 SH SOLE 0 0 35 Pharmanetics Inc COM 71713J107 0 10342 SH SOLE 0 0 10342 Philip Morris Intl Inc COM 718172109 4814 12398 SH SOLE 0 0 12398 Phillips COM 718546104 11 68716 SH SOLE 0 0 68716 Phillips Van Heusen COM 693656100 2 163 SH SOLE 0 0 163 Pimco Corporate Opportunity Fund COM 72201B101 15 51 SH SOLE 0 0 51 PNC Financial Services Group Inc COM 693475832 18 980 SH SOLE 0 0 980 Pnc Finl Services Gp Inc COM 693475105 36 750 SH SOLE 0 0 750 PowerShares QQQ ETF ETF 46090E103 74 343 SH SOLE 0 0 343 Procter & Gamble COM 742718109 1077 299 SH SOLE 0 0 299 Progressive Corp Ohio COM 743315103 7931 9010 SH SOLE 0 0 9010 Prudential Financial Inc COM 744320102 88 99002 SH SOLE 0 0 99002 PureFunds ISE Cyber Security ETF PRIME CYBR SCRTY 26924G201 12 1460 SH SOLE 0 0 1460 Qualcomm Inc COM 747525103 480 275 SH SOLE 0 0 275 Qwest Corp COM 74913G105 150 5264 SH SOLE 0 0 5264 Qwest Corp Nt 7pcnt 2056 Preferred Stock 74913G808 81 6300 SH SOLE 0 0 6300 Raymond James Finl Inc COM 754730109 682 3320 SH SOLE 0 0 3320 Raytheon Technologies Ord COM 75513E101 8090 9920 SH SOLE 0 0 9920 Realty Income Corp COM 756109104 38 131300 SH SOLE 0 0 131300 Redwood TRUST Inc COM 758075402 17 650 SH SOLE 0 0 650 Reinsurance Grp Of Amer COM 759351604 7 2500 SH SOLE 0 0 2500 Roku Inc Com Cl A COM CL A 77543R102 124 91 SH SOLE 0 0 91 Roper Industries Inc COM 776696106 15 1071 SH SOLE 0 0 1071 Ross Stores Inc COM 778296103 83 40 SH SOLE 0 0 40 Rowe T Price Group Inc COM 74144T108 46 980 SH SOLE 0 0 980 Royal Caribbean Cruises Ltd COM V7780T103 4 375 SH SOLE 0 0 375 Royal Dutch Shell A Adrf SPONS ADR A 780259206 57 80 SH SOLE 0 0 80 ROYALTY PHARMA CL A ORD CL A G7709Q104 4 1749 SH SOLE 0 0 1749 Rpm International Inc COM 749685103 105 100 SH SOLE 0 0 100 Rush Enterprises Inc COM 781846308 17 1400 SH SOLE 0 0 1400 S B A Communications Cp CL A 78410G104 62 500 SH SOLE 0 0 500 Salesforce Com COM 79466L302 301 209 SH SOLE 0 0 209 Sanfilippo John B & Son Inc COM 800422107 42 1607 SH SOLE 0 0 1607 Sanofi Aventis Adr ADR 80105N105 17 500 SH SOLE 0 0 500 Schw US Brd Mkt Etf ETF 808524102 190 350 SH SOLE 0 0 350 Schwab Emerging Markets Equity ETF ETF 808524706 14 2592 SH SOLE 0 0 2592 Schwab International Equity ETF ETF 808524805 25 583 SH SOLE 0 0 583 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 115 871 SH SOLE 0 0 871 Schwab US Dividend Equity ETF ETF 808524797 219 2057 SH SOLE 0 0 2057 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 670 4244 SH SOLE 0 0 4244 Schwab US Large-Cap Growth ETF ETF 808524300 297 9051 SH SOLE 0 0 9051 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 346 2925 SH SOLE 0 0 2925 Sector Spdr Fincl Select ETF 81369Y605 27 2716 SH SOLE 0 0 2716 Sector Spdr Health Fund ETF 81369Y209 474 1167 SH SOLE 0 0 1167 Sector Spdr Tech Select ETF 81369Y803 22 4744 SH SOLE 0 0 4744 Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 329 220 SH SOLE 0 0 220 Sempra Energy COM 816851109 120 5847 SH SOLE 0 0 5847 Sensata Technologies Holding N.V. COM G8060N102 29 1026 SH SOLE 0 0 1026 ServiceNow Inc COM 81762P102 7 800 SH SOLE 0 0 800 Sherwin Williams Co COM 824348106 32 19 SH SOLE 0 0 19 Simon Ppty Group New COM 828806109 3 56 SH SOLE 0 0 56 Slack Technologies Inc COM 83088V102 6 50 SH SOLE 0 0 50 Southwest Airlines Co COM 844741108 87 200 SH SOLE 0 0 200 Spdr Dow Jones Reit DJ REIT ETF 78464A607 47 2562 SH SOLE 0 0 2562 Spdr Gold TRUST GOLD SHS 78463V107 25 605 SH SOLE 0 0 605 SPDR S&P 500 Index TR UNIT 78462F103 4612 150 SH SOLE 0 0 150 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 0 14958 SH SOLE 0 0 14958 Stanley Furniture New COM 42834P108 376 21 SH SOLE 0 0 21 Starbucks Corp COM 855244109 615 583597 SH SOLE 0 0 583597 STORE Capital Corp COM 862121100 26 8369 SH SOLE 0 0 8369 Sun Communities Inc COM 866674104 108 1100 SH SOLE 0 0 1100 Symantec Corp COM 668771108 59 800 SH SOLE 0 0 800 Sysco Corporation COM 871829107 556 3005 SH SOLE 0 0 3005 Take-Two Interactive Software Inc COM 874054109 30 10180 SH SOLE 0 0 10180 Target Corporation COM 87612E106 155 221 SH SOLE 0 0 221 TE Connectivity Ltd REG SHS H84989104 4344 1298 SH SOLE 0 0 1298 Teladoc Inc COM 87918A105 4 53268 SH SOLE 0 0 53268 Teledyne Technologies COM 879360105 220 25 SH SOLE 0 0 25 Telefonica SA ADR 879382208 1 708 SH SOLE 0 0 708 Tesla Inc COM 88160R101 68 381 SH SOLE 0 0 381 Texas Instruments Inc COM 882508104 136 63 SH SOLE 0 0 63 The Chemours Company COM 163851108 6 1075 SH SOLE 0 0 1075 The Southern Company COM 842587107 187 392 SH SOLE 0 0 392 Thermo Electron Corp COM 883556102 429 3625 SH SOLE 0 0 3625 Timken Company COM 887389104 4 1184 SH SOLE 0 0 1184 Townebank Portsmouth Va COM 89214P109 22 90 SH SOLE 0 0 90 Trane Technologies PLC COM G8994E103 346 1194 SH SOLE 0 0 1194 Travelers Companies Inc COM 89417E109 174 3892 SH SOLE 0 0 3892 Tredegar Corporation COM 894650100 296 1530 SH SOLE 0 0 1530 Tri Continental Corp COM 895436103 561 19253 SH SOLE 0 0 19253 Tri-County Financial Cp COM 20368X101 101 22735 SH SOLE 0 0 22735 Triton International Ltd CL A G9078F107 6 4140 SH SOLE 0 0 4140 Truist Finl Corp Com COM 89832Q109 1939 200 SH SOLE 0 0 200 U G I Corporation New COM 902681105 22 51649 SH SOLE 0 0 51649 U S Bancorp Del New COM NEW 902973304 5201 720 SH SOLE 0 0 720 UNDER ARMOUR INC-CLASS C CL C 904311206 0 141266 SH SOLE 0 0 141266 Unilever N V Ny Shs Newf N Y SHS NEW 904784709 175 8 SH SOLE 0 0 8 Unilever Plc Adr New SPON ADR NEW 904767704 140 3295 SH SOLE 0 0 3295 Union Pacific Corp COM 907818108 9466 2552 SH SOLE 0 0 2552 United Parcel Service B CL B 911312106 389 55993 SH SOLE 0 0 55993 United Rentals Inc COM 911363109 97 3502 SH SOLE 0 0 3502 Unitedhealth Group Inc COM 91324P102 12346 657 SH SOLE 0 0 657 Universal Corp Va COM 913456109 675 41859 SH SOLE 0 0 41859 Unumprovident Corp COM 91529Y106 5 15889 SH SOLE 0 0 15889 Utd Dominion Rlty Tr Inc COM 902653104 2870 304 SH SOLE 0 0 304 Valero Energy Corp New COM 91913Y100 153 76795 SH SOLE 0 0 76795 Validian Corp COM 91915P107 0 2604 SH SOLE 0 0 2604 Vanguard 500 ETF ETF 922908363 202 40000 SH SOLE 0 0 40000 Vanguard Dividend Appreciation DIV APP ETF 921908844 11407 716 SH SOLE 0 0 716 Vanguard Emerging Market ETF 922042858 36 97352 SH SOLE 0 0 97352 Vanguard FTSE International FTSE DEV MKT ETF 921943858 17 910 SH SOLE 0 0 910 Vanguard Health Care ETF ETF 92204A504 128 457 SH SOLE 0 0 457 Vanguard Index Funds Vanguard High Dividend Yield ETF 921946406 339 668 SH SOLE 0 0 668 Vanguard Information Technology ETF ETF 92204A702 14 4308 SH SOLE 0 0 4308 Vanguard Intl Div Apprec ETF ETF 921946810 154 51 SH SOLE 0 0 51 Vanguard Mid Cap Value ETF 922908512 184 2305 SH SOLE 0 0 2305 Vanguard Mid-Cap ETF MID CAP ETF 922908629 547 1929 SH SOLE 0 0 1929 Vanguard Mid-Cap Growth ETF ETF 922908538 15 3337 SH SOLE 0 0 3337 Vanguard Reit ETF 922908553 526 96 SH SOLE 0 0 96 Vanguard S&P 500 Value ETF ETF 921932703 65 6709 SH SOLE 0 0 6709 Vanguard Small Cap ETF 922908751 328 626 SH SOLE 0 0 626 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 79 2253 SH SOLE 0 0 2253 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1344 1614 SH SOLE 0 0 1614 Vanguard Total World Stock ETF ETF 922042742 15 8590 SH SOLE 0 0 8590 Vaxart Inc Com New COM 92243A200 23 205 SH SOLE 0 0 205 Ventas Inc COM 92276F100 10 2700 SH SOLE 0 0 2700 Verizon Communications COM 92343V104 868 300 SH SOLE 0 0 300 Village Bk & Tr Finlcorp COM 92705T200 0 15747 SH SOLE 0 0 15747 Virtus Investment Ptnrs COM 92828Q109 2 7 SH SOLE 0 0 7 Visa Inc COM CL A 92826C839 2534 23 SH SOLE 0 0 23 W P Carey Inc COM 92936U109 27 13122 SH SOLE 0 0 13122 Walgreen Boots Alliance Inc Com COM 931427108 158 404 SH SOLE 0 0 404 Wal-Mart Stores Inc COM 931142103 8603 3748 SH SOLE 0 0 3748 Waste Management INC. 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