Chief Compliance Officer

0001591122-19-000005.txt : 20191030 0001591122-19-000005.hdr.sgml : 20191030 20191030131343 ACCESSION NUMBER: 0001591122-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191178966 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 09-30-2019 09-30-2019 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 10-30-2019 0 442 678586 false INFORMATION TABLE 2 heritage3q19.xml 1/100 Berkshire Htwy Cla CL A 084990175 1247 400 SH SOLE 0 0 400 1/100000 Wells Fargo Pfd (NV) Preferred Stock KEK746889 0 62200 SH SOLE 0 0 62200 22nd Century Group Inc COM 90137F103 452 200000 SH SOLE 0 0 200000 2U Inc COM 90214J101 17 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 384 2340 SH SOLE 0 0 2340 A T & T Inc New COM 00206R102 267 7070 SH SOLE 0 0 7070 Abbott Laboratories COM 002824100 540 6459 SH SOLE 0 0 6459 Abbvie Inc Com Usd0.01 COM 00287Y109 346 4575 SH SOLE 0 0 4575 Adobe Systems Inc COM 00724F101 225 817 SH SOLE 0 0 817 Advance Auto Parts Inc COM 00751Y106 24 150 SH SOLE 0 0 150 Advansix Inc COM 00773T101 0 37 SH SOLE 0 0 37 Agilent Technologies Inc COM 00846U101 12 158 SH SOLE 0 0 158 Agnc Invt Corp Dep Shs 1/1000 Preferred Stock 00123Q302 50 2000 SH SOLE 0 0 2000 Air Prod & Chemicals Inc COM 009158106 632 2850 SH SOLE 0 0 2850 Alcon Inc Ord Shs ORD SHS H01301128 13 224 SH SOLE 0 0 224 Alibaba Group Holding Ltd SPONSORED 01609W102 10 65 SH SOLE 0 0 65 Allegion PLC ORD SHS G0176J109 20 200 SH SOLE 0 0 200 Allstate Corporation COM 020002101 66 613 SH SOLE 0 0 613 Alphabet Inc. Class A CAP STK CL A 02079K305 1460 1196 SH SOLE 0 0 1196 Alphabet Inc. Class C CAP STK CL C 02079K107 3149 2583 SH SOLE 0 0 2583 ALPS Sector Dividend Dogs ETF ETF 00162Q858 54 1248 SH SOLE 0 0 1248 Altria Group Inc COM 02209S103 4244 103770 SH SOLE 0 0 103770 Amazon Com Inc COM 023135106 1038 598 SH SOLE 0 0 598 Ambev SA ADR 02319V103 14 3145 SH SOLE 0 0 3145 Amer Electric Pwr Co Inc COM 025537101 165 1769 SH SOLE 0 0 1769 Ameren Corporation COM 023608102 32 410 SH SOLE 0 0 410 American Express Company COM 025816109 387 3276 SH SOLE 0 0 3276 American Intl Group Inc COM 026874784 97 1745 SH SOLE 0 0 1745 Amern Tower Corp Class A COM 03027X100 25 116 SH SOLE 0 0 116 Amgen Incorporated COM 031162100 913 4723 SH SOLE 0 0 4723 Amphenol Corp Cl A CL A 032095101 135 1408 SH SOLE 0 0 1408 Ansys Inc COM 03662Q105 35 161 SH SOLE 0 0 161 Anthem Inc COM 036752103 171 713 SH SOLE 0 0 713 Aon Plc Com Usd0.01 Cl A CL A G0408V102 77 400 SH SOLE 0 0 400 Apollo Global Management LLC Class A CL A SHS 03768E105 37 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 7372 32915 SH SOLE 0 0 32915 Applied Materials Inc COM 038222105 257 5163 SH SOLE 0 0 5163 Ares Capital Corp COM 04010L103 275 14797 SH SOLE 0 0 14797 Arthur J Gallagher & Co COM 363576109 140 1571 SH SOLE 0 0 1571 Astrazeneca Plc Adr SPONSORED ADR 046353108 48 1081 SH SOLE 0 0 1081 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 28 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 2232 59940 SH SOLE 0 0 59940 Auto Data Processing COM 053015103 420 2604 SH SOLE 0 0 2604 Autodesk Inc COM 052769106 163 1110 SH SOLE 0 0 1110 Avago Technologies Ltd COM 11135F101 46 169 SH SOLE 0 0 169 Avery Dennison Corp COM 053611109 113 1000 SH SOLE 0 0 1000 Avnet Inc COM 053807103 17 400 SH SOLE 0 0 400 Bank Of America Corp COM 060505104 890 30539 SH SOLE 0 0 30539 Bank of New York Mellon Corp. COM 064058100 61 1354 SH SOLE 0 0 1354 Baxter International Inc COM 071813109 103 1185 SH SOLE 0 0 1185 Bay Banks of Virginia Inc COM 072035108 170 20731 SH SOLE 0 0 20731 Bb&T Corporation COM 054937107 517 9692 SH SOLE 0 0 9692 Becton Dickinson & Co COM 075887109 25 101 SH SOLE 0 0 101 Berkley W R Corp COM 084423102 91 1273 SH SOLE 0 0 1273 Berkshire Hathaway Cl B CL B NEW 084670702 5474 26316 SH SOLE 0 0 26316 Berry Plastics Group Inc COM 08579W103 35 900 SH SOLE 0 0 900 Best Buy Inc COM 086516101 24 359 SH SOLE 0 0 359 Beyond Meat Inc COM 08862E109 1 11 SH SOLE 0 0 11 BG Staffing Inc COM 05544A109 3 200 SH SOLE 0 0 200 Biogen Idec Inc COM 09062X103 519 2230 SH SOLE 0 0 2230 Blackrock Inc COM 09247X101 30 68 SH SOLE 0 0 68 Blackstone Group LP COM UNIT LTD 09260D107 59 1223 SH SOLE 0 0 1223 Boeing Co COM 097023105 469 1235 SH SOLE 0 0 1235 Booking Hldgs Inc COM 09857L108 88 45 SH SOLE 0 0 45 Bp Plc Adr SPONSORED ADR 055622104 106 2794 SH SOLE 0 0 2794 Bristol-Myers Squibb Co COM 110122108 38 765 SH SOLE 0 0 765 Broadridge Finl Solution COM 11133T103 376 3022 SH SOLE 0 0 3022 Brookfield Asset Mgmt CL A LTD VT SH 112585104 1469 27677 SH SOLE 0 0 27677 Brookfield Infra Ptnrs LP INT UNIT G16252101 1663 33524 SH SOLE 0 0 33524 Brookfield Property REIT Inc COM 11282X103 259 12719 SH SOLE 0 0 12719 Brookfield Renewable Partners LP COM G16258108 0 5 SH SOLE 0 0 5 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 25 622 SH SOLE 0 0 622 C S X Corp COM 126408103 1566 22611 SH SOLE 0 0 22611 C V S Corp Del COM 126650100 336 5333 SH SOLE 0 0 5333 Canadian Natl Ry Co COM 136375102 107 1195 SH SOLE 0 0 1195 Canadian Pac Railway COM 13645T100 132 595 SH SOLE 0 0 595 Capital One Financial Corp COM 14040H402 86 3432 SH SOLE 0 0 3432 Capital One Financial Cp COM 14040H105 207 2280 SH SOLE 0 0 2280 Cardinal Health Inc COM 14149Y108 3 75 SH SOLE 0 0 75 Carmax Inc COM 143130102 1074 12213 SH SOLE 0 0 12213 Carnival Corp New UNIT 99/99/9999 143658300 15 359 SH SOLE 0 0 359 Caterpillar Inc COM 149123101 176 1400 SH SOLE 0 0 1400 CBRE Group Inc COM 12504L109 114 2155 SH SOLE 0 0 2155 CDK GLOBAL INC COM 12508E101 36 766 SH SOLE 0 0 766 Celgene Corp COM 151020104 20 206 SH SOLE 0 0 206 Centerpoint Energy Inc COM 15189T107 21 700 SH SOLE 0 0 700 Central Fd Cda Ltd Cla TR UNIT 85208R101 42 3000 SH SOLE 0 0 3000 Chesapeake Financial Shares Inc COM 16517A109 10 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 1430 12062 SH SOLE 0 0 12062 Chicago Mercantile Exch COM 12572Q105 8 42 SH SOLE 0 0 42 Cigna Corp COM 125523100 143 947 SH SOLE 0 0 947 Cisco Systems Inc COM 17275R102 924 18706 SH SOLE 0 0 18706 Citigroup Inc COM 172967424 349 6707 SH SOLE 0 0 6707 Citizens Finl Group Inc Com COM 174610105 55 1555 SH SOLE 0 0 1555 City Holding Co COM 177835105 145 1914 SH SOLE 0 0 1914 Coca Cola Company COM 191216100 1390 25548 SH SOLE 0 0 25548 Cognizant Tech Sol Cl A CL A 192446102 37 630 SH SOLE 0 0 630 Colgate-Palmolive Co COM 194162103 43 588 SH SOLE 0 0 588 Colony NorthStar Inc COM 19626G306 30 1200 SH SOLE 0 0 1200 Comcast Corp New Cl A CL A 20030N101 592 13151 SH SOLE 0 0 13151 Community Bankers Trust Corp COM 203612106 484 56300 SH SOLE 0 0 56300 Consolidated Edison Hldg Co Inc COM 209115104 41 440 SH SOLE 0 0 440 Corning Inc COM 219350105 169 5959 SH SOLE 0 0 5959 Corteva Inc com COM 22052L104 82 2955 SH SOLE 0 0 2955 Costco Whsl Corp New COM 22160K105 343 1192 SH SOLE 0 0 1192 Crown Castle Intl Corp COM 22822V101 22 165 SH SOLE 0 0 165 Cummins Inc COM 231021106 37 229 SH SOLE 0 0 229 Danaher Corp Del COM 235851102 207 1437 SH SOLE 0 0 1437 Deere & Co COM 244199105 90 539 SH SOLE 0 0 539 Dell Inc COM 24703L202 14 285 SH SOLE 0 0 285 Delta Air Lines Inc New COM NEW 247361702 29 517 SH SOLE 0 0 517 Diageo Plc New Adr SPON ADR NEW 25243Q205 850 5202 SH SOLE 0 0 5202 Diamonds TRUST Series I UT SER 1 78467X109 53 199 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 79 3000 SH SOLE 0 0 3000 Disney Walt Co COM DISNEY 254687106 4368 33519 SH SOLE 0 0 33519 Dollar Tree Inc COM 256746108 17 150 SH SOLE 0 0 150 Dominion Res Inc Va New COM 25746U109 1605 19811 SH SOLE 0 0 19811 Dow Chemical Company COM 260557103 140 2955 SH SOLE 0 0 2955 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 27 1000 SH SOLE 0 0 1000 Duke Energy New COM NEW 26441C204 522 5455 SH SOLE 0 0 5455 Dupont De Nemours Inc COM 26614N102 210 2956 SH SOLE 0 0 2956 E O G Resources Inc COM 26875P101 77 1040 SH SOLE 0 0 1040 Eaton Corporation SHS G29183103 41 505 SH SOLE 0 0 505 Ebay Inc COM 278642103 50 1290 SH SOLE 0 0 1290 Ecolab Inc COM 278865100 208 1054 SH SOLE 0 0 1054 Edwards Lifesciences Cp COM 28176E108 53 244 SH SOLE 0 0 244 Electronic Arts Inc COM 285512109 22 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 222 1989 SH SOLE 0 0 1989 Emerson Electric Co COM 291011104 503 7530 SH SOLE 0 0 7530 Enbridge Inc COM 29250N105 193 5503 SH SOLE 0 0 5503 Encompass Health Corp COM 29261A100 121 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 1049 80272 SH SOLE 0 0 80272 Enterprise Prd Prtnrs Lp COM 293792107 1329 46502 SH SOLE 0 0 46502 Equity Lifestyle Properties Inc COM 29472R108 21 162 SH SOLE 0 0 162 ETFS Physical Palladium ETF 003262102 179 1125 SH SOLE 0 0 1125 Evergy Inc COM 30034W106 76 1142 SH SOLE 0 0 1142 Eversource Energy COM 30040W108 64 753 SH SOLE 0 0 753 Exelon Corporation COM 30161N101 51 1066 SH SOLE 0 0 1066 Exxon Mobil Corporation COM 30231G102 4959 70236 SH SOLE 0 0 70236 F5 Networks Inc COM 315616102 4 30 SH SOLE 0 0 30 Facebook Inc Class A CL A 30303M102 1252 7036 SH SOLE 0 0 7036 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 434 36200 SH SOLE 0 0 36200 First Trust Dow Jones Internet ETF ETF 33733E302 83 620 SH SOLE 0 0 620 First Trust Dow Jones Sel MicroCap ETF ETF 33718M105 55 1225 SH SOLE 0 0 1225 First Trust Financials AlphaDEX ETF ETF 33734X135 60 1900 SH SOLE 0 0 1900 Flir Systems Inc COM 302445101 6 124 SH SOLE 0 0 124 Fortinet Inc COM 34959E109 57 750 SH SOLE 0 0 750 Fortive Corp Com COM 34959J108 10 160 SH SOLE 0 0 160 Fortune Brands Hm & Sec COM 34964C106 28 528 SH SOLE 0 0 528 FS KKR Capital Corp COM 302635107 260 44615 SH SOLE 0 0 44615 Fulton Financial Corp COM 360271100 10 635 SH SOLE 0 0 635 Garrett Motion Inc COM 366505105 0 93 SH SOLE 0 0 93 General Dynamics Corp COM 369550108 416 2278 SH SOLE 0 0 2278 General Electric Company COM 369604103 183 20574 SH SOLE 0 0 20574 General Mills Inc COM 370334104 10 198 SH SOLE 0 0 198 General Motors Corp COM 37045V100 21 570 SH SOLE 0 0 570 Genpact Limited SHS G3922B107 14 385 SH SOLE 0 0 385 Gentex Corp COM 371901109 2 100 SH SOLE 0 0 100 Genworth Financial Inc COM CL A 37247D106 58 13201 SH SOLE 0 0 13201 Gildan Activewear Inc COM 375916103 260 7330 SH SOLE 0 0 7330 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 73 1713 SH SOLE 0 0 1713 Global Payments Inc COM 37940X102 23 148 SH SOLE 0 0 148 Goldman Sachs Bdc Inc Shs COM 38147U107 23 1190 SH SOLE 0 0 1190 Goldman Sachs Group Inc COM 38141G104 107 517 SH SOLE 0 0 517 Golub Capital BDC Inc COM 38173M102 26 1398 SH SOLE 0 0 1398 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 12 1175 SH SOLE 0 0 1175 Green Thumb Industries Inc COM 39342L108 12 1500 SH SOLE 0 0 1500 Guardant Health Inc COM 40131M109 20 318 SH SOLE 0 0 318 Hanover Insurance Group COM 410867105 60 450 SH SOLE 0 0 450 Hartford Finl Svcs Grp COM 416515104 35 587 SH SOLE 0 0 587 Hasbro Inc COM 418056107 20 176 SH SOLE 0 0 176 Healthcare Realty TRUST COM 421946104 15 450 SH SOLE 0 0 450 Hershey Company COM 427866108 17 109 SH SOLE 0 0 109 Hewlett-Packard Company COM 40434L105 31 1639 SH SOLE 0 0 1639 Highwoods Pptys Inc COM 431284108 45 1017 SH SOLE 0 0 1017 Home Depot Inc COM 437076102 1412 6088 SH SOLE 0 0 6088 Honeywell International COM 438516106 503 2974 SH SOLE 0 0 2974 Illinois Tool Works Inc COM 452308109 704 4502 SH SOLE 0 0 4502 Ingersoll-Rand PLC SHS G47791101 479 3892 SH SOLE 0 0 3892 Ingredion Inc COM 457187102 42 522 SH SOLE 0 0 522 Intel Corp COM 458140100 602 11698 SH SOLE 0 0 11698 International Paper Co COM 460146103 17 415 SH SOLE 0 0 415 Intl Business Machines COM 459200101 638 4394 SH SOLE 0 0 4394 Intuit Inc COM 461202103 47 180 SH SOLE 0 0 180 Intuitive Surgical New COM NEW 46120E602 188 350 SH SOLE 0 0 350 Invesco High Yield Eq Div Achiev ETF ETF 46137V563 170 9337 SH SOLE 0 0 9337 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 91853 849863 SH SOLE 0 0 849863 iShares 0-5 Year TIPS Bond ETF 46429B747 1 13 SH SOLE 0 0 13 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 1048 9260 SH SOLE 0 0 9260 Ishares Core High Dividend Etf ETF 46429B663 112 1200 SH SOLE 0 0 1200 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 33289 545099 SH SOLE 0 0 545099 iShares Core MSCI Emerging Markets ETF ETF 46434G103 13456 274516 SH SOLE 0 0 274516 iShares Core S&P Mid Cap ETF ETF 464287507 4898 25351 SH SOLE 0 0 25351 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 1316 19621 SH SOLE 0 0 19621 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 95 3207 SH SOLE 0 0 3207 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 84 914 SH SOLE 0 0 914 iShares Global Consumer Staples ETF 464288737 105 1921 SH SOLE 0 0 1921 iShares Interm Government/Credit Bd INTRM GOV CR ETF 464288612 494 4370 SH SOLE 0 0 4370 iShares International Select Dividend ETF 464288448 92 3000 SH SOLE 0 0 3000 iShares MSCI China ETF ETF 46429B671 62 1108 SH SOLE 0 0 1108 iShares MSCI EAFE MSCI EAFE ETF 464287465 1560 23925 SH SOLE 0 0 23925 iShares MSCI Emerging Markets Minimum Volatility ETF ETF 464286533 186 3273 SH SOLE 0 0 3273 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 180 1810 SH SOLE 0 0 1810 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 47953 316862 SH SOLE 0 0 316862 Ishares Russell 2000 Value ETF ETF 464287630 4870 40787 SH SOLE 0 0 40787 iShares Russell 3000 ETF 464287689 5 31 SH SOLE 0 0 31 iShares Russell 3000 Growth CORE S&P US GWT 464287671 326 5200 SH SOLE 0 0 5200 Ishares Russell Midcap ETF 464287499 1397 24984 SH SOLE 0 0 24984 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 719 5091 SH SOLE 0 0 5091 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 18036 201074 SH SOLE 0 0 201074 IShares S&P 500 Index CORE S&P500 ETF 464287200 186500 624749 SH SOLE 0 0 624749 Ishares S&P Smallcap Core ETF ETF 464287804 25 324 SH SOLE 0 0 324 iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 8681 172457 SH SOLE 0 0 172457 iShares Silver Trust ISHARES 46428Q109 47 3000 SH SOLE 0 0 3000 Ishares Tr Barclays Tips ETF 464287176 15 131 SH SOLE 0 0 131 Ishares Tr Russell ETF 464287622 1176 7100 SH SOLE 0 0 7100 Ishares U S Pfd Etf ETF 464288687 912 24320 SH SOLE 0 0 24320 Ishares U S Technology Etf ETF 464287721 30 150 SH SOLE 0 0 150 iShares Ultra Short-Term Bond ETF ETF 46434V878 852 16916 SH SOLE 0 0 16916 iShares US Aerospace & Defense US AER DEF ETF 464288760 15 70 SH SOLE 0 0 70 iShares US Home Construction ETF 464288752 20976 484340 SH SOLE 0 0 484340 iShares US Industrials ETF 464287754 238 1500 SH SOLE 0 0 1500 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 29 319 SH SOLE 0 0 319 JBG SMITH Properties COM 46590V100 9 230 SH SOLE 0 0 230 Jetblue Airways Corp COM 477143101 0 5 SH SOLE 0 0 5 Johnson & Johnson COM 478160104 4861 37578 SH SOLE 0 0 37578 Johnson Controls Inc COM G51502105 252 5760 SH SOLE 0 0 5760 JPMorgan Alerian MLP ETN ETN 46625H365 4259 183030 SH SOLE 0 0 183030 Jpmorgan Chase & Co COM 46625H100 1050 8928 SH SOLE 0 0 8928 Kimberly-Clark Corp COM 494368103 72 509 SH SOLE 0 0 509 Kinder Morgan Inc COM 49456B101 5 286 SH SOLE 0 0 286 Kinsale Cap Group Inc Com COM 49714P108 49 475 SH SOLE 0 0 475 Knight Swift Transn Hldgs Inc CL A 499049104 34 950 SH SOLE 0 0 950 Kraft Heinz Co Com COM 500754106 224 8047 SH SOLE 0 0 8047 KraneShares CSI China Internet ETF ETF 500767306 9 221 SH SOLE 0 0 221 KURA SUSHI USA CL A ORD CL A 501270102 18 927 SH SOLE 0 0 927 L3Harris Technologies Ord COM 502431109 146 702 SH SOLE 0 0 702 Lauder Estee Co Inc Cl A CL A 518439104 53 270 SH SOLE 0 0 270 Lazard Ltd COM G54050102 7 200 SH SOLE 0 0 200 Lennar Corp Cl A CL A 526057104 13 250 SH SOLE 0 0 250 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 73 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 18 436 SH SOLE 0 0 436 Lockheed Martin Corp COM 539830109 169 435 SH SOLE 0 0 435 Loews Corporation COM 540424108 11 228 SH SOLE 0 0 228 Lowes Companies Inc COM 548661107 778 7076 SH SOLE 0 0 7076 Lululemon Athletica Inc COM 550021109 11 60 SH SOLE 0 0 60 M & T Bank Corporation COM 55261F104 8 53 SH SOLE 0 0 53 M G I C Investment Corp COM 552848103 73 5850 SH SOLE 0 0 5850 Macys Inc COM 55616P104 19 1255 SH SOLE 0 0 1255 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 1426 21525 SH SOLE 0 0 21525 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 13 2000 SH SOLE 0 0 2000 Main Str Cap Corp Com COM 56035L104 144 3334 SH SOLE 0 0 3334 Marathon Petroleum Corp COM 56585A102 32 534 SH SOLE 0 0 534 Markel Corp COM 570535104 17818 15076 SH SOLE 0 0 15076 Marriott Intl Inc Cl A CL A 571903202 49 400 SH SOLE 0 0 400 Marsh & Mc Lennan Co Inc COM 571748102 1384 13840 SH SOLE 0 0 13840 Mastercard Inc CL A 57636Q104 3063 11282 SH SOLE 0 0 11282 Mc Donalds Corp COM 580135101 1567 7298 SH SOLE 0 0 7298 Mckesson Corporation COM 58155Q103 69 508 SH SOLE 0 0 508 Medtronic Inc SHS G5960L103 3079 28346 SH SOLE 0 0 28346 Merck & Co Inc COM 58933Y105 651 7739 SH SOLE 0 0 7739 Metlife Inc COM 59156R108 14 315 SH SOLE 0 0 315 Microchip Technology Inc COM 595017104 354 3813 SH SOLE 0 0 3813 Microsoft Corp COM 594918104 7206 51834 SH SOLE 0 0 51834 Mondelez Intl Inc Cl A CL A 609207105 1736 31396 SH SOLE 0 0 31396 Morgan Stanley COM NEW 617446448 175 4118 SH SOLE 0 0 4118 Morgan Stanley Pfd Shs Preferred Stock 61762V507 30 1200 SH SOLE 0 0 1200 Motorola Solutions Inc Com New COM NEW 620076307 21 128 SH SOLE 0 0 128 MPLX LP COM UNIT REP LTD 55336V100 990 35348 SH SOLE 0 0 35348 Natera Inc COM 632307104 20 625 SH SOLE 0 0 625 Navteq Corp COM G6700G107 13 600 SH SOLE 0 0 600 Nestle S A Reg B Adr ADR 641069406 270 2495 SH SOLE 0 0 2495 NetApp Inc COM 64110D104 143 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 361 1351 SH SOLE 0 0 1351 Newmarket Corporation COM 651587107 13 29 SH SOLE 0 0 29 Nextera Energy Inc Com COM 65339F101 89 382 SH SOLE 0 0 382 Nike Inc Class B CL B 654106103 105 1119 SH SOLE 0 0 1119 Nintendo Ltd Adr ADR 654445303 0 3 SH SOLE 0 0 3 Norfolk Southern Corp COM 655844108 543 3025 SH SOLE 0 0 3025 Northrop Grumman Corp COM 666807102 198 530 SH SOLE 0 0 530 Novartis A G Spon Adr SPONSORED ADR 66987V109 126 1450 SH SOLE 0 0 1450 Nucor Corp COM 670346105 108 2127 SH SOLE 0 0 2127 Nvidia Corp COM 67066G104 108 625 SH SOLE 0 0 625 Ohr Pharmaceutical Inc COM 64132K102 54 11000 SH SOLE 0 0 11000 Omnicom Group Inc COM 681919106 45 584 SH SOLE 0 0 584 ONE GAS INC COM 68235P108 4 42 SH SOLE 0 0 42 Oracle Corporation COM 68389X105 248 4508 SH SOLE 0 0 4508 P P G Industries Inc COM 693506107 11 100 SH SOLE 0 0 100 Parker-Hannifin Corp COM 701094104 10 56 SH SOLE 0 0 56 Paychex Inc COM 704326107 57 700 SH SOLE 0 0 700 Paypal Hldgs Inc COM 70450Y103 232 2248 SH SOLE 0 0 2248 Pepsico Incorporated COM 713448108 7369 53752 SH SOLE 0 0 53752 Performance Sports Group Ltd COM 680209103 0 35 SH SOLE 0 0 35 Pfizer Incorporated COM 717081103 416 11581 SH SOLE 0 0 11581 Pharmanetics Inc COM 71713J107 0 12398 SH SOLE 0 0 12398 Philip Morris Intl Inc COM 718172109 5113 67341 SH SOLE 0 0 67341 Phillips COM 718546104 51 502 SH SOLE 0 0 502 Phillips Van Heusen COM 693656100 4 51 SH SOLE 0 0 51 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 999 48157 SH SOLE 0 0 48157 Pnc Finl Services Gp Inc COM 693475105 62 443 SH SOLE 0 0 443 PowerShares QQQ ETF ETF 46090E103 152 809 SH SOLE 0 0 809 Powershares S&P Small Cap Financials ETF 46138E156 55 1025 SH SOLE 0 0 1025 Principal Financial Grp COM 74251V102 334 5853 SH SOLE 0 0 5853 Procter & Gamble COM 742718109 768 6179 SH SOLE 0 0 6179 Progressive Corp Ohio COM 743315103 2202 28508 SH SOLE 0 0 28508 Prudential Financial Inc COM 744320102 147 1640 SH SOLE 0 0 1640 Public Storage COM 74460D109 16 66 SH SOLE 0 0 66 PureFunds ISE Cyber Security ETF PRIME CYBR SCRTY 26924G201 10 275 SH SOLE 0 0 275 Qualcomm Inc COM 747525103 410 5380 SH SOLE 0 0 5380 Raymond James Finl Inc COM 754730109 841 10202 SH SOLE 0 0 10202 Raytheon Company New COM NEW 755111507 110 561 SH SOLE 0 0 561 Real Estate Select Sector SPDR ETF 81369Y860 29 740 SH SOLE 0 0 740 Realty Income Corp COM 756109104 56 738 SH SOLE 0 0 738 Reinsurance Grp Of Amer COM 759351604 14 91 SH SOLE 0 0 91 Resideo Technologies Inc COM 76118Y104 2 156 SH SOLE 0 0 156 Roku Inc Com Cl A COM CL A 77543R102 109 1076 SH SOLE 0 0 1076 Roper Industries Inc COM 776696106 14 40 SH SOLE 0 0 40 Ross Stores Inc COM 778296103 109 996 SH SOLE 0 0 996 Rowe T Price Group Inc COM 74144T108 47 411 SH SOLE 0 0 411 Royal Dutch Shell A Adrf SPONS ADR A 780259206 139 2368 SH SOLE 0 0 2368 Rpm International Inc COM 749685103 96 1400 SH SOLE 0 0 1400 S B A Communications Cp CL A 78410G104 50 209 SH SOLE 0 0 209 Salesforce Com COM 79466L302 238 1607 SH SOLE 0 0 1607 Sanfilippo John B & Son Inc COM 800422107 48 500 SH SOLE 0 0 500 Sanofi Aventis Adr ADR 80105N105 16 350 SH SOLE 0 0 350 Schw US Brd Mkt Etf ETF 808524102 184 2592 SH SOLE 0 0 2592 Schwab Emerging Markets Equity ETF ETF 808524706 20 825 SH SOLE 0 0 825 Schwab International Equity ETF ETF 808524805 57 1815 SH SOLE 0 0 1815 Schwab Strategic Tr 1000 Index Etf ETF 808524722 0 4 SH SOLE 0 0 4 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 116 2162 SH SOLE 0 0 2162 Schwab US Dividend Equity ETF ETF 808524797 232 4244 SH SOLE 0 0 4244 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 759 10710 SH SOLE 0 0 10710 Schwab US Large-Cap Growth ETF ETF 808524300 245 2925 SH SOLE 0 0 2925 Schwab US Small-Cap ETF US SML CAP ETF 808524607 92 1319 SH SOLE 0 0 1319 Schwab US Tips ETF ETF 808524870 26554 467845 SH SOLE 0 0 467845 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 50 422 SH SOLE 0 0 422 Sector Spdr Fincl Select ETF 81369Y605 14 520 SH SOLE 0 0 520 Sector Spdr Health Fund ETF 81369Y209 568 6313 SH SOLE 0 0 6313 Sector Spdr Tech Select ETF 81369Y803 24 300 SH SOLE 0 0 300 Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 430 6647 SH SOLE 0 0 6647 Sempra Energy COM 816851109 151 1026 SH SOLE 0 0 1026 Sensata Technologies Holding N.V. COM G8060N102 48 965 SH SOLE 0 0 965 Siemens Ag Adr ADR 826197501 64 1200 SH SOLE 0 0 1200 Simon Ppty Group New COM 828806109 319 2055 SH SOLE 0 0 2055 Slack Technologies Inc COM 83088V102 9 400 SH SOLE 0 0 400 Southwest Airlines Co COM 844741108 138 2562 SH SOLE 0 0 2562 Spdr Dow Jones Reit DJ REIT ETF 78464A607 63 605 SH SOLE 0 0 605 Spdr Gold TRUST GOLD SHS 78463V107 20 150 SH SOLE 0 0 150 SPDR S&P 500 Index TR UNIT 78462F103 4763 16050 SH SOLE 0 0 16050 Spdr Ser Tr S&P Divid Etf ETF 78464A763 154 1501 SH SOLE 0 0 1501 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 1 21 SH SOLE 0 0 21 Stanley Furniture New COM 42834P108 430 783597 SH SOLE 0 0 783597 Starbucks Corp COM 855244109 736 8333 SH SOLE 0 0 8333 STORE Capital Corp COM 862121100 41 1100 SH SOLE 0 0 1100 Stryker Corp COM 863667101 37 175 SH SOLE 0 0 175 Suntrust Banks Inc COM 867914103 2033 29553 SH SOLE 0 0 29553 Symantec Corp COM 871503108 71 3005 SH SOLE 0 0 3005 Synalloy Corp COM 871565107 239 15000 SH SOLE 0 0 15000 Sysco Corporation COM 871829107 808 10180 SH SOLE 0 0 10180 Tallgrass Energy LP COM UNIT RP LP 874696107 1 84 SH SOLE 0 0 84 Tandem Diabetes Care Inc COM NEW 875372203 3 55 SH SOLE 0 0 55 Target Corporation COM 87612E106 138 1298 SH SOLE 0 0 1298 TE Connectivity Ltd REG SHS H84989104 520 5581 SH SOLE 0 0 5581 Teledyne Technologies COM 879360105 227 708 SH SOLE 0 0 708 Telefonica SA ADR 879382208 2 381 SH SOLE 0 0 381 Tesla Inc COM 88160R101 14 59 SH SOLE 0 0 59 Texas Instruments Inc COM 882508104 146 1137 SH SOLE 0 0 1137 The Chemours Company COM 163851108 5 392 SH SOLE 0 0 392 The Southern Company COM 842587107 339 5500 SH SOLE 0 0 5500 Thermo Electron Corp COM 883556102 344 1184 SH SOLE 0 0 1184 Timken Company COM 887389104 3 90 SH SOLE 0 0 90 Townebank Portsmouth Va COM 89214P109 33 1194 SH SOLE 0 0 1194 Travelers Companies Inc COM 89417E109 228 1539 SH SOLE 0 0 1539 Tredegar Corporation COM 894650100 331 16996 SH SOLE 0 0 16996 Tri Continental Corp COM 895436103 619 22735 SH SOLE 0 0 22735 Tri-County Financial Cp COM 20368X101 138 4140 SH SOLE 0 0 4140 Triton International Ltd CL A G9078F107 6 200 SH SOLE 0 0 200 U G I Corporation New COM 902681105 36 720 SH SOLE 0 0 720 U S Bancorp Del New COM NEW 902973304 2787 50366 SH SOLE 0 0 50366 Under Armour Inc Cl A CL A 904311107 5 300 SH SOLE 0 0 300 UNDER ARMOUR INC-CLASS C CL C 904311206 0 8 SH SOLE 0 0 8 Unilever N V Ny Shs Newf N Y SHS NEW 904784709 197 3295 SH SOLE 0 0 3295 Unilever Plc Adr New SPON ADR NEW 904767704 66 1107 SH SOLE 0 0 1107 Union Pacific Corp COM 907818108 3527 21779 SH SOLE 0 0 21779 United Parcel Service B CL B 911312106 439 3671 SH SOLE 0 0 3671 United Rentals Inc COM 911363109 81 657 SH SOLE 0 0 657 United Technologies Corp COM 913017109 3443 25221 SH SOLE 0 0 25221 Unitedhealth Group Inc COM 91324P102 2685 12357 SH SOLE 0 0 12357 Universal Corp Va COM 913456109 66 1207 SH SOLE 0 0 1207 Unumprovident Corp COM 91529Y106 9 304 SH SOLE 0 0 304 Utd Dominion Rlty Tr Inc COM 902653104 3412 70381 SH SOLE 0 0 70381 Valero Energy Corp New COM 91913Y100 204 2400 SH SOLE 0 0 2400 Validian Corp COM 91915P107 1 50000 SH SOLE 0 0 50000 Vanguard 500 ETF ETF 922908363 158 581 SH SOLE 0 0 581 Vanguard Dividend Appreciation DIV APP ETF 921908844 11692 97776 SH SOLE 0 0 97776 Vanguard European ETF 922042874 33 616 SH SOLE 0 0 616 Vanguard FTSE International FTSE DEV MKT ETF 921943858 78 1908 SH SOLE 0 0 1908 Vanguard Health Care ETF ETF 92204A504 83 500 SH SOLE 0 0 500 Vanguard Index Funds Vanguard High Dividend Yield ETF 921946406 382 4308 SH SOLE 0 0 4308 Vanguard Information Technology ETF ETF 92204A702 10 51 SH SOLE 0 0 51 Vanguard Intl Div Apprec ETF ETF 921946810 33 502 SH SOLE 0 0 502 Vanguard Mid Cap Value ETF 922908512 217 1929 SH SOLE 0 0 1929 Vanguard Mid-Cap ETF MID CAP ETF 922908629 320 1913 SH SOLE 0 0 1913 Vanguard Pacific ETF 922042866 7 107 SH SOLE 0 0 107 Vanguard Reit ETF 922908553 625 6709 SH SOLE 0 0 6709 Vanguard S&P 500 Value ETF ETF 921932703 71 626 SH SOLE 0 0 626 Vanguard Small Cap ETF 922908751 13 88 SH SOLE 0 0 88 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 644 12483 SH SOLE 0 0 12483 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1382 9153 SH SOLE 0 0 9153 Vanguard Total World Stock ETF ETF 922042742 15 205 SH SOLE 0 0 205 Vanguard Value ETF VALUE ETF 922908744 33 301 SH SOLE 0 0 301 Ventas Inc COM 92276F100 42 578 SH SOLE 0 0 578 Veritas Farms Inc COM 92347N207 3 1000 SH SOLE 0 0 1000 Verizon Communications COM 92343V104 878 14560 SH SOLE 0 0 14560 Versum Matls Inc COM 92532W103 42 800 SH SOLE 0 0 800 Village Bk & Tr Finlcorp COM 92705T200 0 7 SH SOLE 0 0 7 Virtus Investment Ptnrs COM 92828Q109 2 23 SH SOLE 0 0 23 Visa Inc COM CL A 92826C839 2089 12147 SH SOLE 0 0 12147 W P Carey Inc COM 92936U109 67 750 SH SOLE 0 0 750 Wabtec COM 929740108 5 81 SH SOLE 0 0 81 Walgreen Boots Alliance Inc Com COM 931427108 219 3963 SH SOLE 0 0 3963 Wal-Mart Stores Inc COM 931142103 4640 39100 SH SOLE 0 0 39100 Waste Management INC. COM 94106L109 387 3366 SH SOLE 0 0 3366 Watsco Inc COM 942622200 44 263 SH SOLE 0 0 263 Weingarten Rlty Invs Sbi SH BEN 948741103 57 1984 SH SOLE 0 0 1984 Wells Fargo & Co New COM 949746101 191 3797 SH SOLE 0 0 3797 Wells Fargo & Co Pfd Preferred Stock 949746887 0 41 SH SOLE 0 0 41 Welltower Inc Com COM 95040Q104 89 982 SH SOLE 0 0 982 WestRock Co COM 96145D105 20 558 SH SOLE 0 0 558 Weyerhaeuser Co COM 962166104 29 1065 SH SOLE 0 0 1065 Williams Companies COM 969457100 1108 46056 SH SOLE 0 0 46056 Willis Towers Watson PLC SHS G96629103 82 427 SH SOLE 0 0 427 WisdomTree International Small Cap Div INTL SMCAP DIV 97717W760 7 118 SH SOLE 0 0 118 WisdomTree SmallCap Dividend ETF ETF 97717W604 94 3469 SH SOLE 0 0 3469 WisdomTree US Dividend ex-Financials ETF ETF 97717W406 100 1145 SH SOLE 0 0 1145 WisdomTree US MidCap Dividend ETF ETF 97717W505 93 2564 SH SOLE 0 0 2564 Wynn Resorts Ltd COM 983134107 18 169 SH SOLE 0 0 169 Xilinx Inc COM 983919101 113 1185 SH SOLE 0 0 1185 Xylem Inc COM 98419M100 50 640 SH SOLE 0 0 640 Zimmer Biomet Holdings Inc COM 98956P102 68 500 SH SOLE 0 0 500 Zoetis Inc CL A 98978V103 83 673 SH SOLE 0 0 673