0001468792-20-000002.txt : 20200116 0001468792-20-000002.hdr.sgml : 20200116 20200116105354 ACCESSION NUMBER: 0001468792-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOR INVESTMENT ADVISORY, LLC CENTRAL INDEX KEY: 0001468792 IRS NUMBER: 900497525 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19658 FILM NUMBER: 20529822 BUSINESS ADDRESS: STREET 1: 2330 W. JOPPA ROAD STREET 2: SUITE 160 CITY: LUTHERVILLE STATE: MD ZIP: 21093 BUSINESS PHONE: 410-659-8900 MAIL ADDRESS: STREET 1: 2330 W. JOPPA ROAD STREET 2: SUITE 160 CITY: LUTHERVILLE STATE: MD ZIP: 21093 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001468792 XXXXXXXX 12-31-2019 12-31-2019 HARBOR INVESTMENT ADVISORY, LLC
2330 W. JOPPA ROAD SUITE 160 LUTHERVILLE MD 21093
13F HOLDINGS REPORT 028-19658 N
Raymond P. Dean CFO and Director 410-659-8902 Raymond P. Dean Lutherville MD 01-16-2020 0 1052 434300 false
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0 THOR INDS INC COM Stock 885160101 0 1 SH SOLE 0 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 14 250 SH SOLE 0 250 0 0 DOLLAR TREE INC COM Stock 256746108 1042 11076 SH SOLE 0 11076 0 0 AMDOCS LTD SHS Stock G02602103 0 3 SH SOLE 0 3 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 0 1 SH SOLE 0 1 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 27 200 SH SOLE 0 200 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 52 312 SH SOLE 0 312 0 0 WELLTOWER INC COM REIT 95040Q104 11 130 SH SOLE 0 130 0 0 DOW INC COM Stock 260557103 118 2149 SH SOLE 0 2149 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 82 4250 SH SOLE 0 4250 0 0 LYFT INC CL A COM Stock 55087P104 42 975 SH SOLE 0 975 0 0 ALCON INC ORD SHS Stock H01301128 28 492 SH SOLE 0 492 0 0 LIQTECH INTL INC COM Stock 53632A201 15 2500 SH SOLE 0 2500 0 0 PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 23 176 SH SOLE 0 176 0 0 PINTEREST INC CL A Stock 72352L106 26 1400 SH SOLE 0 1400 0 0 CONAGRA BRANDS INC COM Stock 205887102 40 1174 SH SOLE 0 1174 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 49 515 SH SOLE 0 515 0 0 VANGUARD S&P 500 ETF ETF 922908363 769 2599 SH SOLE 0 2599 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 95 475 SH SOLE 0 475 0 0 IROBOT CORP COM Stock 462726100 0 1 SH SOLE 0 1 0 0 BEYOND MEAT INC COM Stock 08862E109 19 250 SH SOLE 0 250 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12 236 SH SOLE 0 236 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 0 1 SH SOLE 0 1 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 0 8 SH SOLE 0 8 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 15 219 SH SOLE 0 219 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 176 5925 SH SOLE 0 5925 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 155 414 SH SOLE 0 414 0 0 HOWARD HUGHES CORP COM Stock 44267D107 40 317 SH SOLE 0 317 0 0 PRIMO WTR CORP COM Stock 74165N105 0 3 SH SOLE 0 3 0 0 ILLUMINA INC COM Stock 452327109 33 100 SH SOLE 0 100 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 28 SH SOLE 0 28 0 0 CORTEVA INC COM Stock 22052L104 97 3294 SH SOLE 0 3294 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 45 500 SH SOLE 0 500 0 0 GENERAL MTRS CO COM Stock 37045V100 50 1368 SH SOLE 0 1368 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 15 300 SH SOLE 0 300 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 10 672 SH SOLE 0 672 0 0 REVOLVE GROUP INC CL A Stock 76156B107 2 130 SH SOLE 0 130 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4 82 SH SOLE 0 82 0 0 CHEWY INC CL A Stock 16679L109 160 5500 SH SOLE 0 5500 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 179 6319 SH SOLE 0 6318 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 2448 41847 SH SOLE 0 41847 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2651 27447 SH SOLE 0 27447 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 34 1530 SH SOLE 0 1530 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4294 37104 SH SOLE 0 37103 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 15 516 SH SOLE 0 516 0 0 HEPION PHARMACEUTICALS INC COM Stock 426897104 0 1 SH SOLE 0 1 0 0 BOOKING HLDGS INC COM Stock 09857L108 242 118 SH SOLE 0 118 0 0 WABTEC CORP COM Stock 929740108 9 120 SH SOLE 0 120 0 0 LILLY ELI & CO COM Stock 532457108 201 1533 SH SOLE 0 1533 0 0 EDAP TMS S A SPONSORED ADR ADR 268311107 2 500 SH SOLE 0 500 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 11 45 SH SOLE 0 45 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 10 1090 SH SOLE 0 1090 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 44 725 SH SOLE 0 725 0 0 LEIDOS HLDGS INC COM Stock 525327102 7 70 SH SOLE 0 70 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 2 62 SH SOLE 0 62 0 0 AVON PRODS INC COM Stock 054303102 11 2000 SH SOLE 0 2000 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 60 500 SH SOLE 0 500 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 21 374 SH SOLE 0 374 0 0 NEOPHOTONICS CORP COM Stock 64051T100 0 5 SH SOLE 0 5 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 75 3092 SH SOLE 0 3092 0 0 US ECOLOGY INC COM Stock 91734M103 0 1 SH SOLE 0 1 0 0 PPL CORP COM Stock 69351T106 12 323 SH SOLE 0 323 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1225 12922 SH SOLE 0 12922 0 0 DARIOHEALTH CORP COM NEW Stock 23725P209 3 475 SH SOLE 0 475 0 0 HOLOGIC INC COM Stock 436440101 24 455 SH SOLE 0 455 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 12 SH SOLE 0 12 0 0 MATERION CORP COM Stock 576690101 0 1 SH SOLE 0 1 0 0 PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 116 6109 SH SOLE 0 6109 0 0 LEAR CORP COM NEW Stock 521865204 2 15 SH SOLE 0 15 0 0 SERVICESOURCE INTL INC COM Stock 81763U100 5 3000 SH SOLE 0 3000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1992 12025 SH SOLE 0 12025 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2 74 SH SOLE 0 74 0 0 OPEN TEXT CORP COM Stock 683715106 74 1690 SH SOLE 0 1690 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1126 11477 SH SOLE 0 11477 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 7 655 SH SOLE 0 655 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 142 1556 SH SOLE 0 1556 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7 60 SH SOLE 0 60 0 0 DIGITAL RLTY TR INC COM REIT 253868103 668 5583 SH SOLE 0 5582 0 0 SPARTAN MTRS INC COM Stock 846819100 0 12 SH SOLE 0 12 0 0 INCYTE CORP COM Stock 45337C102 60 683 SH SOLE 0 683 0 0 AFLAC INC COM Stock 001055102 542 10243 SH SOLE 0 10243 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1 51 SH SOLE 0 51 0 0 SYSCO CORP COM Stock 871829107 169 1970 SH SOLE 0 1970 0 0 AVISTA CORP COM Stock 05379B107 0 1 SH SOLE 0 1 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 445 531 SH SOLE 0 531 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 16 266 SH SOLE 0 266 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 67 1100 SH SOLE 0 1100 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 29 825 SH SOLE 0 825 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 32 800 SH SOLE 0 800 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 32 630 SH SOLE 0 630 0 0 SONY CORP SPONSORED ADR ADR 835699307 11 168 SH SOLE 0 168 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 0 1 SH SOLE 0 1 0 0 MADDEN STEVEN LTD COM Stock 556269108 0 9 SH SOLE 0 9 0 0 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B101 16 1500 SH SOLE 0 1500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1912 18098 SH SOLE 0 18097 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 161 1706 SH SOLE 0 1706 0 0 ENTERGY CORP NEW COM Stock 29364G103 10 83 SH SOLE 0 83 0 0 EDISON INTL COM Stock 281020107 0 1 SH SOLE 0 1 0 0 ERICSSON ADR B SEK 10 ADR 294821608 0 1 SH SOLE 0 1 0 0 MDU RES GROUP INC COM Stock 552690109 0 1 SH SOLE 0 1 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 726 4755 SH SOLE 0 4755 0 0 SUZANO SA SPON ADS ADR 86959K105 0 2 SH SOLE 0 2 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 14 SH SOLE 0 14 0 0 MARATHON PETE CORP COM Stock 56585A102 155 2565 SH SOLE 0 2565 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 154 2251 SH SOLE 0 2250 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 43 312 SH SOLE 0 312 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 144 1336 SH SOLE 0 1336 0 0 WESCO AIRCRAFT HLDGS INC COM Stock 950814103 0 5 SH SOLE 0 5 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 0 5 SH SOLE 0 5 0 0 GRAY TELEVISION INC COM Stock 389375106 1 67 SH SOLE 0 67 0 0 LANDSTAR SYS INC COM Stock 515098101 159 1400 SH SOLE 0 1400 0 0 SYNAPTICS INC COM Stock 87157D109 0 1 SH SOLE 0 1 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 268 715 SH SOLE 0 715 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 713 11340 SH SOLE 0 11340 0 0 NEW JERSEY RES COM Stock 646025106 0 1 SH SOLE 0 1 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 193 1600 SH SOLE 0 1600 0 0 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 14 1650 SH SOLE 0 1650 0 0 HMS HLDGS CORP COM Stock 40425J101 0 4 SH SOLE 0 4 0 0 LTC PPTYS INC COM REIT 502175102 1736 38772 SH SOLE 0 38772 0 0 ALLERGAN PLC SHS Stock G0177J108 13 68 SH SOLE 0 68 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 51 3965 SH SOLE 0 3965 0 0 GENTEX CORP COM Stock 371901109 0 2 SH SOLE 0 2 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1235 7775 SH SOLE 0 7775 0 0 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 9 80 SH SOLE 0 80 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4 72 SH SOLE 0 72 0 0 AEGION CORP COM Stock 00770F104 0 5 SH SOLE 0 5 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 0 5 SH SOLE 0 5 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 7 197 SH SOLE 0 197 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 37 635 SH SOLE 0 635 0 0 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 6 423 SH SOLE 0 423 0 0 APTIV PLC SHS Stock G6095L109 21 225 SH SOLE 0 225 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 66 510 SH SOLE 0 510 0 0 TRACTOR SUPPLY CO COM Stock 892356106 10 111 SH SOLE 0 111 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 23 600 SH SOLE 0 600 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 15 34 SH SOLE 0 34 0 0 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 0 1 SH SOLE 0 1 0 0 IMMUNOGEN INC COM Stock 45253H101 1 105 SH SOLE 0 105 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 0 3 SH SOLE 0 3 0 0 VISA INC COM CL A Stock 92826C839 8222 43758 SH SOLE 0 43758 0 0 WENDYS CO COM Stock 95058W100 126 5655 SH SOLE 0 5655 0 0 WPX ENERGY INC COM Stock 98212B103 4 282 SH SOLE 0 282 0 0 OTTER TAIL CORP COM Stock 689648103 0 2 SH SOLE 0 2 0 0 SJW GROUP COM Stock 784305104 0 1 SH SOLE 0 1 0 0 INVESCO DWA NASDAQ MOMENTUM ETF ETF 46137V829 152 1190 SH SOLE 0 1190 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 146 1955 SH SOLE 0 1955 0 0 DOMTAR CORP COM NEW Stock 257559203 3 69 SH SOLE 0 69 0 0 HERSHEY CO COM Stock 427866108 188 1280 SH SOLE 0 1280 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 19 175 SH SOLE 0 175 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 25 384 SH SOLE 0 383 0 0 KELLOGG CO COM Stock 487836108 4 57 SH SOLE 0 57 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 2 33 SH SOLE 0 33 0 0 VOCERA COMMUNICATIONS INC COM Stock 92857F107 0 3 SH SOLE 0 3 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 100 504 SH SOLE 0 504 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 257 2142 SH SOLE 0 2142 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1847 10137 SH SOLE 0 10137 0 0 ENPHASE ENERGY INC COM Stock 29355A107 8 300 SH SOLE 0 300 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 1 40 SH SOLE 0 40 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 0 3 SH SOLE 0 3 0 0 ISHARES MICRO-CAP ETF ETF 464288869 7 70 SH SOLE 0 70 0 0 RING ENERGY INC COM Stock 76680V108 0 3 SH SOLE 0 3 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 17 300 SH SOLE 0 300 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 3 250 SH SOLE 0 250 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 10 933 SH SOLE 0 933 0 0 COSTAR GROUP INC COM Stock 22160N109 30 50 SH SOLE 0 50 0 0 SPLUNK INC COM Stock 848637104 2 15 SH SOLE 0 15 0 0 MACK CALI RLTY CORP COM REIT 554489104 3 150 SH SOLE 0 150 0 0 MTS SYS CORP COM Stock 553777103 0 1 SH SOLE 0 1 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 53 270 SH SOLE 0 270 0 0 NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 11 600 SH SOLE 0 600 0 0 PHILLIPS 66 COM Stock 718546104 404 3624 SH SOLE 0 3624 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 17 280 SH SOLE 0 280 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3580 15576 SH SOLE 0 15576 0 0 IRON MTN INC NEW COM REIT 46284V101 51 1611 SH SOLE 0 1611 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 255 3503 SH SOLE 0 3502 0 0 ROYCE VALUE TR INC COM CEF 780910105 22 1482 SH SOLE 0 1482 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 275 9605 SH SOLE 0 9605 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 3 135 SH SOLE 0 135 0 0 FACEBOOK INC CL A Stock 30303M102 3813 18577 SH SOLE 0 18577 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 0 21 SH SOLE 0 21 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 202 6240 SH SOLE 0 6240 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 15 75 SH SOLE 0 75 0 0 THERAPEUTICSMD INC COM Stock 88338N107 0 7 SH SOLE 0 7 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 1 6 SH SOLE 0 6 0 0 BANCO SANTANDER SA ADR ADR 05964H105 0 4 SH SOLE 0 4 0 0 SERVICENOW INC COM Stock 81762P102 842 2983 SH SOLE 0 2983 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 1 SH SOLE 0 1 0 0 BCE INC COM NEW Stock 05534B760 390 8410 SH SOLE 0 8410 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 8 65 SH SOLE 0 65 0 0 FIVE BELOW INC COM Stock 33829M101 1698 13283 SH SOLE 0 13283 0 0 CNO FINL GROUP INC COM Stock 12621E103 1 47 SH SOLE 0 47 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 427 1846 SH SOLE 0 1846 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 0 50 SH SOLE 0 50 0 0 CARLYLE GROUP INC COM Stock 14316J108 160 5000 SH SOLE 0 5000 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 2 SH SOLE 0 2 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 155 1550 SH SOLE 0 1550 0 0 TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 1 25 SH SOLE 0 25 0 0 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 257 10613 SH SOLE 0 10613 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 4 150 SH SOLE 0 150 0 0 MONDELEZ INTL INC CL A Stock 609207105 686 12454 SH SOLE 0 12453 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 6 41 SH SOLE 0 41 0 0 PC-TEL INC COM Stock 69325Q105 2 200 SH SOLE 0 200 0 0 W P CAREY INC COM REIT 92936U109 749 9359 SH SOLE 0 9359 0 0 PENTAIR PLC SHS Stock G7S00T104 10 210 SH SOLE 0 210 0 0 BROADCOM INC COM Stock 11135F101 360 1140 SH SOLE 0 1139 0 0 AMBARELLA INC SHS Stock G037AX101 0 1 SH SOLE 0 1 0 0 LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 0 7 SH SOLE 0 7 0 0 WORKDAY INC CL A Stock 98138H101 27 165 SH SOLE 0 165 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 0 2 SH SOLE 0 2 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 45 1101 SH SOLE 0 1101 0 0 METLIFE INC COM Stock 59156R108 32 634 SH SOLE 0 634 0 0 MOODYS CORP COM Stock 615369105 47 200 SH SOLE 0 200 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 28 100 SH SOLE 0 100 0 0 PIONEER NAT RES CO COM Stock 723787107 6 40 SH SOLE 0 40 0 0 BARCLAYS PLC ADR ADR 06738E204 0 2 SH SOLE 0 2 0 0 CANON INC SPONSORED ADR ADR 138006309 0 1 SH SOLE 0 1 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 5 SH SOLE 0 5 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 0 1 SH SOLE 0 1 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 0 1 SH SOLE 0 1 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 0 17 SH SOLE 0 17 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 0 3 SH SOLE 0 3 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 82 1320 SH SOLE 0 1320 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 247 2604 SH SOLE 0 2604 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2577 39496 SH SOLE 0 39496 0 0 WD-40 CO COM Stock 929236107 29 150 SH SOLE 0 150 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 453 5721 SH SOLE 0 5721 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 0 1 SH SOLE 0 1 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 0 1 SH SOLE 0 1 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 10 225 SH SOLE 0 225 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 4 65 SH SOLE 0 65 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 44 285 SH SOLE 0 285 0 0 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 16 1900 SH SOLE 0 1900 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 385 4929 SH SOLE 0 4929 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 56 2657 SH SOLE 0 2657 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 107 2850 SH SOLE 0 2850 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 281 1334 SH SOLE 0 1334 0 0 MOHAWK INDS INC COM Stock 608190104 4 30 SH SOLE 0 30 0 0 OMNICOM GROUP INC COM Stock 681919106 3 40 SH SOLE 0 40 0 0 PROSHARES SHORT QQQ ETF 74347B714 25 1000 SH SOLE 0 1000 0 0 TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 5 SH SOLE 0 5 0 0 ENBRIDGE INC COM Stock 29250N105 180 4534 SH SOLE 0 4534 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 22 650 SH SOLE 0 650 0 0 AES CORP COM Stock 00130H105 73 3659 SH SOLE 0 3659 0 0 CONSOLIDATED WATER CO INC ORD Stock G23773107 179 11000 SH SOLE 0 11000 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 280 1058 SH SOLE 0 1058 0 0 PROTHENA CORP PLC SHS Stock G72800108 2 100 SH SOLE 0 100 0 0 NVIDIA CORP COM Stock 67066G104 116 494 SH SOLE 0 494 0 0 WESTERN DIGITAL CORP COM Stock 958102105 12 193 SH SOLE 0 192 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 1 SH SOLE 0 1 0 0 CUMMINS INC COM Stock 231021106 210 1171 SH SOLE 0 1171 0 0 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 88 7025 SH SOLE 0 7025 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 6 150 SH SOLE 0 150 0 0 EOG RES INC COM Stock 26875P101 202 2415 SH SOLE 0 2415 0 0 FOOT LOCKER INC COM Stock 344849104 1 21 SH SOLE 0 21 0 0 GENUINE PARTS CO COM Stock 372460105 18 170 SH SOLE 0 170 0 0 GRAINGER W W INC COM Stock 384802104 11 32 SH SOLE 0 32 0 0 OWENS CORNING NEW COM Stock 690742101 2 33 SH SOLE 0 33 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 0 1 SH SOLE 0 1 0 0 ABBVIE INC COM Stock 00287Y109 2230 25190 SH SOLE 0 25190 0 0 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 7 85 SH SOLE 0 85 0 0 S&P GLOBAL INC COM Stock 78409V104 303 1110 SH SOLE 0 1110 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 121 7065 SH SOLE 0 7064 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 5 50 SH SOLE 0 50 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 13 184 SH SOLE 0 184 0 0 GULF ISLAND FABRICATION INC COM Stock 402307102 0 1 SH SOLE 0 1 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 0 3 SH SOLE 0 3 0 0 MANULIFE FINL CORP COM Stock 56501R106 30 1483 SH SOLE 0 1483 0 0 OPTION CARE HEALTH INC COM Stock 68404L102 0 3 SH SOLE 0 3 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 0 3 SH SOLE 0 3 0 0 ISHARES MSCI WORLD ETF 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SOLE 0 280 0 0 MACYS INC COM Stock 55616P104 42 2500 SH SOLE 0 2500 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 5 239 SH SOLE 0 239 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 2 SH SOLE 0 2 0 0 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 0 5 SH SOLE 0 5 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2405 11226 SH SOLE 0 11225 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 5 136 SH SOLE 0 136 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 2354 42082 SH SOLE 0 42081 0 0 ABM INDS INC COM Stock 000957100 0 4 SH SOLE 0 4 0 0 ANSYS INC COM Stock 03662Q105 64 250 SH SOLE 0 250 0 0 CHURCH & DWIGHT INC COM Stock 171340102 20 290 SH SOLE 0 290 0 0 FACTSET RESH SYS INC COM Stock 303075105 89 330 SH SOLE 0 330 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 0 1 SH SOLE 0 1 0 0 L BRANDS INC COM Stock 501797104 1 33 SH SOLE 0 33 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 315 2106 SH SOLE 0 2106 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 0 1 SH SOLE 0 1 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 3 200 SH SOLE 0 200 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 0 3 SH SOLE 0 3 0 0 STRYKER CORP COM Stock 863667101 1006 4793 SH SOLE 0 4793 0 0 RAYTHEON CO COM NEW Stock 755111507 486 2213 SH SOLE 0 2213 0 0 QUALCOMM INC COM Stock 747525103 271 3067 SH SOLE 0 3067 0 0 VOYA FINL INC COM Stock 929089100 3 56 SH SOLE 0 56 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 0 2 SH SOLE 0 2 0 0 FASTENAL CO COM Stock 311900104 396 10730 SH SOLE 0 10730 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 92 522 SH SOLE 0 522 0 0 RESMED INC COM Stock 761152107 46 300 SH SOLE 0 300 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 340 575 SH SOLE 0 575 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 28 845 SH SOLE 0 845 0 0 DISCOVER FINL SVCS COM Stock 254709108 592 6980 SH SOLE 0 6980 0 0 EQT CORP COM Stock 26884L109 34 3164 SH SOLE 0 3164 0 0 MCDONALDS CORP COM Stock 580135101 937 4741 SH SOLE 0 4741 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 20 150 SH SOLE 0 150 0 0 PLANTRONICS INC NEW COM Stock 727493108 0 2 SH SOLE 0 2 0 0 AMETEK INC NEW COM Stock 031100100 0 2 SH SOLE 0 2 0 0 LYON WILLIAM HOMES CL A NEW Stock 552074700 0 1 SH SOLE 0 1 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 65 604 SH SOLE 0 604 0 0 CITRIX SYS INC COM Stock 177376100 2 18 SH SOLE 0 18 0 0 DOVER CORP COM Stock 260003108 70 608 SH SOLE 0 608 0 0 CISCO SYS INC COM Stock 17275R102 2605 54314 SH SOLE 0 54313 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2 34 SH SOLE 0 34 0 0 TAPESTRY INC COM Stock 876030107 28 1045 SH SOLE 0 1045 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 316 3067 SH SOLE 0 3066 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 8 380 SH SOLE 0 380 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 699 11724 SH SOLE 0 11724 0 0 ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 100 4062 SH SOLE 0 4062 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 97 1359 SH SOLE 0 1359 0 0 LENNAR CORP CL B Stock 526057302 0 6 SH SOLE 0 6 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 4 86 SH SOLE 0 86 0 0 GOGO INC COM Stock 38046C109 0 3 SH SOLE 0 3 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 39 750 SH SOLE 0 750 0 0 AUTODESK INC COM Stock 052769106 59 320 SH SOLE 0 320 0 0 JETBLUE AWYS CORP COM Stock 477143101 54 2900 SH SOLE 0 2900 0 0 AT&T INC COM Stock 00206R102 3497 89473 SH SOLE 0 89473 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26 300 SH SOLE 0 300 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 276 7248 SH SOLE 0 7248 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 0 2 SH SOLE 0 2 0 0 XILINX INC COM Stock 983919101 7 75 SH SOLE 0 75 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 377 6277 SH SOLE 0 6277 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 0 5 SH SOLE 0 5 0 0 INTREXON CORP COM Stock 46122T102 8 1397 SH SOLE 0 1397 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 0 2 SH SOLE 0 2 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 121 1005 SH SOLE 0 1005 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 43 1000 SH SOLE 0 1000 0 0 GENERAL ELECTRIC CO COM Stock 369604103 606 54304 SH SOLE 0 54304 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6 71 SH SOLE 0 71 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 230 1188 SH SOLE 0 1188 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 2 SH SOLE 0 2 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 31 SH SOLE 0 31 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 144 700 SH SOLE 0 700 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 29 500 SH SOLE 0 500 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 16 250 SH SOLE 0 250 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 318 2533 SH SOLE 0 2532 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 413 5072 SH SOLE 0 5072 0 0 FIREEYE INC COM Stock 31816Q101 1 75 SH SOLE 0 75 0 0 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 3 40 SH SOLE 0 40 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 308 1325 SH SOLE 0 1325 0 0 CNH INDL N V SHS Stock N20944109 0 1 SH SOLE 0 1 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 12 300 SH SOLE 0 300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 2 117 SH SOLE 0 117 0 0 VEEVA SYS INC CL A COM Stock 922475108 84 600 SH SOLE 0 600 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 1 127 SH SOLE 0 127 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 83 171 SH SOLE 0 171 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 441 5836 SH SOLE 0 5836 0 0 RINGCENTRAL INC CL A Stock 76680R206 17 100 SH SOLE 0 100 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 10 100 SH SOLE 0 100 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 165 3426 SH SOLE 0 3425 0 0 WIX COM LTD SHS Stock M98068105 18 150 SH SOLE 0 150 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1 15 SH SOLE 0 15 0 0 TWITTER INC COM Stock 90184L102 44 1376 SH SOLE 0 1376 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 432 3317 SH SOLE 0 3317 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 0 33 SH SOLE 0 33 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 782 3375 SH SOLE 0 3375 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 317 1639 SH SOLE 0 1639 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 9430 29175 SH SOLE 0 29174 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 381 16700 SH SOLE 0 16700 0 0 KONTOOR BRANDS INC COM Stock 50050N103 3 67 SH SOLE 0 67 0 0 UBS GROUP AG SHS Stock H42097107 0 1 SH SOLE 0 1 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 11 121 SH SOLE 0 121 0 0 CIGNA CORP NEW COM Stock 125523100 421 2061 SH SOLE 0 2061 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 0 6 SH SOLE 0 6 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR ADR 399909100 0 1 SH SOLE 0 1 0 0 ONEOK INC NEW COM Stock 682680103 13 169 SH SOLE 0 169 0 0 ROSS STORES INC COM Stock 778296103 109 940 SH SOLE 0 940 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 0 1 SH SOLE 0 1 0 0 MASIMO CORP COM Stock 574795100 157 995 SH SOLE 0 995 0 0 WELLS FARGO CO NEW COM Stock 949746101 697 12954 SH SOLE 0 12954 0 0 VMWARE INC CL A COM Stock 928563402 1 9 SH SOLE 0 9 0 0 UNION PACIFIC CORP COM Stock 907818108 1375 7607 SH SOLE 0 7607 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 0 2 SH SOLE 0 2 0 0 CINTAS CORP COM Stock 172908105 11 40 SH SOLE 0 40 0 0 DONALDSON INC COM Stock 257651109 790 13719 SH SOLE 0 13719 0 0 ECOLAB INC COM Stock 278865100 92 475 SH SOLE 0 475 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 217 1932 SH SOLE 0 1932 0 0 AVITA MED LTD SPONSORED ADS ADR 053792107 152 16750 SH SOLE 0 16750 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 50 1341 SH SOLE 0 1341 0 0 SALESFORCE COM INC COM Stock 79466L302 5595 34403 SH SOLE 0 34403 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 3 38 SH SOLE 0 38 0 0 FLIR SYS INC COM Stock 302445101 46 878 SH SOLE 0 878 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 7 65 SH SOLE 0 65 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 726 4277 SH SOLE 0 4277 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 407 1184 SH SOLE 0 1184 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 171 1570 SH SOLE 0 1570 0 0 RYDER SYS INC COM Stock 783549108 0 1 SH SOLE 0 1 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 106 325 SH SOLE 0 325 0 0 MGIC INVT CORP WIS COM Stock 552848103 4 273 SH SOLE 0 273 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1846 15490 SH SOLE 0 15490 0 0 SEATTLE GENETICS INC COM Stock 812578102 286 2500 SH SOLE 0 2500 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 0 4 SH SOLE 0 4 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1248 3206 SH SOLE 0 3205 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6510 46703 SH SOLE 0 46703 0 0 POWER INTEGRATIONS INC COM Stock 739276103 0 1 SH SOLE 0 1 0 0 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 0 1 SH SOLE 0 1 0 0 WINNEBAGO INDS INC COM Stock 974637100 3 50 SH SOLE 0 50 0 0 INTL PAPER CO COM Stock 460146103 40 873 SH SOLE 0 873 0 0 HARTFORD FINL SVCS GROUP INC 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