0001468792-20-000007.txt : 20200716 0001468792-20-000007.hdr.sgml : 20200716 20200716100008 ACCESSION NUMBER: 0001468792-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201030919 BUSINESS ADDRESS: STREET 1: 2330 W. JOPPA ROAD STREET 2: SUITE 160 CITY: LUTHERVILLE STATE: MD ZIP: 21093 BUSINESS PHONE: 410-659-8906 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 false false 0001468792 XXXXXXXX 06-30-2020 06-30-2020 HARBOR INVESTMENT ADVISORY, LLC

2330 W. JOPPA ROAD SUITE 160 LUTHERVILLE MD 21093

13F HOLDINGS REPORT 028-19658 N Raymond P Dean 410-659-8902 Raymond P Dean Lutherville MD 07-16-2020 0 1204 471001 false INFORMATION TABLE 2 AssetData13F20200630.xml AMAZON COM INC COM Stock 023135106 33624 12188 SH SOLE 0 12188 0 0 ENDO INTL PLC SHS Stock G30401106 3 1000 SH SOLE 0 1000 0 0 LENDINGTREE INC NEW COM Stock 52603B107 11 39 SH SOLE 0 39 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 927 3160 SH SOLE 0 3160 0 0 CERNER CORP COM Stock 156782104 549 8009 SH SOLE 0 8009 0 0 VIACOMCBS INC CL B Stock 92556H206 1055 45231 SH SOLE 0 45231 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 32 200 SH SOLE 0 200 0 0 MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 2 68 SH SOLE 0 68 0 0 GLOBAL PMTS INC COM Stock 37940X102 139 817 SH SOLE 0 817 0 0 ROLLINS INC COM Stock 775711104 48 1125 SH SOLE 0 1125 0 0 MYOKARDIA INC COM Stock 62857M105 1 9 SH SOLE 0 9 0 0 PRUDENTIAL FINL INC COM Stock 744320102 41 677 SH SOLE 0 676 0 0 UNDER ARMOUR INC CL A Stock 904311107 50 5133 SH SOLE 0 5133 0 0 UNDER ARMOUR INC CL A Stock 904311107 7 700 SH Call SOLE 0 700 0 0 UNDER ARMOUR INC CL A Stock 904311107 7 700 SH Call SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 116 SH SOLE 0 116 0 0 SEALED AIR CORP NEW COM Stock 81211K100 50 1520 SH SOLE 0 1520 0 0 WYNN RESORTS LTD COM Stock 983134107 1 16 SH SOLE 0 16 0 0 ULTA BEAUTY INC COM Stock 90384S303 47 229 SH SOLE 0 229 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 252 3156 SH SOLE 0 3155 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 1000 SH SOLE 0 1000 0 0 INVESCO QQQ TRUST ETF 46090E103 531 2146 SH SOLE 0 2145 0 0 INVESCO QQQ TRUST ETF 46090E103 74 300 SH Put SOLE 0 300 0 0 STERICYCLE INC COM Stock 858912108 44 779 SH SOLE 0 779 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 311 2979 SH SOLE 0 2978 0 0 CAMDEN NATL CORP COM Stock 133034108 50 1462 SH SOLE 0 1462 0 0 STARBUCKS CORP COM Stock 855244109 5050 68626 SH SOLE 0 68626 0 0 SEMPRA ENERGY COM Stock 816851109 577 4926 SH SOLE 0 4925 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 127 SH SOLE 0 127 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 26 535 SH SOLE 0 535 0 0 SQUARE INC CL A Stock 852234103 2358 22470 SH SOLE 0 22470 0 0 MIMECAST LTD ORD SHS Stock G14838109 10 235 SH SOLE 0 235 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2 59 SH SOLE 0 59 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 3 130 SH SOLE 0 130 0 0 DELUXE CORP COM Stock 248019101 2 96 SH SOLE 0 96 0 0 XPO LOGISTICS INC COM Stock 983793100 15 198 SH SOLE 0 198 0 0 NEENAH INC COM Stock 640079109 16 314 SH SOLE 0 314 0 0 ANTHEM INC COM Stock 036752103 365 1389 SH SOLE 0 1389 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 157 9255 SH SOLE 0 9255 0 0 YORK WTR CO COM Stock 987184108 2677 55809 SH SOLE 0 55809 0 0 EBAY INC. 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NEW Stock 670002401 13 150 SH SOLE 0 150 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 5 195 SH SOLE 0 195 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 28 534 SH SOLE 0 534 0 0 APTIV PLC SHS Stock G6095L109 40 516 SH SOLE 0 516 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 40 490 SH SOLE 0 490 0 0 TRACTOR SUPPLY CO COM Stock 892356106 15 111 SH SOLE 0 111 0 0 ELECTRONIC ARTS INC COM Stock 285512109 3 26 SH SOLE 0 26 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 16 38 SH SOLE 0 38 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 24 218 SH SOLE 0 218 0 0 VISA INC COM CL A Stock 92826C839 8512 44064 SH SOLE 0 44064 0 0 WENDYS CO COM Stock 95058W100 139 6388 SH SOLE 0 6388 0 0 WPX ENERGY INC COM Stock 98212B103 2 275 SH SOLE 0 275 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 79 1200 SH SOLE 0 1200 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 10 900 SH SOLE 0 900 0 0 DOMTAR CORP COM NEW Stock 257559203 1 69 SH SOLE 0 69 0 0 HERSHEY CO COM Stock 427866108 166 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 47 767 SH SOLE 0 766 0 0 YELP INC CL A Stock 985817105 11 465 SH SOLE 0 465 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 18 625 SH SOLE 0 625 0 0 KELLOGG CO COM Stock 487836108 5 77 SH SOLE 0 77 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 5 135 SH SOLE 0 135 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 102 510 SH SOLE 0 510 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 925 9290 SH SOLE 0 9290 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2762 13668 SH SOLE 0 13668 0 0 REXNORD CORP COM Stock 76169B102 17 567 SH SOLE 0 567 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 10 375 SH SOLE 0 375 0 0 ENPHASE ENERGY INC COM Stock 29355A107 1 12 SH SOLE 0 12 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 1 40 SH SOLE 0 40 0 0 ISHARES MICRO-CAP ETF ETF 464288869 6 70 SH SOLE 0 70 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 8 300 SH SOLE 0 300 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 14 586 SH SOLE 0 586 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 10 933 SH SOLE 0 933 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 17 235 SH SOLE 0 235 0 0 COSTAR GROUP INC COM Stock 22160N109 36 50 SH SOLE 0 50 0 0 SPLUNK INC COM Stock 848637104 48 242 SH SOLE 0 242 0 0 MACK CALI RLTY CORP COM REIT 554489104 3 222 SH SOLE 0 222 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 2 19 SH SOLE 0 19 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 46 270 SH SOLE 0 270 0 0 SPIRE INC COM Stock 84857L101 26 389 SH SOLE 0 389 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 7 600 SH SOLE 0 600 0 0 PHILLIPS 66 COM Stock 718546104 250 3475 SH SOLE 0 3475 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 4222 16332 SH SOLE 0 16332 0 0 IRON MTN INC NEW COM REIT 46284V101 42 1611 SH SOLE 0 1611 0 0 ATN INTL INC COM Stock 00215F107 12 196 SH SOLE 0 196 0 0 TILLYS INC CL A Stock 886885102 0 31 SH SOLE 0 31 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 265 3821 SH SOLE 0 3820 0 0 ROYCE VALUE TR INC COM CEF 780910105 12 944 SH SOLE 0 944 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 177 8354 SH SOLE 0 8354 0 0 FACEBOOK INC CL A Stock 30303M102 5206 22927 SH SOLE 0 22927 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 130 5240 SH SOLE 0 5240 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 313 850 SH SOLE 0 850 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 183 SH SOLE 0 183 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 87 36283 SH SOLE 0 36283 0 0 SERVICENOW INC COM Stock 81762P102 948 2341 SH SOLE 0 2341 0 0 WESBANCO INC COM Stock 950810101 10 497 SH SOLE 0 497 0 0 BCE INC COM NEW Stock 05534B760 462 11052 SH SOLE 0 11052 0 0 PACKAGING CORP AMER COM Stock 695156109 26 259 SH SOLE 0 259 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 10 65 SH SOLE 0 65 0 0 PDC ENERGY INC COM Stock 69327R101 4 314 SH SOLE 0 314 0 0 FIRST FINL BANCORP OH COM Stock 320209109 11 801 SH SOLE 0 801 0 0 BLACK HILLS CORP COM Stock 092113109 12 219 SH SOLE 0 219 0 0 CITY HLDG CO COM Stock 177835105 11 174 SH SOLE 0 174 0 0 FIVE BELOW INC COM Stock 33829M101 706 6606 SH SOLE 0 6606 0 0 CNO FINL GROUP INC COM Stock 12621E103 1 46 SH SOLE 0 46 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 499 2171 SH SOLE 0 2171 0 0 CHUYS HLDGS INC COM Stock 171604101 5 308 SH SOLE 0 308 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 1 50 SH SOLE 0 50 0 0 CARLYLE GROUP INC COM Stock 14316J108 140 5000 SH SOLE 0 5000 0 0 F M C CORP COM NEW Stock 302491303 19 195 SH SOLE 0 195 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 169 1550 SH SOLE 0 1550 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 1 25 SH SOLE 0 25 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 252 10613 SH SOLE 0 10613 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 3 150 SH SOLE 0 150 0 0 MONDELEZ INTL INC CL A Stock 609207105 717 14018 SH SOLE 0 14017 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 6 41 SH SOLE 0 41 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 1 38 SH SOLE 0 38 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 3 132 SH SOLE 0 132 0 0 MERCURY SYS INC COM Stock 589378108 1 17 SH SOLE 0 17 0 0 BALCHEM CORP COM Stock 057665200 16 170 SH SOLE 0 170 0 0 PCTEL INC COM Stock 69325Q105 1 200 SH SOLE 0 200 0 0 WP CAREY INC COM REIT 92936U109 632 9337 SH SOLE 0 9337 0 0 PENTAIR PLC SHS Stock G7S00T104 3 91 SH SOLE 0 91 0 0 QUALYS INC COM Stock 74758T303 3 28 SH SOLE 0 28 0 0 BROADCOM INC COM Stock 11135F101 620 1963 SH SOLE 0 1963 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 0 4 SH SOLE 0 4 0 0 WORKDAY INC CL A Stock 98138H101 31 165 SH SOLE 0 165 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 46 SH SOLE 0 46 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 2 38 SH SOLE 0 38 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 0 2 SH SOLE 0 2 0 0 D R HORTON INC COM Stock 23331A109 53 951 SH SOLE 0 951 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 85 2502 SH SOLE 0 2502 0 0 METLIFE INC COM Stock 59156R108 62 1688 SH SOLE 0 1688 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 62 241 SH SOLE 0 241 0 0 MOODYS CORP COM Stock 615369105 56 205 SH SOLE 0 205 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 21 100 SH SOLE 0 100 0 0 BARCLAYS PLC ADR ADR 06738E204 47 8254 SH SOLE 0 8254 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 3 SH SOLE 0 3 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 30 3195 SH SOLE 0 3195 0 0 ISHARES 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1900 SH SOLE 0 1900 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 370 4864 SH SOLE 0 4864 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 38 2530 SH SOLE 0 2530 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 87 2850 SH SOLE 0 2850 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 614 2858 SH SOLE 0 2858 0 0 OMNICOM GROUP INC COM Stock 681919106 2 40 SH SOLE 0 40 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 1 22 SH SOLE 0 22 0 0 KROGER CO COM Stock 501044101 1 38 SH SOLE 0 38 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 38 1404 SH SOLE 0 1404 0 0 ENBRIDGE INC COM Stock 29250N105 142 4668 SH SOLE 0 4668 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 16 650 SH SOLE 0 650 0 0 AES CORP COM Stock 00130H105 53 3659 SH SOLE 0 3659 0 0 CONSOLIDATED WATER CO INC ORD Stock G23773107 159 11000 SH SOLE 0 11000 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 359 1356 SH SOLE 0 1356 0 0 PROTHENA CORP PLC SHS Stock G72800108 1 100 SH SOLE 0 100 0 0 MILLER HERMAN INC COM Stock 600544100 1 30 SH SOLE 0 30 0 0 NICE LTD SPONSORED ADR ADR 653656108 27 141 SH SOLE 0 141 0 0 NVIDIA CORPORATION COM Stock 67066G104 291 765 SH SOLE 0 765 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 3 340 SH SOLE 0 340 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 9 193 SH SOLE 0 192 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 48 1201 SH SOLE 0 1201 0 0 CUMMINS INC COM Stock 231021106 166 958 SH SOLE 0 958 0 0 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 84 7812 SH SOLE 0 7812 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 4 150 SH SOLE 0 150 0 0 EOG RES INC COM Stock 26875P101 118 2333 SH SOLE 0 2333 0 0 GENUINE PARTS CO COM Stock 372460105 87 995 SH SOLE 0 995 0 0 GRAINGER W W INC COM Stock 384802104 32 101 SH SOLE 0 101 0 0 OWENS CORNING NEW COM Stock 690742101 2 33 SH SOLE 0 33 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 4 483 SH SOLE 0 483 0 0 ABBVIE INC COM Stock 00287Y109 2463 25083 SH SOLE 0 25083 0 0 WSFS FINL CORP COM Stock 929328102 11 385 SH SOLE 0 385 0 0 S&P GLOBAL INC COM Stock 78409V104 311 945 SH SOLE 0 945 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 113 1010 SH SOLE 0 1010 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 10 184 SH SOLE 0 184 0 0 INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104 15 750 SH SOLE 0 750 0 0 CONTINENTAL RES INC COM Stock 212015101 23 1327 SH SOLE 0 1327 0 0 INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 9 198 SH SOLE 0 198 0 0 MANULIFE FINL CORP COM Stock 56501R106 20 1483 SH SOLE 0 1483 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3 35 SH SOLE 0 35 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 943 19816 SH SOLE 0 19816 0 0 CABOT OIL & GAS CORP COM Stock 127097103 1 60 SH SOLE 0 60 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 275 16709 SH SOLE 0 16709 0 0 CYRUSONE INC COM REIT 23283R100 371 5106 SH SOLE 0 5106 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 341 8170 SH SOLE 0 8170 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 17 920 SH SOLE 0 920 0 0 ZOETIS INC CL A Stock 98978V103 180 1316 SH SOLE 0 1316 0 0 ICON PLC SHS Stock G4705A100 26 156 SH SOLE 0 156 0 0 HEICO CORP NEW COM Stock 422806109 28 280 SH SOLE 0 280 0 0 CRYOLIFE INC COM Stock 228903100 12 628 SH SOLE 0 628 0 0 MACYS INC COM Stock 55616P104 17 2500 SH SOLE 0 2500 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 2 100 SH SOLE 0 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 230 4057 SH SOLE 0 4057 0 0 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 1 33 SH SOLE 0 33 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 21 1116 SH SOLE 0 1116 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2784 13459 SH SOLE 0 13459 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 15 284 SH SOLE 0 284 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 4 136 SH SOLE 0 136 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 2720 48012 SH SOLE 0 48011 0 0 ABM INDS INC COM Stock 000957100 18 493 SH SOLE 0 493 0 0 ALLETE INC COM NEW Stock 018522300 2 37 SH SOLE 0 37 0 0 ANSYS INC COM Stock 03662Q105 134 460 SH SOLE 0 460 0 0 CHURCH & DWIGHT INC COM Stock 171340102 23 303 SH SOLE 0 303 0 0 FACTSET RESH SYS INC COM Stock 303075105 112 340 SH SOLE 0 340 0 0 RLI CORP COM Stock 749607107 10 118 SH SOLE 0 118 0 0 L BRANDS INC COM Stock 501797104 0 33 SH SOLE 0 33 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 10 239 SH SOLE 0 239 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 186 1559 SH SOLE 0 1559 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 27 1492 SH SOLE 0 1492 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1 7 SH SOLE 0 7 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 3 200 SH SOLE 0 200 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 15 788 SH SOLE 0 788 0 0 VERISIGN INC COM Stock 92343E102 1 6 SH SOLE 0 6 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 5 40 SH SOLE 0 40 0 0 STRYKER CORPORATION COM Stock 863667101 1289 7151 SH SOLE 0 7151 0 0 QUALCOMM INC COM Stock 747525103 564 6182 SH SOLE 0 6182 0 0 T-MOBILE US INC COM Stock 872590104 2 15 SH SOLE 0 15 0 0 VOYA FINANCIAL 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 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 7 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