HARBOR INVESTMENT ADVISORY, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$372K
Holdings
1,053
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $11K |
—LIQTECH INTL INC COM | $11K |
PXDEURPIONEER NAT RES CO COM | $11K |
CVECENOVUS ENERGY INC COM | $11K |
MTZMASTEC INC COM | $11K |
AZNASTRAZENECA PLC SPONSORED ADR | $11K |
GILDGILEAD SCIENCES INC COM | $11K |
DTEDTE ENERGY CO COM | $10K |
VNDAVANDA PHARMACEUTICALS INC COM | $10K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $10K |
ESTCELASTIC N V ORD SHS | $10K |
NBL2EURNOBLE ENERGY INC COM | $10K |
CAKECHEESECAKE FACTORY INC COM | $10K |
BOHBANK HAWAII CORP COM | $10K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $10K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $10K |
EMOCLEARBRIDGE MLP AND MIDSTRM FD COM | $10K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $10K |
DUSADAVIS SELECT U.S. EQUITY ETF | $10K |
—MOBILE MINI INC COM | $10K |
LIESUN LIFE FINANCIAL INC. COM | $10K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $10K |
UMPQUSDUMPQUA HLDGS CORP COM | $10K |
WERNWERNER ENTERPRISES INC COM | $10K |
DFSEURDISCOVER FINL SVCS COM | $10K |
BDCBELDEN INC COM | $10K |
RXNEURREXNORD CORP COM | $10K |
ASGNASGN INC COM | $10K |
CHGGCHEGG INC COM | $10K |
LXPUSDLEXINGTON REALTY TRUST COM | $9K |
NTNXNUTANIX INC CL A | $9K |
MTGMGIC INVT CORP WIS COM | $9K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $9K |
HIGHARTFORD FINL SVCS GROUP INC COM | $9K |
ATDALLEGHENY TECHNOLOGIES INC COM | $9K |
LWLAMB WESTON HLDGS INC COM | $9K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $9K |
NUVNUVEEN MUN VALUE FD INC COM | $9K |
JACKJACK IN THE BOX INC COM | $9K |
TSCOTRACTOR SUPPLY CO COM | $9K |
WSBCWESBANCO INC COM | $9K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $9K |
MGMMGM RESORTS INTERNATIONAL COM | $9K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $9K |
DALDELTA AIR LINES INC DEL COM NEW | $9K |
—SYNCHRONOSS TECHNOLOGIES INC COM | $9K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $9K |
PCTYPAYLOCITY HLDG CORP COM | $9K |
RPTUSDRPT REALTY SH BEN INT | $9K |
VRTVERTIV HOLDINGS CO COM CL A | $9K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $9K |
KRGKITE RLTY GROUP TR COM NEW | $9K |
SKYSKYLINE CHAMPION CORPORATION COM | $8K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $8K |
ENPHENPHASE ENERGY INC COM | $8K |
WDCWESTERN DIGITAL CORP. COM | $8K |
AHHARMADA HOFFLER PPTYS INC COM | $8K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $8K |
BVBRIGHTVIEW HLDGS INC COM | $8K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $8K |
AATAMERICAN ASSETS TR INC COM | $8K |
QSRRESTAURANT BRANDS INTL INC COM | $8K |
MIMEMIMECAST LTD ORD SHS | $8K |
IXCISHARES GLOBAL ENERGY ETF | $8K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $8K |
STNESTONECO LTD COM CL A | $8K |
PEBPEBBLEBROOK HOTEL TR COM | $8K |
—ON DECK CAP INC COM | $8K |
BJBJS WHSL CLUB HLDGS INC COM | $8K |
VREMACK CALI RLTY CORP COM | $8K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7K |
SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | $7K |
CTLEURCENTURYLINK INC COM | $7K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $7K |
—NUVEEN ENHANCED MUN VALUE FD COM | $7K |
AYAEURSTARS GROUP INC COM | $7K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $7K |
BBYBEST BUY INC COM | $7K |
LLOEWS CORP COM | $7K |
—BRYN MAWR BK CORP COM | $7K |
NTGRNETGEAR INC COM | $7K |
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $7K |
FFORD MTR CO DEL COM | $7K |
FBNCFIRST BANCORP N C COM | $7K |
MXIMMAXIM INTEGRATED PRODS INC COM | $7K |
GOOGALPHABET INC CAP STK CL C | $7K |
—TORTOISE PIPELINE & ENERGY FD COM | $6K |
SCISERVICE CORP INTL COM | $6K |
WELLWELLTOWER INC COM | $6K |
TMHCTAYLOR MORRISON HOME CORP COM | $6K |
WSFSWSFS FINL CORP COM | $6K |
YELPYELP INC CL A | $6K |
LAMRLAMAR ADVERTISING CO NEW CL A | $6K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $6K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $6K |
CCXIEURCHEMOCENTRYX INC COM | $6K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $6K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $6K |
CBTCABOT CORP COM | $6K |
SBSAFE BULKERS INC COM | $6K |