Stonebridge Capital Advisors LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$562.7M

Holdings

958

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (958 positions)

StockValue
QTS RLTY TR INC COM CL A
$4K
CTRECARETRUST REIT INC COM
$4K
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$4K
PXDEURPIONEER NAT RES CO COM
$4K
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT
$4K
TELFYTELEFONICA S A SPONSORED ADR
$4K
CMACOMERICA INC COM
$4K
XECEURCIMAREX ENERGY CO COM
$4K
KRCKILROY RLTY CORP COM
$4K
PSCFINVESCO S&P SMALLCAP FINANCIALS PORTFOLIO
$4K
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
$4K
DBXDROPBOX INC CL A
$4K
WYNEURWYNDHAM DESTINATIONS INC COM
$4K
AUBATLANTIC UN BANKSHARES CORP COM
$4K
PROSHARES ULTRA GOLD MINERS
$3K
MKLMARKEL CORP COM
$3K
TRI4EURTHOMSON REUTERS CORP COM NEW
$3K
VMCVULCAN MATLS CO COM
$3K
EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
$3K
UAUNDER ARMOUR INC CL C
$3K
PAASPAN AMERICAN SILVER CORP COM
$3K
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND
$3K
TWTRUSDTWITTER INC COM
$3K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$3K
AEEAMEREN CORP COM
$3K
NEWTNEWTEK BUSINESS SVCS CORP COM NEW
$3K
XHBSPDR S&P HOMEBUILDERS ETF
$3K
LBEURL BRANDS INC COM
$3K
XPOXPO LOGISTICS INC COM
$3K
LRCXEURLAM RESEARCH CORP COM
$3K
CARRIZO OIL & GAS INC COM
$3K
AGNCAGNC INVT CORP COM
$3K
VEONEER INCORPORATED COM
$3K
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$3K
SYU1SYNOVUS FINL CORP COM NEW
$3K
TDCTERADATA CORP DEL COM
$3K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$3K
AANUSDAARONS INC COM PAR $0.50
$3K
NTRSNORTHERN TR CORP COM
$3K
VIACCBS CORP NEW CL B
$3K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$3K
FTFFRANKLIN LTD DURATION INC TR COM
$3K
EDITEDITAS MEDICINE INC COM
$3K
TWLOTWILIO INC CL A
$3K
BURLBURLINGTON STORES INC COM
$3K
KDPKEURIG DR PEPPER INC COM
$3K
PRFINVESCO FTSE RAFI US 1000 ETF
$3K
ORIOLD REP INTL CORP COM
$3K
DHID R HORTON INC COM
$2K
VYXNCR CORP NEW COM
$2K
AEGAEGON N V NY REGISTRY SHS
$2K
AGIALAMOS GOLD INC NEW COM CL A
$2K
ILMNILLUMINA INC COM
$2K
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND
$2K
PNWPINNACLE WEST CAP CORP COM
$2K
UEOWESTLAKE CHEM CORP COM
$2K
SUSUNCOR ENERGY INC NEW COM
$2K
USX1UNITED STATES STL CORP NEW COM
$2K
MTCHEURMATCH GROUP INC COM
$2K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$2K
KMXCARMAX INC COM
$2K
ASIXADVANSIX INC COM
$2K
DGXQUEST DIAGNOSTICS INC COM
$2K
AZOAUTOZONE INC COM
$2K
CHINA TELECOM CORP LTD SPON ADR H SHS
$2K
ULTAULTA BEAUTY INC COM
$2K
TXTTEXTRON INC COM
$2K
FAXABERDEEN ASIA PACIFIC INCOM FD COM
$2K
TRIPTRIPADVISOR INC COM
$2K
WPMWHEATON PRECIOUS METALS CORP COM
$2K
NUANEURNUANCE COMMUNICATIONS INC COM
$2K
FTNTFORTINET INC COM
$2K
CSGPCOSTAR GROUP INC COM
$2K
HEIHEICO CORP NEW COM
$2K
NLSNNIELSEN HLDGS PLC SHS EUR
$2K
PVG1EURPRETIUM RES INC COM
$2K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$2K
VEEVVEEVA SYS INC CL A COM
$2K
RMERESMED INC COM
$2K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$2K
FUODOLBY LABORATORIES INC COM CL A
$2K
OGSONE GAS INC COM
$2K
TWITITAN INTL INC ILL COM
$2K
CHKEURCHESAPEAKE ENERGY CORP COM
$2K
AAALCOA CORP COM
$2K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$2K
ARGTGLOBAL X MSCI ARGENTINA ETF
$2K
LTHM1EURLIVENT CORP COM
$2K
PKXPOSCO SPONSORED ADR
$2K
PHMPULTE GROUP INC COM
$2K
HI CRUSH INC COM
$2K
DHRB & G FOODS INC NEW COM
$2K
PUKNPRUDENTIAL PLC ADR
$2K
AFWALIGN TECHNOLOGY INC COM
$2K
UDRUDR INC COM
$2K
ELLAUDER ESTEE COS INC CL A
$2K
ORANYORANGE SPONSORED ADR
$2K
KRKROGER CO COM
$2K
PTYPIMCO CORPORATE & INCOME OPP F COM
$2K
FLRFLUOR CORP NEW COM
$2K
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