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