Stonebridge Capital Advisors LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$539.4B
Holdings
820
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORP COM | 260 | $20.0M | 0.00% | |
| 402 | CTRACABOT OIL & GAS CORP COM | 1,140 | $20.0M | 0.00% | |
| 403 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $20.0M | 0.00% | |
| 404 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 800 | $19.0M | 0.00% | |
| 405 | TCFTCF FINANCIAL CORPORATION NEW COM | 659 | $19.0M | 0.00% | |
| 406 | KLACKLA CORP COM NEW | 100 | $19.0M | 0.00% | |
| 407 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 600 | $19.0M | 0.00% | |
| 408 | MBBISHARES MBS ETF | 170 | $19.0M | 0.00% | |
| 409 | SNAPSNAP INC CL A | 800 | $19.0M | 0.00% | |
| 410 | AZNASTRAZENECA PLC SPONSORED ADR | 361 | $19.0M | 0.00% | |
| 411 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 4,600 | $19.0M | 0.00% | |
| 412 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $19.0M | 0.00% | |
| 413 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $19.0M | 0.00% | |
| 414 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 192 | $19.0M | 0.00% | |
| 415 | METMETLIFE INC COM | 488 | $18.0M | 0.00% | |
| 416 | BCSBARCLAYS PLC ADR | 3,188 | $18.0M | 0.00% | |
| 417 | BDXBECTON DICKINSON & CO COM | 77 | $18.0M | 0.00% | |
| 418 | MSBMESABI TR CTF BEN INT | 1,000 | $18.0M | 0.00% | |
| 419 | —AMERICAN NATIONAL GROUP INC COM NEW | 250 | $18.0M | 0.00% | |
| 420 | ELANELANCO ANIMAL HEALTH INC COM | 800 | $17.0M | 0.00% | |
| 421 | ORLYOREILLY AUTOMOTIVE INC COM | 40 | $17.0M | 0.00% | |
| 422 | TTENTOTAL SE SPONSORED ADS | 452 | $17.0M | 0.00% | |
| 423 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $17.0M | 0.00% | |
| 424 | FIXCOMFORT SYS USA INC COM | 426 | $17.0M | 0.00% | |
| 425 | CPRTCOPART INC COM | 200 | $17.0M | 0.00% | |
| 426 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 281 | $17.0M | 0.00% | |
| 427 | OTXOPEN TEXT CORP COM | 400 | $17.0M | 0.00% | |
| 428 | IDAIDACORP INC COM | 200 | $17.0M | 0.00% | |
| 429 | HRUSDHEALTHCARE RLTY TR COM | 572 | $17.0M | 0.00% | |
| 430 | UNMUNUM GROUP COM | 1,054 | $17.0M | 0.00% | |
| 431 | NNNNATIONAL RETAIL PROPERTIES INC COM | 450 | $16.0M | 0.00% | |
| 432 | DDD3-D SYS CORP DEL COM NEW | 2,300 | $16.0M | 0.00% | |
| 433 | QA4AGENTHERM INC COM | 400 | $16.0M | 0.00% | |
| 434 | IPINTL PAPER CO COM | 460 | $16.0M | 0.00% | |
| 435 | CLWCLEARWATER PAPER CORP COM | 444 | $16.0M | 0.00% | |
| 436 | URIUNITED RENTALS INC COM | 106 | $16.0M | 0.00% | |
| 437 | CDKCDK GLOBAL INC COM | 398 | $16.0M | 0.00% | |
| 438 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 417 | $15.0M | 0.00% | |
| 439 | MATXMATSON INC COM | 500 | $15.0M | 0.00% | |
| 440 | MCKMCKESSON CORP COM | 100 | $15.0M | 0.00% | |
| 441 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 936 | $14.0M | 0.00% | |
| 442 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $14.0M | 0.00% | |
| 443 | IIPRINNOVATIVE INDL PPTYS INC COM | 162 | $14.0M | 0.00% | |
| 444 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 102 | $14.0M | 0.00% | |
| 445 | XPHDXPIONEER FLOATING RATE TR COM | 1,469 | $14.0M | 0.00% | |
| 446 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 260 | $14.0M | 0.00% | |
| 447 | CMPCOMPASS MINERALS INTL INC COM | 295 | $14.0M | 0.00% | |
| 448 | YRIYAMANA GOLD INC COM | 2,500 | $14.0M | 0.00% | |
| 449 | AVNSAVANOS MED INC COM | 485 | $14.0M | 0.00% | |
| 450 | ASHASHLAND GLOBAL HLDGS INC COM | 200 | $14.0M | 0.00% | |
| 451 | FNVFRANCO NEV CORP COM | 100 | $14.0M | 0.00% | |
| 452 | DBDEUTSCHE BANK A G NAMEN AKT | 1,500 | $14.0M | 0.00% | |
| 453 | EIXEDISON INTL COM | 261 | $14.0M | 0.00% | |
| 454 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 500 | $14.0M | 0.00% | |
| 455 | CSMPROSHARES LARGE CAP CORE PLUS ETF | 200 | $14.0M | 0.00% | |
| 456 | BBYBEST BUY INC COM | 157 | $14.0M | 0.00% | |
| 457 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $13.0M | 0.00% | |
| 458 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 393 | $13.0M | 0.00% | |
| 459 | MSCIMSCI INC COM | 39 | $13.0M | 0.00% | |
| 460 | MOSMOSAIC CO NEW COM | 1,035 | $13.0M | 0.00% | |
| 461 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 180 | $13.0M | 0.00% | |
| 462 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 280 | $13.0M | 0.00% | |
| 463 | WMKWEIS MKTS INC COM | 260 | $13.0M | 0.00% | |
| 464 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 291 | $13.0M | 0.00% | |
| 465 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $13.0M | 0.00% | |
| 466 | DOVDOVER CORP COM | 133 | $13.0M | 0.00% | |
| 467 | SRSPIRE INC COM | 200 | $13.0M | 0.00% | |
| 468 | VVVVALVOLINE INC COM | 603 | $12.0M | 0.00% | |
| 469 | IJHISHARES S&P MIDCAP FUND | 70 | $12.0M | 0.00% | |
| 470 | VNQVANGUARD REAL ESTATE ETF | 152 | $12.0M | 0.00% | |
| 471 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 245 | $12.0M | 0.00% | |
| 472 | TROWPRICE T ROWE GROUP INC COM | 100 | $12.0M | 0.00% | |
| 473 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $12.0M | 0.00% | |
| 474 | APGAPI GROUP CORP COM STK | 1,000 | $12.0M | 0.00% | |
| 475 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 400 | $12.0M | 0.00% | |
| 476 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 235 | $12.0M | 0.00% | |
| 477 | CTLEURCENTURYLINK INC COM | 1,050 | $11.0M | 0.00% | |
| 478 | BYMBLACKROCK MUN INCOME QUALITY T COM | 833 | $11.0M | 0.00% | |
| 479 | CLXCLOROX CO DEL COM | 50 | $11.0M | 0.00% | |
| 480 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 425 | $11.0M | 0.00% | |
| 481 | ACMAECOM COM | 300 | $11.0M | 0.00% | |
| 482 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 222 | $11.0M | 0.00% | |
| 483 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 1,400 | $11.0M | 0.00% | |
| 484 | LTCLTC PPTYS INC COM | 300 | $11.0M | 0.00% | |
| 485 | WRKUSDWESTROCK CO COM | 350 | $10.0M | 0.00% | |
| 486 | KRKROGER CO COM | 300 | $10.0M | 0.00% | |
| 487 | —ABERDEEN ASIA-PACIFIC INCOME F COM | 2,578 | $10.0M | 0.00% | |
| 488 | EPCEDGEWELL PERS CARE CO COM | 309 | $10.0M | 0.00% | |
| 489 | DELLDELL TECHNOLOGIES INC CL C | 173 | $10.0M | 0.00% | |
| 490 | AIRAAR CORP COM | 482 | $10.0M | 0.00% | |
| 491 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 100 | $10.0M | 0.00% | |
| 492 | SBRSABINE ROYALTY TR UNIT BEN INT | 350 | $10.0M | 0.00% | |
| 493 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 75 | $10.0M | 0.00% | |
| 494 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 385 | $10.0M | 0.00% | |
| 495 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 209 | $10.0M | 0.00% | |
| 496 | STXSEAGATE TECHNOLOGY PLC SHS | 206 | $10.0M | 0.00% | |
| 497 | NSUSDNUSTAR ENERGY LP UNIT COM | 700 | $10.0M | 0.00% | |
| 498 | RHPRYMAN HOSPITALITY PPTYS INC COM | 277 | $10.0M | 0.00% | |
| 499 | RCLROYAL CARIBBEAN CRUISES LTD COM | 200 | $10.0M | 0.00% | |
| 500 | ESGEISHARES MSCI EM ESG SELECT ETF | 296 | $9.0M | 0.00% |