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 |
|---|---|---|---|---|---|
| 701 | COOCOOPER COS INC COM NEW | 2 | $1.0M | 0.00% | |
| 702 | ROLROLLINS INC COM | 24 | $1.0M | 0.00% | |
| 703 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5 | $1.0M | 0.00% | |
| 704 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 64 | $1.0M | 0.00% | |
| 705 | ECHISHARES MSCI CHILE ETF | 34 | $1.0M | 0.00% | |
| 706 | AFGAMERICAN FINL GROUP INC OHIO COM | 17 | $1.0M | 0.00% | |
| 707 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 53 | $1.0M | 0.00% | |
| 708 | AIGAMERICAN INTL GROUP INC COM NEW | 29 | $1.0M | 0.00% | |
| 709 | DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 43 | $1.0M | 0.00% | |
| 710 | 4DHDANA INCORPORATED COM | 122 | $1.0M | 0.00% | |
| 711 | VYXNCR CORP NEW COM | 60 | $1.0M | 0.00% | |
| 712 | DISHDISH NETWORK CORPORATION CL A | 32 | $1.0M | 0.00% | |
| 713 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 18 | $1.0M | 0.00% | |
| 714 | IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 66 | $1.0M | 0.00% | |
| 715 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 24 | $1.0M | 0.00% | |
| 716 | PAYCPAYCOM SOFTWARE INC COM | 4 | $1.0M | 0.00% | |
| 717 | FDDFIRST TR HIGH INCOME L/S FD COM | 80 | $1.0M | 0.00% | |
| 718 | ARNC1EURARCONIC CORPORATION COM | 58 | $1.0M | 0.00% | |
| 719 | ABGAMERISOURCEBERGEN CORP COM | 5 | $1.0M | 0.00% | |
| 720 | DOWDOW INC COM | 25 | $1.0M | 0.00% | |
| 721 | NGDNEW GOLD INC CDA COM | 600 | $1.0M | 0.00% | |
| 722 | UEOWESTLAKE CHEM CORP COM | 22 | $1.0M | 0.00% | |
| 723 | CP.TOCANADIAN PAC RY LTD COM | 3 | $1.0M | 0.00% | |
| 724 | TDCTERADATA CORP DEL COM | 60 | $1.0M | 0.00% | |
| 725 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 461 | $1.0M | 0.00% | |
| 726 | VHTVANGUARD HEALTH CARE INDEX FUND | 3 | $1.0M | 0.00% | |
| 727 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 15 | $1.0M | 0.00% | |
| 728 | LITELUMENTUM HLDGS INC COM | 7 | $1.0M | 0.00% | |
| 729 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 47 | $1.0M | 0.00% | |
| 730 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 731 | UAUNDER ARMOUR INC CL C | 135 | $1.0M | 0.00% | |
| 732 | TRIPTRIPADVISOR INC COM | 50 | $1.0M | 0.00% | |
| 733 | VMCVULCAN MATLS CO COM | 9 | $1.0M | 0.00% | |
| 734 | LECOLINCOLN ELEC HLDGS INC COM | 14 | $1.0M | 0.00% | |
| 735 | IWBISHARES RUSSELL 1000 ETF | 8 | $1.0M | 0.00% | |
| 736 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 19 | $1.0M | 0.00% | |
| 737 | CRNCCERENCE INC COM | 14 | $1.0M | 0.00% | |
| 738 | CMSCMS ENERGY CORP COM | 23 | $1.0M | 0.00% | |
| 739 | OMCLOMNICELL INC COM | 15 | $1.0M | 0.00% | |
| 740 | PNFPPINNACLE FINL PARTNERS INC COM | 14 | $1.0M | 0.00% | |
| 741 | KTBKONTOOR BRANDS INC COM | 64 | $1.0M | 0.00% | |
| 742 | IVLUISHARES EDGE MSCI INTL VALUE FACTOR ETF | 36 | $1.0M | 0.00% | |
| 743 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 400 | $1.0M | 0.00% | |
| 744 | —GCI LIBERTY INC COM CLASS A | 9 | $1.0M | 0.00% | |
| 745 | TWITITAN INTL INC ILL COM | 500 | $1.0M | 0.00% | |
| 746 | JECUSDJACOBS ENGR GROUP INC COM | 11 | $1.0M | 0.00% | |
| 747 | EESWISDOMTREE U.S. SMALLCAP FUND | 30 | $1.0M | 0.00% | |
| 748 | AAALCOA CORP COM | 77 | $1.0M | 0.00% | |
| 749 | EXLSEXLSERVICE HOLDINGS INC COM | 10 | $1.0M | 0.00% | |
| 750 | CXWCORECIVIC INC COM | 55 | $1.0M | 0.00% | |
| 751 | FLRFLUOR CORP NEW COM | 45 | $1.0M | 0.00% | |
| 752 | PROPROS HOLDINGS INC COM | 23 | $1.0M | 0.00% | |
| 753 | KEXKIRBY CORP COM | 17 | $1.0M | 0.00% | |
| 754 | RSGREPUBLIC SVCS INC COM | 15 | $1.0M | 0.00% | |
| 755 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 26 | $1.0M | 0.00% | |
| 756 | TRGPTARGA RES CORP COM | 50 | $1.0M | 0.00% | |
| 757 | —NATIONAL INSTRS CORP COM | 20 | $1.0M | 0.00% | |
| 758 | —NIELSEN HLDGS PLC SHS EUR | 100 | $1.0M | 0.00% | |
| 759 | WSTWEST PHARMACEUTICAL SVSC INC COM | 5 | $1.0M | 0.00% | |
| 760 | EZMWISDOMTREE U.S. MIDCAP FUND | 40 | $1.0M | 0.00% | |
| 761 | LINLINDE PLC SHS | 6 | $1.0M | 0.00% | |
| 762 | SONSONOCO PRODS CO COM | 10 | $1.0M | 0.00% | |
| 763 | VFHVANGUARD FINANCIALS INDEX FUND | 20 | $1.0M | 0.00% | |
| 764 | IXORIX CORP SPONSORED ADR | 14 | $1.0M | 0.00% | |
| 765 | CNCCENTENE CORP DEL COM | 18 | $1.0M | 0.00% | |
| 766 | PRGOPERRIGO CO PLC SHS | 10 | $1.0M | 0.00% | |
| 767 | AEEAMEREN CORP COM | 18 | $1.0M | 0.00% | |
| 768 | APY1EURCHAMPIONX CORPORATION COM | 41 | $0 | 0.00% | |
| 769 | GTXGARRETT MOTION INC COM | 9 | $0 | 0.00% | |
| 770 | —BLACKROCK MUNIYIELD CALIF FD I COM | 3 | $0 | 0.00% | |
| 771 | —FRONTLINE LTD SHS NEW | 70 | $0 | 0.00% | |
| 772 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 0 | $0 | 0.00% | |
| 773 | XECEURCIMAREX ENERGY CO COM | 0 | $0 | 0.00% | |
| 774 | HCSGHEALTHCARE SVCS GROUP INC COM | 18 | $0 | 0.00% | |
| 775 | NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $0 | 0.00% | |
| 776 | NEOGNEOGEN CORP COM | 4 | $0 | 0.00% | |
| 777 | ERTHINVESCO CLEANTECH ETF | 10 | $0 | 0.00% | |
| 778 | SPWRQSUNPOWER CORP COM | 12 | $0 | 0.00% | |
| 779 | ASIXADVANSIX INC COM | 36 | $0 | 0.00% | |
| 780 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 0 | $0 | 0.00% | |
| 781 | —PLURALSIGHT INC COM CL A | 17 | $0 | 0.00% | |
| 782 | —MCDERMOTT INTL INC COM | 33 | $0 | 0.00% | |
| 783 | MXCMEXCO ENERGY CORP COM | 22 | $0 | 0.00% | |
| 784 | SUSUNCOR ENERGY INC NEW COM | 24 | $0 | 0.00% | |
| 785 | ROPROPER TECHNOLOGIES INC COM | 1 | $0 | 0.00% | |
| 786 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 20 | $0 | 0.00% | |
| 787 | VIAVVIAVI SOLUTIONS INC COM | 37 | $0 | 0.00% | |
| 788 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2 | $0 | 0.00% | |
| 789 | —HI-CRUSH INC COM | 650 | $0 | 0.00% | |
| 790 | ABEVAMBEV SA SPONSORED ADR | 85 | $0 | 0.00% | |
| 791 | HPHELMERICH & PAYNE INC COM | 0 | $0 | 0.00% | |
| 792 | —JMP GROUP LLC COM | 50 | $0 | 0.00% | |
| 793 | GWREGUIDEWIRE SOFTWARE INC COM | 4 | $0 | 0.00% | |
| 794 | ADNTADIENT PLC ORD SHS | 8 | $0 | 0.00% | |
| 795 | BHFBRIGHTHOUSE FINL INC COM | 17 | $0 | 0.00% | |
| 796 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 36 | $0 | 0.00% | |
| 797 | IRINGERSOLL RAND INC COM | 17 | $0 | 0.00% | |
| 798 | SLCAU S SILICA HLDGS INC COM | 5 | $0 | 0.00% | |
| 799 | BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 39 | $0 | 0.00% | |
| 800 | CGNXCOGNEX CORP COM | 8 | $0 | 0.00% |