Stonebridge Capital Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$579.8B
Holdings
916
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 660 | $59.0M | 0.01% | |
| 302 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $58.0M | 0.01% | |
| 303 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,250 | $57.0M | 0.01% | |
| 304 | SBCSABRA HEALTH CARE REIT INC COM | 2,504 | $57.0M | 0.01% | |
| 305 | JYNTJOINT CORP COM | 3,000 | $56.0M | 0.01% | |
| 306 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 2,800 | $56.0M | 0.01% | |
| 307 | WMWASTE MGMT INC DEL COM | 474 | $55.0M | 0.01% | |
| 308 | CNRCANADIAN NATL RY CO COM | 606 | $54.0M | 0.01% | |
| 309 | TJXTJX COS INC NEW COM | 953 | $53.0M | 0.01% | |
| 310 | VSMEURVERSUM MATLS INC COM | 1,000 | $53.0M | 0.01% | |
| 311 | CNCCENTENE CORP DEL COM | 1,218 | $53.0M | 0.01% | |
| 312 | ADSKAUTODESK INC COM | 357 | $53.0M | 0.01% | |
| 313 | IMOIMPERIAL OIL LTD COM NEW | 2,000 | $52.0M | 0.01% | |
| 314 | REZIRESIDEO TECHNOLOGIES INC COM | 3,657 | $52.0M | 0.01% | |
| 315 | NFLXNETFLIX INC COM | 195 | $52.0M | 0.01% | |
| 316 | ETRENTERGY CORP NEW COM | 439 | $52.0M | 0.01% | |
| 317 | OKEONEOK INC NEW COM | 708 | $52.0M | 0.01% | |
| 318 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 947 | $51.0M | 0.01% | |
| 319 | TPRTAPESTRY INC COM | 1,908 | $50.0M | 0.01% | |
| 320 | VFCV F CORP COM | 559 | $50.0M | 0.01% | |
| 321 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 700 | $50.0M | 0.01% | |
| 322 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 368 | $49.0M | 0.01% | |
| 323 | SJIEURSOUTH JERSEY INDS INC COM | 1,500 | $49.0M | 0.01% | |
| 324 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,900 | $48.0M | 0.01% | |
| 325 | STWDSTARWOOD PPTY TR INC COM | 2,000 | $48.0M | 0.01% | |
| 326 | IWOISHARES RUSSELL 2000 GROWTH ETF | 247 | $48.0M | 0.01% | |
| 327 | ONON SEMICONDUCTOR CORP COM | 2,495 | $48.0M | 0.01% | |
| 328 | DTEDTE ENERGY CO COM | 353 | $47.0M | 0.01% | |
| 329 | CLBCORE LABORATORIES N V COM | 1,000 | $47.0M | 0.01% | |
| 330 | MGAMAGNA INTL INC COM | 866 | $46.0M | 0.01% | |
| 331 | OHIOMEGA HEALTHCARE INVS INC COM | 1,100 | $46.0M | 0.01% | |
| 332 | TSLATESLA INC COM | 188 | $45.0M | 0.01% | |
| 333 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 200 | $45.0M | 0.01% | |
| 334 | LINLINDE PLC SHS | 226 | $44.0M | 0.01% | |
| 335 | WABWABTEC CORP COM | 611 | $44.0M | 0.01% | |
| 336 | MOHMOLINA HEALTHCARE INC COM | 400 | $44.0M | 0.01% | |
| 337 | IYEISHARES U.S. ENERGY ETF | 1,375 | $44.0M | 0.01% | |
| 338 | BKBANK NEW YORK MELLON CORP COM | 973 | $44.0M | 0.01% | |
| 339 | GDXVANECK VECTORS GOLD MINERS ETF | 1,655 | $44.0M | 0.01% | |
| 340 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,200 | $44.0M | 0.01% | |
| 341 | HN9HANESBRANDS INC COM | 2,822 | $43.0M | 0.01% | |
| 342 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 160 | $43.0M | 0.01% | |
| 343 | THGHANOVER INS GROUP INC COM | 307 | $42.0M | 0.01% | |
| 344 | PCNPIMCO CORPORATE INCOME STRATEG COM | 2,278 | $42.0M | 0.01% | |
| 345 | RWRSPDR DOW JONES REIT ETF | 400 | $42.0M | 0.01% | |
| 346 | SNYSANOFI SPONSORED ADR | 900 | $42.0M | 0.01% | |
| 347 | BANXSTONECASTLE FINL CORP COM | 1,900 | $42.0M | 0.01% | |
| 348 | LNCLINCOLN NATL CORP IND COM | 678 | $41.0M | 0.01% | |
| 349 | NJRNEW JERSEY RES COM | 900 | $41.0M | 0.01% | |
| 350 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 3,325 | $41.0M | 0.01% | |
| 351 | SSYSSTRATASYS LTD SHS | 1,900 | $40.0M | 0.01% | |
| 352 | POOLPOOL CORPORATION COM | 200 | $40.0M | 0.01% | |
| 353 | MBBISHARES MBS ETF | 361 | $39.0M | 0.01% | |
| 354 | STLDSTEEL DYNAMICS INC COM | 1,300 | $39.0M | 0.01% | |
| 355 | GNRCGENERAC HLDGS INC COM | 500 | $39.0M | 0.01% | |
| 356 | JKHYHENRY JACK & ASSOC INC COM | 270 | $39.0M | 0.01% | |
| 357 | —IPATH US TREASURY 10-YEAR BULL ETN | 450 | $39.0M | 0.01% | |
| 358 | BMIBADGER METER INC COM | 700 | $38.0M | 0.01% | |
| 359 | AWMSKYWORKS SOLUTIONS INC COM | 475 | $38.0M | 0.01% | |
| 360 | SAPSAP SE SPON ADR | 310 | $37.0M | 0.01% | |
| 361 | ADMARCHER DANIELS MIDLAND CO COM | 893 | $37.0M | 0.01% | |
| 362 | SYKSTRYKER CORP COM | 173 | $37.0M | 0.01% | |
| 363 | AXGNAXOGEN INC COM | 3,000 | $37.0M | 0.01% | |
| 364 | DBDEUTSCHE BANK AG NAMEN AKT | 4,950 | $37.0M | 0.01% | |
| 365 | GDGENERAL DYNAMICS CORP COM | 203 | $37.0M | 0.01% | |
| 366 | PIIPOLARIS INC COM | 420 | $37.0M | 0.01% | |
| 367 | ALSALLSTATE CORP COM | 331 | $36.0M | 0.01% | |
| 368 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $36.0M | 0.01% | |
| 369 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $36.0M | 0.01% | |
| 370 | SJMSMUCKER J M CO COM NEW | 325 | $36.0M | 0.01% | |
| 371 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 858 | $34.0M | 0.01% | |
| 372 | DGROISHARES CORE DIVIDEND GROWTH ETF | 876 | $34.0M | 0.01% | |
| 373 | XLUUTILITIES SELECT SECTOR SPDR FUND | 521 | $34.0M | 0.01% | |
| 374 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $33.0M | 0.01% | |
| 375 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 1,200 | $33.0M | 0.01% | |
| 376 | FTSFORTIS INC COM | 786 | $33.0M | 0.01% | |
| 377 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 260 | $33.0M | 0.01% | |
| 378 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 47,000 | $33.0M | 0.01% | |
| 379 | FSICUSDFS KKR CAPITAL CORP COM | 5,651 | $33.0M | 0.01% | |
| 380 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 2,490 | $33.0M | 0.01% | |
| 381 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 300 | $33.0M | 0.01% | |
| 382 | MDUMDU RES GROUP INC COM | 1,125 | $32.0M | 0.01% | |
| 383 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 502 | $32.0M | 0.01% | |
| 384 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,261 | $32.0M | 0.01% | |
| 385 | CPRTCOPART INC COM | 400 | $32.0M | 0.01% | |
| 386 | CBFVCB FINL SVCS INC COM | 1,159 | $32.0M | 0.01% | |
| 387 | LOGMEURLOGMEIN INC COM | 450 | $32.0M | 0.01% | |
| 388 | ANATUSDAMERICAN NATL INS CO COM | 250 | $31.0M | 0.01% | |
| 389 | CCLCARNIVAL CORP PAIRED CTF | 713 | $31.0M | 0.01% | |
| 390 | UNMUNUM GROUP COM | 1,054 | $31.0M | 0.01% | |
| 391 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 287 | $31.0M | 0.01% | |
| 392 | VLOVALERO ENERGY CORP NEW COM | 368 | $31.0M | 0.01% | |
| 393 | FCPTFOUR CORNERS PPTY TR INC COM | 1,093 | $31.0M | 0.01% | |
| 394 | SBRSABINE ROYALTY TR UNIT BEN INT | 700 | $30.0M | 0.01% | |
| 395 | CHDCHURCH & DWIGHT INC COM | 400 | $30.0M | 0.01% | |
| 396 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 600 | $29.0M | 0.01% | |
| 397 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 256 | $28.0M | 0.00% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 230 | $28.0M | 0.00% | |
| 399 | IIPRINNOVATIVE INDL PPTYS INC COM | 295 | $27.0M | 0.00% | |
| 400 | VOOVANGUARD S&P 500 ETF | 100 | $27.0M | 0.00% |