Parkside Financial Bank & Trust Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$263.6M

Holdings

1,506

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,506 positions)

StockValue
RWXSPDR INDEX SHS FDS
$38K
CIENCIENA CORP
$38K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$38K
DFEWISDOMTREE TR
$38K
TWOEURTWO HBRS INVT CORP
$38K
OREALTY INCOME CORP
$37K
9990302DAPACHE CORP
$37K
KMIKINDER MORGAN INC DEL
$37K
SPGIS&P GLOBAL INC
$37K
TWENTY FIRST CENTY FOX INC
$37K
CFOVICTORY PORTFOLIOS II
$36K
HOGHARLEY DAVIDSON INC
$36K
AETNA INC NEW
$36K
VACMARRIOTT VACATIONS WRLDWDE C
$36K
ESPRESPERION THERAPEUTICS INC NE
$36K
ATRAPTARGROUP INC
$36K
ALRMALARM COM HLDGS INC
$36K
VBRVANGUARD INDEX FDS
$36K
WAFDWASHINGTON FED INC
$35K
NGSNATURAL GAS SERVICES GROUP
$35K
UAUNDER ARMOUR INC
$35K
ENVISION HEALTHCARE CORP
$35K
FCNCAFIRST CTZNS BANCSHARES INC N
$34K
HOUSREALOGY HLDGS CORP
$34K
NATIONAL GEN HLDGS CORP
$34K
SCANA CORP NEW
$34K
MCHPMICROCHIP TECHNOLOGY INC
$34K
RPMRPM INTL INC
$34K
EOGEOG RES INC
$33K
BHFBRIGHTHOUSE FINL INC
$33K
ATVIEURACTIVISION BLIZZARD INC
$33K
MFAUSDMFA FINL INC
$33K
DLNWISDOMTREE TR
$33K
MUMICRON TECHNOLOGY INC
$33K
LCIILCI INDS
$33K
XGDVXGABELLI DIVD & INCOME TR
$33K
AFWALIGN TECHNOLOGY INC
$33K
BLBLACKLINE INC
$33K
CYS INVTS INC
$32K
BMC STK HLDGS INC
$32K
CHTRCHARTER COMMUNICATIONS INC N
$32K
GPNGLOBAL PMTS INC
$32K
HSICSCHEIN HENRY INC
$32K
BXMTBLACKSTONE MTG TR INC
$32K
TPRTAPESTRY INC
$31K
MATVSCHWEITZER-MAUDUIT INTL INC
$31K
SXCSUNCOKE ENERGY INC
$31K
SYKES ENTERPRISES INC
$31K
CELGCELGENE CORP
$31K
EBAEBAY INC
$31K
EAELECTRONIC ARTS INC
$31K
TTECTTEC HLDGS INC
$31K
ESEESCO TECHNOLOGIES INC
$31K
AG8AGILENT TECHNOLOGIES INC
$30K
NGGNATIONAL GRID PLC
$30K
CONTROL4 CORP
$30K
ALBALBEMARLE CORP
$30K
MTXMINERALS TECHNOLOGIES INC
$30K
SPGSIMON PPTY GROUP INC NEW
$30K
A4SAMERIPRISE FINL INC
$30K
GMGENERAL MTRS CO
$30K
LTHLIFEPOINT HEALTH INC
$30K
YUMYUM BRANDS INC
$30K
OKEONEOK INC NEW
$30K
SCHWSCHWAB CHARLES CORP NEW
$29K
IAUUSDISHARES GOLD TRUST
$29K
DALDELTA AIR LINES INC DEL
$29K
XYZSQUARE INC
$29K
AMEAMETEK INC NEW
$29K
SYKSTRYKER CORP
$29K
ERFGBPENERPLUS CORP
$29K
CVSCVS HEALTH CORP
$29K
PVHPVH CORP
$29K
VMBSVANGUARD SCOTTSDALE FDS
$28K
MCOMOODYS CORP
$28K
CAMBREX CORP
$28K
ADSKAUTODESK INC
$28K
KELKELLOGG CO
$28K
RCLROYAL CARIBBEAN CRUISES LTD
$28K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$28K
SRSPIRE INC
$28K
SUXSYNNEX CORP
$28K
ICLRICON PLC
$28K
UTGREAVES UTIL INCOME FD
$27K
SEICSEI INVESTMENTS CO
$27K
IMCVISHARES TR
$27K
ETRAE TRADE FINANCIAL CORP
$27K
EDCONSOLIDATED EDISON INC
$27K
FCNFTI CONSULTING INC
$27K
FFORD MTR CO DEL
$27K
PXDEURPIONEER NAT RES CO
$27K
MHLAMAIDEN HOLDINGS LTD
$27K
AIGAMERICAN INTL GROUP INC
$26K
ZIONZIONS BANCORPORATION
$26K
COLBCOLUMBIA BKG SYS INC
$26K
TMTOYOTA MOTOR CORP
$26K
OIEUROWENS ILL INC
$26K
FCB FINL HLDGS INC
$26K
IEIINSIGHT ENTERPRISES INC
$26K
HPHELMERICH & PAYNE INC
$26K
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