Parkside Financial Bank & Trust Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$296.6M

Holdings

1,612

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,612 positions)

StockValue
VRSKVERISK ANALYTICS INC
$166K
VCSHVANGUARD SCOTTSDALE FDS
$165K
IJRISHARES TR
$165K
ARLPALLIANCE RES PARTNER L P
$163K
ELLAUDER ESTEE COS INC
$162K
CHECHEMED CORP NEW
$160K
VBRVANGUARD INDEX FDS
$156K
PSLV/USPROTT PHYSICAL SILVER TR
$155K
SLBSCHLUMBERGER LTD
$155K
WMWASTE MGMT INC DEL
$154K
XLNXEURXILINX INC
$154K
SCHPSCHWAB STRATEGIC TR
$153K
AKXANSYS INC
$150K
EFAVISHARES TR
$143K
HRSEURHARRIS CORP DEL
$143K
TMOTHERMO FISHER SCIENTIFIC I
$139K
DSUBLACKROCK DEBT STRAT FD IN
$138K
SCHVSCHWAB STRATEGIC TR
$134K
POSTPOST HLDGS INC
$134K
ADIANALOG DEVICES INC
$132K
DDOMINION ENERGY INC
$131K
MDTMEDTRONIC PLC
$131K
DHRDANAHER CORPORATION
$130K
MAMASTERCARD INC
$130K
CRMSALESFORCE COM INC
$129K
GKDGRAND CANYON ED INC
$128K
NDQINVESCO QQQ TR
$125K
ROSTROSS STORES INC
$123K
RBAGBPRITCHIE BROS AUCTIONEERS
$123K
PRLBPROTO LABS INC
$121K
PROPROS HOLDINGS INC
$121K
WYWEYERHAEUSER CO
$120K
FIVEFIVE BELOW INC
$120K
VBKVANGUARD INDEX FDS
$119K
AVGOBROADCOM INC
$119K
8CWCROWN CASTLE INTL CORP NEW
$118K
ROLROLLINS INC
$118K
SYYSYSCO CORP
$117K
YUMCYUM CHINA HLDGS INC
$117K
TECHBIO TECHNE CORP
$116K
MSGNMSG NETWORK INC
$115K
SCHFSCHWAB STRATEGIC TR
$114K
IHS MARKIT LTD
$113K
SPTLSPDR SERIES TRUST
$113K
MARMARRIOTT INTL INC NEW
$113K
CLXCLOROX CO DEL
$112K
PAYXPAYCHEX INC
$111K
ZBHZIMMER BIOMET HLDGS INC
$111K
VBVANGUARD INDEX FDS
$110K
2U INC
$109K
APDAIR PRODS & CHEMS INC
$108K
IXJISHARES TR
$107K
DWDMORGAN STANLEY
$104K
CWBSPDR SERIES TRUST
$104K
NTRSNORTHERN TR CORP
$102K
SLMSLM CORP
$102K
PAYCPAYCOM SOFTWARE INC
$102K
ILCGISHARES TR
$101K
NATIONAL INSTRS CORP
$100K
LULULULULEMON ATHLETICA INC
$100K
INTUINTUIT
$99K
SCHXSCHWAB STRATEGIC TR
$98K
VMBSVANGUARD SCOTTSDALE FDS
$98K
RSPHINVESCO EXCHANGE TRADED FD
$97K
ISCVISHARES TR
$96K
SWXSOUTHWEST GAS HOLDINGS INC
$95K
BKBANK NEW YORK MELLON CORP
$95K
UPSUNITED PARCEL SERVICE INC
$95K
PDPINVESCO EXCHANGE TRADED FD
$93K
VIGVANGUARD GROUP
$92K
HCSGHEALTHCARE SVCS GRP INC
$91K
WSTWEST PHARMACEUTICAL SVSC I
$90K
SPARTAN MTRS INC
$90K
SDYSPDR SERIES TRUST
$90K
EFXEQUIFAX INC
$89K
GLOBGLOBANT S A
$89K
GDDYGODADDY INC
$89K
GPKGRAPHIC PACKAGING HLDG CO
$87K
TYLTYLER TECHNOLOGIES INC
$87K
AFLAFLAC INC
$86K
FDNFIRST TR EXCHANGE TRADED F
$85K
BXUSDBLACKSTONE GROUP L P
$84K
BSXBOSTON SCIENTIFIC CORP
$83K
LUVSOUTHWEST AIRLS CO
$83K
VICTORY PORTFOLIOS II
$83K
AGOASSURED GUARANTY LTD
$82K
AMTAMERICAN TOWER CORP NEW
$82K
TWOEURTWO HBRS INVT CORP
$81K
SBUXSTARBUCKS CORP
$81K
FBINFORTUNE BRANDS HOME & SEC
$80K
METMETLIFE INC
$79K
MIDDMIDDLEBY CORP
$79K
IFFINTERNATIONAL FLAVORS&FRAG
$74K
JKHYHENRY JACK & ASSOC INC
$74K
WCCWESCO INTL INC
$74K
LKQ1LKQ CORP
$73K
SLYGSPDR SERIES TRUST
$73K
LIILENNOX INTL INC
$73K
SCHHSCHWAB STRATEGIC TR
$72K
ALRMALARM COM HLDGS INC
$71K
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