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
CHTRCHARTER COMMUNICATIONS INC
$45K
BKUBANKUNITED INC
$45K
FCXFREEPORT-MCMORAN INC
$44K
PCM INC
$44K
NEOGNEOGEN CORP
$44K
BKNGBOOKING HLDGS INC
$44K
OSVEURVANECK VECTORS ETF TR
$43K
ATRAPTARGROUP INC
$43K
WTMWHITE MTNS INS GROUP LTD
$43K
TTEKTETRA TECH INC NEW
$43K
LCIILCI INDS
$42K
AYIACUITY BRANDS INC
$42K
AZTABROOKS AUTOMATION INC
$41K
FISVFISERV INC
$41K
EOGEOG RES INC
$41K
9990302DAPACHE CORP
$41K
MFAUSDMFA FINL INC
$41K
HALHALLIBURTON CO
$41K
PEOEXELON CORP
$41K
SYKES ENTERPRISES INC
$41K
RCLROYAL CARIBBEAN CRUISES LT
$40K
8INSYNEOS HEALTH INC
$40K
SCHCSCHWAB STRATEGIC TR
$39K
SRSPIRE INC
$39K
CHDCHURCH & DWIGHT INC
$39K
NMIHNMI HLDGS INC
$39K
IPINTL PAPER CO
$39K
BDCBELDEN INC
$39K
VVVVALVOLINE INC
$39K
MPCMARATHON PETE CORP
$39K
MRSHMARSH & MCLENNAN COS INC
$39K
KMIKINDER MORGAN INC DEL
$39K
SPGIS&P GLOBAL INC
$38K
DHID R HORTON INC
$38K
MUBISHARES TR
$38K
RWXSPDR INDEX SHS FDS
$38K
AGNALLERGAN PLC
$37K
SPGSIMON PPTY GROUP INC NEW
$37K
ABMABM INDS INC
$37K
ALAIR LEASE CORP
$37K
SHOOMADDEN STEVEN LTD
$37K
IEMGISHARES INC
$37K
WAFDWASHINGTON FED INC
$37K
BMC STK HLDGS INC
$37K
ECLECOLAB INC
$37K
FCNCAFIRST CTZNS BANCSHARES INC
$37K
OMCOMNICOM GROUP INC
$37K
MCHPMICROCHIP TECHNOLOGY INC
$36K
AFWALIGN TECHNOLOGY INC
$36K
ETSYETSY INC
$36K
EEMVISHARES INC
$36K
APHAMPHENOL CORP NEW
$36K
EBAEBAY INC
$36K
PLDPROLOGIS INC
$36K
DALDELTA AIR LINES INC DEL
$36K
MATVSCHWEITZER-MAUDUIT INTL IN
$35K
OLEDUNIVERSAL DISPLAY CORP
$35K
ESEESCO TECHNOLOGIES INC
$35K
DLNWISDOMTREE TR
$35K
PEGPUBLIC SVC ENTERPRISE GRP
$35K
IBBISHARES TR
$34K
VFVAVANGUARD WELLINGTON FD
$34K
BNDXVANGUARD CHARLOTTE FDS
$34K
MMSMAXIMUS INC
$34K
IRINGERSOLL-RAND PLC
$34K
WOOFOOT LOCKER INC
$34K
XGDVXGABELLI DIVD & INCOME TR
$34K
MTXMINERALS TECHNOLOGIES INC
$34K
RPMRPM INTL INC
$34K
AVBAVALONBAY CMNTYS INC
$34K
ZEN1EURZENDESK INC
$34K
SYU1SYNOVUS FINL CORP
$34K
EPREPR PPTYS
$34K
ULTAULTA BEAUTY INC
$33K
HSICHENRY SCHEIN INC
$33K
FIRSTCASH INC
$33K
APTVAPTIV PLC
$33K
HOGHARLEY DAVIDSON INC
$33K
DLTRDOLLAR TREE INC
$32K
ASGNASGN INC
$32K
REZISHARES TR
$32K
ORLYO REILLY AUTOMOTIVE INC NE
$32K
DFEWISDOMTREE TR
$32K
SXCSUNCOKE ENERGY INC
$31K
KTOSKRATOS DEFENSE & SEC SOLUT
$31K
CTSHCOGNIZANT TECHNOLOGY SOLUT
$31K
VENVENTAS INC
$31K
SJMSMUCKER J M CO
$31K
COFCAPITAL ONE FINL CORP
$31K
CVSCVS HEALTH CORP
$31K
IQVIQVIA HLDGS INC
$30K
ZBRAZEBRA TECHNOLOGIES CORP
$30K
LZBLA Z BOY INC
$30K
BBTUSDBB&T CORP
$30K
AABAUSDALTABA INC
$29K
GTLSCHART INDS INC
$29K
KELKELLOGG CO
$29K
BKRBAKER HUGHES A GE CO
$29K
VMCVULCAN MATLS CO
$29K
SHWSHERWIN WILLIAMS CO
$29K
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