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
CNRCANADIAN NATL RY CO
$29K
FANGDIAMONDBACK ENERGY INC
$29K
ENBENBRIDGE INC
$29K
CERNCHFCERNER CORP
$29K
PIEINVESCO EXCHNG TRADED FD T
$28K
COLBCOLUMBIA BKG SYS INC
$28K
HCAHCA HEALTHCARE INC
$28K
UVVUNIVERSAL CORP VA
$28K
PPGPPG INDS INC
$28K
DTEDTE ENERGY CO
$28K
MUMICRON TECHNOLOGY INC
$28K
DGDOLLAR GEN CORP NEW
$28K
HUMHUMANA INC
$28K
IAUUSDISHARES GOLD TRUST
$28K
OIEUROWENS ILL INC
$28K
RHT1EURRED HAT INC
$27K
AWNADVANCE AUTO PARTS INC
$27K
IWRISHARES TR
$27K
EIXEDISON INTL
$27K
ATVIEURACTIVISION BLIZZARD INC
$27K
SAICSCIENCE APPLICATNS INTL CP
$26K
AG8AGILENT TECHNOLOGIES INC
$26K
ERFGBPENERPLUS CORP
$26K
VYXNCR CORP NEW
$26K
PMBSPIMCO ETF TR
$26K
IMCVISHARES TR
$26K
WHDCACTUS INC
$26K
APY1USDAPERGY CORP
$26K
SCHESCHWAB STRATEGIC TR
$26K
NTRNUTRIEN LTD
$25K
PQ GROUP HLDGS INC
$25K
PRAPROASSURANCE CORP
$25K
ICLRICON PLC
$25K
NGSNATURAL GAS SERVICES GROUP
$25K
XBISPDR SERIES TRUST
$25K
4IUINVESCO INDIA EXCHG TRED F
$25K
TWTRUSDTWITTER INC
$25K
DWXSPDR INDEX SHS FDS
$25K
AIGAMERICAN INTL GROUP INC
$24K
PWRQUANTA SVCS INC
$24K
TMTOYOTA MOTOR CORP
$24K
VGSHVANGUARD SCOTTSDALE FDS
$24K
CONNECTICUT WTR SVC INC
$24K
CWTCALIFORNIA WTR SVC GROUP
$24K
KOSKOSMOS ENERGY LTD
$24K
CREECREE INC
$24K
SRESEMPRA ENERGY
$24K
VACMARRIOTT VACTINS WORLDWID
$24K
SCHWTHE CHARLES SCHWAB CORPORA
$24K
INCYINCYTE CORP
$24K
CMGCHIPOTLE MEXICAN GRILL INC
$24K
PVHPVH CORP
$24K
SIVBEURSVB FINL GROUP
$24K
WATWATERS CORP
$23K
QQQEDIREXION SHS ETF TR
$23K
TDTORONTO DOMINION BK ONT
$23K
CDKCDK GLOBAL INC
$23K
ADSKAUTODESK INC
$23K
WEXWEX INC
$23K
USOUNITED STATES OIL FUND LP
$23K
XELXCEL ENERGY INC
$23K
IACIEURIAC INTERACTIVECORP
$23K
EQREQUITY RESIDENTIAL
$23K
FFORD MTR CO DEL
$23K
PCARPACCAR INC
$23K
RDNRADIAN GROUP INC
$23K
NAVIGANT CONSULTING INC
$23K
KHCKRAFT HEINZ CO
$23K
STRASTRATEGIC ED INC
$23K
REGNREGENERON PHARMACEUTICALS
$23K
HPHELMERICH & PAYNE INC
$22K
FTVFORTIVE CORP
$22K
EOIEATON VANCE ENHANCED EQ IN
$22K
7HPHP INC
$22K
PXDEURPIONEER NAT RES CO
$22K
STTSTATE STR CORP
$22K
WTWWILLIS TOWERS WATSON PUB L
$22K
RPDRAPID7 INC
$22K
AEGNAEGION CORP
$22K
SGOLABERDEEN STD GOLD ETF TR
$22K
CTSCTS CORP
$22K
VMWEURVMWARE INC
$22K
TKRTIMKEN CO
$22K
GIIIG-III APPAREL GROUP LTD
$22K
TROWPRICE T ROWE GROUP INC
$22K
WCGEURWELLCARE HEALTH PLANS INC
$22K
CAGCONAGRA BRANDS INC
$22K
TNDMTANDEM DIABETES CARE INC
$22K
RWTREDWOOD TR INC
$22K
KSUEURKANSAS CITY SOUTHERN
$21K
THGHANOVER INS GROUP INC
$21K
RNGRINGCENTRAL INC
$21K
MTBM & T BK CORP
$21K
IRBTQIROBOT CORP
$21K
BMRCBANK OF MARIN BANCORP
$21K
FLOTISHARES TR
$20K
XRAYDENTSPLY SIRONA INC
$20K
EWHISHARES INC
$20K
T7DTRANSDIGM GROUP INC
$20K
VIAVVIAVI SOLUTIONS INC
$20K
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