Parkside Financial Bank & Trust Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$263.7M

Holdings

1,618

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,618 positions)

StockValue
FDNFIRST TR EXCHANGE-TRADED FD
$76K
AVGOBROADCOM INC
$76K
GLWCORNING INC
$75K
CMECME GROUP INC
$74K
FISVFISERV INC
$74K
AOSSMITH A O CORP
$74K
FBINFORTUNE BRANDS HOME & SEC IN
$74K
FLCFLAHERTY & CRUMRINE TOTAL RE
$73K
AEPAMERICAN ELEC PWR CO INC
$73K
ENSENERSYS
$73K
FCNFTI CONSULTING INC
$73K
ENRENERGIZER HLDGS INC NEW
$72K
SLYGSPDR SER TR
$71K
FIVEFIVE BELOW INC
$71K
ATVIEURACTIVISION BLIZZARD INC
$70K
ENABLE MIDSTREAM PARTNERS LP
$70K
LADLITHIA MTRS INC
$69K
CHTRCHARTER COMMUNICATIONS INC N
$69K
VMOINVESCO MUN OPPORTUNITY TR
$68K
PRAAPRA GROUP INC
$68K
MUMICRON TECHNOLOGY INC
$68K
GNTXGENTEX CORP
$68K
IWYISHARES TR
$68K
HCSGHEALTHCARE SVCS GROUP INC
$67K
MARMARRIOTT INTL INC NEW
$67K
CERNCHFCERNER CORP
$67K
IFFINTERNATIONAL FLAVORS&FRAGRA
$67K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$67K
PROPROS HOLDINGS INC
$67K
SCHCSCHWAB STRATEGIC TR
$66K
IWPISHARES TR
$65K
BKBANK NEW YORK MELLON CORP
$65K
SWXSOUTHWEST GAS HOLDINGS INC
$65K
HCQAMN HEALTHCARE SVCS INC
$65K
CTVACORTEVA INC
$65K
CIENCIENA CORP
$65K
BSXBOSTON SCIENTIFIC CORP
$63K
IJJISHARES TR
$62K
TSLATESLA INC
$62K
PZAINVESCO EXCHANGE-TRADED FD T
$62K
NXPINXP SEMICONDUCTORS N V
$61K
CMICUMMINS INC
$60K
WDWALKER & DUNLOP INC
$60K
SCHRSCHWAB STRATEGIC TR
$60K
LUVSOUTHWEST AIRLS CO
$59K
AQLTISHARES TR
$59K
ABMABM INDS INC
$58K
CGNXCOGNEX CORP
$58K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$58K
ICEINTERCONTINENTAL EXCHANGE IN
$57K
CMGCHIPOTLE MEXICAN GRILL INC
$57K
PLDPROLOGIS INC.
$57K
NOWSERVICENOW INC
$56K
CHDCHURCH & DWIGHT INC
$56K
SLBSCHLUMBERGER LTD
$56K
AZPNUSDASPEN TECHNOLOGY INC
$56K
SAICSCIENCE APPLICATNS INTL CP N
$55K
WTMWHITE MTNS INS GROUP LTD
$54K
XECEURCIMAREX ENERGY CO
$54K
GWREGUIDEWIRE SOFTWARE INC
$54K
VOEVANGUARD INDEX FDS
$54K
CHNGUSDCHANGE HEALTHCARE INC
$54K
IEIINSIGHT ENTERPRISES INC
$54K
BDCBELDEN INC
$53K
METMETLIFE INC
$53K
WSOWATSCO INC
$53K
DGDOLLAR GEN CORP NEW
$53K
LIILENNOX INTL INC
$52K
PLURALSIGHT INC
$52K
KEYSKEYSIGHT TECHNOLOGIES INC
$52K
FIRSTCASH INC
$51K
VANGUARD WELLINGTON FD
$51K
QQQEDIREXION SHS ETF TR
$51K
GPNGLOBAL PMTS INC
$51K
SUXSYNNEX CORP
$51K
BYNDBEYOND MEAT INC
$50K
8INSYNEOS HEALTH INC
$50K
BONDPIMCO ETF TR
$50K
TTECTTEC HLDGS INC
$50K
WOOFOOT LOCKER INC
$50K
KRNTKORNIT DIGITAL LTD
$50K
AGGISHARES TR
$49K
HUMHUMANA INC
$49K
AKAMAKAMAI TECHNOLOGIES INC
$49K
PCTYPAYLOCITY HLDG CORP
$49K
SYKES ENTERPRISES INC
$49K
ENBENBRIDGE INC
$49K
VVVVALVOLINE INC
$48K
DONSPDR DOW JONES INDL AVRG ETF
$48K
TOTLSSGA ACTIVE ETF TR
$48K
CWTCALIFORNIA WTR SVC GROUP
$47K
AYIACUITY BRANDS INC
$47K
KSUEURKANSAS CITY SOUTHERN
$45K
NATIONAL GEN HLDGS CORP
$45K
FMCF M C CORP
$44K
TRPTC ENERGY CORP
$44K
PNCPNC FINL SVCS GROUP INC
$44K
AGOASSURED GUARANTY LTD
$44K
MFCMANULIFE FINL CORP
$43K
ETRENTERGY CORP NEW
$43K
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