Parkside Financial Bank & Trust Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$269.5M

Holdings

1,608

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,608 positions)

StockValue
MFCMANULIFE FINL CORP
$68K
AFWALIGN TECHNOLOGY INC
$67K
JKHYHENRY JACK & ASSOC INC
$67K
VANECK VECTORS ETF TR
$67K
FITBFIFTH THIRD BANCORP
$66K
CLGXCORELOGIC INC
$66K
ROPROPER TECHNOLOGIES INC
$66K
OSVEURVANECK VECTORS ETF TR
$66K
AFLAFLAC INC
$65K
XLFSELECT SECTOR SPDR TR
$65K
LRCXEURLAM RESEARCH CORP
$65K
ITWILLINOIS TOOL WKS INC
$64K
ENSENERSYS
$63K
VSSVANGUARD INTL EQUITY INDEX F
$62K
TYLTYLER TECHNOLOGIES INC
$62K
WAGEWORKS INC
$62K
TMOTHERMO FISHER SCIENTIFIC INC
$61K
ILMNILLUMINA INC
$61K
DDOMINION ENERGY INC
$60K
HCQAMN HEALTHCARE SERVICES INC
$60K
TELTE CONNECTIVITY LTD
$60K
WHRWHIRLPOOL CORP
$60K
PZAINVESCO EXCHNG TRADED FD TR
$60K
UAAUNDER ARMOUR INC
$59K
FIRSTCASH INC
$58K
UNFIUNITED NAT FOODS INC
$58K
WDWALKER & DUNLOP INC
$58K
SNASNAP ON INC
$58K
ENRENERGIZER HLDGS INC NEW
$58K
AZTABROOKS AUTOMATION INC
$57K
LADLITHIA MTRS INC
$57K
XSLVINVESCO EXCHNG TRADED FD TR
$56K
TWENTY FIRST CENTY FOX INC
$56K
WSOWATSCO INC
$56K
ZTSZOETIS INC
$55K
GILDGILEAD SCIENCES INC
$55K
WSTWEST PHARMACEUTICAL SVSC INC
$55K
OMCOMNICOM GROUP INC
$55K
WCCWESCO INTL INC
$55K
NEOGNEOGEN CORP
$55K
ELLIE MAE INC
$54K
AGOASSURED GUARANTY LTD
$54K
EXLSEXLSERVICE HOLDINGS INC
$54K
DONSPDR DOW JONES INDL AVRG ETF
$54K
SBUXSTARBUCKS CORP
$54K
VALIDUS HOLDINGS LTD
$53K
FCXFREEPORT-MCMORAN INC
$53K
LIILENNOX INTL INC
$52K
YUMYUM BRANDS INC
$52K
BKNGBOOKING HLDGS INC
$52K
RITE AID CORP
$51K
L3 TECHNOLOGIES INC
$51K
IWYISHARES TR
$51K
UAUNDER ARMOUR INC
$51K
TTEKTETRA TECH INC NEW
$50K
INVESCO EXCH TRD SLF IDX FD
$50K
PAYCPAYCOM SOFTWARE INC
$50K
KMIKINDER MORGAN INC DEL
$49K
NAVINAVIENT CORPORATION
$49K
AOSSMITH A O
$49K
SHOOMADDEN STEVEN LTD
$48K
SDYSPDR SERIES TRUST
$48K
BAXBAXTER INTL INC
$48K
STLDSTEEL DYNAMICS INC
$48K
EVHEVOLENT HEALTH INC
$48K
MIDDMIDDLEBY CORP
$48K
CVSCVS HEALTH CORP
$47K
RSP PERMIAN INC
$47K
SPGIS&P GLOBAL INC
$47K
AEPAMERICAN ELEC PWR INC
$47K
SOSOUTHERN CO
$47K
VRTXVERTEX PHARMACEUTICALS INC
$47K
ESEVERSOURCE ENERGY
$46K
THGHANOVER INS GROUP INC
$46K
9990302DAPACHE CORP
$46K
QCOMQUALCOMM INC
$46K
CMICUMMINS INC
$46K
FLOTISHARES TR
$46K
SYFSYNCHRONY FINL
$46K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$45K
PSAPUBLIC STORAGE
$45K
MDYGSPDR SERIES TRUST
$45K
NUVEEN ENERGY MLP TOTL RTRNF
$45K
BKUBANKUNITED INC
$45K
FXUFIRST TR EXCHANGE TRADED FD
$45K
WBC1EURWABCO HLDGS INC
$44K
EBAEBAY INC
$44K
SCHESCHWAB STRATEGIC TR
$44K
EOGEOG RES INC
$43K
DELLDELL TECHNOLOGIES INC
$42K
IFFINTERNATIONAL FLAVORS&FRAGRA
$42K
VEUVANGUARD INTL EQUITY INDEX F
$42K
ENVISION HEALTHCARE CORP
$42K
TWOEURTWO HBRS INVT CORP
$41K
WKCWORLD FUEL SVCS CORP
$41K
WATTENERGOUS CORP
$41K
ATVIEURACTIVISION BLIZZARD INC
$41K
IPINTL PAPER CO
$41K
EAELECTRONIC ARTS INC
$41K
STWDSTARWOOD PPTY TR INC
$41K
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