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
EPREPR PPTYS
$27K
XBISPDR SERIES TRUST
$27K
XYZSQUARE INC
$27K
HPHELMERICH & PAYNE INC
$27K
IAUUSDISHARES GOLD TRUST
$27K
AEGNAEGION CORP
$27K
BBTUSDBB&T CORP
$26K
ZIONZIONS BANCORPORATION
$26K
COLBCOLUMBIA BKG SYS INC
$26K
TMTOYOTA MOTOR CORP
$26K
DRQEURDRIL-QUIP INC
$26K
UVVUNIVERSAL CORP VA
$26K
PEGPUBLIC SVC ENTERPRISE GROUP
$26K
KELKELLOGG CO
$26K
DGDOLLAR GEN CORP NEW
$26K
APCANADARKO PETE CORP
$26K
PQ GROUP HLDGS INC
$26K
ACCOACCO BRANDS CORP
$26K
SJMSMUCKER J M CO
$26K
BABAALIBABA GROUP HLDG LTD
$26K
CORPORATE CAP TR INC
$25K
PCGPG&E CORP
$25K
TDTORONTO DOMINION BK ONT
$25K
COFCAPITAL ONE FINL CORP
$25K
IDXXIDEXX LABS INC
$25K
HUMHUMANA INC
$25K
CTSCTS CORP
$25K
AIGAMERICAN INTL GROUP INC
$25K
PEOEXELON CORP
$25K
CHTRCHARTER COMMUNICATIONS INC N
$25K
ORLYO REILLY AUTOMOTIVE INC NEW
$25K
CHDCHURCH & DWIGHT INC
$25K
WTMWHITE MTNS INS GROUP LTD
$25K
1GSNNOVANTA INC
$24K
CTLEURCENTURYLINK INC
$24K
IGSBISHARES TR
$24K
SKAASKECHERS U S A INC
$24K
MARLIN BUSINESS SVCS CORP
$24K
SUXSYNNEX CORP
$24K
MPCMARATHON PETE CORP
$24K
CONNECTICUT WTR SVC INC
$23K
SPXCSPX CORP
$23K
STTSTATE STR CORP
$23K
VYXNCR CORP NEW
$23K
EXTRACTION OIL AND GAS INC
$23K
VGKVANGUARD INTL EQUITY INDEX F
$23K
TORTOISE MLP FD INC
$23K
8INSYNEOS HEALTH INC
$23K
ACREARES COML REAL ESTATE CORP
$23K
7HPHP INC
$23K
FRMEFIRST MERCHANTS CORP
$23K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$23K
FTVFORTIVE CORP
$23K
NMIHNMI HLDGS INC
$22K
CDKCDK GLOBAL INC
$22K
WGL HLDGS INC
$22K
HCAHCA HEALTHCARE INC
$22K
AWMSKYWORKS SOLUTIONS INC
$22K
SRSPIRE INC
$22K
HAFCHANMI FINL CORP
$22K
KEYSKEYSIGHT TECHNOLOGIES INC
$22K
MRSHMARSH & MCLENNAN COS INC
$22K
PPGPPG INDS INC
$22K
SEICSEI INVESTMENTS CO
$22K
ALLERGAN PLC
$22K
PLDPROLOGIS INC
$22K
RFREGIONS FINL CORP NEW
$22K
FDPFRESH DEL MONTE PRODUCE INC
$22K
CICIGNA CORPORATION
$21K
PWRQUANTA SVCS INC
$21K
OIEUROWENS ILL INC
$21K
ZEN1EURZENDESK INC
$21K
LZBLA Z BOY INC
$21K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21K
ECLECOLAB INC
$21K
AWNADVANCE AUTO PARTS INC
$21K
IEVISHARES TR
$21K
AGGISHARES TR
$21K
KRKROGER CO
$21K
FAFFIRST AMERN FINL CORP
$21K
BMRCBANK OF MARIN BANCORP
$21K
DR PEPPER SNAPPLE GROUP INC
$21K
ABMABM INDS INC
$21K
JAGGED PEAK ENERGY INC
$21K
COOPER TIRE & RUBR CO
$21K
AERIEURAERIE PHARMACEUTICALS INC
$21K
ULTAULTA BEAUTY INC
$21K
KOSMOS ENERGY LTD
$20K
JOFJAPAN SMALLER CAPTLZTN FD IN
$20K
DTEDTE ENERGY CO
$20K
FISVFISERV INC
$20K
ESPRESPERION THERAPEUTICS INC NE
$20K
EIXEDISON INTL
$20K
GVAGRANITE CONSTR INC
$20K
SCHLSCHOLASTIC CORP
$20K
TWTRUSDTWITTER INC
$19K
URIUNITED RENTALS INC
$19K
BKRBAKER HUGHES A GE CO
$19K
ENBENBRIDGE INC
$19K
OLEDUNIVERSAL DISPLAY CORP
$19K
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