Parkside Financial Bank & Trust Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$288.5M

Holdings

1,583

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,583 positions)

StockValue
AFLAFLAC INC
$71K
VFMFVANGUARD WELLINGTON FD
$70K
GLOBGLOBANT S A
$70K
HALHALLIBURTON CO
$69K
VMOINVESCO MUN OPPORTUNITY TR
$68K
MFCMANULIFE FINL CORP
$68K
CGNXCOGNEX CORP
$68K
GFLWVICTORY PORTFOLIOS II
$68K
NIJNELNET INC
$67K
SNASNAP ON INC
$66K
GPKGRAPHIC PACKAGING HLDG CO
$66K
MDYVSPDR SERIES TRUST
$66K
AMATAPPLIED MATLS INC
$66K
ITWILLINOIS TOOL WKS INC
$65K
SCHOSCHWAB STRATEGIC TR
$65K
EVHEVOLENT HEALTH INC
$65K
EPCEDGEWELL PERS CARE CO
$65K
AGOASSURED GUARANTY LTD
$64K
ATVIEURACTIVISION BLIZZARD INC
$64K
FITBFIFTH THIRD BANCORP
$64K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$64K
EXLSEXLSERVICE HOLDINGS INC
$63K
OSVEURVANECK VECTORS ETF TR
$63K
BABAALIBABA GROUP HLDG LTD
$63K
CLGXCORELOGIC INC
$63K
CVSCVS HEALTH CORP
$63K
DHRDANAHER CORP DEL
$62K
DDOMINION ENERGY INC
$62K
ENRENERGIZER HLDGS INC NEW
$61K
AZTABROOKS AUTOMATION INC
$61K
2U INC
$61K
TTEKTETRA TECH INC NEW
$60K
GILDGILEAD SCIENCES INC
$60K
QCOMQUALCOMM INC
$60K
VSSVANGUARD INTL EQUITY INDEX F
$60K
MIDDMIDDLEBY CORP
$59K
KHCKRAFT HEINZ CO
$59K
PZAINVESCO EXCHNG TRADED FD TR
$59K
ALRMALARM COM HLDGS INC
$59K
DELLDELL TECHNOLOGIES INC
$59K
WCCWESCO INTL INC
$59K
XSLVINVESCO EXCHNG TRADED FD TR
$58K
SBUXSTARBUCKS CORP
$58K
L3 TECHNOLOGIES INC
$58K
LIILENNOX INTL INC
$57K
WKCWORLD FUEL SVCS CORP
$57K
UAAUNDER ARMOUR INC
$56K
HCQAMN HEALTHCARE SERVICES INC
$56K
IWYISHARES TR
$56K
WDWALKER & DUNLOP INC
$56K
WSOWATSCO INC
$56K
AQLTISHARES TR
$55K
CMICUMMINS INC
$54K
DONSPDR DOW JONES INDL AVRG ETF
$54K
AYIACUITY BRANDS INC
$53K
VRTXVERTEX PHARMACEUTICALS INC
$53K
WAGEWORKS INC
$53K
NXPINXP SEMICONDUCTORS N V
$53K
ESNTESSENT GROUP LTD
$51K
SDYSPDR SERIES TRUST
$51K
TELTE CONNECTIVITY LTD
$51K
NAVINAVIENT CORPORATION
$51K
AEPAMERICAN ELEC PWR INC
$50K
BKNGBOOKING HLDGS INC
$50K
ELLIE MAE INC
$50K
BAXBAXTER INTL INC
$50K
INVESCO EXCH TRD SLF IDX FD
$50K
WHRWHIRLPOOL CORP
$50K
LADLITHIA MTRS INC
$49K
NEOGNEOGEN CORP
$49K
TWENTY FIRST CENTY FOX INC
$49K
9990302DAPACHE CORP
$48K
ESEVERSOURCE ENERGY
$48K
THGHANOVER INS GROUP INC
$48K
YUMYUM BRANDS INC
$48K
SHOOMADDEN STEVEN LTD
$48K
CONTROL4 CORP
$48K
STLDSTEEL DYNAMICS INC
$47K
UAUNDER ARMOUR INC
$47K
CELGCELGENE CORP
$47K
SCHCSCHWAB STRATEGIC TR
$47K
CIENCIENA CORP
$47K
VICTORY PORTFOLIOS II
$47K
FXUFIRST TR EXCHANGE TRADED FD
$47K
FIRSTCASH INC
$47K
BLBLACKLINE INC
$47K
XLYSELECT SECTOR SPDR TR
$47K
ISRGINTUITIVE SURGICAL INC
$46K
FLOTISHARES TR
$46K
NUVEEN ENERGY MLP TOTL RTRNF
$46K
LTHLIFEPOINT HEALTH INC
$46K
BSXBOSTON SCIENTIFIC CORP
$45K
SPGIS&P GLOBAL INC
$45K
WBC1EURWABCO HLDGS INC
$45K
FCNFTI CONSULTING INC
$45K
VFCV F CORP
$45K
ICEINTERCONTINENTAL EXCHANGE IN
$45K
MDYGSPDR SERIES TRUST
$44K
AOSSMITH A O
$44K
HSICSCHEIN HENRY INC
$44K
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