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
CERNCHFCERNER CORP
$27K
COFCAPITAL ONE FINL CORP
$27K
HOUSREALOGY HLDGS CORP
$27K
EDCONSOLIDATED EDISON INC
$27K
AEGNAEGION CORP
$27K
NWLNEWELL BRANDS INC
$27K
PRAPROASSURANCE CORP
$27K
OLEDUNIVERSAL DISPLAY CORP
$27K
PCGPG&E CORP
$27K
XBISPDR SERIES TRUST
$27K
ZEN1EURZENDESK INC
$27K
WOOFOOT LOCKER INC
$27K
CTLEURCENTURYLINK INC
$27K
TDTORONTO DOMINION BK ONT
$26K
KELKELLOGG CO
$26K
PEGPUBLIC SVC ENTERPRISE GROUP
$26K
EBAEBAY INC
$26K
IAUUSDISHARES GOLD TRUST
$26K
ROPROPER TECHNOLOGIES INC
$26K
EQIXEQUINIX INC
$26K
TTECTTEC HLDGS INC
$26K
VMCVULCAN MATLS CO
$26K
DRQEURDRIL-QUIP INC
$26K
SCHESCHWAB STRATEGIC TR
$26K
PXDEURPIONEER NAT RES CO
$26K
UVVUNIVERSAL CORP VA
$26K
MUMICRON TECHNOLOGY INC
$26K
CICIGNA CORPORATION
$26K
ULTAULTA BEAUTY INC
$26K
IDXXIDEXX LABS INC
$25K
PMBSPIMCO ETF TR
$25K
PLDPROLOGIS INC
$25K
CORPORATE CAP TR INC
$25K
DWXSPDR INDEX SHS FDS
$25K
7HPHP INC
$25K
GPNGLOBAL PMTS INC
$25K
FCB FINL HLDGS INC
$25K
PQ GROUP HLDGS INC
$25K
8INSYNEOS HEALTH INC
$25K
COLBCOLUMBIA BKG SYS INC
$25K
ZBRAZEBRA TECHNOLOGIES CORP
$25K
SOSOUTHERN CO
$25K
KEYSKEYSIGHT TECHNOLOGIES INC
$25K
SJMSMUCKER J M CO
$25K
CONNECTICUT WTR SVC INC
$25K
TMTOYOTA MOTOR CORP
$25K
AIGAMERICAN INTL GROUP INC
$25K
BBTUSDBB&T CORP
$25K
PEOEXELON CORP
$25K
FTVFORTIVE CORP
$25K
WTMWHITE MTNS INS GROUP LTD
$25K
APCANADARKO PETE CORP
$24K
FDCFIRST DATA CORP NEW
$24K
FANGDIAMONDBACK ENERGY INC
$24K
SCHBSCHWAB STRATEGIC TR
$24K
TRINSEO S A
$24K
IGSBISHARES TR
$24K
TKRTIMKEN CO
$24K
EAELECTRONIC ARTS INC
$24K
FLIRFLIR SYS INC
$24K
ACREARES COML REAL ESTATE CORP
$23K
VGSHVANGUARD SCOTTSDALE FDS
$23K
ETSYETSY INC
$23K
PCM INC
$23K
OIEUROWENS ILL INC
$23K
VGKVANGUARD INTL EQUITY INDEX F
$23K
ABMABM INDS INC
$23K
DC4DEXCOM INC
$23K
HURNHURON CONSULTING GROUP INC
$23K
NTGRNETGEAR INC
$23K
SRSPIRE INC
$23K
FISVFISERV INC
$23K
RSPINVESCO EXCHANGE TRADED FD T
$23K
CTSCTS CORP
$23K
FRMEFIRST MERCHANTS CORP
$23K
4IUINVESCO INDIA EXCHG TRED FD
$23K
MARLIN BUSINESS SVCS CORP
$23K
BMRCBANK OF MARIN BANCORP
$22K
COOPER TIRE & RUBR CO
$22K
ESPRESPERION THERAPEUTICS INC NE
$22K
EIXEDISON INTL
$22K
KOSMOS ENERGY LTD
$22K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$22K
JAGGED PEAK ENERGY INC
$22K
DTEDTE ENERGY CO
$22K
ECLECOLAB INC
$22K
LZBLA Z BOY INC
$22K
KRKROGER CO
$22K
GVAGRANITE CONSTR INC
$22K
RFREGIONS FINL CORP NEW
$22K
TWTRUSDTWITTER INC
$22K
VYXNCR CORP NEW
$21K
SUXSYNNEX CORP
$21K
SCHLSCHOLASTIC CORP
$21K
ACCOACCO BRANDS CORP
$21K
CHLUSDCHINA MOBILE LIMITED
$21K
CDKCDK GLOBAL INC
$21K
FAFFIRST AMERN FINL CORP
$21K
NBIXNEUROCRINE BIOSCIENCES INC
$21K
PWRQUANTA SVCS INC
$21K
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