Parkside Financial Bank & Trust Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$309.1M

Holdings

1,605

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,605 positions)

StockValue
CMECME GROUP INC
$87K
LINLINDE PLC
$87K
NXPINXP SEMICONDUCTORS N V
$86K
ALAIR LEASE CORP
$86K
AMEDAMEDISYS INC
$85K
TDOCTELADOC HEALTH INC
$85K
FCNFTI CONSULTING INC
$84K
WCCWESCO INTL INC
$84K
ENSENERSYS
$84K
SDYSPDR SERIES TRUST
$84K
GNTXGENTEX CORP
$83K
LKQ1LKQ CORP
$83K
FDNFIRST TR EXCHANGE TRADED FD
$83K
JKHYHENRY JACK & ASSOC INC
$82K
CMGCHIPOTLE MEXICAN GRILL INC
$81K
PRAAPRA GROUP INC
$80K
WDWALKER & DUNLOP INC
$80K
ITWILLINOIS TOOL WKS INC
$79K
ENRENERGIZER HLDGS INC NEW
$79K
FITBFIFTH THIRD BANCORP
$79K
PLURALSIGHT INC
$78K
BABAALIBABA GROUP HLDG LTD
$77K
AEPAMERICAN ELEC PWR CO INC
$76K
AYIACUITY BRANDS INC
$75K
VMOINVESCO MUN OPPORTUNITY TR
$74K
KEYSKEYSIGHT TECHNOLOGIES INC
$74K
BKBANK NEW YORK MELLON CORP
$74K
CELGCELGENE CORP
$73K
IFFINTERNATIONAL FLAVORS&FRAGRA
$73K
AZPNUSDASPEN TECHNOLOGY INC
$73K
CIENCIENA CORP
$73K
SLYGSPDR SERIES TRUST
$73K
BLBLACKLINE INC
$73K
GWREGUIDEWIRE SOFTWARE INC
$72K
ESNTESSENT GROUP LTD
$72K
YUMYUM BRANDS INC
$72K
EXLSEXLSERVICE HOLDINGS INC
$72K
ESEVERSOURCE ENERGY
$72K
IJSISHARES TR
$71K
LRCXEURLAM RESEARCH CORP
$71K
SOSOUTHERN CO
$69K
MFCMANULIFE FINL CORP
$69K
LIILENNOX INTL INC
$69K
VVVVALVOLINE INC
$68K
HCSGHEALTHCARE SVCS GRP INC
$68K
CCLCARNIVAL CORP
$68K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$67K
SUXSYNNEX CORP
$67K
VANGUARD WELLINGTON FD
$67K
FISVFISERV INC
$66K
CGNXCOGNEX CORP
$66K
WHRWHIRLPOOL CORP
$66K
STWDSTARWOOD PPTY TR INC
$66K
VFCV F CORP
$65K
HCQAMN HEALTHCARE SERVICES INC
$65K
MSIMOTOROLA SOLUTIONS INC
$65K
ZIONZIONS BANCORPORATION N A
$65K
PNCPNC FINL SVCS GROUP INC
$65K
PZAINVESCO EXCHNG TRADED FD TR
$64K
AQLTISHARES TR
$64K
SYKSTRYKER CORP
$63K
IJTISHARES TR
$62K
OREALTY INCOME CORP
$61K
MGKVANGUARD WORLD FD
$61K
DGDOLLAR GEN CORP NEW
$61K
ICEINTERCONTINENTAL EXCHANGE IN
$60K
EXPEEXPEDIA GROUP INC
$60K
CMICUMMINS INC
$60K
ENBENBRIDGE INC
$60K
IEIINSIGHT ENTERPRISES INC
$60K
CLGXCORELOGIC INC
$60K
DONSPDR DOW JONES INDL AVRG ETF
$59K
MIDDMIDDLEBY CORP
$59K
PRUPRUDENTIAL FINL INC
$59K
CTVACORTEVA INC
$58K
ROPROPER TECHNOLOGIES INC
$57K
SCHRSCHWAB STRATEGIC TR
$57K
SNASNAP ON INC
$57K
IWYISHARES TR
$57K
WSOWATSCO INC
$57K
GPNGLOBAL PMTS INC
$56K
TELTE CONNECTIVITY LTD
$56K
BONDPIMCO ETF TR
$55K
EWEDWARDS LIFESCIENCES CORP
$55K
WTMWHITE MTNS INS GROUP LTD
$55K
TOTLSSGA ACTIVE ETF TR
$55K
ETRENTERGY CORP NEW
$55K
LYBLYONDELLBASELL INDUSTRIES N
$55K
CHTRCHARTER COMMUNICATIONS INC N
$55K
VSSVANGUARD INTL EQUITY INDEX F
$55K
ISRGINTUITIVE SURGICAL INC
$55K
PCTYPAYLOCITY HLDG CORP
$55K
MUMICRON TECHNOLOGY INC
$55K
FHBFIRST HAWAIIAN INC
$54K
WAFDWASHINGTON FED INC
$54K
NIJNELNET INC
$54K
ATVIEURACTIVISION BLIZZARD INC
$54K
VRTXVERTEX PHARMACEUTICALS INC
$54K
LCIILCI INDS
$54K
UAAUNDER ARMOUR INC
$53K
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