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
THGHANOVER INS GROUP INC
$31K
HOGHARLEY DAVIDSON INC
$31K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$31K
NEMNEWMONT GOLDCORP CORPORATION
$31K
IDAIDACORP INC
$31K
RDNRADIAN GROUP INC
$31K
PQ GROUP HLDGS INC
$31K
PRAPROASSURANCE CORP
$31K
SJMSMUCKER J M CO
$30K
APHAMPHENOL CORP NEW
$30K
DFEWISDOMTREE TR
$30K
WTWWILLIS TOWERS WATSON PUB LTD
$30K
FIRSTCASH INC
$30K
EQREQUITY RESIDENTIAL
$30K
VMCVULCAN MATLS CO
$29K
FANGDIAMONDBACK ENERGY INC
$29K
MLMMARTIN MARIETTA MATLS INC
$29K
OSVEURVANECK VECTORS ETF TR
$29K
PCARPACCAR INC
$29K
CNRCANADIAN NATL RY CO
$29K
XELXCEL ENERGY INC
$29K
PIEINVESCO EXCHNG TRADED FD TR
$29K
ICLRICON PLC
$29K
UVVUNIVERSAL CORP VA
$28K
PMBSPIMCO ETF TR
$28K
MCKMCKESSON CORP
$28K
FCXFREEPORT-MCMORAN INC
$28K
IWRISHARES TR
$28K
KHCKRAFT HEINZ CO
$28K
KRKROGER CO
$28K
IPINTL PAPER CO
$28K
CAGCONAGRA BRANDS INC
$28K
TROWPRICE T ROWE GROUP INC
$27K
ERFGBPENERPLUS CORP
$27K
TMTOYOTA MOTOR CORP
$27K
ACCOACCO BRANDS CORP
$27K
IMCVISHARES TR
$27K
AG8AGILENT TECHNOLOGIES INC
$27K
FTDRFRONTDOOR INC
$27K
DISCAUSDDISCOVERY INC
$27K
VIAVVIAVI SOLUTIONS INC
$27K
HCAHCA HEALTHCARE INC
$27K
FFORD MTR CO DEL
$27K
TKRTIMKEN CO
$27K
BLKBBLACKBAUD INC
$27K
BALLBALL CORP
$26K
BMC STK HLDGS INC
$26K
EVHEVOLENT HEALTH INC
$26K
DWXSPDR INDEX SHS FDS
$26K
TWOU2U INC
$26K
SPLKCHFSPLUNK INC
$26K
APTVAPTIV PLC
$26K
FRMEFIRST MERCHANTS CORP
$26K
VACMARRIOTT VACTINS WORLDWID CO
$26K
DC4DEXCOM INC
$26K
SPGSIMON PPTY GROUP INC NEW
$25K
WEXWEX INC
$25K
SCHWTHE CHARLES SCHWAB CORPORATI
$25K
LYFTLYFT INC
$25K
SXCSUNCOKE ENERGY INC
$25K
KSUEURKANSAS CITY SOUTHERN
$25K
TDTORONTO DOMINION BK ONT
$25K
SGOLABERDEEN STD GOLD ETF TR
$25K
CTSCTS CORP
$25K
ANIXTER INTL INC
$25K
PODDINSULET CORP
$25K
CONNECTICUT WTR SVC INC
$25K
SCHBSCHWAB STRATEGIC TR
$25K
4IUINVESCO INDIA EXCHG TRED FD
$24K
FDPFRESH DEL MONTE PRODUCE INC
$24K
VGSHVANGUARD SCOTTSDALE FDS
$24K
MCOMOODYS CORP
$24K
RWTREDWOOD TR INC
$24K
AWCAMERICAN WTR WKS CO INC NEW
$24K
MASMASCO CORP
$24K
CITCINTAS CORP
$23K
TRINSEO S A
$23K
HESHESS CORP
$23K
IWPISHARES TR
$23K
GBILGOLDMAN SACHS ETF TR
$23K
NWNNORTHWEST NAT HLDG CO
$23K
SNPSSYNOPSYS INC
$23K
EAELECTRONIC ARTS INC
$22K
AWMSKYWORKS SOLUTIONS INC
$22K
PPLPPL CORP
$22K
TNDMTANDEM DIABETES CARE INC
$22K
RFREGIONS FINL CORP NEW
$22K
WHDCACTUS INC
$22K
WATWATERS CORP
$22K
SUISUN CMNTYS INC
$22K
CREECREE INC
$22K
MRVLMARVELL TECHNOLOGY GROUP LTD
$22K
EQIXEQUINIX INC
$22K
FLRNSPDR SERIES TRUST
$22K
VSMEURVERSUM MATLS INC
$22K
EOGEOG RES INC
$22K
WOOFOOT LOCKER INC
$22K
XRAYDENTSPLY SIRONA INC
$22K
BMRCBANK OF MARIN BANCORP
$22K
TSNTYSON FOODS INC
$22K
PreviousPage 6 of 17Next