Parkside Financial Bank & Trust Q4 2018 Filing

Filed January 31, 2019

Portfolio Value

$280.0M

Holdings

1,568

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,568 positions)

StockValue
CVSCVS HEALTH CORP
$69K
BIOTELEMETRY INC
$69K
EFXEQUIFAX INC
$68K
GPKGRAPHIC PACKAGING HLDG CO
$68K
JKHYHENRY JACK & ASSOC INC
$68K
PAYCPAYCOM SOFTWARE INC
$68K
METMETLIFE INC
$67K
AFWALIGN TECHNOLOGY INC
$67K
VMOINVESCO MUN OPPORTUNITY TR
$66K
SCHOSCHWAB STRATEGIC TR
$65K
SYKSTRYKER CORP
$64K
BLBLACKLINE INC
$63K
LIILENNOX INTL INC
$62K
TDOCTELADOC HEALTH INC
$62K
HCQAMN HEALTHCARE SERVICES INC
$62K
GFLWVICTORY PORTFOLIOS II
$61K
LKQ1LKQ CORP
$61K
MDYVSPDR SERIES TRUST
$61K
ITWILLINOIS TOOL WKS INC
$61K
GNTXGENTEX CORP
$60K
WCCWESCO INTL INC
$60K
FITBFIFTH THIRD BANCORP
$60K
ILMNILLUMINA INC
$60K
PZAINVESCO EXCHNG TRADED FD TR
$60K
FBINFORTUNE BRANDS HOME & SEC IN
$59K
TWENTY FIRST CENTY FOX INC
$59K
XLFSELECT SECTOR SPDR TR
$59K
ALRMALARM COM HLDGS INC
$58K
ENRENERGIZER HLDGS INC NEW
$57K
SWKSTANLEY BLACK & DECKER INC
$57K
CCLCARNIVAL CORP
$56K
IJTISHARES TR
$56K
SNASNAP ON INC
$56K
EXLSEXLSERVICE HOLDINGS INC
$54K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$54K
VRTXVERTEX PHARMACEUTICALS INC
$54K
IJSISHARES TR
$54K
PRAAPRA GROUP INC
$54K
GWREGUIDEWIRE SOFTWARE INC
$54K
SCHRSCHWAB STRATEGIC TR
$54K
MFCMANULIFE FINL CORP
$54K
WDWALKER & DUNLOP INC
$54K
LADLITHIA MTRS INC
$53K
YUMYUM BRANDS INC
$53K
ROPROPER TECHNOLOGIES INC
$53K
LINLINDE PLC
$53K
AEPAMERICAN ELEC PWR INC
$53K
WKCWORLD FUEL SVCS CORP
$52K
EPCEDGEWELL PERS CARE CO
$52K
BAXBAXTER INTL INC
$51K
L3 TECHNOLOGIES INC
$51K
CGNXCOGNEX CORP
$51K
ESEVERSOURCE ENERGY
$51K
DONSPDR DOW JONES INDL AVRG ETF
$51K
MINTPIMCO ETF TR
$51K
MIDDMIDDLEBY CORP
$51K
VSSVANGUARD INTL EQUITY INDEX F
$51K
XSLVINVESCO EXCHNG TRADED FD TR
$50K
BKNGBOOKING HLDGS INC
$50K
NIJNELNET INC
$50K
PRUPRUDENTIAL FINL INC
$49K
TELTE CONNECTIVITY LTD
$49K
MGKVANGUARD WORLD FD
$49K
PNCPNC FINL SVCS GROUP INC
$48K
PSAPUBLIC STORAGE
$48K
NATIONAL GEN HLDGS CORP
$48K
CIENCIENA CORP
$47K
LRCXEURLAM RESEARCH CORP
$47K
OREALTY INCOME CORP
$47K
IWYISHARES TR
$47K
CMICUMMINS INC
$46K
UAAUNDER ARMOUR INC
$46K
FXUFIRST TR EXCHANGE TRADED FD
$46K
WSOWATSCO INC
$46K
ESNTESSENT GROUP LTD
$46K
NXPINXP SEMICONDUCTORS N V
$46K
APHAMPHENOL CORP NEW
$45K
FLOTISHARES TR
$45K
BABAALIBABA GROUP HLDG LTD
$45K
SCANA CORP NEW
$45K
VVVVALVOLINE INC
$45K
STWDSTARWOOD PPTY TR INC
$44K
KHCKRAFT HEINZ CO
$44K
SRSPIRE INC
$44K
FCNFTI CONSULTING INC
$44K
HSICSCHEIN HENRY INC
$44K
WBC1EURWABCO HLDGS INC
$44K
AMATAPPLIED MATLS INC
$44K
NEOGNEOGEN CORP
$43K
AOSSMITH A O
$43K
CLGXCORELOGIC INC
$43K
WHRWHIRLPOOL CORP
$43K
MSIMOTOROLA SOLUTIONS INC
$42K
GILDGILEAD SCIENCES INC
$42K
ALAIR LEASE CORP
$41K
BXMTBLACKSTONE MTG TR INC
$41K
AYIACUITY BRANDS INC
$41K
CHTRCHARTER COMMUNICATIONS INC N
$41K
MDYGSPDR SERIES TRUST
$41K
ICEINTERCONTINENTAL EXCHANGE IN
$41K
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