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
SCHWSCHWAB CHARLES CORP NEW
$26K
MATVSCHWEITZER-MAUDUIT INTL INC
$25K
PRAPROASSURANCE CORP
$25K
PMBSPIMCO ETF TR
$25K
DGDOLLAR GEN CORP NEW
$25K
ETSYETSY INC
$25K
VENVENTAS INC
$25K
EBAEBAY INC
$25K
ENBENBRIDGE INC
$25K
KELKELLOGG CO
$25K
LZBLA Z BOY INC
$25K
VGSHVANGUARD SCOTTSDALE FDS
$24K
CNRCANADIAN NATL RY CO
$24K
4IUINVESCO INDIA EXCHG TRED FD
$24K
VYXNCR CORP NEW
$24K
NTGRNETGEAR INC
$24K
FANGDIAMONDBACK ENERGY INC
$24K
IMCVISHARES TR
$24K
SCHESCHWAB STRATEGIC TR
$24K
HOUSREALOGY HLDGS CORP
$24K
NGSNATURAL GAS SERVICES GROUP
$24K
KMIKINDER MORGAN INC DEL
$24K
MGRCMCGRATH RENTCORP
$24K
ZEN1EURZENDESK INC
$24K
CONNECTICUT WTR SVC INC
$24K
AVBAVALONBAY CMNTYS INC
$23K
SGOLABERDEEN STD GOLD ETF TR
$23K
GDOTGREEN DOT CORP
$23K
ULTAULTA BEAUTY INC
$23K
AABAUSDALTABA INC
$23K
IWRISHARES TR
$23K
CERNCHFCERNER CORP
$23K
DWXSPDR INDEX SHS FDS
$23K
ZBRAZEBRA TECHNOLOGIES CORP
$23K
PLDPROLOGIS INC
$23K
EWEDWARDS LIFESCIENCES CORP
$23K
TMTOYOTA MOTOR CORP
$23K
APTVAPTIV PLC
$23K
8INSYNEOS HEALTH INC
$23K
NEWFIELD EXPL CO
$23K
ESPRESPERION THERAPEUTICS INC NE
$23K
BBTUSDBB&T CORP
$22K
FCB FINL HLDGS INC
$22K
HSYHERSHEY CO
$22K
AEGNAEGION CORP
$22K
SJMSMUCKER J M CO
$22K
KRKROGER CO
$22K
TWTRUSDTWITTER INC
$21K
PCM INC
$21K
SIVBEURSVB FINL GROUP
$21K
DTEDTE ENERGY CO
$21K
RITE AID CORP
$21K
TDTORONTO DOMINION BK ONT
$21K
TROWPRICE T ROWE GROUP INC
$21K
OLEDUNIVERSAL DISPLAY CORP
$21K
BMRCBANK OF MARIN BANCORP
$21K
ADSKAUTODESK INC
$21K
PPGPPG INDS INC
$21K
SCHBSCHWAB STRATEGIC TR
$21K
THGHANOVER INS GROUP INC
$21K
DC4DEXCOM INC
$21K
TRINSEO S A
$21K
BURLBURLINGTON STORES INC
$20K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$20K
STTSTATE STR CORP
$20K
RSPINVESCO EXCHANGE TRADED FD T
$20K
GBLIGLOBAL INDTY LTD CAYMAN
$20K
ABMDEURABIOMED INC
$20K
XBISPDR SERIES TRUST
$20K
BKRBAKER HUGHES A GE CO
$20K
CHLUSDCHINA MOBILE LIMITED
$20K
STZCONSTELLATION BRANDS INC
$20K
EOIEATON VANCE ENHANCED EQ INC
$20K
FTVFORTIVE CORP
$20K
MCHPMICROCHIP TECHNOLOGY INC
$19K
GPNGLOBAL PMTS INC
$19K
TKRTIMKEN CO
$19K
FUODOLBY LABORATORIES INC
$19K
WHDCACTUS INC
$19K
FRMEFIRST MERCHANTS CORP
$19K
PWRQUANTA SVCS INC
$19K
QQQEDIREXION SHS ETF TR
$19K
HAFCHANMI FINL CORP
$19K
CADEEURCADENCE BANCORPORATION
$19K
HPHELMERICH & PAYNE INC
$19K
FISVFISERV INC
$19K
DLTRDOLLAR TREE INC
$19K
7HPHP INC
$19K
AG8AGILENT TECHNOLOGIES INC
$19K
EIXEDISON INTL
$18K
PVHPVH CORP
$18K
FDPFRESH DEL MONTE PRODUCE INC
$18K
MUMICRON TECHNOLOGY INC
$18K
MARLIN BUSINESS SVCS CORP
$18K
IACIEURIAC INTERACTIVECORP
$18K
VACMARRIOTT VACATIONS WRLDWDE C
$18K
CTSCTS CORP
$18K
FMCF M C CORP
$18K
RDNRADIAN GROUP INC
$18K
CITCINTAS CORP
$18K
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