Parkside Financial Bank & Trust Q4 2019 Filing

Filed January 30, 2020

Portfolio Value

$342.7M

Holdings

1,609

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,609 positions)

StockValue
FTVFORTIVE CORP
$25K
SGOLABERDEEN STD GOLD ETF TR
$25K
GBLIGLOBAL INDTY LTD CAYMAN
$25K
KHCKRAFT HEINZ CO
$25K
MNSTMONSTER BEVERAGE CORP NEW
$24K
OI*O-I GLASS INC
$24K
TDTORONTO DOMINION BK ONT
$24K
VGSHVANGUARD SCOTTSDALE FDS
$24K
RPDRAPID7 INC
$24K
CWCURTISS WRIGHT CORP
$24K
CLHCLEAN HARBORS INC
$24K
HAFCHANMI FINL CORP
$24K
HBANHUNTINGTON BANCSHARES INC
$24K
AFWALIGN TECHNOLOGY INC
$24K
XRAYDENTSPLY SIRONA INC
$24K
BBYBEST BUY INC
$24K
CITCINTAS CORP
$23K
JAGGED PEAK ENERGY INC
$23K
CAHCARDINAL HEALTH INC
$23K
GBILGOLDMAN SACHS ETF TR
$23K
FLT1EURFLEETCOR TECHNOLOGIES INC
$23K
DFSEURDISCOVER FINL SVCS
$23K
WRKUSDWESTROCK CO
$23K
LHLABORATORY CORP AMER HLDGS
$22K
SMPSTANDARD MTR PRODS INC
$22K
SUISUN CMNTYS INC
$22K
FLRNSPDR SERIES TRUST
$22K
AXSAXIS CAPITAL HOLDINGS LTD
$22K
MTBM & T BK CORP
$22K
SKYWSKYWEST INC
$22K
EXASEXACT SCIENCES CORP
$22K
CTSCTS CORP
$22K
PXDEURPIONEER NAT RES CO
$22K
W3UWESTERN UN CO
$22K
RCLROYAL CARIBBEAN CRUISES LTD
$22K
IEVISHARES TR
$22K
APY1USDAPERGY CORP
$22K
TWTRUSDTWITTER INC
$21K
NBL2EURNOBLE ENERGY INC
$21K
COLONY CAP INC NEW
$21K
HIGHARTFORD FINL SVCS GROUP INC
$21K
EVTCEVERTEC INC
$21K
PFBCPREFERRED BK LOS ANGELES CA
$21K
ACWVISHARES INC
$21K
BPFHBOSTON PRIVATE FINL HLDGS IN
$21K
TRINSEO S A
$21K
OCOWENS CORNING NEW
$21K
UMPQUSDUMPQUA HLDGS CORP
$20K
HURNHURON CONSULTING GROUP INC
$20K
CHRWC H ROBINSON WORLDWIDE INC
$20K
KLACKLA CORPORATION
$20K
4IUINVESCO INDIA EXCHG TRED FD
$20K
VFMVVANGUARD WELLINGTON FD
$20K
NVONOVO-NORDISK A S
$20K
TNDMTANDEM DIABETES CARE INC
$19K
BF/BBROWN FORMAN CORP
$19K
BXPBOSTON PROPERTIES INC
$19K
ANIXTER INTL INC
$19K
LENLENNAR CORP
$19K
HPEHEWLETT PACKARD ENTERPRISE C
$19K
CDKCDK GLOBAL INC
$19K
NSUSDNUSTAR ENERGY LP
$19K
FERRO CORP
$19K
ENTERCOM COMMUNICATIONS CORP
$19K
CROXCROCS INC
$19K
FRCBFIRST REP BK SAN FRANCISCO C
$19K
CADEEURCADENCE BANCORPORATION
$19K
SBACSBA COMMUNICATIONS CORP NEW
$19K
JECUSDJACOBS ENGR GROUP INC
$19K
LNTALLIANT ENERGY CORP
$19K
CFGCITIZENS FINL GROUP INC
$19K
DGXQUEST DIAGNOSTICS INC
$19K
CUZCOUSINS PPTYS INC
$19K
TRUTRANSUNION
$19K
CXOEURCONCHO RES INC
$18K
SPBSPECTRUM BRANDS HLDGS INC NE
$18K
MARLIN BUSINESS SVCS CORP
$18K
IGSBISHARES TR
$18K
SAVESPIRIT AIRLS INC
$18K
PLANUSDANAPLAN INC
$18K
EEFTEURONET WORLDWIDE INC
$18K
LNCLINCOLN NATL CORP IND
$18K
PFGCPERFORMANCE FOOD GROUP CO
$18K
NGSNATURAL GAS SERVICES GROUP
$18K
7HPHP INC
$18K
TMUST MOBILE US INC
$18K
BURLBURLINGTON STORES INC
$18K
IRDMIRIDIUM COMMUNICATIONS INC
$18K
CCKCROWN HOLDINGS INC
$18K
MGMMGM RESORTS INTERNATIONAL
$18K
SRCUSDSPIRIT RLTY CAP INC NEW
$18K
FQIDIGITAL RLTY TR INC
$18K
AIMCUSDALTRA INDL MOTION CORP
$18K
SYBTSTOCK YDS BANCORP INC
$18K
CMSCMS ENERGY CORP
$18K
IBBISHARES TR
$18K
ALGTALLEGIANT TRAVEL CO
$18K
HSYHERSHEY CO
$18K
MKSIMKS INSTRUMENT INC
$17K
REGNREGENERON PHARMACEUTICALS
$17K
PreviousPage 7 of 17Next