Parkside Financial Bank & Trust Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$269.5M

Holdings

1,608

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,608 positions)

StockValue
MDMEDNAX INC
$40K
VANGUARD WELLINGTON FD
$40K
SXCSUNCOKE ENERGY INC
$40K
VVVVALVOLINE INC
$40K
CIENCIENA CORP
$40K
ALRMALARM COM HLDGS INC
$40K
PNCPNC FINL SVCS GROUP INC
$40K
ESNTESSENT GROUP LTD
$40K
AYIACUITY BRANDS INC
$39K
BECNUSDBEACON ROOFING SUPPLY INC
$39K
OREALTY INCOME CORP
$39K
BDCBELDEN INC
$38K
GSGOLDMAN SACHS GROUP INC
$38K
VFVAVANGUARD WELLINGTON FD
$38K
NWLNEWELL BRANDS INC
$38K
AETNA INC NEW
$38K
NATIONAL GEN HLDGS CORP
$38K
IPGPIPG PHOTONICS CORP
$37K
HSICSCHEIN HENRY INC
$37K
CFOVICTORY PORTFOLIOS II
$37K
CYS INVTS INC
$37K
IEIINSIGHT ENTERPRISES INC
$37K
GMGENERAL MTRS CO
$37K
ATRAPTARGROUP INC
$37K
ISRGINTUITIVE SURGICAL INC
$37K
HOGHARLEY DAVIDSON INC
$37K
RWXSPDR INDEX SHS FDS
$37K
BMC STK HLDGS INC
$36K
MCHPMICROCHIP TECHNOLOGY INC
$36K
MATVSCHWEITZER-MAUDUIT INTL INC
$36K
BLBLACKLINE INC
$36K
CGNXCOGNEX CORP
$36K
AMTAMERICAN TOWER CORP NEW
$35K
APTVAPTIV PLC
$35K
MFAUSDMFA FINL INC
$35K
MTXMINERALS TECHNOLOGIES INC
$35K
TTECTTEC HLDGS INC
$35K
SFSTIFEL FINL CORP
$35K
MUMICRON TECHNOLOGY INC
$35K
DFEWISDOMTREE TR
$35K
SCANA CORP NEW
$34K
WAFDWASHINGTON FED INC
$34K
XGDVXGABELLI DIVD & INCOME TR
$34K
ERFGBPENERPLUS CORP
$34K
ASGNASGN INC
$34K
BSXBOSTON SCIENTIFIC CORP
$34K
CONTROL4 CORP
$34K
MHLAMAIDEN HOLDINGS LTD
$34K
BXMTBLACKSTONE MTG TR INC
$34K
FCNCAFIRST CTZNS BANCSHARES INC N
$34K
NGSNATURAL GAS SERVICES GROUP
$34K
FCNFTI CONSULTING INC
$34K
DHID R HORTON INC
$34K
CERNCHFCERNER CORP
$33K
SYKSTRYKER CORP
$33K
WILDHORSE RESOURCE DEV CORP
$33K
DLNWISDOMTREE TR
$33K
PVHPVH CORP
$33K
NOWSERVICENOW INC
$33K
CELGCELGENE CORP
$32K
SYKES ENTERPRISES INC
$32K
LTHLIFEPOINT HEALTH INC
$32K
ICLRICON PLC
$32K
SCHASCHWAB STRATEGIC TR
$32K
STZCONSTELLATION BRANDS INC
$32K
GPNGLOBAL PMTS INC
$31K
SCHWSCHWAB CHARLES CORP NEW
$31K
VMBSVANGUARD SCOTTSDALE FDS
$31K
FCB FINL HLDGS INC
$31K
LCIILCI INDS
$30K
VMCVULCAN MATLS CO
$30K
TRUTRANSUNION
$30K
VXFVANGUARD INDEX FDS
$30K
ESEESCO TECHNOLOGIES INC
$30K
ETRAE TRADE FINANCIAL CORP
$30K
SPGSIMON PPTY GROUP INC NEW
$30K
FFORD MTR CO DEL
$30K
VACMARRIOTT VACATIONS WRLDWDE C
$30K
NAVIGANT CONSULTING INC
$29K
ADSKAUTODESK INC
$29K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$29K
VFCV F CORP
$29K
NGGNATIONAL GRID PLC
$29K
SHWSHERWIN WILLIAMS CO
$29K
CAMBREX CORP
$29K
HOUSREALOGY HLDGS CORP
$29K
PXDEURPIONEER NAT RES CO
$29K
WCGEURWELLCARE HEALTH PLANS INC
$29K
MCOMOODYS CORP
$28K
EDCONSOLIDATED EDISON INC
$28K
CNRCANADIAN NATL RY CO
$28K
UTGREAVES UTIL INCOME FD
$28K
RDNRADIAN GROUP INC
$28K
EQIXEQUINIX INC
$28K
GIIIG-III APPAREL GROUP LTD
$27K
DALDELTA AIR LINES INC DEL
$27K
WOOFOOT LOCKER INC
$27K
USOUNITED STATES OIL FUND LP
$27K
IMCVISHARES TR
$27K
IRINGERSOLL-RAND PLC
$27K
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