Parkside Financial Bank & Trust Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$308.7M

Holdings

1,620

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,620 positions)

StockValue
VICTORY PORTFOLIOS II
$84K
PRUPRUDENTIAL FINL INC
$83K
SDYSPDR SERIES TRUST
$83K
CMECME GROUP INC
$82K
FITBFIFTH THIRD BANCORP
$81K
AMEDAMEDISYS INC
$80K
BKBANK NEW YORK MELLON CORP
$79K
LIILENNOX INTL INC
$79K
AYIACUITY BRANDS INC
$78K
PEGAPEGASYSTEMS INC
$78K
L3 TECHNOLOGIES INC
$77K
WCCWESCO INTL INC
$77K
GNTXGENTEX CORP
$77K
WDWALKER & DUNLOP INC
$77K
UPSUNITED PARCEL SERVICE INC
$76K
ITWILLINOIS TOOL WKS INC
$75K
ENRENERGIZER HLDGS INC NEW
$75K
SLYGSPDR SERIES TRUST
$75K
NAVINAVIENT CORPORATION
$74K
CIENCIENA CORP
$74K
AZPNUSDASPEN TECHNOLOGY INC
$74K
JKHYHENRY JACK & ASSOC INC
$74K
CVSCVS HEALTH CORP
$74K
BAXBAXTER INTL INC
$73K
VMOINVESCO MUN OPPORTUNITY TR
$73K
EXLSEXLSERVICE HOLDINGS INC
$73K
AMATAPPLIED MATLS INC
$73K
LKQ1LKQ CORP
$72K
ESNTESSENT GROUP LTD
$72K
ENSENERSYS
$72K
AEPAMERICAN ELEC PWR CO INC
$71K
YUMYUM BRANDS INC
$71K
GWREGUIDEWIRE SOFTWARE INC
$70K
MFCMANULIFE FINL CORP
$69K
PLURALSIGHT INC
$69K
VANGUARD WELLINGTON FD
$68K
UAAUNDER ARMOUR INC
$68K
PRAAPRA GROUP INC
$68K
KEYSKEYSIGHT TECHNOLOGIES INC
$68K
GFLWVICTORY PORTFOLIOS II
$68K
PNCPNC FINL SVCS GROUP INC
$68K
FCNFTI CONSULTING INC
$67K
CELGCELGENE CORP
$67K
NXPINXP SEMICONDUCTORS N V
$65K
CMICUMMINS INC
$65K
CGNXCOGNEX CORP
$65K
IJTISHARES TR
$64K
GILDGILEAD SCIENCES INC
$64K
IEIINSIGHT ENTERPRISES INC
$64K
ESEVERSOURCE ENERGY
$64K
AQLTISHARES TR
$64K
MSIMOTOROLA SOLUTIONS INC
$63K
HCQAMN HEALTHCARE SERVICES INC
$63K
PZAINVESCO EXCHNG TRADED FD TR
$63K
STWDSTARWOOD PPTY TR INC
$63K
ROPROPER TECHNOLOGIES INC
$62K
SOSOUTHERN CO
$62K
ENBENBRIDGE INC
$62K
ICEINTERCONTINENTAL EXCHANGE IN
$62K
IJSISHARES TR
$61K
ALRMALARM COM HLDGS INC
$61K
TWOU2U INC
$61K
VVVVALVOLINE INC
$61K
OREALTY INCOME CORP
$61K
BABAALIBABA GROUP HLDG LTD
$60K
MGKVANGUARD WORLD FD
$60K
SNASNAP ON INC
$60K
SYKSTRYKER CORP
$60K
LRCXEURLAM RESEARCH CORP
$59K
SUXSYNNEX CORP
$59K
NOWSERVICENOW INC
$58K
TELTE CONNECTIVITY LTD
$58K
WHRWHIRLPOOL CORP
$58K
DONSPDR DOW JONES INDL AVRG ETF
$58K
VRTXVERTEX PHARMACEUTICALS INC
$57K
VSSVANGUARD INTL EQUITY INDEX F
$57K
WSOWATSCO INC
$56K
XSLVINVESCO EXCHNG TRADED FD TR
$56K
PCTYPAYLOCITY HLDG CORP
$56K
IWYISHARES TR
$56K
SCHRSCHWAB STRATEGIC TR
$56K
BONDPIMCO ETF TR
$55K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$55K
CHTRCHARTER COMMUNICATIONS INC N
$55K
TOTLSSGA ACTIVE ETF TR
$55K
GMGENERAL MTRS CO
$55K
VLOVALERO ENERGY CORP NEW
$54K
UAUNDER ARMOUR INC
$54K
ZTSZOETIS INC
$54K
LCIILCI INDS
$54K
ISRGINTUITIVE SURGICAL INC
$54K
CLGXCORELOGIC INC
$54K
BXMTBLACKSTONE MTG TR INC
$53K
CCLCARNIVAL CORP
$53K
BKUBANKUNITED INC
$53K
FHBFIRST HAWAIIAN INC
$53K
NATIONAL GEN HLDGS CORP
$53K
SKAASKECHERS U S A INC
$52K
WAFDWASHINGTON FED INC
$52K
ILMNILLUMINA INC
$52K
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