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
FLCFLAHERTY & CRUMRINE TOTAL RE
$98K
AOSSMITH A O CORP
$98K
NXPINXP SEMICONDUCTORS N V
$98K
ALRMALARM COM HLDGS INC
$98K
ROLROLLINS INC
$96K
BSXBOSTON SCIENTIFIC CORP
$96K
WDWALKER & DUNLOP INC
$94K
AFLAFLAC INC
$94K
LUVSOUTHWEST AIRLS CO
$93K
AGOASSURED GUARANTY LTD
$93K
WCCWESCO INTL INC
$93K
EXPOEXPONENT INC
$93K
EDCONSOLIDATED EDISON INC
$93K
FCNFTI CONSULTING INC
$93K
PRAAPRA GROUP INC
$91K
GNTXGENTEX CORP
$91K
BKBANK NEW YORK MELLON CORP
$90K
FITBFIFTH THIRD BANCORP
$88K
SUXSYNNEX CORP
$88K
IEIINSIGHT ENTERPRISES INC
$87K
ARLPALLIANCE RES PARTNER L P
$87K
CMECME GROUP INC
$87K
FDNFIRST TR EXCHANGE TRADED FD
$86K
IFFINTERNATIONAL FLAVORS&FRAGRA
$86K
BXCBLUELINX HLDGS INC
$86K
JKHYHENRY JACK & ASSOC INC
$85K
PLURALSIGHT INC
$84K
BLBLACKLINE INC
$82K
KEYSKEYSIGHT TECHNOLOGIES INC
$81K
STWDSTARWOOD PPTY TR INC
$80K
CMICUMMINS INC
$80K
CGNXCOGNEX CORP
$80K
CTVACORTEVA INC
$80K
AYIACUITY BRANDS INC
$79K
SLYGSPDR SERIES TRUST
$79K
PNCPNC FINL SVCS GROUP INC
$79K
CMGCHIPOTLE MEXICAN GRILL INC
$78K
AEPAMERICAN ELEC PWR CO INC
$78K
GWREGUIDEWIRE SOFTWARE INC
$78K
VFCV F CORP
$77K
RNGRINGCENTRAL INC
$77K
VRTXVERTEX PHARMACEUTICALS INC
$77K
MFCMANULIFE FINL CORP
$77K
IJSISHARES TR
$76K
EXLSEXLSERVICE HOLDINGS INC
$76K
VVVVALVOLINE INC
$76K
MUMICRON TECHNOLOGY INC
$76K
ESNTESSENT GROUP LTD
$76K
AQLTISHARES TR
$75K
AZPNUSDASPEN TECHNOLOGY INC
$74K
ESEVERSOURCE ENERGY
$74K
ATVIEURACTIVISION BLIZZARD INC
$74K
VANGUARD WELLINGTON FD
$73K
VMOINVESCO MUN OPPORTUNITY TR
$73K
ABMABM INDS INC
$73K
GDGENERAL DYNAMICS CORP
$73K
MFAUSDMFA FINL INC
$73K
A4SAMERIPRISE FINL INC
$72K
LIILENNOX INTL INC
$72K
HCQAMN HEALTHCARE SERVICES INC
$72K
GPNGLOBAL PMTS INC
$72K
CHTRCHARTER COMMUNICATIONS INC N
$71K
PCTYPAYLOCITY HLDG CORP
$71K
SWXSOUTHWEST GAS HOLDINGS INC
$71K
HCSGHEALTHCARE SVCS GRP INC
$71K
CHNGUSDCHANGE HEALTHCARE INC
$70K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$70K
VEUVANGUARD INTL EQUITY INDEX F
$69K
CIENCIENA CORP
$68K
FHBFIRST HAWAIIAN INC
$68K
MGKVANGUARD WORLD FD
$67K
ENBENBRIDGE INC
$67K
IJTISHARES TR
$67K
YUMYUM BRANDS INC
$66K
SYKSTRYKER CORP
$66K
SNASNAP ON INC
$65K
BKUBANKUNITED INC
$65K
WTMWHITE MTNS INS GROUP LTD
$65K
MPCMARATHON PETE CORP
$64K
SYKES ENTERPRISES INC
$64K
PRUPRUDENTIAL FINL INC
$64K
WSOWATSCO INC
$63K
BDCBELDEN INC
$63K
PZAINVESCO EXCHNG TRADED FD TR
$63K
DONSPDR DOW JONES INDL AVRG ETF
$63K
IWYISHARES TR
$63K
ICEINTERCONTINENTAL EXCHANGE IN
$63K
BXMTBLACKSTONE MTG TR INC
$63K
DGDOLLAR GEN CORP NEW
$62K
WHRWHIRLPOOL CORP
$62K
ORLYO REILLY AUTOMOTIVE INC NEW
$62K
WAFDWASHINGTON FED INC
$62K
LYBLYONDELLBASELL INDUSTRIES N
$61K
NMIHNMI HLDGS INC
$61K
CCLCARNIVAL CORP
$61K
FISVFISERV INC
$60K
OREALTY INCOME CORP
$60K
SPGIS&P GLOBAL INC
$60K
TELTE CONNECTIVITY LTD
$60K
AMDADVANCED MICRO DEVICES INC
$59K
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