Parkside Financial Bank & Trust Q1 2017 Filing

Filed May 5, 2017

Portfolio Value

$232.5M

Holdings

1,526

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,526 positions)

StockValue
NUVEEN ENERGY MLP TOTL R
$107K
HEIHEICO CORP NEW
$105K
IEMGISHARES INC
$105K
CLXCLOROX CO DEL
$104K
EPCEDGEWELL PERS CARE CO
$103K
ZBHZIMMER BIOMET HLDGS INC
$102K
BPBP PLC
$100K
SLMSLM CORP
$100K
DYHTARGET CORP
$99K
VOOVANGUARD INDEX FDS
$99K
AKXANSYS INC
$98K
MBBISHARES TR
$98K
MMSMAXIMUS INC
$96K
SWXSOUTHWEST GAS HOLDINGS I
$96K
SCHGSCHWAB STRATEGIC TR
$95K
TRGPTARGA RES CORP
$93K
MIDDMIDDLEBY CORP
$93K
ATHENAHEALTH INC
$92K
FBINFORTUNE BRANDS HOME & SE
$91K
MGKVANGUARD WORLD FD
$91K
VEEVVEEVA SYS INC
$91K
UNFIUNITED NAT FOODS INC
$91K
CGNXCOGNEX CORP
$90K
SCHHSCHWAB STRATEGIC TR
$89K
DWDMORGAN STANLEY
$89K
ADIANALOG DEVICES INC
$87K
CINFCINCINNATI FINL CORP
$87K
ALAIR LEASE CORP
$87K
POWERSHARES ETF TR II
$85K
WHITEWAVE FOODS CO
$84K
TIPISHARES TR
$84K
ETNEATON CORP PLC
$84K
FIVEFIVE BELOW INC
$84K
HRSEURHARRIS CORP DEL
$83K
PCYUSDPOWERSHARES ETF TR II
$83K
COSTCOSTCO WHSL CORP NEW
$81K
IHS MARKIT LTD
$81K
SCHXSCHWAB STRATEGIC TR
$80K
NWLNEWELL BRANDS INC
$80K
SPARTAN MTRS INC
$80K
ELVANTHEM INC
$80K
AYIACUITY BRANDS INC
$80K
IEFISHARES TR
$80K
KHCKRAFT HEINZ CO
$79K
LKQ1LKQ CORP
$78K
GOOGLALPHABET INC
$78K
RBAGBPRITCHIE BROS AUCTIONEERS
$78K
WMWASTE MGMT INC DEL
$78K
VRSKVERISK ANALYTICS INC
$77K
OSVEURVANECK VECTORS ETF TR
$77K
ROLROLLINS INC
$76K
MDTMEDTRONIC PLC
$76K
IGIBISHARES TR
$76K
WKCWORLD FUEL SVCS CORP
$76K
WHRWHIRLPOOL CORP
$73K
ENSENERSYS
$73K
MDMEDNAX INC
$73K
SPECTRA ENERGY PARTNERS
$72K
ALLERGAN PLC
$72K
LUVSOUTHWEST AIRLS CO
$72K
YUMCYUM CHINA HLDGS INC
$71K
BKBANK NEW YORK MELLON COR
$71K
DVNDEVON ENERGY CORP NEW
$71K
POWERSHARES ETF TRUST
$70K
EFAVISHARES TR
$70K
WCCWESCO INTL INC
$69K
NEOGNEOGEN CORP
$69K
DHRDANAHER CORP DEL
$69K
DEDEERE & CO
$69K
SYYSYSCO CORP
$69K
DORMDORMAN PRODUCTS INC
$69K
SJMSMUCKER J M CO
$69K
IEIISHARES TR
$69K
TECHBIO TECHNE CORP
$68K
MDYVSPDR SERIES TRUST
$67K
ZELTIQ AESTHETICS INC
$66K
POSTPOST HLDGS INC
$66K
LCIILCI INDS
$65K
WDWALKER & DUNLOP INC
$65K
PRLBPROTO LABS INC
$65K
TELTE CONNECTIVITY LTD
$64K
COHREURCOHERENT INC
$64K
PRUPRUDENTIAL FINL INC
$64K
VTYVERINT SYS INC
$64K
NXPINXP SEMICONDUCTORS N V
$63K
SFSTIFEL FINL CORP
$63K
EBTCENTERPRISE BANCORP INC M
$63K
ELLIE MAE INC
$63K
GPKGRAPHIC PACKAGING HLDG C
$63K
SRCLSTERICYCLE INC
$63K
LMTLOCKHEED MARTIN CORP
$62K
UAUNDER ARMOUR INC
$62K
MFCMANULIFE FINL CORP
$61K
TMOTHERMO FISHER SCIENTIFIC
$61K
PROPROS HOLDINGS INC
$61K
POWERSHARES ETF TR II
$60K
8CWCROWN CASTLE INTL CORP N
$60K
PXGBXPRAXAIR INC
$60K
IJTISHARES TR
$60K
CSXCSX CORP
$59K
PreviousPage 3 of 16Next