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
RDNRADIAN GROUP INC
$58K
GNTXGENTEX CORP
$58K
THGHANOVER INS GROUP INC
$57K
APDAIR PRODS & CHEMS INC
$57K
SWKSTANLEY BLACK & DECKER I
$57K
VOVANGUARD INDEX FDS
$56K
FINANCIAL ENGINES INC
$56K
SNASNAP ON INC
$56K
OXYOCCIDENTAL PETE CORP DEL
$56K
NSUSDNUSTAR ENERGY LP
$56K
LEVEL 3 COMMUNICATIONS I
$55K
CELGCELGENE CORP
$55K
VUGVANGUARD INDEX FDS
$55K
BECNUSDBEACON ROOFING SUPPLY IN
$55K
CMECME GROUP INC
$54K
FDNFIRST TR EXCHANGE TRADED
$54K
TWOTWO HBRS INVT CORP
$54K
VIGVANGUARD SPECIALIZED POR
$54K
AGOASSURED GUARANTY LTD
$53K
EXLSEXLSERVICE HOLDINGS INC
$53K
CLUBCORP HLDGS INC
$53K
SCHBSCHWAB STRATEGIC TR
$52K
PDCOEURPATTERSON COMPANIES INC
$52K
CLGXCORELOGIC INC
$52K
SCANA CORP NEW
$52K
SPXCSPX CORP
$52K
IFFINTERNATIONAL FLAVORS&FR
$52K
IGSBISHARES TR
$51K
WBC1EURWABCO HLDGS INC
$51K
ITWILLINOIS TOOL WKS INC
$51K
HSICSCHEIN HENRY INC
$51K
OMCOMNICOM GROUP INC
$51K
HOGHARLEY DAVIDSON INC
$50K
MHLAMAIDEN HOLDINGS LTD
$50K
9990302DAPACHE CORP
$49K
PFFISHARES TR
$49K
NIJNELNET INC
$49K
HSTMHEALTHSTREAM INC
$48K
INNERWORKINGS INC
$48K
FIRSTCASH INC
$47K
FXUFIRST TR EXCHANGE TRADED
$47K
MDYGSPDR SERIES TRUST
$47K
JKHYHENRY JACK & ASSOC INC
$47K
UAAUNDER ARMOUR INC
$47K
BAHBOOZ ALLEN HAMILTON HLDG
$46K
INTUINTUIT
$46K
IPINTL PAPER CO
$46K
SDYSPDR SERIES TRUST
$46K
DFEWISDOMTREE TR
$46K
AMATAPPLIED MATLS INC
$45K
RSP PERMIAN INC
$44K
MUMICRON TECHNOLOGY INC
$44K
BDCBELDEN INC
$44K
CYS INVTS INC
$43K
ENRENERGIZER HLDGS INC NEW
$43K
PAREXEL INTL CORP
$42K
DONSPDR DOW JONES INDL AVRG
$42K
OREALTY INCOME CORP
$42K
TDTORONTO DOMINION BK ONT
$41K
IARTINTEGRA LIFESCIENCES HLD
$41K
ESNTESSENT GROUP LTD
$41K
CRMSALESFORCE COM INC
$41K
NFLXNETFLIX INC
$40K
CMICUMMINS INC
$40K
FAFFIRST AMERN FINL CORP
$40K
LBTYBLIBERTY GLOBAL PLC
$39K
AFLAFLAC INC
$39K
VEUVANGUARD INTL EQUITY IND
$39K
KTOSKRATOS DEFENSE & SEC SOL
$39K
VNQIVANGUARD INTL EQUITY IND
$39K
AEPAMERICAN ELEC PWR INC
$39K
AZTABROOKS AUTOMATION INC
$39K
NOBLPROSHARES TR
$39K
2U INC
$38K
MFAUSDMFA FINL INC
$38K
VODVODAFONE GROUP PLC NEW
$38K
SYKES ENTERPRISES INC
$38K
DELLDELL TECHNOLOGIES INC
$38K
NGSNATURAL GAS SERVICES GRO
$38K
WAFDWASHINGTON FED INC
$37K
EAELECTRONIC ARTS INC
$37K
SHOOMADDEN STEVEN LTD
$37K
OLNOLIN CORP
$37K
PEOEXELON CORP
$37K
QCOMQUALCOMM INC
$36K
POWERSHARES QQQ TRUST
$36K
SKAASKECHERS U S A INC
$36K
RWXSPDR INDEX SHS FDS
$36K
ADBEADOBE SYS INC
$36K
IJKISHARES TR
$36K
DHID R HORTON INC
$35K
TTEKTETRA TECH INC NEW
$35K
SYFSYNCHRONY FINL
$35K
TELETECH HOLDINGS INC
$35K
FCNCAFIRST CTZNS BANCSHARES I
$35K
ABMABM INDS INC
$35K
ELLAUDER ESTEE COS INC
$35K
MTXMINERALS TECHNOLOGIES IN
$34K
NOWSERVICENOW INC
$34K
ICLRICON PLC
$34K
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