Parkside Financial Bank & Trust Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$263.6M

Holdings

1,506

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,506 positions)

StockValue
MDYVSPDR SERIES TRUST
$65K
AFLAFLAC INC
$65K
SCHHSCHWAB STRATEGIC TR
$65K
VSSVANGUARD INTL EQUITY INDEX F
$64K
AMTAMERICAN TOWER CORP NEW
$64K
ROPROPER TECHNOLOGIES INC
$63K
TRGPTARGA RES CORP
$62K
JKHYHENRY JACK & ASSOC INC
$60K
OSVEURVANECK VECTORS ETF TR
$60K
POWERSHARES ETF TR II
$60K
WDWALKER & DUNLOP INC
$60K
IPINTL PAPER CO
$59K
ENSENERSYS
$59K
NIJNELNET INC
$59K
GLOBGLOBANT S A
$58K
LADLITHIA MTRS INC
$58K
UNFIUNITED NAT FOODS INC
$58K
VRTXVERTEX PHARMACEUTICALS INC
$58K
CLGXCORELOGIC INC
$58K
TYLTYLER TECHNOLOGIES INC
$57K
WCCWESCO INTL INC
$57K
TMOTHERMO FISHER SCIENTIFIC INC
$57K
DVNDEVON ENERGY CORP NEW
$56K
L3 TECHNOLOGIES INC
$56K
ENRENERGIZER HLDGS INC NEW
$55K
ZTSZOETIS INC
$55K
SBUXSTARBUCKS CORP
$54K
FIRSTCASH INC
$54K
WSOWATSCO INC
$54K
DONSPDR DOW JONES INDL AVRG ETF
$54K
EEMVISHARES INC
$53K
FCXFREEPORT-MCMORAN INC
$53K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$53K
POWERSHARES ETF TR II
$53K
SNASNAP ON INC
$53K
GILDGILEAD SCIENCES INC
$53K
EXLSEXLSERVICE HOLDINGS INC
$52K
VALIDUS HOLDINGS LTD
$52K
WAGEWORKS INC
$52K
DHID R HORTON INC
$51K
TSLATESLA INC
$51K
AOSSMITH A O
$51K
CLAYMORE EXCHANGE TRD FD TR
$50K
RITE AID CORP
$50K
SJMSMUCKER J M CO
$50K
RSP PERMIAN INC
$50K
ILMNILLUMINA INC
$49K
WBC1EURWABCO HLDGS INC
$49K
MDMEDNAX INC
$49K
WKCWORLD FUEL SVCS CORP
$48K
SDYSPDR SERIES TRUST
$48K
SCHESCHWAB STRATEGIC TR
$48K
NOWSERVICENOW INC
$48K
NAVINAVIENT CORPORATION
$48K
IWYISHARES TR
$48K
BKNGBOOKING HLDGS INC
$47K
APHAMPHENOL CORP NEW
$47K
ELLIE MAE INC
$47K
WSTWEST PHARMACEUTICAL SVSC INC
$47K
AEPAMERICAN ELEC PWR INC
$47K
BECNUSDBEACON ROOFING SUPPLY INC
$47K
AYIACUITY BRANDS INC
$46K
ESNTESSENT GROUP LTD
$46K
DORMDORMAN PRODUCTS INC
$46K
STLDSTEEL DYNAMICS INC
$46K
FLOTISHARES TR
$46K
OMCOMNICOM GROUP INC
$45K
AGOASSURED GUARANTY LTD
$45K
NEOGNEOGEN CORP
$45K
GSGOLDMAN SACHS GROUP INC
$45K
SOSOUTHERN CO
$45K
AZTABROOKS AUTOMATION INC
$45K
XLNXEURXILINX INC
$45K
SYFSYNCHRONY FINL
$44K
THGHANOVER INS GROUP INC
$44K
VEUVANGUARD INTL EQUITY INDEX F
$44K
MDYGSPDR SERIES TRUST
$44K
WATTENERGOUS CORP
$44K
IFFINTERNATIONAL FLAVORS&FRAGRA
$44K
BKUBANKUNITED INC
$43K
FXUFIRST TR EXCHANGE TRADED FD
$43K
UAAUNDER ARMOUR INC
$42K
NUVEEN ENERGY MLP TOTL RTRNF
$42K
DELLDELL TECHNOLOGIES INC
$42K
TTEKTETRA TECH INC NEW
$41K
BDCBELDEN INC
$41K
PNCPNC FINL SVCS GROUP INC
$41K
BAXBAXTER INTL INC
$41K
HSTMHEALTHSTREAM INC
$40K
CGNXCOGNEX CORP
$40K
SHOOMADDEN STEVEN LTD
$39K
SPXCSPX CORP
$39K
SKAASKECHERS U S A INC
$39K
IPGPIPG PHOTONICS CORP
$39K
STWDSTARWOOD PPTY TR INC
$39K
SFSTIFEL FINL CORP
$39K
TWOEURTWO HBRS INVT CORP
$38K
VVVVALVOLINE INC
$38K
CIENCIENA CORP
$38K
RWXSPDR INDEX SHS FDS
$38K
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