Parkside Financial Bank & Trust Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$205.4M

Holdings

1,096

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,096 positions)

StockValue
DISCAUSDDISCOVERY COMMUNICATNS NEW
$3K
LYGLLOYDS BANKING GROUP PLC
$3K
QQQEDIREXION SHS ETF TR
$2K
FMC TECHNOLOGIES INC
$2K
SONYSONY CORP
$2K
INGING GROEP N V
$2K
ONON SEMICONDUCTOR CORP
$2K
XELXCEL ENERGY INC
$2K
DIPLOMAT PHARMACY INC
$2K
SEESEALED AIR CORP NEW
$2K
BALLBALL CORP
$2K
VOEVANGUARD INDEX FDS
$2K
EQREQUITY RESIDENTIAL
$2K
CMSCMS ENERGY CORP
$2K
PRGOPERRIGO CO PLC
$2K
SPHSUBURBAN PROPANE PARTNERS L
$2K
DGIIDIGI INTL INC
$2K
IVZINVESCO LTD
$2K
UBSUBS GROUP AG
$2K
WDCWESTERN DIGITAL CORP
$2K
PHMPULTE GROUP INC
$2K
RYAAYRYANAIR HLDGS PLC
$2K
RELXRELX PLC
$2K
VAWVANGUARD WORLD FDS
$2K
PNWPINNACLE WEST CAP CORP
$2K
WYNNWYNN RESORTS LTD
$2K
VNOVORNADO RLTY TR
$2K
SAJACOMPANHIA DE SANEAMENTO BASI
$2K
SRESEMPRA ENERGY
$2K
BERYEURBERRY PLASTICS GROUP INC
$2K
AVTAVNET INC
$2K
ELVANTHEM INC
$2K
WHOLE FOODS MKT INC
$2K
EV ENERGY PARTNERS LP
$2K
VALIDUS HOLDINGS LTD
$2K
CLSCA INC
$2K
THCTENET HEALTHCARE CORP
$2K
MEAD JOHNSON NUTRITION CO
$2K
ERA GROUP INC
$2K
INGMINGRAM MICRO INC
$2K
KIMKIMCO RLTY CORP
$2K
VOTVANGUARD INDEX FDS
$2K
TRIPTRIPADVISOR INC
$2K
FWRDUSDFORWARD AIR CORP
$2K
MPCMARATHON PETE CORP
$2K
HRLHORMEL FOODS CORP
$2K
UALUNITED CONTL HLDGS INC
$2K
AALAMERICAN AIRLS GROUP INC
$2K
MCHPMICROCHIP TECHNOLOGY INC
$2K
CNPCENTERPOINT ENERGY INC
$2K
CTXSEURCITRIX SYS INC
$2K
EENI S P A
$2K
ETRAE TRADE FINANCIAL CORP
$2K
BWABORGWARNER INC
$2K
MRO*MARATHON OIL CORP
$2K
CHRWC H ROBINSON WORLDWIDE INC
$2K
WRKUSDWESTROCK CO
$2K
CMGCHIPOTLE MEXICAN GRILL INC
$2K
CCLCARNIVAL CORP
$2K
FMSFRESENIUS MED CARE AG&CO KGA
$2K
FANGDIAMONDBACK ENERGY INC
$2K
BXPBOSTON PROPERTIES INC
$2K
LMEURLEGG MASON INC
$2K
PG4PRINCIPAL FINL GROUP INC
$2K
CHKPCHECK POINT SOFTWARE TECH LT
$2K
GWWGRAINGER W W INC
$2K
EXPDEXPEDITORS INTL WASH INC
$2K
BFHALLIANCE DATA SYSTEMS CORP
$2K
HMCHONDA MOTOR LTD
$2K
NOVADAQ TECHNOLOGIES INC
$2K
ARWARROW ELECTRS INC
$2K
HIIHUNTINGTON INGALLS INDS INC
$2K
BMIBP PRUDHOE BAY RTY TR
$2K
BBYBEST BUY INC
$2K
VIABVIACOM INC NEW
$2K
AESAES CORP
$1K
STAPLES INC
$1K
BROCADE COMMUNICATIONS SYS I
$1K
LENLENNAR CORP
$1K
PKGPACKAGING CORP AMER
$1K
TSSTOTAL SYS SVCS INC
$1K
FRONTIER COMMUNICATIONS CORP
$1K
W3UWESTERN UN CO
$1K
ALLYALLY FINL INC
$1K
UNMUNUM GROUP
$1K
EWBCEAST WEST BANCORP INC
$1K
CUTWATER SELECT INCOME FD
$1K
TMUST MOBILE US INC
$1K
FDO.FMACYS INC
$1K
HTLDEXPRESS INC
$1K
GMEGAMESTOP CORP NEW
$1K
ACMAECOM
$1K
SPRINT CORP
$1K
AIGAMERICAN INTL GROUP INC
$1K
ATHMAUTOHOME INC
$1K
AMEAMETEK INC NEW
$1K
QRVOQORVO INC
$1K
PKNPERKINELMER INC
$1K
DBEUDBX ETF TR
$1K
CDWCDW CORP
$1K
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