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)
| Stock | Value |
|---|---|
ZBHZIMMER BIOMET HLDGS INC | $116K |
QUALISHARES TR | $116K |
APDAIR PRODS & CHEMS INC | $113K |
—E M C CORP MASS | $111K |
HCSGHEALTHCARE SVCS GRP INC | $111K |
IYJISHARES TR | $110K |
TXNTEXAS INSTRS INC | $108K |
FBINFORTUNE BRANDS HOME & SEC IN | $106K |
BDXBECTON DICKINSON & CO | $105K |
SCHZSCHWAB STRATEGIC TR | $105K |
ILCGISHARES TR | $104K |
—NUVEEN ENERGY MLP TOTL RTRNF | $103K |
ACNACCENTURE PLC IRELAND | $103K |
WMWASTE MGMT INC DEL | $103K |
RBAGBPRITCHIE BROS AUCTIONEERS | $102K |
MDMEDNAX INC | $102K |
PRLBPROTO LABS INC | $102K |
ROSTROSS STORES INC | $101K |
—AETNA INC NEW | $101K |
—ATHENAHEALTH INC | $99K |
WKCWORLD FUEL SVCS CORP | $99K |
GILDGILEAD SCIENCES INC | $98K |
MBBISHARES TR | $98K |
UAAUNDER ARMOUR INC | $97K |
NVSNNOVARTIS A G | $97K |
SRSPIRE INC | $97K |
GNTXGENTEX CORP | $96K |
FAFFIRST AMERN FINL CORP | $96K |
—IHS INC | $96K |
SWXSOUTHWEST GAS CORP | $95K |
PAAPLAINS ALL AMERN PIPELINE L | $94K |
ETNEATON CORP PLC | $94K |
MMSMAXIMUS INC | $94K |
UAUNDER ARMOUR INC | $92K |
IEMGISHARES INC | $92K |
FIVEFIVE BELOW INC | $91K |
DUKDUKE ENERGY CORP NEW | $90K |
CINFCINCINNATI FINL CORP | $90K |
SCHVSCHWAB STRATEGIC TR | $89K |
SJMSMUCKER J M CO | $89K |
VRSKVERISK ANALYTICS INC | $88K |
VOOVANGUARD INDEX FDS | $88K |
AKXANSYS INC | $87K |
UPSUNITED PARCEL SERVICE INC | $86K |
XLFSELECT SECTOR SPDR TR | $85K |
TWXCHFTIME WARNER INC | $84K |
DWDMORGAN STANLEY | $84K |
—NATIONAL INSTRS CORP | $82K |
—CVENT INC | $81K |
JBHTHUNT J B TRANS SVCS INC | $81K |
MSGNMSG NETWORK INC | $81K |
ESEESCO TECHNOLOGIES INC | $80K |
KHCKRAFT HEINZ CO | $80K |
ESEVERSOURCE ENERGY | $79K |
MGKVANGUARD WORLD FD | $79K |
—CEPHEID | $79K |
TECHBIO TECHNE CORP | $79K |
—SPECTRA ENERGY PARTNERS LP | $78K |
NSCNORFOLK SOUTHERN CORP | $78K |
—LINEAR TECHNOLOGY CORP | $76K |
GKDGRAND CANYON ED INC | $75K |
REGNREGENERON PHARMACEUTICALS | $75K |
DDOMINION RES INC VA NEW | $75K |
UTGREAVES UTIL INCOME FD | $74K |
SPTLSPDR SERIES TRUST | $73K |
OSVEURVANECK VECTORS ETF TR | $73K |
MIDDMIDDLEBY CORP | $72K |
OMCOMNICOM GROUP INC | $72K |
TRGPTARGA RES CORP | $72K |
SCHFSCHWAB STRATEGIC TR | $72K |
—DREW INDS INC | $72K |
GPKGRAPHIC PACKAGING HLDG CO | $71K |
SCHXSCHWAB STRATEGIC TR | $71K |
AYIACUITY BRANDS INC | $71K |
OXYOCCIDENTAL PETE CORP DEL | $71K |
—POWERSHARES ETF TR II | $70K |
—WHITEWAVE FOODS CO | $70K |
ALAIR LEASE CORP | $69K |
SCHHSCHWAB STRATEGIC TR | $68K |
WHRWHIRLPOOL CORP | $68K |
LMTLOCKHEED MARTIN CORP | $68K |
—LEVEL 3 COMMUNICATIONS INC | $68K |
UNFIUNITED NAT FOODS INC | $67K |
AWMSKYWORKS SOLUTIONS INC | $67K |
8CWCROWN CASTLE INTL CORP NEW | $66K |
ITWILLINOIS TOOL WKS INC | $66K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $65K |
—POWERSHARES ETF TRUST | $65K |
TRVCCITIGROUP INC | $64K |
ENSENERSYS | $64K |
—POWERSHARES ETF TR II | $64K |
—SPARTAN MTRS INC | $63K |
INTUINTUIT | $63K |
—SPX FLOW INC | $63K |
VEEVVEEVA SYS INC | $63K |
DGDOLLAR GEN CORP NEW | $62K |
ROLROLLINS INC | $62K |
XRAYDENTSPLY SIRONA INC | $62K |
HRSEURHARRIS CORP DEL | $62K |
POSTPOST HLDGS INC | $62K |