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 |
|---|---|
SCHGSCHWAB STRATEGIC TR | $61K |
IWPISHARES TR | $61K |
NEOGNEOGEN CORP | $61K |
—SCANA CORP NEW | $60K |
BUDANHEUSER BUSCH INBEV SA/NV | $60K |
—ALLERGAN PLC | $60K |
PRAAPRA GROUP INC | $60K |
—FLEETMATICS GROUP PLC | $60K |
—VANECK VECTORS ETF TR | $59K |
SLMSLM CORP | $59K |
DVNDEVON ENERGY CORP NEW | $59K |
HEIHEICO CORP NEW | $59K |
FMUSDISHARES | $58K |
FXDFIRST TR EXCHANGE TRADED FD | $58K |
NOMNUVEEN MO PREM INCOME MUN FD | $58K |
WCCWESCO INTL INC | $58K |
DGXQUEST DIAGNOSTICS INC | $58K |
TMOTHERMO FISHER SCIENTIFIC INC | $58K |
ADIANALOG DEVICES INC | $57K |
PDCOEURPATTERSON COMPANIES INC | $57K |
9990302DAPACHE CORP | $56K |
PTYPIMCO CORPORATE & INCOME OPP | $56K |
CAHCARDINAL HEALTH INC | $56K |
BKBANK NEW YORK MELLON CORP | $55K |
SUXSYNNEX CORP | $55K |
THOTHOR INDS INC | $54K |
BECNUSDBEACON ROOFING SUPPLY INC | $54K |
NSUSDNUSTAR ENERGY LP | $54K |
HSICSCHEIN HENRY INC | $54K |
LUVSOUTHWEST AIRLS CO | $54K |
PXGBXPRAXAIR INC | $53K |
IGRCBRE CLARION GLOBAL REAL EST | $53K |
BPBP PLC | $53K |
IJTISHARES TR | $52K |
DORMDORMAN PRODUCTS INC | $52K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $51K |
—COMPUTER SCIENCES CORP | $51K |
CDKCDK GLOBAL INC | $51K |
PFFISHARES TR | $50K |
OLEDUNIVERSAL DISPLAY CORP | $50K |
CGNXCOGNEX CORP | $50K |
—CYS INVTS INC | $50K |
CLGXCORELOGIC INC | $49K |
—ADVISORY BRD CO | $48K |
—YAHOO INC | $48K |
DOVDOVER CORP | $48K |
TFISPDR SER TR | $47K |
TDTORONTO DOMINION BK ONT | $47K |
GOOGLALPHABET INC | $47K |
TELTE CONNECTIVITY LTD | $47K |
MDYVSPDR SERIES TRUST | $47K |
AVGOBROADCOM LTD | $46K |
SPXCSPX CORP | $46K |
SNPSSYNOPSYS INC | $46K |
—INOVALON HLDGS INC | $46K |
SWKSTANLEY BLACK & DECKER INC | $46K |
FXUFIRST TR EXCHANGE TRADED FD | $46K |
—AMSURG CORP | $45K |
RGAREINSURANCE GROUP AMER INC | $45K |
—EXAMWORKS GROUP INC | $45K |
OREALTY INCOME CORP | $45K |
COSTCOSTCO WHSL CORP NEW | $45K |
—RSP PERMIAN INC | $45K |
—SYKES ENTERPRISES INC | $44K |
FDNFIRST TR EXCHANGE TRADED FD | $44K |
IGIBISHARES TR | $44K |
JKHYHENRY JACK & ASSOC INC | $44K |
FXGFIRST TR EXCHANGE TRADED FD | $44K |
FXNFIRST TR EXCHANGE TRADED FD | $43K |
EBTCENTERPRISE BANCORP INC MASS | $43K |
BDCBELDEN INC | $43K |
IARTINTEGRA LIFESCIENCES HLDGS C | $43K |
—PAREXEL INTL CORP | $42K |
VGTVANGUARD WORLD FDS | $42K |
TAPMOLSON COORS BREWING CO | $41K |
VLOVALERO ENERGY CORP NEW | $41K |
SESPECTRA ENERGY CORP | $41K |
BF/BBROWN FORMAN CORP | $41K |
OPLNKAR AUCTION SVCS INC | $41K |
—INNERWORKINGS INC | $41K |
TWOTWO HBRS INVT CORP | $41K |
THGHANOVER INS GROUP INC | $41K |
GSGOLDMAN SACHS GROUP INC | $41K |
RWXSPDR INDEX SHS FDS | $40K |
AGOASSURED GUARANTY LTD | $40K |
RAVERAVE RESTAURANT GROUP INC | $40K |
EWEDWARDS LIFESCIENCES CORP | $40K |
DFEWISDOMTREE TR | $40K |
EAELECTRONIC ARTS INC | $40K |
PCMPCM FUND INC | $40K |
VGKVANGUARD INTL EQUITY INDEX F | $40K |
SH1USDPROSHARES TR | $39K |
WDWALKER & DUNLOP INC | $39K |
DHRDANAHER CORP DEL | $39K |
—FINISH LINE INC | $39K |
PCYUSDPOWERSHARES ETF TR II | $38K |
HOGHARLEY DAVIDSON INC | $38K |
NIJNELNET INC | $37K |
DONSPDR DOW JONES INDL AVRG ETF | $37K |
CHTRCHARTER COMMUNICATIONS INC N | $37K |