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 |
|---|---|
SHOOMADDEN STEVEN LTD | $37K |
IEIISHARES TR | $37K |
PRUPRUDENTIAL FINL INC | $37K |
—PARSLEY ENERGY INC | $37K |
MFAUSDMFA FINL INC | $37K |
—NAVIGANT CONSULTING INC | $37K |
DOCUSDPHYSICIANS RLTY TR | $36K |
KELKELLOGG CO | $36K |
AFLAFLAC INC | $36K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $36K |
MHLAMAIDEN HOLDINGS LTD | $36K |
CELGCELGENE CORP | $35K |
ICLRICON PLC | $35K |
VEUVANGUARD INTL EQUITY INDEX F | $35K |
GVAGRANITE CONSTR INC | $35K |
WAFDWASHINGTON FED INC | $34K |
—FINANCIAL ENGINES INC | $34K |
ACHOWENS & MINOR INC NEW | $34K |
IGLBISHARES | $34K |
CPBCAMPBELL SOUP CO | $34K |
—CLUBCORP HLDGS INC | $34K |
AEPAMERICAN ELEC PWR INC | $34K |
KMIKINDER MORGAN INC DEL | $34K |
SBUXSTARBUCKS CORP | $34K |
—XEROX CORP | $34K |
YUMYUM BRANDS INC | $34K |
ABMABM INDS INC | $34K |
—TELETECH HOLDINGS INC | $33K |
COHREURCOHERENT INC | $33K |
NGSNATURAL GAS SERVICES GROUP | $33K |
IPGINTERPUBLIC GROUP COS INC | $33K |
QCOMQUALCOMM INC | $33K |
CRMSALESFORCE COM INC | $33K |
BAXBAXTER INTL INC | $33K |
PEOEXELON CORP | $33K |
NOWSERVICENOW INC | $32K |
LBTYBLIBERTY GLOBAL PLC | $32K |
VOXVANGUARD WORLD FDS | $32K |
ATRAPTARGROUP INC | $32K |
LEMBISHARES | $32K |
—CBS CORP NEW | $31K |
TTEKTETRA TECH INC NEW | $31K |
IBBISHARES TR | $31K |
PLDPROLOGIS INC | $31K |
LYVLIVE NATION ENTERTAINMENT IN | $31K |
VPUVANGUARD WORLD FDS | $31K |
STZCONSTELLATION BRANDS INC | $31K |
PROPROS HOLDINGS INC | $31K |
RHIROBERT HALF INTL INC | $31K |
AMHAMERICAN HOMES 4 RENT | $31K |
MVFBLACKROCK MUNIVEST FD INC | $30K |
EPREPR PPTYS | $30K |
FITBFIFTH THIRD BANCORP | $30K |
MDYGSPDR SERIES TRUST | $30K |
—CUBIC CORP | $30K |
VTYVERINT SYS INC | $30K |
VISVANGUARD WORLD FDS | $30K |
—BMC STK HLDGS INC | $29K |
IAUUSDISHARES GOLD TRUST | $29K |
ATVIEURACTIVISION BLIZZARD INC | $29K |
MOOVANECK VECTORS ETF TR | $29K |
AG8AGILENT TECHNOLOGIES INC | $28K |
STLDSTEEL DYNAMICS INC | $28K |
DLNWISDOMTREE TR | $28K |
CBTCABOT CORP | $28K |
FCNCAFIRST CTZNS BANCSHARES INC N | $28K |
—AMERICAN CAPITAL AGENCY CORP | $28K |
—TERRA NITROGEN CO L P | $28K |
FCPTFOUR CORNERS PPTY TR INC | $28K |
CWCURTISS WRIGHT CORP | $28K |
CMICUMMINS INC | $28K |
NAVINAVIENT CORP | $28K |
DREUSDDUKE REALTY CORP | $27K |
PNCPNC FINL SVCS GROUP INC | $27K |
ORIOLD REP INTL CORP | $27K |
—FIRST CASH FINL SVCS INC | $27K |
TSNTYSON FOODS INC | $27K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $27K |
ULTAULTA SALON COSMETCS & FRAG I | $27K |
NTGRNETGEAR INC | $26K |
POT1EURPOTASH CORP SASK INC | $26K |
SYFSYNCHRONY FINL | $26K |
ADBEADOBE SYS INC | $26K |
AMATAPPLIED MATLS INC | $26K |
VDEVANGUARD WORLD FDS | $26K |
STRZSTARZ | $26K |
AEOAMERICAN EAGLE OUTFITTERS NE | $26K |
—CHANNELADVISOR CORP | $26K |
MTXMINERALS TECHNOLOGIES INC | $26K |
SHWSHERWIN WILLIAMS CO | $26K |
SEICSEI INVESTMENTS CO | $26K |
SSYSSTRATASYS LTD | $26K |
EFXEQUIFAX INC | $25K |
AEGNAEGION CORP | $25K |
HALHALLIBURTON CO | $25K |
UVVUNIVERSAL CORP VA | $25K |
FCNFTI CONSULTING INC | $25K |
—SHIRE PLC | $25K |
DHID R HORTON INC | $25K |
RWTREDWOOD TR INC | $25K |