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
IGSBISHARES TR
$25K
DHID R HORTON INC
$25K
HQYHEALTHEQUITY INC
$24K
G & K SVCS INC
$24K
PIEDMONT NAT GAS INC
$24K
CSRA INC
$24K
IEIINSIGHT ENTERPRISES INC
$24K
CLDTCHATHAM LODGING TR
$24K
LTHLIFEPOINT HEALTH INC
$24K
CAPSTEAD MTG CORP
$24K
DEDEERE & CO
$24K
TAILORED BRANDS INC
$24K
RDNRADIAN GROUP INC
$24K
MATVSCHWEITZER-MAUDUIT INTL INC
$23K
ACREARES COML REAL ESTATE CORP
$23K
STWDSTARWOOD PPTY TR INC
$23K
NATUS MEDICAL INC DEL
$23K
CMBSISHARES TR
$23K
ICEINTERCONTINENTAL EXCHANGE IN
$23K
NVONOVO-NORDISK A S
$23K
SCHLSCHOLASTIC CORP
$23K
IDXXIDEXX LABS INC
$23K
WOOFOOT LOCKER INC
$22K
OLNOLIN CORP
$22K
COLBCOLUMBIA BKG SYS INC
$22K
VOVANGUARD INDEX FDS
$22K
EOGEOG RES INC
$22K
AZTABROOKS AUTOMATION INC
$22K
SMCIUSDSUPER MICRO COMPUTER INC
$22K
SLVISHARES SILVER TRUST
$22K
NUSNU SKIN ENTERPRISES INC
$22K
CVA1EURCOVANTA HLDG CORP
$22K
GPIGROUP 1 AUTOMOTIVE INC
$21K
TXNMPNM RES INC
$21K
POWERSHARES QQQ TRUST
$21K
USOUNITED STATES OIL FUND LP
$21K
VACMARRIOTT VACATIONS WRLDWDE C
$21K
MNSTMONSTER BEVERAGE CORP NEW
$21K
SFSTIFEL FINL CORP
$21K
MPWRMONOLITHIC PWR SYS INC
$21K
KSSKOHLS CORP
$21K
ASCENA RETAIL GROUP INC
$21K
CSXCSX CORP
$20K
TERTERADYNE INC
$20K
SCHASCHWAB STRATEGIC TR
$20K
NTESNETEASE INC
$20K
IWRISHARES TR
$20K
CONNECTICUT WTR SVC INC
$20K
PYPLPAYPAL HLDGS INC
$20K
TYCO INTL PLC
$19K
DALDELTA AIR LINES INC DEL
$19K
NSZNETSCOUT SYS INC
$19K
ETENERGY TRANSFER PRTNRS L P
$19K
COMMUNICATIONS SALES&LEAS IN
$19K
SPGSIMON PPTY GROUP INC NEW
$19K
ZTSZOETIS INC
$19K
MICROSEMI CORP
$19K
EDCONSOLIDATED EDISON INC
$19K
WESTERN REFNG INC
$19K
VTIVANGUARD INDEX FDS
$19K
MULTI PACKAGING SOLUTIONS IN
$18K
IJKISHARES TR
$18K
LYBLYONDELLBASELL INDUSTRIES N
$18K
IEVISHARES TR
$18K
DELPHI AUTOMOTIVE PLC
$18K
ISRGINTUITIVE SURGICAL INC
$18K
BKNGPRICELINE GRP INC
$18K
FTD COS INC
$18K
MAMASTERCARD INC
$18K
TPCTUTOR PERINI CORP
$18K
INFINITY PPTY & CAS CORP
$17K
SEMSELECT MED HLDGS CORP
$17K
IEFISHARES TR
$17K
HIHILLENBRAND INC
$17K
VRTXVERTEX PHARMACEUTICALS INC
$17K
NXDRKINDRED HEALTHCARE INC
$17K
ALLEALLEGION PUB LTD CO
$17K
DC4DEXCOM INC
$17K
MATMATTEL INC
$17K
PTIP T TELEKOMUNIKASI INDONESIA
$17K
RPX CORP
$17K
MOBILEYE N V AMSTELVEEN
$17K
JOFJAPAN SMALLER CAPTLZTN FD IN
$17K
MASMASCO CORP
$17K
SANMSANMINA CORPORATION
$16K
LASALLE HOTEL PPTYS
$16K
CAGCONAGRA FOODS INC
$16K
SYKSTRYKER CORP
$16K
SWBISMITH & WESSON HLDG CORP
$16K
TSCOTRACTOR SUPPLY CO
$16K
BSXBOSTON SCIENTIFIC CORP
$16K
TOTLSSGA ACTIVE ETF TR
$16K
AITAPPLIED INDL TECHNOLOGIES IN
$16K
FFORD MTR CO DEL
$16K
ALBALBEMARLE CORP
$16K
NFLXNETFLIX INC
$16K
SOSOUTHERN CO
$16K
NATIONSTAR MTG HLDGS INC
$16K
AKAMAKAMAI TECHNOLOGIES INC
$16K
BKRBAKER HUGHES INC
$16K
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