Parkside Financial Bank & Trust Q2 2017 Filing

Filed July 27, 2017

Portfolio Value

$243.0M

Holdings

1,546

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,546 positions)

StockValue
EPCEDGEWELL PERS CARE CO
$107K
PRAAPRA GROUP INC
$107K
YUMCYUM CHINA HLDGS INC
$107K
VEEVVEEVA SYS INC
$106K
HEIHEICO CORP NEW
$106K
NUVEEN ENERGY MLP TOTL RTRNF
$103K
MDTMEDTRONIC PLC
$102K
VOOVANGUARD INDEX FDS
$102K
DWDMORGAN STANLEY
$101K
FBINFORTUNE BRANDS HOME & SEC IN
$99K
ILCGISHARES TR
$97K
MMSMAXIMUS INC
$96K
FIVEFIVE BELOW INC
$95K
SLMSLM CORP
$95K
ORLYO REILLY AUTOMOTIVE INC NEW
$94K
SCHGSCHWAB STRATEGIC TR
$93K
LUVSOUTHWEST AIRLS CO
$92K
NSCNORFOLK SOUTHERN CORP
$91K
TIPISHARES TR
$91K
SCHHSCHWAB STRATEGIC TR
$90K
SPARTAN MTRS INC
$89K
ADIANALOG DEVICES INC
$89K
LKQ1LKQ CORP
$89K
KHCKRAFT HEINZ CO
$88K
ELVANTHEM INC
$88K
POWERSHARES ETF TR II
$88K
CINFCINCINNATI FINL CORP
$87K
WHRWHIRLPOOL CORP
$86K
IHS MARKIT LTD
$85K
BKBANK NEW YORK MELLON CORP
$84K
SWXSOUTHWEST GAS HOLDINGS INC
$84K
SWKSTANLEY BLACK & DECKER INC
$84K
ROLROLLINS INC
$84K
AVGOBROADCOM LTD
$84K
PRLBPROTO LABS INC
$84K
ALAIR LEASE CORP
$84K
WKCWORLD FUEL SVCS CORP
$83K
SRSPIRE INC
$83K
NWLNEWELL BRANDS INC
$83K
HRSEURHARRIS CORP DEL
$82K
PCYUSDPOWERSHARES ETF TR II
$82K
WMWASTE MGMT INC DEL
$82K
SCHXSCHWAB STRATEGIC TR
$82K
AYIACUITY BRANDS INC
$80K
IEFISHARES TR
$80K
COSTCOSTCO WHSL CORP NEW
$78K
TECHBIO TECHNE CORP
$78K
TELTE CONNECTIVITY LTD
$78K
LMTLOCKHEED MARTIN CORP
$77K
VEAVANGUARD TAX MANAGED INTL FD
$76K
CELGCELGENE CORP
$75K
CSXCSX CORP
$75K
RITE AID CORP
$75K
PXGBXPRAXAIR INC
$74K
DEDEERE & CO
$73K
8CWCROWN CASTLE INTL CORP NEW
$72K
DYHTARGET CORP
$72K
ESEVERSOURCE ENERGY
$72K
MFCMANULIFE FINL CORP
$71K
RBAGBPRITCHIE BROS AUCTIONEERS
$70K
SYYSYSCO CORP
$70K
COHREURCOHERENT INC
$70K
MGKVANGUARD WORLD FD
$69K
UAUNDER ARMOUR INC
$69K
IEIISHARES TR
$69K
DORMDORMAN PRODUCTS INC
$69K
GPKGRAPHIC PACKAGING HLDG CO
$68K
ELLIE MAE INC
$68K
PROPROS HOLDINGS INC
$68K
ENSENERSYS
$67K
MDYVSPDR SERIES TRUST
$67K
LCIILCI INDS
$67K
APDAIR PRODS & CHEMS INC
$66K
NXPINXP SEMICONDUCTORS N V
$66K
MIDDMIDDLEBY CORP
$66K
WHOLE FOODS MKT INC
$66K
TRGPTARGA RES CORP
$65K
MDMEDNAX INC
$63K
UNFIUNITED NAT FOODS INC
$62K
OSVEURVANECK VECTORS ETF TR
$62K
EXLSEXLSERVICE HOLDINGS INC
$62K
SJMSMUCKER J M CO
$62K
IJTISHARES TR
$61K
ITWILLINOIS TOOL WKS INC
$61K
POWERSHARES ETF TR II
$61K
AGOASSURED GUARANTY LTD
$60K
VTYVERINT SYS INC
$60K
WSTWEST PHARMACEUTICAL SVSC INC
$60K
OXYOCCIDENTAL PETE CORP DEL
$59K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$59K
POSTPOST HLDGS INC
$58K
VSSVANGUARD INTL EQUITY INDEX F
$58K
FDNFIRST TR EXCHANGE TRADED FD
$58K
FITBFIFTH THIRD BANCORP
$58K
INTUINTUIT
$57K
SPECTRA ENERGY PARTNERS LP
$57K
HSICSCHEIN HENRY INC
$57K
2U INC
$56K
IPINTL PAPER CO
$56K
FIRSTCASH INC
$56K
PreviousPage 3 of 16Next