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
THGHANOVER INS GROUP INC
$56K
TWOTWO HBRS INVT CORP
$56K
FIRSTCASH INC
$56K
WDWALKER & DUNLOP INC
$56K
WCCWESCO INTL INC
$56K
INNERWORKINGS INC
$55K
SCHBSCHWAB STRATEGIC TR
$55K
DVNDEVON ENERGY CORP NEW
$55K
UAAUNDER ARMOUR INC
$55K
CLGXCORELOGIC INC
$55K
BECNUSDBEACON ROOFING SUPPLY INC
$55K
VTIVANGUARD INDEX FDS
$54K
SPXCSPX CORP
$54K
PDCOEURPATTERSON COMPANIES INC
$54K
OMCOMNICOM GROUP INC
$53K
RDNRADIAN GROUP INC
$53K
SNASNAP ON INC
$53K
NIJNELNET INC
$53K
SCANA CORP NEW
$53K
IFFINTERNATIONAL FLAVORS&FRAGRA
$53K
JKHYHENRY JACK & ASSOC INC
$52K
BPBP PLC
$52K
CGNXCOGNEX CORP
$52K
NSUSDNUSTAR ENERGY LP
$51K
DFEWISDOMTREE TR
$51K
CRMSALESFORCE COM INC
$51K
IGSBISHARES TR
$51K
QCOMQUALCOMM INC
$51K
HSTMHEALTHSTREAM INC
$51K
AMATAPPLIED MATLS INC
$50K
NFLXNETFLIX INC
$50K
PFFISHARES TR
$50K
GNTXGENTEX CORP
$50K
9990302DAPACHE CORP
$49K
ALLERGAN PLC
$49K
AETNA INC NEW
$49K
PAREXEL INTL CORP
$49K
WAGEWORKS INC
$49K
MUMICRON TECHNOLOGY INC
$48K
DONSPDR DOW JONES INDL AVRG ETF
$48K
LEVEL 3 COMMUNICATIONS INC
$48K
ELLAUDER ESTEE COS INC
$48K
BDCBELDEN INC
$48K
TELETECH HOLDINGS INC
$48K
EEMVISHARES
$47K
RGAREINSURANCE GROUP AMER INC
$47K
EAELECTRONIC ARTS INC
$47K
LADLITHIA MTRS INC
$47K
CMICUMMINS INC
$47K
ADBEADOBE SYS INC
$47K
FXUFIRST TR EXCHANGE TRADED FD
$47K
MCHPMICROCHIP TECHNOLOGY INC
$47K
FINANCIAL ENGINES INC
$47K
CYS INVTS INC
$46K
FAFFIRST AMERN FINL CORP
$46K
SDYSPDR SERIES TRUST
$46K
SFSTIFEL FINL CORP
$46K
MDYGSPDR SERIES TRUST
$46K
MAMASTERCARD INCORPORATED
$46K
AFLAFLAC INC
$46K
HOGHARLEY DAVIDSON INC
$45K
SYKES ENTERPRISES INC
$44K
TMOTHERMO FISHER SCIENTIFIC INC
$43K
ICEINTERCONTINENTAL EXCHANGE IN
$43K
CLUBCORP HLDGS INC
$43K
ESNTESSENT GROUP LTD
$42K
VRTXVERTEX PHARMACEUTICALS INC
$42K
NEOGNEOGEN CORP
$42K
DDOMINION ENERGY INC
$42K
VODVODAFONE GROUP PLC NEW
$42K
ALRMALARM COM HLDGS INC
$42K
ESPRESPERION THERAPEUTICS INC NE
$42K
IARTINTEGRA LIFESCIENCES HLDGS C
$41K
VNQIVANGUARD INTL EQUITY INDEX F
$41K
ICLRICON PLC
$41K
NVDANVIDIA CORP
$41K
MFAUSDMFA FINL INC
$40K
MHLAMAIDEN HOLDINGS LTD
$40K
OLEDUNIVERSAL DISPLAY CORP
$40K
VEUVANGUARD INTL EQUITY INDEX F
$40K
TTEKTETRA TECH INC NEW
$40K
AEPAMERICAN ELEC PWR INC
$40K
SBUXSTARBUCKS CORP
$40K
BKNGPRICELINE GRP INC
$40K
DHID R HORTON INC
$40K
DHRDANAHER CORP DEL
$40K
ASGNON ASSIGNMENT INC
$39K
ZTSZOETIS INC
$39K
FCNCAFIRST CTZNS BANCSHARES INC N
$39K
SHOOMADDEN STEVEN LTD
$39K
VACMARRIOTT VACATIONS WRLDWDE C
$39K
NOWSERVICENOW INC
$39K
OREALTY INCOME CORP
$39K
SKAASKECHERS U S A INC
$38K
WAFDWASHINGTON FED INC
$38K
NOVADAQ TECHNOLOGIES INC
$38K
AZTABROOKS AUTOMATION INC
$37K
VLOVALERO ENERGY CORP NEW
$37K
IJKISHARES TR
$37K
EVHEVOLENT HEALTH INC
$36K
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