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
EVHEVOLENT HEALTH INC
$36K
EXPEEXPEDIA INC DEL
$36K
RSP PERMIAN INC
$36K
NGSNATURAL GAS SERVICES GROUP
$36K
PYPLPAYPAL HLDGS INC
$36K
DELLDELL TECHNOLOGIES INC
$36K
BAXBAXTER INTL INC
$36K
NAVINAVIENT CORPORATION
$35K
ATRAPTARGROUP INC
$35K
GSGOLDMAN SACHS GROUP INC
$35K
NUVEEN HIGH INCOME NOVEMBER
$35K
LBTYBLIBERTY GLOBAL PLC
$35K
BABAALIBABA GROUP HLDG LTD
$35K
SYFSYNCHRONY FINL
$34K
NOMNUVEEN MISSOURI QLT MUN INC
$34K
PHARMERICA CORP
$34K
GILDGILEAD SCIENCES INC
$34K
SCHASCHWAB STRATEGIC TR
$34K
UTGREAVES UTIL INCOME FD
$33K
CBS CORP NEW
$33K
MOOVANECK VECTORS ETF TR
$33K
WDCWESTERN DIGITAL CORP
$33K
MTXMINERALS TECHNOLOGIES INC
$33K
LTHLIFEPOINT HEALTH INC
$33K
IEIINSIGHT ENTERPRISES INC
$32K
INOVALON HLDGS INC
$32K
NVGNUVEEN AMT FREE MUN CR INC F
$32K
GSMFERROGLOBE PLC
$32K
PNCPNC FINL SVCS GROUP INC
$32K
ENBRIDGE ENERGY PARTNERS L P
$32K
EFXEQUIFAX INC
$31K
ILMNILLUMINA INC
$31K
DLNWISDOMTREE TR
$31K
BMC STK HLDGS INC
$31K
KELKELLOGG CO
$31K
XGDVXGABELLI DIVD & INCOME TR
$31K
ESEESCO TECHNOLOGIES INC
$31K
CHTRCHARTER COMMUNICATIONS INC N
$30K
ADSKAUTODESK INC
$30K
SPX FLOW INC
$30K
TDTORONTO DOMINION BK ONT
$29K
EOGEOG RES INC
$29K
DREUSDDUKE REALTY CORP
$29K
DTEDTE ENERGY CO
$29K
POWERSHARES QQQ TRUST
$29K
ENRENERGIZER HLDGS INC NEW
$29K
THOTHOR INDS INC
$29K
UVVUNIVERSAL CORP VA
$29K
DIPLOMAT PHARMACY INC
$29K
ULTAULTA BEAUTY INC
$28K
COLBCOLUMBIA BKG SYS INC
$28K
BAHBOOZ ALLEN HAMILTON HLDG COR
$28K
EPREPR PPTYS
$28K
WATTENERGOUS CORP
$28K
IDXXIDEXX LABS INC
$27K
WGL HLDGS INC
$27K
AIGAMERICAN INTL GROUP INC
$27K
SCHMSCHWAB STRATEGIC TR
$27K
ABMABM INDS INC
$27K
VALIDUS HOLDINGS LTD
$27K
RCLROYAL CARIBBEAN CRUISES LTD
$27K
EWEDWARDS LIFESCIENCES CORP
$27K
SPGIS&P GLOBAL INC
$27K
CMECME GROUP INC
$27K
IDUISHARES TR
$27K
IAUUSDISHARES GOLD TRUST
$27K
GMGENERAL MTRS CO
$27K
LQDISHARES TR
$27K
SEMSELECT MED HLDGS CORP
$26K
VVVVALVOLINE INC
$26K
GPNGLOBAL PMTS INC
$26K
CHDCHURCH & DWIGHT INC
$26K
SHYISHARES TR
$26K
BKRBAKER HUGHES INC
$26K
FCB FINL HLDGS INC
$26K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$25K
SSYSSTRATASYS LTD
$25K
AMTAMERICAN TOWER CORP NEW
$25K
SUXSYNNEX CORP
$25K
BIIBBIOGEN INC
$25K
KOSMOS ENERGY LTD
$25K
DREYFUS STRATEGIC MUNS INC
$25K
NAVIGANT CONSULTING INC
$25K
BBNBLACKROCK TAX MUNICPAL BD TR
$25K
VOVANGUARD INDEX FDS
$25K
COACH INC
$25K
ACREARES COML REAL ESTATE CORP
$24K
ONEOK PARTNERS LP
$24K
HUMHUMANA INC
$24K
SXCSUNCOKE ENERGY INC
$24K
YUMYUM BRANDS INC
$24K
CMACOMERICA INC
$24K
EBAEBAY INC
$24K
HALHALLIBURTON CO
$24K
SNYSANOFI
$24K
EQIXEQUINIX INC
$24K
REYNOLDS AMERICAN INC
$24K
ACHOWENS & MINOR INC NEW
$24K
VSTOEURVISTA OUTDOOR INC
$24K
BNDXVANGUARD CHARLOTTE FDS
$23K
PreviousPage 5 of 16Next