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
DKSDICKS SPORTING GOODS INC
$17K
DSLDOUBLELINE INCOME SOLUTIONS
$17K
CWCURTISS WRIGHT CORP
$17K
USOUNITED STATES OIL FUND LP
$17K
APCANADARKO PETE CORP
$17K
CBTCABOT CORP
$17K
MHKMOHAWK INDS INC
$16K
BCOBRINKS CO
$16K
MRSHMARSH & MCLENNAN COS INC
$16K
PANERA BREAD CO
$16K
RFREGIONS FINL CORP NEW
$16K
XYZSQUARE INC
$16K
KBIAKB FINANCIAL GROUP INC
$16K
BMRCBANK OF MARIN BANCORP
$16K
COOPER TIRE & RUBR CO
$16K
VIGVANGUARD SPECIALIZED PORTFOL
$16K
VDEVANGUARD WORLD FDS
$16K
OLNOLIN CORP
$16K
ACCOACCO BRANDS CORP
$15K
WYNNWYNN RESORTS LTD
$15K
RPMRPM INTL INC
$15K
PVHPVH CORP
$15K
PSAPUBLIC STORAGE
$15K
MPCMARATHON PETE CORP
$15K
NATIONAL GEN HLDGS CORP
$15K
ECLECOLAB INC
$15K
PPGPPG INDS INC
$15K
FISVFISERV INC
$15K
HCAHCA HEALTHCARE INC
$15K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$15K
FXGFIRST TR EXCHANGE TRADED FD
$15K
TRMBTRIMBLE INC
$15K
JBTJOHN BEAN TECHNOLOGIES CORP
$15K
BIDUNBAIDU INC
$15K
SBACSBA COMMUNICATIONS CORP NEW
$14K
FMCF M C CORP
$14K
ROPROPER TECHNOLOGIES INC
$14K
PPLPPL CORP
$14K
DYDYCOM INDS INC
$14K
DDR CORP
$14K
RYDEX ETF TRUST
$14K
REGNREGENERON PHARMACEUTICALS
$14K
LNTALLIANT ENERGY CORP
$14K
XLISELECT SECTOR SPDR TR
$14K
MKTXMARKETAXESS HLDGS INC
$14K
PCARPACCAR INC
$14K
ADNTADIENT PLC
$14K
NAVIGATORS GROUP INC
$14K
SWCHFSIERRA WIRELESS INC
$14K
1GSNNOVANTA INC
$14K
NVONOVO-NORDISK A S
$14K
HXLHEXCEL CORP NEW
$14K
BMABANCO MACRO SA
$14K
CTSCTS CORP
$14K
MEIMETHODE ELECTRS INC
$14K
CMGCHIPOTLE MEXICAN GRILL INC
$13K
AMXNAMERICA MOVIL SAB DE CV
$13K
DRQEURDRIL-QUIP INC
$13K
NCLHNORWEGIAN CRUISE LINE HLDGS
$13K
AALAMERICAN AIRLS GROUP INC
$13K
HSIHEIDRICK & STRUGGLES INTL IN
$13K
SHWSHERWIN WILLIAMS CO
$13K
POLYONE CORP
$13K
PNWPINNACLE WEST CAP CORP
$13K
AKAMAKAMAI TECHNOLOGIES INC
$13K
BG STAFFING INC
$13K
TAPMOLSON COORS BREWING CO
$13K
SLYGSPDR SERIES TRUST
$13K
FIRST TR ENERGY INCOME & GRW
$13K
LOGMEURLOGMEIN INC
$13K
STAYUSDEXTENDED STAY AMER INC
$13K
CCLCARNIVAL CORP
$13K
VGTVANGUARD WORLD FDS
$13K
CMSCMS ENERGY CORP
$13K
ROKROCKWELL AUTOMATION INC
$13K
BOARDWALK PIPELINE PARTNERS
$12K
BRISTOW GROUP INC
$12K
XLFSELECT SECTOR SPDR TR
$12K
YPFYPF SOCIEDAD ANONIMA
$12K
FTD COS INC
$12K
XLVSELECT SECTOR SPDR TR
$12K
IRINGERSOLL-RAND PLC
$12K
JBHTHUNT J B TRANS SVCS INC
$12K
FSLRFIRST SOLAR INC
$12K
IACIEURIAC INTERACTIVECORP
$12K
SONSONOCO PRODS CO
$12K
FMBIUSDFIRST MIDWEST BANCORP DEL
$12K
GSKGLAXOSMITHKLINE PLC
$12K
KSUEURKANSAS CITY SOUTHERN
$12K
FBTFIRST TR EXCHANGE TRADED FD
$12K
KMTKENNAMETAL INC
$12K
WMBWILLIAMS COS INC DEL
$12K
AELUSDAMERICAN EQTY INVT LIFE HLD
$12K
HPEHEWLETT PACKARD ENTERPRISE C
$12K
HASHASBRO INC
$12K
LFUSLITTELFUSE INC
$12K
APHAMPHENOL CORP NEW
$12K
CHLUSDCHINA MOBILE LIMITED
$12K
AG8AGILENT TECHNOLOGIES INC
$12K
DELTA NAT GAS INC
$12K
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