Parkside Financial Bank & Trust Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$269.5M
Holdings
1,608
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,608 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $139K |
BUDANHEUSER BUSCH INBEV SA/NV | $138K |
FIVEFIVE BELOW INC | $138K |
ELLAUDER ESTEE COS INC | $137K |
VTWOVANGUARD SCOTTSDALE FDS | $136K |
PYPLPAYPAL HLDGS INC | $135K |
FASTFASTENAL CO | $132K |
AKXANSYS INC | $130K |
SCHVSCHWAB STRATEGIC TR | $129K |
PRLBPROTO LABS INC | $128K |
MSGNMSG NETWORK INC | $127K |
VRSKVERISK ANALYTICS INC | $124K |
FBNCFIRST BANCORP N C | $123K |
—ULTIMATE SOFTWARE GROUP INC | $123K |
ILCGISHARES TR | $122K |
VLOVALERO ENERGY CORP NEW | $122K |
ELVANTHEM INC | $119K |
GKDGRAND CANYON ED INC | $118K |
RBAGBPRITCHIE BROS AUCTIONEERS | $118K |
INTUINTUIT | $118K |
DYHTARGET CORP | $118K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $115K |
SYYSYSCO CORP | $113K |
HCSGHEALTHCARE SVCS GRP INC | $113K |
HRSEURHARRIS CORP DEL | $112K |
SPTLSPDR SERIES TRUST | $112K |
NDQINVESCO QQQ TR | $110K |
ADIANALOG DEVICES INC | $110K |
—ATHENAHEALTH INC | $110K |
VEEVVEEVA SYS INC | $110K |
SCHFSCHWAB STRATEGIC TR | $108K |
ROSTROSS STORES INC | $107K |
ISCVISHARES TR | $106K |
EFXEQUIFAX INC | $106K |
VUGVANGUARD INDEX FDS | $106K |
CWBSPDR SERIES TRUST | $106K |
DWDMORGAN STANLEY | $105K |
ZBHZIMMER BIOMET HLDGS INC | $105K |
BKBANK NEW YORK MELLON CORP | $102K |
MDTMEDTRONIC PLC | $102K |
YUMCYUM CHINA HLDGS INC | $100K |
PROPROS HOLDINGS INC | $100K |
XLNXEURXILINX INC | $99K |
DHRDANAHER CORP DEL | $98K |
PRAAPRA GROUP INC | $98K |
PXGBXPRAXAIR INC | $97K |
WMWASTE MGMT INC DEL | $97K |
—ANTERO MIDSTREAM GP LP | $95K |
SLMSLM CORP | $94K |
GNTXGENTEX CORP | $94K |
CLXCLOROX CO DEL | $94K |
CRMSALESFORCE COM INC | $94K |
SCHXSCHWAB STRATEGIC TR | $93K |
VBVANGUARD INDEX FDS | $92K |
SCHGSCHWAB STRATEGIC TR | $91K |
AVGOBROADCOM INC | $91K |
PDPINVESCO EXCHANGE TRADED FD T | $91K |
ROLROLLINS INC | $90K |
—NATIONAL INSTRS CORP | $90K |
MAMASTERCARD INCORPORATED | $90K |
—IHS MARKIT LTD | $89K |
POSTPOST HLDGS INC | $89K |
SWXSOUTHWEST GAS HOLDINGS INC | $88K |
IJKISHARES TR | $88K |
CMECME GROUP INC | $87K |
EEMVISHARES INC | $86K |
FDNFIRST TR EXCHANGE TRADED FD | $85K |
ICEINTERCONTINENTAL EXCHANGE IN | $85K |
FBINFORTUNE BRANDS HOME & SEC IN | $85K |
HALHALLIBURTON CO | $84K |
UPSUNITED PARCEL SERVICE INC | $84K |
PAYXPAYCHEX INC | $83K |
TECHBIO TECHNE CORP | $83K |
8CWCROWN CASTLE INTL CORP NEW | $82K |
CINFCINCINNATI FINL CORP | $82K |
MGKVANGUARD WORLD FD | $82K |
LUVSOUTHWEST AIRLS CO | $81K |
—2U INC | $80K |
DVNDEVON ENERGY CORP NEW | $79K |
GDDYGODADDY INC | $79K |
SWKSTANLEY BLACK & DECKER INC | $78K |
AMATAPPLIED MATLS INC | $77K |
LKQ1LKQ CORP | $77K |
BXUSDBLACKSTONE GROUP L P | $77K |
IYRISHARES TR | $76K |
MMSMAXIMUS INC | $74K |
APDAIR PRODS & CHEMS INC | $74K |
PRUPRUDENTIAL FINL INC | $73K |
SCHHSCHWAB STRATEGIC TR | $71K |
KHCKRAFT HEINZ CO | $71K |
EPCEDGEWELL PERS CARE CO | $70K |
VMOINVESCO MUN OPPORTUNITY TR | $69K |
NXPINXP SEMICONDUCTORS N V | $69K |
GPKGRAPHIC PACKAGING HLDG CO | $69K |
MDYVSPDR SERIES TRUST | $68K |
ALAIR LEASE CORP | $68K |
GLOBGLOBANT S A | $68K |
CCLCARNIVAL CORP | $68K |
GFLWVICTORY PORTFOLIOS II | $68K |
NIJNELNET INC | $68K |