Parkside Financial Bank & Trust Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$218.0M
Holdings
1,104
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,104 positions)
| Stock | Value |
|---|---|
UTGREAVES UTIL INCOME FD | $69K |
OXYOCCIDENTAL PETE CORP DEL | $69K |
—ALLERGAN PLC | $69K |
HRSEURHARRIS CORP DEL | $68K |
WCCWESCO INTL INC | $68K |
GOOGLALPHABET INC | $68K |
—OPPENHEIMER DEVELOPING MKT-A | $67K |
NSCNORFOLK SOUTHERN CORP | $67K |
—POWERSHARES ETF TRUST | $66K |
PCMPCM FUND INC | $66K |
ADIANALOG DEVICES INC | $65K |
9990302DAPACHE CORP | $65K |
SPXCSPX CORP | $63K |
—POWERSHARES ETF TR II | $62K |
NIJNELNET INC | $61K |
FMUSDISHARES | $61K |
LMTLOCKHEED MARTIN CORP | $61K |
TMOTHERMO FISHER SCIENTIFIC IN | $61K |
CGNXCOGNEX CORP | $60K |
DGXQUEST DIAGNOSTICS INC | $60K |
COSTCOSTCO WHSL CORP NEW | $60K |
ROLROLLINS INC | $60K |
—VANECK VECTORS ETF TR | $59K |
—ADVISORY BRD CO | $59K |
XRAYDENTSPLY SIRONA INC | $59K |
QCOMQUALCOMM INC | $58K |
POSTPOST HLDGS INC | $58K |
PTYPIMCO CORPORATE & INCOME OP | $58K |
NEOGNEOGEN CORP | $58K |
8CWCROWN CASTLE INTL CORP NEW | $57K |
—SCANA CORP NEW | $57K |
PXGBXPRAXAIR INC | $57K |
MNRUSDMONMOUTH REAL ESTATE INVT C | $57K |
BUDANHEUSER BUSCH INBEV SA/NV | $57K |
BKBANK NEW YORK MELLON CORP | $56K |
DORMDORMAN PRODUCTS INC | $56K |
MDYVSPDR SERIES TRUST | $56K |
UNFIUNITED NAT FOODS INC | $56K |
IFFINTERNATIONAL FLAVORS&FRAGR | $56K |
VTYVERINT SYS INC | $56K |
—SPX FLOW INC | $55K |
IJTISHARES TR | $55K |
CAHCARDINAL HEALTH INC | $55K |
TELTE CONNECTIVITY LTD | $55K |
INTUINTUIT | $54K |
NSUSDNUSTAR ENERGY LP | $54K |
VIOVVANGUARD ADMIRAL FDS INC | $53K |
BPBP PLC | $53K |
PDCOEURPATTERSON COMPANIES INC | $53K |
—COMPUTER SCIENCES CORP | $53K |
ESNTESSENT GROUP LTD | $53K |
CDKCDK GLOBAL INC | $53K |
EAELECTRONIC ARTS INC | $53K |
DOVDOVER CORP | $52K |
SWKSTANLEY BLACK & DECKER INC | $52K |
—CYS INVTS INC | $52K |
—YAHOO INC | $52K |
LUVSOUTHWEST AIRLS CO | $51K |
CLGXCORELOGIC INC | $50K |
SESPECTRA ENERGY CORP | $50K |
SNPSSYNOPSYS INC | $50K |
PFFISHARES TR | $50K |
BDCBELDEN INC | $50K |
—RSP PERMIAN INC | $50K |
IEFISHARES TR | $50K |
EBTCENTERPRISE BANCORP INC MASS | $50K |
FDNFIRST TR EXCHANGE TRADED FD | $50K |
RDNRADIAN GROUP INC | $49K |
HSICSCHEIN HENRY INC | $49K |
TDTORONTO DOMINION BK ONT | $49K |
BECNUSDBEACON ROOFING SUPPLY INC | $48K |
—CLUBCORP HLDGS INC | $48K |
PCYUSDPOWERSHARES ETF TR II | $48K |
—LEVEL 3 COMMUNICATIONS INC | $48K |
—ZELTIQ AESTHETICS INC | $47K |
—NAVIGANT CONSULTING INC | $47K |
VGTVANGUARD WORLD FDS | $47K |
CHTRCHARTER COMMUNICATIONS INC | $47K |
—PAREXEL INTL CORP | $46K |
TFISPDR SER TR | $46K |
TAPMOLSON COORS BREWING CO | $46K |
—INNERWORKINGS INC | $46K |
—POWERSHARES QQQ TRUST | $45K |
BAHBOOZ ALLEN HAMILTON HLDG CO | $45K |
FXNFIRST TR EXCHANGE TRADED FD | $45K |
PRUPRUDENTIAL FINL INC | $45K |
—FINISH LINE INC | $45K |
SFSTIFEL FINL CORP | $45K |
HOGHARLEY DAVIDSON INC | $44K |
FXUFIRST TR EXCHANGE TRADED FD | $44K |
IARTINTEGRA LIFESCIENCES HLDGS | $44K |
CELGCELGENE CORP | $44K |
AGOASSURED GUARANTY LTD | $44K |
FXDFIRST TR EXCHANGE TRADED FD | $43K |
OPLNKAR AUCTION SVCS INC | $43K |
DFEWISDOMTREE TR | $43K |
—SYKES ENTERPRISES INC | $43K |
OREALTY INCOME CORP | $43K |
WDWALKER & DUNLOP INC | $43K |
JKHYHENRY JACK & ASSOC INC | $43K |