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)

StockValue
THOTHOR INDS INC
$42K
FXGFIRST TR EXCHANGE TRADED FD
$42K
NOMNUVEEN MO PREM INCOME MUN F
$41K
VNQIVANGUARD INTL EQUITY INDEX
$41K
AEOAMERICAN EAGLE OUTFITTERS N
$41K
TWOTWO HBRS INVT CORP
$41K
RVTROYCE VALUE TR INC
$41K
AMSURG CORP
$41K
OLEDUNIVERSAL DISPLAY CORP
$41K
COHREURCOHERENT INC
$40K
RWXSPDR INDEX SHS FDS
$40K
BF/BBROWN FORMAN CORP
$39K
PROPROS HOLDINGS INC
$39K
MFAUSDMFA FINL INC
$39K
RGAREINSURANCE GROUP AMER INC
$39K
NOWSERVICENOW INC
$39K
MHLAMAIDEN HOLDINGS LTD
$38K
YUMYUM BRANDS INC
$38K
GSGOLDMAN SACHS GROUP INC
$38K
VEAVANGUARD TAX MANAGED INTL F
$38K
GVAGRANITE CONSTR INC
$38K
ICLRICON PLC
$38K
FINANCIAL ENGINES INC
$38K
MDYGSPDR SERIES TRUST
$37K
LBTYBLIBERTY GLOBAL PLC
$37K
FIRSTCASH INC
$37K
DONSPDR DOW JONES INDL AVRG ET
$37K
VEUVANGUARD INTL EQUITY INDEX
$37K
THGHANOVER INS GROUP INC
$37K
SHOOMADDEN STEVEN LTD
$37K
WAFDWASHINGTON FED INC
$37K
ABMABM INDS INC
$37K
HSCZISHARES TR
$37K
DOCUSDPHYSICIANS RLTY TR
$37K
SH1USDPROSHARES TR
$37K
LADLITHIA MTRS INC
$37K
NGSNATURAL GAS SERVICES GROUP
$36K
AFLAFLAC INC
$36K
BAXBAXTER INTL INC
$36K
INOVALON HLDGS INC
$36K
TTEKTETRA TECH INC NEW
$36K
ATVIEURACTIVISION BLIZZARD INC
$36K
LYVLIVE NATION ENTERTAINMENT I
$36K
XEROX CORP
$36K
IBBISHARES TR
$35K
PLDPROLOGIS INC
$35K
FITBFIFTH THIRD BANCORP
$35K
TELETECH HOLDINGS INC
$35K
CLSCA INC
$35K
KTOSKRATOS DEFENSE & SEC SOLUTI
$34K
IGLBISHARES
$34K
NAVINAVIENT CORP
$34K
BXMTBLACKSTONE MTG TR INC
$34K
KELKELLOGG CO
$34K
WATTENERGOUS CORP
$34K
ADBEADOBE SYS INC
$34K
IWPISHARES TR
$33K
SPSBSPDR SERIES TRUST
$33K
IJKISHARES TR
$33K
MTXMINERALS TECHNOLOGIES INC
$33K
PEOEXELON CORP
$32K
LEMBISHARES
$32K
AEPAMERICAN ELEC PWR INC
$32K
FCNCAFIRST CTZNS BANCSHARES INC
$32K
NTGRNETGEAR INC
$32K
IPGINTERPUBLIC GROUP COS INC
$32K
CMICUMMINS INC
$32K
CBTCABOT CORP
$32K
VISVANGUARD WORLD FDS
$32K
CBS CORP NEW
$31K
IGRCBRE CLARION GLOBAL REAL ES
$31K
AMATAPPLIED MATLS INC
$31K
GILDGILEAD SCIENCES INC
$31K
RAVERAVE RESTAURANT GROUP INC
$31K
ATRAPTARGROUP INC
$31K
ACHOWENS & MINOR INC NEW
$31K
NUSNU SKIN ENTERPRISES INC
$31K
PNCPNC FINL SVCS GROUP INC
$30K
TAILORED BRANDS INC
$30K
CSXCSX CORP
$30K
RHIROBERT HALF INTL INC
$30K
MOOVANECK VECTORS ETF TR
$30K
EPREPR PPTYS
$30K
IEIINSIGHT ENTERPRISES INC
$30K
STZCONSTELLATION BRANDS INC
$30K
AG8AGILENT TECHNOLOGIES INC
$30K
CWCURTISS WRIGHT CORP
$30K
TSNTYSON FOODS INC
$30K
CRMSALESFORCE COM INC
$30K
TERRA NITROGEN CO L P
$30K
DGDOLLAR GEN CORP NEW
$29K
BMC STK HLDGS INC
$29K
STLDSTEEL DYNAMICS INC
$29K
G & K SVCS INC
$29K
DLNWISDOMTREE TR
$29K
FCPTFOUR CORNERS PPTY TR INC
$29K
SYFSYNCHRONY FINL
$29K
BROOKFIELD TOTAL RETURN FD
$29K
SUXSYNNEX CORP
$28K
TSMTAIWAN SEMICONDUCTOR MFG LT
$28K
PreviousPage 5 of 12Next