Parkside Financial Bank & Trust Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$255.8M
Holdings
1,512
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $116K |
TWXCHFTIME WARNER INC | $115K |
ETNEATON CORP PLC | $114K |
SPTLSPDR SERIES TRUST | $114K |
DWDMORGAN STANLEY | $114K |
MSGNMSG NETWORK INC | $112K |
—SPARTAN MTRS INC | $112K |
IJRISHARES TR | $109K |
VRSKVERISK ANALYTICS INC | $108K |
AKXANSYS INC | $108K |
CLXCLOROX CO DEL | $105K |
YUMCYUM CHINA HLDGS INC | $104K |
FIVEFIVE BELOW INC | $104K |
—NATIONAL INSTRS CORP | $103K |
EPCEDGEWELL PERS CARE CO | $102K |
FBINFORTUNE BRANDS HOME & SEC IN | $102K |
CWBSPDR SERIES TRUST | $102K |
ILCGISHARES TR | $102K |
SWKSTANLEY BLACK & DECKER INC | $101K |
HRSEURHARRIS CORP DEL | $100K |
—ATHENAHEALTH INC | $99K |
PRLBPROTO LABS INC | $99K |
ADIANALOG DEVICES INC | $99K |
BNDVANGUARD BD INDEX FD INC | $98K |
ZBHZIMMER BIOMET HLDGS INC | $98K |
LKQ1LKQ CORP | $97K |
VEEVVEEVA SYS INC | $96K |
MMSMAXIMUS INC | $96K |
—NUVEEN ENERGY MLP TOTL RTRNF | $94K |
DYHTARGET CORP | $93K |
ALAIR LEASE CORP | $93K |
SCHGSCHWAB STRATEGIC TR | $93K |
SLMSLM CORP | $93K |
GNTXGENTEX CORP | $93K |
CINFCINCINNATI FINL CORP | $92K |
AVGOBROADCOM LTD | $92K |
ROLROLLINS INC | $91K |
MDTMEDTRONIC PLC | $91K |
—POWERSHARES ETF TR II | $90K |
SCHHSCHWAB STRATEGIC TR | $90K |
SWXSOUTHWEST GAS HOLDINGS INC | $90K |
SRSPIRE INC | $89K |
WMWASTE MGMT INC DEL | $88K |
ELVANTHEM INC | $88K |
LMTLOCKHEED MARTIN CORP | $87K |
BKBANK NEW YORK MELLON CORP | $87K |
SCHXSCHWAB STRATEGIC TR | $86K |
—IHS MARKIT LTD | $85K |
CELGCELGENE CORP | $84K |
TELTE CONNECTIVITY LTD | $83K |
WHRWHIRLPOOL CORP | $82K |
POSTPOST HLDGS INC | $81K |
COSTCOSTCO WHSL CORP NEW | $81K |
LUVSOUTHWEST AIRLS CO | $81K |
HALHALLIBURTON CO | $80K |
—POWERSHARES ETF TRUST | $80K |
IJKISHARES TR | $80K |
ROSTROSS STORES INC | $79K |
TECHBIO TECHNE CORP | $78K |
VMOINVESCO MUN OPPORTUNITY TR | $77K |
—POWERSHARES QQQ TRUST | $77K |
CCLCARNIVAL CORP | $77K |
PXGBXPRAXAIR INC | $77K |
MFCMANULIFE FINL CORP | $77K |
RBAGBPRITCHIE BROS AUCTIONEERS | $76K |
PROPROS HOLDINGS INC | $76K |
COHREURCOHERENT INC | $75K |
PRAAPRA GROUP INC | $75K |
SYYSYSCO CORP | $75K |
APDAIR PRODS & CHEMS INC | $74K |
KHCKRAFT HEINZ CO | $74K |
MGKVANGUARD WORLD FD | $72K |
ESEVERSOURCE ENERGY | $71K |
LCIILCI INDS | $71K |
TRGPTARGA RES CORP | $69K |
PRUPRUDENTIAL FINL INC | $69K |
NXPINXP SEMICONDUCTORS N V | $68K |
8CWCROWN CASTLE INTL CORP NEW | $68K |
WKCWORLD FUEL SVCS CORP | $68K |
UNFIUNITED NAT FOODS INC | $68K |
MIDDMIDDLEBY CORP | $67K |
GPKGRAPHIC PACKAGING HLDG CO | $67K |
MDYVSPDR SERIES TRUST | $67K |
CGNXCOGNEX CORP | $66K |
—2U INC | $66K |
AMATAPPLIED MATLS INC | $66K |
NFLXNETFLIX INC | $65K |
AYIACUITY BRANDS INC | $65K |
DVNDEVON ENERGY CORP NEW | $65K |
OSVEURVANECK VECTORS ETF TR | $65K |
ITWILLINOIS TOOL WKS INC | $64K |
IJTISHARES TR | $64K |
EXLSEXLSERVICE HOLDINGS INC | $64K |
WBC1EURWABCO HLDGS INC | $64K |
NWLNEWELL BRANDS INC | $64K |
FDNFIRST TR EXCHANGE TRADED FD | $63K |
SPXCSPX CORP | $63K |
VSSVANGUARD INTL EQUITY INDEX F | $62K |
FITBFIFTH THIRD BANCORP | $62K |
VTYVERINT SYS INC | $61K |