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)

StockValue
POWERSHARES ETF TR II
$61K
INTUINTUIT
$61K
VTYVERINT SYS INC
$61K
WSTWEST PHARMACEUTICAL SVSC INC
$60K
THGHANOVER INS GROUP INC
$60K
MUMICRON TECHNOLOGY INC
$59K
SPECTRA ENERGY PARTNERS LP
$59K
CLGXCORELOGIC INC
$59K
BPBP PLC
$58K
RDNRADIAN GROUP INC
$58K
NIJNELNET INC
$58K
SJMSMUCKER J M CO
$58K
CRMSALESFORCE COM INC
$58K
LADLITHIA MTRS INC
$58K
RITE AID CORP
$58K
DORMDORMAN PRODUCTS INC
$58K
FIRSTCASH INC
$57K
NVDANVIDIA CORP
$57K
WSOWATSCO INC
$57K
MCHPMICROCHIP TECHNOLOGY INC
$56K
PCYUSDPOWERSHARES ETF TR II
$56K
IPINTL PAPER CO
$56K
VRTXVERTEX PHARMACEUTICALS INC
$55K
IFFINTERNATIONAL FLAVORS&FRAGRA
$55K
WCCWESCO INTL INC
$55K
TWOTWO HBRS INVT CORP
$55K
TYLTYLER TECHNOLOGIES INC
$55K
BECNUSDBEACON ROOFING SUPPLY INC
$55K
DFEWISDOMTREE TR
$55K
AZTABROOKS AUTOMATION INC
$54K
POWERSHARES ETF TR II
$54K
GLOBGLOBANT S A
$54K
TMOTHERMO FISHER SCIENTIFIC INC
$54K
MAMASTERCARD INCORPORATED
$53K
XLFSELECT SECTOR SPDR TR
$52K
AETNA INC NEW
$52K
SFSTIFEL FINL CORP
$52K
AGOASSURED GUARANTY LTD
$51K
JKHYHENRY JACK & ASSOC INC
$51K
UAUNDER ARMOUR INC
$51K
BDCBELDEN INC
$51K
INNERWORKINGS INC
$51K
FAFFIRST AMERN FINL CORP
$50K
DONSPDR DOW JONES INDL AVRG ETF
$50K
ELLIE MAE INC
$50K
CLAYMORE EXCHANGE TRD FD TR
$50K
HSICSCHEIN HENRY INC
$50K
ALRMALARM COM HLDGS INC
$50K
AFLAFLAC INC
$50K
EEMVISHARES INC
$50K
RGAREINSURANCE GROUP AMER INC
$48K
ASGNON ASSIGNMENT INC
$48K
EAELECTRONIC ARTS INC
$48K
SDYSPDR SERIES TRUST
$48K
EMLPFIRST TR EXCHANGE TRADED FD
$47K
DHID R HORTON INC
$47K
OLEDUNIVERSAL DISPLAY CORP
$47K
FXUFIRST TR EXCHANGE TRADED FD
$46K
SNASNAP ON INC
$46K
NEOGNEOGEN CORP
$46K
PPLPPL CORP
$46K
MDMEDNAX INC
$45K
HSTMHEALTHSTREAM INC
$45K
ESPRESPERION THERAPEUTICS INC NE
$45K
9990302DAPACHE CORP
$45K
ESNTESSENT GROUP LTD
$45K
CYS INVTS INC
$45K
MDYGSPDR SERIES TRUST
$45K
ICEINTERCONTINENTAL EXCHANGE IN
$44K
TIPISHARES TR
$44K
WAGEWORKS INC
$44K
TELETECH HOLDINGS INC
$44K
IWYISHARES
$44K
LEVEL 3 COMMUNICATIONS INC
$44K
DELLDELL TECHNOLOGIES INC
$44K
FINANCIAL ENGINES INC
$43K
BMTABRITISH AMERN TOB PLC
$43K
UAAUNDER ARMOUR INC
$43K
PYPLPAYPAL HLDGS INC
$43K
WDWALKER & DUNLOP INC
$43K
VEUVANGUARD INTL EQUITY INDEX F
$43K
OMCOMNICOM GROUP INC
$43K
GILDGILEAD SCIENCES INC
$43K
DHRDANAHER CORP DEL
$43K
CFOVICTORY PORTFOLIOS II
$42K
HOGHARLEY DAVIDSON INC
$41K
NGSNATURAL GAS SERVICES GROUP
$41K
INOVALON HLDGS INC
$41K
FCXFREEPORT-MCMORAN INC
$41K
SHOOMADDEN STEVEN LTD
$41K
QCOMQUALCOMM INC
$41K
SYFSYNCHRONY FINL
$41K
AEPAMERICAN ELEC PWR INC
$41K
VODVODAFONE GROUP PLC NEW
$41K
BABAALIBABA GROUP HLDG LTD
$40K
OREALTY INCOME CORP
$40K
ZTSZOETIS INC
$40K
WAFDWASHINGTON FED INC
$40K
BIOVERATIV INC
$40K
NOWSERVICENOW INC
$40K
PreviousPage 4 of 16Next