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
EXPEEXPEDIA INC DEL
$39K
BHFBRIGHTHOUSE FINL INC
$39K
ILMNILLUMINA INC
$39K
CHTRCHARTER COMMUNICATIONS INC N
$39K
SCANA CORP NEW
$38K
BAXBAXTER INTL INC
$38K
SYKES ENTERPRISES INC
$38K
RSP PERMIAN INC
$38K
MFAUSDMFA FINL INC
$38K
BKNGPRICELINE GRP INC
$38K
RWXSPDR INDEX SHS FDS
$37K
TTEKTETRA TECH INC NEW
$37K
GSMFERROGLOBE PLC
$37K
FCNCAFIRST CTZNS BANCSHARES INC N
$37K
GFLWVICTORY PORTFOLIOS II
$37K
GSGOLDMAN SACHS GROUP INC
$37K
EQIXEQUINIX INC
$36K
IEIINSIGHT ENTERPRISES INC
$36K
DIPLOMAT PHARMACY INC
$36K
LBTYBLIBERTY GLOBAL PLC
$36K
PNCPNC FINL SVCS GROUP INC
$36K
IIMINVESCO VALUE MUN INCOME TR
$36K
VBRVANGUARD INDEX FDS
$35K
ALLERGAN PLC
$35K
ICLRICON PLC
$35K
PHARMERICA CORP
$35K
ATRAPTARGROUP INC
$35K
MATVSCHWEITZER-MAUDUIT INTL INC
$34K
VACMARRIOTT VACATIONS WRLDWDE C
$34K
SBUXSTARBUCKS CORP
$33K
NGGNATIONAL GRID PLC
$33K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$33K
CBS CORP NEW
$33K
DLNWISDOMTREE TR
$32K
TDTORONTO DOMINION BK ONT
$32K
GMGENERAL MTRS CO
$32K
XGDVXGABELLI DIVD & INCOME TR
$32K
ESEESCO TECHNOLOGIES INC
$31K
SPX FLOW INC
$31K
UTGREAVES UTIL INCOME FD
$31K
PAREXEL INTL CORP
$31K
SKAASKECHERS U S A INC
$31K
OKEONEOK INC NEW
$31K
COLBCOLUMBIA BKG SYS INC
$30K
DREUSDDUKE REALTY CORP
$30K
LTHLIFEPOINT HEALTH INC
$30K
KOSMOS ENERGY LTD
$30K
WDCWESTERN DIGITAL CORP
$29K
BMC STK HLDGS INC
$29K
VLOVALERO ENERGY CORP NEW
$29K
BSXBOSTON SCIENTIFIC CORP
$29K
DTEDTE ENERGY CO
$29K
GPNGLOBAL PMTS INC
$29K
NAVINAVIENT CORPORATION
$29K
NSUSDNUSTAR ENERGY LP
$29K
RCLROYAL CARIBBEAN CRUISES LTD
$29K
IAUUSDISHARES GOLD TRUST
$28K
ADSKAUTODESK INC
$28K
NCLHNORWEGIAN CRUISE LINE HLDGS
$28K
MTXMINERALS TECHNOLOGIES INC
$28K
KELKELLOGG CO
$28K
CMECME GROUP INC
$28K
ENRENERGIZER HLDGS INC NEW
$28K
AMTAMERICAN TOWER CORP NEW
$27K
EPREPR PPTYS
$27K
EBAEBAY INC
$26K
PXDEURPIONEER NAT RES CO
$26K
SUXSYNNEX CORP
$26K
EDCONSOLIDATED EDISON INC
$26K
SPGIS&P GLOBAL INC
$26K
FCB FINL HLDGS INC
$26K
WGL HLDGS INC
$26K
VVVVALVOLINE INC
$26K
AIGAMERICAN INTL GROUP INC
$26K
CZNCCITIZENS & NORTHN CORP
$25K
SNYSANOFI
$25K
ISRGINTUITIVE SURGICAL INC
$25K
MHLAMAIDEN HOLDINGS LTD
$25K
ABMABM INDS INC
$25K
DELPHI AUTOMOTIVE PLC
$25K
AEGNAEGION CORP
$25K
IGSBISHARES TR
$25K
EVHEVOLENT HEALTH INC
$25K
SHWSHERWIN WILLIAMS CO
$25K
EOGEOG RES INC
$25K
A4SAMERIPRISE FINL INC
$24K
LRCXEURLAM RESEARCH CORP
$24K
AWMSKYWORKS SOLUTIONS INC
$24K
POT1EURPOTASH CORP SASK INC
$24K
VBVANGUARD INDEX FDS
$24K
TMTOYOTA MOTOR CORP
$24K
PWRQUANTA SVCS INC
$24K
SCHASCHWAB STRATEGIC TR
$24K
CHDCHURCH & DWIGHT INC
$24K
IDXXIDEXX LABS INC
$24K
ENBENBRIDGE INC
$24K
VSTOEURVISTA OUTDOOR INC
$24K
LZBLA Z BOY INC
$24K
YUMYUM BRANDS INC
$24K
FFORD MTR CO DEL
$24K
PreviousPage 5 of 16Next