Parkside Financial Bank & Trust Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$288.5B
Holdings
1,583
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 1,436 | $156.0M | 0.05% | |
| 202 | NTRSNORTHERN TR CORP | 1,504 | $154.0M | 0.05% | |
| 203 | —SPARTAN MTRS INC | 10,178 | $150.0M | 0.05% | |
| 204 | SCHPSCHWAB STRATEGIC TR | 2,780 | $150.0M | 0.05% | |
| 205 | PSLV/USPROTT PHYSICAL SILVER TR | 27,225 | $145.0M | 0.05% | |
| 206 | EFAVISHARES TR | 1,986 | $145.0M | 0.05% | |
| 207 | WYWEYERHAEUSER CO | 4,423 | $143.0M | 0.05% | |
| 208 | BUDANHEUSER BUSCH INBEV SA/NV | 1,635 | $143.0M | 0.05% | |
| 209 | DSUBLACKROCK DEBT STRAT FD INC | 12,850 | $143.0M | 0.05% | |
| 210 | AKXANSYS INC | 752 | $141.0M | 0.05% | |
| 211 | VRSKVERISK ANALYTICS INC | 1,153 | $139.0M | 0.05% | |
| 212 | DYHTARGET CORP | 1,558 | $137.0M | 0.05% | |
| 213 | ELLAUDER ESTEE COS INC | 932 | $136.0M | 0.05% | |
| 214 | MSGNMSG NETWORK INC | 5,287 | $136.0M | 0.05% | |
| 215 | ELVANTHEM INC | 486 | $133.0M | 0.05% | |
| 216 | PYPLPAYPAL HLDGS INC | 1,489 | $131.0M | 0.05% | |
| 217 | ILCGISHARES TR | 700 | $130.0M | 0.05% | |
| 218 | HRSEURHARRIS CORP DEL | 767 | $130.0M | 0.05% | |
| 219 | FASTFASTENAL CO | 2,242 | $130.0M | 0.05% | |
| 220 | SCHVSCHWAB STRATEGIC TR | 2,325 | $130.0M | 0.05% | |
| 221 | ROSTROSS STORES INC | 1,262 | $125.0M | 0.04% | |
| 222 | ZBHZIMMER BIOMET HLDGS INC | 943 | $124.0M | 0.04% | |
| 223 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,444 | $124.0M | 0.04% | |
| 224 | XLFSELECT SECTOR SPDR TR | 4,455 | $123.0M | 0.04% | |
| 225 | —VANECK VECTORS ETF TR | 5,275 | $123.0M | 0.04% | |
| 226 | IJKISHARES TR | 520 | $121.0M | 0.04% | |
| 227 | SYYSYSCO CORP | 1,651 | $121.0M | 0.04% | |
| 228 | XLNXEURXILINX INC | 1,503 | $121.0M | 0.04% | |
| 229 | POSTPOST HLDGS INC | 1,229 | $120.0M | 0.04% | |
| 230 | NDQINVESCO QQQ TR | 642 | $119.0M | 0.04% | |
| 231 | GKDGRAND CANYON ED INC | 1,056 | $119.0M | 0.04% | |
| 232 | MARMARRIOTT INTL INC NEW | 899 | $119.0M | 0.04% | |
| 233 | VBVANGUARD INDEX FDS | 723 | $118.0M | 0.04% | |
| 234 | FIVEFIVE BELOW INC | 909 | $118.0M | 0.04% | |
| 235 | VLOVALERO ENERGY CORP NEW | 1,020 | $116.0M | 0.04% | |
| 236 | TECHBIO TECHNE CORP | 563 | $115.0M | 0.04% | |
| 237 | EFXEQUIFAX INC | 877 | $114.0M | 0.04% | |
| 238 | MDTMEDTRONIC PLC | 1,165 | $114.0M | 0.04% | |
| 239 | VUGVANGUARD INDEX FDS | 700 | $113.0M | 0.04% | |
| 240 | SPTLSPDR SERIES TRUST | 3,303 | $112.0M | 0.04% | |
| 241 | MAMASTERCARD INCORPORATED | 504 | $112.0M | 0.04% | |
| 242 | CRMSALESFORCE COM INC | 702 | $111.0M | 0.04% | |
| 243 | SCHFSCHWAB STRATEGIC TR | 3,290 | $110.0M | 0.04% | |
| 244 | HCSGHEALTHCARE SVCS GRP INC | 2,626 | $107.0M | 0.04% | |
| 245 | WMWASTE MGMT INC DEL | 1,178 | $107.0M | 0.04% | |
| 246 | ISCVISHARES TR | 697 | $107.0M | 0.04% | |
| 247 | CWBSPDR SERIES TRUST | 1,990 | $107.0M | 0.04% | |
| 248 | ADIANALOG DEVICES INC | 1,154 | $106.0M | 0.04% | |
| 249 | CLXCLOROX CO DEL | 692 | $105.0M | 0.04% | |
| 250 | —NATIONAL INSTRS CORP | 2,143 | $104.0M | 0.04% | |
| 251 | ROLROLLINS INC | 1,720 | $104.0M | 0.04% | |
| 252 | LUVSOUTHWEST AIRLS CO | 1,630 | $102.0M | 0.04% | |
| 253 | RSPHINVESCO EXCHANGE TRADED FD T | 493 | $102.0M | 0.04% | |
| 254 | DWDMORGAN STANLEY | 2,175 | $101.0M | 0.04% | |
| 255 | PXGBXPRAXAIR INC | 619 | $100.0M | 0.03% | |
| 256 | SCHXSCHWAB STRATEGIC TR | 1,426 | $99.0M | 0.03% | |
| 257 | PDPINVESCO EXCHANGE TRADED FD T | 1,648 | $98.0M | 0.03% | |
| 258 | TYLTYLER TECHNOLOGIES INC | 395 | $97.0M | 0.03% | |
| 259 | IJJISHARES TR | 567 | $95.0M | 0.03% | |
| 260 | SLMSLM CORP | 8,555 | $95.0M | 0.03% | |
| 261 | CINFCINCINNATI FINL CORP | 1,231 | $95.0M | 0.03% | |
| 262 | PROPROS HOLDINGS INC | 2,723 | $95.0M | 0.03% | |
| 263 | VMBSVANGUARD SCOTTSDALE FDS | 1,870 | $95.0M | 0.03% | |
| 264 | WSTWEST PHARMACEUTICAL SVSC INC | 773 | $95.0M | 0.03% | |
| 265 | —IHS MARKIT LTD | 1,734 | $94.0M | 0.03% | |
| 266 | GDDYGODADDY INC | 1,122 | $94.0M | 0.03% | |
| 267 | —ATHENAHEALTH INC | 694 | $93.0M | 0.03% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 795 | $92.0M | 0.03% | |
| 269 | BXUSDBLACKSTONE GROUP L P | 2,408 | $92.0M | 0.03% | |
| 270 | PRAAPRA GROUP INC | 2,525 | $91.0M | 0.03% | |
| 271 | SWXSOUTHWEST GAS HOLDINGS INC | 1,156 | $91.0M | 0.03% | |
| 272 | YUMCYUM CHINA HLDGS INC | 2,585 | $91.0M | 0.03% | |
| 273 | PAYXPAYCHEX INC | 1,222 | $90.0M | 0.03% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 364 | $89.0M | 0.03% | |
| 275 | BKBANK NEW YORK MELLON CORP | 1,758 | $89.0M | 0.03% | |
| 276 | MGKVANGUARD WORLD FD | 686 | $88.0M | 0.03% | |
| 277 | FDNFIRST TR EXCHANGE TRADED FD | 615 | $87.0M | 0.03% | |
| 278 | GNTXGENTEX CORP | 4,066 | $87.0M | 0.03% | |
| 279 | 8CWCROWN CASTLE INTL CORP NEW | 763 | $85.0M | 0.03% | |
| 280 | FBINFORTUNE BRANDS HOME & SEC IN | 1,588 | $84.0M | 0.03% | |
| 281 | APDAIR PRODS & CHEMS INC | 485 | $81.0M | 0.03% | |
| 282 | JKHYHENRY JACK & ASSOC INC | 500 | $80.0M | 0.03% | |
| 283 | MINTPIMCO ETF TR | 789 | $80.0M | 0.03% | |
| 284 | SCHRSCHWAB STRATEGIC TR | 1,550 | $80.0M | 0.03% | |
| 285 | PAYCPAYCOM SOFTWARE INC | 510 | $79.0M | 0.03% | |
| 286 | MMSMAXIMUS INC | 1,192 | $78.0M | 0.03% | |
| 287 | LKQ1LKQ CORP | 2,420 | $77.0M | 0.03% | |
| 288 | ILMNILLUMINA INC | 208 | $77.0M | 0.03% | |
| 289 | AVGOBROADCOM INC | 310 | $77.0M | 0.03% | |
| 290 | AFWALIGN TECHNOLOGY INC | 196 | $77.0M | 0.03% | |
| 291 | TWOEURTWO HBRS INVT CORP | 5,196 | $77.0M | 0.03% | |
| 292 | INTUINTUIT | 338 | $76.0M | 0.03% | |
| 293 | SCHHSCHWAB STRATEGIC TR | 1,796 | $75.0M | 0.03% | |
| 294 | ALAIR LEASE CORP | 1,627 | $75.0M | 0.03% | |
| 295 | CCLCARNIVAL CORP | 1,174 | $75.0M | 0.03% | |
| 296 | DVNDEVON ENERGY CORP NEW | 1,860 | $74.0M | 0.03% | |
| 297 | ENSENERSYS | 841 | $73.0M | 0.03% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRA | 523 | $73.0M | 0.03% | |
| 299 | SWKSTANLEY BLACK & DECKER INC | 498 | $73.0M | 0.03% | |
| 300 | PRUPRUDENTIAL FINL INC | 712 | $72.0M | 0.02% |