Parkside Financial Bank & Trust Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$228.2M

Holdings

1,514

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,514 positions)

StockValue
SHOOMADDEN STEVEN LTD
$35K
NAVINAVIENT CORP
$35K
RWXSPDR INDEX SHS FDS
$34K
NAVIGANT CONSULTING INC
$34K
OLEDUNIVERSAL DISPLAY CORP
$34K
LADLITHIA MTRS INC
$34K
ABMABM INDS INC
$34K
IJKISHARES TR
$34K
ZTSZOETIS INC
$34K
IPINTL PAPER CO
$33K
SKAASKECHERS U S A INC
$33K
IWPISHARES TR
$33K
TELETECH HOLDINGS INC
$33K
AEOAMERICAN EAGLE OUTFITTERS
$33K
ICLRICON PLC
$33K
KELKELLOGG CO
$33K
IEIINSIGHT ENTERPRISES INC
$33K
CLSCA INC
$33K
LBTYBLIBERTY GLOBAL PLC
$33K
CSRA INC
$33K
FCNCAFIRST CTZNS BANCSHARES IN
$33K
AMATAPPLIED MATLS INC
$32K
IBBISHARES TR
$32K
EWEDWARDS LIFESCIENCES CORP
$32K
MTXMINERALS TECHNOLOGIES INC
$32K
FINISH LINE INC
$32K
EBAEBAY INC
$31K
COLBCOLUMBIA BKG SYS INC
$31K
OPLNKAR AUCTION SVCS INC
$31K
MOOVANECK VECTORS ETF TR
$31K
TAPMOLSON COORS BREWING CO
$31K
CPBCAMPBELL SOUP CO
$31K
UTGREAVES UTIL INCOME FD
$30K
GSMFERROGLOBE PLC
$30K
TMOTHERMO FISHER SCIENTIFIC
$30K
AZTABROOKS AUTOMATION INC
$30K
WESTERN REFNG INC
$30K
2U INC
$30K
VALIDUS HOLDINGS LTD
$30K
MUMICRON TECHNOLOGY INC
$30K
AG8AGILENT TECHNOLOGIES INC
$30K
DLNWISDOMTREE TR
$30K
ESEESCO TECHNOLOGIES INC
$29K
ENVISION HEALTHCARE CORP
$29K
CRMSALESFORCE COM INC
$29K
FCPTFOUR CORNERS PPTY TR INC
$29K
PHARMERICA CORP
$29K
ADBEADOBE SYS INC
$29K
LTHLIFEPOINT HEALTH INC
$29K
WATTENERGOUS CORP
$29K
VDEVANGUARD WORLD FDS
$29K
UVVUNIVERSAL CORP VA
$29K
ATRAPTARGROUP INC
$29K
NOWSERVICENOW INC
$29K
EPREPR PPTYS
$28K
APCANADARKO PETE CORP
$28K
TERRA NITROGEN CO L P
$28K
XLFISELECT SECTOR SPDR TR
$28K
KSSKOHLS CORP
$28K
SBUXSTARBUCKS CORP
$28K
BXMTBLACKSTONE MTG TR INC
$28K
DREUSDDUKE REALTY CORP
$28K
VACMARRIOTT VACATIONS WRLDWD
$28K
ODPEUROFFICE DEPOT INC
$27K
CMCDN IMPERIAL BK COMM TORONTO
$27K
BMC STK HLDGS INC
$27K
G & K SVCS INC
$27K
SUSUNCOR ENERGY INC NEW
$27K
PXDEURPIONEER NAT RES CO
$27K
SUXSYNNEX CORP
$27K
MATVSCHWEITZER-MAUDUIT INTL I
$27K
ACHOWENS & MINOR INC NEW
$27K
FCB FINL HLDGS INC
$27K
FCNFTI CONSULTING INC
$27K
AEGNAEGION CORP
$27K
THOTHOR INDS INC
$27K
POT1EURPOTASH CORP SASK INC
$27K
MAMASTERCARD INCORPORATED
$26K
MICROSEMI CORP
$26K
NTGRNETGEAR INC
$26K
INOVALON HLDGS INC
$26K
BKRBAKER HUGHES INC
$26K
CHANNELADVISOR CORP
$26K
TSNTYSON FOODS INC
$26K
KMIKINDER MORGAN INC DEL
$26K
YUMYUM BRANDS INC
$26K
SMCIUSDSUPER MICRO COMPUTER INC
$26K
GSGOLDMAN SACHS GROUP INC
$26K
HALHALLIBURTON CO
$25K
IGSBISHARES TR
$25K
GILDGILEAD SCIENCES INC
$25K
IAUUSDISHARES GOLD TRUST
$25K
MPWRMONOLITHIC PWR SYS INC
$25K
IPGINTERPUBLIC GROUP COS INC
$25K
DIPLOMAT PHARMACY INC
$25K
SCHLSCHOLASTIC CORP
$25K
BANCBANC OF CALIFORNIA INC
$24K
ETNEATON CORP PLC
$24K
NFLXNETFLIX INC
$24K
GMGENERAL MTRS CO
$24K
PreviousPage 5 of 16Next