Parkside Financial Bank & Trust Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$198.5M
Holdings
1,077
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,077 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP | $115K |
QUALISHARES TR | $115K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $114K |
GDGENERAL DYNAMICS CORP | $114K |
ROSTROSS STORES INC | $113K |
ORLYO REILLY AUTOMOTIVE INC NEW | $112K |
YUMYUM BRANDS INC | $111K |
NWLNEWELL RUBBERMAID INC | $111K |
—IHS INC | $111K |
NXPINXP SEMICONDUCTORS N V | $110K |
GILDGILEAD SCIENCES INC | $108K |
SYYSYSCO CORP | $108K |
XLFSELECT SECTOR SPDR TR | $107K |
IYJISHARES TR | $107K |
—ATHENAHEALTH INC | $107K |
ILCGISHARES TR | $105K |
APDAIR PRODS & CHEMS INC | $105K |
SCHZSCHWAB STRATEGIC TR | $103K |
FBINFORTUNE BRANDS HOME & SEC IN | $102K |
SWXSOUTHWEST GAS CORP | $100K |
ETNEATON CORP PLC | $99K |
HCSGHEALTHCARE SVCS GRP INC | $99K |
UNHUNITEDHEALTH GROUP INC | $98K |
GNTXGENTEX CORP | $97K |
IJRISHARES TR | $95K |
OXYOCCIDENTAL PETE CORP DEL | $95K |
BDXBECTON DICKINSON & CO | $94K |
ARLPALLIANCE RES PARTNER L P | $93K |
—LACLEDE GROUP INC | $93K |
TXNTEXAS INSTRS INC | $92K |
FAFFIRST AMERN FINL CORP | $91K |
MSGNMSG NETWORK INC | $91K |
—NATIONAL INSTRS CORP | $90K |
MMSMAXIMUS INC | $88K |
VRSKVERISK ANALYTICS INC | $87K |
TWXCHFTIME WARNER INC | $87K |
—AETNA INC NEW | $85K |
NVSNNOVARTIS A G | $85K |
SCHVSCHWAB STRATEGIC TR | $85K |
—CEPHEID | $85K |
MBBISHARES TR | $85K |
VOOVANGUARD INDEX FDS | $85K |
SUXSYNNEX CORP | $84K |
JBHTHUNT J B TRANS SVCS INC | $84K |
AWMSKYWORKS SOLUTIONS INC | $83K |
RBAGBPRITCHIE BROS AUCTIONEERS | $82K |
FIVEFIVE BELOW INC | $81K |
GKDGRAND CANYON ED INC | $81K |
—NUVEEN ENERGY MLP TOTL RTRNF | $80K |
—SPECTRA ENERGY PARTNERS LP | $80K |
—TIME WARNER CABLE INC | $79K |
MGKVANGUARD WORLD FD | $79K |
ESEESCO TECHNOLOGIES INC | $78K |
CINFCINCINNATI FINL CORP | $78K |
STTSTATE STR CORP | $77K |
ESEVERSOURCE ENERGY | $77K |
NSCNORFOLK SOUTHERN CORP | $76K |
DWDMORGAN STANLEY | $75K |
IWPISHARES TR | $75K |
SJMSMUCKER J M CO | $74K |
WHRWHIRLPOOL CORP | $74K |
THOTHOR INDS INC | $74K |
OMCOMNICOM GROUP INC | $73K |
KHCKRAFT HEINZ CO | $73K |
—LINEAR TECHNOLOGY CORP | $73K |
PAAPLAINS ALL AMERN PIPELINE L | $72K |
SCHFSCHWAB STRATEGIC TR | $72K |
GPKGRAPHIC PACKAGING HLDG CO | $71K |
DDOMINION RES INC VA NEW | $71K |
MDMEDNAX INC | $70K |
SCHXSCHWAB STRATEGIC TR | $70K |
SPTLSPDR SERIES TRUST | $69K |
—LEVEL 3 COMMUNICATIONS INC | $69K |
—MARKET VECTORS ETF TR | $67K |
—POWERSHARES ETF TR II | $66K |
TECHBIO TECHNE CORP | $66K |
RWXSPDR INDEX SHS FDS | $66K |
SCHHSCHWAB STRATEGIC TR | $64K |
ITWILLINOIS TOOL WKS INC | $64K |
—POWERSHARES ETF TR II | $64K |
LMTLOCKHEED MARTIN CORP | $63K |
XRAYDENTSPLY SIRONA INC | $62K |
—POWERSHARES ETF TR II | $62K |
AYIACUITY BRANDS INC | $62K |
—WHITEWAVE FOODS CO | $61K |
PRAAPRA GROUP INC | $61K |
WCCWESCO INTL INC | $61K |
TRVCCITIGROUP INC | $61K |
—SPX FLOW INC | $61K |
LUVSOUTHWEST AIRLS CO | $61K |
ADIANALOG DEVICES INC | $60K |
MIDDMIDDLEBY CORP | $60K |
FXDFIRST TR EXCHANGE TRADED FD | $60K |
ENSENERSYS | $60K |
VVVANGUARD INDEX FDS | $60K |
SCHGSCHWAB STRATEGIC TR | $60K |
CAHCARDINAL HEALTH INC | $59K |
—ALLERGAN PLC | $59K |
FMUSDISHARES | $58K |
ROLROLLINS INC | $58K |