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)

StockValue
MARKET VECTORS ETF TR
$58K
UNFIUNITED NAT FOODS INC
$58K
USCIUNITED STS COMMODITY INDEX F
$58K
DGDOLLAR GEN CORP NEW
$57K
TMOTHERMO FISHER SCIENTIFIC INC
$57K
PCYUSDPOWERSHARES ETF TR II
$57K
HRSEURHARRIS CORP DEL
$57K
DREW INDS INC
$56K
AKXANSYS INC
$56K
PDCOEURPATTERSON COMPANIES INC
$55K
SCANA CORP NEW
$55K
NEOGNEOGEN CORP
$54K
PAREXEL INTL CORP
$54K
DUKDUKE ENERGY CORP NEW
$54K
RAVERAVE RESTAURANT GROUP INC
$53K
MDYGSPDR SERIES TRUST
$53K
GOOGLALPHABET INC
$53K
HEIHEICO CORP NEW
$53K
HSICSCHEIN HENRY INC
$53K
POSTPOST HLDGS INC
$52K
ECHO GLOBAL LOGISTICS INC
$52K
CDKCDK GLOBAL INC
$52K
BKBANK NEW YORK MELLON CORP
$51K
DGXQUEST DIAGNOSTICS INC
$51K
TRGPTARGA RES CORP
$51K
TELTE CONNECTIVITY LTD
$51K
DVNDEVON ENERGY CORP NEW
$50K
IJTISHARES TR
$50K
SLMSLM CORP
$49K
PFFISHARES TR
$49K
BECNUSDBEACON ROOFING SUPPLY INC
$49K
PIIPOLARIS INDS INC
$49K
DORMDORMAN PRODUCTS INC
$49K
CVENT INC
$48K
TDTORONTO DOMINION BK ONT
$48K
IEIISHARES TR
$47K
INOVALON HLDGS INC
$47K
EBTCENTERPRISE BANCORP INC MASS
$47K
SPXCSPX CORP
$47K
MDYVSPDR SERIES TRUST
$46K
VEEVVEEVA SYS INC
$46K
IFFINTERNATIONAL FLAVORS&FRAGRA
$46K
HIIHUNTINGTON INGALLS INDS INC
$46K
IEFISHARES TR
$46K
SYKES ENTERPRISES INC
$46K
DOVDOVER CORP
$45K
BPBP PLC
$45K
TYCO INTL PLC
$45K
CGNXCOGNEX CORP
$45K
FXUFIRST TR EXCHANGE TRADED FD
$45K
SYFSYNCHRONY FINL
$45K
DFEWISDOMTREE TR
$45K
NSUSDNUSTAR ENERGY LP
$44K
OPLNKAR AUCTION SVCS INC
$44K
ADVISORY BRD CO
$44K
CLGXCORELOGIC INC
$44K
BDCBELDEN INC
$44K
THGHANOVER INS GROUP INC
$44K
BAHBOOZ ALLEN HAMILTON HLDG COR
$43K
SWKSTANLEY BLACK & DECKER INC
$43K
HOGHARLEY DAVIDSON INC
$43K
PARSLEY ENERGY INC
$42K
FDNFIRST TR EXCHANGE TRADED FD
$42K
JKHYHENRY JACK & ASSOC INC
$42K
FXGFIRST TR EXCHANGE TRADED FD
$42K
VGKVANGUARD INTL EQUITY INDEX F
$42K
FINANCIAL ENGINES INC
$42K
AMSURG CORP
$41K
OREALTY INCOME CORP
$41K
FXNFIRST TR EXCHANGE TRADED FD
$41K
SNPSSYNOPSYS INC
$41K
WDWALKER & DUNLOP INC
$41K
AGQPROSHARES TR
$40K
TAPMOLSON COORS BREWING CO
$40K
COSTCOSTCO WHSL CORP NEW
$40K
OLEDUNIVERSAL DISPLAY CORP
$40K
XEROX CORP
$40K
INNERWORKINGS INC
$40K
BF/BBROWN FORMAN CORP
$40K
CMICUMMINS INC
$39K
GVAGRANITE CONSTR INC
$39K
IYMISHARES TR
$39K
NIJNELNET INC
$39K
FINISH LINE INC
$39K
EXAMWORKS GROUP INC
$39K
YAHOO INC
$39K
EWEDWARDS LIFESCIENCES CORP
$38K
MHLAMAIDEN HOLDINGS LTD
$38K
ALAIR LEASE CORP
$38K
SHOOMADDEN STEVEN LTD
$38K
ACHOWENS & MINOR INC NEW
$37K
RHIROBERT HALF INTL INC
$37K
IGIBISHARES TR
$36K
PNRPENTAIR PLC
$36K
EAELECTRONIC ARTS INC
$36K
TWOTWO HBRS INVT CORP
$36K
SBUXSTARBUCKS CORP
$36K
AVGOAVAGO TECHNOLOGIES LTD
$36K
NAVIGANT CONSULTING INC
$36K
CELGCELGENE CORP
$36K
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