Parkside Financial Bank & Trust Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$288.5M

Holdings

1,583

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,583 positions)

StockValue
VEEVVEEVA SYS INC
$156K
NTRSNORTHERN TR CORP
$154K
SPARTAN MTRS INC
$150K
SCHPSCHWAB STRATEGIC TR
$150K
PSLV/USPROTT PHYSICAL SILVER TR
$145K
EFAVISHARES TR
$145K
WYWEYERHAEUSER CO
$143K
DSUBLACKROCK DEBT STRAT FD INC
$143K
BUDANHEUSER BUSCH INBEV SA/NV
$143K
AKXANSYS INC
$141K
VRSKVERISK ANALYTICS INC
$139K
DYHTARGET CORP
$137K
ELLAUDER ESTEE COS INC
$136K
MSGNMSG NETWORK INC
$136K
ELVANTHEM INC
$133K
PYPLPAYPAL HLDGS INC
$131K
ILCGISHARES TR
$130K
SCHVSCHWAB STRATEGIC TR
$130K
FASTFASTENAL CO
$130K
HRSEURHARRIS CORP DEL
$130K
ROSTROSS STORES INC
$125K
ZBHZIMMER BIOMET HLDGS INC
$124K
RBAGBPRITCHIE BROS AUCTIONEERS
$124K
XLFSELECT SECTOR SPDR TR
$123K
VANECK VECTORS ETF TR
$123K
IJKISHARES TR
$121K
SYYSYSCO CORP
$121K
XLNXEURXILINX INC
$121K
POSTPOST HLDGS INC
$120K
NDQINVESCO QQQ TR
$119K
GKDGRAND CANYON ED INC
$119K
MARMARRIOTT INTL INC NEW
$119K
FIVEFIVE BELOW INC
$118K
VBVANGUARD INDEX FDS
$118K
VLOVALERO ENERGY CORP NEW
$116K
TECHBIO TECHNE CORP
$115K
MDTMEDTRONIC PLC
$114K
EFXEQUIFAX INC
$114K
VUGVANGUARD INDEX FDS
$113K
MAMASTERCARD INCORPORATED
$112K
SPTLSPDR SERIES TRUST
$112K
CRMSALESFORCE COM INC
$111K
SCHFSCHWAB STRATEGIC TR
$110K
CWBSPDR SERIES TRUST
$107K
ISCVISHARES TR
$107K
WMWASTE MGMT INC DEL
$107K
HCSGHEALTHCARE SVCS GRP INC
$107K
ADIANALOG DEVICES INC
$106K
CLXCLOROX CO DEL
$105K
ROLROLLINS INC
$104K
NATIONAL INSTRS CORP
$104K
LUVSOUTHWEST AIRLS CO
$102K
RSPHINVESCO EXCHANGE TRADED FD T
$102K
DWDMORGAN STANLEY
$101K
PXGBXPRAXAIR INC
$100K
SCHXSCHWAB STRATEGIC TR
$99K
PDPINVESCO EXCHANGE TRADED FD T
$98K
TYLTYLER TECHNOLOGIES INC
$97K
WSTWEST PHARMACEUTICAL SVSC INC
$95K
PROPROS HOLDINGS INC
$95K
CINFCINCINNATI FINL CORP
$95K
VMBSVANGUARD SCOTTSDALE FDS
$95K
SLMSLM CORP
$95K
IJJISHARES TR
$95K
GDDYGODADDY INC
$94K
IHS MARKIT LTD
$94K
ATHENAHEALTH INC
$93K
BXUSDBLACKSTONE GROUP L P
$92K
UPSUNITED PARCEL SERVICE INC
$92K
YUMCYUM CHINA HLDGS INC
$91K
SWXSOUTHWEST GAS HOLDINGS INC
$91K
PRAAPRA GROUP INC
$91K
PAYXPAYCHEX INC
$90K
BKBANK NEW YORK MELLON CORP
$89K
TMOTHERMO FISHER SCIENTIFIC INC
$89K
MGKVANGUARD WORLD FD
$88K
FDNFIRST TR EXCHANGE TRADED FD
$87K
GNTXGENTEX CORP
$87K
8CWCROWN CASTLE INTL CORP NEW
$85K
FBINFORTUNE BRANDS HOME & SEC IN
$84K
APDAIR PRODS & CHEMS INC
$81K
JKHYHENRY JACK & ASSOC INC
$80K
SCHRSCHWAB STRATEGIC TR
$80K
MINTPIMCO ETF TR
$80K
PAYCPAYCOM SOFTWARE INC
$79K
MMSMAXIMUS INC
$78K
LKQ1LKQ CORP
$77K
TWOEURTWO HBRS INVT CORP
$77K
AVGOBROADCOM INC
$77K
ILMNILLUMINA INC
$77K
AFWALIGN TECHNOLOGY INC
$77K
INTUINTUIT
$76K
SCHHSCHWAB STRATEGIC TR
$75K
ALAIR LEASE CORP
$75K
CCLCARNIVAL CORP
$75K
DVNDEVON ENERGY CORP NEW
$74K
IFFINTERNATIONAL FLAVORS&FRAGRA
$73K
SWKSTANLEY BLACK & DECKER INC
$73K
ENSENERSYS
$73K
PRUPRUDENTIAL FINL INC
$72K
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