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)
| Stock | Value |
|---|---|
QUALISHARES TR | $121K |
APDAIR PRODS & CHEMS INC | $121K |
FVDFIRST TR VALUE LINE DIVID | $120K |
NWLNEWELL BRANDS INC | $120K |
GNTXGENTEX CORP | $118K |
CSGPCOSTAR GROUP INC | $114K |
MSGNMSG NETWORK INC | $114K |
ORLYO REILLY AUTOMOTIVE INC N | $114K |
PRAAPRA GROUP INC | $113K |
ACNACCENTURE PLC IRELAND | $112K |
PAAPLAINS ALL AMERN PIPELINE | $111K |
WMWASTE MGMT INC DEL | $110K |
TRVCCITIGROUP INC | $110K |
ELLAUDER ESTEE COS INC | $108K |
ILCGISHARES TR | $108K |
UPSUNITED PARCEL SERVICE INC | $107K |
GKDGRAND CANYON ED INC | $107K |
—NUVEEN ENERGY MLP TOTL RT | $106K |
SRCLSTERICYCLE INC | $104K |
HCSGHEALTHCARE SVCS GRP INC | $104K |
BDXBECTON DICKINSON & CO | $104K |
UNFIUNITED NAT FOODS INC | $104K |
DHRDANAHER CORP DEL | $101K |
MBBISHARES TR | $98K |
TRGPTARGA RES CORP | $97K |
—AETNA INC NEW | $97K |
JBHTHUNT J B TRANS SVCS INC | $97K |
SLMSLM CORP | $94K |
VOOVANGUARD INDEX FDS | $94K |
—SPARTAN MTRS INC | $93K |
SWXSOUTHWEST GAS CORP | $93K |
HEIHEICO CORP NEW | $93K |
IEMGISHARES INC | $93K |
PRLBPROTO LABS INC | $92K |
CINFCINCINNATI FINL CORP | $91K |
SPTLSPDR SERIES TRUST | $90K |
ENRENERGIZER HLDGS INC NEW | $89K |
MMSMAXIMUS INC | $88K |
MIDDMIDDLEBY CORP | $88K |
—ATHENAHEALTH INC | $87K |
UAUNDER ARMOUR INC | $86K |
AKXANSYS INC | $86K |
WHRWHIRLPOOL CORP | $84K |
ZBHZIMMER BIOMET HLDGS INC | $84K |
OSVEURVANECK VECTORS ETF TR | $83K |
—WHITEWAVE FOODS CO | $83K |
WKCWORLD FUEL SVCS CORP | $83K |
MGKVANGUARD WORLD FD | $83K |
RBAGBPRITCHIE BROS AUCTIONEERS | $81K |
LKQ1LKQ CORP | $81K |
VRSKVERISK ANALYTICS INC | $81K |
REGNREGENERON PHARMACEUTICALS | $81K |
FBINFORTUNE BRANDS HOME & SEC | $80K |
ALAIR LEASE CORP | $80K |
DDOMINION RES INC VA NEW | $78K |
FIVEFIVE BELOW INC | $78K |
DVNDEVON ENERGY CORP NEW | $78K |
NSCNORFOLK SOUTHERN CORP | $77K |
—SPECTRA ENERGY PARTNERS L | $76K |
SRSPIRE INC | $76K |
HRSEURHARRIS CORP DEL | $76K |
SCHXSCHWAB STRATEGIC TR | $76K |
SPXCSPX CORP | $75K |
OXYOCCIDENTAL PETE CORP DEL | $75K |
KHCKRAFT HEINZ CO | $75K |
COSTCOSTCO WHSL CORP NEW | $75K |
IGIBISHARES TR | $75K |
ADIANALOG DEVICES INC | $75K |
ENSENERSYS | $74K |
OMCOMNICOM GROUP INC | $74K |
VEEVVEEVA SYS INC | $73K |
SCHGSCHWAB STRATEGIC TR | $73K |
SCHFSCHWAB STRATEGIC TR | $73K |
LUVSOUTHWEST AIRLS CO | $72K |
SCHHSCHWAB STRATEGIC TR | $72K |
UAAUNDER ARMOUR INC | $71K |
BKBANK NEW YORK MELLON CORP | $71K |
MDMEDNAX INC | $70K |
NEOGNEOGEN CORP | $70K |
—DREW INDS INC | $70K |
TECHBIO TECHNE CORP | $70K |
CGNXCOGNEX CORP | $69K |
ROLROLLINS INC | $69K |
EBTCENTERPRISE BANCORP INC MA | $68K |
—IHS MARKIT LTD | $68K |
WCCWESCO INTL INC | $68K |
DGXQUEST DIAGNOSTICS INC | $67K |
LMTLOCKHEED MARTIN CORP | $67K |
NIJNELNET INC | $67K |
FAFFIRST AMERN FINL CORP | $66K |
SJMSMUCKER J M CO | $66K |
EFAVISHARES TR | $65K |
—POWERSHARES ETF TRUST | $65K |
MDTMEDTRONIC PLC | $65K |
GOOGLALPHABET INC | $65K |
AYIACUITY BRANDS INC | $64K |
RGLDROYAL GOLD INC | $64K |
DORMDORMAN PRODUCTS INC | $62K |
PRUPRUDENTIAL FINL INC | $61K |
—COMPUTER SCIENCES CORP | $61K |