Parkside Financial Bank & Trust Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$273.6M

Holdings

1,512

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,512 positions)

StockValue
CHECHEMED CORP NEW
$132K
CSGPCOSTAR GROUP INC
$132K
HEIHEICO CORP NEW
$129K
HCSGHEALTHCARE SVCS GRP INC
$125K
VANECK VECTORS ETF TR
$120K
PRLBPROTO LABS INC
$120K
AKXANSYS INC
$119K
COSTCOSTCO WHSL CORP NEW
$119K
CLXCLOROX CO DEL
$119K
ETNEATON CORP PLC
$118K
FIVEFIVE BELOW INC
$118K
DWDMORGAN STANLEY
$118K
SCHFSCHWAB STRATEGIC TR
$118K
WEPMAGELLAN MIDSTREAM PRTNR
$118K
VRSKVERISK ANALYTICS INC
$116K
SPTLSPDR SERIES TRUST
$115K
RBAGBPRITCHIE BROS AUCTIONEERS
$112K
LMTLOCKHEED MARTIN CORP
$112K
ILCGISHARES TR
$110K
SWKSTANLEY BLACK & DECKER I
$109K
YUMCYUM CHINA HLDGS INC
$109K
HRSEURHARRIS CORP DEL
$108K
VLOVALERO ENERGY CORP NEW
$108K
MSGNMSG NETWORK INC
$107K
DDOMINION ENERGY INC
$107K
HALHALLIBURTON CO
$106K
FBINFORTUNE BRANDS HOME & SE
$105K
DYHTARGET CORP
$105K
LKQ1LKQ CORP
$104K
ZBHZIMMER BIOMET HLDGS INC
$104K
LUVSOUTHWEST AIRLS CO
$102K
MMSMAXIMUS INC
$102K
CWBSPDR SERIES TRUST
$101K
ATHENAHEALTH INC
$100K
ADIANALOG DEVICES INC
$99K
VUGVANGUARD INDEX FDS
$99K
SCHGSCHWAB STRATEGIC TR
$99K
ROSTROSS STORES INC
$99K
WMWASTE MGMT INC DEL
$99K
SYYSYSCO CORP
$98K
NATIONAL INSTRS CORP
$96K
TELTE CONNECTIVITY LTD
$95K
PRUPRUDENTIAL FINL INC
$93K
SWXSOUTHWEST GAS HOLDINGS I
$93K
POWERSHARES QQQ TRUST
$93K
TWXCHFTIME WARNER INC
$93K
GNTXGENTEX CORP
$92K
SLMSLM CORP
$91K
BKBANK NEW YORK MELLON COR
$91K
SCHXSCHWAB STRATEGIC TR
$91K
CINFCINCINNATI FINL CORP
$90K
8CWCROWN CASTLE INTL CORP N
$89K
VEEVVEEVA SYS INC
$88K
AVGOBROADCOM LTD
$87K
PXGBXPRAXAIR INC
$87K
EFXEQUIFAX INC
$87K
KHCKRAFT HEINZ CO
$87K
PYPLPAYPAL HLDGS INC
$86K
SCHESCHWAB STRATEGIC TR
$85K
ROLROLLINS INC
$85K
POWERSHARES ETF TRUST
$85K
IJKISHARES TR
$85K
DHRDANAHER CORP DEL
$85K
NFLXNETFLIX INC
$84K
EPCEDGEWELL PERS CARE CO
$84K
IHS MARKIT LTD
$83K
PRAAPRA GROUP INC
$83K
PAYXPAYCHEX INC
$83K
LRCXEURLAM RESEARCH CORP
$81K
VTWOVANGUARD SCOTTSDALE FDS
$80K
WAGEWORKS INC
$80K
CVSCVS HEALTH CORP
$79K
MFCMANULIFE FINL CORP
$79K
PROPROS HOLDINGS INC
$78K
TECHBIO TECHNE CORP
$78K
MIDDMIDDLEBY CORP
$78K
CCLCARNIVAL CORP
$77K
MGKVANGUARD WORLD FD
$76K
APDAIR PRODS & CHEMS INC
$76K
QCOMQUALCOMM INC
$76K
DVNDEVON ENERGY CORP NEW
$75K
ICEINTERCONTINENTAL EXCHANG
$75K
ESEVERSOURCE ENERGY
$74K
SCHHSCHWAB STRATEGIC TR
$74K
WHRWHIRLPOOL CORP
$74K
UNFIUNITED NAT FOODS INC
$74K
AMATAPPLIED MATLS INC
$73K
POSTPOST HLDGS INC
$73K
2U INC
$73K
ITWILLINOIS TOOL WKS INC
$73K
GPKGRAPHIC PACKAGING HLDG C
$73K
VMOINVESCO MUN OPPORTUNITY
$73K
CMECME GROUP INC
$72K
NXPINXP SEMICONDUCTORS N V
$71K
INTUINTUIT
$70K
MDYVSPDR SERIES TRUST
$70K
FITBFIFTH THIRD BANCORP
$69K
MDTMEDTRONIC PLC
$68K
TRGPTARGA RES CORP
$68K
XLFSELECT SECTOR SPDR TR
$68K
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