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Institutional Investment Manager
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust (CIK: 0001455267) incorporated in Missouri, located at 8112 Maryland Ave, Saint Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,077 holdings with a total value of $198,464,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 SERVICE CORP INTL 19 0 0.00%
1052 OWENS-ILLINOIS, INC. 17 0 0.00%
1053 MURPHY USA INC COM 4 0 0.00%
1054 FMC 7 0 0.00%
1055 CBRE GROUP INC 16 0 0.00%
1056 CARE CAP PPTYS INC 3 0 0.00%
1057 KEYSIGHT TECHNOLOGIES INC COM 14 0 0.00%
1058 PIPER JAFFRAY COS 5 0 0.00%
1059 ARES CAPITAL CORP 28 0 0.00%
1060 HUNTSMAN CORP 22 0 0.00%
1061 TOPBUILD CORP 7 0 0.00%
1062 RICE ENERGY INCORPORATED 35 0 0.00%
1063 KOSMOS ENERGY LTD SHS 68 0 0.00%
1064 F5 NETWORKS INC 4 0 0.00%
1065 NOKIA CORP 29 0 0.00%
1066 Centrus Energy Corp. 2 0 0.00%
1067 AMERICAN WTR WKS CO INC NEW 3 0 0.00%
1068 TIME INC NEW 9 0 0.00%
1069 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 12 0 0.00%
1070 NEWS CORP CL A 60 0 0.00%
1071 LEIDOS HLDGS INC 9 0 0.00%
1072 ISHARES S&P GSCI COMMODITY I 0 0 0.00%
1073 TERADATA CORP DEL 10 0 0.00%
1074 California Resources Corp 290 0 0.00%
1075 FLIR SYS INC 14 0 0.00%
1076 URBAN EDGE PPTYS COM 4 0 0.00%
1077 QEP RES INC 33 0 0.00%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012754, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.