Dark
Light
System
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 (2016Q2)
Original 13F HR (0001398344-16-015951) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
501 NATURAL GAS SERVICES GROUP 1,450 33 0.02%
502 COHERENT INC 364 33 0.02%
503 Xerox Corp 3,487 33 0.02%
504 CAMPBELL SOUP CO 500 33 0.02%
505 LIBERTY GLOBAL PLC 1,111 32 0.02%
506 SERVICENOW INC 477 32 0.02%
507 ISHARES 702 32 0.02%
508 INTERPUBLIC GROUP COS INC 1,365 32 0.02%
509 VANGUARD WORLD FDS 324 32 0.02%
510 YAHOO INC 852 32 0.02%
511 APTARGROUP INC 400 32 0.02%
512 THOR INDS INC 499 32 0.02%
513 CELGENE CORP 325 32 0.02%
514 ISHARES TR 120 31 0.02%
515 PROASSURANCE CORP. 1,750 31 0.02%
516 TETRA TECH INC NEW 1,002 31 0.02%
517 FIRST AMERN FINL CORP 775 31 0.02%
518 BANK AMER CORP 2,311 31 0.02%
519 ROBERT HALF INTL INC 800 31 0.02%
520 VANGUARD WORLD FD 270 31 0.02%
521 LIVE NATION, INC. 1,317 31 0.02%
522 SPX CORP 2,114 31 0.02%
523 CONSTELLATION BRANDS INC 187 31 0.02%
524 AMERICAN HOMES 4 RENT CL A 1,499 31 0.02%
525 JOHNSON CTLS INTL PLC 667 30 0.01%
526 EPR PPTYS 375 30 0.01%
527 RAYTHEON CO 223 30 0.01%
528 SPDR SER TR 240 30 0.01%
529 SELECT SECTOR SPDR TR 537 30 0.01%
530 VANGUARD WORLD FDS 285 30 0.01%
531 VERINT SYS INC 905 30 0.01%
532 CBS CORP NEW 555 30 0.01%
533 CUBIC CORP COM 758 30 0.01%
534 SALESFORCE COM INC 374 30 0.01%
535 CHARTER COMMUNICATIONS INC N 130 30 0.01%
536 ISHARES GOLD TRUST 2,249 29 0.01%
537 AFLAC INC 400 29 0.01%
538 PROTO LABS INC COM 500 29 0.01%
539 VANECK VECTORS ETF TR 597 29 0.01%
540 ACTIVISION BLIZZARD INC 731 29 0.01%
541 NAVIENT CORPORATION 2,324 28 0.01%
542 STARBUCKS CORP 496 28 0.01%
543 CURTISS WRIGHT CORP 333 28 0.01%
544 WISDOMTREE TR 372 28 0.01%
545 FIRST CTZNS BANCSHARES INC N 108 28 0.01%
546 FOUR CORNERS PPTY TR INC COM 1,366 28 0.01%
547 STEEL DYNAMICS INC 1,140 28 0.01%
548 WISDOMTREE TRUST EUROPE SMCP DV ETF 540 28 0.01%
549 CABOT CORP 612 28 0.01%
550 DOLLAR GEN CORP NEW 297 28 0.01%
Page 11 of 31