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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 (2016Q3)
Portfolio Summary: 1,121 holdings with a total value of $217,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 CONSOL ENERGY INC 45 1,000 0.00%
1052 COMPANHIA DE SANEAMENTO BASI 153 1,000 0.00%
1053 XYLEM INC 24 1,000 0.00%
1054 TRACTOR SUPPLY CO 20 1,000 0.00%
1055 PERKINELMER INC 16 1,000 0.00%
1056 BROCADE COMMUNICATIONS SYS I 88 1,000 0.00%
1057 CDW CORP 32 1,000 0.00%
1058 INVESTORS BANCORP INC NEW 56 1,000 0.00%
1059 LENNAR 28 1,000 0.00%
1060 IRON MTN INC NEW 20 1,000 0.00%
1061 TEGNA INC 40 1,000 0.00%
1062 FEDERATED HERMES INC CL B 20 1,000 0.00%
1063 NRG ENERGY INC 148 1,000 0.00%
1064 MURPHY OIL 32 1,000 0.00%
1065 ROYAL CARIBBEAN GROUP 18 1,000 0.00%
1066 AECOM 26 1,000 0.00%
1067 T MOBILE US INC 22 1,000 0.00%
1068 ROCKWELL COLLINS INC 15 1,000 0.00%
1069 ISHARES TR 12 1,000 0.00%
1070 AMERICAN INTL GROUP INC 35 1,000 0.00%
1071 AMETEK INC NEW 20 1,000 0.00%
1072 ERA GROUP INC COM 175 1,000 0.00%
1073 GAMESTOP CORP NEW 51 1,000 0.00%
1074 CHESAPEAKE ENERGY CORP 192 1,000 0.00%
1075 SERVICE CORP INTL 19 1,000 0.00%
1076 AFFILIATED MANAGERS GROUP 7 1,000 0.00%
1077 ENDO INTL PLC 12 0 0.00%
1078 TERADATA CORP DEL 10 0 0.00%
1079 VIACOM INC NEW 13 0 0.00%
1080 DISCOVERY COMMUNICATNS NEW 13 0 0.00%
1081 BED BATH & BEYOND INC 8 0 0.00%
1082 MURPHY USA INC COM 4 0 0.00%
1083 INGEVITY CORP 7 0 0.00%
1084 GENERAL MTRS CO 26 0 0.00% PRN
1085 ISHARES TR 3 0 0.00%
1086 TENET HEALTHCARE CORP 22 0 0.00%
1087 MANPOWERGROUP INC 5 0 0.00%
1088 FMC 7 0 0.00%
1089 CROWN HOLDINGS INC 8 0 0.00%
1090 Centrus Energy Corp. 2 0 0.00%
1091 PACKAGING CORP AMER 6 0 0.00%
1092 F5 NETWORKS INC 4 0 0.00%
1093 EXPRESS INC COM 39 0 0.00%
1094 KEYSIGHT TECHNOLOGIES INC COM 14 0 0.00%
1095 FRONTIER COMMUNICATIONS CORP 94 0 0.00%
1096 FIRST REP BK SAN FRANCISCO C 6 0 0.00%
1097 HARMAN INTL INDS INC 5 0 0.00%
1098 NISOURCE 9 0 0.00%
1099 AMERICAN WTR WKS CO INC NEW 3 0 0.00%
1100 AUTONATION INC 7 0 0.00%
Page 22 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020573, filed 2016.11.10).

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.