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Institutional Investment Manager
DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC (CIK: 0001020585) incorporated in Missouri, located at 8000 Maryland Ave., St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 621 holdings with a total value of $270,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 53 0 0.00%
2 BALLARD PWR SYS INC NEW 150 0 0.00%
3 PEABODY ENERGY ORD 89 0 0.00%
4 California Resources Corp 247 0 0.00%
5 SUNCOKE ENERGY INC COM 6 0 0.00%
6 UNITED CONTL HLDGS INC 5 0 0.00%
7 AMERICAN INTL GROUP INC 8 0 0.00%
8 AVIAT NETWORKS INC COM 74 0 0.00%
9 CHEMOURS CO 164 1,000 0.00%
10 VAIL RESORTS INC 4 1,000 0.00%
11 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 100 1,000 0.00%
12 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
13 CST BRANDS INC 23 1,000 0.00%
14 BRISTOW GROUP INC COM 50 1,000 0.00%
15 Teekay Offshore Partners LP 145 1,000 0.00%
16 MCDERMOTT INTL INC 150 1,000 0.00%
17 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
18 VERITIV CORP 15 1,000 0.00%
19 MURPHY OIL 28 1,000 0.00%
20 SOUTHWEST AIRLS CO 29 1,000 0.00%
21 HUNTINGTON BANCSHARES INC 241 2,000 0.00%
22 SPECTRUM BRANDS HLDGS INC 18 2,000 0.00%
23 VANGUARD WORLD FD 17 2,000 0.00%
24 GENERAL MTRS CO 155 2,000 0.00%
25 SPIRIT AEROSYSTEMS HLDGS INC 38 2,000 0.00%
26 LAZARD LTD 52 2,000 0.00%
27 PERKINELMER INC 50 2,000 0.00%
28 VOYA FINANCIAL INC 63 2,000 0.00%
29 FRONTIER COMMUNICATIONS CORP 350 2,000 0.00%
30 PIPER JAFFRAY COS 43 2,000 0.00%
31 POST HLDGS INC 27 2,000 0.00%
32 CRANE CO 45 2,000 0.00%
33 DELTA AIRLINES INC DEL 44 2,000 0.00%
34 SL GREEN RLTY CORP 25 2,000 0.00%
35 UGI CORP NEW 55 2,000 0.00%
36 TIME INC NEW 126 2,000 0.00%
37 HUNTINGTON INGALLS INDS INC 17 2,000 0.00%
38 CLAYMORE EXCHANGE TRD FD TR 100 2,000 0.00%
39 PJT PARTNERS INC 69 2,000 0.00%
40 AES CORP 138 2,000 0.00%
41 ENTERGY CORP NEW 30 2,000 0.00%
42 PRUDENTIAL FINL INC 46 3,000 0.00%
43 ISHARES TR 30 3,000 0.00%
44 GENERAL MTRS CO 155 3,000 0.00%
45 CHESAPEAKE ENERGY CORP 763 3,000 0.00%
46 NATIONAL FUEL GAS CO N J 55 3,000 0.00%
47 ISHARES 100 3,000 0.00%
48 HALYARD HEALTH INC 110 3,000 0.00%
49 SANOFI SPOND FUNSPONSORED ADR 300 3,000 0.00%
50 KROGER CO 76 3,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008263, filed 2016.04.25).

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.