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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
601 PJT PARTNERS INC 69 2,000 0.00%
602 MURPHY OIL 28 1,000 0.00%
603 Teekay Offshore Partners LP 145 1,000 0.00%
604 BRISTOW GROUP INC COM 50 1,000 0.00%
605 SOUTHWEST AIRLS CO 29 1,000 0.00%
606 VERITIV CORP 15 1,000 0.00%
607 VAIL RESORTS INC 4 1,000 0.00%
608 CHEMOURS CO 164 1,000 0.00%
609 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 100 1,000 0.00%
610 CST BRANDS INC 23 1,000 0.00%
611 MCDERMOTT INTL INC 150 1,000 0.00%
612 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
613 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
614 California Resources Corp 247 0 0.00%
615 SUNCOKE ENERGY INC COM 6 0 0.00%
616 SEVENTY SEVEN ENERGY INC - escrow shares 53 0 0.00%
617 AMERICAN INTL GROUP INC 8 0 0.00%
618 PEABODY ENERGY ORD 89 0 0.00%
619 UNITED CONTL HLDGS INC 5 0 0.00%
620 BALLARD PWR SYS INC NEW 150 0 0.00%
621 AVIAT NETWORKS INC COM 74 0 0.00%
Page 13 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.