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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 (2016Q3)
Portfolio Summary: 614 holdings with a total value of $288,665,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BALLARD PWR SYS INC NEW 150 0 0.00%
2 ANAVEX LIFE SCIENCES CORP 50 0 0.00%
3 AVIAT NETWORKS INCORPORATED COM NEW 6 0 0.00%
4 UNITED CONTL HLDGS INC 5 0 0.00%
5 AMERICAN INTL GROUP INC 8 0 0.00%
6 CALIFORNIA RES CORP 7 0 0.00%
7 MOTOROLA SOLUTIONS INC 6 0 0.00%
8 MCDERMOTT INTL INC 150 1,000 0.00%
9 VERITIV CORP 11 1,000 0.00%
10 FRONTIER COMMUNICATIONS CORP 349 1,000 0.00%
11 NOW INC 47 1,000 0.00%
12 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
13 STEMCELLS INC COM 1,000 1,000 0.00%
14 CST BRANDS INC 23 1,000 0.00%
15 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
16 SOUTHWEST AIRLS CO 29 1,000 0.00%
17 VAIL RESORTS INC 4 1,000 0.00%
18 PJT PARTNERS INC 69 2,000 0.00%
19 POST HLDGS INC 27 2,000 0.00%
20 CLAYMORE EXCHANGE TRD FD TR 100 2,000 0.00%
21 CHEMOURS CO 133 2,000 0.00%
22 TIME INC NEW 126 2,000 0.00%
23 KROGER CO 76 2,000 0.00%
24 ENTERGY CORP NEW 30 2,000 0.00%
25 AES CORP 138 2,000 0.00%
26 PIPER JAFFRAY COS 43 2,000 0.00%
27 SPECTRUM BRANDS HLDGS INC 18 2,000 0.00%
28 UGI CORP NEW 55 2,000 0.00%
29 CONTINENTAL RESOURE 60 3,000 0.00%
30 SUBURBAN PROPANE PARTNERS LP COM USD1 86 3,000 0.00%
31 FOUR CORNERS PPTY TR INC COM 151 3,000 0.00%
32 ISHARES 100 3,000 0.00%
33 HUNTINGTON INGALLS INDS INC 17 3,000 0.00%
34 PERKINELMER INC 50 3,000 0.00%
35 NATIONAL FUEL GAS CO N J 55 3,000 0.00%
36 CRANE CO 45 3,000 0.00%
37 SL GREEN RLTY CORP 25 3,000 0.00%
38 BANK NEW YORK MELLON CORP 81 3,000 0.00%
39 PRUDENTIAL FINL INC 46 4,000 0.00%
40 PITNEY BOWES INC 232 4,000 0.00%
41 AMERICAN TOWER CORP NEW 39 4,000 0.00%
42 TEMPLETON GLOBAL INCOME FD 700 4,000 0.00%
43 MAXIM INTEGR 104 4,000 0.00%
44 BARCLAYS BANK PLC 166 4,000 0.00%
45 ISHARES TR 31 4,000 0.00%
46 PPG INDS INC 35 4,000 0.00%
47 SOUTHWEST GAS HOLDINGS INC 55 4,000 0.00%
48 HALYARD HEALTH INC 109 4,000 0.00%
49 LINCOLN ELEC HLDGS INC 70 4,000 0.00%
50 LANDSTAR SYS INC COM 70 5,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011564, filed 2016.10.20).

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.