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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
601 STEMCELLS INC COM 1,000 1,000 0.00%
602 MCDERMOTT INTL INC 150 1,000 0.00%
603 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
604 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
605 SOUTHWEST AIRLS CO 29 1,000 0.00%
606 NOW INC 47 1,000 0.00%
607 FRONTIER COMMUNICATIONS CORP 349 1,000 0.00%
608 UNITED CONTL HLDGS INC 5 0 0.00%
609 AMERICAN INTL GROUP INC 8 0 0.00%
610 AVIAT NETWORKS INCORPORATED COM NEW 6 0 0.00%
611 MOTOROLA SOLUTIONS INC 6 0 0.00%
612 ANAVEX LIFE SCIENCES CORP 50 0 0.00%
613 BALLARD PWR SYS INC NEW 150 0 0.00%
614 CALIFORNIA RES CORP 7 0 0.00%
Page 13 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.