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Institutional Investment Manager
Cutter & CO Brokerage, Inc.
Cutter & CO Brokerage, Inc. (CIK: 0001406995) incorporated in Missouri, located at 15415 Clayton Road, Ballwin, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001406995-16-000010) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
151 MFA FINANCIAL INC COM 19,514 142 0.06%
152 MFC BANCORP LTD 270,575 593 0.25%
153 MICROSOFT CORP 5,287 271 0.12%
154 MIDDLESEX WTR CO 78,431 3,402 1.45%
155 MIMEDX GROUP INC COM 19,150 153 0.07%
156 MONMOUTH REAL ESTATE INVT CO 52,433 695 0.30%
157 MOSAIC CO NEW 81,761 2,141 0.91%
158 MURPHY USA INC COM 92,250 6,841 2.92%
159 NATIONAL OILWELL VARCO INC 13,650 459 0.20%
160 NEUBERGER BERMAN HIGH YIELD 28,527 312 0.13%
161 NEWELL BRANDS 9,322 453 0.19%
162 NOKIA CORP 16,191 92 0.04%
163 NORTHERN DYNASTY MINERALS LTD COM 10,000 3 0.00%
164 NOVARTIS A G 11,748 969 0.41%
165 NOVO-NORDISK A S 102,613 5,519 2.36%
166 NOW INC 13,874 252 0.11%
167 NUVEEN S&P 500 BUY-WRITE INC 32,150 419 0.18%
168 OFFICE DEPOT INC 18,900 63 0.03%
169 OFG BANCORP COM 20,371 169 0.07%
170 OHR PHARMACEUTICAL INC 47,575 130 0.06%
171 ONEOK PARTNERS LP 71,706 2,873 1.23%
172 ORITANI FINL CORP DEL 20,855 333 0.14%
173 PEMBINA PIPELINE CORP 22,321 677 0.29%
174 PEPSICO INC 29,642 3,140 1.34%
175 PERRIGO CO PLC 2,670 242 0.10%
176 PFIZER INC 57,218 2,015 0.86%
177 PHILIP MORRIS INTL INC 4,648 473 0.20%
178 PLAINS ALL AMERN PIPELINE L 15,742 433 0.18%
179 POTASH CORP SASK INC 71,823 1,166 0.50%
180 POWERSHARES ETF TR II 94,351 1,438 0.61%
181 POWERSHARES QQQ TRUST 4,168 448 0.19%
182 PROSHARES TR 17,775 705 0.30%
183 PROVECTUS 84,500 31 0.01%
184 PUBLIC SVC ENTERPRISE GRP IN 8,466 395 0.17%
185 Plains Gp Hldgs Lp Npv A 72,447 756 0.32%
186 QUICKLOGIC CORP 28,000 27 0.01%
187 REMARK MEDIA INC 78,489 333 0.14%
188 REYNOLDS AMERICAN INC 27,288 1,472 0.63%
189 RGC RES INC 82,887 2,012 0.86%
190 ROCKWELL MED INC 27,725 210 0.09%
191 ROYAL DUTCH SHELL PLC 11,228 620 0.26%
192 S&W SEED CO 483,304 2,107 0.90%
193 SB FINL GROUP INC 14,800 161 0.07%
194 SEMPRA ENERGY 14,615 1,666 0.71%
195 SHERWIN WILLIAMS CO 915 269 0.11%
196 SIERRA WIRELESS INC 12,220 207 0.09%
197 SJW CORP 182,678 7,194 3.07%
198 SMITH & NEPHEW PLC 34,010 1,167 0.50%
199 SOUTH JERSEY INDS INC COM 114,370 3,616 1.54%
200 SOUTHERN CO 5,431 291 0.12%
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