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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 (2016Q3)
Original 13F HR (0001406995-16-000011) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
51 CLEAN ENERGY FUELS CORPORATION COM 19,400 87 0.04%
52 COCA COLA CO 5,275 223 0.10%
53 COHEN & STEERS GLOBAL INCORPORATED BLDR 53,612 477 0.21%
54 COMCAST CORP NEW 3,471 230 0.10%
55 COMPASS MINERALS INTL INC 37,028 2,729 1.19%
56 CONNECTICUT WTR SVC INC COM 98,727 4,910 2.14%
57 CORNING INC 15,450 365 0.16%
58 COTY INC 11,100 261 0.11%
59 COWEN GROUP INC NEW 24,900 90 0.04%
60 CSX CORP 40,888 1,247 0.54%
61 CTRIP COM INTL LTD 10,000 466 0.20%
62 CUBIC CORP COM 36,371 1,703 0.74%
63 CVS HEALTH CORP 3,510 312 0.14%
64 Crown Crafts Inc 56,800 579 0.25%
65 DARDEN RESTAURANTS INC 6,755 414 0.18%
66 DCP MIDSTREAM LP 17,268 610 0.27%
67 DELTA AIRLINES INC DEL 7,390 291 0.13%
68 DELTA NAT GAS INC 102,504 2,445 1.07%
69 DIAGEO P L C 29,321 3,403 1.48%
70 DISCOVER FINL SVCS 6,707 379 0.17%
71 DNP SELECT INCOME FD INC 21,000 215 0.09%
72 DOMTAR CORP 9,675 359 0.16%
73 EASTERLY GOVT PPTYS INC 45,560 869 0.38%
74 EATON VANCE TX MNG BY WRT OP 13,226 200 0.09%
75 EDISON INTL 5,050 365 0.16%
76 ELEPHANT TALK COMM CORP 177,655 28 0.01%
77 ENABLE MIDSTREAM PARTNERS LP 135,281 2,063 0.90%
78 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 144,703 3,681 1.60%
79 ENTERPRISE PRODS PARTNERS L 147,975 4,089 1.78%
80 ENZO BIOCHEM INC 12,992 66 0.03%
81 ERIN ENERGY CORP COM 35,604 84 0.04%
82 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 5,150 343 0.15%
83 EXCO RESOURCES INC 12,702 14 0.01%
84 EXPRESS SCRIPTS HLDG CO 14,270 1,006 0.44%
85 EXXON MOBIL CORP 10,602 925 0.40%
86 FACEBOOK INC 25,131 3,224 1.41%
87 FIREEYE INC 10,050 148 0.06%
88 FIRST TR ENERGY INCOME GRO 83,126 2,252 0.98%
89 FIRST TR EXCHANGE TRADED FD 25,404 582 0.25%
90 FIRST TR MORNINGSTAR DIV LEA 11,360 310 0.14%
91 FIRSTENERGY CORP 20,080 664 0.29%
92 FMC 47,852 2,313 1.01%
93 FORD MTR CO DEL 19,259 232 0.10%
94 G WILLI FOOD INTL LTD 17,950 97 0.04%
95 GABELLI DIVID INCOME TR 14,344 276 0.12%
96 GALECTIN THERAPEUTICS INC COM 39,500 45 0.02%
97 GENERAL ELECTRIC CO 20,874 618 0.27%
98 GENERAL MLS INC 7,710 493 0.21%
99 GENESEE AND WYOMING INC INC CL A 17,600 1,214 0.53%
100 GENESIS ENERGY LP COM UNITS NPV 9,244 351 0.15%
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