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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 AES TRUST III PFD CV 6.75 28,537 1,455 0.63%
52 POWERSHARES ETF TR II 94,720 1,433 0.62%
53 APPLE INC 12,208 1,380 0.60%
54 REYNOLDS AMERICAN INC 27,853 1,313 0.57%
55 AGRIUM INC 14,459 1,311 0.57%
56 CSX CORP 40,888 1,247 0.54%
57 GENESEE AND WYOMING INC INC CL A 17,600 1,214 0.53%
58 ANDERSONS INC COM 31,538 1,141 0.50%
59 YUM BRANDS INC 12,388 1,125 0.49%
60 MAGELLAN MIDSTREAM PRTNRS LP 15,043 1,064 0.46%
61 NUVEEN PFD INCOME OPPORTUN 104,025 1,042 0.45%
62 EXPRESS SCRIPTS HLDG CO 14,270 1,006 0.44%
63 BLACKROCK CORPOR HI YLD FD I 88,922 962 0.42%
64 BAIDU INC 5,200 947 0.41%
65 POTASH CORP SASK INC 57,293 935 0.41%
66 EXXON MOBIL CORP 10,602 925 0.40%
67 NOVARTIS A G 11,521 910 0.40%
68 LOCKHEED MARTIN CORP 3,696 886 0.39%
69 EASTERLY GOVT PPTYS INC 45,560 869 0.38%
70 Plains Gp Hldgs Lp Npv A 66,976 867 0.38%
71 ILLINOIS TOOL WKS INC 6,987 837 0.36%
72 ACCELERATE DIAGNOSTICS INC 27,335 745 0.32%
73 WESCO AIRCRAFT HLDGS INC COM 55,375 744 0.32%
74 MFA FINANCIAL INC COM 97,006 726 0.32%
75 BOEING CO 5,324 701 0.31%
76 INTEL CORP 18,413 695 0.30%
77 Inventure Foods Inc 73,800 694 0.30%
78 PEMBINA PIPELINE CORP 22,243 678 0.30%
79 FIRSTENERGY CORP 20,080 664 0.29%
80 PROSHARES TR 17,425 663 0.29%
81 GENERAL ELECTRIC CO 20,874 618 0.27%
82 TELEPHONE DATA SYS INC 22,615 615 0.27%
83 DCP MIDSTREAM LP 17,268 610 0.27%
84 CENTERSTATE BANKS COMMON STK USD0.01 34,100 605 0.26%
85 MFC BANCORP LTD 292,032 599 0.26%
86 POWERSHARES QQQ TRUST 4,981 591 0.26%
87 FIRST TR EXCHANGE TRADED FD 25,404 582 0.25%
88 Crown Crafts Inc 56,800 579 0.25%
89 WAL-MART STORES INC 8,027 579 0.25%
90 ROYAL DUTCH SHELL PLC 11,531 577 0.25%
91 AFLAC INC 7,545 542 0.24%
92 SPDR S&P 500 ETF TR 2,502 541 0.24%
93 MERCK & CO INC 8,522 532 0.23%
94 PHILIP MORRIS INTL INC 5,227 508 0.22%
95 NEWELL BRANDS 9,621 507 0.22%
96 PLAINS ALL AMERN PIPELINE L 15,984 502 0.22%
97 NATIONAL OILWELL VARCO INC 13,500 496 0.22%
98 ISHARES TR 2,819 493 0.21%
99 GENERAL MLS INC 7,710 493 0.21%
100 CISCO SYS INC 15,313 486 0.21%
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