0001406995-19-000004.txt : 20190801 0001406995-19-000004.hdr.sgml : 20190801 20190801101222 ACCESSION NUMBER: 0001406995-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc. CENTRAL INDEX KEY: 0001406995 IRS NUMBER: 431477566 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12698 FILM NUMBER: 19991407 BUSINESS ADDRESS: STREET 1: 15415 CLAYTON ROAD CITY: BALLWIN STATE: MO ZIP: 63011 BUSINESS PHONE: 636-537-8770 MAIL ADDRESS: STREET 1: 15415 CLAYTON ROAD CITY: BALLWIN STATE: MO ZIP: 63011 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001406995 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT Cutter & CO Brokerage, Inc.

15415 CLAYTON ROAD BALLWIN MO 63011

13F HOLDINGS REPORT 028-12698 N DEBORAH CASTIGLIONI 6365378770 DEBORAH CASTIGLIONI BALLWIN MO 08-01-2019 0 302 316868 false INFORMATION TABLE 2 cutter13f06302019a.xml ALPS SECTOR DIVIDEND ETF COM 00162Q858 322 7393 SH SOLE 0 0 0 AT T INC COM 00206R102 3099 92481 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 205 2823 SH SOLE 0 0 0 ABERDEEN PRECIOUS ETF COM 003263100 317 4650 SH SOLE 0 0 0 ACCELERATE DIAGNOSTICS COM 00430H102 477 20845 SH SOLE 0 0 0 ACCENTURE PLC IRELAND COM G1151C101 224 1214 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 2484 35284 SH SOLE 0 0 0 ALIBABA GRP HOLDING ADR COM 01609W102 3812 22495 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 451 4437 SH SOLE 0 0 0 ALPHABET INC CL C COM 02079K107 4520 4182 SH SOLE 0 0 0 ALPHABET INC CL A COM 02079K305 567 524 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 341 7205 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2424 1280 SH SOLE 0 0 0 AMEREN CORP COM 023608102 314 4176 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 231 1872 SH SOLE 0 0 0 AMERICAN STATES WTR CO COM 029899101 433 5760 SH SOLE 0 0 0 AMERICAN TOWER CORP REIT COM 03027X100 228 1113 SH SOLE 0 0 0 AMERICAN WATER WORKS CO COM 030420103 7754 66846 SH SOLE 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 10 25500 SH SOLE 0 0 0 ANNALY CAPITAL MGMT REIT COM 035710409 150 16458 SH SOLE 0 0 0 APACHE CORP COMMON COM 037411105 2884 99557 SH SOLE 0 0 0 APPLE INC COM 037833100 4169 21065 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 6255 151202 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 972 54181 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 280 1080 SH SOLE 0 0 0 ATLASSIAN CORP PLC A COM G06242104 275 2100 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 472 7350 SH SOLE 0 0 0 BANK OF AMERICA CORP COM 060505104 790 27256 SH SOLE 0 0 0 BANK OF AMERICA 7.25 COM 060505682 1634 1191 SH SOLE 0 0 0 BECTON DCKNSN 6.125 PFD COM 075887208 220 3557 SH SOLE 0 0 0 BELDEN INC COM 077454106 294 4935 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CL A COM 084670108 318 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC B COM 084670702 20087 94230 SH SOLE 0 0 0 BIODELIVERY SCIENCE INTL COM 09060J106 60 12950 SH SOLE 0 0 0 BIOLINERX LTD SPONS ADR COM 09071M106 21 57000 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 141 18900 SH SOLE 0 0 0 BOEING CO COM 097023105 1397 3838 SH SOLE 0 0 0 BORG WARNER INC COM 099724106 310 7384 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB COM 110122108 1613 35567 SH SOLE 0 0 0 BROWN FORMAN CORP CL B COM 115637209 1148 20706 SH SOLE 0 0 0 BUCKEYE PARTNERS COM 118230101 226 5500 SH SOLE 0 0 0 BUILD-A-BEAR WORKSHOP COM 120076104 513 91751 SH SOLE 0 0 0 BUNGE LTD COM G16962105 489 8770 SH SOLE 0 0 0 CBRE GROUP INC CLASS A COM 12504L109 376 7330 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 204 1297 SH SOLE 0 0 0 CRH PLC ADR COM 12626K203 2515 76780 SH SOLE 0 0 0 CSX CORP COM 126408103 794 10265 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 466 8552 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 217 4284 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 302 3323 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 868 6370 SH SOLE 0 0 0 CELANESE CORPORATION-A COM 150870103 232 2148 SH SOLE 0 0 0 CEMEX SAB DE C.V. 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