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Form 13F-HR/A Cutter & CO Brokerage, For: Mar 31

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May 6, 2016 12:47 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2016
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cutter & CO Brokerage, Inc.
Address: 15415 CLAYTON ROAD
BALLWIN , MO63011
Form 13F File Number: 028-12698

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Deborah Castiglioni
Title: CEO
Phone: 6365378770
Signature, Place, and Date of Signing:
Deborah Castiglioni Ballwin , MO 05-06-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 240
Form 13F Information Table Value Total: 216,386
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 264 4,175 SH SOLE 0 0 0
AT T INC COM 00206R102 1,006 25,674 SH SOLE 0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 372 25,885 SH SOLE 0 0 0
AES TR III 6.75% PFD COM 00808N202 1,285 25,432 SH SOLE 0 0 0
AGRIUM INC COM 008916108 1,256 14,221 SH SOLE 0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 1,027 13,000 SH SOLE 0 0 0
ALLERGAN PLC COM G0177J108 228 849 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 343 5,090 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 1,841 29,387 SH SOLE 0 0 0
AMEREN CORP COM 023608102 240 4,784 SH SOLE 0 0 0
AMERICAN AIRLINES GROUP COM 02376R102 482 11,756 SH SOLE 0 0 0
AMERICAN STATES WTR CO COM 029899101 2,214 56,253 SH SOLE 0 0 0
AMERICAN WATER WORKS CO COM 030420103 5,378 78,015 SH SOLE 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 803 9,278 SH SOLE 0 0 0
ANDERSONS INC COM 034164103 627 19,971 SH SOLE 0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 104 10,130 SH SOLE 0 0 0
APPLE INC COM 037833100 1,488 13,656 SH SOLE 0 0 0
AQUA AMERICA INC COM 03836W103 4,943 155,337 SH SOLE 0 0 0
ARTESIAN RESOURCES COM 043113208 3,863 138,145 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 300 376 SH SOLE 0 0 0
BAIDU INC ADR COM 056752108 429 2,250 SH SOLE 0 0 0
BANK OF AMERICA CORP COM 060505104 293 21,646 SH SOLE 0 0 0
BANK OF AMERICA 7.25% COM 060505682 979 860 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 213 1 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 11,579 81,610 SH SOLE 0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 124 38,480 SH SOLE 0 0 0
BLACKROCK CR ALLOC INCM COM 092508100 263 20,998 SH SOLE 0 0 0
BLACKROCK MUNIENH FD INC COM 09253Y100 369 29,804 SH SOLE 0 0 0
BLACKROCK MUNIYLD QLTY III COM 09254E103 193 12,782 SH SOLE 0 0 0
BLACKROCK MUNIYIELD QUAL COM 09254F100 215 13,203 SH SOLE 0 0 0
BLACKROCK CORP H/Y FUND COM 09255P107 711 71,317 SH SOLE 0 0 0
BOEING CO COM 097023105 687 5,412 SH SOLE 0 0 0
BORG WARNER INC COM 099724106 342 8,895 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,332 20,844 SH SOLE 0 0 0
BRITISH AMERN TOB PLC COM 110448107 293 2,505 SH SOLE 0 0 0
BUCKEYE PARTNERS COM 118230101 268 3,950 SH SOLE 0 0 0
CSX CORP COM 126408103 1,063 41,300 SH SOLE 0 0 0
CST BRANDS INC COM 12646R105 1,287 33,613 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 392 3,778 SH SOLE 0 0 0
CA INC COM 12673P105 359 11,645 SH SOLE 0 0 0
CAL MAINE FOODS INC COM 128030202 524 10,097 SH SOLE 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,020 113,031 SH SOLE 0 0 0
CALPINE CORP COM 131347304 1,764 116,315 SH SOLE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,736 82,984 SH SOLE 0 0 0
CENTERSTATE BANKS INC COM 15201P109 508 34,100 SH SOLE 0 0 0
CENTRAIS ELC BRZ COM ADR COM 15234Q207 154 86,345 SH SOLE 0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 74 55,000 SH SOLE 0 0 0
CENTURY ALUMINUM COMPANY COM 156431108 265 37,615 SH SOLE 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,621 25,736 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 287 3,013 SH SOLE 0 0 0
CHICAGO BRIDGE IRON NY COM 167250109 266 7,260 SH SOLE 0 0 0
CHINA FINANCE ONLINE CO COM 169379104 51 10,000 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 424 14,903 SH SOLE 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 50 16,950 SH SOLE 0 0 0
COCA COLA COMPANY COM 191216100 246 5,307 SH SOLE 0 0 0
COHEN STEERS GLOBAL COM 19248M103 575 65,544 SH SOLE 0 0 0
COMPASS MINERALS INTL COM 20451N101 2,741 38,687 SH SOLE 0 0 0
CONNECTICUT WATER SVC COM 207797101 5,252 116,454 SH SOLE 0 0 0
CORE-MARK HOLDING CO INC COM 218681104 204 2,500 SH SOLE 0 0 0
CORNING INC COM 219350105 307 14,700 SH SOLE 0 0 0
COWEN GROUP INC NEW CL A COM 223622101 99 25,900 SH SOLE 0 0 0
CROWN CRAFTS INC COM 228309100 530 57,300 SH SOLE 0 0 0
CTRIP.COM INTL LTD ADR COM 22943F100 443 10,000 SH SOLE 0 0 0
CUBIC CORPORATION COMMON COM 229669106 1,932 48,336 SH SOLE 0 0 0
DCP MIDSTREAM PARTNERS COM 23311P100 487 17,883 SH SOLE 0 0 0
DNP SELECT INCOME FUND INC COM 23325P104 210 21,000 SH SOLE 0 0 0
DARDEN RESTAURANTS COM 237194105 453 6,830 SH SOLE 0 0 0
DELTA AIR LINES INC NEW COM 247361702 613 12,590 SH SOLE 0 0 0
DELTA NATURAL GAS CO INC COM 247748106 2,210 95,477 SH SOLE 0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 2,944 27,296 SH SOLE 0 0 0
DISCOVER FINANCIAL COM 254709108 357 7,007 SH SOLE 0 0 0
DOMTAR CORP NEW COM 257559203 364 8,990 SH SOLE 0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 305 5,150 SH SOLE 0 0 0
EXCO RESOURCES INC COM 269279402 13 12,702 SH SOLE 0 0 0
EASTERLY GOVERNMENT COM 27616P103 501 27,068 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED COM 27828Y108 194 13,226 SH SOLE 0 0 0
EDISON INTL COM 281020107 385 5,360 SH SOLE 0 0 0
ELEPHANT TALK COMM INC COM 286202205 39 177,655 SH SOLE 0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 1,164 135,998 SH SOLE 0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 2,420 134,827 SH SOLE 0 0 0
ENTERPRISE PRODUCTS COM 293792107 3,181 129,214 SH SOLE 0 0 0
ENZO BIOCHEM INC COM 294100102 60 13,203 SH SOLE 0 0 0
ERIN ENERGY CORP COM 295625107 71 37,530 SH SOLE 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 951 13,845 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 641 7,667 SH SOLE 0 0 0
FMC CORP NEW COM 302491303 2,010 49,789 SH SOLE 0 0 0
FACEBOOK INC CLASS A COM 30303M102 2,541 22,270 SH SOLE 0 0 0
FIRST MAJESTIC SILVER COM 32076V103 87 13,422 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 286 4,175 SH SOLE 0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 231 9,000 SH SOLE 0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,898 81,401 SH SOLE 0 0 0
FIRST TR DORSEY ETF COM 33738R605 1,080 49,976 SH SOLE 0 0 0
FISERV INC COM 337738108 431 4,200 SH SOLE 0 0 0
FORD MOTOR COMPANY COM 345370860 237 17,550 SH SOLE 0 0 0
GNC HOLDINGS INC COM 36191G107 234 7,365 SH SOLE 0 0 0
GABELLI DIVIDEND COM 36242H104 265 14,362 SH SOLE 0 0 0
GALECTIN THERAPEUTICS COM 363225202 45 31,500 SH SOLE 0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 648 20,388 SH SOLE 0 0 0
GENL MILLS INC COM 370334104 444 7,015 SH SOLE 0 0 0
GENESEE WYOMING INC COM 371559105 1,101 17,560 SH SOLE 0 0 0
GENESIS ENERGY LP COM 371927104 324 10,180 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 2,088 22,727 SH SOLE 0 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 890 21,959 SH SOLE 0 0 0
HALYARD HEALTH INC COM 40650V100 2,234 77,770 SH SOLE 0 0 0
HAVERTY FURNITURE COMPANY INC COM 419596101 334 15,800 SH SOLE 0 0 0
HAWKINS INC COM 420261109 249 6,895 SH SOLE 0 0 0
HOLOGIC INC COM 436440101 411 11,905 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 388 2,910 SH SOLE 0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 338 35,442 SH SOLE 0 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 252 9,480 SH SOLE 0 0 0
ILL TOOL WORKS INC COM 452308109 312 3,041 SH SOLE 0 0 0
INTEL CORP COM 458140100 596 18,433 SH SOLE 0 0 0
INTELLICHECK MOBILISA COM 45817G201 33 20,812 SH SOLE 0 0 0
INTL BUSINESS MACH CORP COM 459200101 732 4,832 SH SOLE 0 0 0
INTREPID POTASH INC COM 46121Y102 39 35,338 SH SOLE 0 0 0
INVENTURE FOODS INC COM 461212102 428 75,800 SH SOLE 0 0 0
INTREXON CORP COM 46122T102 218 6,425 SH SOLE 0 0 0
INVESCO TR INVT GRD MUNS COM 46131M106 177 12,635 SH SOLE 0 0 0
ISHARES S P M/C 400 ETF COM 464287606 476 2,928 SH SOLE 0 0 0
ISHARES U.S. CONSMR ETF COM 464287580 276 1,890 SH SOLE 0 0 0
ISHARES U.S. TECH ETF COM 464287721 336 3,101 SH SOLE 0 0 0
ISHS U.S. HEALTHCARE ETF COM 464287762 308 2,191 SH SOLE 0 0 0
ISHARES S P S/C 600 ETF COM 464287887 299 2,408 SH SOLE 0 0 0
ITC HOLDINGS CORP COM 465685105 257 5,910 SH SOLE 0 0 0
JPMORGAN CHASE CO COM 46625H100 448 7,562 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,601 24,037 SH SOLE 0 0 0
KANSAS CITY SOUTHERN COM 485170302 2,428 28,410 SH SOLE 0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 6,270 286,304 SH SOLE 0 0 0
KEYCORP NEW COM 493267108 137 12,406 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 323 2,400 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,416 79,296 SH SOLE 0 0 0
KINDER MORGAN WTS COM 49456B119 1 22,868 SH SOLE 0 0 0
KROGER COMPANY COMMON COM 501044101 1,189 31,098 SH SOLE 0 0 0
LCNB CORP COM 50181P100 301 18,718 SH SOLE 0 0 0
LRAD CORP COM 50213V109 19 11,500 SH SOLE 0 0 0
LACLEDE GROUP INC COM 505597104 2,587 38,183 SH SOLE 0 0 0
LAM RESEARCH CORPORATION COM 512807108 370 4,480 SH SOLE 0 0 0
LANDEC CORP DE COM 514766104 310 29,500 SH SOLE 0 0 0
LEGGETT & PLATT INC COM 524660107 455 9,400 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 828 3,736 SH SOLE 0 0 0
MFA FINANCIAL INC COM 55272X102 91 13,251 SH SOLE 0 0 0
MFC BANCORP LTD COM 55278T105 511 257,876 SH SOLE 0 0 0
MACY'S INC COM 55616P104 410 9,301 SH SOLE 0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 897 13,033 SH SOLE 0 0 0
MARKET VECTORS HIGH ETF COM 57060U878 284 9,056 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 260 2,067 SH SOLE 0 0 0
MEDTRONIC PLC COM G5960L103 2,729 36,392 SH SOLE 0 0 0
MERCK CO INC NEW COM 58933Y105 421 7,957 SH SOLE 0 0 0
MEREDITH CORP COM 589433101 373 7,850 SH SOLE 0 0 0
METLIFE INC COM 59156R108 341 7,757 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 692 12,532 SH SOLE 0 0 0
MIDDLESEX WATER CO COM 596680108 3,069 99,471 SH SOLE 0 0 0
MIMEDX GROUP INC COM 602496101 176 20,150 SH SOLE 0 0 0
MONMOUTH REAL ESTATE *INVESTMENT CORP COM 609720107 299 25,168 SH SOLE 0 0 0
MOSAIC COMPANY COM 61945C103 1,578 58,449 SH SOLE 0 0 0
MURPHY USA INC COM 626755102 6,587 107,185 SH SOLE 0 0 0
NATIONAL OILWELL VARCO COM 637071101 382 12,278 SH SOLE 0 0 0
NEWELL RUBBERMAID INC COM 651229106 420 9,482 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 90 15,242 SH SOLE 0 0 0
NOVARTIS AG COM 66987V109 817 11,276 SH SOLE 0 0 0
NOVO NORDISK A S ADR COM 670100205 5,420 100,013 SH SOLE 0 0 0
NOW INC COM 67011P100 370 20,883 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 241 6,750 SH SOLE 0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 873 93,239 SH SOLE 0 0 0
NUVEEN MUN OPPTY FD INC COM 670984103 215 14,579 SH SOLE 0 0 0
OFG BANCORP COM 67103X102 174 24,876 SH SOLE 0 0 0
OFFICE DEPOT INC COM 676220106 132 18,900 SH SOLE 0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 153 47,575 SH SOLE 0 0 0
ONEOK PARTNERS L P COM 68268N103 2,210 70,368 SH SOLE 0 0 0
ORITANI FINANCIAL CORP COM 68633D103 323 19,018 SH SOLE 0 0 0
PEMBINA PIPELINE CORP COM 706327103 634 23,497 SH SOLE 0 0 0
PEPSICO INCORPORATED COM 713448108 2,980 29,079 SH SOLE 0 0 0
PERRIGO CO PLC COM G97822103 316 2,470 SH SOLE 0 0 0
PFIZER INCORPORATED COM 717081103 1,684 56,825 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 456 4,648 SH SOLE 0 0 0
PLAINS ALL AMERICAN COM 726503105 340 16,220 SH SOLE 0 0 0
PLAINS GP HOLDINGS LP COM 72651A108 612 70,437 SH SOLE 0 0 0
POTASH CORP OF SASK INC COM 73755L107 1,166 68,481 SH SOLE 0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 455 4,162 SH SOLE 0 0 0
POWERSHARES PREFERED PORT ETF COM 73936T565 1,400 93,847 SH SOLE 0 0 0
PROCTER GAMBLE CO COM 742718109 208 2,527 SH SOLE 0 0 0
PROVECTUS COM 74373P108 32 84,500 SH SOLE 0 0 0
PUB SVC ENTERPRISE COM 744573106 416 8,821 SH SOLE 0 0 0
PUTNAM MNGD MUNI INCM TR COM 746823103 101 13,153 SH SOLE 0 0 0
QUICKLOGIC CORP COM 74837P108 11 10,000 SH SOLE 0 0 0
RGC RESOURCES INC COM 74955L103 1,748 80,854 SH SOLE 0 0 0
RAYONIER INC COM 754907103 607 24,585 SH SOLE 0 0 0
REMARK MEDIA INC COM 75954W107 378 79,989 SH SOLE 0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,368 27,188 SH SOLE 0 0 0
ROCKWELL MEDICAL INC COM 774374102 208 27,725 SH SOLE 0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 531 10,961 SH SOLE 0 0 0
SB FINANCIAL GRP INC COM 78408D105 127 12,300 SH SOLE 0 0 0
S J W CORP COM 784305104 6,056 166,607 SH SOLE 0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 500 2,433 SH SOLE 0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 540 3,054 SH SOLE 0 0 0
S W SEED CO COM 785135104 1,798 430,082 SH SOLE 0 0 0
SEMPRA ENERGY COM 816851109 1,525 14,660 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 260 915 SH SOLE 0 0 0
SIERRA WIRELESS COM 826516106 159 10,920 SH SOLE 0 0 0
SO JERSEY IND INC COM 838518108 3,294 115,767 SH SOLE 0 0 0
SOUTHERN COMPANY COM 842587107 255 4,921 SH SOLE 0 0 0
SPECTRA ENERGY CORP COM 847560109 991 32,385 SH SOLE 0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 282 2,585 SH SOLE 0 0 0
STANLEY BLACK DECKER COM 854502101 264 2,510 SH SOLE 0 0 0
STAPLES INC COM 855030102 119 10,800 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 238 3,992 SH SOLE 0 0 0
TARGET CORP COM 87612E106 565 6,870 SH SOLE 0 0 0
TELEPHONE DATA SYS INC COM 879433829 1,177 39,101 SH SOLE 0 0 0
3D SYS CORP DEL NEW COM 88554D205 199 12,860 SH SOLE 0 0 0
TORTOISE ENERGY INFRA COM 89147L100 1,492 60,661 SH SOLE 0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 124 74,412 SH SOLE 0 0 0
TRINITY PLACE HLDGS INC COM 89656D101 233 33,800 SH SOLE 0 0 0
TRIPADVISOR INC COM 896945201 299 4,500 SH SOLE 0 0 0
UMH PROPERTIES INC * COM 903002103 197 19,900 SH SOLE 0 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 154 28,689 SH SOLE 0 0 0
UNION PACIFIC CORP COM 907818108 1,259 15,826 SH SOLE 0 0 0
UNITED STATES OIL LP ETF COM 91232N108 165 17,000 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 255 8,247 SH SOLE 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 382 5,953 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 5,510 44,491 SH SOLE 0 0 0
VANGUARD REIT ETF COM 922908553 220 2,622 SH SOLE 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,095 20,247 SH SOLE 0 0 0
VERMILLION INC COM 92407M206 31 21,300 SH SOLE 0 0 0
VERSAR INC COM 925297103 93 38,600 SH SOLE 0 0 0
VILLAGE SUPER MKT INC CLASS A NEW COM 927107409 217 8,998 SH SOLE 0 0 0
VIRNETX HOLDING CORP COM 92823T108 167 36,350 SH SOLE 0 0 0
WAL-MART STORES INC COM 931142103 556 8,117 SH SOLE 0 0 0
WALGREENS BOOTS COM 931427108 477 5,665 SH SOLE 0 0 0
WELLS FARGO CO 7.5% A COM 949746804 1,363 1,131 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 407 5,872 SH SOLE 0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 863 59,975 SH SOLE 0 0 0
WESTERN ASST HI INC FND COM 95766K109 67 14,288 SH SOLE 0 0 0
WILLI G FOOD INTL LTD SHS COM M52523103 67 17,950 SH SOLE 0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 259 22,700 SH SOLE 0 0 0
WORKHORSE GRP INC COM 98138J206 309 33,700 SH SOLE 0 0 0
WPX ENERGY INC COM 98212B103 633 90,569 SH SOLE 0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 58 16,600 SH SOLE 0 0 0
XEROX CORP COM 984121103 237 21,250 SH SOLE 0 0 0
YAHOO INC COM 984332106 258 7,000 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 1,094 13,369 SH SOLE 0 0 0

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