| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $2.7M | 25,313 | 14.3% |
| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $2.1M | 55,735 | 11.5% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $1.7M | 5,437 | 9.0% |
| Cytokinetics Inc(CYTK) | CYTK | 23282W605 | $1.3M | 126,455 | 7.1% |
| Cummins Inc COM(CMI) | CMI | 231021106 | $1.1M | 12,180 | 5.8% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $887.0K | 32,667 | 4.8% |
| Canadian Solar Inc COM(CSIQ) | CSIQ | 136635109 | $722.0K | 24,925 | 3.9% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $719.0K | 13,268 | 3.9% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $684.0K | 11,547 | 3.7% |
| BIO RAD Labs Inc(BIO) | BIO | 090572207 | $583.0K | 4,208 | 3.1% |
| Controladora Vuela CIA de Avia Spon ADR(VLRS) | VLRS | 21240E105 | $561.0K | 32,669 | 3.0% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $473.0K | 2,928 | 2.6% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $454.0K | 3,577 | 2.4% |
| Conocophillips(COP) | COP | 20825C104 | $431.0K | 9,224 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | BABA | 01609W102 | $409.0K | 5,033 | 2.2% |
| Corning Inc(GLW) | GLW | 219350105 | $380.0K | 20,804 | 2.0% |
| Aerovironment Inc COM(AVAV) | AVAV | 008073108 | $369.0K | 12,512 | 2.0% |
| Carmax Inc(KMX) | KMX | 143130102 | $335.0K | 6,213 | 1.8% |
| Autozone Inc(AZO) | AZO | 053332102 | $284.0K | 383 | 1.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $272.0K | 4,070 | 1.5% |
| Consolidated Edison Inc(ED) | ED | 209115104 | $248.0K | 3,862 | 1.3% |
| Cubesmart(CUBE) | CUBE | 229663109 | $222.0K | 7,253 | 1.2% |
| Asbury Automotive Group Inc(ABG) | ABG | 043436104 | $211.0K | 3,131 | 1.1% |
| Midcap Spdr Trust Series 1(MDY) | MDY | 78467Y107 | $205.9K | 810,458 | 1.1% |
| Allscript Misys Healtcar(MDRX) | MDRX | 01988P108 | $159.0K | 10,331 | 0.9% |
| Swan Defined Risk I | SDRIX | 66538E606 | $89.0K | 7,900,904 | 0.5% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $79.5K | 996,646 | 0.4% |
| Spdr S&P 500 Trust(SPY) | SPY | 78462F103 | $62.1K | 304,632 | 0.3% |
| Goldman Sachs Activebeta US Large Cap EQ(GSLC) | GSLC | 381430503 | $36.8K | 885,581 | 0.2% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $35.7K | 291,242 | 0.2% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $33.8K | 666,379 | 0.2% |
| Pimco Total Return ETF(BOND) | BOND | 72201R775 | $30.7K | 295,023 | 0.2% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $16.1K | 351,602 | 0.1% |
| Spdr Barclays Capital International Trea(BWX) | BWX | 78464A516 | $14.8K | 286,979 | 0.1% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $14.7K | 182,913 | 0.1% |
| Proshares Credit Suisse 130/30(CSM) | CSM | 74347R248 | $9.9K | 200,939 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $8.9K | 112,307 | 0.0% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $8.7K | 76,620 | 0.0% |
| Dyax Corp | DYAX | 26746E103 | $8.3K | 220,704 | 0.0% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $7.9K | 77,783 | 0.0% |
| Global X Superdividend ETF | SDIV | 37950E549 | $7.0K | 353,408 | 0.0% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $6.8K | 82,359 | 0.0% |
| Radnet Inc(RDNT) | RDNT | 750491102 | $6.8K | 1,105,899 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | JKHY | 426281101 | $6.4K | 81,565 | 0.0% |
| Powershares Emerging Markets Sovereign D | PCY | 73936T573 | $6.4K | 232,769 | 0.0% |
| Ishares Barclays Short Treasury Bond FUN(SHV) | SHV | 464288679 | $6.3K | 57,183 | 0.0% |
| Republic Svcs Inc(RSG) | RSG | 760759100 | $6.1K | 137,933 | 0.0% |
| E M C Corp Mass | EMC | 268648102 | $5.8K | 224,060 | 0.0% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $5.7K | 54,153 | 0.0% |
| Spdr Barclays Capital Short Term Municip | SHM | 78464A425 | $5.6K | 230,530 | 0.0% |