| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $2.2M | 49,825 | 14.0% |
| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $2.1M | 25,752 | 13.3% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $1.5M | 5,739 | 9.4% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $1.1M | 17,581 | 7.1% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $1.1M | 37,269 | 6.6% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $744.0K | 13,018 | 4.7% |
| Canadian Solar Inc COM(CSIQ) | CSIQ | 136635109 | $701.0K | 36,349 | 4.4% |
| BIO RAD Labs Inc(BIO) | BIO | 090572207 | $590.0K | 4,312 | 3.7% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $576.0K | 3,657 | 3.6% |
| Cummins Inc COM(CMI) | CMI | 231021106 | $551.0K | 5,011 | 3.5% |
| Corning Inc(GLW) | GLW | 219350105 | $455.0K | 21,783 | 2.9% |
| Conocophillips(COP) | COP | 20825C104 | $367.0K | 9,104 | 2.3% |
| Carmax Inc(KMX) | KMX | 143130102 | $362.0K | 7,075 | 2.3% |
| Controladora Vuela CIA de Avia Spon ADR(VLRS) | VLRS | 21240E105 | $351.0K | 16,673 | 2.2% |
| AMN Healthcare Services Inc(AMN) | AHS | 001744101 | $346.0K | 10,284 | 2.2% |
| Autozone Inc(AZO) | AZO | 053332102 | $305.0K | 383 | 1.9% |
| Allscript Misys Healtcar(MDRX) | MDRX | 01988P108 | $288.0K | 21,832 | 1.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $281.0K | 4,335 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | CRL | 159864107 | $229.0K | 3,015 | 1.4% |
| Midcap Spdr Trust Series 1(MDY) | MDY | 78467Y107 | $208.3K | 792,894 | 1.3% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $206.0K | 1,347 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | BABA | 01609W102 | $202.0K | 2,554 | 1.3% |
| Swan Defined Risk I | SDRIX | 66538E606 | $97.9K | 8,622,623 | 0.6% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $76.4K | 911,895 | 0.5% |
| Ishares Barclays Aggregate Bond Fund(AGG) | AGG | 464287226 | $69.7K | 629,136 | 0.4% |
| Pimco Total Return ETF(BOND) | BOND | 72201R775 | $42.0K | 398,583 | 0.3% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $41.9K | 820,452 | 0.3% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $41.7K | 331,268 | 0.3% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $23.2K | 283,688 | 0.1% |
| Spdr S&P 500 Trust(SPY) | SPY | 78462F103 | $19.3K | 93,995 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $18.3K | 400,079 | 0.1% |
| Spdr Barclays Capital International Trea(BWX) | BWX | 78464A516 | $16.6K | 297,904 | 0.1% |
| Powershares Emerging Markets Sovereign D | PCY | 73936T573 | $14.0K | 494,926 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $12.1K | 151,115 | 0.1% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $11.0K | 92,589 | 0.1% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $10.1K | 116,911 | 0.1% |
| Proshares Credit Suisse 130/30(CSM) | CSM | 74347R248 | $9.9K | 195,074 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | DIA | 78467X109 | $8.7K | 49,508 | 0.1% |
| Spdr Barclays Capital High Yield Bond ET | JNK | 78464A417 | $7.9K | 231,979 | 0.0% |
| Global X Superdividend U.S. ETF | DIV | 37950E549 | $7.6K | 306,652 | 0.0% |
| Ishares Barclays Short Treasury Bond FUN(SHV) | SHV | 464288679 | $7.3K | 66,109 | 0.0% |
| Spdr Barclays Capital Short Term Municip | SHM | 78464A425 | $7.2K | 146,814 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | SHY | 464287457 | $6.8K | 79,956 | 0.0% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $6.4K | 59,070 | 0.0% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $6.1K | 66,054 | 0.0% |
| Radnet Inc(RDNT) | RDNT | 750491102 | $6.0K | 1,234,756 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | JKHY | 426281101 | $5.8K | 68,546 | 0.0% |
| Ishares Silver Trust(SLV) | SLV | 46428Q109 | $5.6K | 381,187 | 0.0% |
| Republic Svcs Inc(RSG) | RSG | 760759100 | $5.4K | 112,380 | 0.0% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $5.3K | 63,638 | 0.0% |