| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $2.8M | 52,117 | 16.2% |
| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $2.1M | 26,912 | 12.1% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $1.7M | 7,015 | 9.8% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $1.4M | 22,209 | 8.0% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $1.3M | 44,962 | 7.5% |
| Cummins Inc COM(CMI) | CMI | 231021106 | $910.0K | 8,097 | 5.3% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $784.0K | 12,671 | 4.5% |
| BIO RAD Labs Inc(BIO) | BIO | 090572207 | $668.0K | 4,673 | 3.9% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $580.0K | 3,692 | 3.4% |
| AMN Healthcare Services Inc(AMN) | AHS | 001744101 | $497.0K | 12,434 | 2.9% |
| Corning Inc(GLW) | GLW | 219350105 | $447.0K | 21,818 | 2.6% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $407.0K | 2,376 | 2.4% |
| Carmax Inc(KMX) | KMX | 143130102 | $362.0K | 7,383 | 2.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $314.0K | 4,738 | 1.8% |
| Autozone Inc(AZO) | AZO | 053332102 | $297.0K | 374 | 1.7% |
| Conocophillips(COP) | COP | 20825C104 | $292.0K | 6,693 | 1.7% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $284.5K | 2,233,642 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | CRL | 159864107 | $279.0K | 3,387 | 1.6% |
| Allscript Misys Healtcar(MDRX) | MDRX | 01988P108 | $266.0K | 20,979 | 1.5% |
| Community Health SYS Inc Newco(CYH) | CYH | 203668108 | $263.0K | 21,821 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | BABA | 01609W102 | $222.0K | 2,788 | 1.3% |
| Swan Defined Risk I | SDRIX | 66538E606 | $103.9K | 8,852,059 | 0.6% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $81.6K | 920,467 | 0.5% |
| Powershares DB Optimum Yield Diversified | PDBC | 73937V106 | $66.4K | 3,720,625 | 0.4% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $55.5K | 1,083,095 | 0.3% |
| Pimco Total Return ETF(BOND) | BOND | 72201R775 | $46.7K | 434,667 | 0.3% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $23.5K | 277,329 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $22.7K | 496,297 | 0.1% |
| Spdr Barclays Capital High Yield Bond ET | JNK | 78464A417 | $20.1K | 562,130 | 0.1% |
| Powershares Emerging Markets Sovereign D | PCY | 73936T573 | $16.2K | 548,116 | 0.1% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $13.5K | 110,327 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $12.7K | 157,158 | 0.1% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $12.3K | 139,218 | 0.1% |
| Proshares Credit Suisse 130/30(CSM) | CSM | 74347R248 | $10.4K | 202,681 | 0.1% |
| Ishares Barclays Short Treasury Bond FUN(SHV) | SHV | 464288679 | $9.9K | 90,039 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | SHY | 464287457 | $9.0K | 105,679 | 0.1% |
| Spdr Barclays Capital International Trea(BWX) | BWX | 78464A516 | $8.7K | 152,037 | 0.1% |
| Spdr Barclays Capital Short Term Municip | SHM | 78464A425 | $8.1K | 164,997 | 0.0% |
| Ishares Silver Trust(SLV) | SLV | 46428Q109 | $7.6K | 423,980 | 0.0% |
| Ishares Barclays 20+ Year Treasury Bond(TLT) | TLT | 464287432 | $7.2K | 51,498 | 0.0% |
| Radnet Inc(RDNT) | RDNT | 750491102 | $6.8K | 1,267,006 | 0.0% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $5.9K | 70,469 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | JKHY | 426281101 | $5.8K | 66,072 | 0.0% |
| OI S.A. | OIBR C | 670851302 | $5.7K | 1,874,119 | 0.0% |
| First Trust LOW Duration Mortgage Opport(LMBS) | LMBS | 33739Q200 | $5.7K | 110,413 | 0.0% |
| Republic Svcs Inc(RSG) | RSG | 760759100 | $5.4K | 105,459 | 0.0% |
| Vaneck Vectors ETF TR | GDX | 57060U100 | $5.4K | 194,666 | 0.0% |
| Mccormick & Co Inc(MKC) | MKC | 579780206 | $5.4K | 50,394 | 0.0% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $5.3K | 55,731 | 0.0% |
| E M C Corp Mass | EMC | 268648102 | $4.6K | 170,131 | 0.0% |