| Deutsche X-Trackers Ftse Developed EX US(DEEF) | DEEF | 233051515 | $28.1M | 1,099,078 | 62.0% |
| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $2.4M | 51,057 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $2.4M | 26,123 | 5.3% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $1.9M | 58,416 | 4.1% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $1.8M | 5,867 | 4.1% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $950.0K | 14,851 | 2.1% |
| Cummins Inc COM(CMI) | CMI | 231021106 | $908.0K | 7,084 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | BABA | 01609W102 | $681.0K | 6,436 | 1.5% |
| Corning Inc(GLW) | GLW | 219350105 | $629.0K | 26,587 | 1.4% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $605.0K | 4,577 | 1.3% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $596.0K | 9,452 | 1.3% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $503.0K | 3,297 | 1.1% |
| Carmax Inc(KMX) | KMX | 143130102 | $399.0K | 7,475 | 0.9% |
| Conocophillips(COP) | COP | 20825C104 | $331.0K | 7,610 | 0.7% |
| BIO RAD Labs Inc(BIO) | BIO | 090572207 | $322.0K | 1,968 | 0.7% |
| Autozone Inc(AZO) | AZO | 053332102 | $316.0K | 411 | 0.7% |
| Community Health SYS Inc Newco(CYH) | CYH | 203668108 | $313.0K | 27,126 | 0.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $297.0K | 4,435 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | CRL | 159864107 | $290.0K | 3,485 | 0.6% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $286.2K | 2,262,030 | 0.6% |
| Swan Defined Risk I | SDRIX | 66538E606 | $105.2K | 8,906,926 | 0.2% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $54.7K | 1,071,241 | 0.1% |
| Pimco Total Return ETF(BOND) | BOND | 72201R775 | $47.5K | 440,213 | 0.1% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $31.8K | 364,987 | 0.1% |
| Spdr S&P 500 Trust(SPY) | SPY | 78462F103 | $28.5K | 131,852 | 0.1% |
| Goldman Sachs Activebeta US Large Cap EQ(GSLC) | GSLC | 381430503 | $28.4K | 651,334 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | EFA | 464287465 | $28.2K | 476,563 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $24.0K | 524,793 | 0.1% |
| Spdr Barclays Capital High Yield Bond ET | JNK | 78464A417 | $22.5K | 611,758 | 0.0% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $19.9K | 161,783 | 0.0% |
| Powershares Emerging Markets Sovereign D | PCY | 73936T573 | $17.9K | 585,824 | 0.0% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $15.4K | 191,395 | 0.0% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $14.7K | 167,214 | 0.0% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $14.0K | 161,584 | 0.0% |
| Ishares Barclays 20+ Year Treasury Bond(TLT) | TLT | 464287432 | $11.7K | 85,072 | 0.0% |
| OI S.A. | OIBR C | 670851302 | $10.6K | 1,861,286 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | SHY | 464287457 | $10.4K | 122,384 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CSM | 74347R248 | $9.9K | 187,769 | 0.0% |
| Radnet Inc(RDNT) | RDNT | 750491102 | $9.3K | 1,257,190 | 0.0% |
| Spdr Barclays Capital International Trea(BWX) | BWX | 78464A516 | $9.0K | 313,658 | 0.0% |
| Ishares Barclays Short Treasury Bond FUN(SHV) | SHV | 464288679 | $9.0K | 81,706 | 0.0% |
| Spdr Barclays Capital Short Term Municip | SHM | 78464A425 | $8.9K | 183,000 | 0.0% |
| Ishares Silver Trust(SLV) | SLV | 46428Q109 | $8.2K | 449,891 | 0.0% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $6.7K | 59,155 | 0.0% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $5.7K | 82,879 | 0.0% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $5.6K | 71,366 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | JKHY | 426281101 | $5.6K | 65,985 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond(IEF) | IEF | 464287440 | $5.5K | 48,771 | 0.0% |
| Republic Svcs Inc(RSG) | RSG | 760759100 | $5.3K | 104,888 | 0.0% |
| First Trust LOW Duration Mortgage Opport(LMBS) | LMBS | 33739Q200 | $5.3K | 100,613 | 0.0% |