| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $2.8M | 93,141 | 15.1% |
| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $2.0M | 40,898 | 10.8% |
| Cummins Inc COM(CMI) | CMI | 231021106 | $2.0M | 14,351 | 10.5% |
| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $1.7M | 20,826 | 9.3% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $1.3M | 4,633 | 7.1% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $1.2M | 18,600 | 6.3% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $869.0K | 12,191 | 4.7% |
| Corning Inc(GLW) | GLW | 219350105 | $815.0K | 33,577 | 4.4% |
| AMN Healthcare Services Inc(AMN) | AMN | 001744101 | $639.0K | 16,622 | 3.4% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $513.0K | 3,205 | 2.8% |
| Carmax Inc(KMX) | KMX | 143130102 | $495.0K | 7,683 | 2.7% |
| Conocophillips(COP) | COP | 20825C104 | $363.0K | 7,235 | 2.0% |
| Autozone Inc(AZO) | AZO | 053332102 | $360.0K | 456 | 1.9% |
| Danone Sponsored ADR(DANOY) | DANOY | 23636T100 | $354.0K | 28,172 | 1.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $304.0K | 4,337 | 1.6% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $301.0K | 1,803 | 1.6% |
| BIO RAD Labs Inc(BIO) | BIO | 090572207 | $288.0K | 1,580 | 1.5% |
| Community Health SYS Inc Newco(CYH) | CYH | 203668108 | $276.0K | 49,345 | 1.5% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | AMPH | 03209R103 | $238.0K | 12,898 | 1.3% |
| Midcap Spdr Trust Series 1(MDY) | MDY | 78467Y107 | $234.4K | 776,872 | 1.3% |
| Dana Inc(DAN) | DAN | 235825205 | $225.0K | 11,862 | 1.2% |
| Swan Defined Risk I | SDRIX | 66538E606 | $110.1K | 9,253,208 | 0.6% |
| Spdr S&P 500 Trust(SPY) | SPY | 78462F103 | $63.6K | 284,557 | 0.3% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $51.0K | 416,250 | 0.3% |
| Powershares DB Optimum Yield Diversified | PDBC | 73937V106 | $46.0K | 2,664,242 | 0.2% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $40.1K | 792,229 | 0.2% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $34.2K | 395,254 | 0.2% |
| Pimco Total Return ETF(BOND) | BOND | 72201R775 | $32.4K | 311,229 | 0.2% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $30.2K | 661,238 | 0.2% |
| Spdr Barclays Capital High Yield Bond ET | JNK | 78464A417 | $24.1K | 660,251 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | SHY | 464287457 | $21.4K | 253,541 | 0.1% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $18.4K | 157,326 | 0.1% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $16.7K | 201,315 | 0.1% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $16.0K | 194,140 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $16.0K | 201,762 | 0.1% |
| Ishares Barclays Short Treasury Bond FUN(SHV) | SHV | 464288679 | $9.2K | 83,569 | 0.0% |
| Ishares Barclays 20 Year Treasury Bond(TLT) | TLT | 464287432 | $8.9K | 74,977 | 0.0% |
| Spdr Barclays Capital Short Term Municip | SHM | 78464A425 | $8.5K | 177,251 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CSM | 74347R248 | $8.5K | 153,013 | 0.0% |
| Spdr Barclays Capital International Trea(BWX) | BWX | 78464A516 | $8.3K | 320,769 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond(IEF) | IEF | 464287440 | $7.9K | 74,920 | 0.0% |
| Radnet Inc(RDNT) | RDNT | 750491102 | $7.8K | 1,216,227 | 0.0% |
| Powershares Senior Loan Portfolio | BKLN | 73936Q769 | $7.7K | 328,473 | 0.0% |
| OI S.A. | OIBR C | 670851302 | $7.1K | 1,800,045 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIP | 464287176 | $7.0K | 62,172 | 0.0% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $6.8K | 58,918 | 0.0% |
| Ishares Silver Trust(SLV) | SLV | 46428Q109 | $6.8K | 447,189 | 0.0% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $6.7K | 102,277 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | BLV | 921937793 | $6.6K | 74,278 | 0.0% |
| First Trust LOW Duration Mortgage Opport(LMBS) | LMBS | 33739Q200 | $6.5K | 123,878 | 0.0% |