| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $3.4M | 100,246 | 15.9% |
| Cummins Inc COM(CMI) | CMI | 231021106 | $2.7M | 18,069 | 12.8% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $1.7M | 6,052 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $1.6M | 18,425 | 7.6% |
| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $1.6M | 36,230 | 7.4% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $1.3M | 19,602 | 6.0% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $915.0K | 12,464 | 4.3% |
| Corning Inc(GLW) | GLW | 219350105 | $711.0K | 26,331 | 3.3% |
| Autozone Inc(AZO) | AZO | 053332102 | $682.0K | 943 | 3.2% |
| AMN Healthcare Services Inc(AMN) | AMN | 001744101 | $587.0K | 14,458 | 2.7% |
| Danone Sponsored ADR(DANOY) | DANOY | 23636T100 | $554.0K | 40,485 | 2.6% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $460.0K | 2,744 | 2.2% |
| Carmax Inc(KMX) | KMX | 143130102 | $453.0K | 7,646 | 2.1% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $418.0K | 2,625 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | BABA | 01609W102 | $382.0K | 3,546 | 1.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $379.0K | 5,229 | 1.8% |
| Conocophillips(COP) | COP | 20825C104 | $369.0K | 7,400 | 1.7% |
| Cirrus Logic Corp(CRUS) | CRUS | 172755100 | $342.0K | 5,637 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | CRL | 159864107 | $311.0K | 3,453 | 1.5% |
| Adobe SYS Inc(ADBE) | ADBE | 00724F101 | $244.0K | 1,879 | 1.1% |
| Midcap Spdr Trust Series 1(MDY) | MDY | 78467Y107 | $237.2K | 759,321 | 1.1% |
| Aerovironment Inc COM(AVAV) | AVAV | 008073108 | $211.0K | 7,520 | 1.0% |
| Boston Beer Inc(SAM) | SAM | 100557107 | $209.0K | 1,443 | 1.0% |
| Cellectis S A Sponsored ADS(CLLS) | CLLS | 15117K103 | $202.0K | 8,400 | 0.9% |
| Swan Defined Risk I | SDRIX | 66538E606 | $113.7K | 9,413,521 | 0.5% |
| Spdr S&P 500 Trust(SPY) | SPY | 78462F103 | $54.6K | 231,606 | 0.3% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $42.7K | 347,144 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | EFA | 464287465 | $42.3K | 679,272 | 0.2% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $34.1K | 388,787 | 0.2% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $33.3K | 657,484 | 0.2% |
| Pimco Total Return ETF(BOND) | BOND | 72201R775 | $27.9K | 264,981 | 0.1% |
| Spdr Barclays Capital International Trea(BWX) | BWX | 78464A516 | $25.6K | 960,236 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $24.9K | 544,350 | 0.1% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $21.5K | 182,032 | 0.1% |
| Powershares Emerging Markets Sovereign D | PCY | 73936T573 | $20.2K | 694,444 | 0.1% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $19.7K | 235,291 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $19.5K | 244,761 | 0.1% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $17.5K | 212,156 | 0.1% |
| Schwab Short-Term US Treasury Bond Index(SCHO) | SCHO | 808524862 | $12.2K | 241,391 | 0.1% |
| OI S.A. | OIBR C | 670851302 | $10.2K | 1,571,571 | 0.0% |
| Ishares Barclays 20 Year Treasury Bond(TLT) | TLT | 464287432 | $9.9K | 82,216 | 0.0% |
| Genworth Finl Inc(GNW) | GNW | 37247D106 | $9.6K | 2,321,509 | 0.0% |
| Ishares Barclays Short Treasury Bond FUN(SHV) | SHV | 464288679 | $9.5K | 85,807 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CSM | 74347R248 | $8.8K | 151,511 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond(IEF) | IEF | 464287440 | $8.5K | 80,896 | 0.0% |
| Spdr Barclays Capital Short Term Municip | SHM | 78464A425 | $8.5K | 174,547 | 0.0% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $8.4K | 58,581 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | XLK | 81369Y803 | $8.1K | 151,107 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIP | 464287176 | $7.8K | 68,231 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury E(SCHR) | SCHR | 808524854 | $7.6K | 142,395 | 0.0% |