| Cummins Inc COM(CMI) | CMI | 231021106 | $3.8M | 23,501 | 14.2% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $3.5M | 113,350 | 13.2% |
| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $1.8M | 36,459 | 6.7% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $1.8M | 24,530 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $1.7M | 18,531 | 6.3% |
| Axon Enterprise Inc(AXON) | AAXN | 05464C101 | $1.2M | 48,310 | 4.5% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $1.1M | 4,182 | 4.2% |
| Corning Inc(GLW) | GLW | 219350105 | $1.1M | 36,771 | 4.1% |
| Applied Optoelectronics Inc COM(AAOI) | AAOI | 03823U102 | $1.0M | 16,855 | 3.9% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $1.0M | 12,977 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | BABA | 01609W102 | $752.0K | 5,338 | 2.8% |
| Danone Sponsored ADR(DANOY) | DANOY | 23636T100 | $585.0K | 38,948 | 2.2% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $498.0K | 2,977 | 1.9% |
| Carmax Inc(KMX) | KMX | 143130102 | $442.0K | 7,005 | 1.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $436.0K | 5,644 | 1.6% |
| Cirrus Logic Corp(CRUS) | CRUS | 172755100 | $407.0K | 6,494 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | CRL | 159864107 | $385.0K | 3,810 | 1.4% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $348.0K | 2,175 | 1.3% |
| Cryolife Inc(AORT) | CRY | 228903100 | $345.0K | 17,317 | 1.3% |
| Align Technology Inc(ALGN) | ALGN | 016255101 | $327.0K | 2,180 | 1.2% |
| AMN Healthcare Services Inc(AMN) | AMN | 001744101 | $318.0K | 8,139 | 1.2% |
| Conocophillips(COP) | COP | 20825C104 | $310.0K | 7,056 | 1.2% |
| Aerovironment Inc COM(AVAV) | AVAV | 008073108 | $299.0K | 7,831 | 1.1% |
| Cellectis S A Sponsored ADS(CLLS) | CLLS | 15117K103 | $276.0K | 10,687 | 1.0% |
| Adobe SYS Inc(ADBE) | ADBE | 00724F101 | $266.0K | 1,878 | 1.0% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $263.2K | 2,130,078 | 1.0% |
| Controladora Vuela CIA de Avia Spon ADR(VLRS) | VLRS | 21240E105 | $253.0K | 17,399 | 0.9% |
| Cbre Group Inc(CBRE) | CBG | 12504L109 | $244.0K | 6,709 | 0.9% |
| Boston Beer Inc(SAM) | SAM | 100557107 | $221.0K | 1,676 | 0.8% |
| Autozone Inc(AZO) | AZO | 053332102 | $216.0K | 379 | 0.8% |
| Swan Defined Risk I | SDRIX | 66538E606 | $121.6K | 9,908,696 | 0.5% |
| Ishares Msci Eafe Index Fund(EFA) | EFA | 464287465 | $41.0K | 628,342 | 0.2% |
| Spdr S&P 500 Trust(SPY) | SPY | 78462F103 | $39.8K | 164,773 | 0.1% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $35.2K | 694,438 | 0.1% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $33.0K | 373,755 | 0.1% |
| Spdr Barclays Capital International Trea(BWX) | BWX | 78464A516 | $29.0K | 1,051,054 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $28.9K | 631,057 | 0.1% |
| Pimco Total Return ETF(BOND) | BOND | 72201R775 | $26.6K | 250,978 | 0.1% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $24.0K | 199,266 | 0.1% |
| Powershares Emerging Markets Sovereign D | PCY | 73936T573 | $22.4K | 766,386 | 0.1% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $21.9K | 258,563 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $20.9K | 261,700 | 0.1% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $19.4K | 233,502 | 0.1% |
| Schwab Short-Term US Treasury Bond Index(SCHO) | SCHO | 808524862 | $13.9K | 275,059 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | SHY | 464287457 | $13.2K | 156,183 | 0.0% |
| Ishares Barclays 20 Year Treasury Bond(TLT) | TLT | 464287432 | $11.4K | 91,265 | 0.0% |
| Genworth Finl Inc(GNW) | GNW | 37247D106 | $11.3K | 3,000,446 | 0.0% |
| Ishares Barclays Short Treasury Bond FUN(SHV) | SHV | 464288679 | $10.0K | 90,683 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond(IEF) | IEF | 464287440 | $9.8K | 92,137 | 0.0% |
| OI S.A. | OIBR C | 670851302 | $8.9K | 1,474,882 | 0.0% |