| Cummins Inc COM(CMI) | CMI | 231021106 | $4.6M | 27,337 | 14.0% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $4.1M | 122,556 | 12.5% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $2.7M | 29,983 | 8.1% |
| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $2.4M | 41,356 | 7.3% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $2.1M | 6,738 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $1.6M | 17,678 | 5.0% |
| Axon Enterprise Inc(AXON) | AAXN | 05464C101 | $1.4M | 63,506 | 4.4% |
| Corning Inc(GLW) | GLW | 219350105 | $1.2M | 40,464 | 3.7% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $1.1M | 13,883 | 3.4% |
| Applied Optoelectronics Inc COM(AAOI) | AAOI | 03823U102 | $1.0M | 15,516 | 3.0% |
| Carmax Inc(KMX) | KMX | 143130102 | $956.0K | 12,607 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | BABA | 01609W102 | $913.0K | 5,288 | 2.8% |
| AMN Healthcare Services Inc(AMN) | AMN | 001744101 | $812.0K | 17,776 | 2.5% |
| Danone Sponsored ADR(DANOY) | DANOY | 23636T100 | $716.0K | 45,473 | 2.2% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $497.0K | 3,276 | 1.5% |
| Cirrus Logic Corp(CRUS) | CRUS | 172755100 | $474.0K | 8,893 | 1.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $467.0K | 5,419 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | CRL | 159864107 | $458.0K | 4,238 | 1.4% |
| Aerovironment Inc COM(AVAV) | AVAV | 008073108 | $433.0K | 7,995 | 1.3% |
| Cross Ctry Inc(CCRN) | CCRN | 227483104 | $397.0K | 27,921 | 1.2% |
| Adobe SYS Inc(ADBE) | ADBE | 00724F101 | $394.0K | 2,642 | 1.2% |
| Cryolife Inc(AORT) | CRY | 228903100 | $375.0K | 16,520 | 1.1% |
| Builders Firstsource Inc(BLDR) | BLDR | 12008R107 | $352.0K | 19,570 | 1.1% |
| Conocophillips(COP) | COP | 20825C104 | $327.0K | 6,527 | 1.0% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $311.0K | 1,893 | 0.9% |
| Boston Beer Inc(SAM) | SAM | 100557107 | $269.0K | 1,720 | 0.8% |
| Ciena Corp COM(CIEN) | CIEN | 171779309 | $246.0K | 11,188 | 0.7% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $242.0K | 1,959,328 | 0.7% |
| Addus Homecare Corp COM(ADUS) | ADUS | 006739106 | $218.0K | 6,178 | 0.7% |
| Autozone Inc(AZO) | AZO | 053332102 | $215.0K | 361 | 0.7% |
| Swan Defined Risk I | SDRIX | 66538E606 | $133.5K | 10,536,127 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | EFA | 464287465 | $39.8K | 580,548 | 0.1% |
| Powershares DB Optimum Yield Diversified | PDBC | 73937V106 | $39.4K | 2,339,501 | 0.1% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $35.2K | 396,037 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $32.9K | 719,242 | 0.1% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $32.1K | 633,620 | 0.1% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $25.8K | 212,693 | 0.1% |
| Pimco Total Return ETF(BOND) | BOND | 72201R775 | $25.2K | 236,289 | 0.1% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $23.4K | 276,123 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $22.8K | 284,626 | 0.1% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $22.4K | 269,395 | 0.1% |
| Powershares Emerging Markets Sovereign D | PCY | 73936T573 | $21.4K | 719,024 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield E | ANGL | 57061R304 | $16.8K | 555,427 | 0.1% |
| Schwab Short-Term US Treasury Bond Index(SCHO) | SCHO | 808524862 | $15.8K | 313,060 | 0.0% |
| Ishares Barclays 20 Year Treasury Bond(TLT) | TLT | 464287432 | $13.5K | 107,832 | 0.0% |
| Spdr Barclays Capital International Trea(BWX) | BWX | 78464A516 | $12.3K | 436,464 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond(IEF) | IEF | 464287440 | $11.0K | 103,689 | 0.0% |
| Genworth Finl Inc(GNW) | GNW | 37247D106 | $11.0K | 2,865,322 | 0.0% |
| Radnet Inc(RDNT) | RDNT | 750491102 | $11.0K | 949,849 | 0.0% |
| OI S.A. | OIBR C | 670851302 | $10.9K | 1,404,764 | 0.0% |