| Cummins Inc COM(CMI) | CMI | 231021106 | $5.2M | 29,194 | 13.8% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $4.3M | 112,883 | 11.6% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $3.0M | 31,300 | 8.1% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $2.3M | 7,172 | 6.1% |
| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $2.0M | 36,304 | 5.3% |
| Axon Enterprise Inc(AXON) | AAXN | 05464C101 | $1.7M | 64,274 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $1.6M | 18,192 | 4.4% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $1.4M | 17,082 | 3.7% |
| Applied Optoelectronics Inc COM(AAOI) | AAOI | 03823U102 | $1.2M | 30,744 | 3.1% |
| Adobe SYS Inc(ADBE) | ADBE | 00724F101 | $1.0M | 5,895 | 2.8% |
| Corning Inc(GLW) | GLW | 219350105 | $985.0K | 30,803 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | BABA | 01609W102 | $955.0K | 5,537 | 2.6% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $930.0K | 4,997 | 2.5% |
| AMN Healthcare Services Inc(AMN) | AMN | 001744101 | $846.0K | 17,173 | 2.3% |
| Danone Sponsored ADR(DANOY) | DANOY | 23636T100 | $830.0K | 49,473 | 2.2% |
| Carmax Inc(KMX) | KMX | 143130102 | $765.0K | 11,932 | 2.1% |
| Cellectis S A Sponsored ADS(CLLS) | CLLS | 15117K103 | $748.0K | 25,659 | 2.0% |
| Cirrus Logic Corp(CRUS) | CRUS | 172755100 | $544.0K | 10,480 | 1.5% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $524.0K | 3,298 | 1.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $524.0K | 5,576 | 1.4% |
| Align Technology Inc(ALGN) | ALGN | 016255101 | $524.0K | 2,359 | 1.4% |
| Builders Firstsource Inc(BLDR) | BLDR | 12008R107 | $498.0K | 22,870 | 1.3% |
| Aerovironment Inc COM(AVAV) | AVAV | 008073108 | $451.0K | 8,034 | 1.2% |
| Cryolife Inc(AORT) | CRY | 228903100 | $356.0K | 18,577 | 1.0% |
| Cross Ctry Inc(CCRN) | CCRN | 227483104 | $341.0K | 26,731 | 0.9% |
| Boston Beer Inc(SAM) | SAM | 100557107 | $330.0K | 1,729 | 0.9% |
| Baozun Inc Sponsored ADR(BZUN) | BZUN | 06684L103 | $296.0K | 9,386 | 0.8% |
| Autozone Inc(AZO) | AZO | 053332102 | $280.0K | 393 | 0.8% |
| Dana Inc(DAN) | DAN | 235825205 | $253.0K | 7,919 | 0.7% |
| Ciena Corp COM(CIEN) | CIEN | 171779309 | $246.0K | 11,749 | 0.7% |
| Conocophillips(COP) | COP | 20825C104 | $242.0K | 4,405 | 0.6% |
| Midcap Spdr Trust Series 1(MDY) | MDY | 78467Y107 | $207.4K | 600,453 | 0.6% |
| Addus Homecare Corp COM(ADUS) | ADUS | 006739106 | $205.0K | 5,895 | 0.6% |
| Swan Defined Risk I | SDRIX | 66538E606 | $151.2K | 11,611,886 | 0.4% |
| Spdr S&P 500 Trust(SPY) | SPY | 78462F103 | $48.9K | 183,246 | 0.1% |
| Powershares DB Optimum Yield Diversified | PDBC | 73937V106 | $39.6K | 2,270,280 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $36.4K | 398,584 | 0.1% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $35.8K | 410,209 | 0.1% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $34.6K | 283,295 | 0.1% |
| Spdr Barclays Capital International Trea(BWX) | BWX | 78464A516 | $29.1K | 1,022,721 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIP | 464287176 | $27.1K | 237,709 | 0.1% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $26.8K | 533,067 | 0.1% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $26.8K | 220,408 | 0.1% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $23.9K | 285,312 | 0.1% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $23.7K | 285,316 | 0.1% |
| Vanguard Intermediate-Term Corporate BON(VCIT) | VCIT | 92206C870 | $23.1K | 264,509 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $22.8K | 288,107 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | SHY | 464287457 | $17.8K | 212,106 | 0.0% |
| Schwab Short-Term US Treasury Bond Index(SCHO) | SCHO | 808524862 | $16.8K | 335,267 | 0.0% |
| Ishares Barclays 20 Year Treasury Bond(TLT) | TLT | 464287432 | $15.2K | 119,848 | 0.0% |