| Cummins Inc COM(CMI) | CMI | 231021106 | $5.8M | 35,782 | 14.7% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $5.2M | 120,974 | 13.1% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $2.6M | 27,252 | 6.5% |
| Axon Enterprise Inc(AXON) | AAXN | 05464C101 | $2.3M | 58,394 | 5.8% |
| Anika Therapeutics Inc(ANIK) | ANIK | 035255108 | $1.8M | 36,393 | 4.6% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $1.7M | 6,070 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | BMRN | 09061G101 | $1.5M | 18,529 | 3.8% |
| Arrow Electrs Inc(ARW) | ARW | 042735100 | $1.4M | 18,070 | 3.5% |
| Corning Inc(GLW) | GLW | 219350105 | $1.2M | 43,971 | 3.1% |
| Danone Sponsored ADR(DANOY) | DANOY | 23636T100 | $1.2M | 71,987 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | BABA | 01609W102 | $1.1M | 5,802 | 2.7% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $930.0K | 4,933 | 2.4% |
| Cellectis S A Sponsored ADS(CLLS) | CLLS | 15117K103 | $924.0K | 29,334 | 2.3% |
| Applied Optoelectronics Inc COM(AAOI) | AAOI | 03823U102 | $874.0K | 34,889 | 2.2% |
| Carmax Inc(KMX) | KMX | 143130102 | $707.0K | 11,412 | 1.8% |
| AMN Healthcare Services Inc(AMN) | AMN | 001744101 | $620.0K | 10,930 | 1.6% |
| Baozun Inc Sponsored ADR(BZUN) | BZUN | 06684L103 | $599.0K | 13,050 | 1.5% |
| Conmed Corp(CNMD) | CNMD | 207410101 | $594.0K | 9,375 | 1.5% |
| Builders Firstsource Inc(BLDR) | BLDR | 12008R107 | $569.0K | 28,656 | 1.4% |
| Adobe SYS Inc(ADBE) | ADBE | 00724F101 | $560.0K | 2,592 | 1.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | BFAM | 109194100 | $557.0K | 5,582 | 1.4% |
| Cracker Barrel Old(CBRL) | CBRL | 22410J106 | $497.0K | 3,120 | 1.3% |
| Acadia Healthcare Company Inc(ACHC) | ACHC | 00404A109 | $437.0K | 11,151 | 1.1% |
| Angiodynamics Inc(ANGO) | ANGO | 03475V101 | $414.0K | 23,993 | 1.0% |
| Cross Ctry Inc(CCRN) | CCRN | 227483104 | $413.0K | 37,200 | 1.0% |
| Cryolife Inc(AORT) | CRY | 228903100 | $410.0K | 20,451 | 1.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | AMPH | 03209R103 | $398.0K | 21,206 | 1.0% |
| Aerovironment Inc COM(AVAV) | AVAV | 008073108 | $364.0K | 7,994 | 0.9% |
| Allscript Misys Healtcar(MDRX) | MDRX | 01988P108 | $345.0K | 27,896 | 0.9% |
| Boston Beer Inc(SAM) | SAM | 100557107 | $316.0K | 1,671 | 0.8% |
| Callaway Golf Co(CALY) | ELY | 131193104 | $270.0K | 16,479 | 0.7% |
| Conocophillips(COP) | COP | 20825C104 | $261.0K | 4,410 | 0.7% |
| Ceva Inc(CEVA) | CEVA | 157210105 | $243.0K | 6,720 | 0.6% |
| Cbre Group Inc(CBRE) | CBRE | 12504L109 | $229.0K | 4,858 | 0.6% |
| Autozone Inc(AZO) | AZO | 053332102 | $221.0K | 341 | 0.6% |
| Ipath DOW Jones-Ubs Commodity Index Tota(DJP) | DJP | 06738C778 | $210.0K | 8,623 | 0.5% |
| Midcap Spdr Trust Series 1(MDY) | MDY | 78467Y107 | $192.0K | 561,851 | 0.5% |
| Swan Defined Risk I | SDRIX | 66538E606 | $151.0K | 12,131,930 | 0.4% |
| Goldman Sachs Treasuryaccess 0-1 Year ET(GBIL) | GBIL | 381430529 | $56.8K | 567,808 | 0.1% |
| Powershares DB Optimum Yield Diversified | PDBC | 73937V106 | $40.8K | 2,295,823 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill E | BIL | 78464A680 | $37.3K | 407,086 | 0.1% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | HYG | 464288513 | $32.6K | 381,093 | 0.1% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $30.7K | 254,196 | 0.1% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | LQD | 464287242 | $26.7K | 227,058 | 0.1% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | BIV | 921937819 | $24.8K | 303,124 | 0.1% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $23.9K | 477,284 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | VCSH | 92206C409 | $22.7K | 289,534 | 0.1% |
| Vanguard REIT ETF(VNQ) | VNQ | 922908553 | $21.1K | 279,217 | 0.1% |
| Vanguard Intermediate-Term Corporate BON(VCIT) | VCIT | 92206C870 | $20.1K | 236,399 | 0.1% |
| Schwab Short-Term US Treasury Bond Index(SCHO) | SCHO | 808524862 | $17.9K | 359,224 | 0.0% |