The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 716 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ABBOTT LABS | COM | 002824100 | 21,557 | 359,756 | SH | SOLE | 132,930 | 0 | 226,826 | ||
ABBVIE INC | COM | 00287Y109 | 29,590 | 312,619 | SH | SOLE | 147,367 | 0 | 165,252 | ||
ABRAXAS PETE CORP | COM | 003830106 | 55 | 24,878 | SH | SOLE | 867 | 0 | 24,011 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,490 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,013 | 59,487 | SH | SOLE | 50,170 | 0 | 9,317 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 286 | 4,483 | SH | SOLE | 60 | 0 | 4,423 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 92 | 3,285 | SH | SOLE | 114 | 0 | 3,171 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,168 | 229,745 | SH | SOLE | 84,644 | 0 | 145,101 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 465 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 27,068 | 317,370 | SH | SOLE | 148,177 | 0 | 169,193 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,752 | 65,244 | SH | SOLE | 2,578 | 0 | 62,666 | ||
ALLSTATE CORP | COM | 020002101 | 15,779 | 166,447 | SH | SOLE | 26,015 | 0 | 140,432 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,788 | 43,408 | SH | SOLE | 18,702 | 0 | 24,706 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 334 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,700 | 288,150 | SH | SOLE | 11,412 | 0 | 276,738 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,699 | 75,404 | SH | SOLE | 54,810 | 0 | 20,594 | ||
AMAZON COM INC | COM | 023135106 | 65,202 | 45,050 | SH | SOLE | 22,564 | 0 | 22,486 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 551 | 75,808 | SH | SOLE | 0 | 0 | 75,808 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,272 | 31,826 | SH | SOLE | 1,260 | 0 | 30,566 | ||
AMGEN INC | COM | 031162100 | 292 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 63 | 4,193 | SH | SOLE | 144 | 0 | 4,049 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 221 | 3,892 | SH | SOLE | 133 | 0 | 3,759 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 31 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 708 | 27,368 | SH | SOLE | 1,089 | 0 | 26,279 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 101 | 2,336 | SH | SOLE | 80 | 0 | 2,256 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 25,930 | 875,424 | SH | SOLE | 368,890 | 0 | 506,534 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,523 | 483,233 | SH | SOLE | 2,060 | 0 | 481,173 | ||
APPLE INC | COM | 037833100 | 28,105 | 167,513 | SH | SOLE | 97,895 | 0 | 69,618 | ||
APPLIED MATLS INC | COM | 038222105 | 309 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
APTIV PLC | SHS | G6095L109 | 24,601 | 289,516 | SH | SOLE | 131,389 | 0 | 158,127 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,200 | 37,719 | SH | SOLE | 1,032 | 0 | 36,687 | ||
ARES CAP CORP | COM | 04010L103 | 8,469 | 533,610 | SH | SOLE | 6,261 | 0 | 527,349 | ||
ARISTA NETWORKS INC | COM | 040413106 | 27,185 | 106,480 | SH | SOLE | 51,947 | 0 | 54,533 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 496 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 134 | 1,692 | SH | SOLE | 58 | 0 | 1,634 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 753 | 21,524 | SH | SOLE | 859 | 0 | 20,665 | ||
AT&T INC | COM | 00206R102 | 1,290 | 36,188 | SH | SOLE | 1,441 | 0 | 34,747 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,005 | 9,458 | SH | SOLE | 4,330 | 0 | 5,128 | ||
AXT INC | COM | 00246W103 | 51 | 7,123 | SH | SOLE | 244 | 0 | 6,879 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,362 | 10,584 | SH | SOLE | 599 | 0 | 9,985 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,041 | 158,972 | SH | SOLE | 6,303 | 0 | 152,669 | ||
BANK AMER CORP | COM | 060505104 | 41,184 | 1,373,249 | SH | SOLE | 629,190 | 0 | 744,059 | ||
BAXTER INTL INC | COM | 071813109 | 79 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
BIG LOTS INC | COM | 089302103 | 282 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
BIOGEN INC | COM | 09062X103 | 185 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BIOTELEMETRY INC | COM | 090672106 | 171 | 5,516 | SH | SOLE | 186 | 0 | 5,330 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,694 | 146,908 | SH | SOLE | 81,508 | 0 | 65,400 | ||
BLUCORA INC | COM | 095229100 | 130 | 5,263 | SH | SOLE | 180 | 0 | 5,083 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 404 | 2,368 | SH | SOLE | 20 | 0 | 2,348 | ||
BOEING CO | COM | 097023105 | 2,475 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,456 | 35,912 | SH | SOLE | 1,424 | 0 | 34,488 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,412 | 48,713 | SH | SOLE | 1,323 | 0 | 47,390 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,747 | 30,286 | SH | SOLE | 906 | 0 | 29,380 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 395 | 3,599 | SH | SOLE | 406 | 0 | 3,193 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 120 | 4,439 | SH | SOLE | 152 | 0 | 4,287 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96 | 4,868 | SH | SOLE | 164 | 0 | 4,704 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 197 | 1,835 | SH | SOLE | 63 | 0 | 1,772 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,098 | 15,019 | SH | SOLE | 412 | 0 | 14,607 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,624 | 76,092 | SH | SOLE | 2,976 | 0 | 73,116 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,757 | 106,913 | SH | SOLE | 23,485 | 0 | 83,428 | ||
CDK GLOBAL INC | COM | 12508E101 | 33 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 35 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,672 | 26,173 | SH | SOLE | 1,033 | 0 | 25,140 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 412 | 3,126 | SH | SOLE | 224 | 0 | 2,902 | ||
CIGNA CORPORATION | COM | 125509109 | 9,325 | 55,590 | SH | SOLE | 45,600 | 0 | 9,990 | ||
CIMAREX ENERGY CO | COM | 171798101 | 18,265 | 195,348 | SH | SOLE | 77,760 | 0 | 117,588 | ||
CINTAS CORP | COM | 172908105 | 26,780 | 156,991 | SH | SOLE | 72,456 | 0 | 84,535 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 77 | 11,192 | SH | SOLE | 380 | 0 | 10,812 | ||
CNH INDL N V | SHS | N20944109 | 1,246 | 100,476 | SH | SOLE | 2,302 | 0 | 98,174 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,042 | 48,642 | SH | SOLE | 1,924 | 0 | 46,718 | ||
COMFORT SYS USA INC | COM | 199908104 | 111 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,120 | 68,282 | SH | SOLE | 2,695 | 0 | 65,587 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,956 | 113,881 | SH | SOLE | 58,996 | 0 | 54,885 | ||
CONSTELLIUM NV | CL A | N22035104 | 63 | 5,873 | SH | SOLE | 200 | 0 | 5,673 | ||
CONTROL4 CORP | COM | 21240D107 | 53 | 2,474 | SH | SOLE | 83 | 0 | 2,391 | ||
COPA HOLDINGS SA | CL A | P31076105 | 19,268 | 149,794 | SH | SOLE | 25,965 | 0 | 123,829 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 111 | 6,774 | SH | SOLE | 229 | 0 | 6,545 | ||
COVANTA HLDG CORP | COM | 22282E102 | 784 | 54,060 | SH | SOLE | 2,099 | 0 | 51,961 | ||
CREDICORP LTD | COM | G2519Y108 | 29,660 | 130,637 | SH | SOLE | 56,330 | 0 | 74,307 | ||
CSX CORP | COM | 126408103 | 33,555 | 602,304 | SH | SOLE | 302,721 | 0 | 299,583 | ||
CUMMINS INC | COM | 231021106 | 300 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DANA INCORPORATED | COM | 235825205 | 73 | 2,834 | SH | SOLE | 97 | 0 | 2,737 | ||
DANAHER CORP DEL | COM | 235851102 | 379 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
DEERE & CO | COM | 244199105 | 259 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,767 | 13,048 | SH | SOLE | 307 | 0 | 12,741 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 163 | 697 | SH | SOLE | 0 | 0 | 697 | ||
DONALDSON INC | COM | 257651109 | 102 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
DOWDUPONT INC | COM | 26078J100 | 33,654 | 528,234 | SH | SOLE | 262,232 | 0 | 266,002 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 52 | 998 | SH | SOLE | 36 | 0 | 962 | ||
EASTMAN CHEM CO | COM | 277432100 | 303 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
EBIX INC | COM NEW | 278715206 | 96 | 1,295 | SH | SOLE | 45 | 0 | 1,250 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 245 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,332 | 23,157 | SH | SOLE | 637 | 0 | 22,520 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,014 | 158,438 | SH | SOLE | 0 | 0 | 158,438 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 224 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ENOVA INTL INC | COM | 29357K103 | 194 | 8,804 | SH | SOLE | 301 | 0 | 8,503 | ||
ENTEGRIS INC | COM | 29362U104 | 118 | 3,386 | SH | SOLE | 116 | 0 | 3,270 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,029 | 42,016 | SH | SOLE | 1,667 | 0 | 40,349 | ||
ENVESTNET INC | COM | 29404K106 | 119 | 2,084 | SH | SOLE | 72 | 0 | 2,012 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,228 | 44,829 | SH | SOLE | 1,776 | 0 | 43,053 | ||
EOG RES INC | COM | 26875P101 | 28,184 | 267,735 | SH | SOLE | 130,634 | 0 | 137,101 | ||
EPAM SYS INC | COM | 29414B104 | 165 | 1,438 | SH | SOLE | 50 | 0 | 1,388 | ||
ESSENT GROUP LTD | COM | G3198U102 | 161 | 3,780 | SH | SOLE | 128 | 0 | 3,652 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,609 | 144,604 | SH | SOLE | 117,488 | 0 | 27,116 | ||
EVERTEC INC | COM | 30040P103 | 195 | 11,932 | SH | SOLE | 403 | 0 | 11,529 | ||
F5 NETWORKS INC | COM | 315616102 | 40 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 42,085 | 263,373 | SH | SOLE | 147,439 | 0 | 115,934 | ||
FERRARI N V | COM | N3167Y103 | 20,741 | 172,093 | SH | SOLE | 26,680 | 0 | 145,413 | ||
FIDUS INVT CORP | COM | 316500107 | 1,203 | 93,377 | SH | SOLE | 398 | 0 | 92,979 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 684 | 61,727 | SH | SOLE | 2,422 | 0 | 59,305 | ||
FORTIVE CORP | COM | 34959J108 | 303 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
FS INVT CORP | COM | 302635107 | 4,829 | 666,087 | SH | SOLE | 2,866 | 0 | 663,221 | ||
GENERAL MTRS CO | COM | 37045V100 | 105 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GILEAD SCIENCES INC | COM | 375558103 | 161 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,164 | 135,333 | SH | SOLE | 578 | 0 | 134,755 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 470 | 12,036 | SH | SOLE | 482 | 0 | 11,554 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 127 | 3,789 | SH | SOLE | 129 | 0 | 3,660 | ||
GLOBUS MED INC | CL A | 379577208 | 245 | 4,920 | SH | SOLE | 75 | 0 | 4,845 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,153 | 164,823 | SH | SOLE | 2,570 | 0 | 162,253 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,513 | 196,338 | SH | SOLE | 1,898 | 0 | 194,440 | ||
GRAND CANYON ED INC | COM | 38526M106 | 254 | 2,415 | SH | SOLE | 83 | 0 | 2,332 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,234 | 21,407 | SH | SOLE | 587 | 0 | 20,820 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,023 | 33,744 | SH | SOLE | 925 | 0 | 32,819 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 128 | 3,344 | SH | SOLE | 114 | 0 | 3,230 | ||
HACKETT GROUP INC | COM | 404609109 | 54 | 3,362 | SH | SOLE | 115 | 0 | 3,247 | ||
HALLIBURTON CO | COM | 406216101 | 311 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
HARSCO CORP | COM | 415864107 | 96 | 4,608 | SH | SOLE | 158 | 0 | 4,450 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,319 | 23,482 | SH | SOLE | 939 | 0 | 22,543 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,455 | 285,558 | SH | SOLE | 4,173 | 0 | 281,385 | ||
HEXCEL CORP NEW | COM | 428291108 | 117 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
HFF INC | CL A | 40418F108 | 168 | 3,380 | SH | SOLE | 116 | 0 | 3,264 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 831 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
HOME DEPOT INC | COM | 437076102 | 18,975 | 106,459 | SH | SOLE | 33,732 | 0 | 72,727 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,221 | 43,047 | SH | SOLE | 27,463 | 0 | 15,584 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 648 | 25,548 | SH | SOLE | 1,019 | 0 | 24,529 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 98 | 19,922 | SH | SOLE | 679 | 0 | 19,243 | ||
HUMANA INC | COM | 444859102 | 32,915 | 122,438 | SH | SOLE | 62,775 | 0 | 59,663 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,239 | 63,001 | SH | SOLE | 11,031 | 0 | 51,970 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 717 | 24,238 | SH | SOLE | 664 | 0 | 23,574 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,425 | 24,969 | SH | SOLE | 993 | 0 | 23,976 | ||
ICON PLC | SHS | G4705A100 | 35,626 | 301,554 | SH | SOLE | 77,972 | 0 | 223,582 | ||
IDEX CORP | COM | 45167R104 | 314 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ILG INC | COM | 44967H101 | 1,066 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,188 | 90,563 | SH | SOLE | 16,972 | 0 | 73,591 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,549 | 91,510 | SH | SOLE | 1,894 | 0 | 89,616 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,458 | 157,388 | SH | SOLE | 26,546 | 0 | 130,842 | ||
INGREDION INC | COM | 457187102 | 36 | 282 | SH | SOLE | 282 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 131 | 4,275 | SH | SOLE | 146 | 0 | 4,129 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 212 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 827 | 50,493 | SH | SOLE | 2,020 | 0 | 48,473 | ||
IQVIA HLDGS INC | COM | 46266C105 | 379 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 32 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 120 | 799 | SH | SOLE | 0 | 0 | 799 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,107 | 27,335 | SH | SOLE | 748 | 0 | 26,587 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,105 | 281,739 | SH | SOLE | 135,879 | 0 | 145,860 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,093 | 53,813 | SH | SOLE | 2,138 | 0 | 51,675 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 75 | 1,619 | SH | SOLE | 55 | 0 | 1,564 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,508 | 39,349 | SH | SOLE | 1,081 | 0 | 38,268 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,883 | 127,401 | SH | SOLE | 68,466 | 0 | 58,935 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 123 | 7,735 | SH | SOLE | 273 | 0 | 7,462 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,845 | 234,281 | SH | SOLE | 46,315 | 0 | 187,966 | ||
LAZARD LTD | SHS A | G54050102 | 1,154 | 21,957 | SH | SOLE | 866 | 0 | 21,091 | ||
LEAR CORP | COM NEW | 521865204 | 11,705 | 62,901 | SH | SOLE | 50,800 | 0 | 12,101 | ||
LENNAR CORP | CL A | 526057104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LENNOX INTL INC | COM | 526107107 | 271 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
LHC GROUP INC | COM | 50187A107 | 55 | 891 | SH | SOLE | 31 | 0 | 860 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,129 | 30,741 | SH | SOLE | 885 | 0 | 29,856 | ||
LOUISIANA PAC CORP | COM | 546347105 | 122 | 4,226 | SH | SOLE | 144 | 0 | 4,082 | ||
LOWES COS INC | COM | 548661107 | 3,517 | 40,076 | SH | SOLE | 33,690 | 0 | 6,386 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,812 | 130,699 | SH | SOLE | 101,874 | 0 | 28,825 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,298 | 22,246 | SH | SOLE | 877 | 0 | 21,369 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 72 | 7,516 | SH | SOLE | 267 | 0 | 7,249 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,101 | 111,153 | SH | SOLE | 2,098 | 0 | 109,055 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 177 | 5,330 | SH | SOLE | 183 | 0 | 5,147 | ||
MANPOWERGROUP INC | COM | 56418H100 | 276 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
MASIMO CORP | COM | 574795100 | 112 | 1,273 | SH | SOLE | 44 | 0 | 1,229 | ||
MASTEC INC | COM | 576323109 | 385 | 8,183 | SH | SOLE | 141 | 0 | 8,042 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,563 | 31,762 | SH | SOLE | 26,717 | 0 | 5,045 | ||
MCBC HLDGS INC | COM | 55276F107 | 141 | 5,607 | SH | SOLE | 192 | 0 | 5,415 | ||
MCDONALDS CORP | COM | 580135101 | 477 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 61,502 | 2,122,223 | SH | SOLE | 863,475 | 0 | 1,258,748 | ||
MERCK & CO INC | COM | 58933Y105 | 797 | 14,632 | SH | SOLE | 585 | 0 | 14,047 | ||
MERITOR INC | COM | 59001K100 | 8,562 | 416,458 | SH | SOLE | 330,753 | 0 | 85,705 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 273 | 4,396 | SH | SOLE | 510 | 0 | 3,886 | ||
MICROSOFT CORP | COM | 594918104 | 61,416 | 672,896 | SH | SOLE | 357,740 | 0 | 315,156 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 426 | 3,685 | SH | SOLE | 37 | 0 | 3,648 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,687 | 499,265 | SH | SOLE | 120,921 | 0 | 378,344 | ||
MOELIS & CO | CL A | 60786M105 | 191 | 3,737 | SH | SOLE | 128 | 0 | 3,609 | ||
MONROE CAP CORP | COM | 610335101 | 1,688 | 137,220 | SH | SOLE | 588 | 0 | 136,632 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 500 | 8,735 | SH | SOLE | 5,410 | 0 | 3,325 | ||
MSCI INC | COM | 55354G100 | 7,609 | 50,912 | SH | SOLE | 40,450 | 0 | 10,462 | ||
NETAPP INC | COM | 64110D104 | 48 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,477 | 18,543 | SH | SOLE | 13,652 | 0 | 4,891 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,372 | 125,065 | SH | SOLE | 27,041 | 0 | 98,024 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,292 | 250,381 | SH | SOLE | 1,073 | 0 | 249,308 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,560 | 94,839 | SH | SOLE | 3,764 | 0 | 91,075 | ||
NEWFIELD EXPL CO | COM | 651290108 | 15 | 626 | SH | SOLE | 626 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,622 | 145,093 | SH | SOLE | 3,047 | 0 | 142,046 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,540 | 53,105 | SH | SOLE | 41,867 | 0 | 11,238 | ||
NOVO-NORDISK A S | ADR | 670100205 | 278 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 932 | 85,597 | SH | SOLE | 3,384 | 0 | 82,213 | ||
NVIDIA CORP | COM | 67066G104 | 7,442 | 32,136 | SH | SOLE | 25,110 | 0 | 7,026 | ||
NVR INC | COM | 62944T105 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,219 | 30,763 | SH | SOLE | 1,216 | 0 | 29,547 | ||
OASIS PETE INC NEW | COM | 674215108 | 73 | 9,124 | SH | SOLE | 316 | 0 | 8,808 | ||
OCLARO INC | COM NEW | 67555N206 | 125 | 13,045 | SH | SOLE | 452 | 0 | 12,593 | ||
OFS CAP CORP | COM | 67103B100 | 2,152 | 191,802 | SH | SOLE | 4,439 | 0 | 187,363 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 61 | 4,386 | SH | SOLE | 150 | 0 | 4,236 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 717 | 26,527 | SH | SOLE | 1,053 | 0 | 25,474 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 146 | 8,673 | SH | SOLE | 296 | 0 | 8,377 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 88 | 3,248 | SH | SOLE | 110 | 0 | 3,138 | ||
OWENS ILL INC | COM NEW | 690768403 | 85 | 3,913 | SH | SOLE | 133 | 0 | 3,780 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,009 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,133 | 22,889 | SH | SOLE | 913 | 0 | 21,976 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,850 | 92,826 | SH | SOLE | 17,220 | 0 | 75,606 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 268 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,247 | 114,051 | SH | SOLE | 23,109 | 0 | 90,942 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 177 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,286 | 98,206 | SH | SOLE | 421 | 0 | 97,785 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,953 | 292,428 | SH | SOLE | 1,248 | 0 | 291,180 | ||
PEPSICO INC | COM | 713448108 | 15,999 | 146,573 | SH | SOLE | 30,024 | 0 | 116,549 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 157 | 3,949 | SH | SOLE | 133 | 0 | 3,816 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,020 | 271,834 | SH | SOLE | 139,973 | 0 | 131,861 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 687 | 44,138 | SH | SOLE | 1,774 | 0 | 42,364 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 103 | 1,238 | SH | SOLE | 42 | 0 | 1,196 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,427 | 828,509 | SH | SOLE | 6,588 | 0 | 821,921 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,127 | 41,588 | SH | SOLE | 927 | 0 | 40,661 | ||
PTC INC | COM | 69370C100 | 24,596 | 315,285 | SH | SOLE | 126,130 | 0 | 189,155 | ||
QUALYS INC | COM | 74758T303 | 127 | 1,750 | SH | SOLE | 60 | 0 | 1,690 | ||
QUANTA SVCS INC | COM | 74762E102 | 97 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 351 | SH | SOLE | 351 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 182 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 159 | 7,405 | SH | SOLE | 253 | 0 | 7,152 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,409 | 85,295 | SH | SOLE | 15,820 | 0 | 69,475 | ||
REGENXBIO INC | COM | 75901B107 | 43 | 1,452 | SH | SOLE | 48 | 0 | 1,404 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 49 | 1,362 | SH | SOLE | 47 | 0 | 1,315 | ||
RMR GROUP INC | CL A | 74967R106 | 169 | 2,413 | SH | SOLE | 82 | 0 | 2,331 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 298 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 514 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 338 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,354 | 21,218 | SH | SOLE | 842 | 0 | 20,376 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 87 | 3,135 | SH | SOLE | 107 | 0 | 3,028 | ||
S&P GLOBAL INC | COM | 78409V104 | 481 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 76 | 475 | SH | SOLE | 17 | 0 | 458 | ||
SAIA INC | COM | 78709Y105 | 187 | 2,490 | SH | SOLE | 85 | 0 | 2,405 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,059 | 258,459 | SH | SOLE | 115,972 | 0 | 142,487 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 65 | 3,432 | SH | SOLE | 116 | 0 | 3,316 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 658 | 31,625 | SH | SOLE | 135 | 0 | 31,490 | ||
SEATTLE GENETICS INC | COM | 812578102 | 121 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
SEI INVESTMENTS CO | COM | 784117103 | 328 | 4,381 | SH | SOLE | 320 | 0 | 4,061 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 514 | 8,262 | SH | SOLE | 327 | 0 | 7,935 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 148 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 118 | 3,343 | SH | SOLE | 113 | 0 | 3,230 | ||
SMITH A O | COM | 831865209 | 252 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 18,344 | 199,763 | SH | SOLE | 9,238 | 0 | 190,525 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,498 | 221,481 | SH | SOLE | 3,771 | 0 | 217,710 | ||
SONY CORP | SPONSORED ADR | 835699307 | 293 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 97 | 1,154 | SH | SOLE | 40 | 0 | 1,114 | ||
STATE STR CORP | COM | 857477103 | 29,769 | 298,499 | SH | SOLE | 133,728 | 0 | 164,771 | ||
STEEL DYNAMICS INC | COM | 858119100 | 260 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 64 | 5,588 | SH | SOLE | 191 | 0 | 5,397 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,063 | 47,657 | SH | SOLE | 1,304 | 0 | 46,353 | ||
STONERIDGE INC | COM | 86183P102 | 156 | 5,650 | SH | SOLE | 180 | 0 | 5,470 | ||
STRYKER CORP | COM | 863667101 | 17,322 | 107,641 | SH | SOLE | 27,350 | 0 | 80,291 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,508 | 43,665 | SH | SOLE | 1,197 | 0 | 42,468 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 124 | 2,716 | SH | SOLE | 93 | 0 | 2,623 | ||
SYSCO CORP | COM | 871829107 | 222 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
T MOBILE US INC | COM | 872590104 | 30,269 | 495,898 | SH | SOLE | 235,306 | 0 | 260,592 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 58 | 1,515 | SH | SOLE | 53 | 0 | 1,462 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 74 | 2,346 | SH | SOLE | 80 | 0 | 2,266 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,753 | 40,055 | SH | SOLE | 894 | 0 | 39,161 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 49 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 104 | 4,485 | SH | SOLE | 152 | 0 | 4,333 | ||
TCG BDC INC | COM | 872280102 | 2,507 | 140,035 | SH | SOLE | 602 | 0 | 139,433 | ||
TCP CAP CORP | COM | 87238Q103 | 2,624 | 184,578 | SH | SOLE | 791 | 0 | 183,787 | ||
TECHNIPFMC PLC | COM | G87110105 | 968 | 32,875 | SH | SOLE | 6,515 | 0 | 26,360 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,185 | 356,541 | SH | SOLE | 988 | 0 | 355,553 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,969 | 152,945 | SH | SOLE | 28,780 | 0 | 124,165 | ||
TESLA INC | COM | 88160R101 | 77 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TEXAS INSTRS INC | COM | 882508104 | 428 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,636 | 121,668 | SH | SOLE | 2,570 | 0 | 119,098 | ||
TIVITY HEALTH INC | COM | 88870R102 | 130 | 3,264 | SH | SOLE | 111 | 0 | 3,153 | ||
TORO CO | COM | 891092108 | 420 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,637 | 28,381 | SH | SOLE | 779 | 0 | 27,602 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 82 | 3,042 | SH | SOLE | 105 | 0 | 2,937 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,966 | 222,077 | SH | SOLE | 950 | 0 | 221,127 | ||
TPI COMPOSITES INC | COM | 87266J104 | 90 | 3,995 | SH | SOLE | 137 | 0 | 3,858 | ||
TRANSUNION | COM | 89400J107 | 9,293 | 163,665 | SH | SOLE | 35,593 | 0 | 128,072 | ||
TREX CO INC | COM | 89531P105 | 51 | 469 | SH | SOLE | 16 | 0 | 453 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,584 | 232,155 | SH | SOLE | 992 | 0 | 231,163 | ||
TRINET GROUP INC | COM | 896288107 | 228 | 4,911 | SH | SOLE | 169 | 0 | 4,742 | ||
TRITON INTL LTD | CL A | G9078F107 | 824 | 26,936 | SH | SOLE | 1,079 | 0 | 25,857 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 85 | 5,560 | SH | SOLE | 192 | 0 | 5,368 | ||
UGI CORP NEW | COM | 902681105 | 15 | 332 | SH | SOLE | 332 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,679 | 29,780 | SH | SOLE | 816 | 0 | 28,964 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,670 | 77,896 | SH | SOLE | 21,327 | 0 | 56,569 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 50 | 1,013 | SH | SOLE | 35 | 0 | 978 | ||
VALE S A | ADR | 91912E105 | 356 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 61 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 309 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725 | 15,158 | SH | SOLE | 601 | 0 | 14,557 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 45 | 4,623 | SH | SOLE | 160 | 0 | 4,463 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 356 | 21,420 | SH | SOLE | 1,540 | 0 | 19,880 | ||
VISA INC | COM CL A | 92826C839 | 40,859 | 341,576 | SH | SOLE | 174,593 | 0 | 166,983 | ||
VISTEON CORP | COM NEW | 92839U206 | 14,467 | 131,225 | SH | SOLE | 26,161 | 0 | 105,064 | ||
VMWARE INC | CL A COM | 928563402 | 127 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 825 | 29,651 | SH | SOLE | 1,182 | 0 | 28,469 | ||
WABCO HLDGS INC | COM | 92927K102 | 10,629 | 79,398 | SH | SOLE | 16,480 | 0 | 62,918 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 348 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 108 | 1,699 | SH | SOLE | 55 | 0 | 1,644 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,778 | 219,895 | SH | SOLE | 176,208 | 0 | 43,687 | ||
WESTERN UN CO | COM | 959802109 | 33 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12,018 | 265,115 | SH | SOLE | 60,482 | 0 | 204,633 | ||
WORTHINGTON INDS INC | COM | 981811102 | 75 | 1,743 | SH | SOLE | 60 | 0 | 1,683 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 31 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 379 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 603 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ZENDESK INC | COM | 98936J101 | 85 | 1,785 | SH | SOLE | 61 | 0 | 1,724 | ||
ZOETIS INC | CL A | 98978V103 | 134 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |