The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 279 1,326 SH   SOLE   0 0 1,326
ABBOTT LABS COM 002824100 31,185 425,099 SH   SOLE   154,980 0 270,119
ABRAXAS PETE CORP COM 003830106 49 20,999 SH   SOLE   867 0 20,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,634 9,599 SH   SOLE   0 0 9,599
ACTIVISION BLIZZARD INC COM 00507V109 1,129 13,568 SH   SOLE   4,142 0 9,426
ADOBE SYS INC COM 00724F101 394 1,460 SH   SOLE   0 0 1,460
AEROJET ROCKETDYNE HLDGS INC COM 007800105 95 2,804 SH   SOLE   114 0 2,690
ALPS ETF TR ALERIAN MLP 00162Q866 3,279 307,084 SH   SOLE   18,078 0 289,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,599 246,409 SH   SOLE   109,811 0 136,598
ALIGN TECHNOLOGY INC COM 016255101 270 692 SH   SOLE   0 0 692
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,099 68,933 SH   SOLE   4,075 0 64,858
ALLSTATE CORP COM 020002101 14,773 149,676 SH   SOLE   2,705 0 146,971
ALPHABET INC CAP STK CL C 02079K107 43,202 36,198 SH   SOLE   11,297 0 24,901
ALPHABET INC CAP STK CL A 02079K305 363 301 SH   SOLE   0 0 301
AMAZON COM INC COM 023135106 58,326 29,119 SH   SOLE   10,245 0 18,874
AMERICAN WTR WKS CO INC NEW COM 030420103 199 2,260 SH   SOLE   0 0 2,260
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,335 33,793 SH   SOLE   1,990 0 31,803
AMGEN INC COM 031162100 467 2,252 SH   SOLE   0 0 2,252
AMICUS THERAPEUTICS INC COM 03152W109 43 3,551 SH   SOLE   144 0 3,407
AMN HEALTHCARE SERVICES INC COM 001744101 147 2,685 SH   SOLE   108 0 2,577
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 842 29,363 SH   SOLE   1,723 0 27,640
SMITH A O COM 831865209 184 3,454 SH   SOLE   0 0 3,454
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 28,709 830,945 SH   SOLE   338,816 0 492,129
APOLLO INVT CORP COM 03761U106 2,904 533,932 SH   SOLE   2,060 0 531,872
APPLE INC COM 037833100 23,652 104,776 SH   SOLE   41,195 0 63,581
APTIV PLC SHS G6095L109 19,765 235,579 SH   SOLE   85,143 0 150,436
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,060 34,350 SH   SOLE   1,032 0 33,318
ARES CAP CORP COM 04010L103 10,565 614,592 SH   SOLE   8,953 0 605,639
ARISTA NETWORKS INC COM 040413106 23,079 86,808 SH   SOLE   33,965 0 52,843
ASML HOLDING N V N Y REGISTRY SHS N07059210 236 1,259 SH   SOLE   0 0 1,259
ASPEN TECHNOLOGY INC COM 045327103 167 1,460 SH   SOLE   58 0 1,402
ASTRAZENECA PLC SPONSORED ADR 046353108 2,069 52,285 SH   SOLE   2,235 0 50,050
AT&T INC COM 00206R102 1,730 51,522 SH   SOLE   3,040 0 48,482
AUTOHOME INC SP ADR RP CL A 05278C107 379 4,890 SH   SOLE   0 0 4,890
AVERY DENNISON CORP COM 053611109 184 1,699 SH   SOLE   0 0 1,699
AXOGEN INC COM 05463X106 106 2,878 SH   SOLE   115 0 2,763
BAIDU INC SPON ADR REP A 056752108 2,229 9,745 SH   SOLE   635 0 9,110
BANK AMER CORP COM 060505104 34,040 1,155,472 SH   SOLE   441,841 0 713,631
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 136 2,630 SH   SOLE   105 0 2,525
BARINGS BDC INC COM 06759L103 2,572 256,964 SH   SOLE   992 0 255,972
BAXTER INTL INC COM 071813109 102 1,325 SH   SOLE   0 0 1,325
BIOGEN INC COM 09062X103 257 726 SH   SOLE   0 0 726
BIOTELEMETRY INC COM 090672106 242 3,745 SH   SOLE   151 0 3,594
BLACKROCK TCP CAP CORP COM 09259E108 2,907 204,308 SH   SOLE   791 0 203,517
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,946 77,371 SH   SOLE   9,830 0 67,541
BLUCORA INC COM 095229100 182 4,518 SH   SOLE   180 0 4,338
BLUEBIRD BIO INC COM 09609G100 313 2,146 SH   SOLE   20 0 2,126
BOEING CO COM 097023105 7,661 20,600 SH   SOLE   12,510 0 8,090
BP PLC SPONSORED ADR 055622104 1,777 38,555 SH   SOLE   2,265 0 36,290
BRASKEM S A SP ADR PFD A 105532105 1,351 46,797 SH   SOLE   1,323 0 45,474
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 256 1,946 SH   SOLE   0 0 1,946
BROOKS AUTOMATION INC COM 114340102 133 3,809 SH   SOLE   152 0 3,657
BUILDERS FIRSTSOURCE INC COM 12008R107 60 4,127 SH   SOLE   164 0 3,963
CABOT MICROELECTRONICS CORP COM 12709P103 162 1,575 SH   SOLE   63 0 1,512
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 39,630 615,664 SH   SOLE   166,198 0 449,466
CANADIAN NATL RY CO COM 136375102 1,230 13,698 SH   SOLE   412 0 13,286
CANOPY GROWTH CORP COM 138035100 203 4,183 SH   SOLE   0 0 4,183
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,809 80,229 SH   SOLE   4,584 0 75,645
CATERPILLAR INC DEL COM 149123101 12,526 82,148 SH   SOLE   1,943 0 80,205
CBRE GROUP INC CL A 12504L109 11,744 266,308 SH   SOLE   5,160 0 261,148
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,442 27,675 SH   SOLE   1,636 0 26,039
GROUPE CGI INC CL A SUB VTG 39945C109 1,258 19,513 SH   SOLE   587 0 18,926
CINTAS CORP COM 172908105 22,705 114,781 SH   SOLE   46,638 0 68,143
CLEVELAND CLIFFS INC COM 185899101 121 9,545 SH   SOLE   380 0 9,165
CNH INDL N V SHS N20944109 964 80,301 SH   SOLE   2,302 0 77,999
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,140 51,518 SH   SOLE   3,030 0 48,488
COMFORT SYS USA INC COM 199908104 172 3,050 SH   SOLE   0 0 3,050
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,309 72,108 SH   SOLE   4,246 0 67,862
CONSTELLATION BRANDS INC CL A 21036P108 353 1,634 SH   SOLE   0 0 1,634
CONSTELLIUM NV CL A N22035104 100 8,032 SH   SOLE   323 0 7,709
CORCEPT THERAPEUTICS INC COM 218352102 81 5,798 SH   SOLE   229 0 5,569
CORPORATE CAP TR INC COM 219880101 3,593 235,456 SH   SOLE   914 0 234,542
COVANTA HLDG CORP COM 22282E102 915 56,280 SH   SOLE   3,306 0 52,974
CREDICORP LTD COM G2519Y108 24,723 110,827 SH   SOLE   47,260 0 63,567
CSX CORP COM 126408103 35,839 483,990 SH   SOLE   199,521 0 284,469
CUMMINS INC COM 231021106 124 850 SH   SOLE   0 0 850
CVR ENERGY INC COM 12662P108 1,554 38,630 SH   SOLE   2,355 0 36,275
DANAHER CORP DEL COM 235851102 26,768 246,342 SH   SOLE   83,020 0 163,322
DEERE & CO COM 244199105 340 2,260 SH   SOLE   0 0 2,260
DIAGEO P L C SPON ADR NEW 25243Q205 1,472 10,394 SH   SOLE   287 0 10,107
DOMINOS PIZZA INC COM 25754A201 194 656 SH   SOLE   0 0 656
DONALDSON INC COM 257651109 115 1,980 SH   SOLE   0 0 1,980
EAGLE PHARMACEUTICALS INC COM 269796108 59 852 SH   SOLE   36 0 816
EASTMAN CHEM CO COM 277432100 257 2,677 SH   SOLE   0 0 2,677
EBIX INC COM NEW 278715206 88 1,117 SH   SOLE   45 0 1,072
ECOLAB INC COM 278865100 147 940 SH   SOLE   0 0 940
ECOPETROL S A SPONSORED ADS 279158109 252 9,340 SH   SOLE   780 0 8,560
ELECTRONIC ARTS INC COM 285512109 228 1,893 SH   SOLE   0 0 1,893
ENERGIZER HLDGS INC NEW COM 29272W109 206 3,516 SH   SOLE   0 0 3,516
ENERPLUS CORP COM 292766102 96 7,738 SH   SOLE   310 0 7,428
ENOVA INTL INC COM 29357K103 149 5,156 SH   SOLE   204 0 4,952
ENTEGRIS INC COM 29362U104 131 4,538 SH   SOLE   116 0 4,422
ENTERPRISE PRODS PARTNERS L COM 293792107 1,281 44,589 SH   SOLE   2,613 0 41,976
ENVESTNET INC COM 29404K106 128 2,106 SH   SOLE   83 0 2,023
ENVIVA PARTNERS LP COM UNIT 29414J107 1,518 47,715 SH   SOLE   2,794 0 44,921
EOG RES INC COM 26875P101 28,587 224,090 SH   SOLE   91,590 0 132,500
EPAM SYS INC COM 29414B104 169 1,228 SH   SOLE   50 0 1,178
ESSENT GROUP LTD COM G3198U102 144 3,254 SH   SOLE   128 0 3,126
LAUDER ESTEE COS INC CL A 518439104 1,615 11,111 SH   SOLE   1,620 0 9,491
ETSY INC COM 29786A106 4,110 79,982 SH   SOLE   65,840 0 14,142
EVERCORE INC CLASS A 29977A105 12,150 120,836 SH   SOLE   93,878 0 26,958
EVERTEC INC COM 30040P103 219 9,057 SH   SOLE   375 0 8,682
FACEBOOK INC CL A 30303M102 25,108 152,672 SH   SOLE   52,622 0 100,050
FCB FINL HLDGS INC CL A 30255G103 7,494 158,100 SH   SOLE   0 0 158,100
FERRARI N V COM N3167Y103 20,299 148,261 SH   SOLE   26,440 0 121,821
FIDUS INVT CORP COM 316500107 895 61,232 SH   SOLE   237 0 60,995
FORTIVE CORP COM 34959J108 287 3,410 SH   SOLE   0 0 3,410
FS INVT CORP COM 302635107 6,484 919,682 SH   SOLE   13,857 0 905,825
GENESIS ENERGY L P UNIT LTD PARTN 371927104 932 39,197 SH   SOLE   2,300 0 36,897
GLADSTONE CAPITAL CORP COM 376535100 1,421 149,657 SH   SOLE   578 0 149,079
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 119 3,241 SH   SOLE   129 0 3,112
GLOBANT S A COM L44385109 1,023 17,356 SH   SOLE   525 0 16,831
GLOBUS MED INC CL A 379577208 488 8,593 SH   SOLE   108 0 8,485
GOLDMAN SACHS BDC INC SHS 38147U107 3,985 179,664 SH   SOLE   3,779 0 175,885
GOLDMAN SACHS GROUP INC COM 38141G104 247 1,102 SH   SOLE   0 0 1,102
GOLUB CAP BDC INC COM 38173M102 4,053 216,170 SH   SOLE   2,592 0 213,578
GRAND CANYON ED INC COM 38526M106 166 1,469 SH   SOLE   58 0 1,411
H & E EQUIPMENT SERVICES INC COM 404030108 109 2,874 SH   SOLE   114 0 2,760
HARSCO CORP COM 415864107 141 4,944 SH   SOLE   197 0 4,747
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,975 20,981 SH   SOLE   1,099 0 19,882
HERCULES CAPITAL INC COM 427096508 4,108 312,185 SH   SOLE   6,070 0 306,115
HEXCEL CORP NEW COM 428291108 105 1,571 SH   SOLE   0 0 1,571
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,174 14,530 SH   SOLE   0 0 14,530
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 747 34,959 SH   SOLE   1,062 0 33,897
HOME DEPOT INC COM 437076102 15,386 74,276 SH   SOLE   6,467 0 67,809
HONEYWELL INTL INC COM 438516106 30,288 182,016 SH   SOLE   63,366 0 118,650
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 791 27,430 SH   SOLE   1,614 0 25,816
HP INC COM 40434L105 232 8,991 SH   SOLE   0 0 8,991
HUMANA INC COM 444859102 33,467 98,864 SH   SOLE   42,265 0 56,599
HUNTINGTON INGALLS INDS INC COM 446413106 12,891 50,341 SH   SOLE   907 0 49,434
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 709 22,022 SH   SOLE   664 0 21,358
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,878 26,545 SH   SOLE   1,567 0 24,978
ICON PLC SHS G4705A100 38,423 249,908 SH   SOLE   71,082 0 178,826
IDEX CORP COM 45167R104 289 1,915 SH   SOLE   0 0 1,915
INFOSYS LTD SPONSORED ADR 456788108 463 45,500 SH   SOLE   41,120 0 4,380
INGERSOLL-RAND PLC SHS G47791101 12,932 126,409 SH   SOLE   2,198 0 124,211
INSPERITY INC COM 45778Q107 536 4,544 SH   SOLE   58 0 4,486
INTEGRATED DEVICE TECHNOLOGY COM 458118106 114 2,431 SH   SOLE   98 0 2,333
INTERACTIVE BROKERS GROUP IN COM 45841N107 237 4,276 SH   SOLE   0 0 4,276
INTUITIVE SURGICAL INC COM NEW 46120E602 13,878 24,179 SH   SOLE   18,910 0 5,269
INVESCO MORTGAGE CAPITAL INC COM 46131B100 858 54,219 SH   SOLE   3,185 0 51,034
IQVIA HLDGS INC COM 46266C105 268 2,072 SH   SOLE   0 0 2,072
ISHARES TR RUS 1000 GRW ETF 464287614 59 381 SH   SOLE   0 0 381
ISHARES TR RUS 2000 GRW ETF 464287648 19 90 SH   SOLE   0 0 90
ISHARES TR MSCI ACWI EX US 464288240 79 1,661 SH   SOLE   0 0 1,661
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286 1,700 SH   SOLE   0 0 1,700
JOHNSON & JOHNSON COM 478160104 39,762 287,777 SH   SOLE   110,778 0 176,999
KEURIG DR PEPPER INC COM 49271V100 1,028 44,387 SH   SOLE   2,682 0 41,705
KKR & CO INC CL A 48251W104 1,573 57,694 SH   SOLE   3,386 0 54,308
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 61 1,756 SH   SOLE   70 0 1,686
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,338 61,652 SH   SOLE   3,641 0 58,011
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,634 35,888 SH   SOLE   1,081 0 34,807
LANTHEUS HLDGS INC COM 516544103 99 6,625 SH   SOLE   273 0 6,352
LAS VEGAS SANDS CORP COM 517834107 10,905 183,808 SH   SOLE   4,825 0 178,983
LAZARD LTD SHS A G54050102 1,120 23,266 SH   SOLE   1,374 0 21,892
LENNOX INTL INC COM 526107107 8,918 40,833 SH   SOLE   30,980 0 9,853
LHC GROUP INC COM 50187A107 79 767 SH   SOLE   31 0 736
LOGITECH INTL S A SHS H50430232 1,012 22,634 SH   SOLE   685 0 21,949
LOUISIANA PAC CORP COM 546347105 96 3,629 SH   SOLE   144 0 3,485
LOWES COS INC COM 548661107 1,061 9,242 SH   SOLE   2,780 0 6,462
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,643 103,820 SH   SOLE   81,190 0 22,630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,603 23,668 SH   SOLE   1,391 0 22,277
MAIN STREET CAPITAL CORP COM 56035L104 4,651 120,818 SH   SOLE   3,138 0 117,680
MALIBU BOATS INC COM CL A 56117J100 211 3,853 SH   SOLE   157 0 3,696
MASIMO CORP COM 574795100 136 1,090 SH   SOLE   44 0 1,046
MASTEC INC COM 576323109 158 3,549 SH   SOLE   141 0 3,408
MASTERCARD INCORPORATED CL A 57636Q104 1,630 7,321 SH   SOLE   2,206 0 5,115
MCBC HLDGS INC COM 55276F107 169 4,717 SH   SOLE   192 0 4,525
MCDONALDS CORP COM 580135101 271 1,616 SH   SOLE   0 0 1,616
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,007 47,584 SH   SOLE   1,427 0 46,157
MERCK & CO INC COM 58933Y105 1,100 15,513 SH   SOLE   910 0 14,603
MERITOR INC COM 59001K100 6,684 345,262 SH   SOLE   267,643 0 77,619
MICHAEL KORS HLDGS LTD SHS G60754101 254 3,701 SH   SOLE   0 0 3,701
MICROSOFT CORP COM 594918104 56,990 498,294 SH   SOLE   191,983 0 306,311
MKS INSTRUMENT INC COM 55306N104 146 1,825 SH   SOLE   0 0 1,825
MOELIS & CO CL A 60786M105 176 3,205 SH   SOLE   128 0 3,077
MONDELEZ INTL INC CL A 609207105 14,363 334,318 SH   SOLE   5,760 0 328,558
MONROE CAP CORP COM 610335101 1,619 119,292 SH   SOLE   462 0 118,830
MONSTER BEVERAGE CORP NEW COM 61174X109 413 7,093 SH   SOLE   5,410 0 1,683
MSCI INC COM 55354G100 9,079 51,180 SH   SOLE   38,790 0 12,390
NETFLIX INC COM 64110L106 2,472 6,606 SH   SOLE   2,189 0 4,417
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,573 175,460 SH   SOLE   44,278 0 131,182
NEW MTN FIN CORP COM 647551100 3,486 258,189 SH   SOLE   1,001 0 257,188
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,793 100,644 SH   SOLE   5,928 0 94,716
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3,293 157,217 SH   SOLE   4,607 0 152,610
NOMAD FOODS LTD USD ORD SHS G6564A105 1,021 50,401 SH   SOLE   1,524 0 48,877
NORDSTROM INC COM 655664100 17,190 287,414 SH   SOLE   106,720 0 180,694
NORTHROP GRUMMAN CORP COM 666807102 14,065 44,317 SH   SOLE   33,887 0 10,430
NOVOCURE LTD ORD SHS G6674U108 1,060 20,229 SH   SOLE   613 0 19,616
NRG ENERGY INC COM NEW 629377508 13,269 354,783 SH   SOLE   6,850 0 347,933
NUTANIX INC CL A 67059N108 6,019 140,906 SH   SOLE   7,620 0 133,286
NUTRIEN LTD COM 67077M108 1,042 18,058 SH   SOLE   546 0 17,512
NVIDIA CORP COM 67066G104 17,924 63,781 SH   SOLE   28,050 0 35,731
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,350 32,620 SH   SOLE   1,921 0 30,699
OASIS PETE INC NEW COM 674215108 144 10,204 SH   SOLE   407 0 9,797
OFS CAP CORP COM 67103B100 1,177 98,847 SH   SOLE   381 0 98,466
OLD SECOND BANCORP INC ILL COM 680277100 57 3,722 SH   SOLE   150 0 3,572
OMEGA HEALTHCARE INVS INC COM 681936100 1,564 47,703 SH   SOLE   2,816 0 44,887
ORASURE TECHNOLOGIES INC COM 68554V108 115 7,421 SH   SOLE   296 0 7,125
ORION ENGINEERED CARBONS S A COM L72967109 89 2,784 SH   SOLE   110 0 2,674
PACWEST BANCORP DEL COM 695263103 1,157 24,295 SH   SOLE   1,438 0 22,857
PALO ALTO NETWORKS INC COM 697435105 13,229 58,730 SH   SOLE   1,220 0 57,510
PAYCOM SOFTWARE INC COM 70432V102 11,567 74,428 SH   SOLE   4,643 0 69,785
PAYPAL HLDGS INC COM 70450Y103 26,243 298,765 SH   SOLE   118,640 0 180,125
PENN NATL GAMING INC COM 707569109 11,181 339,625 SH   SOLE   7,115 0 332,510
PENNANTPARK FLOATING RATE CA COM 70806A106 1,429 108,669 SH   SOLE   421 0 108,248
PENNANTPARK INVT CORP COM 708062104 2,411 323,196 SH   SOLE   1,248 0 321,948
PEPSICO INC COM 713448108 14,853 132,858 SH   SOLE   3,043 0 129,815
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 146 3,396 SH   SOLE   133 0 3,263
PHYSICIANS RLTY TR COM 71943U104 798 47,376 SH   SOLE   2,791 0 44,585
PLANET FITNESS INC CL A 72703H101 136 2,534 SH   SOLE   102 0 2,432
PRA HEALTH SCIENCES INC COM 69354M108 116 1,049 SH   SOLE   42 0 1,007
PROSPECT CAPITAL CORPORATION COM 74348T102 6,319 862,163 SH   SOLE   8,346 0 853,817
PRUDENTIAL PLC ADR 74435K204 1,416 30,846 SH   SOLE   927 0 29,919
PTC INC COM 69370C100 19,243 181,212 SH   SOLE   69,560 0 111,652
QUALYS INC COM 74758T303 306 3,430 SH   SOLE   60 0 3,370
QUANTA SVCS INC COM 74762E102 82 2,460 SH   SOLE   0 0 2,460
RAYONIER ADVANCED MATLS INC COM 75508B104 117 6,364 SH   SOLE   253 0 6,111
RAYTHEON CO COM NEW 755111507 13,931 67,411 SH   SOLE   1,302 0 66,109
REGENXBIO INC COM 75901B107 94 1,235 SH   SOLE   48 0 1,187
REPLIGEN CORP COM 759916109 64 1,154 SH   SOLE   47 0 1,107
RMR GROUP INC CL A 74967R106 192 2,071 SH   SOLE   82 0 1,989
ROCKWELL AUTOMATION INC COM 773903109 280 1,493 SH   SOLE   0 0 1,493
ROPER TECHNOLOGIES INC COM 776696106 310 1,045 SH   SOLE   0 0 1,045
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,710 25,104 SH   SOLE   1,327 0 23,777
RUDOLPH TECHNOLOGIES INC COM 781270103 65 2,681 SH   SOLE   107 0 2,574
S&P GLOBAL INC COM 78409V104 459 2,347 SH   SOLE   0 0 2,347
SAGE THERAPEUTICS INC COM 78667J108 57 403 SH   SOLE   17 0 386
SAIA INC COM 78709Y105 106 1,376 SH   SOLE   55 0 1,321
SALESFORCE COM INC COM 79466L302 31,913 200,678 SH   SOLE   76,592 0 124,086
SANGAMO THERAPEUTICS INC COM 800677106 92 5,411 SH   SOLE   213 0 5,198
SARATOGA INVT CORP COM NEW 80349A208 805 34,868 SH   SOLE   135 0 34,733
SEATTLE GENETICS INC COM 812578102 166 2,158 SH   SOLE   0 0 2,158
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,970 28,216 SH   SOLE   525 0 27,691
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13,859 96,862 SH   SOLE   4,372 0 92,490
SOLAR CAP LTD COM 83413U100 5,172 241,905 SH   SOLE   5,588 0 236,317
SOLAREDGE TECHNOLOGIES INC COM 83417M104 71 1,866 SH   SOLE   75 0 1,791
SONY CORP SPONSORED ADR 835699307 140 2,316 SH   SOLE   0 0 2,316
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 232 5,130 SH   SOLE   0 0 5,130
STMICROELECTRONICS N V NY REGISTRY 861012102 795 43,326 SH   SOLE   1,304 0 42,022
STONERIDGE INC COM 86183P102 144 4,848 SH   SOLE   193 0 4,655
STRYKER CORP COM 863667101 22,621 127,312 SH   SOLE   41,455 0 85,857
SUNCOR ENERGY INC NEW COM 867224107 1,537 39,725 SH   SOLE   1,197 0 38,528
SUPERNUS PHARMACEUTICALS INC COM 868459108 118 2,340 SH   SOLE   93 0 2,247
SYSCO CORP COM 871829107 254 3,467 SH   SOLE   0 0 3,467
TABULA RASA HEALTHCARE INC COM 873379101 181 2,228 SH   SOLE   90 0 2,138
TACTILE SYS TECHNOLOGY INC COM 87357P100 171 2,399 SH   SOLE   95 0 2,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,368 30,971 SH   SOLE   894 0 30,077
TCG BDC INC COM 872280102 2,597 155,520 SH   SOLE   602 0 154,918
TECHNIPFMC PLC COM G87110105 204 6,515 SH   SOLE   6,515 0 0
TERNIUM SA SPON ADR 880890108 3,360 110,915 SH   SOLE   28,780 0 82,135
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 33,272 1,544,675 SH   SOLE   369,220 0 1,175,455
TEXAS INSTRS INC COM 882508104 411 3,828 SH   SOLE   0 0 3,828
TEXTRON INC COM 883203101 343 4,793 SH   SOLE   0 0 4,793
TIVITY HEALTH INC COM 88870R102 90 2,802 SH   SOLE   111 0 2,691
T MOBILE US INC COM 872590104 28,192 401,711 SH   SOLE   154,438 0 247,273
TORONTO DOMINION BK ONT COM NEW 891160509 18,057 297,370 SH   SOLE   13,470 0 283,900
TOTAL S A SPONSORED ADR 89151E109 1,665 25,861 SH   SOLE   779 0 25,082
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 56 2,577 SH   SOLE   105 0 2,472
TPG SPECIALTY LENDING INC COM 87265K102 3,918 192,167 SH   SOLE   746 0 191,421
TPI COMPOSITES INC COM 87266J104 98 3,430 SH   SOLE   137 0 3,293
TRANSUNION COM 89400J107 9,236 125,524 SH   SOLE   2,938 0 122,586
TREX CO INC COM 89531P105 116 1,505 SH   SOLE   61 0 1,444
TRINET GROUP INC COM 896288107 174 3,086 SH   SOLE   123 0 2,963
TRISTATE CAP HLDGS INC COM 89678F100 101 3,681 SH   SOLE   147 0 3,534
UNILEVER N V N Y SHS NEW 904784709 1,504 27,076 SH   SOLE   816 0 26,260
UNION PAC CORP COM 907818108 1,623 9,968 SH   SOLE   2,120 0 7,848
UNITEDHEALTH GROUP INC COM 91324P102 27,514 103,418 SH   SOLE   41,190 0 62,228
UROGEN PHARMA LTD COM M96088105 856 18,133 SH   SOLE   575 0 17,558
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 196 2,250 SH   SOLE   2,250 0 0
VERISIGN INC COM 92343E102 385 2,404 SH   SOLE   0 0 2,404
VERIZON COMMUNICATIONS INC COM 92343V104 860 16,104 SH   SOLE   947 0 15,157
VIAVI SOLUTIONS INC COM 925550105 45 3,906 SH   SOLE   160 0 3,746
VISA INC COM CL A 92826C839 40,114 267,266 SH   SOLE   109,114 0 158,152
VMWARE INC CL A COM 928563402 142 910 SH   SOLE   0 0 910
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 692 31,855 SH   SOLE   1,862 0 29,993
WASTE MGMT INC DEL COM 94106L109 326 3,605 SH   SOLE   0 0 3,605
WEIBO CORP SPONSORED ADR 948596101 609 8,332 SH   SOLE   253 0 8,079
WEIGHT WATCHERS INTL INC NEW COM 948626106 131 1,823 SH   SOLE   72 0 1,751
WESTERN ALLIANCE BANCORP COM 957638109 10,597 186,273 SH   SOLE   140,071 0 46,202
WNS HOLDINGS LTD SPON ADR 92932M101 10,085 198,725 SH   SOLE   60,712 0 138,013
WPX ENERGY INC COM 98212B103 15,035 747,310 SH   SOLE   12,627 0 734,683
WYNN RESORTS LTD COM 983134107 247 1,941 SH   SOLE   0 0 1,941
ZENDESK INC COM 98936J101 482 6,794 SH   SOLE   92 0 6,702
ZOETIS INC CL A 98978V103 339 3,700 SH   SOLE   0 0 3,700