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 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