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 263 1,266 SH   SOLE   0 0 1,266
ABBOTT LABS COM 002824100 32,319 404,286 SH   SOLE   106,070 0 298,216
ABRAXAS PETE CORP COM 003830106 27 20,915 SH   SOLE   850 0 20,065
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 3,758 SH   SOLE   0 0 3,758
ADOBE INC COM 00724F101 545 2,044 SH   SOLE   0 0 2,044
AEROJET ROCKETDYNE HLDGS INC COM 007800105 47 1,319 SH   SOLE   66 0 1,253
AGNICO EAGLE MINES LTD COM 008474108 28,293 650,577 SH   SOLE   212,490 0 438,087
AIR PRODS & CHEMS INC COM 009158106 4,591 24,040 SH   SOLE   16,760 0 7,280
ALPS ETF TR ALERIAN MLP 00162Q866 3,781 376,891 SH   SOLE   10,831 0 366,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,489 194,517 SH   SOLE   52,901 0 141,616
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,718 59,454 SH   SOLE   1,720 0 57,734
ALLSTATE CORP COM 020002101 15,590 165,535 SH   SOLE   2,705 0 162,830
ALPHABET INC CAP STK CL A 02079K305 483 411 SH   SOLE   0 0 411
ALPHABET INC CAP STK CL C 02079K107 45,492 38,772 SH   SOLE   9,327 0 29,445
AMAZON COM INC COM 023135106 49,414 27,749 SH   SOLE   6,142 0 21,607
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 40 1,819 SH   SOLE   93 0 1,726
AMERICAN WTR WKS CO INC NEW COM 030420103 226 2,170 SH   SOLE   0 0 2,170
AMERIGAS PARTNERS L P UNIT L P INT 030975106 865 28,022 SH   SOLE   804 0 27,218
AMGEN INC COM 031162100 468 2,466 SH   SOLE   0 0 2,466
AMICUS THERAPEUTICS INC COM 03152W109 23 1,706 SH   SOLE   86 0 1,620
AMN HEALTHCARE SERVICES INC COM 001744101 59 1,257 SH   SOLE   62 0 1,195
ANTERO MIDSTREAM CORP COM 03676B102 806 58,536 SH   SOLE   1,651 0 56,885
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,508 442,731 SH   SOLE   104,478 0 338,253
APOLLO INVT CORP COM NEW 03761U502 2,547 168,211 SH   SOLE   0 0 168,211
APPLE INC COM 037833100 17,937 94,433 SH   SOLE   22,003 0 72,430
APTIV PLC SHS G6095L109 2,527 31,790 SH   SOLE   26,588 0 5,202
ARES CAP CORP COM 04010L103 10,568 616,570 SH   SOLE   4,227 0 612,343
ARISTA NETWORKS INC COM 040413106 19,397 61,683 SH   SOLE   15,094 0 46,589
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 260 SH   SOLE   0 0 260
ASPEN TECHNOLOGY INC COM 045327103 63 604 SH   SOLE   34 0 570
ASTRAZENECA PLC SPONSORED ADR 046353108 2,485 61,475 SH   SOLE   2,594 0 58,881
AT&T INC COM 00206R102 1,984 63,275 SH   SOLE   1,816 0 61,459
AUTOHOME INC SP ADR RP CL A 05278C107 168 1,597 SH   SOLE   0 0 1,597
AUTOZONE INC COM 053332102 1,720 1,679 SH   SOLE   247 0 1,432
AVERY DENNISON CORP COM 053611109 64 569 SH   SOLE   0 0 569
AZUL S A SPONSR ADR PFD 05501U106 766 26,204 SH   SOLE   1,264 0 24,940
BAIDU INC SPON ADR REP A 056752108 971 5,886 SH   SOLE   444 0 5,442
BANCO BRADESCO S A SP ADR PFD NEW 059460303 453 41,502 SH   SOLE   0 0 41,502
BANK AMER CORP COM 060505104 28,812 1,044,319 SH   SOLE   285,561 0 758,758
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 53 1,479 SH   SOLE   74 0 1,405
BARINGS BDC INC COM 06759L103 2,385 243,079 SH   SOLE   0 0 243,079
BAXTER INTL INC COM 071813109 16 197 SH   SOLE   0 0 197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,221 75,768 SH   SOLE   1,290 0 74,478
BHP GROUP PLC SPONSORED ADR 05545E209 1,264 26,188 SH   SOLE   778 0 25,410
BIOGEN INC COM 09062X103 56 239 SH   SOLE   0 0 239
BIOTELEMETRY INC COM 090672106 81 1,300 SH   SOLE   65 0 1,235
BLACKROCK TCP CAP CORP COM 09259E108 2,746 193,677 SH   SOLE   0 0 193,677
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,061 87,542 SH   SOLE   8,125 0 79,417
BLUCORA INC COM 095229100 71 2,120 SH   SOLE   106 0 2,014
BLUEBIRD BIO INC COM 09609G100 421 2,678 SH   SOLE   20 0 2,658
BOEING CO COM 097023105 1,639 4,295 SH   SOLE   651 0 3,644
BP PLC SPONSORED ADR 055622104 2,089 47,773 SH   SOLE   1,383 0 46,390
BRASKEM S A SP ADR PFD A 105532105 10 383 SH   SOLE   0 0 383
BROOKS AUTOMATION INC COM 114340102 52 1,789 SH   SOLE   89 0 1,700
CABOT MICROELECTRONICS CORP COM 12709P103 83 738 SH   SOLE   37 0 701
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20,683 430,538 SH   SOLE   142,946 0 287,592
CANADIAN NATL RY CO COM 136375102 1,215 13,574 SH   SOLE   824 0 12,750
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,785 97,649 SH   SOLE   2,885 0 94,764
CASEYS GEN STORES INC COM 147528103 418 3,247 SH   SOLE   35 0 3,212
CBRE GROUP INC CL A 12504L109 14,761 298,484 SH   SOLE   5,160 0 293,324
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,798 34,177 SH   SOLE   985 0 33,192
CENTERPOINT ENERGY INC COM 15189T107 13,505 439,915 SH   SOLE   6,970 0 432,945
CGI INC CL A SUB VTG 12532H104 1,337 19,447 SH   SOLE   1,174 0 18,273
CHURCHILL DOWNS INC COM 171484108 53 586 SH   SOLE   29 0 557
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 786 219,976 SH   SOLE   13,458 0 206,518
CINTAS CORP COM 172908105 21,649 107,115 SH   SOLE   31,183 0 75,932
CLEVELAND CLIFFS INC COM 185899101 45 4,540 SH   SOLE   224 0 4,316
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,543 62,947 SH   SOLE   1,789 0 61,158
COMFORT SYS USA INC COM 199908104 154 2,930 SH   SOLE   0 0 2,930
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,376 87,663 SH   SOLE   2,512 0 85,151
CONSTELLIUM NV CL A N22035104 31 3,836 SH   SOLE   199 0 3,637
COVANTA HLDG CORP COM 22282E102 1,185 68,471 SH   SOLE   1,949 0 66,522
CREDICORP LTD COM G2519Y108 9,242 38,517 SH   SOLE   25,931 0 12,586
CSX CORP COM 126408103 31,872 425,988 SH   SOLE   118,058 0 307,930
CUMMINS INC COM 231021106 128 810 SH   SOLE   0 0 810
CVR ENERGY INC COM 12662P108 1,980 48,059 SH   SOLE   1,414 0 46,645
DANAHER CORPORATION COM 235851102 28,945 219,246 SH   SOLE   56,890 0 162,356
DEERE & CO COM 244199105 347 2,170 SH   SOLE   0 0 2,170
DIAGEO P L C SPON ADR NEW 25243Q205 1,816 11,104 SH   SOLE   574 0 10,530
DONALDSON INC COM 257651109 95 1,900 SH   SOLE   0 0 1,900
EAGLE PHARMACEUTICALS INC COM 269796108 21 425 SH   SOLE   21 0 404
EASTMAN CHEMICAL CO COM 277432100 274 3,609 SH   SOLE   0 0 3,609
ECOLAB INC COM 278865100 166 940 SH   SOLE   0 0 940
ENERPLUS CORP COM 292766102 31 3,698 SH   SOLE   186 0 3,512
ENOVA INTL INC COM 29357K103 55 2,416 SH   SOLE   123 0 2,293
ENTEGRIS INC COM 29362U104 188 5,268 SH   SOLE   67 0 5,201
ENTERPRISE PRODS PARTNERS L COM 293792107 1,595 54,824 SH   SOLE   1,580 0 53,244
ENVESTNET INC COM 29404K106 65 989 SH   SOLE   49 0 940
ENVIVA PARTNERS LP COM UNIT 29414J107 1,896 58,774 SH   SOLE   1,701 0 57,073
EOG RES INC COM 26875P101 22,358 234,903 SH   SOLE   63,500 0 171,403
EPAM SYS INC COM 29414B104 83 492 SH   SOLE   25 0 467
ESSENT GROUP LTD COM G3198U102 67 1,539 SH   SOLE   77 0 1,462
ETSY INC COM 29786A106 4,096 60,933 SH   SOLE   44,041 0 16,892
EVERCORE INC CLASS A 29977A105 7,022 77,167 SH   SOLE   55,303 0 21,864
EVERTEC INC COM 30040P103 85 3,048 SH   SOLE   152 0 2,896
FABRINET SHS G3323L100 313 5,980 SH   SOLE   0 0 5,980
FACEBOOK INC CL A 30303M102 31,934 191,572 SH   SOLE   35,811 0 155,761
FERRARI N V COM N3167Y103 256 1,913 SH   SOLE   0 0 1,913
FIDUS INVT CORP COM 316500107 890 58,075 SH   SOLE   0 0 58,075
FIVE BELOW INC COM 33829M101 83 672 SH   SOLE   33 0 639
FIVE9 INC COM 338307101 52 989 SH   SOLE   49 0 940
FOOT LOCKER INC COM 344849104 33 543 SH   SOLE   27 0 516
FORTIVE CORP COM 34959J108 275 3,280 SH   SOLE   0 0 3,280
FOX FACTORY HLDG CORP COM 35138V102 62 894 SH   SOLE   45 0 849
FS KKR CAPITAL CORP COM 302635107 8,930 1,476,119 SH   SOLE   8,194 0 1,467,925
GAMING & LEISURE PPTYS INC COM 36467J108 1,299 33,676 SH   SOLE   1,003 0 32,673
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,120 48,078 SH   SOLE   1,385 0 46,693
GLADSTONE CAPITAL CORP COM 376535100 1,277 141,703 SH   SOLE   0 0 141,703
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 53 1,533 SH   SOLE   77 0 1,456
GLOBANT S A COM L44385109 1,230 17,231 SH   SOLE   1,050 0 16,181
GLOBUS MED INC CL A 379577208 520 10,529 SH   SOLE   108 0 10,421
GOLDMAN SACHS BDC INC SHS 38147U107 3,812 185,600 SH   SOLE   1,943 0 183,657
GOLUB CAP BDC INC COM 38173M102 3,816 213,462 SH   SOLE   1,105 0 212,357
GW PHARMACEUTICALS PLC ADS 36197T103 51 304 SH   SOLE   15 0 289
H & E EQUIPMENT SERVICES INC COM 404030108 56 2,233 SH   SOLE   114 0 2,119
HARSCO CORP COM 415864107 47 2,335 SH   SOLE   118 0 2,217
HDFC BANK LTD SPONSORED ADS 40415F101 2,311 19,938 SH   SOLE   1,228 0 18,710
HERCULES CAPITAL INC COM 427096508 4,274 337,656 SH   SOLE   2,506 0 335,150
HEXCEL CORP NEW COM 428291108 105 1,511 SH   SOLE   0 0 1,511
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,860 178,800 SH   SOLE   3,260 0 175,540
HOME DEPOT INC COM 437076102 15,586 81,221 SH   SOLE   2,338 0 78,883
HONEYWELL INTL INC COM 438516106 27,757 174,664 SH   SOLE   43,106 0 131,558
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 880 33,423 SH   SOLE   950 0 32,473
HP INC COM 40434L105 396 20,358 SH   SOLE   0 0 20,358
HUBSPOT INC COM 443573100 68 409 SH   SOLE   21 0 388
HUMANA INC COM 444859102 22,765 85,582 SH   SOLE   24,491 0 61,091
HUNTINGTON INGALLS INDS INC COM 446413106 11,608 56,025 SH   SOLE   907 0 55,118
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 670 21,909 SH   SOLE   1,328 0 20,581
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,369 32,669 SH   SOLE   936 0 31,733
ICON PLC SHS G4705A100 13,867 101,527 SH   SOLE   54,204 0 47,323
IDEX CORP COM 45167R104 278 1,835 SH   SOLE   0 0 1,835
INFOSYS LTD SPONSORED ADR 456788108 526 48,160 SH   SOLE   43,780 0 4,380
INGERSOLL-RAND PLC SHS G47791101 15,148 140,325 SH   SOLE   2,198 0 138,127
INSPERITY INC COM 45778Q107 688 5,565 SH   SOLE   58 0 5,507
INTUIT COM 461202103 1,841 7,041 SH   SOLE   1,040 0 6,001
INTUITIVE SURGICAL INC COM NEW 46120E602 8,966 15,714 SH   SOLE   10,790 0 4,924
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,044 66,087 SH   SOLE   1,871 0 64,216
IQVIA HLDGS INC COM 46266C105 395 2,750 SH   SOLE   0 0 2,750
ISHARES TR RUS 1000 GRW ETF 464287614 26 171 SH   SOLE   0 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 20 102 SH   SOLE   0 0 102
JD COM INC SPON ADR CL A 47215P106 450 14,940 SH   SOLE   1,390 0 13,550
JOHNSON & JOHNSON COM 478160104 38,293 273,931 SH   SOLE   69,853 0 204,078
KEURIG DR PEPPER INC COM 49271V100 1,524 54,483 SH   SOLE   1,553 0 52,930
KINROSS GOLD CORP COM 496902404 88 25,672 SH   SOLE   1,021 0 24,651
KKR & CO INC CL A 48251W104 1,680 71,504 SH   SOLE   2,070 0 69,434
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27 840 SH   SOLE   44 0 796
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,441 75,879 SH   SOLE   2,174 0 73,705
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,455 35,615 SH   SOLE   2,162 0 33,453
LAS VEGAS SANDS CORP COM 517834107 12,498 205,030 SH   SOLE   4,411 0 200,619
LAZARD LTD SHS A G54050102 1,045 28,927 SH   SOLE   836 0 28,091
LENNOX INTL INC COM 526107107 8,216 31,075 SH   SOLE   20,700 0 10,375
LHC GROUP INC COM 50187A107 40 359 SH   SOLE   18 0 341
LINDE PLC COM G5494J103 283 1,610 SH   SOLE   0 0 1,610
LOGITECH INTL S A SHS H50430232 883 22,457 SH   SOLE   1,370 0 21,087
LOUISIANA PAC CORP COM 546347105 42 1,711 SH   SOLE   87 0 1,624
LUXFER HOLDINGS PLC SHS G5698W116 57 2,271 SH   SOLE   113 0 2,158
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,774 80,570 SH   SOLE   57,940 0 22,630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,763 29,084 SH   SOLE   834 0 28,250
MAIN STREET CAPITAL CORP COM 56035L104 6,049 162,611 SH   SOLE   1,722 0 160,889
MALIBU BOATS INC COM CL A 56117J100 48 1,220 SH   SOLE   60 0 1,160
MASIMO CORP COM 574795100 71 517 SH   SOLE   26 0 491
MASTEC INC COM 576323109 80 1,672 SH   SOLE   84 0 1,588
MASTERCARD INC CL A 57636Q104 2,614 11,100 SH   SOLE   2,206 0 8,894
MASTERCRAFT BOAT HLDGS INC COM 57637H103 51 2,255 SH   SOLE   116 0 2,139
MAXIMUS INC COM 577933104 44 624 SH   SOLE   31 0 593
MCDONALDS CORP COM 580135101 409 2,158 SH   SOLE   0 0 2,158
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,073 47,498 SH   SOLE   2,854 0 44,644
MERCK & CO INC COM 58933Y105 20,013 240,636 SH   SOLE   4,375 0 236,261
MICROSOFT CORP COM 594918104 57,601 488,390 SH   SOLE   131,057 0 357,333
MKS INSTRUMENT INC COM 55306N104 87 935 SH   SOLE   0 0 935
MOELIS & CO CL A 60786M105 63 1,512 SH   SOLE   75 0 1,437
MOMO INC ADR 60879B107 533 13,930 SH   SOLE   1,290 0 12,640
MONDELEZ INTL INC CL A 609207105 15,714 314,784 SH   SOLE   4,900 0 309,884
MONROE CAP CORP COM 610335101 1,373 113,132 SH   SOLE   0 0 113,132
MONSTER BEVERAGE CORP NEW COM 61174X109 34 625 SH   SOLE   0 0 625
MSCI INC COM 55354G100 7,905 39,754 SH   SOLE   26,230 0 13,524
NETFLIX INC COM 64110L106 2,545 7,138 SH   SOLE   1,029 0 6,109
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,539 176,388 SH   SOLE   30,477 0 145,911
NEW MTN FIN CORP COM 647551100 3,319 244,614 SH   SOLE   0 0 244,614
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,074 122,619 SH   SOLE   3,494 0 119,125
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3,345 170,287 SH   SOLE   2,621 0 167,666
NOMAD FOODS LTD USD ORD SHS G6564A105 1,025 50,091 SH   SOLE   3,048 0 47,043
NORTHROP GRUMMAN CORP COM 666807102 9,257 34,336 SH   SOLE   22,593 0 11,743
NOVARTIS A G SPONSORED ADR 66987V109 1,130 11,749 SH   SOLE   732 0 11,017
NRG ENERGY INC COM NEW 629377508 12,085 284,489 SH   SOLE   5,010 0 279,479
NUTRIEN LTD COM 67077M108 34,951 662,484 SH   SOLE   167,782 0 494,702
NVIDIA CORP COM 67066G104 432 2,407 SH   SOLE   0 0 2,407
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,995 40,186 SH   SOLE   1,144 0 39,042
OASIS PETE INC NEW COM 674215108 29 4,816 SH   SOLE   237 0 4,579
OFS CAP CORP COM 67103B100 1,100 93,599 SH   SOLE   0 0 93,599
OLD SECOND BANCORP INC ILL COM 680277100 32 2,509 SH   SOLE   125 0 2,384
OMEGA HEALTHCARE INVS INC COM 681936100 2,217 58,109 SH   SOLE   1,655 0 56,454
ORION ENGINEERED CARBONS S A COM L72967109 25 1,313 SH   SOLE   66 0 1,247
PACWEST BANCORP DEL COM 695263103 1,126 29,929 SH   SOLE   859 0 29,070
PALO ALTO NETWORKS INC COM 697435105 17,108 70,436 SH   SOLE   1,220 0 69,216
PAYCOM SOFTWARE INC COM 70432V102 12,977 68,612 SH   SOLE   1,243 0 67,369
PAYPAL HLDGS INC COM 70450Y103 29,186 281,066 SH   SOLE   79,880 0 201,186
PENN NATL GAMING INC COM 707569109 7,783 387,251 SH   SOLE   7,152 0 380,099
PENNANTPARK FLOATING RATE CA COM 70806A106 1,318 102,866 SH   SOLE   0 0 102,866
PENNANTPARK INVT CORP COM 708062104 2,112 305,603 SH   SOLE   0 0 305,603
PEPSICO INC COM 713448108 30,651 250,111 SH   SOLE   59,698 0 190,413
PHYSICIANS RLTY TR COM 71943U104 1,091 58,026 SH   SOLE   1,639 0 56,387
PLANET FITNESS INC CL A 72703H101 82 1,196 SH   SOLE   60 0 1,136
PRA HEALTH SCIENCES INC COM 69354M108 55 495 SH   SOLE   25 0 470
PROCTER AND GAMBLE CO COM 742718109 26,804 257,615 SH   SOLE   64,750 0 192,865
PROSPECT CAPITAL CORPORATION COM 74348T102 5,491 842,248 SH   SOLE   3,151 0 839,097
PRUDENTIAL PLC ADR 74435K204 1,235 30,721 SH   SOLE   1,854 0 28,867
QUALYS INC COM 74758T303 336 4,050 SH   SOLE   59 0 3,991
QUANTA SVCS INC COM 74762E102 89 2,360 SH   SOLE   0 0 2,360
RAVEN INDS INC COM 754212108 56 1,460 SH   SOLE   0 0 1,460
RAYONIER ADVANCED MATLS INC COM 75508B104 41 3,001 SH   SOLE   146 0 2,855
RAYTHEON CO COM NEW 755111507 13,679 75,123 SH   SOLE   1,302 0 73,821
REGENXBIO INC COM 75901B107 51 888 SH   SOLE   44 0 844
REPLIGEN CORP COM 759916109 33 551 SH   SOLE   28 0 523
RMR GROUP INC CL A 74967R106 47 763 SH   SOLE   38 0 725
ROCKWELL AUTOMATION INC COM 773903109 251 1,433 SH   SOLE   0 0 1,433
ROKU INC COM CL A 77543R102 4,059 62,923 SH   SOLE   48,390 0 14,533
ROPER TECHNOLOGIES INC COM 776696106 344 1,005 SH   SOLE   0 0 1,005
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,046 32,681 SH   SOLE   810 0 31,871
RUDOLPH TECHNOLOGIES INC COM 781270103 29 1,268 SH   SOLE   63 0 1,205
S&P GLOBAL INC COM 78409V104 660 3,134 SH   SOLE   0 0 3,134
SAGE THERAPEUTICS INC COM 78667J108 45 282 SH   SOLE   14 0 268
SAIA INC COM 78709Y105 40 659 SH   SOLE   33 0 626
SALESFORCE COM INC COM 79466L302 28,967 182,907 SH   SOLE   45,622 0 137,285
SANGAMO THERAPEUTICS INC COM 800677106 24 2,543 SH   SOLE   121 0 2,422
SARATOGA INVT CORP COM NEW 80349A208 736 33,024 SH   SOLE   0 0 33,024
SEA LTD SPONSORED ADS 81141R100 934 39,689 SH   SOLE   2,430 0 37,259
SEATTLE GENETICS INC COM 812578102 53 722 SH   SOLE   0 0 722
SOLAR CAP LTD COM 83413U100 5,275 253,133 SH   SOLE   3,002 0 250,131
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 886 SH   SOLE   44 0 842
SONY CORP SPONSORED ADR 835699307 335 7,933 SH   SOLE   0 0 7,933
STARBUCKS CORP COM 855244109 1,336 17,970 SH   SOLE   0 0 17,970
STEEL DYNAMICS INC COM 858119100 174 4,930 SH   SOLE   0 0 4,930
STMICROELECTRONICS N V NY REGISTRY 861012102 639 43,031 SH   SOLE   2,608 0 40,423
STONERIDGE INC COM 86183P102 46 1,611 SH   SOLE   79 0 1,532
STRYKER CORP COM 863667101 24,418 123,626 SH   SOLE   27,555 0 96,071
SUNCOR ENERGY INC NEW COM 867224107 1,280 39,491 SH   SOLE   2,394 0 37,097
SUPERNUS PHARMACEUTICALS INC COM 868459108 39 1,102 SH   SOLE   55 0 1,047
SYSCO CORP COM 871829107 311 4,664 SH   SOLE   0 0 4,664
TABULA RASA HEALTHCARE INC COM 873379101 59 1,053 SH   SOLE   52 0 1,001
TACTILE SYS TECHNOLOGY INC COM 87357P100 45 861 SH   SOLE   44 0 817
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,263 30,844 SH   SOLE   1,788 0 29,056
TAL EDUCATION GROUP SPONSORED ADS 874080104 574 15,910 SH   SOLE   1,470 0 14,440
TCG BDC INC COM 872280102 2,132 147,231 SH   SOLE   0 0 147,231
TELEFONICA S A SPONSORED ADR 879382208 258 30,820 SH   SOLE   0 0 30,820
TEXAS INSTRS INC COM 882508104 545 5,141 SH   SOLE   0 0 5,141
TEXTRON INC COM 883203101 324 6,397 SH   SOLE   0 0 6,397
TIVITY HEALTH INC COM 88870R102 23 1,323 SH   SOLE   67 0 1,256
T MOBILE US INC COM 872590104 23,415 338,860 SH   SOLE   104,057 0 234,803
TORONTO DOMINION BK ONT COM NEW 891160509 11,157 205,530 SH   SOLE   10,070 0 195,460
TOTAL S A SPONSORED ADS 89151E109 1,435 25,785 SH   SOLE   1,558 0 24,227
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 1,226 SH   SOLE   62 0 1,164
TPG SPECIALTY LENDING INC COM 87265K102 3,643 182,136 SH   SOLE   0 0 182,136
TPI COMPOSITES INC COM 87266J104 46 1,610 SH   SOLE   79 0 1,531
TRACTOR SUPPLY CO COM 892356106 1,241 12,698 SH   SOLE   2,530 0 10,168
THE TRADE DESK INC COM CL A 88339J105 3,811 19,252 SH   SOLE   13,508 0 5,744
TREX CO INC COM 89531P105 42 686 SH   SOLE   35 0 651
TRINET GROUP INC COM 896288107 71 1,185 SH   SOLE   59 0 1,126
TRISTATE CAP HLDGS INC COM 89678F100 35 1,728 SH   SOLE   86 0 1,642
UNILEVER N V N Y SHS NEW 904784709 871 14,940 SH   SOLE   914 0 14,026
UNION PACIFIC CORP COM 907818108 2,438 14,580 SH   SOLE   2,120 0 12,460
UNITEDHEALTH GROUP INC COM 91324P102 24,305 98,300 SH   SOLE   27,310 0 70,990
UROGEN PHARMA LTD COM M96088105 44 1,198 SH   SOLE   61 0 1,137
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63 730 SH   SOLE   730 0 0
VERISIGN INC COM 92343E102 465 2,560 SH   SOLE   0 0 2,560
VERIZON COMMUNICATIONS INC COM 92343V104 1,160 19,629 SH   SOLE   562 0 19,067
VIAVI SOLUTIONS INC COM 925550105 23 1,865 SH   SOLE   94 0 1,771
VISA INC COM CL A 92826C839 37,599 240,728 SH   SOLE   65,858 0 174,870
VMWARE INC CL A COM 928563402 157 870 SH   SOLE   0 0 870
WASTE MGMT INC DEL COM 94106L109 1,406 13,537 SH   SOLE   304 0 13,233
WNS HOLDINGS LTD SPON ADR 92932M101 10,507 197,241 SH   SOLE   55,830 0 141,411
WYNN RESORTS LTD COM 983134107 309 2,590 SH   SOLE   0 0 2,590
ZENDESK INC COM 98936J101 662 7,782 SH   SOLE   74 0 7,708
ZOETIS INC CL A 98978V103 372 3,697 SH   SOLE   0 0 3,697