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 2,669 16,664 SH   SOLE NONE 14,332 0 0
ABBVIE INC COM 00287Y109 2,578 29,438 SH   SOLE NONE 25,388 0 0
ADDUS HOMECARE CORPORATION COM 006739106 531 5,621 SH   SOLE NONE 1,327 0 4,294
AFLAC INC COM COM 001055102 909 25,016 SH   SOLE NONE 21,472 0 0
AGENUS INC COM NEW 00847G705 212 52,994 SH   SOLE NONE 12,400 0 40,594
AIR PRODS & CHEMS INC COM COM 009158106 1,939 6,511 SH   SOLE NONE 5,601 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 585 23,349 SH   SOLE NONE 5,440 0 17,909
ALLSTATE CORP COM COM 020002101 693 7,361 SH   SOLE NONE 6,331 0 0
ALTRIA GROUP INC COM 02209S103 2,534 65,590 SH   SOLE NONE 56,394 0 0
AMERICAN ELEC PWR INC COM COM 025537101 541 6,623 SH   SOLE NONE 5,699 0 0
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 445 16,159 SH   SOLE NONE 13,817 0 0
AMERICAN SOFTWARE INC (CL A) CL A 029683109 457 32,531 SH   SOLE NONE 7,656 0 24,875
AMERIPRISE FINANCIAL INC COM 03076C106 437 2,833 SH   SOLE NONE 2,435 0 0
AMGEN INC COM COM 031162100 3,152 12,403 SH   SOLE NONE 10,689 0 0
ANALOG DEVICES INC COM 032654105 1,024 8,775 SH   SOLE NONE 7,541 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 159 50,736 SH   SOLE NONE 11,940 0 38,796
ARCHER-DANIELS-MIDLAND COM COM 039483102 762 16,396 SH   SOLE NONE 14,078 0 0
AT&T INC COM COM 00206R102 2,413 84,647 SH   SOLE NONE 72,695 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 1,858 13,317 SH   SOLE NONE 11,437 0 0
AVID TECHNOLOGY INC COM COM 05367P100 510 59,524 SH   SOLE NONE 13,931 0 45,593
BAKER HUGHES CO CL A 05722G100 291 21,916 SH   SOLE NONE 18,782 0 0
BANK OF AMERICA CORP COM COM 060505104 2,376 98,639 SH   SOLE NONE 84,531 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 624 18,178 SH   SOLE NONE 15,584 0 0
BELLRING BRANDS INC CLASS A COM CL A 079823100 400 19,307 SH   SOLE NONE 4,550 0 14,757
BEST BUY INC COM COM 086516101 715 6,425 SH   SOLE NONE 5,513 0 0
BIODELIVERY SCIEN INTL COM COM 09060J106 360 96,589 SH   SOLE NONE 22,887 0 73,702
BIOLIFE SOLUTIONS INC COM NEW 09062W204 610 21,065 SH   SOLE NONE 4,950 0 16,115
BIOSPECIFICS TECHNOLOG COM COM 090931106 436 8,261 SH   SOLE NONE 1,950 0 6,311
BIOTELEMETRY INC COM COM 090672106 330 7,247 SH   SOLE NONE 1,720 0 5,527
BLACKROCK INC COM 09247X101 1,786 3,169 SH   SOLE NONE 2,723 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 2,742 45,480 SH   SOLE NONE 39,122 0 0
BROADCOM INC COM 11135F101 3,205 8,798 SH   SOLE NONE 7,568 0 0
BUNGE LTD COM G16962105 2,936 64,239 SH   SOLE NONE 55,051 0 0
CABOT OIL & GAS CORP COM COM 127097103 228 13,109 SH   SOLE NONE 11,241 0 0
CALAVO GROWERS INC COM COM 128246105 433 6,533 SH   SOLE NONE 1,521 0 5,012
CAPITAL ONE FINL CORP COM 14040H105 640 8,910 SH   SOLE NONE 7,620 0 0
CARDINAL HEALTH INC COM COM 14149Y108 392 8,339 SH   SOLE NONE 7,161 0 0
CASTLE BIOSCIENCES INC COM 14843C105 538 10,450 SH   SOLE NONE 2,456 0 7,994
CATERPILLAR INC DEL COM COM 149123101 2,351 15,765 SH   SOLE NONE 13,535 0 0
CELANESE CORP (SERIES A) COM 150870103 426 3,963 SH   SOLE NONE 3,401 0 0
CENTURY CMNTYS INC COM COM 156504300 424 10,005 SH   SOLE NONE 2,379 0 7,626
CENTURYLINK INC COM 156700106 397 39,317 SH   SOLE NONE 33,683 0 0
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 397 3,888 SH   SOLE NONE 3,346 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 370 40,044 SH   SOLE NONE 9,344 0 30,700
CHANNELADVISOR CORP COM COM 159179100 500 34,530 SH   SOLE NONE 8,140 0 26,390
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 201 41,293 SH   SOLE NONE 9,730 0 31,563
CHEVRON CORP COM COM 166764100 1,964 27,280 SH   SOLE NONE 23,384 0 0
CHUBB LTD COM H1467J104 1,091 9,396 SH   SOLE NONE 8,050 0 0
CINCINNATI FINL CORP COM COM 172062101 247 3,174 SH   SOLE NONE 2,716 0 0
CISCO SYS INC COM COM 17275R102 2,317 58,825 SH   SOLE NONE 50,513 0 0
CITIGROUP INC COM COM NEW 172967424 1,929 44,750 SH   SOLE NONE 38,296 0 0
CITIZENS FINL GROUP IN COM COM 174610105 242 9,554 SH   SOLE NONE 8,172 0 0
CLOROX CO COM 189054109 667 3,175 SH   SOLE NONE 2,737 0 0
COCA COLA EUROPEAN PARTNERS PL SHS G25839104 2,177 56,100 SH   SOLE NONE 20,834 0 0
COCA-COLA COMPANY COM 191216100 2,792 56,560 SH   SOLE NONE 48,682 0 0
COHERUS BIOSCIENCES, INC COM 19249H103 493 26,900 SH   SOLE NONE 6,346 0 20,554
COLGATE PALMOLIVE CO COM COM 194162103 1,880 24,363 SH   SOLE NONE 20,997 0 0
COMCAST CORP CL A 20030N101 3,029 65,488 SH   SOLE NONE 56,190 0 0
CONAGRA FOODS INC COM COM 205887102 454 12,701 SH   SOLE NONE 10,921 0 0
CONOCOPHILLIPS COM COM 20825C104 1,029 31,338 SH   SOLE NONE 26,822 0 0
CONSOLIDATED EDISON COM COM 209115104 401 5,151 SH   SOLE NONE 4,433 0 0
CORNING INC COM COM 219350105 714 22,016 SH   SOLE NONE 18,940 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 659 3,955 SH   SOLE NONE 3,401 0 0
CUMMINS INC COM 231021106 1,017 4,815 SH   SOLE NONE 4,137 0 0
CUTERA INC COM COM 232109108 518 27,303 SH   SOLE NONE 6,414 0 20,889
CVS HEALTH CORP COM 126650100 2,094 35,855 SH   SOLE NONE 30,785 0 0
DEL TACO RESTAURANTS COM 245496104 444 54,191 SH   SOLE NONE 12,800 0 41,391
DIGITAL RLTY TR INC COM COM 253868103 358 2,437 SH   SOLE NONE 2,093 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 397 6,866 SH   SOLE NONE 5,878 0 0
DOMINION RES VA NEW COM COM 25746U109 980 12,422 SH   SOLE NONE 10,696 0 0
DORIAN LPG LTD SHS USD Y2106R110 237 29,585 SH   SOLE NONE 6,932 0 22,653
DOW CHEMICAL COMPANY COM 260557103 913 19,404 SH   SOLE NONE 16,680 0 0
DTE ENERGY CO COM COM 233331107 302 2,621 SH   SOLE NONE 2,251 0 0
DUKE ENERGY CORP COM NEW 26441C204 938 10,597 SH   SOLE NONE 9,117 0 0
DUPONT de NEMOURS INC COM 26614N102 911 16,423 SH   SOLE NONE 14,109 0 0
EASTMAN CHEM CO COM COM 277432100 314 4,016 SH   SOLE NONE 3,446 0 0
EATON CORP COM SHS G29183103 1,263 12,380 SH   SOLE NONE 10,628 0 0
EDISON INTL COM COM 281020107 272 5,348 SH   SOLE NONE 4,594 0 0
ELECTROMED INC COM 285409108 228 21,875 SH   SOLE NONE 5,144 0 16,731
EMERSON ELEC CO COM COM 291011104 1,118 17,045 SH   SOLE NONE 14,623 0 0
ENBRIDGE INC COM COM 29250N105 10,282 352,112 SH   SOLE NONE 352,112 0 0
ENCORE CAPITAL GROUP INC COM 292554102 412 10,679 SH   SOLE NONE 2,510 0 8,169
ENTERGY CORP NEW COM COM 29364G103 236 2,391 SH   SOLE NONE 2,055 0 0
EOG RES INC COM COM 26875P101 563 15,658 SH   SOLE NONE 13,384 0 0
EVERSOURCE ENERGY COM 30040W108 341 4,080 SH   SOLE NONE 3,516 0 0
EXELON CORP COM COM 30161N101 446 12,485 SH   SOLE NONE 10,739 0 0
EXXON MOBIL CORP COM 30231G102 1,766 51,434 SH   SOLE NONE 44,048 0 0
FASTENAL CO COM 311900104 761 16,877 SH   SOLE NONE 14,513 0 0
FENNEC PHARMACEUTICALS COM COM 31447P100 215 35,536 SH   SOLE NONE 8,345 0 27,191
FIFTH THIRD BANCORP COM COM 316773100 313 14,668 SH   SOLE NONE 12,524 0 0
FORTERRA INC COM COM 34960W106 385 32,600 SH   SOLE NONE 7,710 0 24,890
FOUNDATION BUILDING MATERIALS COM 350392106 409 26,012 SH   SOLE NONE 6,058 0 19,954
FULGENT GENETICS COM 359664109 296 7,397 SH   SOLE NONE 1,748 0 5,649
GARMIN LTD ORD SHS H2906T109 287 3,024 SH   SOLE NONE 2,598 0 0
GENASYS INC COM 36872P103 371 60,311 SH   SOLE NONE 14,165 0 46,146
GENERAL DYNAMICS CORP COM COM 369550108 1,014 7,326 SH   SOLE NONE 6,296 0 0
GENERAL MLS INC COM COM 370334104 1,073 17,394 SH   SOLE NONE 14,964 0 0
GENTHERM COM 37253A103 363 8,868 SH   SOLE NONE 2,090 0 6,778
GENUINE PARTS CO COM COM 372460105 426 4,477 SH   SOLE NONE 3,843 0 0
GILEAD SCIENCES INC COM COM 375558103 2,024 32,024 SH   SOLE NONE 27,556 0 0
GLU MOBILE INC COM COM 379890106 449 58,527 SH   SOLE NONE 13,870 0 44,657
GOLDMAN SACHS GROUP COM COM 38141G104 1,434 7,135 SH   SOLE NONE 6,121 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 374 39,375 SH   SOLE NONE 9,248 0 30,127
HARTFORD FINANCIAL SERVICES GR COM 416515104 261 7,083 SH   SOLE NONE 6,059 0 0
HASBRO INC COM 418056107 279 3,374 SH   SOLE NONE 2,898 0 0
HERSHEY COMPANY COM 427866108 612 4,267 SH   SOLE NONE 3,675 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 378 40,328 SH   SOLE NONE 34,578 0 0
HOME DEPOT INC COM COM 437076102 3,036 10,934 SH   SOLE NONE 9,420 0 0
HONEYWELL INTL INC COM COM 438516106 2,845 17,283 SH   SOLE NONE 14,837 0 0
HP INC COM 40434L105 1,195 62,935 SH   SOLE NONE 54,039 0 0
HUNTINGTON BANCSHARES COM COM 446150104 189 20,594 SH   SOLE NONE 17,668 0 0
ICAD INC COM COM NEW 44934S206 162 18,376 SH   SOLE NONE 4,310 0 14,066
ICHOR HOLDINGS SHS SHS G4740B105 370 17,151 SH   SOLE NONE 4,063 0 13,088
ILLINOIS TOOL WKS INC COM COM 452308109 1,951 10,099 SH   SOLE NONE 8,675 0 0
INTEL CORP COM COM 458140100 2,287 44,166 SH   SOLE NONE 38,052 0 0
INTERNATIONAL BUS MACH COM 459200101 2,519 20,705 SH   SOLE NONE 17,797 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 392 3,199 SH   SOLE NONE 2,749 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 316 21,998 SH   SOLE NONE 5,228 0 16,770
INTERNATIONAL PAPER CO COM 460146103 503 12,396 SH   SOLE NONE 10,632 0 0
INVESCO LTD SHS SHS G491BT108 356 31,163 SH   SOLE NONE 26,565 0 0
IRADIMED CORP COM COM 46266A109 340 15,922 SH   SOLE NONE 3,768 0 12,154
JAMES RIV GROUP INC COM COM G5005R107 338 7,589 SH   SOLE NONE 1,780 0 5,809
JOHNSON & JOHNSON COM COM 478160104 2,840 19,078 SH   SOLE NONE 16,454 0 0
JOHNSON CONTROLS INTERNATIONAL SHS G51502105 907 22,199 SH   SOLE NONE 19,027 0 0
JOHNSON OUTDOORS INC CL A CL A 479167108 391 4,779 SH   SOLE NONE 1,130 0 3,649
JOINT CORP COM 47973J102 373 21,459 SH   SOLE NONE 5,106 0 16,353
JPMORGAN CHASE & CO COM COM 46625H100 2,382 24,740 SH   SOLE NONE 21,226 0 0
KELLOGG CO COM 487836108 788 12,198 SH   SOLE NONE 10,502 0 0
KEYCORP NEW COM COM 493267108 256 21,481 SH   SOLE NONE 18,345 0 0
KFORCE INC COM COM 493732101 409 12,724 SH   SOLE NONE 2,911 0 9,813
KIMBERLY CLARK CORP COM 494368103 1,554 10,526 SH   SOLE NONE 9,060 0 0
KINDER MORGAN INC KANS COM COM 49456B101 16,270 1,319,565 SH   SOLE NONE 1,311,815 0 0
KNOWLES CORP COM 49926D109 441 29,623 SH   SOLE NONE 7,020 0 22,603
KROGER CO COM COM 501044101 823 24,265 SH   SOLE NONE 20,873 0 0
LILLY ELI & CO COM COM 532457108 2,785 18,816 SH   SOLE NONE 16,220 0 0
LIMELIGHT NETWORKS INC COM 53261M104 379 65,867 SH   SOLE NONE 15,670 0 50,197
LOCKHEED MARTIN CORP COM COM 539830109 2,430 6,340 SH   SOLE NONE 5,456 0 0
LUMINEX CORP COM 55027E102 280 10,656 SH   SOLE NONE 2,500 0 8,156
LUNA INNOVATIONS INC COM 550351100 430 71,884 SH   SOLE NONE 16,863 0 55,021
LYONDELLBASELL INDUSTR SHS - A SHS - A - N53745100 563 7,987 SH   SOLE NONE 6,855 0 0
M & T BK CORP COM COM 55261F104 401 4,354 SH   SOLE NONE 3,728 0 0
MALIBU BOATS INC CLASS A COM CL A 56117J100 364 7,342 SH   SOLE NONE 1,731 0 5,611
MARATHON PETROLEUM CORP COM 56585A102 1,106 37,687 SH   SOLE NONE 32,313 0 0
MAXIM INTEGRATED PRODS COM COM 57772K101 522 7,721 SH   SOLE NONE 6,641 0 0
MCDONALDS CORP COM COM 580135101 3,071 13,993 SH   SOLE NONE 12,031 0 0
MEDTRONIC PLC SHS G5960L103 2,883 27,747 SH   SOLE NONE 23,879 0 0
MERCK & CO INC COM COM 58933Y105 2,798 33,734 SH   SOLE NONE 29,018 0 0
MERIDIAN BIOSCIENCES INC COM 589584101 560 33,000 SH   SOLE NONE 7,780 0 25,220
MESA LABORATORIES INC COM 59064R109 464 1,820 SH   SOLE NONE 427 0 1,393
META FINL GROUP INC COM COM 59100U108 350 18,224 SH   SOLE NONE 4,290 0 13,934
METLIFE INC COM COM 59156R108 573 15,407 SH   SOLE NONE 13,195 0 0
MONARCH CASINO & RESORT INC COM 609027107 445 9,987 SH   SOLE NONE 2,346 0 7,641
MONDELEZ INTL INC CL A CL A 609207105 2,370 41,257 SH   SOLE NONE 35,495 0 0
MORGAN STANLEY COM NEW 617446448 1,206 24,934 SH   SOLE NONE 21,386 0 0
MTBC INC. COM 55378G102 402 45,365 SH   SOLE NONE 10,633 0 34,732
NEOPHOTONICS CORP COM COM 64051T100 274 44,999 SH   SOLE NONE 10,610 0 34,389
NETAPP INC COM 64110D104 316 7,206 SH   SOLE NONE 6,186 0 0
NEXPOINT RESIDENTIAL TRUST COM 65341D102 524 11,826 SH   SOLE NONE 2,736 0 9,090
NEXTERA ENERGY INC COM COM 65339F101 1,581 5,695 SH   SOLE NONE 4,899 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,585 7,407 SH   SOLE NONE 6,363 0 0
NORTHERN TR CORP COM COM 665859104 338 4,341 SH   SOLE NONE 3,723 0 0
NORTONLIFELOCK INC COM 668771108 351 16,851 SH   SOLE NONE 14,445 0 0
NUCOR CORP COM COM 670346105 439 9,795 SH   SOLE NONE 8,425 0 0
OMNICOM GROUP INC COM COM 681919106 432 8,722 SH   SOLE NONE 7,468 0 0
ONEOK INC NEW COM COM 682680103 10,165 391,265 SH   SOLE NONE 388,405 0 0
ONEWATER MARINE INC CLASS A CL A COM 68280L101 405 19,790 SH   SOLE NONE 4,670 0 15,120
OOMA INC COM 683416101 399 30,586 SH   SOLE NONE 7,060 0 23,526
ORION ENERGY SYS INC COM COM 686275108 289 38,159 SH   SOLE NONE 9,028 0 29,131
PACKAGING CORP AMER COM COM 695156109 270 2,472 SH   SOLE NONE 2,122 0 0
PATRICK INDS INC COM COM 703343103 350 6,085 SH   SOLE NONE 1,430 0 4,655
PAYCHEX INC COM COM 704326107 646 8,103 SH   SOLE NONE 6,967 0 0
PCTEL INC COM 69325Q105 280 49,405 SH   SOLE NONE 11,540 0 37,865
PENNANT GROUP INC COM 70805E109 377 9,783 SH   SOLE NONE 2,320 0 7,463
PEPSICO INC COM COM 713448108 2,942 21,229 SH   SOLE NONE 18,311 0 0
PERFICIENT INC COM COM 71375U101 563 13,183 SH   SOLE NONE 3,097 0 10,086
PERSONALIS INC COM 71535D106 268 12,384 SH   SOLE NONE 2,881 0 9,503
PETIQ INC COM CL A 71639T106 492 14,954 SH   SOLE NONE 3,520 0 11,434
PETMED EXPRESS INC COM 716382106 434 13,716 SH   SOLE NONE 3,250 0 10,466
PFIZER INC COM COM 717081103 2,823 76,934 SH   SOLE NONE 66,228 0 0
PFSWEB INC COM NEW 717098206 338 50,556 SH   SOLE NONE 11,936 0 38,620
PHILIP MORRIS INTL INC COM COM 718172109 2,708 36,109 SH   SOLE NONE 31,083 0 0
PHILLIPS 66 COM COM 718546104 1,081 20,857 SH   SOLE NONE 17,911 0 0
PIONEER NAT RES CO COM COM 723787107 399 4,639 SH   SOLE NONE 3,973 0 0
PJT PARTNERS INC A COM CL A 69343T107 400 6,598 SH   SOLE NONE 1,560 0 5,038
PNC FINL SVCS GROUP COM COM 693475105 1,046 9,513 SH   SOLE NONE 8,153 0 0
PPL CORP COM COM 69351T106 303 11,121 SH   SOLE NONE 9,555 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 632 4,930 SH   SOLE NONE 4,230 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 238 5,908 SH   SOLE NONE 5,056 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,293 23,690 SH   SOLE NONE 20,430 0 0
PROLOGIS COM 74340W103 606 6,027 SH   SOLE NONE 5,177 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 562 8,849 SH   SOLE NONE 7,569 0 0
PUBLIC STORAGE INC COM 74460D109 344 1,543 SH   SOLE NONE 1,325 0 0
PUBLIC SVC ENTERPRISE COM COM 744573106 366 6,674 SH   SOLE NONE 5,732 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 171 16,927 SH   SOLE NONE 3,980 0 12,947
PURECYCLE CORP COM NEW COM NEW 746228303 424 47,095 SH   SOLE NONE 10,817 0 36,278
QUALCOMM INC COM COM 747525103 3,627 30,820 SH   SOLE NONE 26,526 0 0
QUANTERIX CORP COM 74766Q101 402 11,916 SH   SOLE NONE 2,800 0 9,116
QUINSTREET INC COM COM 74874Q100 394 24,860 SH   SOLE NONE 5,860 0 19,000
RADNET INC COM COM 750491102 362 23,553 SH   SOLE NONE 5,568 0 17,985
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,259 21,874 SH   SOLE NONE 18,774 0 0
REGIONS FINL CORP COM COM 7591EP100 244 21,186 SH   SOLE NONE 18,122 0 0
REPRO MED SYSTEMS INC COM 759910102 278 38,540 SH   SOLE NONE 9,120 0 29,420
RETROPHIN, INC COM 761299106 256 13,880 SH   SOLE NONE 3,260 0 10,620
SANFILLIPPO JOHN B SON COM COM 800422107 255 3,382 SH   SOLE NONE 796 0 2,586
SCHLUMBERGER LTD COM COM 806857108 550 35,369 SH   SOLE NONE 30,205 0 0
SEMPRA ENERGY COM COM 816851109 480 4,058 SH   SOLE NONE 3,484 0 0
SHARPS COMPLIANCE CORP COM COM 820017101 252 40,184 SH   SOLE NONE 9,470 0 30,714
SHYFT GROUP INC COM 825698103 380 20,123 SH   SOLE NONE 4,752 0 15,371
SILVERCREST ASSET MGMT CL A CL A 828359109 354 33,854 SH   SOLE NONE 7,993 0 25,861
SILVERGATE CAPITAL CORP CLASS CL A 82837P408 360 24,993 SH   SOLE NONE 5,940 0 19,053
SMTC CORPORATION COM NEW 832682207 315 87,015 SH   SOLE NONE 20,460 0 66,555
SMUCKER J M CO COM COM NEW 832696405 576 4,982 SH   SOLE NONE 4,294 0 0
SNAP ON INC COM COM 833034101 250 1,702 SH   SOLE NONE 1,460 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 337 30,190 SH   SOLE NONE 7,130 0 23,060
SOUTHERN CO COM COM 842587107 818 15,079 SH   SOLE NONE 12,983 0 0
SPORTSMANS WHSE HLDGS COM COM 84920Y106 414 28,952 SH   SOLE NONE 6,860 0 22,092
STANDARD MTR PRODS INC COM COM 853666105 458 10,253 SH   SOLE NONE 2,410 0 7,843
STARBUCKS CORP COM COM 855244109 2,920 33,981 SH   SOLE NONE 29,077 0 0
STATE STR CORP COM COM 857477103 479 8,072 SH   SOLE NONE 6,916 0 0
STURM RUGER & CO INC COM COM 864159108 234 3,824 SH   SOLE NONE 900 0 2,924
SYNCHRONY FINL COM COM 87165B103 346 13,211 SH   SOLE NONE 11,289 0 0
SYSCO CORP COM COM 871829107 786 12,627 SH   SOLE NONE 10,825 0 0
TARGET CORP COM COM 87612E106 2,268 14,407 SH   SOLE NONE 12,401 0 0
TEXAS INSTRS INC COM COM 882508104 3,036 21,260 SH   SOLE NONE 18,276 0 0
THE KRAFT HEINZ COMPANY COM 500754106 483 16,138 SH   SOLE NONE 13,862 0 0
THE TRAVELERS COMPANIES COM COM 89417E109 632 5,842 SH   SOLE NONE 5,008 0 0
TPI COMPOSITES INC COM 87266J104 491 16,939 SH   SOLE NONE 3,990 0 12,949
TRANE TECHNOLOGIES PLC SHS G8994E103 841 6,940 SH   SOLE NONE 5,956 0 0
TRANSMEDICS GROUP INC COM 89377M109 221 16,024 SH   SOLE NONE 3,770 0 12,254
TRUIST FINANCIAL CORP COM 89832Q109 1,108 29,128 SH   SOLE NONE 24,910 0 0
TURNING PT BRANDS INC COM COM 90041L105 424 15,208 SH   SOLE NONE 3,570 0 11,638
TURTLE BEACH CORP COM COM NEW 900450206 374 20,529 SH   SOLE NONE 4,847 0 15,682
TYSON FOODS INC CL A 902494103 534 8,973 SH   SOLE NONE 7,699 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 327 15,247 SH   SOLE NONE 3,580 0 11,667
UNION PACIFIC CORP COM COM 907818108 3,046 15,471 SH   SOLE NONE 13,293 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 3,677 22,066 SH   SOLE NONE 18,948 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 294 7,794 SH   SOLE NONE 1,817 0 5,977
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 353 16,930 SH   SOLE NONE 3,977 0 12,953
UPLAND SOFTWARE INC COM COM 91544A109 380 10,088 SH   SOLE NONE 2,390 0 7,698
UPWORK INC COM 91688F104 460 26,404 SH   SOLE NONE 6,240 0 20,164
US BANCORP DEL COM COM NEW 902973304 1,112 31,005 SH   SOLE NONE 26,543 0 0
US PHYSICAL THERAPY INC COM 90337L108 372 4,287 SH   SOLE NONE 1,020 0 3,267
USA TRUCK INC COM COM 902925106 351 37,118 SH   SOLE NONE 8,752 0 28,366
V F CORP COM COM 918204108 588 8,367 SH   SOLE NONE 7,181 0 0
VALERO ENERGY CORP COM 91913Y100 733 16,928 SH   SOLE NONE 14,536 0 0
VERICEL CORPORATION COM 92346J108 542 29,235 SH   SOLE NONE 6,910 0 22,325
VERIZON COMMUNICATIONS COM COM 92343V104 2,867 48,187 SH   SOLE NONE 41,439 0 0
VIACOMCBS INC CLASS B CL B 92556H206 252 8,989 SH   SOLE NONE 7,671 0 0
VIEMED HEALTHCARE INC COM 92663R105 299 34,601 SH   SOLE NONE 8,110 0 26,491
WALGREENS BOOTS ALLIAN COM COM 931427108 1,126 31,343 SH   SOLE NONE 26,915 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,171 10,345 SH   SOLE NONE 8,893 0 0
WATSCO INC COM 942622200 238 1,021 SH   SOLE NONE 873 0 0
WEC ENERGY GROUP COM 92939U106 403 4,161 SH   SOLE NONE 3,587 0 0
WELLS FARGO & CO NEW COM COM 949746101 1,796 76,384 SH   SOLE NONE 65,168 0 0
WESTERN UN CO COM COM 959802109 278 12,950 SH   SOLE NONE 11,104 0 0
WHIRLPOOL CORP COM COM 963320106 293 1,596 SH   SOLE NONE 1,370 0 0
WILLIAMS COS INC COM 969457100 16,771 853,507 SH   SOLE NONE 848,765 0 0
XCEL ENERGY INC COM COM 98389B100 432 6,253 SH   SOLE NONE 5,383 0 0
YORK WTR CO COM COM 987184108 404 9,568 SH   SOLE NONE 2,253 0 7,315
YUM! BRANDS INC COM 988498101 744 8,151 SH   SOLE NONE 6,997 0 0
ZYNEX INC COM 98986M103 518 29,706 SH   SOLE NONE 7,006 0 22,700
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 197 16,112 SH   SOLE NONE 16,112 0 0
CREDICORP LTD COM G2519Y108 521 4,205 SH   SOLE NONE 4,205 0 0
INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 2,310 167,252 SH   SOLE NONE 167,252 0 0
MOBILE TELESYSTEMS OJSC SPONSO SPONSORED ADR 607409109 114 13,066 SH   SOLE NONE 13,066 0 0
YPF SA SPONSORED ADR CLASS D SPON ADR CL D 984245100 133 37,161 SH   SOLE NONE 37,161 0 0
BP MIDSTREAM PARTNERS UNIT LTD UNIT LTD PTNR 0556EL109 2,227 224,769 SH   SOLE NONE 224,769 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,323 427,244 SH   SOLE NONE 427,244 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,874 525,869 SH   SOLE NONE 525,869 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,049 2,592,077 SH   SOLE NONE 2,592,077 0 0
ENTERPRISE PRODS PARTN COM COM 293792107 34,792 2,203,410 SH   SOLE NONE 2,203,410 0 0
MAGELLAN MIDSTREAM PRT COM UNI COM UNIT RP LP 559080106 21,162 618,778 SH   SOLE NONE 618,778 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 17,564 1,115,893 SH   SOLE NONE 1,115,893 0 0
PHILLIPS 66 PARTNERS L COM UNI COM UNIT REP INT 718549207 8,838 383,603 SH   SOLE NONE 383,603 0 0
PLAINS ALL AMERN PIPEL UNIT LT UNIT LTD PARTN 726503105 9,582 1,602,385 SH   SOLE NONE 1,602,385 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,793 301,292 SH   SOLE NONE 301,292 0 0
TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 5,824 227,670 SH   SOLE NONE 227,670 0 0