Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR	140,136	$12.84M	4.9%	$91.59	—	SPDR BLOOMBERG	78468r663
PRU	PRUDENTIAL FINL INC	87,950	$8.081M	3.1%	$47.74	+37.2%	COM	744320102
BP	BP PLC	166,452	$7.277M	2.8%	$37.22	—	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	145,999	$7.055M	2.7%	$38.05	+7.1%	COM	949746101
SJM	SMUCKER J M CO	57,704	$6.723M	2.6%	$85.86	-2.6%	COM NEW	832696405
OXY	OCCIDENTAL PETE CORP	99,047	$6.557M	2.5%	$55.47	+1.8%	COM	674599105
—	AT&T INC	207,630	$6.511M	2.5%	$34.66	—	COM	00206r102
ETN	EATON CORP PLC	77,763	$6.265M	2.4%	$65.04	+2.2%	SHS	G29183103
—	TARGET CORP	77,304	$6.204M	2.4%	$66.10	—	COM	87612e106
—	INVESCO LTD	321,039	$6.199M	2.4%	$22.47	—	SHS	g491bt108
—	INTERPUBLIC GROUP COS INC	291,652	$6.128M	2.4%	$14.43	+16.9%	COM	460690100
GILD	GILEAD SCIENCES INC	92,903	$6.04M	2.3%	$55.63	-8.6%	COM	375558103
—	BLACKROCK INC	13,792	$5.894M	2.3%	$392.80	—	COM	09247x101
—	ABBVIE INC	71,725	$5.78M	2.2%	$56.42	—	COM	00287y109
—	MOLSON COORS BREWING CO	96,068	$5.73M	2.2%	$66.64	—	CL B	60871r209
—	VANGUARD SCOTTSDALE FDS	70,008	$5.584M	2.1%	$79.36	—	SHRT TRM CORP BD	92206c409
HBAN	HUNTINGTON BANCSHARES INC	429,601	$5.447M	2.1%	$9.11	+7.1%	COM	446150104
PFF	ISHARES TR	144,660	$5.287M	2.0%	$39.45	—	PFD AND INCM SEC	464288687
CFG	CITIZENS FINL GROUP INC	161,924	$5.263M	2.0%	$27.10	-5.4%	COM	174610105
IP	INTL PAPER CO	112,218	$5.192M	2.0%	$38.49	-17.4%	COM	460146103
MSFT	MICROSOFT CORP	43,464	$5.126M	2.0%	$44.85	+128.1%	COM	594918104
MET	METLIFE INC	115,355	$4.911M	1.9%	$33.72	+3.9%	COM	59156R108
—	SPDR SERIES TRUST	134,670	$4.844M	1.9%	$38.21	—	BLOOMBERG BRCLYS	78464a417
—	FEDEX CORP	25,200	$4.572M	1.8%	$115.68	—	COM	31428x106
PFG	PRINCIPAL FINL GROUP INC	89,792	$4.507M	1.7%	$37.23	+1.9%	COM	74251V102
CVS	CVS HEALTH CORP	82,495	$4.449M	1.7%	$49.66	-0.4%	COM	126650100
JNJ	JOHNSON & JOHNSON	31,794	$4.444M	1.7%	$100.90	+9.4%	COM	478160104
—	CISCO SYS INC	75,160	$4.058M	1.6%	$30.10	—	COM	17275r102
—	GENERAL MTRS CO	106,950	$3.968M	1.5%	$33.38	—	COM	37045v100
UPS	UNITED PARCEL SERVICE INC	35,069	$3.919M	1.5%	$76.50	+5.8%	CL B	911312106
BAC	BANK AMER CORP	141,726	$3.91M	1.5%	$19.04	+25.5%	COM	060505104
NUE	NUCOR CORP	66,925	$3.905M	1.5%	$46.97	+7.9%	COM	670346105
USB	US BANCORP DEL	80,190	$3.864M	1.5%	$37.30	+0.8%	COM NEW	902973304
—	DOWDUPONT INC	70,165	$3.74M	1.4%	$67.23	—	COM	26078j100
CCL	CARNIVAL CORP	73,687	$3.737M	1.4%	$44.40	+18.9%	UNIT 99/99/9999	143658300
C	CITIGROUP INC	59,108	$3.678M	1.4%	$40.25	+21.2%	COM NEW	172967424
—	CBS CORP NEW	74,560	$3.544M	1.4%	$52.96	—	CL B	124857202
AAPL	APPLE INC	18,550	$3.524M	1.4%	$29.09	+39.0%	COM	037833100
—	UNITEDHEALTH GROUP INC	13,923	$3.442M	1.3%	$98.70	—	COM	91324p102
—	SKYWORKS SOLUTIONS INC	40,965	$3.379M	1.3%	$71.69	—	COM	83088m102
KR	KROGER CO	132,927	$3.27M	1.3%	$25.72	-8.2%	COM	501044101
TSN	TYSON FOODS INC	43,707	$3.035M	1.2%	$50.16	+1.5%	CL A	902494103
KHC	KRAFT HEINZ CO	90,656	$2.96M	1.1%	$29.09	0.0%	COM	500754106
—	HOSPITALITY PPTYS TR	106,224	$2.795M	1.1%	$26.66	—	COM SH BEN INT	44106m102
—	COMCAST CORP NEW	58,987	$2.358M	0.9%	$46.51	—	CL A	20030n101
—	PENTAIR PLC	50,748	$2.259M	0.9%	$62.79	—	SHS	g7s00t104
—	ZIMMER BIOMET HLDGS INC	17,004	$2.171M	0.8%	$103.22	—	COM	98956p102
—	NORWEGIAN CRUISE LINE HLDG L	36,866	$2.026M	0.8%	$33.03	—	SHS	g66721104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,074	$1.889M	0.7%	$56.06	+12.7%	CL A	192446102
SNA	SNAP ON INC	11,795	$1.846M	0.7%	$131.73	+0.7%	COM	833034101
LUV	SOUTHWEST AIRLS CO	34,492	$1.79M	0.7%	$36.16	+33.5%	COM	844741108
—	NXP SEMICONDUCTORS N V	19,401	$1.715M	0.7%	$85.49	—	COM	n6596x109
—	APTIV PLC	20,652	$1.642M	0.6%	$84.83	—	SHS	g6095l109
—	GOLDMAN SACHS GROUP INC	8,237	$1.581M	0.6%	$181.14	—	COM	38141g104
AMAT	APPLIED MATLS INC	39,556	$1.569M	0.6%	$50.88	-30.6%	COM	038222105
—	MYLAN N V	53,793	$1.524M	0.6%	$38.53	—	SHS EURO	n59465109
—	SPDR S&P 500 ETF TR	4,852	$1.371M	0.5%	$227.67	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	14,729	$1.28M	0.5%	$86.27	—	INT-TERM CORP	92206c870
LQD	ISHARES TR	8,918	$1.062M	0.4%	$117.93	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCHNG TRADED FD TR	31,304	$769K	0.3%	$24.83	—	VAR RATE PFD	46138g870
—	GENERAL ELECTRIC CO	67,267	$672K	0.3%	$24.58	—	COM	369604103
CATY	CATHAY GEN BANCORP	16,000	$543K	0.2%	$16.39	+77.0%	COM	149150104
SCI	SERVICE CORP INTL	10,168	$408K	0.2%	$40.45	+3.2%	COM	817565104
—	QUANTA SVCS INC	10,051	$379K	0.1%	$35.63	—	COM	74762e102
ABM	ABM INDS INC	8,908	$324K	0.1%	$26.37	+14.6%	COM	000957100
THO	THOR INDS INC	5,181	$323K	0.1%	$71.99	-24.0%	COM	885160101
—	MKS INSTRUMENT INC	3,403	$317K	0.1%	$93.15	—	COM	55306n104
—	CONNECTONE BANCORP INC NEW	15,416	$304K	0.1%	$19.39	—	COM	20786w107
TKR	TIMKEN CO	6,781	$296K	0.1%	$45.31	-6.2%	COM	887389104
GVA	GRANITE CONSTR INC	6,762	$292K	0.1%	$48.74	-8.6%	COM	387328107
—	SYKES ENTERPRISES INC	10,031	$284K	0.1%	$28.99	—	COM	871237103
PFBC	PREFERRED BK LOS ANGELES CA	6,192	$278K	0.1%	$60.68	-21.5%	COM NEW	740367404
BC	BRUNSWICK CORP	5,474	$276K	0.1%	$44.65	-1.0%	COM	117043109
—	UNITED CMNTY BKS BLAIRSVLE G	10,826	$270K	0.1%	$28.36	—	COM	90984p303
SCHX	SCHWAB STRATEGIC TR	3,944	$267K	0.1%	$68.85	—	US LRG CAP ETF	808524201
OC	OWENS CORNING NEW	5,497	$259K	0.1%	$48.89	0.0%	COM	690742101
—	ENERSYS	3,981	$259K	0.1%	$73.33	—	COM	29275y102
APOG	APOGEE ENTERPRISES INC	6,886	$258K	0.1%	$29.67	0.0%	COM	037598109
—	STERLING BANCORP DEL	13,836	$258K	0.1%	$21.72	—	COM	85917a100
HTBK	HERITAGE COMMERCE CORP	21,153	$256K	0.1%	$11.36	+15.0%	COM	426927109
KELYA	KELLY SVCS INC	11,406	$252K	0.1%	$19.27	+8.4%	CL A	488152208
VSH	VISHAY INTERTECHNOLOGY INC	13,532	$250K	0.1%	$19.37	-10.5%	COM	928298108
HUBB	HUBBELL INC	2,060	$243K	0.1%	$95.19	+3.9%	COM	443510607
—	BANK OZK	8,347	$242K	0.1%	$28.99	—	COM	06417n103
—	CAMBREX CORP	6,219	$242K	0.1%	$38.91	—	COM	132011107
LFCR	LANDEC CORP	19,196	$236K	0.1%	$13.52	-9.7%	COM	514766104
—	EAST WEST BANCORP INC	4,808	$231K	0.1%	$38.86	—	COM	27579r104
—	PACWEST BANCORP DEL	6,019	$226K	0.1%	$37.55	—	COM	695263103
—	SYNAPTICS INC	5,635	$224K	0.1%	$39.75	—	COM	87157d109
MEI	METHODE ELECTRS INC	7,609	$219K	0.1%	$23.03	0.0%	COM	591520200
SCSC	SCANSOURCE INC	5,706	$204K	0.1%	$37.38	0.0%	COM	806037107
—	KEMET CORP	11,837	$201K	0.1%	$16.98	—	COM NEW	488360207
—	ULTRA CLEAN HLDGS INC	16,768	$174K	0.1%	$10.90	—	COM	90385v107
FHN	FIRST HORIZON NATL CORP	12,072	$169K	0.1%	$14.09	-19.6%	COM	320517105