Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	154,440	$14.15M	5.1%	$91.59	—	SPDR BLOOMBERG	78468r663
PRU	PRUDENTIAL FINL INC	85,346	$8.62M	3.1%	$47.74	+49.8%	COM	744320102
—	ABBVIE INC	114,067	$8.295M	3.0%	$62.47	—	COM	00287y109
CVS	CVS HEALTH CORP	133,728	$7.287M	2.6%	$47.33	-7.9%	COM	126650100
—	AT&T INC	216,787	$7.265M	2.6%	$34.62	—	COM	00206r102
BP	BP PLC	166,246	$6.932M	2.5%	$37.22	—	SPONSORED ADR	055622104
—	TARGET CORP	79,516	$6.887M	2.5%	$66.67	—	COM	87612e106
—	MOLSON COORS BREWING CO	122,209	$6.844M	2.5%	$64.37	—	CL B	60871r209
WFC	WELLS FARGO CO NEW	143,799	$6.805M	2.4%	$38.05	+2.7%	COM	949746101
—	INVESCO LTD	320,469	$6.557M	2.4%	$22.47	—	SHS	g491bt108
KR	KROGER CO	299,449	$6.501M	2.3%	$23.13	-8.9%	COM	501044101
—	INTERPUBLIC GROUP COS INC	287,513	$6.495M	2.3%	$14.43	+17.8%	COM	460690100
—	BLACKROCK INC	13,565	$6.366M	2.3%	$392.80	—	COM	09247x101
GILD	GILEAD SCIENCES INC	91,807	$6.202M	2.2%	$55.63	-8.6%	COM	375558103
OXY	OCCIDENTAL PETE CORP	116,878	$5.877M	2.1%	$54.46	-10.3%	COM	674599105
HBAN	HUNTINGTON BANCSHARES INC	423,840	$5.857M	2.1%	$9.11	+8.0%	COM	446150104
ADM	ARCHER DANIELS MIDLAND CO	142,282	$5.805M	2.1%	$34.09	0.0%	COM	039483102
CFG	CITIZENS FINL GROUP INC	161,294	$5.703M	2.1%	$27.10	-4.0%	COM	174610105
MSFT	MICROSOFT CORP	42,336	$5.671M	2.0%	$44.85	+166.5%	COM	594918104
MET	METLIFE INC	113,397	$5.632M	2.0%	$33.72	+11.5%	COM	59156R108
PFF	ISHARES TR	152,107	$5.605M	2.0%	$39.33	—	PFD AND INCM SEC	464288687
—	PIMCO ETF TR	55,048	$5.601M	2.0%	$101.75	—	ENHAN SHRT MA AC	72201r833
IP	INTL PAPER CO	128,977	$5.587M	2.0%	$37.56	-16.5%	COM	460146103
NUE	NUCOR CORP	101,072	$5.569M	2.0%	$47.26	+1.2%	COM	670346105
PFG	PRINCIPAL FINL GROUP INC	86,494	$5.01M	1.8%	$37.23	+14.4%	COM	74251V102
—	SPDR SERIES TRUST	45,023	$4.905M	1.8%	$108.94	—	BLOOMBERG BRCLYS	78468r622
ETN	EATON CORP PLC	51,136	$4.259M	1.5%	$65.04	+9.8%	SHS	G29183103
USB	US BANCORP DEL	79,930	$4.188M	1.5%	$37.30	+4.4%	COM NEW	902973304
AMGN	AMGEN INC	22,708	$4.185M	1.5%	$146.19	0.0%	COM	031162100
—	GENERAL MTRS CO	107,155	$4.129M	1.5%	$33.38	—	COM	37045v100
UPS	UNITED PARCEL SERVICE INC	39,189	$4.047M	1.5%	$76.88	+4.2%	CL B	911312106
—	FEDEX CORP	24,581	$4.036M	1.5%	$115.68	—	COM	31428x106
—	CISCO SYS INC	73,437	$4.019M	1.4%	$30.10	—	COM	17275r102
C	CITIGROUP INC	56,984	$3.991M	1.4%	$40.25	+31.4%	COM NEW	172967424
BAC	BANK AMER CORP	136,631	$3.962M	1.4%	$19.04	+28.7%	COM	060505104
DOW	DOW INC	75,178	$3.707M	1.3%	$36.37	0.0%	COM	260557103
—	CBS CORP NEW	71,161	$3.551M	1.3%	$52.96	—	CL B	124857202
CCL	CARNIVAL CORP	74,039	$3.447M	1.2%	$44.40	+13.3%	UNIT 99/99/9999	143658300
—	UNITEDHEALTH GROUP INC	13,839	$3.377M	1.2%	$98.70	—	COM	91324p102
TSN	TYSON FOODS INC	41,825	$3.377M	1.2%	$50.16	+27.1%	CL A	902494103
GD	GENERAL DYNAMICS CORP	17,501	$3.182M	1.1%	$147.75	0.0%	COM	369550108
—	SKYWORKS SOLUTIONS INC	40,149	$3.102M	1.1%	$71.69	—	COM	83088m102
—	PENTAIR PLC	77,707	$2.891M	1.0%	$53.91	—	SHS	g7s00t104
KHC	KRAFT HEINZ CO	91,406	$2.837M	1.0%	$29.09	-21.5%	COM	500754106
—	HOSPITALITY PPTYS TR	108,709	$2.718M	1.0%	$26.63	—	COM SH BEN INT	44106m102
—	COMCAST CORP NEW	56,450	$2.387M	0.9%	$46.51	—	CL A	20030n101
—	NXP SEMICONDUCTORS N V	19,599	$1.913M	0.7%	$85.62	—	COM	n6596x109
—	ZIMMER BIOMET HLDGS INC	16,112	$1.897M	0.7%	$103.22	—	COM	98956p102
—	NORWEGIAN CRUISE LINE HLDG L	35,042	$1.879M	0.7%	$33.03	—	SHS	g66721104
SNA	SNAP ON INC	11,301	$1.872M	0.7%	$131.73	+3.7%	COM	833034101
—	DUPONT DE NEMOURS INC	22,836	$1.714M	0.6%	$75.06	—	COM	26614n102
AMAT	APPLIED MATLS INC	37,732	$1.695M	0.6%	$50.88	-22.7%	COM	038222105
LUV	SOUTHWEST AIRLS CO	33,077	$1.68M	0.6%	$36.16	+31.5%	COM	844741108
—	APTIV PLC	20,268	$1.638M	0.6%	$84.83	—	SHS	g6095l109
—	GOLDMAN SACHS GROUP INC	7,919	$1.62M	0.6%	$181.14	—	COM	38141g104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,294	$1.603M	0.6%	$56.06	+6.0%	CL A	192446102
—	VANGUARD SCOTTSDALE FDS	17,754	$1.595M	0.6%	$86.88	—	INT-TERM CORP	92206c870
—	MYLAN N V	81,206	$1.546M	0.6%	$31.95	—	SHS EURO	n59465109
—	SPDR S&P 500 ETF TR	4,833	$1.416M	0.5%	$227.67	—	TR UNIT	78462f103
LQD	ISHARES TR	8,337	$1.037M	0.4%	$117.93	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCHNG TRADED FD TR	33,080	$825K	0.3%	$24.84	—	VAR RATE PFD	46138g870
—	GENERAL ELECTRIC CO	67,060	$704K	0.3%	$24.58	—	COM	369604103
CATY	CATHAY GEN BANCORP	16,000	$575K	0.2%	$16.39	+72.4%	COM	149150104
SCI	SERVICE CORP INTL	9,924	$464K	0.2%	$40.45	+6.7%	COM	817565104
—	CONNECTONE BANCORP INC NEW	15,290	$346K	0.1%	$19.39	—	COM	20786w107
GVA	GRANITE CONSTR INC	6,762	$326K	0.1%	$48.74	-10.3%	COM	387328107
OC	OWENS CORNING NEW	5,420	$315K	0.1%	$48.89	+4.4%	COM	690742101
KELYA	KELLY SVCS INC	11,304	$296K	0.1%	$19.27	+13.6%	CL A	488152208
APOG	APOGEE ENTERPRISES INC	6,785	$295K	0.1%	$29.67	+13.1%	COM	037598109
PFBC	PREFERRED BK LOS ANGELES CA	6,174	$292K	0.1%	$60.68	-22.6%	COM NEW	740367404
—	STERLING BANCORP DEL	13,661	$291K	0.1%	$21.72	—	COM	85917a100
—	PACWEST BANCORP DEL	7,229	$281K	0.1%	$37.77	—	COM	695263103
SCHX	SCHWAB STRATEGIC TR	3,944	$277K	0.1%	$68.85	—	US LRG CAP ETF	808524201
—	SYKES ENTERPRISES INC	10,031	$275K	0.1%	$28.99	—	COM	871237103
GMED	GLOBUS MED INC	6,490	$275K	0.1%	$43.43	0.0%	CL A	379577208
—	ENERSYS	3,941	$270K	0.1%	$73.33	—	COM	29275y102
ABM	ABM INDS INC	6,685	$267K	0.1%	$26.37	+25.8%	COM	000957100
—	MKS INSTRUMENT INC	3,403	$265K	0.1%	$93.15	—	COM	55306n104
—	QUANTA SVCS INC	6,836	$261K	0.1%	$35.63	—	COM	74762e102
—	WESTROCK CO	7,119	$260K	0.1%	$36.52	—	COM	96145d105
HTBK	HERITAGE COMMERCE CORP	21,153	$259K	0.1%	$11.36	+8.3%	COM	426927109
—	EAST WEST BANCORP INC	5,485	$257K	0.1%	$39.85	—	COM	27579r104
BC	BRUNSWICK CORP	5,486	$252K	0.1%	$44.65	-4.7%	COM	117043109
CENT	CENTRAL GARDEN & PET CO	9,281	$250K	0.1%	$21.60	0.0%	COM	153527106
—	BANK OZK	8,304	$250K	0.1%	$28.99	—	COM	06417n103
TKR	TIMKEN CO	4,791	$246K	0.1%	$45.31	+5.4%	COM	887389104
—	INTEGER HLDGS CORP	2,893	$243K	0.1%	$84.00	—	COM	45826h109
—	ULTRA CLEAN HLDGS INC	16,768	$233K	0.1%	$10.90	—	COM	90385v107
THO	THOR INDS INC	3,879	$227K	0.1%	$71.99	-26.7%	COM	885160101
—	CAMBREX CORP	4,826	$226K	0.1%	$38.91	—	COM	132011107
HUBB	HUBBELL INC	1,730	$226K	0.1%	$95.19	+14.2%	COM	443510607
VSH	VISHAY INTERTECHNOLOGY INC	13,532	$224K	0.1%	$19.37	-20.6%	COM	928298108
—	KEMET CORP	11,837	$223K	0.1%	$16.98	—	COM NEW	488360207
MEI	METHODE ELECTRS INC	7,609	$217K	0.1%	$23.03	+3.0%	COM	591520200
PLAB	PHOTRONICS INC	24,530	$201K	0.1%	$8.88	0.0%	COM	719405102
—	HANESBRANDS INC	10,999	$189K	0.1%	$17.18	—	COM	410345102
LFCR	LANDEC CORP	19,196	$180K	0.1%	$13.52	-25.3%	COM	514766104
FHN	FIRST HORIZON NATL CORP	12,009	$179K	0.1%	$14.09	-20.6%	COM	320517105