Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	154,937	$14.17M	5.4%	$91.43	—	SPDR BLOOMBERG	78468r663
—	ABBVIE INC	103,563	$9.169M	3.5%	$88.54	—	COM	00287y109
CVS	CVS HEALTH CORP	120,192	$8.929M	3.4%	$47.33	+22.1%	COM	126650100
PRU	PRUDENTIAL FINL INC	85,957	$8.058M	3.1%	$49.22	+36.9%	COM	744320102
KR	KROGER CO	275,215	$7.978M	3.0%	$23.13	+0.6%	COM	501044101
—	PIMCO ETF TR	70,989	$7.212M	2.7%	$101.59	—	ENHAN SHRT MA AC	72201r833
SPG	SIMON PPTY GROUP INC NEW	45,896	$6.837M	2.6%	$108.43	-1.8%	COM	828806109
BP	BP PLC	178,775	$6.747M	2.6%	$37.31	—	SPONSORED ADR	055622104
—	INVESCO LTD	359,463	$6.463M	2.4%	$17.98	—	SHS	g491bt108
—	BLACKROCK INC	12,555	$6.311M	2.4%	$502.67	—	COM	09247x101
—	INTERPUBLIC GROUP COS INC	270,397	$6.246M	2.4%	$14.43	+19.3%	COM	460690100
ADM	ARCHER DANIELS MIDLAND CO	133,703	$6.197M	2.3%	$34.09	+4.8%	COM	039483102
CFG	CITIZENS FINL GROUP INC	151,304	$6.144M	2.3%	$27.10	+5.1%	COM	174610105
BMY	BRISTOL MYERS SQUIBB CO	94,579	$6.071M	2.3%	$36.77	+22.9%	COM	110122108
JNJ	JOHNSON & JOHNSON	40,054	$5.843M	2.2%	$110.11	+3.6%	COM	478160104
HBAN	HUNTINGTON BANCSHARES INC	386,962	$5.835M	2.2%	$9.11	+20.4%	COM	446150104
MSFT	MICROSOFT CORP	36,711	$5.789M	2.2%	$44.85	+210.5%	COM	594918104
IP	INTL PAPER CO	125,630	$5.785M	2.2%	$36.92	-13.6%	COM	460146103
—	MOLSON COORS BREWING CO	105,620	$5.693M	2.2%	$53.90	—	CL B	60871r209
PFF	ISHARES TR	149,543	$5.621M	2.1%	$39.28	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	99,966	$5.378M	2.0%	$38.05	+17.5%	COM	949746101
MET	METLIFE INC	104,986	$5.351M	2.0%	$33.72	+16.7%	COM	59156R108
—	CISCO SYS INC	111,463	$5.346M	2.0%	$47.96	—	COM	17275r102
OXY	OCCIDENTAL PETE CORP	126,665	$5.22M	2.0%	$51.63	-30.3%	COM	674599105
—	GENERAL MTRS CO	139,168	$5.094M	1.9%	$36.60	—	COM	37045v100
GILD	GILEAD SCIENCES INC	78,081	$5.074M	1.9%	$55.63	-7.8%	COM	375558103
AMGN	AMGEN INC	20,911	$5.041M	1.9%	$146.19	+25.0%	COM	031162100
—	SPDR SERIES TRUST	45,586	$4.994M	1.9%	$109.55	—	BLOOMBERG BRCLYS	78468r622
—	BROADCOM INC	3,788	$4.462M	1.7%	$1177.93	—	8% CNV PFD SER A	11135f200
CCL	CARNIVAL CORP	80,932	$4.114M	1.6%	$44.46	-1.3%	UNIT 99/99/9999	143658300
—	SKYWORKS SOLUTIONS INC	33,664	$4.069M	1.5%	$120.87	—	COM	83088m102
—	FEDEX CORP	26,354	$3.985M	1.5%	$151.21	—	COM	31428x106
C	CITIGROUP INC	49,136	$3.925M	1.5%	$40.25	+47.2%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	29,026	$3.891M	1.5%	$99.90	0.0%	COM	459200101
—	UNITEDHEALTH GROUP INC	12,157	$3.574M	1.4%	$293.99	—	COM	91324p102
—	SERVICE PPTYS TR	143,907	$3.501M	1.3%	$24.33	—	COM SH BEN INT	81761l102
GD	GENERAL DYNAMICS CORP	19,117	$3.371M	1.3%	$148.87	+4.7%	COM	369550108
TSN	TYSON FOODS INC	35,793	$3.259M	1.2%	$50.16	+43.1%	CL A	902494103
—	EOG RES INC	36,697	$3.074M	1.2%	$83.77	—	COM	26875p101
—	RAYTHEON CO	13,372	$2.938M	1.1%	$196.20	—	COM NEW	755111507
—	VIACOMCBS INC	61,644	$2.587M	1.0%	$41.97	—	CL B	92556h206
KHC	KRAFT HEINZ CO	77,223	$2.481M	0.9%	$28.90	-21.7%	COM	500754106
—	COMCAST CORP NEW	47,678	$2.144M	0.8%	$44.97	—	CL A	20030n101
—	NXP SEMICONDUCTORS N V	16,508	$2.101M	0.8%	$127.27	—	COM	n6596x109
AMAT	APPLIED MATLS INC	31,895	$1.947M	0.7%	$50.88	+4.2%	COM	038222105
ELV	ANTHEM INC	5,851	$1.767M	0.7%	$251.29	+0.8%	COM	036752103
—	NORWEGIAN CRUISE LINE HLDG L	29,847	$1.743M	0.7%	$58.40	—	SHS	g66721104
EA	ELECTRONIC ARTS INC	16,047	$1.725M	0.7%	$91.34	+5.7%	COM	285512109
SNA	SNAP ON INC	9,647	$1.634M	0.6%	$131.73	+5.3%	COM	833034101
—	APTIV PLC	17,053	$1.62M	0.6%	$95.00	—	SHS	g6095l109
—	GOLDMAN SACHS GROUP INC	6,849	$1.575M	0.6%	$229.96	—	COM	38141g104
LUV	SOUTHWEST AIRLS CO	28,292	$1.527M	0.6%	$36.16	+41.8%	COM	844741108
—	VANGUARD SCOTTSDALE FDS	15,635	$1.428M	0.5%	$91.33	—	INT-TERM CORP	92206c870
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,267	$1.381M	0.5%	$56.06	+0.5%	CL A	192446102
—	MYLAN N V	65,304	$1.313M	0.5%	$20.11	—	SHS EURO	n59465109
—	SPDR S&P 500 ETF TR	4,073	$1.311M	0.5%	$321.88	—	TR UNIT	78462f103
LQD	ISHARES TR	8,481	$1.085M	0.4%	$118.15	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCHNG TRADED FD TR	35,750	$923K	0.3%	$25.82	—	VAR RATE PFD	46138g870
CATY	CATHAY GEN BANCORP	14,800	$563K	0.2%	$16.39	+80.7%	COM	149150104
—	INTEGER HLDGS CORP	4,272	$344K	0.1%	$80.52	—	COM	45826h109
SCI	SERVICE CORP INTL	7,403	$341K	0.1%	$40.45	+11.5%	COM	817565104
SCHX	SCHWAB STRATEGIC TR	3,772	$290K	0.1%	$68.85	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	986	$290K	0.1%	$50.22	+23.5%	COM	037833100
—	ENERSYS	3,745	$280K	0.1%	$74.77	—	COM	29275y102
—	KEMET CORP	10,288	$278K	0.1%	$17.14	—	COM NEW	488360207
—	MEDIFAST INC	2,497	$274K	0.1%	$109.73	—	COM	58470h101
GMED	GLOBUS MED INC	4,581	$270K	0.1%	$43.43	+25.0%	CL A	379577208
ABM	ABM INDS INC	6,873	$259K	0.1%	$28.20	+16.7%	COM	000957100
—	STERLING BANCORP DEL	12,261	$258K	0.1%	$21.04	—	COM	85917a100
—	VERINT SYS INC	4,613	$255K	0.1%	$55.28	—	COM	92343x100
CENT	CENTRAL GARDEN & PET CO	7,914	$246K	0.1%	$21.47	+8.4%	COM	153527106
BC	BRUNSWICK CORP	4,065	$244K	0.1%	$44.65	+15.1%	COM	117043109
—	CONNECTONE BANCORP INC NEW	9,166	$236K	0.1%	$25.75	—	COM	20786w107
KELYA	KELLY SVCS INC	10,137	$229K	0.1%	$19.27	+7.7%	CL A	488152208
—	WESTROCK CO	5,315	$228K	0.1%	$42.90	—	COM	96145d105
GVA	GRANITE CONSTR INC	7,831	$217K	0.1%	$45.85	-38.0%	COM	387328107
MEI	METHODE ELECTRS INC	5,431	$214K	0.1%	$23.03	+34.5%	COM	591520200
—	MKS INSTRUMENT INC	1,948	$214K	0.1%	$109.86	—	COM	55306n104
—	QUANTA SVCS INC	5,172	$211K	0.1%	$40.80	—	COM	74762e102
THO	THOR INDS INC	2,805	$208K	0.1%	$71.99	-21.1%	COM	885160101
—	PACWEST BANCORP DEL	5,418	$207K	0.1%	$37.77	—	COM	695263103
—	SYKES ENTERPRISES INC	5,562	$206K	0.1%	$28.99	—	COM	871237103
—	HANESBRANDS INC	13,250	$197K	0.1%	$16.53	—	COM	410345102
HTBK	HERITAGE COMMERCE CORP	15,376	$197K	0.1%	$11.36	+7.2%	COM	426927109
LFCR	LANDEC CORP	13,311	$151K	0.1%	$13.52	-21.3%	COM	514766104