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
ABBVIE INC COM 00287y109 5,780 71,725 SH   SOLE   63,355 0 8,370
ABM INDS INC COM 000957100 324 8,908 SH   SOLE   7,224 0 1,684
APOGEE ENTERPRISES INC COM 037598109 258 6,886 SH   SOLE   5,445 0 1,441
APPLE INC COM 037833100 3,524 18,550 SH   SOLE   17,041 0 1,509
APPLIED MATLS INC COM 038222105 1,569 39,556 SH   SOLE   35,686 0 3,870
APTIV PLC SHS g6095l109 1,642 20,652 SH   SOLE   18,452 0 2,200
AT&T INC COM 00206r102 6,511 207,630 SH   SOLE   181,313 0 26,317
BANK AMER CORP COM 060505104 3,910 141,726 SH   SOLE   129,172 0 12,554
BANK OZK COM 06417n103 242 8,347 SH   SOLE   6,353 0 1,994
BLACKROCK INC COM 09247x101 5,894 13,792 SH   SOLE   12,132 0 1,660
BP PLC SPONSORED ADR 055622104 7,277 166,452 SH   SOLE   146,799 0 19,653
BRUNSWICK CORP COM 117043109 276 5,474 SH   SOLE   4,410 0 1,064
CAMBREX CORP COM 132011107 242 6,219 SH   SOLE   4,706 0 1,513
CARNIVAL CORP UNIT 99/99/9999 143658300 3,737 73,687 SH   SOLE   64,379 0 9,308
CATHAY GEN BANCORP COM 149150104 543 16,000 SH   SOLE   16,000 0 0
CBS CORP NEW CL B 124857202 3,544 74,560 SH   SOLE   68,127 0 6,433
CISCO SYS INC COM 17275r102 4,058 75,160 SH   SOLE   65,746 0 9,414
CITIGROUP INC COM NEW 172967424 3,678 59,108 SH   SOLE   53,905 0 5,203
CITIZENS FINL GROUP INC COM 174610105 5,263 161,924 SH   SOLE   142,794 0 19,130
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,889 26,074 SH   SOLE   23,110 0 2,964
COMCAST CORP NEW CL A 20030n101 2,358 58,987 SH   SOLE   52,526 0 6,461
CONNECTONE BANCORP INC NEW COM 20786w107 304 15,416 SH   SOLE   12,346 0 3,070
CVS HEALTH CORP COM 126650100 4,449 82,495 SH   SOLE   72,856 0 9,639
DOWDUPONT INC COM 26078j100 3,740 70,165 SH   SOLE   61,429 0 8,736
EAST WEST BANCORP INC COM 27579r104 231 4,808 SH   SOLE   3,843 0 965
EATON CORP PLC SHS G29183103 6,265 77,763 SH   SOLE   68,549 0 9,214
ENERSYS COM 29275y102 259 3,981 SH   SOLE   3,248 0 733
FEDEX CORP COM 31428x106 4,572 25,200 SH   SOLE   22,954 0 2,246
FIRST HORIZON NATL CORP COM 320517105 169 12,072 SH   SOLE   9,052 0 3,020
GENERAL ELECTRIC CO COM 369604103 672 67,267 SH   SOLE   62,622 0 4,645
GENERAL MTRS CO COM 37045v100 3,968 106,950 SH   SOLE   94,001 0 12,949
GILEAD SCIENCES INC COM 375558103 6,040 92,903 SH   SOLE   82,029 0 10,874
GOLDMAN SACHS GROUP INC COM 38141g104 1,581 8,237 SH   SOLE   7,344 0 893
GRANITE CONSTR INC COM 387328107 292 6,762 SH   SOLE   5,450 0 1,312
HERITAGE COMMERCE CORP COM 426927109 256 21,153 SH   SOLE   16,998 0 4,155
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 2,795 106,224 SH   SOLE   89,683 0 16,541
HUBBELL INC COM 443510607 243 2,060 SH   SOLE   1,572 0 488
HUNTINGTON BANCSHARES INC COM 446150104 5,447 429,601 SH   SOLE   378,097 0 51,504
INTERPUBLIC GROUP COS INC COM 460690100 6,128 291,652 SH   SOLE   257,414 0 34,238
INTL PAPER CO COM 460146103 5,192 112,218 SH   SOLE   99,008 0 13,210
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 769 31,304 SH   SOLE   30,619 0 685
INVESCO LTD SHS g491bt108 6,199 321,039 SH   SOLE   282,349 0 38,690
ISHARES TR IBOXX INV CP ETF 464287242 1,062 8,918 SH   SOLE   8,415 0 503
ISHARES TR PFD AND INCM SEC 464288687 5,287 144,660 SH   SOLE   124,557 0 20,103
JOHNSON & JOHNSON COM 478160104 4,444 31,794 SH   SOLE   28,067 0 3,727
KELLY SVCS INC CL A 488152208 252 11,406 SH   SOLE   9,247 0 2,159
KEMET CORP COM NEW 488360207 201 11,837 SH   SOLE   8,958 0 2,879
KRAFT HEINZ CO COM 500754106 2,960 90,656 SH   SOLE   79,720 0 10,936
KROGER CO COM 501044101 3,270 132,927 SH   SOLE   120,938 0 11,989
LANDEC CORP COM 514766104 236 19,196 SH   SOLE   14,789 0 4,407
METHODE ELECTRS INC COM 591520200 219 7,609 SH   SOLE   5,792 0 1,817
METLIFE INC COM 59156R108 4,911 115,355 SH   SOLE   101,444 0 13,911
MICROSOFT CORP COM 594918104 5,126 43,464 SH   SOLE   38,066 0 5,398
MKS INSTRUMENT INC COM 55306n104 317 3,403 SH   SOLE   2,678 0 725
MOLSON COORS BREWING CO CL B 60871r209 5,730 96,068 SH   SOLE   84,655 0 11,413
MYLAN N V SHS EURO n59465109 1,524 53,793 SH   SOLE   47,577 0 6,216
NORWEGIAN CRUISE LINE HLDG L SHS g66721104 2,026 36,866 SH   SOLE   32,843 0 4,023
NUCOR CORP COM 670346105 3,905 66,925 SH   SOLE   59,285 0 7,640
NXP SEMICONDUCTORS N V COM n6596x109 1,715 19,401 SH   SOLE   17,256 0 2,145
OCCIDENTAL PETE CORP COM 674599105 6,557 99,047 SH   SOLE   87,369 0 11,678
OWENS CORNING NEW COM 690742101 259 5,497 SH   SOLE   4,418 0 1,079
PACWEST BANCORP DEL COM 695263103 226 6,019 SH   SOLE   4,527 0 1,492
PENTAIR PLC SHS g7s00t104 2,259 50,748 SH   SOLE   46,077 0 4,671
PREFERRED BK LOS ANGELES CA COM NEW 740367404 278 6,192 SH   SOLE   4,974 0 1,218
PRINCIPAL FINL GROUP INC COM 74251V102 4,507 89,792 SH   SOLE   77,939 0 11,853
PRUDENTIAL FINL INC COM 744320102 8,081 87,950 SH   SOLE   77,566 0 10,384
QUANTA SVCS INC COM 74762e102 379 10,051 SH   SOLE   8,064 0 1,987
SCANSOURCE INC COM 806037107 204 5,706 SH   SOLE   4,343 0 1,363
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267 3,944 SH   SOLE   3,944 0 0
SERVICE CORP INTL COM 817565104 408 10,168 SH   SOLE   8,239 0 1,929
SKYWORKS SOLUTIONS INC COM 83088m102 3,379 40,965 SH   SOLE   37,244 0 3,721
SMUCKER J M CO COM NEW 832696405 6,723 57,704 SH   SOLE   50,774 0 6,930
SNAP ON INC COM 833034101 1,846 11,795 SH   SOLE   10,486 0 1,309
SOUTHWEST AIRLS CO COM 844741108 1,790 34,492 SH   SOLE   30,675 0 3,817
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,371 4,852 SH   SOLE   4,594 0 258
SPDR SER TR SPDR BLOOMBERG 78468r663 12,836 140,136 SH   SOLE   118,780 0 21,356
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 4,844 134,670 SH   SOLE   114,538 0 20,132
STERLING BANCORP DEL COM 85917a100 258 13,836 SH   SOLE   10,992 0 2,844
SYKES ENTERPRISES INC COM 871237103 284 10,031 SH   SOLE   7,788 0 2,243
SYNAPTICS INC COM 87157d109 224 5,635 SH   SOLE   4,205 0 1,430
TARGET CORP COM 87612e106 6,204 77,304 SH   SOLE   68,607 0 8,697
THOR INDS INC COM 885160101 323 5,181 SH   SOLE   4,103 0 1,078
TIMKEN CO COM 887389104 296 6,781 SH   SOLE   5,178 0 1,603
TYSON FOODS INC CL A 902494103 3,035 43,707 SH   SOLE   39,753 0 3,954
ULTRA CLEAN HLDGS INC COM 90385v107 174 16,768 SH   SOLE   12,604 0 4,164
UNITED CMNTY BKS BLAIRSVLE G COM 90984p303 270 10,826 SH   SOLE   8,758 0 2,068
UNITED PARCEL SERVICE INC CL B 911312106 3,919 35,069 SH   SOLE   29,704 0 5,365
UNITEDHEALTH GROUP INC COM 91324p102 3,442 13,923 SH   SOLE   12,687 0 1,236
US BANCORP DEL COM NEW 902973304 3,864 80,190 SH   SOLE   70,346 0 9,844
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 5,584 70,008 SH   SOLE   61,605 0 8,403
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,280 14,729 SH   SOLE   12,721 0 2,008
VISHAY INTERTECHNOLOGY INC COM 928298108 250 13,532 SH   SOLE   10,236 0 3,296
WELLS FARGO CO NEW COM 949746101 7,055 145,999 SH   SOLE   129,072 0 16,927
ZIMMER BIOMET HLDGS INC COM 98956p102 2,171 17,004 SH   SOLE   15,135 0 1,869