The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,065 | 65,499 | SH | SOLE | 56,791 | 0 | 8,708 | ||
ABM INDS INC | COM | 000957100 | 237 | 5,269 | SH | SOLE | 4,492 | 0 | 777 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 909 | 6,140 | SH | SOLE | 5,403 | 0 | 737 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,797 | 1,046 | SH | SOLE | 929 | 0 | 117 | ||
AMAZON COM INC | COM | 023135106 | 1,899 | 578 | SH | SOLE | 515 | 0 | 63 | ||
AMGEN INC | COM | 031162100 | 3,440 | 16,179 | SH | SOLE | 13,988 | 0 | 2,191 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 243 | 6,431 | SH | SOLE | 5,382 | 0 | 1,049 | ||
APPLE INC | COM | 037833100 | 3,084 | 21,795 | SH | SOLE | 19,835 | 0 | 1,960 | ||
AT&T INC | COM | 00206R102 | 2,646 | 97,964 | SH | SOLE | 82,403 | 0 | 15,561 | ||
BANK OZK | COM | 06417N103 | 286 | 6,659 | SH | SOLE | 5,662 | 0 | 997 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,069 | 4,347 | SH | SOLE | 3,906 | 0 | 441 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,679 | 95,985 | SH | SOLE | 83,759 | 0 | 12,226 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,718 | 54,951 | SH | SOLE | 46,950 | 0 | 8,001 | ||
CATHAY GEN BANCORP | COM | 149150104 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,043 | 86,111 | SH | SOLE | 74,900 | 0 | 11,211 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,834 | 50,676 | SH | SOLE | 45,349 | 0 | 5,327 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 377 | 12,551 | SH | SOLE | 10,458 | 0 | 2,093 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,999 | 6,675 | SH | SOLE | 6,044 | 0 | 631 | ||
CVS HEALTH CORP | COM | 126650100 | 3,420 | 40,297 | SH | SOLE | 34,544 | 0 | 5,753 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,529 | 212,013 | SH | SOLE | 183,883 | 0 | 28,130 | ||
DIGI INTL INC | COM | 253798102 | 311 | 14,782 | SH | SOLE | 12,354 | 0 | 2,428 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,367 | 30,521 | SH | SOLE | 27,193 | 0 | 3,328 | ||
EBAY INC. | COM | 278642103 | 2,617 | 37,557 | SH | SOLE | 33,790 | 0 | 3,767 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,689 | 11,873 | SH | SOLE | 10,728 | 0 | 1,145 | ||
ENERSYS | COM | 29275Y102 | 208 | 2,794 | SH | SOLE | 2,410 | 0 | 384 | ||
EOG RES INC | COM | 26875P101 | 5,815 | 72,448 | SH | SOLE | 62,759 | 0 | 9,689 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,260 | 201,762 | SH | SOLE | 180,293 | 0 | 21,469 | ||
FACEBOOK INC | CL A | 30303M102 | 2,019 | 5,948 | SH | SOLE | 5,348 | 0 | 600 | ||
FEDEX CORP | COM | 31428X106 | 2,891 | 13,182 | SH | SOLE | 11,831 | 0 | 1,351 | ||
FISERV INC | COM | 337738108 | 2,166 | 19,965 | SH | SOLE | 17,835 | 0 | 2,130 | ||
FLUSHING FINL CORP | COM | 343873105 | 308 | 13,624 | SH | SOLE | 11,484 | 0 | 2,140 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,584 | 51,311 | SH | SOLE | 44,127 | 0 | 7,184 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,428 | 3,777 | SH | SOLE | 3,374 | 0 | 403 | ||
HANESBRANDS INC | COM | 410345102 | 239 | 13,928 | SH | SOLE | 11,840 | 0 | 2,088 | ||
HERITAGE COMM CORP | COM | 426927109 | 243 | 20,903 | SH | SOLE | 17,925 | 0 | 2,978 | ||
HOME DEPOT INC | COM | 437076102 | 2,943 | 8,966 | SH | SOLE | 7,500 | 0 | 1,466 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 278 | 16,014 | SH | SOLE | 13,139 | 0 | 2,875 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,328 | 409,336 | SH | SOLE | 353,670 | 0 | 55,666 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 815 | 4,221 | SH | SOLE | 3,827 | 0 | 394 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 295 | 3,298 | SH | SOLE | 2,799 | 0 | 499 | ||
INTEL CORP | COM | 458140100 | 5,293 | 99,342 | SH | SOLE | 85,542 | 0 | 13,800 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,917 | 30,750 | SH | SOLE | 27,269 | 0 | 3,481 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,228 | 23,233 | SH | SOLE | 20,015 | 0 | 3,218 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,653 | 65,317 | SH | SOLE | 56,470 | 0 | 8,847 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,500 | 95,447 | SH | SOLE | 81,822 | 0 | 13,625 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 208 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,016 | 38,768 | SH | SOLE | 38,083 | 0 | 685 | ||
INVESCO LTD | SHS | G491BT108 | 4,479 | 185,770 | SH | SOLE | 161,584 | 0 | 24,186 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,145 | 8,607 | SH | SOLE | 8,161 | 0 | 446 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,282 | 110,339 | SH | SOLE | 94,873 | 0 | 15,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,286 | 26,541 | SH | SOLE | 23,037 | 0 | 3,504 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,680 | 16,459 | SH | SOLE | 14,209 | 0 | 2,250 | ||
LOWES COS INC | COM | 548661107 | 3,047 | 15,018 | SH | SOLE | 13,562 | 0 | 1,456 | ||
MERCK & CO INC | COM | 58933Y105 | 3,015 | 40,146 | SH | SOLE | 35,140 | 0 | 5,006 | ||
METLIFE INC | COM | 59156R108 | 3,295 | 53,384 | SH | SOLE | 45,353 | 0 | 8,031 | ||
MICROSOFT CORP | COM | 594918104 | 5,873 | 20,834 | SH | SOLE | 18,182 | 0 | 2,652 | ||
MKS INSTRS INC | COM | 55306N104 | 236 | 1,566 | SH | SOLE | 1,349 | 0 | 217 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,689 | 122,655 | SH | SOLE | 106,509 | 0 | 16,146 | ||
NETAPP INC | COM | 64110D104 | 6,168 | 68,718 | SH | SOLE | 59,677 | 0 | 9,041 | ||
NEWMONT CORP | COM | 651639106 | 5,947 | 109,528 | SH | SOLE | 94,682 | 0 | 14,846 | ||
NVR INC | COM | 62944T105 | 1,522 | 318 | SH | SOLE | 285 | 0 | 33 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,234 | 11,405 | SH | SOLE | 10,155 | 0 | 1,250 | ||
PACWEST BANCORP DEL | COM | 695263103 | 316 | 6,984 | SH | SOLE | 5,912 | 0 | 1,072 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,843 | 25,429 | SH | SOLE | 22,721 | 0 | 2,708 | ||
PFIZER INC | COM | 717081103 | 4,319 | 100,411 | SH | SOLE | 86,796 | 0 | 13,615 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,154 | 22,727 | SH | SOLE | 19,187 | 0 | 3,540 | ||
PHOTRONICS INC | COM | 719405102 | 319 | 23,372 | SH | SOLE | 19,875 | 0 | 3,497 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,194 | 30,361 | SH | SOLE | 26,120 | 0 | 4,241 | ||
PULTE GROUP INC | COM | 745867101 | 984 | 21,436 | SH | SOLE | 19,307 | 0 | 2,129 | ||
QUANTA SVCS INC | COM | 74762E102 | 339 | 2,975 | SH | SOLE | 2,529 | 0 | 446 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,577 | 29,978 | SH | SOLE | 27,007 | 0 | 2,971 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,578 | 2,608 | SH | SOLE | 2,332 | 0 | 276 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 328 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 275 | 4,572 | SH | SOLE | 3,916 | 0 | 656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,479 | 5,777 | SH | SOLE | 5,564 | 0 | 213 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 235 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 213 | 8,543 | SH | SOLE | 7,146 | 0 | 1,397 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,206 | 3,861 | SH | SOLE | 3,454 | 0 | 407 | ||
TYSON FOODS INC | CL A | 902494103 | 6,495 | 82,272 | SH | SOLE | 71,551 | 0 | 10,721 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 214 | 5,029 | SH | SOLE | 4,281 | 0 | 748 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,250 | 8,317 | SH | SOLE | 7,468 | 0 | 849 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 261 | 5,301 | SH | SOLE | 4,515 | 0 | 786 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,625 | 23,029 | SH | SOLE | 19,237 | 0 | 3,792 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,332 | 14,111 | SH | SOLE | 12,503 | 0 | 1,608 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,426 | 90,113 | SH | SOLE | 78,097 | 0 | 12,016 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,398 | 7,708 | SH | SOLE | 6,950 | 0 | 758 | ||
VIATRIS INC | COM | 92556V106 | 1,270 | 93,737 | SH | SOLE | 84,479 | 0 | 9,258 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 225 | 11,188 | SH | SOLE | 9,537 | 0 | 1,651 | ||
VMWARE INC | CL A COM | 928563402 | 1,553 | 10,447 | SH | SOLE | 9,443 | 0 | 1,004 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,276 | 69,638 | SH | SOLE | 59,182 | 0 | 10,456 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 271 | 2,493 | SH | SOLE | 2,130 | 0 | 363 | ||
WESTROCK CO | COM | 96145D105 | 229 | 4,591 | SH | SOLE | 3,959 | 0 | 632 | ||
XILINX INC | COM | 983919101 | 2,254 | 14,926 | SH | SOLE | 13,344 | 0 | 1,582 |