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 | 6,191 | 65,463 | SH | SOLE | 57,256 | 0 | 8,207 | ||
ABM INDS INC | COM | 000957100 | 283 | 8,786 | SH | SOLE | 6,808 | 0 | 1,978 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 200 | 3,665 | SH | SOLE | 2,814 | 0 | 851 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 271 | 6,559 | SH | SOLE | 4,991 | 0 | 1,568 | ||
APPLE INC | COM | 037833100 | 3,049 | 13,507 | SH | SOLE | 12,412 | 0 | 1,095 | ||
APPLIED MATLS INC | COM | 038222105 | 1,653 | 42,758 | SH | SOLE | 37,941 | 0 | 4,817 | ||
APTIV PLC | SHS | g6095l109 | 1,788 | 21,317 | SH | SOLE | 18,950 | 0 | 2,367 | ||
ARRIS INTL INC | SHS | g0551a103 | 232 | 8,938 | SH | SOLE | 7,002 | 0 | 1,936 | ||
AT&T INC | COM | 00206r102 | 6,652 | 198,096 | SH | SOLE | 170,744 | 0 | 27,352 | ||
BANK AMER CORP | COM | 060505104 | 3,379 | 114,689 | SH | SOLE | 104,181 | 0 | 10,508 | ||
BANK OZK | COM | 06417n103 | 229 | 6,024 | SH | SOLE | 4,648 | 0 | 1,376 | ||
BELDEN INC | COM | 077454106 | 276 | 3,867 | SH | SOLE | 2,919 | 0 | 948 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,666 | 166,286 | SH | SOLE | 145,972 | 0 | 20,314 | ||
BRUNSWICK CORP | COM | 117043109 | 328 | 4,888 | SH | SOLE | 3,830 | 0 | 1,058 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,580 | 71,822 | SH | SOLE | 62,271 | 0 | 9,551 | ||
CARRIAGE SVCS INC | COM | 143905107 | 240 | 11,153 | SH | SOLE | 8,956 | 0 | 2,197 | ||
CATHAY GEN BANCORP | COM | 149150104 | 754 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,573 | 79,607 | SH | SOLE | 72,226 | 0 | 7,381 | ||
CISCO SYS INC | COM | 17275r102 | 6,614 | 135,958 | SH | SOLE | 117,044 | 0 | 18,914 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,240 | 45,167 | SH | SOLE | 40,838 | 0 | 4,329 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,991 | 51,624 | SH | SOLE | 45,798 | 0 | 5,826 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,179 | 28,243 | SH | SOLE | 24,902 | 0 | 3,341 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,301 | 64,975 | SH | SOLE | 57,475 | 0 | 7,500 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 327 | 13,761 | SH | SOLE | 10,762 | 0 | 2,999 | ||
CVS HEALTH CORP | COM | 126650100 | 6,584 | 83,641 | SH | SOLE | 72,667 | 0 | 10,974 | ||
DOWDUPONT INC | COM | 26078j100 | 4,007 | 62,310 | SH | SOLE | 53,846 | 0 | 8,464 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 273 | 4,518 | SH | SOLE | 3,490 | 0 | 1,028 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 282 | 8,276 | SH | SOLE | 6,229 | 0 | 2,047 | ||
ENERSYS | COM | 29275y102 | 335 | 3,851 | SH | SOLE | 3,033 | 0 | 818 | ||
FEDEX CORP | COM | 31428x106 | 5,052 | 20,983 | SH | SOLE | 19,037 | 0 | 1,946 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 270 | 15,659 | SH | SOLE | 12,222 | 0 | 3,437 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,325 | 359,435 | SH | SOLE | 314,682 | 0 | 44,753 | ||
FORMFACTOR INC | COM | 346375108 | 241 | 17,527 | SH | SOLE | 12,958 | 0 | 4,569 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 240 | 4,584 | SH | SOLE | 3,462 | 0 | 1,122 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,120 | 187,810 | SH | SOLE | 163,005 | 0 | 24,805 | ||
GENERAL MTRS CO | COM | 37045v100 | 3,418 | 101,522 | SH | SOLE | 87,903 | 0 | 13,619 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,142 | 92,498 | SH | SOLE | 80,695 | 0 | 11,803 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,959 | 8,734 | SH | SOLE | 7,719 | 0 | 1,015 | ||
GRANITE CONSTR INC | COM | 387328107 | 312 | 6,820 | SH | SOLE | 5,327 | 0 | 1,493 | ||
HANESBRANDS INC | COM | 410345102 | 362 | 19,645 | SH | SOLE | 15,339 | 0 | 4,306 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 276 | 18,477 | SH | SOLE | 14,311 | 0 | 4,166 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 3,163 | 109,670 | SH | SOLE | 91,233 | 0 | 18,437 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,577 | 440,829 | SH | SOLE | 384,727 | 0 | 56,102 | ||
INGREDION INC | COM | 457187102 | 211 | 2,012 | SH | SOLE | 1,574 | 0 | 438 | ||
INTEL CORP | COM | 458140100 | 6,186 | 130,816 | SH | SOLE | 113,824 | 0 | 16,992 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,127 | 311,635 | SH | SOLE | 273,314 | 0 | 38,321 | ||
INTL PAPER CO | COM | 460146103 | 5,562 | 113,166 | SH | SOLE | 98,829 | 0 | 14,337 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138g870 | 867 | 34,823 | SH | SOLE | 34,138 | 0 | 685 | ||
INVESCO LTD | SHS | g491bt108 | 7,717 | 337,299 | SH | SOLE | 294,567 | 0 | 42,732 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,209 | 10,522 | SH | SOLE | 10,019 | 0 | 503 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,497 | 148,047 | SH | SOLE | 125,604 | 0 | 22,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,479 | 32,418 | SH | SOLE | 28,169 | 0 | 4,249 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 6,357 | 181,640 | SH | SOLE | 158,573 | 0 | 23,067 | ||
KELLY SVCS INC | CL A | 488152208 | 256 | 10,668 | SH | SOLE | 8,404 | 0 | 2,264 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,216 | 61,111 | SH | SOLE | 53,508 | 0 | 7,603 | ||
KROGER CO | COM | 501044101 | 3,995 | 137,222 | SH | SOLE | 124,330 | 0 | 12,892 | ||
LANDEC CORP | COM | 514766104 | 265 | 18,410 | SH | SOLE | 14,287 | 0 | 4,123 | ||
MATRIX SVC CO | COM | 576853105 | 234 | 9,489 | SH | SOLE | 7,261 | 0 | 2,228 | ||
METHODE ELECTRS INC | COM | 591520200 | 263 | 7,273 | SH | SOLE | 5,447 | 0 | 1,826 | ||
METLIFE INC | COM | 59156R108 | 5,513 | 117,997 | SH | SOLE | 102,738 | 0 | 15,259 | ||
MICROSOFT CORP | COM | 594918104 | 7,784 | 68,061 | SH | SOLE | 60,684 | 0 | 7,377 | ||
MKS INSTRUMENT INC | COM | 55306n104 | 245 | 3,056 | SH | SOLE | 2,395 | 0 | 661 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 6,079 | 98,853 | SH | SOLE | 86,461 | 0 | 12,392 | ||
MYLAN N V | SHS EURO | n59465109 | 1,966 | 53,727 | SH | SOLE | 47,456 | 0 | 6,271 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | g66721104 | 2,286 | 39,801 | SH | SOLE | 35,345 | 0 | 4,456 | ||
NUCOR CORP | COM | 670346105 | 4,355 | 68,635 | SH | SOLE | 60,078 | 0 | 8,557 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 1,859 | 21,744 | SH | SOLE | 19,205 | 0 | 2,539 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,363 | 53,103 | SH | SOLE | 46,749 | 0 | 6,354 | ||
ORACLE CORP | COM | 68389x105 | 4,108 | 79,670 | SH | SOLE | 72,738 | 0 | 6,932 | ||
OWENS CORNING NEW | COM | 690742101 | 272 | 5,018 | SH | SOLE | 3,901 | 0 | 1,117 | ||
PACWEST BANCORP DEL | COM | 695263103 | 287 | 6,018 | SH | SOLE | 4,577 | 0 | 1,441 | ||
PENTAIR PLC | SHS | g7s00t104 | 2,320 | 53,522 | SH | SOLE | 48,443 | 0 | 5,079 | ||
PHOTRONICS INC | COM | 719405102 | 257 | 26,107 | SH | SOLE | 20,524 | 0 | 5,583 | ||
PPG INDS INC | COM | 693506107 | 2,021 | 18,523 | SH | SOLE | 16,379 | 0 | 2,144 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 338 | 5,775 | SH | SOLE | 4,517 | 0 | 1,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,106 | 49,335 | SH | SOLE | 42,722 | 0 | 6,613 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,116 | 89,969 | SH | SOLE | 78,565 | 0 | 11,404 | ||
QUANTA SVCS INC | COM | 74762e102 | 341 | 10,204 | SH | SOLE | 7,983 | 0 | 2,221 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 239 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 443 | 10,013 | SH | SOLE | 7,816 | 0 | 2,197 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,835 | 20,230 | SH | SOLE | 17,773 | 0 | 2,457 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,204 | 60,463 | SH | SOLE | 52,798 | 0 | 7,665 | ||
SNAP ON INC | COM | 833034101 | 2,358 | 12,841 | SH | SOLE | 11,372 | 0 | 1,469 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,324 | 37,212 | SH | SOLE | 32,950 | 0 | 4,262 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,501 | 5,162 | SH | SOLE | 4,407 | 0 | 755 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468r663 | 6,917 | 75,529 | SH | SOLE | 62,743 | 0 | 12,786 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 5,154 | 142,980 | SH | SOLE | 119,518 | 0 | 23,462 | ||
STERLING BANCORP DEL | COM | 85917a100 | 259 | 11,774 | SH | SOLE | 9,133 | 0 | 2,641 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 330 | 10,807 | SH | SOLE | 8,230 | 0 | 2,577 | ||
THOR INDS INC | COM | 885160101 | 223 | 2,659 | SH | SOLE | 2,057 | 0 | 602 | ||
TIMKEN CO | COM | 887389104 | 266 | 5,327 | SH | SOLE | 4,023 | 0 | 1,304 | ||
TOWER INTL INC | COM | 891826109 | 255 | 8,439 | SH | SOLE | 6,404 | 0 | 2,035 | ||
TYSON FOODS INC | CL A | 902494103 | 2,746 | 46,136 | SH | SOLE | 41,908 | 0 | 4,228 | ||
ULTRA CLEAN HLDGS INC | COM | 90385v107 | 128 | 10,209 | SH | SOLE | 8,093 | 0 | 2,116 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 214 | 7,679 | SH | SOLE | 5,925 | 0 | 1,754 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,183 | 35,831 | SH | SOLE | 29,739 | 0 | 6,092 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,930 | 14,772 | SH | SOLE | 13,416 | 0 | 1,356 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,837 | 72,666 | SH | SOLE | 62,088 | 0 | 10,578 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 5,546 | 70,959 | SH | SOLE | 61,538 | 0 | 9,421 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 1,464 | 17,529 | SH | SOLE | 15,064 | 0 | 2,465 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 215 | 10,541 | SH | SOLE | 7,961 | 0 | 2,580 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,392 | 60,248 | SH | SOLE | 54,480 | 0 | 5,768 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,493 | 142,564 | SH | SOLE | 124,704 | 0 | 17,860 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 232 | 4,076 | SH | SOLE | 3,044 | 0 | 1,032 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,124 | 17,885 | SH | SOLE | 16,209 | 0 | 1,676 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,432 | 18,501 | SH | SOLE | 16,388 | 0 | 2,113 |