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 | 7,317 | 96,031 | SH | SOLE | 84,712 | 0 | 11,319 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,139 | 39,996 | SH | SOLE | 35,890 | 0 | 4,106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,351 | 1,163 | SH | SOLE | 1,002 | 0 | 161 | ||
AMGEN INC | COM | 031162100 | 4,851 | 23,926 | SH | SOLE | 21,297 | 0 | 2,629 | ||
ANTHEM INC | COM | 036752103 | 1,218 | 5,365 | SH | SOLE | 4,692 | 0 | 673 | ||
APPLE INC | COM | 037833100 | 243 | 956 | SH | SOLE | 956 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,341 | 29,257 | SH | SOLE | 26,093 | 0 | 3,164 | ||
APTIV PLC | SHS | G6095L109 | 788 | 16,002 | SH | SOLE | 14,127 | 0 | 1,875 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,643 | 131,989 | SH | SOLE | 116,542 | 0 | 15,447 | ||
BLACKROCK INC | COM | 09247X101 | 5,183 | 11,781 | SH | SOLE | 10,372 | 0 | 1,409 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,065 | 90,871 | SH | SOLE | 80,599 | 0 | 10,272 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 3,479 | 3,723 | SH | SOLE | 3,266 | 0 | 457 | ||
CATHAY GEN BANCORP | COM | 149150104 | 294 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,231 | 107,639 | SH | SOLE | 95,434 | 0 | 12,205 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,985 | 47,121 | SH | SOLE | 42,298 | 0 | 4,823 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,751 | 199,439 | SH | SOLE | 176,015 | 0 | 23,424 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 983 | 21,162 | SH | SOLE | 18,588 | 0 | 2,574 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 43,744 | SH | SOLE | 38,482 | 0 | 5,262 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 147 | 10,966 | SH | SOLE | 8,104 | 0 | 2,862 | ||
CORNING INC | COM | 219350105 | 3,988 | 194,152 | SH | SOLE | 170,977 | 0 | 23,175 | ||
DOW INC | COM | 260557103 | 3,555 | 121,592 | SH | SOLE | 107,311 | 0 | 14,281 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,476 | 14,733 | SH | SOLE | 13,017 | 0 | 1,716 | ||
EOG RES INC | COM | 26875P101 | 1,232 | 34,297 | SH | SOLE | 30,809 | 0 | 3,488 | ||
FEDEX CORP | COM | 31428X106 | 3,166 | 26,108 | SH | SOLE | 23,414 | 0 | 2,694 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,329 | 32,719 | SH | SOLE | 29,028 | 0 | 3,691 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,809 | 135,183 | SH | SOLE | 119,892 | 0 | 15,291 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,108 | 81,704 | SH | SOLE | 72,378 | 0 | 9,326 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,035 | 6,695 | SH | SOLE | 5,848 | 0 | 847 | ||
HANESBRANDS INC | COM | 410345102 | 112 | 14,232 | SH | SOLE | 10,500 | 0 | 3,732 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 168 | 21,842 | SH | SOLE | 16,118 | 0 | 5,724 | ||
HOME DEPOT INC | COM | 437076102 | 1,899 | 10,172 | SH | SOLE | 8,907 | 0 | 1,265 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 151 | 14,146 | SH | SOLE | 10,428 | 0 | 3,718 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,081 | 375,323 | SH | SOLE | 330,599 | 0 | 44,724 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,090 | 27,858 | SH | SOLE | 24,550 | 0 | 3,308 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,292 | 326,845 | SH | SOLE | 288,393 | 0 | 38,452 | ||
INTL PAPER CO | COM | 460146103 | 3,924 | 126,038 | SH | SOLE | 111,326 | 0 | 14,712 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 734 | 34,196 | SH | SOLE | 33,511 | 0 | 685 | ||
INVESCO LTD | SHS | G491BT108 | 3,361 | 370,133 | SH | SOLE | 326,237 | 0 | 43,896 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,027 | 8,315 | SH | SOLE | 7,869 | 0 | 446 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,742 | 148,932 | SH | SOLE | 130,817 | 0 | 18,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,946 | 37,717 | SH | SOLE | 33,278 | 0 | 4,439 | ||
KELLY SVCS INC | CL A | 488152208 | 168 | 13,271 | SH | SOLE | 9,789 | 0 | 3,482 | ||
KEMET CORP | COM NEW | 488360207 | 210 | 8,689 | SH | SOLE | 5,680 | 0 | 3,009 | ||
LANDEC CORP | COM | 514766104 | 96 | 11,068 | SH | SOLE | 7,115 | 0 | 3,953 | ||
LOWES COS INC | COM | 548661107 | 1,483 | 17,236 | SH | SOLE | 15,422 | 0 | 1,814 | ||
MATRIX SVC CO | COM | 576853105 | 95 | 10,030 | SH | SOLE | 6,373 | 0 | 3,657 | ||
METLIFE INC | COM | 59156R108 | 3,041 | 99,472 | SH | SOLE | 87,143 | 0 | 12,329 | ||
MICROSOFT CORP | COM | 594918104 | 3,411 | 21,626 | SH | SOLE | 18,955 | 0 | 2,671 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,354 | 111,604 | SH | SOLE | 98,514 | 0 | 13,090 | ||
MYLAN NV | SHS EURO | N59465109 | 981 | 65,807 | SH | SOLE | 57,320 | 0 | 8,487 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,267 | 15,281 | SH | SOLE | 13,385 | 0 | 1,896 | ||
PHOTRONICS INC | COM | 719405102 | 118 | 11,530 | SH | SOLE | 7,319 | 0 | 4,211 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,069 | 61,317 | SH | SOLE | 55,449 | 0 | 5,868 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,330 | 83,050 | SH | SOLE | 73,217 | 0 | 9,833 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,347 | 41,685 | SH | SOLE | 36,881 | 0 | 4,804 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,646 | 12,551 | SH | SOLE | 11,257 | 0 | 1,294 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 232 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 257 | 6,577 | SH | SOLE | 4,849 | 0 | 1,728 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 828 | 153,421 | SH | SOLE | 135,539 | 0 | 17,882 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,747 | 30,730 | SH | SOLE | 27,467 | 0 | 3,263 | ||
SNAP ON INC | COM | 833034101 | 971 | 8,923 | SH | SOLE | 7,810 | 0 | 1,113 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,091 | 4,233 | SH | SOLE | 4,062 | 0 | 171 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,234 | 44,688 | SH | SOLE | 39,084 | 0 | 5,604 | ||
STERLING BANCORP DEL | COM | 85917A100 | 147 | 14,083 | SH | SOLE | 10,366 | 0 | 3,717 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,047 | 169,900 | SH | SOLE | 150,530 | 0 | 19,370 | ||
TYSON FOODS INC | CL A | 902494103 | 2,365 | 40,869 | SH | SOLE | 36,771 | 0 | 4,098 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,701 | 39,616 | SH | SOLE | 34,418 | 0 | 5,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,761 | 11,072 | SH | SOLE | 9,958 | 0 | 1,114 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,515 | 33,400 | SH | SOLE | 28,989 | 0 | 4,411 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,329 | 15,255 | SH | SOLE | 13,504 | 0 | 1,751 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,847 | 131,852 | SH | SOLE | 118,562 | 0 | 13,290 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,808 | 97,824 | SH | SOLE | 86,495 | 0 | 11,329 |