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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,793 | 167,570 | SH | SOLE | 167,570 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 700 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 3,500 | 136,898 | SH | SOLE | 133,398 | 0 | 3,500 | ||
AFLAC INC | COM | 001055102 | 8,156 | 117,189 | SH | SOLE | 115,689 | 0 | 1,500 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,451 | 71,405 | SH | SOLE | 69,255 | 0 | 2,150 | ||
ALBEMARLE CORP | COM | 012653101 | 9,409 | 109,309 | SH | SOLE | 107,659 | 0 | 1,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,003 | 3,790 | SH | SOLE | 3,730 | 0 | 60 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,813 | 81,668 | SH | SOLE | 80,168 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 3,172 | 21,695 | SH | SOLE | 21,245 | 0 | 450 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,681 | 156,885 | SH | SOLE | 156,085 | 0 | 800 | ||
AON PLC | SHS CL A | G0408V102 | 1,225 | 10,987 | SH | SOLE | 10,387 | 0 | 600 | ||
APPLIED MATLS INC | COM | 038222105 | 7,333 | 227,248 | SH | SOLE | 223,048 | 0 | 4,200 | ||
BANK AMER CORP | COM | 060505104 | 228 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,778 | 78,864 | SH | SOLE | 77,264 | 0 | 1,600 | ||
CUMMINS INC | COM | 231021106 | 2,984 | 21,837 | SH | SOLE | 21,387 | 0 | 450 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,545 | 133,050 | SH | SOLE | 131,000 | 0 | 2,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,269 | 31,369 | SH | SOLE | 31,119 | 0 | 250 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 226 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 256 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,821 | 162,860 | SH | SOLE | 158,910 | 0 | 3,950 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 267 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 684 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,132 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,403 | 136,288 | SH | SOLE | 134,438 | 0 | 1,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 652 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 12,429 | 631,219 | SH | SOLE | 631,219 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,648 | 78,876 | SH | SOLE | 76,751 | 0 | 2,125 | ||
GREENHILL & CO INC | COM | 395259104 | 10,717 | 386,881 | SH | SOLE | 384,156 | 0 | 2,725 | ||
HOME DEPOT INC | COM | 437076102 | 6,222 | 46,405 | SH | SOLE | 45,735 | 0 | 670 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,451 | 234,764 | SH | SOLE | 231,364 | 0 | 3,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,004 | 555,490 | SH | SOLE | 548,290 | 0 | 7,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 803 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 381 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,543 | 67,560 | SH | SOLE | 65,710 | 0 | 1,850 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,521 | 215,717 | SH | SOLE | 213,417 | 0 | 2,300 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,726 | 78,884 | SH | SOLE | 77,134 | 0 | 1,750 | ||
LOWES COS INC | COM | 548661107 | 7,234 | 101,714 | SH | SOLE | 99,414 | 0 | 2,300 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,900 | 131,834 | SH | SOLE | 129,734 | 0 | 2,100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,626 | 112,828 | SH | SOLE | 111,228 | 0 | 1,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,881 | 66,648 | SH | SOLE | 65,648 | 0 | 1,000 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,205 | 75,350 | SH | SOLE | 74,350 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 574 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 321 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,932 | 57,820 | SH | SOLE | 56,320 | 0 | 1,500 | ||
PAYCHEX INC | COM | 704326107 | 4,013 | 65,912 | SH | SOLE | 64,712 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 222 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 465 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,234 | 27,653 | SH | SOLE | 27,178 | 0 | 475 | ||
PRAXAIR INC | COM | 74005P104 | 216 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,974 | 189,660 | SH | SOLE | 185,285 | 0 | 4,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,094 | 96,997 | SH | SOLE | 95,547 | 0 | 1,450 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 499 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,915 | 286,100 | SH | SOLE | 282,400 | 0 | 3,700 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,999 | 109,687 | SH | SOLE | 107,137 | 0 | 2,550 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,275 | 117,553 | SH | SOLE | 115,108 | 0 | 2,445 | ||
SMUCKER J M CO | COM NEW | 832696405 | 231 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 290 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,308 | 55,020 | SH | SOLE | 54,395 | 0 | 625 | ||
STIFEL FINL CORP | COM | 860630102 | 874 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 446 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,066 | 121,440 | SH | SOLE | 120,440 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,522 | 152,343 | SH | SOLE | 150,043 | 0 | 2,300 | ||
UDR INC | COM | 902653104 | 274 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 567 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,121 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 409 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 397 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 351 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 661 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 886 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 300 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 611 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 251 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 216 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,308 | 80,707 | SH | SOLE | 79,757 | 0 | 950 | ||
VISA INC | COM CL A | 92826C839 | 3,695 | 47,357 | SH | SOLE | 46,657 | 0 | 700 | ||
WEB COM GROUP INC | COM | 94733A104 | 5,893 | 278,620 | SH | SOLE | 276,120 | 0 | 2,500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 218 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 257 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 344 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 365 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 230 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 653 | 30,933 | SH | SOLE | 30,933 | 0 | 0 |