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 |
ABB LTD | SPONSORED ADR | 000375204 | 6,561 | 347,690 | SH | SOLE | 326,190 | 0 | 21,500 | ||
ACME UTD CORP | COM | 004816104 | 4,591 | 286,959 | SH | SOLE | 267,759 | 0 | 19,200 | ||
AFLAC INC | COM | 001055102 | 3,510 | 70,200 | SH | SOLE | 64,600 | 0 | 5,600 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,548 | 132,405 | SH | SOLE | 127,605 | 0 | 4,800 | ||
ALBEMARLE CORP | COM | 012653101 | 11,114 | 135,564 | SH | SOLE | 128,914 | 0 | 6,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,330 | 5,379 | SH | SOLE | 5,229 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 531 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,928 | 92,176 | SH | SOLE | 86,576 | 0 | 5,600 | ||
AMGEN INC | COM | 031162100 | 4,656 | 24,509 | SH | SOLE | 23,159 | 0 | 1,350 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,387 | 111,996 | SH | SOLE | 106,196 | 0 | 5,800 | ||
ANTHEM INC | COM | 036752103 | 215 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 249 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,986 | 302,227 | SH | SOLE | 293,327 | 0 | 8,900 | ||
AT&T INC | COM | 00206R102 | 6,639 | 211,701 | SH | SOLE | 197,201 | 0 | 14,500 | ||
BAXTER INTL INC | COM | 071813109 | 354 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 412 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 300 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,955 | 116,120 | SH | SOLE | 111,620 | 0 | 4,500 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,327 | 161,220 | SH | SOLE | 152,220 | 0 | 9,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,752 | 24,786 | SH | SOLE | 23,236 | 0 | 1,550 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 10,011 | 248,356 | SH | SOLE | 237,456 | 0 | 10,900 | ||
ECOLAB INC | COM | 278865100 | 227 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 205 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,174 | 259,395 | SH | SOLE | 245,395 | 0 | 14,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 902 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 252 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,603 | 195,971 | SH | SOLE | 189,071 | 0 | 6,900 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,980 | 77,690 | SH | SOLE | 73,590 | 0 | 4,100 | ||
GENTEX CORP | COM | 371901109 | 9,905 | 478,988 | SH | SOLE | 459,988 | 0 | 19,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,237 | 126,711 | SH | SOLE | 119,911 | 0 | 6,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,853 | 30,485 | SH | SOLE | 29,085 | 0 | 1,400 | ||
GREENHILL & CO INC | COM | 395259104 | 15,005 | 697,563 | SH | SOLE | 669,463 | 0 | 28,100 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12,970 | 492,984 | SH | SOLE | 480,434 | 0 | 12,550 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,360 | 683,503 | SH | SOLE | 662,753 | 0 | 20,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 207 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 429 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 507 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 3,779 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,258 | 127,780 | SH | SOLE | 123,730 | 0 | 4,050 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,536 | 95,082 | SH | SOLE | 89,582 | 0 | 5,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,601 | 173,902 | SH | SOLE | 165,402 | 0 | 8,500 | ||
LIVENT CORP | COM | 53814L108 | 3,933 | 320,285 | SH | SOLE | 305,785 | 0 | 14,500 | ||
LOWES COS INC | COM | 548661107 | 4,203 | 38,390 | SH | SOLE | 36,190 | 0 | 2,200 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,186 | 39,014 | SH | SOLE | 38,189 | 0 | 825 | ||
MICROSOFT CORP | COM | 594918104 | 200 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,904 | 125,617 | SH | SOLE | 121,992 | 0 | 3,625 | ||
ONEOK INC NEW | COM | 682680103 | 698 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 221 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,431 | 936,165 | SH | SOLE | 884,165 | 0 | 52,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,115 | 221,449 | SH | SOLE | 211,999 | 0 | 9,450 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,309 | 101,321 | SH | SOLE | 96,521 | 0 | 4,800 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,392 | 265,222 | SH | SOLE | 231,722 | 0 | 33,500 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,385 | 108,052 | SH | SOLE | 103,852 | 0 | 4,200 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,332 | 129,845 | SH | SOLE | 123,245 | 0 | 6,600 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 17,152 | 445,747 | SH | SOLE | 429,697 | 0 | 16,050 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,752 | 57,955 | SH | SOLE | 55,505 | 0 | 2,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,102 | 62,668 | SH | SOLE | 60,338 | 0 | 2,330 | ||
STIFEL FINL CORP | COM | 860630102 | 566 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,022 | 171,870 | SH | SOLE | 166,870 | 0 | 5,000 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,339 | 78,080 | SH | SOLE | 74,430 | 0 | 3,650 | ||
UDR INC | COM | 902653104 | 341 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,678 | 32,913 | SH | SOLE | 30,663 | 0 | 2,250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 360 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 577 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 225 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 383 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 475 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 294 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 326 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,805 | 56,375 | SH | SOLE | 55,225 | 0 | 1,150 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 294 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 215 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 261 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 375 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 345 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 301 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 486 | 19,620 | SH | SOLE | 19,620 | 0 | 0 |