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 |
3M CO | COM | 88579Y101 | 753 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 3,294 | 117,593 | SH | SOLE | 107,993 | 0 | 9,600 | ||
AFLAC INC | COM | 001055102 | 8,476 | 117,034 | SH | SOLE | 111,334 | 0 | 5,700 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,986 | 77,055 | SH | SOLE | 71,905 | 0 | 5,150 | ||
ALBEMARLE CORP | COM | 012653101 | 9,946 | 94,149 | SH | SOLE | 87,799 | 0 | 6,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,384 | 1,633 | SH | SOLE | 1,573 | 0 | 60 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,614 | 85,438 | SH | SOLE | 80,938 | 0 | 4,500 | ||
AMGEN INC | COM | 031162100 | 8,077 | 49,230 | SH | SOLE | 46,755 | 0 | 2,475 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,322 | 145,540 | SH | SOLE | 138,240 | 0 | 7,300 | ||
AON PLC | SHS CL A | G0408V102 | 1,328 | 11,187 | SH | SOLE | 9,587 | 0 | 1,600 | ||
APPLIED MATLS INC | COM | 038222105 | 8,998 | 231,324 | SH | SOLE | 229,124 | 0 | 2,200 | ||
BANK AMER CORP | COM | 060505104 | 244 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 226 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,587 | 72,281 | SH | SOLE | 68,481 | 0 | 3,800 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,463 | 118,865 | SH | SOLE | 110,215 | 0 | 8,650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,754 | 33,110 | SH | SOLE | 32,860 | 0 | 250 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 229 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 285 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,445 | 143,353 | SH | SOLE | 133,003 | 0 | 10,350 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 273 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 658 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 881 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,940 | 134,758 | SH | SOLE | 133,108 | 0 | 1,650 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 8,029 | 304,830 | SH | SOLE | 284,980 | 0 | 19,850 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,807 | 177,170 | SH | SOLE | 167,170 | 0 | 10,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,398 | 37,510 | SH | SOLE | 34,510 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 615 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 13,571 | 636,254 | SH | SOLE | 601,304 | 0 | 34,950 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,679 | 127,780 | SH | SOLE | 119,330 | 0 | 8,450 | ||
GREENHILL & CO INC | COM | 395259104 | 11,282 | 385,046 | SH | SOLE | 364,146 | 0 | 20,900 | ||
HOME DEPOT INC | COM | 437076102 | 6,629 | 45,148 | SH | SOLE | 43,078 | 0 | 2,070 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,386 | 234,259 | SH | SOLE | 216,359 | 0 | 17,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,176 | 454,865 | SH | SOLE | 421,565 | 0 | 33,300 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 221 | 755 | SH | SOLE | 755 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 904 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 689 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,576 | 61,220 | SH | SOLE | 56,970 | 0 | 4,250 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,061 | 246,387 | SH | SOLE | 235,287 | 0 | 11,100 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,275 | 88,595 | SH | SOLE | 81,195 | 0 | 7,400 | ||
LOWES COS INC | COM | 548661107 | 8,476 | 103,099 | SH | SOLE | 96,649 | 0 | 6,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,024 | 127,674 | SH | SOLE | 120,724 | 0 | 6,950 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,057 | 68,443 | SH | SOLE | 62,643 | 0 | 5,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,310 | 64,998 | SH | SOLE | 62,998 | 0 | 2,000 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,270 | 64,460 | SH | SOLE | 58,460 | 0 | 6,000 | ||
ONEOK INC NEW | COM | 682680103 | 554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 294 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,565 | 60,522 | SH | SOLE | 55,122 | 0 | 5,400 | ||
PEPSICO INC | COM | 713448108 | 259 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 574 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 221 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,841 | 235,161 | SH | SOLE | 222,236 | 0 | 12,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 379 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,044 | 84,774 | SH | SOLE | 81,074 | 0 | 3,700 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 523 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,205 | 284,150 | SH | SOLE | 261,650 | 0 | 22,500 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,844 | 100,336 | SH | SOLE | 92,936 | 0 | 7,400 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,650 | 118,188 | SH | SOLE | 103,798 | 0 | 14,390 | ||
SMUCKER J M CO | COM NEW | 832696405 | 236 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 291 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,634 | 56,050 | SH | SOLE | 52,825 | 0 | 3,225 | ||
STIFEL FINL CORP | COM | 860630102 | 743 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 451 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,808 | 121,660 | SH | SOLE | 115,660 | 0 | 6,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,628 | 237,710 | SH | SOLE | 223,110 | 0 | 14,600 | ||
UDR INC | COM | 902653104 | 272 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 613 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,418 | 25,245 | SH | SOLE | 24,895 | 0 | 350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 239 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 462 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 367 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 630 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 288 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,123 | 84,568 | SH | SOLE | 77,518 | 0 | 7,050 | ||
VISA INC | COM CL A | 92826C839 | 4,287 | 48,239 | SH | SOLE | 45,089 | 0 | 3,150 | ||
WEB COM GROUP INC | COM | 94733A104 | 6,103 | 316,240 | SH | SOLE | 303,240 | 0 | 13,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 244 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 230 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 259 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 352 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 564 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 232 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,269 | 117,410 | SH | SOLE | 111,160 | 0 | 6,250 |