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 | 933 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 3,528 | 150,777 | SH | SOLE | 147,577 | 0 | 3,200 | ||
AFLAC INC | COM | 001055102 | 9,957 | 113,427 | SH | SOLE | 112,727 | 0 | 700 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,804 | 79,110 | SH | SOLE | 77,310 | 0 | 1,800 | ||
ALBEMARLE CORP | COM | 012653101 | 9,049 | 70,753 | SH | SOLE | 70,353 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,422 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 349 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,952 | 75,952 | SH | SOLE | 75,952 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,107 | 52,372 | SH | SOLE | 51,847 | 0 | 525 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,293 | 61,085 | SH | SOLE | 61,085 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 270 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 262 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,895 | 134,872 | SH | SOLE | 134,872 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 315 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 281 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 212 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 232 | 786 | SH | SOLE | 786 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,806 | 76,396 | SH | SOLE | 75,996 | 0 | 400 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,869 | 176,235 | SH | SOLE | 173,735 | 0 | 2,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,620 | 33,671 | SH | SOLE | 33,421 | 0 | 250 | ||
DOMINION ENERGY INC | COM | 25746U109 | 335 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 347 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 7,878 | 139,703 | SH | SOLE | 138,303 | 0 | 1,400 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 267 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 774 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 802 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,845 | 180,010 | SH | SOLE | 178,460 | 0 | 1,550 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 10,655 | 295,320 | SH | SOLE | 294,220 | 0 | 1,100 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,224 | 207,825 | SH | SOLE | 207,825 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,290 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,595 | 505,743 | SH | SOLE | 501,143 | 0 | 4,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,373 | 116,872 | SH | SOLE | 115,672 | 0 | 1,200 | ||
GREENHILL & CO INC | COM | 395259104 | 11,803 | 605,291 | SH | SOLE | 599,591 | 0 | 5,700 | ||
HOME DEPOT INC | COM | 437076102 | 8,497 | 44,831 | SH | SOLE | 44,256 | 0 | 575 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,403 | 248,019 | SH | SOLE | 246,019 | 0 | 2,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,832 | 487,715 | SH | SOLE | 481,915 | 0 | 5,800 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 226 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,014 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,509 | 155,024 | SH | SOLE | 153,824 | 0 | 1,200 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,883 | 185,390 | SH | SOLE | 184,140 | 0 | 1,250 | ||
LOWES COS INC | COM | 548661107 | 9,464 | 101,825 | SH | SOLE | 100,575 | 0 | 1,250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,177 | 74,978 | SH | SOLE | 74,828 | 0 | 150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,773 | 95,499 | SH | SOLE | 94,999 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,074 | 59,949 | SH | SOLE | 59,509 | 0 | 440 | ||
MICROSOFT CORP | COM | 594918104 | 261 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,669 | 125,245 | SH | SOLE | 125,245 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,796 | 210,465 | SH | SOLE | 208,190 | 0 | 2,275 | ||
ONEOK INC NEW | COM | 682680103 | 535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 251 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 7,547 | 150,220 | SH | SOLE | 150,220 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,021 | 59,069 | SH | SOLE | 58,169 | 0 | 900 | ||
PEPSICO INC | COM | 713448108 | 236 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 538 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 216 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 293 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,768 | 237,646 | SH | SOLE | 235,946 | 0 | 1,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 387 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,243 | 71,694 | SH | SOLE | 71,044 | 0 | 650 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,229 | 274,130 | SH | SOLE | 272,630 | 0 | 1,500 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,345 | 86,729 | SH | SOLE | 85,579 | 0 | 1,150 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,526 | 118,991 | SH | SOLE | 116,951 | 0 | 2,040 | ||
SMUCKER J M CO | COM NEW | 832696405 | 224 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 289 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 9,314 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 216 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 861 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 537 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,373 | 134,820 | SH | SOLE | 134,820 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 204 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UDR INC | COM | 902653104 | 289 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 697 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 492 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 620 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 301 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 380 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 261 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,206 | 98,358 | SH | SOLE | 97,558 | 0 | 800 | ||
VISA INC | COM CL A | 92826C839 | 5,015 | 43,987 | SH | SOLE | 43,387 | 0 | 600 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,962 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 247 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 229 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 277 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 348 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 321 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12,524 | 240,151 | SH | SOLE | 238,251 | 0 | 1,900 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 409 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 465 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 11,636 | 164,906 | SH | SOLE | 163,456 | 0 | 1,450 |