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 | 257 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 6,088 | 293,374 | SH | SOLE | 292,249 | 0 | 1,125 | ||
AFLAC INC | COM | 001055102 | 8,207 | 190,776 | SH | SOLE | 190,176 | 0 | 600 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,953 | 94,175 | SH | SOLE | 93,875 | 0 | 300 | ||
ALBEMARLE CORP | COM | 012653101 | 8,876 | 94,097 | SH | SOLE | 93,472 | 0 | 625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,431 | 5,695 | SH | SOLE | 5,670 | 0 | 25 | ||
AMAZON COM INC | COM | 023135106 | 592 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,950 | 77,726 | SH | SOLE | 76,326 | 0 | 1,400 | ||
AMGEN INC | COM | 031162100 | 6,191 | 33,540 | SH | SOLE | 33,520 | 0 | 20 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,120 | 128,737 | SH | SOLE | 126,737 | 0 | 2,000 | ||
ANTHEM INC | COM | 036752103 | 238 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 246 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,749 | 189,417 | SH | SOLE | 188,417 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 321 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 212 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 264 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,314 | 186,369 | SH | SOLE | 186,319 | 0 | 50 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,876 | 179,165 | SH | SOLE | 179,115 | 0 | 50 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,366 | 32,111 | SH | SOLE | 31,761 | 0 | 350 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 7,748 | 148,458 | SH | SOLE | 148,458 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 222 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 883 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,040 | 187,826 | SH | SOLE | 186,906 | 0 | 920 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 9,259 | 397,045 | SH | SOLE | 395,120 | 0 | 1,925 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,530 | 87,575 | SH | SOLE | 86,450 | 0 | 1,125 | ||
GENTEX CORP | COM | 371901109 | 13,347 | 579,813 | SH | SOLE | 577,713 | 0 | 2,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,151 | 129,177 | SH | SOLE | 128,287 | 0 | 890 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,940 | 13,330 | SH | SOLE | 13,160 | 0 | 170 | ||
GREENHILL & CO INC | COM | 395259104 | 18,137 | 638,623 | SH | SOLE | 635,573 | 0 | 3,050 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,297 | 289,989 | SH | SOLE | 289,889 | 0 | 100 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,586 | 622,260 | SH | SOLE | 619,710 | 0 | 2,550 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 219 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,644 | 44,795 | SH | SOLE | 44,295 | 0 | 500 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,597 | 122,865 | SH | SOLE | 122,440 | 0 | 425 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,538 | 124,994 | SH | SOLE | 124,944 | 0 | 50 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,734 | 166,762 | SH | SOLE | 165,912 | 0 | 850 | ||
LOWES COS INC | COM | 548661107 | 8,064 | 84,378 | SH | SOLE | 83,878 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,750 | 49,613 | SH | SOLE | 49,413 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 239 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,766 | 58,540 | SH | SOLE | 57,340 | 0 | 1,200 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,653 | 279,130 | SH | SOLE | 278,980 | 0 | 150 | ||
ONEOK INC NEW | COM | 682680103 | 698 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 234 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,806 | 279,629 | SH | SOLE | 278,579 | 0 | 1,050 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,383 | 78,949 | SH | SOLE | 78,919 | 0 | 30 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,787 | 331,070 | SH | SOLE | 330,870 | 0 | 200 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,513 | 130,434 | SH | SOLE | 130,409 | 0 | 25 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,677 | 103,112 | SH | SOLE | 103,062 | 0 | 50 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,369 | 260,310 | SH | SOLE | 258,460 | 0 | 1,850 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,616 | 80,161 | SH | SOLE | 80,131 | 0 | 30 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 287 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 11,835 | 46,770 | SH | SOLE | 46,445 | 0 | 325 | ||
STIFEL FINL CORP | COM | 860630102 | 627 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,409 | 107,080 | SH | SOLE | 105,880 | 0 | 1,200 | ||
UDR INC | COM | 902653104 | 282 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 557 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 572 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 229 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 420 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 758 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 296 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 227 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 384 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,011 | 99,594 | SH | SOLE | 99,544 | 0 | 50 | ||
VISA INC | COM CL A | 92826C839 | 9,564 | 72,211 | SH | SOLE | 71,861 | 0 | 350 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 203 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 281 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 275 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 272 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,190 | 234,650 | SH | SOLE | 233,475 | 0 | 1,175 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 325 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 386 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 10,137 | 155,331 | SH | SOLE | 154,481 | 0 | 850 |