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 | 4,387 | 185,660 | SH | SOLE | 185,660 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 6,580 | 309,213 | SH | SOLE | 308,213 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 9,195 | 195,346 | SH | SOLE | 194,746 | 0 | 600 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,011 | 321,960 | SH | SOLE | 320,460 | 0 | 1,500 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,332 | 94,425 | SH | SOLE | 94,125 | 0 | 300 | ||
ALBEMARLE CORP | COM | 012653101 | 9,813 | 98,342 | SH | SOLE | 97,692 | 0 | 650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,008 | 5,806 | SH | SOLE | 5,781 | 0 | 25 | ||
AMAZON COM INC | COM | 023135106 | 937 | 468 | SH | SOLE | 468 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,556 | 86,041 | SH | SOLE | 84,541 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 6,364 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,375 | 80,025 | SH | SOLE | 79,025 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 274 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 409 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,790 | 330,917 | SH | SOLE | 329,517 | 0 | 1,400 | ||
BAXTER INTL INC | COM | 071813109 | 335 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 204 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 292 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,992 | 193,174 | SH | SOLE | 193,174 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,043 | 156,370 | SH | SOLE | 156,370 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,788 | 32,391 | SH | SOLE | 32,041 | 0 | 350 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 10,302 | 196,013 | SH | SOLE | 195,113 | 0 | 900 | ||
ECOLAB INC | COM | 278865100 | 201 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 216 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,060 | 285,575 | SH | SOLE | 282,075 | 0 | 3,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 767 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,133 | 260,816 | SH | SOLE | 260,041 | 0 | 775 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 10,713 | 444,145 | SH | SOLE | 442,145 | 0 | 2,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,544 | 80,545 | SH | SOLE | 79,420 | 0 | 1,125 | ||
GENTEX CORP | COM | 371901109 | 8,088 | 376,873 | SH | SOLE | 375,373 | 0 | 1,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,136 | 131,282 | SH | SOLE | 130,482 | 0 | 800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,336 | 32,714 | SH | SOLE | 32,514 | 0 | 200 | ||
GREENHILL & CO INC | COM | 395259104 | 16,744 | 635,443 | SH | SOLE | 632,543 | 0 | 2,900 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,769 | 304,049 | SH | SOLE | 304,049 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,004 | 656,063 | SH | SOLE | 653,463 | 0 | 2,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 243 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 430 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,134 | 17,105 | SH | SOLE | 16,855 | 0 | 250 | ||
KLA-TENCOR CORP | COM | 482480100 | 13,707 | 134,765 | SH | SOLE | 134,365 | 0 | 400 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,034 | 116,119 | SH | SOLE | 116,119 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,784 | 181,762 | SH | SOLE | 180,862 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 8,443 | 73,533 | SH | SOLE | 73,233 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,804 | 44,040 | SH | SOLE | 43,890 | 0 | 150 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,417 | 59,492 | SH | SOLE | 58,292 | 0 | 1,200 | ||
ONEOK INC NEW | COM | 682680103 | 678 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 217 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,693 | 216,641 | SH | SOLE | 215,641 | 0 | 1,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,880 | 87,644 | SH | SOLE | 87,644 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4,163 | 406,177 | SH | SOLE | 406,177 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,350 | 125,824 | SH | SOLE | 125,824 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,882 | 96,415 | SH | SOLE | 96,415 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,368 | 68,535 | SH | SOLE | 67,935 | 0 | 600 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,919 | 420,407 | SH | SOLE | 418,107 | 0 | 2,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,818 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 287 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 9,691 | 42,841 | SH | SOLE | 42,641 | 0 | 200 | ||
STIFEL FINL CORP | COM | 860630102 | 615 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,340 | 225,232 | SH | SOLE | 223,982 | 0 | 1,250 | ||
UDR INC | COM | 902653104 | 304 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 495 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 623 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 244 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 790 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 448 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 297 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 218 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 408 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,184 | 97,094 | SH | SOLE | 97,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,800 | 65,292 | SH | SOLE | 65,092 | 0 | 200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 248 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 204 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 310 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 297 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 389 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 284 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 262 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 405 | 8,878 | SH | SOLE | 8,878 | 0 | 0 |