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 | 7,139 | 356,395 | SH | SOLE | 334,145 | 0 | 22,250 | ||
ACME UTD CORP | COM | 004816104 | 5,573 | 246,813 | SH | SOLE | 234,813 | 0 | 12,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,399 | 154,780 | SH | SOLE | 151,780 | 0 | 3,000 | ||
ALBEMARLE CORP | COM | 012653101 | 13,693 | 194,480 | SH | SOLE | 181,730 | 0 | 12,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,400 | 4,987 | SH | SOLE | 4,837 | 0 | 150 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,850 | 87,388 | SH | SOLE | 80,568 | 0 | 6,820 | ||
AMGEN INC | COM | 031162100 | 7,844 | 42,563 | SH | SOLE | 40,113 | 0 | 2,450 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,903 | 71,471 | SH | SOLE | 68,471 | 0 | 3,000 | ||
ANTHEM INC | COM | 036752103 | 212 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 275 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,384 | 186,691 | SH | SOLE | 182,441 | 0 | 4,250 | ||
AT&T INC | COM | 00206R102 | 7,176 | 214,141 | SH | SOLE | 199,741 | 0 | 14,400 | ||
BAXTER INTL INC | COM | 071813109 | 357 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 212 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,881 | 156,486 | SH | SOLE | 148,486 | 0 | 8,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,751 | 19,704 | SH | SOLE | 18,404 | 0 | 1,300 | ||
ECOLAB INC | COM | 278865100 | 264 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,083 | 237,855 | SH | SOLE | 228,555 | 0 | 9,300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 939 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,108 | 371,516 | SH | SOLE | 358,716 | 0 | 12,800 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,284 | 47,315 | SH | SOLE | 46,215 | 0 | 1,100 | ||
GENTEX CORP | COM | 371901109 | 7,186 | 291,983 | SH | SOLE | 283,483 | 0 | 8,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,271 | 137,225 | SH | SOLE | 129,925 | 0 | 7,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,810 | 33,284 | SH | SOLE | 31,484 | 0 | 1,800 | ||
GREENHILL & CO INC | COM | 395259104 | 16,540 | 1,217,104 | SH | SOLE | 1,157,779 | 0 | 59,325 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 15,874 | 634,944 | SH | SOLE | 613,644 | 0 | 21,300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,209 | 496,198 | SH | SOLE | 479,098 | 0 | 17,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 510 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 212 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 618 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 3,668 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,354 | 87,596 | SH | SOLE | 85,096 | 0 | 2,500 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,221 | 77,082 | SH | SOLE | 75,082 | 0 | 2,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,876 | 200,982 | SH | SOLE | 192,482 | 0 | 8,500 | ||
LIVENT CORP | COM | 53814L108 | 4,904 | 708,685 | SH | SOLE | 677,685 | 0 | 31,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,388 | 35,491 | SH | SOLE | 34,891 | 0 | 600 | ||
MOBILE MINI INC | COM | 60740F105 | 9,022 | 296,490 | SH | SOLE | 282,990 | 0 | 13,500 | ||
NORDSTROM INC | COM | 655664100 | 5,516 | 173,130 | SH | SOLE | 162,130 | 0 | 11,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,477 | 120,767 | SH | SOLE | 119,767 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 688 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 238 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,989 | 1,399,290 | SH | SOLE | 1,302,790 | 0 | 96,500 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,205 | 193,460 | SH | SOLE | 184,460 | 0 | 9,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,272 | 91,805 | SH | SOLE | 87,155 | 0 | 4,650 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,778 | 105,424 | SH | SOLE | 105,424 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,563 | 120,005 | SH | SOLE | 115,005 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,468 | 213,097 | SH | SOLE | 199,497 | 0 | 13,600 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,122 | 244,675 | SH | SOLE | 234,875 | 0 | 9,800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,928 | 86,185 | SH | SOLE | 83,985 | 0 | 2,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 633 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,297 | 190,290 | SH | SOLE | 178,890 | 0 | 11,400 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9,333 | 522,552 | SH | SOLE | 497,552 | 0 | 25,000 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,811 | 169,470 | SH | SOLE | 165,220 | 0 | 4,250 | ||
UDR INC | COM | 902653104 | 337 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,098 | 39,686 | SH | SOLE | 37,286 | 0 | 2,400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 364 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 606 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 233 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 709 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 384 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 297 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 289 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,782 | 50,600 | SH | SOLE | 49,650 | 0 | 950 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 310 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 211 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 493 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 301 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 357 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 384 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 265 | 6,070 | SH | SOLE | 6,070 | 0 | 0 |