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 | 6,962 | 353,915 | SH | SOLE | 333,915 | 0 | 20,000 | ||
ACME UTD CORP | COM | 004816104 | 5,529 | 276,125 | SH | SOLE | 263,625 | 0 | 12,500 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,562 | 156,910 | SH | SOLE | 153,910 | 0 | 3,000 | ||
ALBEMARLE CORP | COM | 012653101 | 17,404 | 250,340 | SH | SOLE | 238,415 | 0 | 11,925 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,797 | 4,747 | SH | SOLE | 4,600 | 0 | 147 | ||
ALTRIA GROUP INC | COM | 02209S103 | 415 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,277 | 84,419 | SH | SOLE | 76,669 | 0 | 7,750 | ||
AMGEN INC | COM | 031162100 | 8,672 | 44,816 | SH | SOLE | 43,466 | 0 | 1,350 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,681 | 48,842 | SH | SOLE | 46,992 | 0 | 1,850 | ||
APPLE INC | COM | 037833100 | 319 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,148 | 143,246 | SH | SOLE | 139,996 | 0 | 3,250 | ||
AT&T INC | COM | 00206R102 | 7,257 | 191,780 | SH | SOLE | 179,780 | 0 | 12,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,360 | 283,430 | SH | SOLE | 268,980 | 0 | 14,450 | ||
BAXTER INTL INC | COM | 071813109 | 381 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 230 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 209 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,597 | 149,251 | SH | SOLE | 141,751 | 0 | 7,500 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,563 | 63,504 | SH | SOLE | 55,454 | 0 | 8,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,047 | 15,709 | SH | SOLE | 14,559 | 0 | 1,150 | ||
DOMINION ENERGY INC | COM | 25746U109 | 222 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 264 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,755 | 26,621 | SH | SOLE | 24,471 | 0 | 2,150 | ||
EXELIXIS INC | COM | 30161Q104 | 3,555 | 200,995 | SH | SOLE | 193,495 | 0 | 7,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,034 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,392 | 348,684 | SH | SOLE | 336,684 | 0 | 12,000 | ||
GENTEX CORP | COM | 371901109 | 7,981 | 289,843 | SH | SOLE | 285,093 | 0 | 4,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,717 | 137,531 | SH | SOLE | 130,031 | 0 | 7,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,070 | 48,592 | SH | SOLE | 46,092 | 0 | 2,500 | ||
GREENHILL & CO INC | COM | 395259104 | 15,944 | 1,215,243 | SH | SOLE | 1,158,493 | 0 | 56,750 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,195 | 519,248 | SH | SOLE | 498,148 | 0 | 21,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,185 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 3,611 | 71,625 | SH | SOLE | 71,625 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,390 | 77,992 | SH | SOLE | 75,992 | 0 | 2,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,498 | 181,749 | SH | SOLE | 172,649 | 0 | 9,100 | ||
LIVENT CORP | COM | 53814L108 | 4,796 | 716,925 | SH | SOLE | 685,425 | 0 | 31,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,441 | 31,083 | SH | SOLE | 30,558 | 0 | 525 | ||
MOBILE MINI INC | COM | 60740F105 | 12,010 | 325,825 | SH | SOLE | 312,325 | 0 | 13,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,735 | 146,085 | SH | SOLE | 138,585 | 0 | 7,500 | ||
NORDSTROM INC | COM | 655664100 | 10,627 | 315,634 | SH | SOLE | 300,634 | 0 | 15,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 201 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,136 | 137,847 | SH | SOLE | 136,647 | 0 | 1,200 | ||
ONEOK INC NEW | COM | 682680103 | 737 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 227 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 256 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 10,188 | 2,229,375 | SH | SOLE | 2,121,875 | 0 | 107,500 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,467 | 183,182 | SH | SOLE | 174,182 | 0 | 9,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,342 | 92,735 | SH | SOLE | 86,535 | 0 | 6,200 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,719 | 117,409 | SH | SOLE | 117,409 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,123 | 63,390 | SH | SOLE | 61,190 | 0 | 2,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,912 | 202,287 | SH | SOLE | 184,787 | 0 | 17,500 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16,635 | 645,004 | SH | SOLE | 627,704 | 0 | 17,300 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,025 | 281,350 | SH | SOLE | 270,175 | 0 | 11,175 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,695 | 51,765 | SH | SOLE | 48,765 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 564 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,376 | 232,030 | SH | SOLE | 222,030 | 0 | 10,000 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 10,007 | 696,356 | SH | SOLE | 666,356 | 0 | 30,000 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,594 | 205,440 | SH | SOLE | 200,190 | 0 | 5,250 | ||
UDR INC | COM | 902653104 | 364 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,175 | 34,846 | SH | SOLE | 32,846 | 0 | 2,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 381 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 629 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 692 | 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 | 298 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 201 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 289 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,093 | 47,052 | SH | SOLE | 46,152 | 0 | 900 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 354 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 467 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 283 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 346 | 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 | 274 | 6,070 | SH | SOLE | 6,070 | 0 | 0 |