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 | 3,807 | 200,240 | SH | SOLE | 181,740 | 0 | 18,500 | ||
ACME UTD CORP | COM | 004816104 | 3,764 | 264,122 | SH | SOLE | 239,622 | 0 | 24,500 | ||
AFLAC INC | COM | 001055102 | 7,948 | 174,441 | SH | SOLE | 166,341 | 0 | 8,100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,287 | 205,120 | SH | SOLE | 196,720 | 0 | 8,400 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,751 | 91,070 | SH | SOLE | 88,170 | 0 | 2,900 | ||
ALBEMARLE CORP | COM | 012653101 | 7,229 | 93,798 | SH | SOLE | 90,148 | 0 | 3,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,612 | 5,371 | SH | SOLE | 5,246 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 448 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,040 | 63,526 | SH | SOLE | 57,426 | 0 | 6,100 | ||
AMGEN INC | COM | 031162100 | 5,558 | 28,549 | SH | SOLE | 27,049 | 0 | 1,500 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,422 | 101,819 | SH | SOLE | 97,019 | 0 | 4,800 | ||
ANTHEM INC | COM | 036752103 | 263 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 207 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,076 | 338,303 | SH | SOLE | 320,603 | 0 | 17,700 | ||
AT&T INC | COM | 00206R102 | 5,094 | 178,481 | SH | SOLE | 165,981 | 0 | 12,500 | ||
BAXTER INTL INC | COM | 071813109 | 286 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 253 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,482 | 201,655 | SH | SOLE | 190,555 | 0 | 11,100 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,724 | 194,870 | SH | SOLE | 186,870 | 0 | 8,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,382 | 30,841 | SH | SOLE | 29,291 | 0 | 1,550 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 7,219 | 205,191 | SH | SOLE | 192,891 | 0 | 12,300 | ||
EXELIXIS INC | COM | 30161Q104 | 6,797 | 345,575 | SH | SOLE | 331,575 | 0 | 14,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 801 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,227 | 233,831 | SH | SOLE | 224,956 | 0 | 8,875 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 9,240 | 348,030 | SH | SOLE | 336,530 | 0 | 11,500 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,004 | 80,565 | SH | SOLE | 76,565 | 0 | 4,000 | ||
GENTEX CORP | COM | 371901109 | 8,082 | 399,888 | SH | SOLE | 382,388 | 0 | 17,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,487 | 87,728 | SH | SOLE | 81,128 | 0 | 6,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,053 | 6,302 | SH | SOLE | 6,102 | 0 | 200 | ||
GREENHILL & CO INC | COM | 395259104 | 17,430 | 714,352 | SH | SOLE | 686,252 | 0 | 28,100 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,763 | 241,335 | SH | SOLE | 236,835 | 0 | 4,500 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,124 | 684,633 | SH | SOLE | 662,133 | 0 | 22,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 421 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,252 | 20,165 | SH | SOLE | 14,965 | 0 | 5,200 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,523 | 139,935 | SH | SOLE | 137,535 | 0 | 2,400 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,900 | 85,289 | SH | SOLE | 80,464 | 0 | 4,825 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,906 | 171,097 | SH | SOLE | 162,597 | 0 | 8,500 | ||
LOWES COS INC | COM | 548661107 | 6,375 | 69,018 | SH | SOLE | 65,318 | 0 | 3,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,326 | 44,135 | SH | SOLE | 43,310 | 0 | 825 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,327 | 54,895 | SH | SOLE | 51,145 | 0 | 3,750 | ||
ONEOK INC NEW | COM | 682680103 | 540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,502 | 215,134 | SH | SOLE | 208,934 | 0 | 6,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,377 | 90,461 | SH | SOLE | 86,161 | 0 | 4,300 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,334 | 273,995 | SH | SOLE | 255,880 | 0 | 18,115 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,589 | 108,279 | SH | SOLE | 103,779 | 0 | 4,500 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,172 | 128,845 | SH | SOLE | 121,245 | 0 | 7,600 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,785 | 67,070 | SH | SOLE | 63,470 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 507 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,025 | 456,542 | SH | SOLE | 438,242 | 0 | 18,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,168 | 33,890 | SH | SOLE | 32,940 | 0 | 950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,864 | 56,952 | SH | SOLE | 55,172 | 0 | 1,780 | ||
STIFEL FINL CORP | COM | 860630102 | 497 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,117 | 274,457 | SH | SOLE | 268,207 | 0 | 6,250 | ||
UDR INC | COM | 902653104 | 297 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,601 | 26,669 | SH | SOLE | 24,169 | 0 | 2,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 297 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 541 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 465 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 379 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 303 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,161 | 61,854 | SH | SOLE | 60,704 | 0 | 1,150 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 258 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 355 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 253 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 228 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 332 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 296 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 456 | 20,521 | SH | SOLE | 20,521 | 0 | 0 |