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 |
ACME UTD CORP | COM | 004816104 | 15,677 | 465,180 | SH | SOLE | 449,180 | 0 | 16,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,526 | 141,625 | SH | SOLE | 138,125 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,734 | 1,634 | SH | SOLE | 1,594 | 0 | 40 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,253 | 237,450 | SH | SOLE | 229,450 | 0 | 8,000 | ||
AMAZON COM INC | COM | 023135106 | 443 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,865 | 26,070 | SH | SOLE | 25,170 | 0 | 900 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,760 | 132,850 | SH | SOLE | 127,350 | 0 | 5,500 | ||
ANTHEM INC | COM | 036752103 | 353 | 761 | SH | SOLE | 761 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,058 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,944 | 241,612 | SH | SOLE | 239,612 | 0 | 2,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 17,129 | 557,388 | SH | SOLE | 541,088 | 0 | 16,300 | ||
BAXTER INTL INC | COM | 071813109 | 233 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,410 | 215,071 | SH | SOLE | 210,821 | 0 | 4,250 | ||
CARMAX INC | COM | 143130102 | 316 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,823 | 107,359 | SH | SOLE | 105,734 | 0 | 1,625 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 312 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,847 | 352,474 | SH | SOLE | 334,474 | 0 | 18,000 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,799 | 164,930 | SH | SOLE | 159,930 | 0 | 5,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,103 | 222,832 | SH | SOLE | 214,882 | 0 | 7,950 | ||
ECOLAB INC | COM | 278865100 | 292 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,651 | 46,183 | SH | SOLE | 43,733 | 0 | 2,450 | ||
EXELIXIS INC | COM | 30161Q104 | 7,997 | 437,483 | SH | SOLE | 429,483 | 0 | 8,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,007 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,519 | 132,988 | SH | SOLE | 130,988 | 0 | 2,000 | ||
FIRST FNDTN INC | COM | 32026V104 | 229 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 11,885 | 227,850 | SH | SOLE | 221,475 | 0 | 6,375 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,731 | 28,050 | SH | SOLE | 27,275 | 0 | 775 | ||
GREENHILL & CO INC | COM | 395259104 | 20,251 | 1,129,420 | SH | SOLE | 1,080,920 | 0 | 48,500 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,596 | 189,804 | SH | SOLE | 182,304 | 0 | 7,500 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,481 | 253,173 | SH | SOLE | 249,773 | 0 | 3,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 314 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 223 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,460 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,445 | 184,981 | SH | SOLE | 184,981 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,785 | 932,206 | SH | SOLE | 896,006 | 0 | 36,200 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,091 | 121,360 | SH | SOLE | 112,210 | 0 | 9,150 | ||
LIVENT CORP | COM | 53814L108 | 299 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 278 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 5,524 | 323,614 | SH | SOLE | 310,714 | 0 | 12,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,771 | 27,193 | SH | SOLE | 26,943 | 0 | 250 | ||
MOELIS & CO | CL A | 60786M105 | 18,537 | 296,539 | SH | SOLE | 289,264 | 0 | 7,275 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,089 | 324,601 | SH | SOLE | 313,101 | 0 | 11,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 304 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,506 | 314,950 | SH | SOLE | 307,200 | 0 | 7,750 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,636 | 428,517 | SH | SOLE | 413,017 | 0 | 15,500 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,996 | 904,300 | SH | SOLE | 866,400 | 0 | 37,900 | ||
PRETIUM RES INC | COM | 74139C102 | 2,533 | 179,745 | SH | SOLE | 179,745 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,386 | 254,197 | SH | SOLE | 246,997 | 0 | 7,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,041 | 65,048 | SH | SOLE | 63,548 | 0 | 1,500 | ||
QUALCOMM INC | COM | 747525103 | 14,457 | 79,057 | SH | SOLE | 77,332 | 0 | 1,725 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 20,314 | 225,308 | SH | SOLE | 216,808 | 0 | 8,500 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16,670 | 1,896,482 | SH | SOLE | 1,858,582 | 0 | 37,900 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14,119 | 822,293 | SH | SOLE | 793,093 | 0 | 29,200 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16,210 | 613,322 | SH | SOLE | 604,072 | 0 | 9,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 282 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4,411 | 698,988 | SH | SOLE | 670,488 | 0 | 28,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,296 | 142,223 | SH | SOLE | 138,923 | 0 | 3,300 | ||
TRECORA RES | COM | 894648104 | 4,722 | 584,369 | SH | SOLE | 561,369 | 0 | 23,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 246 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 450 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,082 | 42,371 | SH | SOLE | 41,721 | 0 | 650 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 352 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 730 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 340 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 756 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 740 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 373 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 216 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,901 | 27,232 | SH | SOLE | 26,732 | 0 | 500 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,028 | 44,025 | SH | SOLE | 43,275 | 0 | 750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,075 | 173,979 | SH | SOLE | 167,479 | 0 | 6,500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 10,317 | 1,685,825 | SH | SOLE | 1,627,775 | 0 | 58,050 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 316 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 478 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 361 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 428 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 252 | 4,910 | SH | SOLE | 4,910 | 0 | 0 |