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 | 14,444 | 441,185 | SH | SOLE | 425,435 | 0 | 15,750 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,209 | 61,890 | SH | SOLE | 60,890 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,556 | 1,704 | SH | SOLE | 1,664 | 0 | 40 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,254 | 203,300 | SH | SOLE | 197,300 | 0 | 6,000 | ||
AMAZON COM INC | COM | 023135106 | 437 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,755 | 31,766 | SH | SOLE | 30,616 | 0 | 1,150 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,043 | 118,490 | SH | SOLE | 113,990 | 0 | 4,500 | ||
ANTHEM INC | COM | 036752103 | 284 | 761 | SH | SOLE | 761 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 779 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,677 | 247,189 | SH | SOLE | 236,189 | 0 | 11,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 16,280 | 544,673 | SH | SOLE | 527,873 | 0 | 16,800 | ||
BAXTER INTL INC | COM | 071813109 | 219 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,415 | 243,625 | SH | SOLE | 235,375 | 0 | 8,250 | ||
CARMAX INC | COM | 143130102 | 309 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,602 | 108,227 | SH | SOLE | 106,577 | 0 | 1,650 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,385 | 164,870 | SH | SOLE | 160,370 | 0 | 4,500 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,140 | 129,395 | SH | SOLE | 121,695 | 0 | 7,700 | ||
ECOLAB INC | COM | 278865100 | 259 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,897 | 52,350 | SH | SOLE | 49,585 | 0 | 2,765 | ||
EXELIXIS INC | COM | 30161Q104 | 12,035 | 569,283 | SH | SOLE | 550,783 | 0 | 18,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,487 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,081 | 137,203 | SH | SOLE | 135,203 | 0 | 2,000 | ||
FIRST FNDTN INC | COM | 32026V104 | 246 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 5,550 | 156,748 | SH | SOLE | 152,548 | 0 | 4,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,955 | 56,614 | SH | SOLE | 54,914 | 0 | 1,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,743 | 28,418 | SH | SOLE | 27,518 | 0 | 900 | ||
GREENHILL & CO INC | COM | 395259104 | 19,132 | 1,308,620 | SH | SOLE | 1,253,870 | 0 | 54,750 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,532 | 170,039 | SH | SOLE | 163,439 | 0 | 6,600 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,665 | 263,563 | SH | SOLE | 260,163 | 0 | 3,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 236 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 313 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,197 | 140,918 | SH | SOLE | 140,918 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,985 | 98,284 | SH | SOLE | 98,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 431 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,943 | 893,186 | SH | SOLE | 854,686 | 0 | 38,500 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,326 | 224,245 | SH | SOLE | 215,745 | 0 | 8,500 | ||
LIVENT CORP | COM | 53814L108 | 468 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 242 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 5,869 | 345,049 | SH | SOLE | 331,649 | 0 | 13,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,104 | 26,186 | SH | SOLE | 25,936 | 0 | 250 | ||
MOELIS & CO | CL A | 60786M105 | 16,794 | 271,435 | SH | SOLE | 263,535 | 0 | 7,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,222 | 235,882 | SH | SOLE | 226,682 | 0 | 9,200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 244 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,566 | 354,640 | SH | SOLE | 341,590 | 0 | 13,050 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,681 | 439,647 | SH | SOLE | 420,647 | 0 | 19,000 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,069 | 980,415 | SH | SOLE | 931,415 | 0 | 49,000 | ||
PRETIUM RES INC | COM | 74139C102 | 6,864 | 712,045 | SH | SOLE | 689,045 | 0 | 23,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,893 | 262,307 | SH | SOLE | 252,357 | 0 | 9,950 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,934 | 65,908 | SH | SOLE | 64,408 | 0 | 1,500 | ||
QUALCOMM INC | COM | 747525103 | 11,364 | 88,105 | SH | SOLE | 85,695 | 0 | 2,410 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 19,421 | 237,656 | SH | SOLE | 228,856 | 0 | 8,800 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 18,759 | 1,673,452 | SH | SOLE | 1,607,452 | 0 | 66,000 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12,831 | 823,585 | SH | SOLE | 794,085 | 0 | 29,500 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,729 | 496,502 | SH | SOLE | 474,702 | 0 | 21,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3,384 | 606,515 | SH | SOLE | 576,765 | 0 | 29,750 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,157 | 147,536 | SH | SOLE | 144,036 | 0 | 3,500 | ||
TRECORA RES | COM | 894648104 | 4,182 | 511,290 | SH | SOLE | 487,990 | 0 | 23,300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 246 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 398 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,211 | 39,599 | SH | SOLE | 38,599 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 308 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 350 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 702 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 353 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 676 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 652 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 387 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 207 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,475 | 33,560 | SH | SOLE | 33,210 | 0 | 350 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,705 | 142,514 | SH | SOLE | 136,414 | 0 | 6,100 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 10,949 | 1,931,055 | SH | SOLE | 1,864,755 | 0 | 66,300 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 472 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 337 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 399 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 282 | 4,800 | SH | SOLE | 4,800 | 0 | 0 |