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 |
3M CO | COM | 88579Y101 | 8,616 | 60,151 | SH | SOLE | 0 | 0 | 60,151 | ||
ABBOTT LABS | COM | 002824100 | 2,065 | 50,497 | SH | SOLE | 0 | 0 | 50,497 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1,714 | 188,771 | SH | SOLE | 0 | 0 | 188,771 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AEGION CORP | COM | 00770F104 | 1,684 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 246 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ALTERA CORP | COM | 021441100 | 1,418 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,195 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,394 | 141,073 | SH | SOLE | 0 | 0 | 141,073 | ||
AMGEN INC | COM | 031162100 | 7,558 | 63,847 | SH | SOLE | 0 | 0 | 63,847 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,049 | 74,876 | SH | SOLE | 0 | 0 | 74,876 | ||
APPLE INC | COM | 037833100 | 3,662 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | ||
APPLIED MATLS INC | COM | 038222105 | 4,305 | 190,930 | SH | SOLE | 0 | 0 | 190,930 | ||
ARCH COAL INC | COM | 039380100 | 42 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ARGAN INC | COM | 04010E109 | 2,245 | 60,217 | SH | SOLE | 0 | 0 | 60,217 | ||
AT&T INC | COM | 00206R102 | 377 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
AVALON RARE METALS INC | COM | 053470100 | 9 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK N S HALIFAX | COM | 064149107 | 1,109 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
BAXTER INTL INC | COM | 071813109 | 1,338 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
BCE INC | COM NEW | 05534B760 | 8,389 | 184,949 | SH | SOLE | 0 | 0 | 184,949 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,080 | 228,402 | SH | SOLE | 0 | 0 | 228,402 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 7,014 | 651,288 | SH | SOLE | 0 | 0 | 651,288 | ||
CALAVO GROWERS INC | COM | 128246105 | 837 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
CALGON CARBON CORP | COM | 129603106 | 1,900 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 572 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
CHEMUNG FINL CORP | COM | 164024101 | 548 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 310 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,365 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
CIENA CORP | COM NEW | 171779309 | 225 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CISCO SYS INC | COM | 17275R102 | 7,876 | 316,945 | SH | SOLE | 0 | 0 | 316,945 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,897 | 62,970 | SH | SOLE | 0 | 0 | 62,970 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 3,068 | 116,269 | SH | SOLE | 0 | 0 | 116,269 | ||
COCA COLA CO | COM | 191216100 | 16,522 | 390,036 | SH | SOLE | 0 | 0 | 390,036 | ||
COHU INC | COM | 192576106 | 987 | 92,252 | SH | SOLE | 0 | 0 | 92,252 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,168 | 67,450 | SH | SOLE | 0 | 0 | 67,450 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 212 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,421 | 92,800 | SH | SOLE | 0 | 0 | 92,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 323 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CORNING INC | COM | 219350105 | 24,089 | 1,097,433 | SH | SOLE | 0 | 0 | 1,097,433 | ||
COVANCE INC | COM | 222816100 | 367 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,574 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,021 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,311 | 69,920 | SH | SOLE | 0 | 0 | 69,920 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,879 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,290 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,833 | 65,570 | SH | SOLE | 0 | 0 | 65,570 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 7,545 | 118,385 | SH | SOLE | 0 | 0 | 118,385 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,880 | 79,251 | SH | SOLE | 0 | 0 | 79,251 | ||
E M C CORP MASS | COM | 268648102 | 3,232 | 122,720 | SH | SOLE | 0 | 0 | 122,720 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 1,320 | 77,895 | SH | SOLE | 0 | 0 | 77,895 | ||
EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 511 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 1,454 | 59,355 | SH | SOLE | 0 | 0 | 59,355 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,349 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
EMERSON ELEC CO | COM | 291011104 | 17,710 | 266,873 | SH | SOLE | 0 | 0 | 266,873 | ||
ENCANA CORP | COM | 292505104 | 4,389 | 185,100 | SH | SOLE | 0 | 0 | 185,100 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 60 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EXELON CORP | COM | 30161N101 | 2,648 | 72,575 | SH | SOLE | 0 | 0 | 72,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,522 | 223,696 | SH | SOLE | 0 | 0 | 223,696 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,648 | 49,065 | SH | SOLE | 0 | 0 | 49,065 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 990 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,667 | 177,592 | SH | SOLE | 0 | 0 | 177,592 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,022 | 206,105 | SH | SOLE | 0 | 0 | 206,105 | ||
GOOGLE INC | CL A | 38259P508 | 1,203 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,971 | 249,342 | SH | SOLE | 0 | 0 | 249,342 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,377 | 386,180 | SH | SOLE | 0 | 0 | 386,180 | ||
GSV CAP CORP | COM | 36191J101 | 1,109 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
HARDINGE INC | COM | 412324303 | 1,259 | 99,506 | SH | SOLE | 0 | 0 | 99,506 | ||
HOLOGIC INC | COM | 436440101 | 2,767 | 109,150 | SH | SOLE | 0 | 0 | 109,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,614 | 92,678 | SH | SOLE | 0 | 0 | 92,678 | ||
IDACORP INC | COM | 451107106 | 7,866 | 136,015 | SH | SOLE | 0 | 0 | 136,015 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,952 | 63,220 | SH | SOLE | 0 | 0 | 63,220 | ||
INTEL CORP | COM | 458140100 | 15,835 | 512,452 | SH | SOLE | 0 | 0 | 512,452 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,550 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | ||
INTREXON CORP | COM | 46122T102 | 301 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
IPASS INC | COM | 46261V108 | 20 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ISHARES | MSCI AUST ETF | 464286103 | 2,229 | 85,300 | SH | SOLE | 0 | 0 | 85,300 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,352 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,118 | 65,760 | SH | SOLE | 0 | 0 | 65,760 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 685 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 5,313 | 392,985 | SH | SOLE | 0 | 0 | 392,985 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,386 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,692 | 85,400 | SH | SOLE | 0 | 0 | 85,400 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 2,275 | 63,960 | SH | SOLE | 0 | 0 | 63,960 | ||
ISHARES | CHINA SM-CAP ETF | 46429B200 | 847 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ITRON INC | COM | 465741106 | 3,534 | 87,150 | SH | SOLE | 0 | 0 | 87,150 | ||
ITT CORP NEW | COM NEW | 450911201 | 260 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 156 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,981 | 296,132 | SH | SOLE | 0 | 0 | 296,132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,129 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,442 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
LANDEC CORP | COM | 514766104 | 2,352 | 188,350 | SH | SOLE | 0 | 0 | 188,350 | ||
LILLY ELI & CO | COM | 532457108 | 4,339 | 69,788 | SH | SOLE | 0 | 0 | 69,788 | ||
LINDSAY CORP | COM | 535555106 | 6,567 | 77,748 | SH | SOLE | 0 | 0 | 77,748 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 2,071 | 109,300 | SH | SOLE | 0 | 0 | 109,300 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 599 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
MDU RES GROUP INC | COM | 552690109 | 4,763 | 135,700 | SH | SOLE | 0 | 0 | 135,700 | ||
MEDTRONIC INC | COM | 585055106 | 4,787 | 75,083 | SH | SOLE | 0 | 0 | 75,083 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,105 | 97,600 | SH | SOLE | 0 | 0 | 97,600 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,103 | 209,209 | SH | SOLE | 0 | 0 | 209,209 | ||
MICROSOFT CORP | COM | 594918104 | 10,210 | 244,849 | SH | SOLE | 0 | 0 | 244,849 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 517 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,562 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
MOSAIC CO NEW | COM | 61945C103 | 697 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NEOGEN CORP | COM | 640491106 | 2,043 | 50,473 | SH | SOLE | 0 | 0 | 50,473 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,136 | 59,873 | SH | SOLE | 0 | 0 | 59,873 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,213 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,264 | 80,239 | SH | SOLE | 0 | 0 | 80,239 | ||
OCLARO INC | COM NEW | 67555N206 | 81 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | ||
OGE ENERGY CORP | COM | 670837103 | 2,782 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
OTTER TAIL CORP | COM | 689648103 | 4,161 | 137,378 | SH | SOLE | 0 | 0 | 137,378 | ||
PALL CORP | COM | 696429307 | 12,161 | 142,413 | SH | SOLE | 0 | 0 | 142,413 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 705 | 72,250 | SH | SOLE | 0 | 0 | 72,250 | ||
PEPSICO INC | COM | 713448108 | 1,041 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,976 | 135,050 | SH | SOLE | 0 | 0 | 135,050 | ||
PFIZER INC | COM | 717081103 | 11,728 | 395,165 | SH | SOLE | 0 | 0 | 395,165 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,006 | 144,385 | SH | SOLE | 0 | 0 | 144,385 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,678 | 46,797 | SH | SOLE | 0 | 0 | 46,797 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 357 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ROPER INDS INC NEW | COM | 776696106 | 943 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,106 | 128,073 | SH | SOLE | 0 | 0 | 128,073 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4,869 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 670 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,446 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ST JUDE MED INC | COM | 790849103 | 1,963 | 28,349 | SH | SOLE | 0 | 0 | 28,349 | ||
STERIS CORP | COM | 859152100 | 211 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
STRYKER CORP | COM | 863667101 | 1,347 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 480 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
SUPERVALU INC | COM | 868536103 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 688 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,385 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 944 | 89,060 | SH | SOLE | 0 | 0 | 89,060 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 856 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
TEREX CORP NEW | COM | 880779103 | 1,997 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
TETRA TECH INC NEW | COM | 88162G103 | 830 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
THE ADT CORPORATION | COM | 00101J106 | 3,157 | 90,362 | SH | SOLE | 0 | 0 | 90,362 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,372 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,727 | 77,350 | SH | SOLE | 0 | 0 | 77,350 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 223 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,647 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,815 | 61,724 | SH | SOLE | 0 | 0 | 61,724 | ||
VALE S A | ADR | 91912E105 | 1,820 | 137,575 | SH | SOLE | 0 | 0 | 137,575 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 609 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
VERISIGN INC | COM | 92343E102 | 210 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,167 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 226 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 273 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
XEROX CORP | COM | 984121103 | 1,337 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
XYLEM INC | COM | 98419M100 | 2,539 | 64,970 | SH | SOLE | 0 | 0 | 64,970 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,703 | 16,399 | SH | SOLE | 0 | 0 | 16,399 |