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 MMM | COM | 88579Y101 | 3,424 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
ABBOTT LABORATORIES ABT | COM | 002824100 | 7,666 | 199,571 | SH | SOLE | 0 | 0 | 199,571 | ||
ADVANCED MICRO DEVICES AMD | COM | 007903107 | 113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AECOM ACM | COM | 00766T100 | 596 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
AGCO CORP AGCO | COM | 001084102 | 4,467 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
ALPHABET INC-CL A GOOGL | COM | 02079K305 | 1,285 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ALPHABET INC-CL C GOOG | COM | 02079K107 | 1,344 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
AMERICAN CAPITAL LTD ACAS | COM | 02503Y103 | 1,926 | 107,451 | SH | SOLE | 0 | 0 | 107,451 | ||
AMERICAN DEFENSE SYSTEMS INC A | COM | 025351107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AMERICAN SOFTWARE INC-CL A AMS | COM | 029683109 | 4,327 | 418,885 | SH | SOLE | 0 | 0 | 418,885 | ||
AMGEN INC AMGN | COM | 031162100 | 2,883 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
APPLE INC AAPL | COM | 037833100 | 2,207 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
APPLIED MATERIALS INC AMAT | COM | 038222105 | 5,050 | 156,477 | SH | SOLE | 0 | 0 | 156,477 | ||
ARCHER-DANIELS-MIDLAND CO ADM | COM | 039483102 | 1,534 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
AUTOHOME INC-ADR ATHM | COM | 05278C107 | 2,103 | 83,200 | SH | SOLE | 0 | 0 | 83,200 | ||
AUTOZONE INC AZO | COM | 053332102 | 237 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVALON ADVANCED MATERIALS IN A | COM | 05337L106 | 2 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK OF NOVA SCOTIA BNS | COM | 064149107 | 6,242 | 112,100 | SH | SOLE | 0 | 0 | 112,100 | ||
BAXTER INTERNATIONAL INC BAX | COM | 071813109 | 4,596 | 103,646 | SH | SOLE | 0 | 0 | 103,646 | ||
BCE INC BCE | COM | 05534B760 | 5,847 | 135,227 | SH | SOLE | 0 | 0 | 135,227 | ||
BERKSHIRE HATHAWAY INC-CL B BR | COM | 084670702 | 558 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BLACKROCK INC BLK | COM | 09247X101 | 533 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BLUE BIRD CORP BLBD | COM | 095306106 | 749 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
BRISTOL-MYERS SQUIBB CO BMY | COM | 110122108 | 8,046 | 137,684 | SH | SOLE | 0 | 0 | 137,684 | ||
BROOKS AUTOMATION INC BRKS | COM | 114340102 | 9,468 | 554,674 | SH | SOLE | 0 | 0 | 554,674 | ||
CALAMP CORP CAMP | COM | 128126109 | 2,619 | 180,600 | SH | SOLE | 0 | 0 | 180,600 | ||
CALGON CARBON CORP CCC | COM | 129603106 | 3,735 | 219,700 | SH | SOLE | 0 | 0 | 219,700 | ||
CHEMUNG FINANCIAL CORP CHMG | COM | 164024101 | 5,146 | 141,563 | SH | SOLE | 0 | 0 | 141,563 | ||
CHICAGO BRIDGE & IRON CO NV CB | COM | 167250109 | 3,048 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
CIENA CORP CIEN | COM | 171779309 | 3,915 | 160,400 | SH | SOLE | 0 | 0 | 160,400 | ||
CIGNA CORP CI | COM | 125509109 | 320 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CISCO SYSTEMS INC CSCO | COM | 17275R102 | 748 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
COCA-COLA CO/THE KO | COM | 191216100 | 1,311 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
CONOCOPHILLIPS COP | COM | 20825C104 | 6,638 | 132,385 | SH | SOLE | 0 | 0 | 132,385 | ||
CORNING INC GLW | COM | 219350105 | 21,772 | 897,068 | SH | SOLE | 0 | 0 | 897,068 | ||
DANAHER CORP DHR | COM | 235851102 | 389 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DENTSPLY SIRONA INC XRAY | COM | 24906P109 | 2,755 | 47,723 | SH | SOLE | 0 | 0 | 47,723 | ||
DOUGLAS DYNAMICS INC PLOW | COM | 25960R105 | 1,607 | 47,771 | SH | SOLE | 0 | 0 | 47,771 | ||
DST SYSTEMS INC DST | COM | 233326107 | 552 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
DUKE ENERGY CORP DUK | COM | 26441C204 | 6,802 | 87,631 | SH | SOLE | 0 | 0 | 87,631 | ||
ELMIRA SAVINGS BANK ESBK | COM | 289660102 | 1,131 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
EMERSON ELECTRIC CO EMR | COM | 291011104 | 17,062 | 306,050 | SH | SOLE | 0 | 0 | 306,050 | ||
EVERI HOLDINGS INC EVRI | COM | 30034T103 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXELON CORP EXC | COM | 30161N101 | 5,821 | 164,030 | SH | SOLE | 0 | 0 | 164,030 | ||
EXXON MOBIL CORP XOM | COM | 30231G102 | 16,307 | 180,670 | SH | SOLE | 0 | 0 | 180,670 | ||
FLOWSERVE CORP FLS | COM | 34354P105 | 2,662 | 55,405 | SH | SOLE | 0 | 0 | 55,405 | ||
GENERAL ELECTRIC CO GE | COM | 369604103 | 1,362 | 43,092 | SH | SOLE | 0 | 0 | 43,092 | ||
GENERAL MOTORS CO GM | COM | 37045V100 | 7,942 | 227,961 | SH | SOLE | 0 | 0 | 227,961 | ||
GLAXOSMITHKLINE PLC-SPON ADR G | COM | 37733W105 | 4,685 | 121,648 | SH | SOLE | 0 | 0 | 121,648 | ||
GRANITE CONSTRUCTION INC GVA | COM | 387328107 | 13,536 | 246,102 | SH | SOLE | 0 | 0 | 246,102 | ||
GREAT PLAINS ENERGY INC GXP | COM | 391164100 | 5,591 | 204,410 | SH | SOLE | 0 | 0 | 204,410 | ||
GSV CAPITAL CORP GSVC | COM | 36191J101 | 51 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
HALLIBURTON CO HAL | COM | 406216101 | 3,742 | 69,184 | SH | SOLE | 0 | 0 | 69,184 | ||
HARDINGE INC HDNG | COM | 412324303 | 1,367 | 123,410 | SH | SOLE | 0 | 0 | 123,410 | ||
HONEYWELL INTERNATIONAL INC HO | COM | 438516106 | 6,985 | 60,297 | SH | SOLE | 0 | 0 | 60,297 | ||
IDACORP INC IDA | COM | 451107106 | 4,934 | 61,260 | SH | SOLE | 0 | 0 | 61,260 | ||
II-VI INC IIVI | COM | 902104108 | 326 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INGERSOLL-RAND PLC IR | COM | G47791101 | 7,822 | 104,234 | SH | SOLE | 0 | 0 | 104,234 | ||
INTEL CORP INTC | COM | 458140100 | 12,686 | 349,753 | SH | SOLE | 0 | 0 | 349,753 | ||
INTL BUSINESS MACHINES CORP IB | COM | 459200101 | 8,126 | 48,954 | SH | SOLE | 0 | 0 | 48,954 | ||
JOHNSON & JOHNSON JNJ | COM | 478160104 | 22,401 | 194,432 | SH | SOLE | 0 | 0 | 194,432 | ||
LANDEC CORP LNDC | COM | 514766104 | 5,278 | 382,475 | SH | SOLE | 0 | 0 | 382,475 | ||
LINDSAY CORP LNN | COM | 535555106 | 11,873 | 159,132 | SH | SOLE | 0 | 0 | 159,132 | ||
MANHATTAN SCIENTIFICS INC MHTX | COM | 563122100 | 7 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
MDU RESOURCES GROUP INC MDU | COM | 552690109 | 5,480 | 190,475 | SH | SOLE | 0 | 0 | 190,475 | ||
MEDTRONIC PLC MDT | COM | G5960L103 | 268 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
MENTOR GRAPHICS CORP MENT | COM | 587200106 | 4,496 | 121,867 | SH | SOLE | 0 | 0 | 121,867 | ||
MERCK & CO. INC. MRK | COM | 58933Y105 | 12,647 | 214,822 | SH | SOLE | 0 | 0 | 214,822 | ||
MICROSOFT CORP MSFT | COM | 594918104 | 6,765 | 108,867 | SH | SOLE | 0 | 0 | 108,867 | ||
MONSANTO CO MON | COM | 61166W101 | 4,507 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
MOSAIC CO/THE MOS | COM | 61945C103 | 1,279 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
NEOGEN CORP NEOG | COM | 640491106 | 2,614 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | ||
NEW YORK COMMUNITY BANCORP NYC | COM | 649445103 | 2,794 | 175,600 | SH | SOLE | 0 | 0 | 175,600 | ||
NEXTERA ENERGY INC NEE | COM | 65339F101 | 5,248 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
OCLARO INC OCLR | COM | 67555N206 | 221 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
OGE ENERGY CORP OGE | COM | 670837103 | 6,054 | 181,001 | SH | SOLE | 0 | 0 | 181,001 | ||
ORBOTECH LTD ORBK | COM | M75253100 | 2,447 | 73,242 | SH | SOLE | 0 | 0 | 73,242 | ||
OTTER TAIL CORP OTTR | COM | 689648103 | 1,624 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
PAYCHEX INC PAYX | COM | 704326107 | 233 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PEPSICO INC PEP | COM | 713448108 | 210 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PFIZER INC PFE | COM | 717081103 | 14,919 | 459,344 | SH | SOLE | 0 | 0 | 459,344 | ||
PHILLIPS 66 PSX | COM | 718546104 | 404 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
PUBLIC SERVICE ENTERPRISE GP P | COM | 744573106 | 2,815 | 64,160 | SH | SOLE | 0 | 0 | 64,160 | ||
QUEST DIAGNOSTICS INC DGX | COM | 74834L100 | 4,710 | 51,249 | SH | SOLE | 0 | 0 | 51,249 | ||
REGENERON PHARMACEUTICALS REGN | COM | 75886F107 | 349 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SCHLUMBERGER LTD SLB | COM | 806857108 | 14,701 | 175,112 | SH | SOLE | 0 | 0 | 175,112 | ||
SIGNATURE BANK SBNY | COM | 82669G104 | 1,802 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ST JUDE MEDICAL INC STJ | COM | 790849103 | 5,899 | 73,568 | SH | SOLE | 0 | 0 | 73,568 | ||
STRYKER CORP SYK | COM | 863667101 | 1,384 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SUN HYDRAULICS CORP SNHY | COM | 866942105 | 3,774 | 94,425 | SH | SOLE | 0 | 0 | 94,425 | ||
SUPERVALU INC SVU | COM | 868536103 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWISS HELVETIA FUND SWZ | COM | 870875101 | 2,083 | 203,993 | SH | SOLE | 0 | 0 | 203,993 | ||
SYNGENTA AG-ADR SYT | COM | 87160A100 | 2,628 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
TE CONNECTIVITY LTD TEL | COM | H84989104 | 9,339 | 134,800 | SH | SOLE | 0 | 0 | 134,800 | ||
THERMO FISHER SCIENTIFIC INC T | COM | 883556102 | 3,800 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 259 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VERIZON COMMUNICATIONS INC VZ | COM | 92343V104 | 212 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
VIAVI SOLUTIONS INC VIAV | COM | 925550105 | 980 | 119,800 | SH | SOLE | 0 | 0 | 119,800 | ||
WAL-MART STORES INC WMT | COM | 931142103 | 8,281 | 119,800 | SH | SOLE | 0 | 0 | 119,800 | ||
WALT DISNEY CO/THE DIS | COM | 254687106 | 382 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
WATTS WATER TECHNOLOGIES-A WTS | COM | 942749102 | 5,081 | 77,925 | SH | SOLE | 0 | 0 | 77,925 | ||
XEROX CORP XRX | COM | 984121103 | 2,622 | 300,333 | SH | SOLE | 0 | 0 | 300,333 | ||
XYLEM INC XYL | COM | 98419M100 | 2,013 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
ZIMMER BIOMET HOLDINGS INC ZBH | COM | 98956P102 | 1,255 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ROYAL HAWAIIAN ORCHARDS LP NNU | LTD | 78028T100 | 471 | 167,699 | SH | SOLE | 0 | 0 | 167,699 | ||
NOVARTIS AG-SPONSORED ADR NVS | ADR | 66987V109 | 7,646 | 104,964 | SH | SOLE | 0 | 0 | 104,964 | ||
SHIRE PLC-ADR SHPG | ADR | 82481R106 | 631 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
TAIWAN SEMICONDUCTOR-SP ADR TS | ADR | 874039100 | 305 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
TELECOM ARGENTINA SA-SP ADR TE | ADR | 879273209 | 1,683 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
GUGGENHEIM S&P GLOBAL WATER CG | ETF | 18383Q507 | 4,824 | 169,550 | SH | SOLE | 0 | 0 | 169,550 | ||
ISHARES CORE U.S. AGGREGATE AG | ETF | 464287226 | 1,041 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
ISHARES EDGE MSCI MIN VOL EM E | ETF | 464286533 | 2,344 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
ISHARES MSCI AUSTRALIA ETF EWA | ETF | 464286103 | 2,330 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
ISHARES MSCI CANADA ETF EWC | ETF | 464286509 | 2,727 | 104,275 | SH | SOLE | 0 | 0 | 104,275 | ||
ISHARES MSCI SINGAPORE CAPPE E | ETF | 46434G780 | 2,909 | 145,936 | SH | SOLE | 0 | 0 | 145,936 | ||
POWERSHARES WILDERH CLEAN EN P | ETF | 73935X500 | 556 | 151,050 | SH | SOLE | 0 | 0 | 151,050 | ||
SPDR S&P BIOTECH ETF XBI | ETF | 78464A870 | 3,428 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
SPDR S&P REGIONAL BANKING KRE | ETF | 78464A698 | 361 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
UTILITIES SELECT SECTOR SPDR X | ETF | 81369Y886 | 481 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
VANGUARD SHORT-TERM BOND ETF B | ETF | 921937827 | 698 | 8,786 | SH | SOLE | 0 | 0 | 8,786 |