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 | 1,002 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,792 | 226,130 | SH | SOLE | 0 | 0 | 226,130 | ||
AECOM | COM | 00766T100 | 6,322 | 191,400 | SH | SOLE | 0 | 0 | 191,400 | ||
ALPHABET INC | COM | 02079K107 | 1,894 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ALPHABET INC | COM | 02079K305 | 1,783 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 8,638 | 592,855 | SH | SOLE | 0 | 0 | 592,855 | ||
AMGEN INC | COM | 031162100 | 2,131 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
AMPHENOL CORP | COM | 032095101 | 427 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
APPLE INC | COM | 037833100 | 2,470 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,964 | 130,141 | SH | SOLE | 0 | 0 | 130,141 | ||
ARGAN INC AGX | COM | 04010E109 | 201 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
AT&T INC | COM | 00206R102 | 429 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 1 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 344 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 6,001 | 104,884 | SH | SOLE | 0 | 0 | 104,884 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,281 | 57,971 | SH | SOLE | 0 | 0 | 57,971 | ||
BCE INC | COM | 05534B760 | 9,440 | 233,136 | SH | SOLE | 0 | 0 | 233,136 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 611 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BLACKROCK INC | COM | 09247X101 | 505 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BLUE BIRD CORP | COM | 095306106 | 961 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,351 | 168,975 | SH | SOLE | 0 | 0 | 168,975 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 7,344 | 225,136 | SH | SOLE | 0 | 0 | 225,136 | ||
CALAMP CORP | COM | 128126109 | 4,659 | 198,850 | SH | SOLE | 0 | 0 | 198,850 | ||
CANADIAN WESTERN BANK | COM | 13677F101 | 208 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CELGENE CORP | COM | 151020104 | 414 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
CIENA CORP | COM | 171779309 | 6,786 | 255,966 | SH | SOLE | 0 | 0 | 255,966 | ||
CIGNA CORP | COM | 125509109 | 408 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,027 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
COCA-COLA CO | COM | 191216100 | 364 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
CONDUENT INC | COM | 206787103 | 3,889 | 214,027 | SH | SOLE | 0 | 0 | 214,027 | ||
CORNING INC | COM | 219350105 | 19,675 | 715,190 | SH | SOLE | 0 | 0 | 715,190 | ||
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 205 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
DANAHER CORP | COM | 235851102 | 514 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 269 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,498 | 44,233 | SH | SOLE | 0 | 0 | 44,233 | ||
ELI LILLY AND CO | COM | 532457108 | 320 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 4,872 | 238,522 | SH | SOLE | 0 | 0 | 238,522 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 28,924 | 418,336 | SH | SOLE | 0 | 0 | 418,336 | ||
EVERGY INC | COM | 30034W106 | 9,297 | 165,574 | SH | SOLE | 0 | 0 | 165,574 | ||
EXELON CORP | COM | 30161N101 | 3,985 | 93,535 | SH | SOLE | 0 | 0 | 93,535 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,566 | 405,730 | SH | SOLE | 0 | 0 | 405,730 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,515 | 186,014 | SH | SOLE | 0 | 0 | 186,014 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,995 | 587,460 | SH | SOLE | 0 | 0 | 587,460 | ||
GENERAL MOTORS CO | COM | 37045V100 | 384 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 2,916 | 72,335 | SH | SOLE | 0 | 0 | 72,335 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,725 | 192,685 | SH | SOLE | 0 | 0 | 192,685 | ||
HALLIBURTON CO | COM | 406216101 | 4,900 | 108,750 | SH | SOLE | 0 | 0 | 108,750 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 231 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,897 | 54,820 | SH | SOLE | 0 | 0 | 54,820 | ||
IDACORP INC | COM | 451107106 | 4,313 | 46,764 | SH | SOLE | 0 | 0 | 46,764 | ||
II-VI INC | COM | 902104108 | 304 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 8,694 | 96,893 | SH | SOLE | 0 | 0 | 96,893 | ||
INTEL CORP | COM | 458140100 | 16,083 | 323,528 | SH | SOLE | 0 | 0 | 323,528 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12,131 | 86,840 | SH | SOLE | 0 | 0 | 86,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,442 | 176,709 | SH | SOLE | 0 | 0 | 176,709 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 429 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
LABORATORY CORPORATION OF AMER | COM | 50540R409 | 501 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
LANDEC CORP | COM | 514766104 | 5,176 | 347,359 | SH | SOLE | 0 | 0 | 347,359 | ||
LINDSAY CORP | COM | 535555106 | 11,410 | 117,640 | SH | SOLE | 0 | 0 | 117,640 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 3 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
MCDONALD'S CORP | COM | 580135101 | 246 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 9,818 | 342,341 | SH | SOLE | 0 | 0 | 342,341 | ||
MERCK & CO INC | COM | 58933Y105 | 15,270 | 251,563 | SH | SOLE | 0 | 0 | 251,563 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 456 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
MICROSOFT CORP | COM | 594918104 | 9,993 | 101,337 | SH | SOLE | 0 | 0 | 101,337 | ||
MOSAIC CO | COM | 61945C103 | 1,689 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 3,703 | 335,458 | SH | SOLE | 0 | 0 | 335,458 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,949 | 41,601 | SH | SOLE | 0 | 0 | 41,601 | ||
OCLARO INC | COM | 67555N206 | 332 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
OGE ENERGY CORP | COM | 670837103 | 10,541 | 299,381 | SH | SOLE | 0 | 0 | 299,381 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 242 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ORBOTECH LTD | COM | M75253100 | 4,197 | 67,912 | SH | SOLE | 0 | 0 | 67,912 | ||
PAYCHEX INC | COM | 704326107 | 267 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PEPSICO INC | COM | 713448108 | 449 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PFIZER INC | COM | 717081103 | 16,278 | 448,681 | SH | SOLE | 0 | 0 | 448,681 | ||
PHILLIPS 66 | COM | 718546104 | 521 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,578 | 84,273 | SH | SOLE | 0 | 0 | 84,273 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 3,218 | 59,435 | SH | SOLE | 0 | 0 | 59,435 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,279 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | ||
QUINTILES IMS HOLDINGS | COM | 46266C105 | 359 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 310 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 432 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
SCHLUMBERGER NV | COM | 806857108 | 18,897 | 281,914 | SH | SOLE | 0 | 0 | 281,914 | ||
SENSATA TECHNOLOGIES HOLDING N | COM | G8060N102 | 247 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 298 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SIGNATURE BANK | COM | 82669G104 | 2,245 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
SWISS HELVETIA FUND INC | COM | 870875101 | 3,709 | 300,386 | SH | SOLE | 0 | 0 | 300,386 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 7,367 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,601 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,877 | 155,928 | SH | SOLE | 0 | 0 | 155,928 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,574 | 251,400 | SH | SOLE | 0 | 0 | 251,400 | ||
WAL-MART STORES INC | COM | 931142103 | 795 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
WALT DISNEY CO | COM | 254687106 | 383 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 8,524 | 108,728 | SH | SOLE | 0 | 0 | 108,728 | ||
XEROX CORP | COM | 984121608 | 1,900 | 79,153 | SH | SOLE | 0 | 0 | 79,153 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,221 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ROYAL HAWAIIAN ORCHARDS LP | LTD | 78028T209 | 456 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NOVARTIS AG | ADR | 66987V109 | 12,292 | 162,718 | SH | SOLE | 0 | 0 | 162,718 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 388 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FRST TRST ISE GLB WND ENG INX | ETF | 33736G106 | 202 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 279 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INVSC S P GLOBAL WATER INDEX E | ETF | 46138E263 | 5,485 | 163,766 | SH | SOLE | 0 | 0 | 163,766 | ||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 1,154 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,456 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 2,381 | 105,300 | SH | SOLE | 0 | 0 | 105,300 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,636 | 127,533 | SH | SOLE | 0 | 0 | 127,533 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 277 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 3,211 | 133,841 | SH | SOLE | 0 | 0 | 133,841 | ||
ISHR EDG MSCI MIN VOL EMG MKT | ETF | 464286533 | 7,376 | 127,531 | SH | SOLE | 0 | 0 | 127,531 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 787 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 855 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 986 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
TORTOISE ENERGY INF CORP | CEF | 89147L100 | 3,707 | 138,907 | SH | SOLE | 0 | 0 | 138,907 |