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 | 8,872 | 63,257 | SH | SOLE | 0 | 0 | 63,257 | ||
ABBOTT LABS | COM | 002824100 | 1,983 | 51,747 | SH | SOLE | 0 | 0 | 51,747 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 2,008 | 237,911 | SH | SOLE | 0 | 0 | 237,911 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AEGION CORP | COM | 00770F104 | 1,871 | 85,450 | SH | SOLE | 0 | 0 | 85,450 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 488 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,343 | 85,858 | SH | SOLE | 0 | 0 | 85,858 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,485 | 150,473 | SH | SOLE | 0 | 0 | 150,473 | ||
AMGEN INC | COM | 031162100 | 7,859 | 68,890 | SH | SOLE | 0 | 0 | 68,890 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,265 | 123,016 | SH | SOLE | 0 | 0 | 123,016 | ||
APPLE INC | COM | 037833100 | 3,185 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
APPLIED MATLS INC | COM | 038222105 | 2,535 | 143,364 | SH | SOLE | 0 | 0 | 143,364 | ||
ARCH COAL INC | COM | 039380100 | 89 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 877 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ARGAN INC | COM | 04010E109 | 1,974 | 71,617 | SH | SOLE | 0 | 0 | 71,617 | ||
ASTEC INDS INC | COM | 046224101 | 1,439 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
AT&T INC | COM | 00206R102 | 375 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
AVALON RARE METALS INC | COM | 053470100 | 10 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK N S HALIFAX | COM | 064149107 | 1,204 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BAXTER INTL INC | COM | 071813109 | 1,381 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
BCE INC | COM NEW | 05534B760 | 7,558 | 174,599 | SH | SOLE | 0 | 0 | 174,599 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,954 | 243,722 | SH | SOLE | 0 | 0 | 243,722 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 5,964 | 568,538 | SH | SOLE | 0 | 0 | 568,538 | ||
CALAVO GROWERS INC | COM | 128246105 | 921 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
CALGON CARBON CORP | COM | 129603106 | 1,848 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 598 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
CHEMUNG FINL CORP | COM | 164024101 | 825 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 303 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,323 | 63,550 | SH | SOLE | 0 | 0 | 63,550 | ||
CIENA CORP | COM NEW | 171779309 | 264 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
CISCO SYS INC | COM | 17275R102 | 4,810 | 214,433 | SH | SOLE | 0 | 0 | 214,433 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,949 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 3,586 | 131,519 | SH | SOLE | 0 | 0 | 131,519 | ||
COCA COLA CO | COM | 191216100 | 14,086 | 340,982 | SH | SOLE | 0 | 0 | 340,982 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 232 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 388 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 266 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CORNING INC | COM | 219350105 | 22,879 | 1,283,908 | SH | SOLE | 0 | 0 | 1,283,908 | ||
COVANCE INC | COM | 222816100 | 412 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,325 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,202 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,735 | 77,050 | SH | SOLE | 0 | 0 | 77,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,241 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,886 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 6,128 | 102,760 | SH | SOLE | 0 | 0 | 102,760 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,036 | 101,959 | SH | SOLE | 0 | 0 | 101,959 | ||
E M C CORP MASS | COM | 268648102 | 1,598 | 63,520 | SH | SOLE | 0 | 0 | 63,520 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 1,613 | 94,695 | SH | SOLE | 0 | 0 | 94,695 | ||
EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 1,044 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 111 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 1,559 | 61,882 | SH | SOLE | 0 | 0 | 61,882 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,328 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
EMERSON ELEC CO | COM | 291011104 | 16,998 | 242,205 | SH | SOLE | 0 | 0 | 242,205 | ||
ENCANA CORP | COM | 292505104 | 3,598 | 199,350 | SH | SOLE | 0 | 0 | 199,350 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,116 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 59 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EXELON CORP | COM | 30161N101 | 6,198 | 226,300 | SH | SOLE | 0 | 0 | 226,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,573 | 232,934 | SH | SOLE | 0 | 0 | 232,934 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,291 | 54,435 | SH | SOLE | 0 | 0 | 54,435 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,922 | 77,425 | SH | SOLE | 0 | 0 | 77,425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,639 | 94,133 | SH | SOLE | 0 | 0 | 94,133 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,163 | 190,356 | SH | SOLE | 0 | 0 | 190,356 | ||
GOOGLE INC | CL A | 38259P508 | 4,030 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,423 | 269,392 | SH | SOLE | 0 | 0 | 269,392 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,749 | 402,200 | SH | SOLE | 0 | 0 | 402,200 | ||
GSV CAP CORP | COM | 36191J101 | 854 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
HALLIBURTON CO | COM | 406216101 | 619 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
HARDINGE INC | COM | 412324303 | 860 | 59,406 | SH | SOLE | 0 | 0 | 59,406 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,133 | 99,959 | SH | SOLE | 0 | 0 | 99,959 | ||
IDACORP INC | COM | 451107106 | 9,460 | 182,475 | SH | SOLE | 0 | 0 | 182,475 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,249 | 36,510 | SH | SOLE | 0 | 0 | 36,510 | ||
INTEL CORP | COM | 458140100 | 13,342 | 514,031 | SH | SOLE | 0 | 0 | 514,031 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,617 | 56,603 | SH | SOLE | 0 | 0 | 56,603 | ||
IPASS INC | COM | 46261V108 | 26 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 2,299 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,813 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
ISHARES | CHINA SM-CAP ETF | 46429B200 | 864 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,852 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,588 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,970 | 67,560 | SH | SOLE | 0 | 0 | 67,560 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,067 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 4,373 | 332,025 | SH | SOLE | 0 | 0 | 332,025 | ||
ITRON INC | COM | 465741106 | 3,174 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | ||
ITT CORP NEW | COM NEW | 450911201 | 305 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,466 | 321,721 | SH | SOLE | 0 | 0 | 321,721 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,487 | 42,532 | SH | SOLE | 0 | 0 | 42,532 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,423 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
LANDEC CORP | COM | 514766104 | 1,756 | 144,900 | SH | SOLE | 0 | 0 | 144,900 | ||
LILLY ELI & CO | COM | 532457108 | 3,511 | 68,838 | SH | SOLE | 0 | 0 | 68,838 | ||
LINDSAY CORP | COM | 535555106 | 5,811 | 70,228 | SH | SOLE | 0 | 0 | 70,228 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 528 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
MDU RES GROUP INC | COM | 552690109 | 5,449 | 178,350 | SH | SOLE | 0 | 0 | 178,350 | ||
MEDTRONIC INC | COM | 585055106 | 4,631 | 80,689 | SH | SOLE | 0 | 0 | 80,689 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,003 | 83,200 | SH | SOLE | 0 | 0 | 83,200 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,670 | 213,184 | SH | SOLE | 0 | 0 | 213,184 | ||
MICROSOFT CORP | COM | 594918104 | 9,790 | 261,684 | SH | SOLE | 0 | 0 | 261,684 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 687 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,656 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
MOSAIC CO NEW | COM | 61945C103 | 704 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
NEOGEN CORP | COM | 640491106 | 2,124 | 46,486 | SH | SOLE | 0 | 0 | 46,486 | ||
NET SERVICOS DE COMUNICACAO | SPONSD ADR NEW | 64109T201 | 159 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,411 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,016 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,897 | 85,799 | SH | SOLE | 0 | 0 | 85,799 | ||
OCLARO INC | COM NEW | 67555N206 | 102 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
OGE ENERGY CORP | COM | 670837103 | 1,444 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
PALL CORP | COM | 696429307 | 12,855 | 150,611 | SH | SOLE | 0 | 0 | 150,611 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 747 | 89,305 | SH | SOLE | 0 | 0 | 89,305 | ||
PENTAIR LTD | SHS | H6169Q108 | 289 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
PEPSICO INC | COM | 713448108 | 767 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,800 | 130,650 | SH | SOLE | 0 | 0 | 130,650 | ||
PFIZER INC | COM | 717081103 | 10,412 | 339,926 | SH | SOLE | 0 | 0 | 339,926 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,530 | 149,985 | SH | SOLE | 0 | 0 | 149,985 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,071 | 50,007 | SH | SOLE | 0 | 0 | 50,007 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 376 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,048 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,871 | 131,734 | SH | SOLE | 0 | 0 | 131,734 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4,957 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 733 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ST JUDE MED INC | COM | 790849103 | 1,908 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
STERIS CORP | COM | 859152100 | 4,156 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
STRYKER CORP | COM | 863667101 | 1,240 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 826 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 547 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
SUPERVALU INC | COM | 868536103 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 775 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,565 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,419 | 121,760 | SH | SOLE | 0 | 0 | 121,760 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 882 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 973 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,568 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,333 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,398 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4,340 | 84,450 | SH | SOLE | 0 | 0 | 84,450 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 263 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,640 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,221 | 54,111 | SH | SOLE | 0 | 0 | 54,111 | ||
VALE S A | ADR | 91912E105 | 1,966 | 128,950 | SH | SOLE | 0 | 0 | 128,950 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 594 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
VERISIGN INC | COM | 92343E102 | 260 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,326 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 209 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 628 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
XYLEM INC | COM | 98419M100 | 2,337 | 67,550 | SH | SOLE | 0 | 0 | 67,550 | ||
XYRATEX LTD | COM | G98268108 | 1,330 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,739 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
ZOLTEK COS INC | COM | 98975W104 | 3,340 | 199,401 | SH | SOLE | 0 | 0 | 199,401 |