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 |
|
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 | 930 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
A G C O CORP | COM | 001084102 | 301 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
A T & T INC | COM | 00206r102 | 510 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,695 | 175,517 | SH | SOLE | 0 | 0 | 175,517 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 3,274 | 123,550 | SH | SOLE | 0 | 0 | 123,550 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,650 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 638 | 616 | SH | SOLE | 0 | 0 | 616 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 8,308 | 795,121 | SH | SOLE | 0 | 0 | 795,121 | ||
AMGEN INC. | COM | 031162100 | 2,248 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
APPLE INC | COM | 037833100 | 1,085 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 994 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
ARGAN INC | COM | 04010e109 | 3,167 | 83,694 | SH | SOLE | 0 | 0 | 83,694 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,252 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 1 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 6,520 | 130,734 | SH | SOLE | 0 | 0 | 130,734 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,721 | 56,534 | SH | SOLE | 0 | 0 | 56,534 | ||
BCE INC | COM | 05534B760 | 9,453 | 239,145 | SH | SOLE | 0 | 0 | 239,145 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 730 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
BLACKROCK INC | COM | 09247x101 | 393 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUE BIRD CORP | COM | 095306106 | 443 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12,309 | 236,799 | SH | SOLE | 0 | 0 | 236,799 | ||
BROOKS AUTOMATION | COM | 114340102 | 3,846 | 146,920 | SH | SOLE | 0 | 0 | 146,920 | ||
CALAMP CORP | COM | 128126109 | 2,340 | 179,850 | SH | SOLE | 0 | 0 | 179,850 | ||
CELGENE CORP | COM | 151020104 | 321 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
CIENA CORP | COM | 171779309 | 9,118 | 268,900 | SH | SOLE | 0 | 0 | 268,900 | ||
CIGNA CORP | COM | 125523100 | 342 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CIRRUS LOGIC INC | COM | 172755100 | 216 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,027 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
CONDUENT INC | COM | 206787103 | 2,193 | 206,300 | SH | SOLE | 0 | 0 | 206,300 | ||
CORNING INC | COM | 219350105 | 19,828 | 656,337 | SH | SOLE | 0 | 0 | 656,337 | ||
CORNING NAT GAS HLDG | COM | 219387107 | 245 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
DANAHER CORP | COM | 235851102 | 536 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 8,391 | 225,500 | SH | SOLE | 0 | 0 | 225,500 | ||
DOUGLAS DYNAMICS INC | COM | 25960r105 | 201 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DOWDUPONT INC | COM | 26078j100 | 2,555 | 47,778 | SH | SOLE | 0 | 0 | 47,778 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,799 | 44,020 | SH | SOLE | 0 | 0 | 44,020 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 5,038 | 288,724 | SH | SOLE | 0 | 0 | 288,724 | ||
EMERSON ELEC CO | COM | 291011104 | 33,676 | 563,620 | SH | SOLE | 0 | 0 | 563,620 | ||
EVERGY INC | COM | 30034W106 | 9,095 | 160,208 | SH | SOLE | 0 | 0 | 160,208 | ||
EXELON CORP | COM | 30161n101 | 282 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,675 | 420,529 | SH | SOLE | 0 | 0 | 420,529 | ||
F N B CORP PA | COM | 302520101 | 156 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
FLOWSERVE CORP | COM | 34354p105 | 8,989 | 236,435 | SH | SOLE | 0 | 0 | 236,435 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,595 | 210,655 | SH | SOLE | 0 | 0 | 210,655 | ||
GENERAL MOTORS CO | COM | 37045v100 | 319 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 7,669 | 200,700 | SH | SOLE | 0 | 0 | 200,700 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,308 | 114,379 | SH | SOLE | 0 | 0 | 114,379 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 16,460 | 408,634 | SH | SOLE | 0 | 0 | 408,634 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 5,725 | 215,400 | SH | SOLE | 0 | 0 | 215,400 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 346 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
HOLOGIC INC | COM | 436440101 | 259 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,518 | 49,335 | SH | SOLE | 0 | 0 | 49,335 | ||
IBM CORP | COM | 459200101 | 5,002 | 44,006 | SH | SOLE | 0 | 0 | 44,006 | ||
IDACORP INC | COM | 451107106 | 4,315 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | ||
II-VI INC | COM | 902104108 | 237 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 228 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INGERSOLL RAND PLC F | COM | g47791101 | 8,469 | 92,833 | SH | SOLE | 0 | 0 | 92,833 | ||
INTEL CORP | COM | 458140100 | 14,796 | 315,288 | SH | SOLE | 0 | 0 | 315,288 | ||
INTREXON | COM | 46122t102 | 136 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 393 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,437 | 96,371 | SH | SOLE | 0 | 0 | 96,371 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,906 | 123,900 | SH | SOLE | 0 | 0 | 123,900 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 346 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
LANDEC CORP | COM | 514766104 | 3,920 | 331,109 | SH | SOLE | 0 | 0 | 331,109 | ||
LILLY ELI & CO | COM | 532457108 | 434 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
LINDSAY CORP | COM | 535555106 | 11,157 | 115,920 | SH | SOLE | 0 | 0 | 115,920 | ||
M D U RESOURCES GRP | COM | 552690109 | 8,442 | 354,121 | SH | SOLE | 0 | 0 | 354,121 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
MC DONALDS CORP | COM | 580135101 | 267 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MERCK & CO INC | COM | 58933Y105 | 15,053 | 197,011 | SH | SOLE | 0 | 0 | 197,011 | ||
MICRON TECHNOLOGY | COM | 595112103 | 276 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
MICROSOFT CORP | COM | 594918104 | 9,941 | 97,879 | SH | SOLE | 0 | 0 | 97,879 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 887 | 94,275 | SH | SOLE | 0 | 0 | 94,275 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,445 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
OGE ENERGY CORP | COM | 670837103 | 11,572 | 295,293 | SH | SOLE | 0 | 0 | 295,293 | ||
ON SEMICONDUCTOR CO | COM | 682189105 | 251 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ORBOTECH LTD | COM | M75253100 | 3,737 | 66,092 | SH | SOLE | 0 | 0 | 66,092 | ||
OWENS CORNING FIBERGLAS | COM | 690742101 | 2,423 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
PAYCHEX INC | COM | 704326107 | 249 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PEPSICO INC | COM | 713448108 | 446 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
PFIZER INC | COM | 717081103 | 19,409 | 444,672 | SH | SOLE | 0 | 0 | 444,672 | ||
PHILLIPS 66 | COM | 718546104 | 395 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 3,057 | 58,735 | SH | SOLE | 0 | 0 | 58,735 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 3,955 | 47,496 | SH | SOLE | 0 | 0 | 47,496 | ||
REGENERON PHARMS INC | COM | 75886f107 | 336 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 364 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,865 | 51,693 | SH | SOLE | 0 | 0 | 51,693 | ||
SENSATA TECH F | COM | g8060n102 | 256 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 288 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SIGNATURE BANK | COM | 82669g104 | 1,501 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
STANLEY BLACK & DECK | COM | 854502101 | 2,227 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 6,081 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
THE COCA-COLA CO | COM | 191216100 | 855 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
THE MOSAIC CO | COM | 61945c103 | 1,691 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,900 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,943 | 184,300 | SH | SOLE | 0 | 0 | 184,300 | ||
U S CONCRETE INC | COM | 90333l201 | 416 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 264 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,450 | 243,800 | SH | SOLE | 0 | 0 | 243,800 | ||
WAL-MART STORES | COM | 931142103 | 859 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
WALT DISNEY CO | COM | 254687106 | 395 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 7,267 | 112,608 | SH | SOLE | 0 | 0 | 112,608 | ||
XEROX CORP | COM | 984121608 | 2,109 | 106,714 | SH | SOLE | 0 | 0 | 106,714 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,116 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 461 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
CHINA MOBILE LTD F SPONSORED A | ADR | 16941m109 | 250 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NOVARTIS AG | ADR | 66987V109 | 13,886 | 161,825 | SH | SOLE | 0 | 0 | 161,825 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 391 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
TELECOM ARGENTNA SA F SPONSORE | ADR | 879273209 | 179 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FRST TRST ISE GLB WND ENG INX | ETF | 33736g106 | 174 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 251 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INVSC S P GLOBAL WATER INDEX E | ETF | 46138e263 | 4,995 | 160,416 | SH | SOLE | 0 | 0 | 160,416 | ||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137v134 | 982 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,456 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 3,195 | 165,950 | SH | SOLE | 0 | 0 | 165,950 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,247 | 135,533 | SH | SOLE | 0 | 0 | 135,533 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 332 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434g780 | 2,853 | 129,075 | SH | SOLE | 0 | 0 | 129,075 | ||
ISHARES:MSCI KLD 400 SOC | ETF | 464288570 | 484 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES:MSCI PERU | ETF | 464289842 | 3,303 | 93,056 | SH | SOLE | 0 | 0 | 93,056 | ||
ISHR EDG MSCI MIN VOL EMG MKT | ETF | 464286533 | 10,893 | 194,981 | SH | SOLE | 0 | 0 | 194,981 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,148 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR S&P EM MKTS SM CP | ETF | 78463x756 | 3,421 | 83,506 | SH | SOLE | 0 | 0 | 83,506 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 604 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 927 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,212 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,091 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
TORTOISE ENERGY INF CORP | CEF | 89147l100 | 363 | 18,250 | SH | SOLE | 0 | 0 | 18,250 |