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 | 992 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
A G C O CORP | COM | 001084102 | 403 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
A T & T INC | COM | 00206r102 | 649 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
A. O. SMITH CORP | COM | 831865209 | 309 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,386 | 129,922 | SH | SOLE | 0 | 0 | 129,922 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 4,428 | 149,250 | SH | SOLE | 0 | 0 | 149,250 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,858 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 723 | 616 | SH | SOLE | 0 | 0 | 616 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 9,488 | 794,051 | SH | SOLE | 0 | 0 | 794,051 | ||
AMGEN INC. | COM | 031162100 | 2,175 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
APPLE INC | COM | 037833100 | 1,326 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,014 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ARGAN INC | COM | 04010e109 | 4,221 | 84,500 | SH | SOLE | 0 | 0 | 84,500 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 4,878 | 129,200 | SH | SOLE | 0 | 0 | 129,200 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 1 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 6,942 | 130,300 | SH | SOLE | 0 | 0 | 130,300 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,531 | 55,726 | SH | SOLE | 0 | 0 | 55,726 | ||
BCE INC | COM | 05534B760 | 10,587 | 238,494 | SH | SOLE | 0 | 0 | 238,494 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 718 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
BLACKROCK INC | COM | 09247x101 | 427 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUE BIRD CORP | COM | 095306106 | 402 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12,784 | 267,957 | SH | SOLE | 0 | 0 | 267,957 | ||
BROOKS AUTOMATION | COM | 114340102 | 4,283 | 146,045 | SH | SOLE | 0 | 0 | 146,045 | ||
CALAMP CORP | COM | 128126109 | 2,814 | 223,707 | SH | SOLE | 0 | 0 | 223,707 | ||
CARMAX INC | COM | 143130102 | 2,129 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
CELGENE CORP | COM | 151020104 | 463 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
CIENA CORP | COM | 171779309 | 205 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CIGNA CORP | COM | 125523100 | 289 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CIRRUS LOGIC INC | COM | 172755100 | 282 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,301 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
CONDUENT INC | COM | 206787103 | 4,762 | 344,360 | SH | SOLE | 0 | 0 | 344,360 | ||
CORNING INC | COM | 219350105 | 21,577 | 651,882 | SH | SOLE | 0 | 0 | 651,882 | ||
CORNING NAT GAS HLDG | COM | 219387107 | 261 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
DANAHER CORP | COM | 235851102 | 766 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 11,092 | 223,675 | SH | SOLE | 0 | 0 | 223,675 | ||
DOUGLAS DYNAMICS INC | COM | 25960r105 | 213 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DOWDUPONT INC | COM | 26078J100 | 3,320 | 62,278 | SH | SOLE | 0 | 0 | 62,278 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,959 | 43,990 | SH | SOLE | 0 | 0 | 43,990 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 4,738 | 282,850 | SH | SOLE | 0 | 0 | 282,850 | ||
EMERSON ELEC CO | COM | 291011104 | 39,344 | 574,620 | SH | SOLE | 0 | 0 | 574,620 | ||
EVERGY INC | COM | 30034W106 | 9,124 | 157,180 | SH | SOLE | 0 | 0 | 157,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,086 | 397,110 | SH | SOLE | 0 | 0 | 397,110 | ||
F N B CORP PA | COM | 302520101 | 270 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | ||
FLOWSERVE CORP | COM | 34354p105 | 10,650 | 235,935 | SH | SOLE | 0 | 0 | 235,935 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,325 | 232,754 | SH | SOLE | 0 | 0 | 232,754 | ||
GENERAL MOTORS CO | COM | 37045v100 | 354 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 10,301 | 246,500 | SH | SOLE | 0 | 0 | 246,500 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,672 | 130,711 | SH | SOLE | 0 | 0 | 130,711 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 22,382 | 518,725 | SH | SOLE | 0 | 0 | 518,725 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 6,546 | 223,400 | SH | SOLE | 0 | 0 | 223,400 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 449 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
HOLOGIC INC | COM | 436440101 | 305 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,787 | 49,002 | SH | SOLE | 0 | 0 | 49,002 | ||
IBM CORP | COM | 459200101 | 6,973 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | ||
IDACORP INC | COM | 451107106 | 4,583 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | ||
II-VI INC | COM | 902104108 | 376 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 287 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INGERSOLL RAND PLC F | COM | g47791101 | 9,836 | 91,116 | SH | SOLE | 0 | 0 | 91,116 | ||
INTEL CORP | COM | 458140100 | 16,701 | 311,003 | SH | SOLE | 0 | 0 | 311,003 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 503 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,427 | 96,052 | SH | SOLE | 0 | 0 | 96,052 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 329 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,475 | 123,700 | SH | SOLE | 0 | 0 | 123,700 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 514 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
LANDEC CORP | COM | 514766104 | 4,341 | 353,525 | SH | SOLE | 0 | 0 | 353,525 | ||
LILLY ELI & CO | COM | 532457108 | 480 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LINDSAY CORP | COM | 535555106 | 11,119 | 114,873 | SH | SOLE | 0 | 0 | 114,873 | ||
LUMENTUM HOLDINGS INC | COM | 55024u109 | 395 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
M D U RESOURCES GRP | COM | 552690109 | 10,163 | 393,471 | SH | SOLE | 0 | 0 | 393,471 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 2 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
MC DONALDS CORP | COM | 580135101 | 285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC | COM | 58933Y105 | 11,650 | 140,075 | SH | SOLE | 0 | 0 | 140,075 | ||
MICRON TECHNOLOGY | COM | 595112103 | 359 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
MICROSOFT CORP | COM | 594918104 | 11,413 | 96,769 | SH | SOLE | 0 | 0 | 96,769 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 1,167 | 100,875 | SH | SOLE | 0 | 0 | 100,875 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,783 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
OGE ENERGY CORP | COM | 670837103 | 12,664 | 293,703 | SH | SOLE | 0 | 0 | 293,703 | ||
ON SEMICONDUCTOR CO | COM | 682189105 | 350 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
OWENS CORNING FIBERGLAS | COM | 690742101 | 2,940 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
PAYCHEX INC | COM | 704326107 | 307 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PEPSICO INC | COM | 713448108 | 430 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
PFIZER INC | COM | 717081103 | 18,639 | 438,878 | SH | SOLE | 0 | 0 | 438,878 | ||
PHILLIPS 66 | COM | 718546104 | 436 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 3,450 | 58,075 | SH | SOLE | 0 | 0 | 58,075 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 4,302 | 47,846 | SH | SOLE | 0 | 0 | 47,846 | ||
REGENERON PHARMS INC | COM | 75886f107 | 370 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 389 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 4,539 | 104,175 | SH | SOLE | 0 | 0 | 104,175 | ||
SENSATA TECH F | COM | g8060n102 | 333 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 301 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIGNATURE BANK | COM | 82669g104 | 1,812 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
STANLEY BLACK & DECK | COM | 854502101 | 2,628 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 6,432 | 79,650 | SH | SOLE | 0 | 0 | 79,650 | ||
THE COCA-COLA CO | COM | 191216100 | 375 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
THE MOSAIC CO | COM | 61945c103 | 1,540 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,101 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,903 | 227,975 | SH | SOLE | 0 | 0 | 227,975 | ||
U S CONCRETE INC | COM | 90333l201 | 257 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 359 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,967 | 239,700 | SH | SOLE | 0 | 0 | 239,700 | ||
WAL-MART STORES | COM | 931142103 | 892 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
WALT DISNEY CO | COM | 254687106 | 399 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 8,926 | 110,442 | SH | SOLE | 0 | 0 | 110,442 | ||
XEROX CORP | COM | 984121608 | 3,062 | 95,739 | SH | SOLE | 0 | 0 | 95,739 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,365 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
CHINA MOBILE LTD F SPONSORED A | ADR | 16941m109 | 265 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NOVARTIS AG | ADR | 66987V109 | 15,322 | 159,375 | SH | SOLE | 0 | 0 | 159,375 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 553 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FRST TRST ISE GLB WND ENG INX | ETF | 33736g106 | 198 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 346 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
INVSC S P GLOBAL WATER INDEX E | ETF | 46138e263 | 5,605 | 158,250 | SH | SOLE | 0 | 0 | 158,250 | ||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137v134 | 1,206 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,376 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 4,169 | 193,750 | SH | SOLE | 0 | 0 | 193,750 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,693 | 133,601 | SH | SOLE | 0 | 0 | 133,601 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 365 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434g780 | 2,949 | 124,275 | SH | SOLE | 0 | 0 | 124,275 | ||
ISHARES:MSCI KLD 400 SOC | ETF | 464288570 | 665 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES:MSCI PERU | ETF | 464289842 | 3,694 | 94,031 | SH | SOLE | 0 | 0 | 94,031 | ||
ISHR EDG MSCI MIN VOL EMG MKT | ETF | 464286533 | 12,576 | 212,189 | SH | SOLE | 0 | 0 | 212,189 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 302 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR S&P EM MKTS SM CP | ETF | 78463x756 | 5,879 | 131,900 | SH | SOLE | 0 | 0 | 131,900 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 739 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 918 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,491 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 941 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
TORTOISE ENERGY INF CORP | CEF | 89147l100 | 944 | 40,150 | SH | SOLE | 0 | 0 | 40,150 |