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 | 14,422 | 74,848 | SH | SOLE | 0 | 0 | 74,848 | ||
A G C O CORP | COM | 001084102 | 618 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
A T & T INC | COM | 00206R102 | 21,777 | 719,441 | SH | SOLE | 0 | 0 | 719,441 | ||
A. O. SMITH CORP | COM | 831865209 | 399 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,863 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 6,566 | 102,417 | SH | SOLE | 0 | 0 | 102,417 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,058 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
ALBEMARLE CORP | COM | 012653101 | 3,727 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
ALCON INC | COM | H01301128 | 1,160 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 10,516 | 663,900 | SH | SOLE | 0 | 0 | 663,900 | ||
ALLETE INC ALE | COM | 018522300 | 538 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 937 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 228 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 675 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 14,554 | 703,078 | SH | SOLE | 0 | 0 | 703,078 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,766 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 127 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
AMGEN INC. | COM | 031162100 | 1,665 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
APPLE INC | COM | 037833100 | 2,420 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
ARGAN INC | COM | 04010e109 | 18,546 | 347,633 | SH | SOLE | 0 | 0 | 347,633 | ||
ASCENT SOLAR TECHNOLOGIES ORD | COM | 043635507 | 1 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 4,882 | 64,730 | SH | SOLE | 0 | 0 | 64,730 | ||
AVALON ADVANCED MATERIALS ORD | COM | 05337L304 | 3 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 3,805 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,262 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
BCE INC | COM | 05534B760 | 15,291 | 338,748 | SH | SOLE | 0 | 0 | 338,748 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 421 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BLACK HILLS CORP | COM | 092113109 | 10,970 | 164,300 | SH | SOLE | 0 | 0 | 164,300 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 25,007 | 396,121 | SH | SOLE | 0 | 0 | 396,121 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 5,339 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
BROOKS AUTOMATION | COM | 114340102 | 3,490 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 5,531 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
CALAMP CORP | COM | 128126109 | 235 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
CANADIAN UTILITIES CL A ORD | COM | 136717832 | 282 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHEVRON CORP | COM | 166764100 | 623 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
CHINA YUCHAI INTERNATIONAL LTD | COM | G21082105 | 286 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CIENA CORP | COM | 171779309 | 306 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 20,827 | 402,767 | SH | SOLE | 0 | 0 | 402,767 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 1,064 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
CORNING INC | COM | 219350105 | 26,945 | 619,278 | SH | SOLE | 0 | 0 | 619,278 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,052 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
DANA INC | COM | 235825205 | 1,581 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
DANAHER CORP | COM | 235851102 | 248 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 16,811 | 263,458 | SH | SOLE | 0 | 0 | 263,458 | ||
DOMINION ENERGY INC | COM | 25746u109 | 11,591 | 152,594 | SH | SOLE | 0 | 0 | 152,594 | ||
DUKE ENERGY CORP | COM | 26441c204 | 822 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
EATON CORP PLC F | COM | G29183103 | 2,517 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,382 | 420,450 | SH | SOLE | 0 | 0 | 420,450 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 787 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | ||
EMERSON ELEC CO | COM | 291011104 | 36,392 | 403,364 | SH | SOLE | 0 | 0 | 403,364 | ||
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 203 | 698 | SH | SOLE | 0 | 0 | 698 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 448 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
EVERGY INC | COM | 30034W106 | 387 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 1,010 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
EXELON CORP | COM | 30161n101 | 324 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,681 | 370,437 | SH | SOLE | 0 | 0 | 370,437 | ||
FENTURA FINANCIAL INC | COM | 314645102 | 595 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
FIREEYE INC | COM | 31816Q101 | 1,591 | 81,300 | SH | SOLE | 0 | 0 | 81,300 | ||
FISERV INC | COM | 337738108 | 1,149 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
FLOWSERVE CORP | COM | 34354p105 | 15,441 | 397,854 | SH | SOLE | 0 | 0 | 397,854 | ||
FORTIS ORD | COM | 349553107 | 1,145 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 434 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,028 | 154,420 | SH | SOLE | 0 | 0 | 154,420 | ||
GENERAL MOTORS CO | COM | 37045v100 | 376 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 18,850 | 528,173 | SH | SOLE | 0 | 0 | 528,173 | ||
GORMAN RUPP ORD | COM | 383082104 | 1,967 | 59,411 | SH | SOLE | 0 | 0 | 59,411 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 5,427 | 134,834 | SH | SOLE | 0 | 0 | 134,834 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 534 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 14,208 | 319,790 | SH | SOLE | 0 | 0 | 319,790 | ||
HEARTLAND BANCCORP | COM | 421962101 | 201 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 503 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
HOLOGIC INC | COM | 436440101 | 238 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 849 | SH | SOLE | 0 | 0 | 849 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,234 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 6,657 | 72,327 | SH | SOLE | 0 | 0 | 72,327 | ||
HYDRO ONE ORD | COM | 448811208 | 688 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
IBM CORP | COM | 459200101 | 20,906 | 156,884 | SH | SOLE | 0 | 0 | 156,884 | ||
IDACORP INC | COM | 451107106 | 4,450 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
II-VI INC | COM | 902104108 | 1,121 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 576 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INGERSOLL RAND INC | COM | 45687V106 | 726 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
INTEL CORP | COM | 458140100 | 24,430 | 381,716 | SH | SOLE | 0 | 0 | 381,716 | ||
INTUIT INC | COM | 461202103 | 259 | 675 | SH | SOLE | 0 | 0 | 675 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 369 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 406 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ITRON INC | COM | 465741106 | 643 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ITT INC | COM | 45073v108 | 218 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,791 | 89,999 | SH | SOLE | 0 | 0 | 89,999 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 448 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
KB HOME ORD | COM | 48666K109 | 792 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 718 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
LANDEC CORP | COM | 514766104 | 3,892 | 367,171 | SH | SOLE | 0 | 0 | 367,171 | ||
LILLY ELI & CO | COM | 532457108 | 776 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
LINDSAY CORP | COM | 535555106 | 11,184 | 67,125 | SH | SOLE | 0 | 0 | 67,125 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,394 | 59,048 | SH | SOLE | 0 | 0 | 59,048 | ||
M D U RESOURCES GRP | COM | 552690109 | 18,819 | 595,336 | SH | SOLE | 0 | 0 | 595,336 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 415 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MERCK & CO INC | COM | 58933Y105 | 6,161 | 79,923 | SH | SOLE | 0 | 0 | 79,923 | ||
MICROSOFT CORP | COM | 594918104 | 9,341 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 605 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 10,022 | 251,365 | SH | SOLE | 0 | 0 | 251,365 | ||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 4,711 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 378 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,121 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
NVIDIA CORP | COM | 67066g104 | 721 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
OGE ENERGY CORP | COM | 670837103 | 18,767 | 579,946 | SH | SOLE | 0 | 0 | 579,946 | ||
ORACLE CORP | COM | 68389x105 | 285 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
OTTER TAIL CORP | COM | 689648103 | 573 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
PFIZER INC | COM | 717081103 | 23,503 | 648,727 | SH | SOLE | 0 | 0 | 648,727 | ||
PHILLIPS 66 | COM | 718546104 | 327 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 9,648 | 203,254 | SH | SOLE | 0 | 0 | 203,254 | ||
POWERSHARES GOLDEN DRAGON | COM | 46137V571 | 254 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 3,051 | 50,670 | SH | SOLE | 0 | 0 | 50,670 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 3,992 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
RBB BANCORP | COM | 74930B105 | 1,443 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
REGENERON PHARMS INC | COM | 75886f107 | 379 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 333 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 202 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 389 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 8,562 | 314,900 | SH | SOLE | 0 | 0 | 314,900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 369 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKANSKA AB ORDF | COM | w83567110 | 639 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 596 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SOUTHERN CO | COM | 842587107 | 1,625 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 2,492 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 10,017 | 77,584 | SH | SOLE | 0 | 0 | 77,584 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 529 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,275 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 8,301 | 100,375 | SH | SOLE | 0 | 0 | 100,375 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,889 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
U S CONCRETE INC | COM | 90333l201 | 770 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 14,269 | 245,388 | SH | SOLE | 0 | 0 | 245,388 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,643 | 104,625 | SH | SOLE | 0 | 0 | 104,625 | ||
VMWARE INC | COM | 928563402 | 4,657 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 290 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WALT DISNEY CO | COM | 254687106 | 600 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 3,559 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
XEROX CORP | COM | 98421M106 | 2,381 | 98,100 | SH | SOLE | 0 | 0 | 98,100 | ||
ZYNGA INC - CL A ZNGA | COM | 98986T108 | 1,429 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 666 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
KONINKLIJKE PHILIPS N F SPONSO | ADR | 500472303 | 2,448 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
NOVARTIS AG | ADR | 66987V109 | 15,170 | 177,464 | SH | SOLE | 0 | 0 | 177,464 | ||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 420 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 10,417 | 88,069 | SH | SOLE | 0 | 0 | 88,069 | ||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 222 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 4,236 | 180,850 | SH | SOLE | 0 | 0 | 180,850 | ||
ISHARES:NASDAQ BIOTECH | ETF | 464287556 | 316 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 378 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 285 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189f817 | 1,549 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 371 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 242 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,254 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
MEXICO FUND | CEF | 592835102 | 150 | 10,600 | SH | SOLE | 0 | 0 | 10,600 |