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 | 14,655 | 73,778 | SH | SOLE | 0 | 0 | 73,778 | ||
A G C O CORP | COM | 001084102 | 561 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
A T & T INC | COM | 00206R102 | 20,684 | 718,691 | SH | SOLE | 0 | 0 | 718,691 | ||
A. O. SMITH CORP | COM | 831865209 | 425 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,703 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 6,288 | 99,301 | SH | SOLE | 0 | 0 | 99,301 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,511 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
ALBEMARLE CORP | COM | 012653101 | 4,221 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
ALCON INC | COM | H01301128 | 1,090 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 16,701 | 1,122,369 | SH | SOLE | 0 | 0 | 1,122,369 | ||
ALLETE INC ALE | COM | 018522300 | 560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 965 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 276 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 674 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 11,760 | 535,523 | SH | SOLE | 0 | 0 | 535,523 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,099 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 119 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
AMGEN INC. | COM | 031162100 | 1,631 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
APPLE INC | COM | 037833100 | 2,631 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
ARGAN INC | COM | 04010e109 | 16,241 | 339,833 | SH | SOLE | 0 | 0 | 339,833 | ||
ASCENT SOLAR TECHNOLOGIES ORD | COM | 043635507 | 1 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,187 | 50,630 | SH | SOLE | 0 | 0 | 50,630 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 2 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 3,878 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,176 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
BCE INC | COM | 05534B760 | 16,587 | 336,315 | SH | SOLE | 0 | 0 | 336,315 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 458 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BLACK HILLS CORP | COM | 092113109 | 10,665 | 162,500 | SH | SOLE | 0 | 0 | 162,500 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 26,115 | 390,830 | SH | SOLE | 0 | 0 | 390,830 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 5,324 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
BROOKS AUTOMATION | COM | 114340102 | 4,044 | 42,443 | SH | SOLE | 0 | 0 | 42,443 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 5,581 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
CALAMP CORP | COM | 128126109 | 271 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CANADIAN UTILITIES CL A ORD | COM | 136717832 | 290 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHEVRON CORP | COM | 166764100 | 617 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
CHINA YUCHAI INTERNATIONAL LTD | COM | G21082105 | 768 | 47,902 | SH | SOLE | 0 | 0 | 47,902 | ||
CIENA CORP | COM | 171779309 | 319 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 21,098 | 398,067 | SH | SOLE | 0 | 0 | 398,067 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 1,104 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
CORNING INC | COM | 219350105 | 24,957 | 610,198 | SH | SOLE | 0 | 0 | 610,198 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,169 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
DANA INC | COM | 235825205 | 1,506 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
DANAHER CORP | COM | 235851102 | 295 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 13,800 | 218,142 | SH | SOLE | 0 | 0 | 218,142 | ||
DOMINION ENERGY INC | COM | 25746u109 | 11,098 | 150,844 | SH | SOLE | 0 | 0 | 150,844 | ||
DUKE ENERGY CORP | COM | 26441c204 | 821 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
EATON CORP PLC F | COM | G29183103 | 2,697 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,699 | 423,725 | SH | SOLE | 0 | 0 | 423,725 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 775 | 54,166 | SH | SOLE | 0 | 0 | 54,166 | ||
EMERSON ELEC CO | COM | 291011104 | 37,851 | 393,295 | SH | SOLE | 0 | 0 | 393,295 | ||
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 222 | 698 | SH | SOLE | 0 | 0 | 698 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 418 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
EVERGY INC | COM | 30034W106 | 393 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 1,121 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
EXELON CORP | COM | 30161n101 | 328 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,088 | 239,183 | SH | SOLE | 0 | 0 | 239,183 | ||
FENTURA FINANCIAL INC | COM | 314645102 | 664 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
FIREEYE INC | COM | 31816Q101 | 1,644 | 81,300 | SH | SOLE | 0 | 0 | 81,300 | ||
FISERV INC | COM | 337738108 | 1,010 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
FLOWSERVE CORP | COM | 34354p105 | 15,774 | 391,229 | SH | SOLE | 0 | 0 | 391,229 | ||
FORTIS ORD | COM | 349553107 | 1,168 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 443 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,009 | 149,220 | SH | SOLE | 0 | 0 | 149,220 | ||
GENERAL MOTORS CO | COM | 37045v100 | 388 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 20,885 | 524,473 | SH | SOLE | 0 | 0 | 524,473 | ||
GORMAN RUPP ORD | COM | 383082104 | 2,875 | 83,488 | SH | SOLE | 0 | 0 | 83,488 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 5,537 | 133,334 | SH | SOLE | 0 | 0 | 133,334 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 577 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 13,379 | 316,440 | SH | SOLE | 0 | 0 | 316,440 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 492 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HOLOGIC INC | COM | 436440101 | 214 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HOME DEPOT INC | COM | 437076102 | 271 | 849 | SH | SOLE | 0 | 0 | 849 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,265 | 37,679 | SH | SOLE | 0 | 0 | 37,679 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 6,568 | 70,144 | SH | SOLE | 0 | 0 | 70,144 | ||
HYDRO ONE ORD | COM | 448811208 | 718 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
IBM CORP | COM | 459200101 | 22,642 | 154,461 | SH | SOLE | 0 | 0 | 154,461 | ||
IDACORP INC | COM | 451107106 | 4,310 | 44,209 | SH | SOLE | 0 | 0 | 44,209 | ||
II-VI INC | COM | 902104108 | 1,190 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 581 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INGERSOLL RAND INC | COM | 45687V106 | 709 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
INTEL CORP | COM | 458140100 | 21,157 | 376,866 | SH | SOLE | 0 | 0 | 376,866 | ||
INTUIT INC | COM | 461202103 | 331 | 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 | 509 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ITRON INC | COM | 465741106 | 725 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ITT INC | COM | 45073v108 | 220 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,736 | 89,449 | SH | SOLE | 0 | 0 | 89,449 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 515 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
KB HOME ORD | COM | 48666K109 | 693 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 751 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
LILLY ELI & CO | COM | 532457108 | 1,003 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
LINDSAY CORP | COM | 535555106 | 10,632 | 64,325 | SH | SOLE | 0 | 0 | 64,325 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,745 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
M D U RESOURCES GRP | COM | 552690109 | 16,679 | 532,194 | SH | SOLE | 0 | 0 | 532,194 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 452 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
MCAFEE CL A ORD | COM | 579063108 | 1,216 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
MERCK & CO INC | COM | 58933Y105 | 6,177 | 79,423 | SH | SOLE | 0 | 0 | 79,423 | ||
MICROSOFT CORP | COM | 594918104 | 10,462 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 671 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 9,792 | 247,465 | SH | SOLE | 0 | 0 | 247,465 | ||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 4,902 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 374 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,036 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
NVIDIA CORP | COM | 67066g104 | 1,076 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
OGE ENERGY CORP | COM | 670837103 | 26,420 | 785,155 | SH | SOLE | 0 | 0 | 785,155 | ||
ORACLE CORP | COM | 68389x105 | 315 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ORGANON ORD | COM | 68622V106 | 240 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
PFIZER INC | COM | 717081103 | 25,595 | 653,613 | SH | SOLE | 0 | 0 | 653,613 | ||
PHILLIPS 66 | COM | 718546104 | 344 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 9,271 | 201,204 | SH | SOLE | 0 | 0 | 201,204 | ||
POWERSHARES GOLDEN DRAGON | COM | 46137V571 | 2,394 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,982 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 235 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
RBB BANCORP | COM | 74930B105 | 1,706 | 70,450 | SH | SOLE | 0 | 0 | 70,450 | ||
REGENERON PHARMS INC | COM | 75886f107 | 447 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 353 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 235 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 400 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 9,963 | 311,234 | SH | SOLE | 0 | 0 | 311,234 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 409 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SKANSKA AB ORDF | COM | w83567110 | 677 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 623 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SOUTHERN CO | COM | 842587107 | 1,607 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 2,832 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 10,355 | 76,584 | SH | SOLE | 0 | 0 | 76,584 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 538 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,076 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 7,669 | 98,875 | SH | SOLE | 0 | 0 | 98,875 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,366 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,727 | 269,100 | SH | SOLE | 0 | 0 | 269,100 | ||
U S CONCRETE INC | COM | 90333l201 | 775 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 23,729 | 423,506 | SH | SOLE | 0 | 0 | 423,506 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,819 | 103,022 | SH | SOLE | 0 | 0 | 103,022 | ||
VMWARE INC | COM | 928563402 | 4,880 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 325 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
WALT DISNEY CO | COM | 254687106 | 571 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 4,131 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
XEROX CORP | COM | 98421M106 | 4,073 | 173,400 | SH | SOLE | 0 | 0 | 173,400 | ||
ZYNGA INC - CL A ZNGA | COM | 98986T108 | 1,990 | 187,200 | SH | SOLE | 0 | 0 | 187,200 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 612 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
KONINKLIJKE PHILIPS N F SPONSO | ADR | 500472303 | 2,089 | 42,042 | SH | SOLE | 0 | 0 | 42,042 | ||
NOVARTIS AG | ADR | 66987V109 | 15,979 | 175,134 | SH | SOLE | 0 | 0 | 175,134 | ||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 491 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 10,478 | 87,202 | SH | SOLE | 0 | 0 | 87,202 | ||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 241 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 4,122 | 177,350 | SH | SOLE | 0 | 0 | 177,350 | ||
ISHARES:BIOTECHNOLOGY | ETF | 464287556 | 344 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 1,033 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 506 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P CHINA | ETF | 78463X400 | 591 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 282 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189f817 | 1,761 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,055 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 235 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,480 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
MEXICO FUND | CEF | 592835102 | 161 | 10,600 | SH | SOLE | 0 | 0 | 10,600 |