Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON JNJ	192,665	$24M	5.0%	$60.65	+54.0%	COM	478160104
GLW	CORNING INC GLW	734,037	$19.82M	4.1%	$11.53	+82.0%	COM	219350105
XOM	EXXON MOBIL CORP XOM	227,106	$18.63M	3.9%	$54.57	+2.8%	COM	30231G102
EMR	EMERSON ELECTRIC CO EMR	300,282	$17.98M	3.7%	$41.57	+15.3%	COM	291011104
PFE	PFIZER INC PFE	452,842	$15.49M	3.2%	$17.20	+24.5%	COM	717081103
SLB	SCHLUMBERGER LTD SLB	193,112	$15.08M	3.1%	$55.93	+13.3%	COM	806857108
LNN	LINDSAY CORP LNN	155,791	$13.73M	2.8%	$67.88	+3.7%	COM	535555106
MRK	MERCK & CO. INC. MRK	212,652	$13.51M	2.8%	$31.32	+47.0%	COM	58933Y105
INTC	INTEL CORP INTC	344,241	$12.42M	2.6%	$17.44	+70.1%	COM	458140100
GVA	GRANITE CONSTRUCTION INC GVA	238,627	$11.98M	2.5%	$30.66	+73.6%	COM	387328107
ABT	ABBOTT LABORATORIES ABT	257,926	$11.45M	2.4%	$34.06	+8.4%	COM	002824100
AZTA	BROOKS AUTOMATION INC BRKS	459,776	$10.3M	2.1%	$8.51	+121.5%	COM	114340102
—	TE CONNECTIVITY LTD TEL	133,300	$9.938M	2.1%	$56.85	—	COM	H84989104
—	GREAT PLAINS ENERGY INC GXP	292,560	$8.549M	1.8%	$24.89	—	COM	391164100
NVS	NOVARTIS AG-SPONSORED ADR NVS	113,525	$8.432M	1.7%	$72.35	—	ADR	66987V109
WMT	WAL-MART STORES INC WMT	116,000	$8.361M	1.7%	$16.63	+18.9%	COM	931142103
—	INGERSOLL-RAND PLC IR	102,264	$8.316M	1.7%	$57.46	—	COM	G47791101
IBM	INTL BUSINESS MACHINES CORP IB	47,444	$8.262M	1.7%	$103.00	+11.1%	COM	459200101
GM	GENERAL MOTORS CO GM	224,261	$7.93M	1.6%	$25.10	+23.3%	COM	37045V100
COP	CONOCOPHILLIPS COP	152,885	$7.624M	1.6%	$31.94	+14.5%	COM	20825C104
HON	HONEYWELL INTERNATIONAL INC HO	59,609	$7.443M	1.5%	$53.13	+73.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO BMY	135,575	$7.373M	1.5%	$28.67	+39.3%	COM	110122108
WTS	WATTS WATER TECHNOLOGIES-A WTS	113,491	$7.076M	1.5%	$54.97	+15.8%	COM	942749102
MSFT	MICROSOFT CORP MSFT	106,892	$7.04M	1.5%	$26.70	+116.6%	COM	594918104
BNS	BANK OF NOVA SCOTIA BNS	110,550	$6.475M	1.3%	$29.86	+26.5%	COM	064149107
OGE	OGE ENERGY CORP OGE	179,101	$6.265M	1.3%	$33.29	+4.6%	COM	670837103
DUK	DUKE ENERGY CORP DUK	75,525	$6.194M	1.3%	$49.89	+10.8%	COM	26441C204
—	AMERICAN SOFTWARE INC-CL A AMS	596,125	$6.128M	1.3%	$9.51	—	COM	029683109
FLS	FLOWSERVE CORP FLS	124,340	$6.021M	1.2%	$39.65	+1.9%	COM	34354P105
BCE	BCE INC BCE	132,677	$5.874M	1.2%	$22.36	+14.9%	COM	05534B760
EXC	EXELON CORP EXC	160,860	$5.788M	1.2%	$15.40	+21.4%	COM	30161N101
—	GUGGENHEIM S&P GLOBAL WATER CG	181,450	$5.638M	1.2%	$27.21	—	ETF	18383Q507
NEE	NEXTERA ENERGY INC NEE	43,585	$5.595M	1.2%	$14.15	+77.8%	COM	65339F101
—	GLAXOSMITHKLINE PLC-SPON ADR G	127,388	$5.371M	1.1%	$48.58	—	COM	37733W105
BAX	BAXTER INTERNATIONAL INC BAX	101,023	$5.239M	1.1%	$38.90	+9.0%	COM	071813109
MDU	MDU RESOURCES GROUP INC MDU	187,775	$5.139M	1.1%	$6.24	+28.6%	COM	552690109
IDA	IDACORP INC IDA	60,510	$5.02M	1.0%	$48.08	+67.6%	COM	451107106
DGX	QUEST DIAGNOSTICS INC DGX	50,449	$4.954M	1.0%	$55.93	+43.0%	COM	74834L100
AGCO	AGCO CORP AGCO	76,100	$4.58M	0.9%	$39.98	+24.8%	COM	001084102
LFCR	LANDEC CORP LNDC	375,025	$4.5M	0.9%	$11.90	+6.4%	COM	514766104
—	CALGON CARBON CORP CCC	301,702	$4.405M	0.9%	$14.12	—	COM	129603106
TMO	THERMO FISHER SCIENTIFIC INC T	26,333	$4.045M	0.8%	$79.76	+87.0%	COM	883556102
XBI	SPDR S&P BIOTECH ETF XBI	56,600	$3.925M	0.8%	$54.18	—	ETF	78464A870
CIEN	CIENA CORP CIEN	158,200	$3.735M	0.8%	$20.47	+19.8%	COM	171779309
EEMV	ISHARES EDGE MSCI MIN VOL EM E	68,683	$3.675M	0.8%	$55.59	—	ETF	464286533
—	NEW YORK COMMUNITY BANCORP NYC	261,950	$3.659M	0.8%	$14.65	—	COM	649445103
MMM	3M CO MMM	18,723	$3.582M	0.7%	$61.85	+83.7%	COM	88579Y101
—	CALAMP CORP CAMP	212,100	$3.561M	0.7%	$14.84	—	COM	128126109
EWS	ISHARES MSCI SINGAPORE CAPPE E	149,786	$3.417M	0.7%	$20.01	—	ETF	46434G780
—	SUN HYDRAULICS CORP SNHY	92,075	$3.325M	0.7%	$34.84	—	COM	866942105
HAL	HALLIBURTON CO HAL	67,384	$3.316M	0.7%	$34.90	+29.3%	COM	406216101
XRAY	DENTSPLY SIRONA INC XRAY	47,423	$2.961M	0.6%	$58.93	+2.1%	COM	24906P109
—	SYNGENTA AG-ADR SYT	33,150	$2.934M	0.6%	$79.64	—	COM	87160A100
—	SWISS HELVETIA FUND SWZ	251,693	$2.92M	0.6%	$10.86	—	COM	870875101
—	MONSANTO CO MON	25,377	$2.873M	0.6%	$91.23	—	COM	61166W101
PEG	PUBLIC SERVICE ENTERPRISE GP P	62,360	$2.766M	0.6%	$28.44	+14.5%	COM	744573106
EWC	ISHARES MSCI CANADA ETF EWC	101,175	$2.72M	0.6%	$26.31	—	ETF	464286509
AMGN	AMGEN INC AMGN	16,471	$2.702M	0.6%	$73.34	+73.4%	COM	031162100
AAPL	APPLE INC AAPL	18,574	$2.668M	0.6%	$21.46	+41.8%	COM	037833100
ATHM	AUTOHOME INC-ADR ATHM	82,800	$2.631M	0.5%	$25.05	—	COM	05278C107
NEOG	NEOGEN CORP NEOG	39,426	$2.584M	0.5%	$14.56	+68.1%	COM	640491106
EWA	ISHARES MSCI AUSTRALIA ETF EWA	113,500	$2.566M	0.5%	$21.58	—	ETF	464286103
TEO	TELECOM ARGENTINA SA-SP ADR TE	108,900	$2.416M	0.5%	$18.88	—	ADR	879273209
—	ORBOTECH LTD ORBK	72,142	$2.327M	0.5%	$22.12	—	COM	M75253100
CHMG	CHEMUNG FINANCIAL CORP CHMG	55,618	$2.197M	0.5%	$20.83	+35.5%	COM	164024101
—	XEROX CORP XRX	296,883	$2.179M	0.5%	$10.69	—	COM	984121103
XYL	XYLEM INC XYL	39,850	$2.001M	0.4%	$23.15	+89.3%	COM	98419M100
CNDT	CONDUENT INC CNDT	92,776	$1.557M	0.3%	$15.22	0.0%	COM	206787103
ZBH	ZIMMER BIOMET HOLDINGS INC ZBH	12,110	$1.479M	0.3%	$67.30	+56.6%	COM	98956P102
SYK	STRYKER CORP SYK	11,025	$1.451M	0.3%	$56.92	+101.2%	COM	863667101
GOOG	ALPHABET INC-CL C GOOG	1,741	$1.444M	0.3%	$35.61	+14.3%	COM	02079K107
SBNY	SIGNATURE BANK SBNY	9,452	$1.403M	0.3%	$124.92	—	COM	82669G104
—	HARDINGE INC HDNG	122,810	$1.38M	0.3%	$11.51	—	COM	412324303
GOOGL	ALPHABET INC-CL A GOOGL	1,622	$1.375M	0.3%	$36.73	+13.6%	COM	02079K305
KO	COCA-COLA CO/THE KO	31,174	$1.323M	0.3%	$27.92	+12.9%	COM	191216100
VIAV	VIAVI SOLUTIONS INC VIAV	118,600	$1.271M	0.3%	$6.65	+46.1%	COM	925550105
MOS	MOSAIC CO/THE MOS	42,500	$1.24M	0.3%	$32.10	-17.2%	COM	61945C103
—	GENERAL ELECTRIC CO GE	41,392	$1.233M	0.3%	$25.18	—	COM	369604103
AGG	ISHARES CORE U.S. AGGREGATE AG	10,936	$1.186M	0.2%	$109.19	—	ETF	464287226
—	ELMIRA SAVINGS BANK ESBK	54,851	$1.185M	0.2%	$21.41	—	COM	289660102
—	POWERSHARES WILDERH CLEAN EN P	291,450	$1.166M	0.2%	$4.05	—	ETF	73935X500
BSV	VANGUARD SHORT-TERM BOND ETF B	12,889	$1.028M	0.2%	$80.06	—	ETF	921937827
OTTR	OTTER TAIL CORP OTTR	22,550	$855K	0.2%	$20.07	+46.6%	COM	689648103
BLBD	BLUE BIRD CORP BLBD	48,500	$832K	0.2%	$14.00	+18.8%	COM	095306106
CSCO	CISCO SYSTEMS INC CSCO	24,365	$824K	0.2%	$15.37	+60.9%	COM	17275R102
—	DST SYSTEMS INC DST	4,850	$594K	0.1%	$112.73	—	COM	233326107
ACM	AECOM ACM	15,700	$559K	0.1%	$28.37	+24.0%	COM	00766T100
XLU	UTILITIES SELECT SECTOR SPDR X	9,900	$508K	0.1%	$51.16	—	ETF	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC-CL B BR	3,025	$504K	0.1%	$153.96	+8.7%	COM	084670702
—	CELGENE CORP CELG	4,008	$499K	0.1%	$124.50	—	COM	151020104
DHR	DANAHER CORP DHR	5,000	$428K	0.1%	$66.37	+7.4%	COM	235851102
DIS	WALT DISNEY CO/THE DIS	3,670	$416K	0.1%	$56.11	+83.6%	COM	254687106
—	LABORATORY CRP OF AMER HLDGS L	2,774	$398K	0.1%	$143.48	—	COM	50540R409
—	BLACKROCK INC BLK	1,000	$384K	0.1%	$380.71	—	COM	09247X101
—	ROYAL HAWAIIAN ORCHARDS LP NNU	167,699	$379K	0.1%	$3.04	—	LTD	78028T100
PSX	PHILLIPS 66 PSX	4,674	$370K	0.1%	$54.42	+5.2%	COM	718546104
—	II-VI INC IIVI	10,200	$368K	0.1%	$29.64	—	COM	902104108
REGN	REGENERON PHARMACEUTICALS REGN	950	$368K	0.1%	$239.29	+54.0%	COM	75886F107
NI	NISOURCE INC NI	15,100	$359K	0.1%	$17.18	0.0%	COM	65473P105
KRE	SPDR S&P REGIONAL BANKING KRE	6,500	$355K	0.1%	$43.35	—	ETF	78464A698
—	CIGNA CORP CI	2,400	$352K	0.1%	$127.92	—	COM	125509109
TSM	TAIWAN SEMICONDUCTOR-SP ADR TS	10,600	$348K	0.1%	$28.77	—	ADR	874039100
PLOW	DOUGLAS DYNAMICS INC PLOW	9,671	$296K	0.1%	$20.98	+54.6%	COM	25960R105
PPL	PPL CORP PPL	7,829	$293K	0.1%	$24.04	0.0%	COM	69351T106
—	QUINTILES IMS HOLDINGS INC Q	3,600	$290K	0.1%	$80.56	—	COM	74876Y101
—	IXYS CORPORATION IXYS	19,313	$281K	0.1%	$14.55	—	COM	46600W106
VOO	VANGUARD S&P 500 ETF VOO	1,183	$256K	0.1%	$216.40	—	ETF	922908363
MU	MICRON TECHNOLOGY INC MU	8,600	$249K	0.1%	$23.83	0.0%	COM	595112103
—	OCLARO INC OCLR	24,700	$243K	0.1%	$8.54	—	COM	67555N206
PAYX	PAYCHEX INC PAYX	3,825	$225K	0.0%	$38.55	+21.1%	COM	704326107
PEP	PEPSICO INC PEP	1,955	$219K	0.0%	$79.36	+3.2%	COM	713448108
AZO	AUTOZONE INC AZO	300	$217K	0.0%	$769.59	-3.8%	COM	053332102
—	EVERI HOLDINGS INC EVRI	10,000	$48,000	0.0%	$1.14	—	COM	30034T103
—	SUPERVALU INC SVU	10,000	$39,000	0.0%	$6.20	—	COM	868536103
MHTX	MANHATTAN SCIENTIFICS INC MHTX	145,000	$5,000	0.0%	$0.07	-37.7%	COM	563122100
—	AVALON ADVANCED MATERIALS IN A	18,750	$2,000	0.0%	$0.11	—	COM	05337L106
ADFS	AMERICAN DEFENSE SYSTEMS INC A	50,000	$0	0.0%	$0.01	-72.4%	COM	025351107