Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	316,041	$25.91M	5.1%	$54.59	-0.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	187,221	$24.34M	4.7%	$60.65	+73.1%	COM	478160104
EMR	EMERSON ELECTRIC CO	365,001	$22.94M	4.5%	$42.83	+14.9%	COM	291011104
GLW	CORNING INC	703,633	$21.05M	4.1%	$11.53	+104.7%	COM	219350105
PFE	PFIZER INC	460,789	$16.45M	3.2%	$17.33	+28.4%	COM	717081103
SLB	SCHLUMBERGER NV	228,474	$15.94M	3.1%	$55.26	-6.1%	COM	806857108
ABT	ABBOTT LABORATORIES	272,032	$14.52M	2.8%	$34.38	+26.1%	COM	002824100
LNN	LINDSAY CORP	151,191	$13.89M	2.7%	$67.88	+18.9%	COM	535555106
NVS	NOVARTIS AG	158,110	$13.57M	2.6%	$76.10	—	ADR	66987V109
GVA	GRANITE CONSTRUCTION INC	231,709	$13.43M	2.6%	$30.66	+71.9%	COM	387328107
MRK	MERCK & CO INC	207,169	$13.27M	2.6%	$31.32	+49.0%	COM	58933Y105
INTC	INTEL CORP	335,815	$12.79M	2.5%	$17.44	+69.6%	COM	458140100
—	TE CONNECTIVITY LTD	130,041	$10.8M	2.1%	$56.85	—	COM	H84989104
GM	GENERAL MOTORS CO	258,038	$10.42M	2.0%	$25.63	+23.2%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHINE	66,898	$9.706M	1.9%	$102.73	-5.7%	COM	459200101
—	INGERSOLL-RAND PLC	101,004	$9.007M	1.8%	$57.46	—	COM	G47791101
WMT	WAL-MART STORES INC	112,917	$8.823M	1.7%	$16.63	+37.7%	COM	931142103
—	GREAT PLAINS ENERGY INC	288,144	$8.731M	1.7%	$24.89	—	COM	391164100
BMY	BRISTOL-MYERS SQUIBB CO	133,406	$8.503M	1.7%	$28.67	+50.4%	COM	110122108
HON	HONEYWELL INTERNATIONAL INC	57,609	$8.165M	1.6%	$53.13	+96.4%	COM	438516106
COP	CONOCOPHILLIPS	160,950	$8.056M	1.6%	$32.11	+7.3%	COM	20825C104
AZTA	BROOKS AUTOMATION INC	263,697	$8.006M	1.6%	$8.51	+189.4%	COM	114340102
WTS	WATTS WATER TECHNOLOGIES INC	113,891	$7.881M	1.5%	$55.07	+16.7%	COM	942749102
MSFT	MICROSOFT CORP	104,305	$7.77M	1.5%	$26.70	+149.7%	COM	594918104
BCE	BCE INC	165,765	$7.763M	1.5%	$23.23	+20.4%	COM	05534B760
OGE	OGE ENERGY CORP	204,266	$7.36M	1.4%	$33.49	+6.5%	COM	670837103
—	GLAXOSMITHKLINE PLC	179,958	$7.306M	1.4%	$46.41	—	COM	37733W105
—	AMERICAN SOFTWARE INC	636,354	$7.229M	1.4%	$9.58	—	COM	029683109
BNS	BANK OF NOVA SCOTIA	108,617	$6.979M	1.4%	$29.86	+35.0%	COM	064149107
MDU	MDU RESOURCES GROUP INC	254,007	$6.591M	1.3%	$6.68	+16.4%	COM	552690109
—	GENERAL ELECTRIC CO	267,144	$6.46M	1.3%	$25.70	—	COM	369604103
NEE	NEXTERA ENERGY INC	42,693	$6.257M	1.2%	$14.15	+110.1%	COM	65339F101
BAX	BAXTER INTERNATIONAL INC	99,008	$6.213M	1.2%	$38.90	+37.6%	COM	071813109
—	GUGGENHM S&P GL WTR ETF	174,400	$6.003M	1.2%	$27.21	—	ETF	18383Q507
EXC	EXELON CORP	156,805	$5.907M	1.2%	$15.40	+29.9%	COM	30161N101
EEMV	ISHARES:EDGE MSCI MV EM	95,166	$5.529M	1.1%	$56.02	—	ETF	464286533
IDA	IDACORP INC	60,025	$5.278M	1.0%	$48.08	+82.0%	COM	451107106
CIEN	CIENA CORP	226,033	$4.966M	1.0%	$21.51	+11.2%	COM	171779309
—	CALAMP CORP	208,600	$4.85M	0.9%	$14.84	—	COM	128126109
TMO	THERMO FISHER SCIENTIFIC INC	25,466	$4.818M	0.9%	$79.76	+122.0%	COM	883556102
LFCR	LANDEC CORP	364,084	$4.715M	0.9%	$11.90	+10.8%	COM	514766104
DGX	QUEST DIAGNOSTICS INC	48,743	$4.564M	0.9%	$55.93	+60.7%	COM	74834L100
EWC	ISHARES:MSCI CANADA	132,591	$3.837M	0.7%	$26.42	—	ETF	464286509
DUK	DUKE ENERGY CORP	45,280	$3.8M	0.7%	$49.89	+21.9%	COM	26441C204
ACM	AECOM	98,800	$3.637M	0.7%	$31.34	+0.9%	COM	00766T100
VIAV	VIAVI SOLUTIONS INC	375,867	$3.556M	0.7%	$9.31	+11.9%	COM	925550105
FLS	FLOWSERVE CORP	82,661	$3.521M	0.7%	$39.76	-11.1%	COM	34354P105
TPC	TUTOR PERINI CORP	122,210	$3.471M	0.7%	$28.35	-5.2%	COM	901109108
EWS	ISHARES:MSCI SPORE CPD	140,870	$3.441M	0.7%	$20.01	—	ETF	46434G780
—	THE SWISS HELVETIA FUND INC.	244,160	$3.118M	0.6%	$10.86	—	COM	870875101
—	NEW YORK COMMUNITY BANCORP INC	233,116	$3.005M	0.6%	$14.65	—	COM	649445103
—	MONSANTO CO	24,827	$2.975M	0.6%	$91.23	—	COM	61166W101
—	ORBOTECH LTD	70,417	$2.972M	0.6%	$22.12	—	COM	M75253100
CNDT	CONDUENT INC	186,485	$2.922M	0.6%	$15.80	+3.4%	COM	206787103
PEG	PUBLIC SERVICE ENTERPRISE GROU	60,810	$2.812M	0.5%	$28.44	+19.7%	COM	744573106
AAPL	APPLE INC	18,121	$2.793M	0.5%	$21.46	+68.4%	COM	037833100
—	HARDINGE INC	180,337	$2.754M	0.5%	$11.81	—	COM	412324303
—	ELMIRA SAVINGS BANK	130,836	$2.63M	0.5%	$20.69	—	COM	289660102
MMM	3M CO	12,373	$2.597M	0.5%	$61.85	+110.0%	COM	88579Y101
EWA	ISHARES:MSCI AUSTRALIA	108,850	$2.443M	0.5%	$21.58	—	ETF	464286103
AMGN	AMGEN INC	12,758	$2.379M	0.5%	$73.34	+87.5%	COM	031162100
XYL	XYLEM INC	37,850	$2.371M	0.5%	$23.15	+133.6%	COM	98419M100
SBNY	SIGNATURE BANK	18,502	$2.369M	0.5%	$126.46	—	COM	82669G104
—	XEROX CORP	70,414	$2.344M	0.5%	$28.73	—	COM	984121608
GOOG	ALPHABET INC	1,736	$1.665M	0.3%	$35.61	+29.8%	COM	02079K107
GOOGL	ALPHABET INC	1,597	$1.555M	0.3%	$36.73	+28.2%	COM	02079K305
AGG	ISHARES:CORE US AGG BD	12,224	$1.34M	0.3%	$109.23	—	ETF	464287226
ZBH	ZIMMER BIOMET HOLDINGS INC	11,274	$1.32M	0.3%	$67.30	+60.1%	COM	98956P102
—	POWERSHARES WLDHILL CE	267,650	$1.258M	0.2%	$4.70	—	ETF	73935X112
KO	COCA-COLA CO	22,724	$1.023M	0.2%	$27.92	+25.2%	COM	191216100
BLBD	BLUE BIRD CORP	48,200	$993K	0.2%	$14.00	+28.3%	COM	095306106
—	TORTOISE ENERGY INFRASTRUCTURE	34,078	$987K	0.2%	$28.96	—	CEF	89147L100
BSV	VANGUARD SH-TM BD;ETF	12,318	$983K	0.2%	$80.04	—	ETF	921937827
CSCO	CISCO SYSTEMS INC	24,320	$818K	0.2%	$15.37	+60.8%	COM	17275R102
KRE	SPDR S&P REG BANKING ETF	12,900	$732K	0.1%	$49.11	—	ETF	78464A698
—	II-VI INC	15,000	$617K	0.1%	$31.11	—	COM	902104108
—	CELGENE CORP	4,008	$584K	0.1%	$124.50	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC	3,025	$555K	0.1%	$153.96	+14.8%	COM	084670702
PEP	PEPSICO INC	4,863	$542K	0.1%	$84.66	+5.6%	COM	713448108
XLU	SEL SECTOR:UTIL SPDR	9,900	$525K	0.1%	$51.16	—	ETF	81369Y886
—	ROYAL HAWAIIAN ORCHARDS LP	239,917	$518K	0.1%	$2.73	—	LTD	78028T100
MOS	MOSAIC CO	21,700	$469K	0.1%	$24.70	-23.4%	COM	61945C103
—	CIGNA CORP	2,400	$449K	0.1%	$127.92	—	COM	125509109
DHR	DANAHER CORP	5,213	$447K	0.1%	$66.58	+6.8%	COM	235851102
—	BLACKROCK INC	1,000	$447K	0.1%	$380.71	—	COM	09247X101
—	LABORATORY CORPORATION OF AMER	2,792	$422K	0.1%	$143.91	—	COM	50540R409
PSX	PHILLIPS 66	4,585	$420K	0.1%	$54.42	+12.6%	COM	718546104
T	AT&T INC	10,414	$408K	0.1%	$15.92	-2.0%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS INC	900	$402K	0.1%	$239.29	+97.8%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	10,600	$398K	0.1%	$28.77	—	ADR	874039100
—	ROYAL DUTCH SHELL PLC	6,340	$384K	0.1%	$60.57	—	COM	780259206
DIS	WALT DISNEY CO	3,706	$365K	0.1%	$56.11	+72.8%	COM	254687106
—	QUINTILES IMS HOLDINGS INC	3,600	$342K	0.1%	$80.56	—	COM	74876Y101
MU	MICRON TECHNOLOGY INC	8,600	$338K	0.1%	$23.83	+29.5%	COM	595112103
JCI	JOHNSON CONTROLS INTERNATIONAL	7,953	$320K	0.1%	$33.39	0.0%	COM	G51502105
PPL	PPL CORP	7,800	$296K	0.1%	$24.04	+10.3%	COM	69351T106
PLOW	DOUGLAS DYNAMICS INC	7,300	$288K	0.1%	$20.98	+62.6%	COM	25960R105
VOO	VANGUARD 500 INDEX;ETF	1,205	$278K	0.1%	$217.17	—	ETF	922908363
—	SKANSKA AB-B SHS SKSBF	11,400	$264K	0.1%	$23.16	—	COM	001192671
EEM	ISHARES:MSCI EM MKTS	5,525	$248K	0.0%	$44.89	—	ETF	464287234
XBI	SPDR S&P BIOTECH	2,850	$247K	0.0%	$54.18	—	ETF	78464A870
MCD	MCDONALD'S CORP	1,540	$241K	0.0%	$117.92	+9.1%	COM	580135101
PAYX	PAYCHEX INC	3,825	$229K	0.0%	$38.55	+15.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	4,403	$218K	0.0%	$30.23	0.0%	COM	92343V104
—	OCLARO INC	25,300	$218K	0.0%	$8.56	—	COM	67555N206
—	CANADIAN WESTERN BANK	7,900	$214K	0.0%	$27.09	—	COM	13677F101
MHTX	MANHATTAN SCIENTIFICS INC	145,000	$4,000	0.0%	$0.07	-52.3%	COM	563122100
—	AVALON ADVANCED MATERIALS INC	18,750	$2,000	0.0%	$0.11	—	COM	05337L106
ADFS	AMERICAN DEFENSE SYSTEMS INC	50,000	$0	0.0%	$0.01	-48.9%	COM	025351107