Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	407,177	$30.38M	5.9%	$54.89	+1.5%	COM	30231G102
EMR	EMERSON ELECTRIC CO	411,348	$28.09M	5.4%	$44.19	+33.5%	COM	291011104
JNJ	JOHNSON & JOHNSON	166,654	$21.36M	4.1%	$60.65	+78.7%	COM	478160104
GLW	CORNING INC	686,313	$19.13M	3.7%	$11.53	+115.3%	COM	219350105
SLB	SCHLUMBERGER NV	279,808	$18.13M	3.5%	$55.03	+1.3%	COM	806857108
INTC	INTEL CORP	326,756	$17.02M	3.3%	$17.44	+129.7%	COM	458140100
PFE	PFIZER INC	455,842	$16.18M	3.1%	$17.33	+39.9%	COM	717081103
ABT	ABBOTT LABORATORIES	229,260	$13.74M	2.7%	$34.38	+52.9%	COM	002824100
MRK	MERCK & CO INC	238,887	$13.01M	2.5%	$32.91	+28.4%	COM	58933Y105
NVS	NOVARTIS AG	160,043	$12.94M	2.5%	$76.15	—	ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHINE	78,747	$12.08M	2.3%	$103.41	+3.8%	COM	459200101
GVA	GRANITE CONSTRUCTION INC	196,608	$10.98M	2.1%	$30.66	+101.1%	COM	387328107
LNN	LINDSAY CORP	118,740	$10.86M	2.1%	$67.88	+22.1%	COM	535555106
OGE	OGE ENERGY CORP	300,214	$9.838M	1.9%	$33.47	-5.7%	COM	670837103
BCE	BCE INC	226,802	$9.762M	1.9%	$24.37	+12.8%	COM	05534B760
MDU	MDU RESOURCES GROUP INC	345,651	$9.734M	1.9%	$7.03	+14.1%	COM	552690109
MSFT	MICROSOFT CORP	102,039	$9.313M	1.8%	$26.70	+215.7%	COM	594918104
—	GENERAL ELECTRIC CO	676,319	$9.117M	1.8%	$17.38	—	COM	369604103
—	GREAT PLAINS ENERGY INC	282,928	$8.994M	1.7%	$24.89	—	COM	391164100
WTS	WATTS WATER TECHNOLOGIES INC	111,578	$8.67M	1.7%	$55.07	+41.3%	COM	942749102
—	INGERSOLL-RAND PLC	98,384	$8.413M	1.6%	$57.46	—	COM	G47791101
BMY	BRISTOL-MYERS SQUIBB CO	132,851	$8.403M	1.6%	$28.67	+67.8%	COM	110122108
—	TE CONNECTIVITY LTD	82,700	$8.262M	1.6%	$56.85	—	COM	H84989104
HON	HONEYWELL INTERNATIONAL INC	55,696	$8.049M	1.6%	$53.13	+121.1%	COM	438516106
—	AMERICAN SOFTWARE INC	615,441	$8.001M	1.5%	$9.58	—	COM	029683109
FLS	FLOWSERVE CORP	178,594	$7.738M	1.5%	$37.65	-1.9%	COM	34354P105
PG	PROCTER & GAMBLE CO	91,962	$7.291M	1.4%	$68.13	-0.4%	COM	742718109
NEE	NEXTERA ENERGY INC	41,954	$6.852M	1.3%	$14.15	+124.0%	COM	65339F101
CIEN	CIENA CORP	263,033	$6.813M	1.3%	$21.76	+8.1%	COM	171779309
EEMV	ISHR EDG MSCI MIN VOL EMG MKT	108,864	$6.787M	1.3%	$56.80	—	ETF	464286533
BNS	BANK OF NOVA SCOTIA	106,267	$6.557M	1.3%	$29.86	+40.4%	COM	064149107
AZTA	BROOKS AUTOMATION INC	226,929	$6.145M	1.2%	$8.51	+208.6%	COM	114340102
ADM	ARCHER DANIELS MIDLAND CO	133,201	$5.777M	1.1%	$32.65	+2.1%	COM	039483102
—	GUGGENHEIM S&P GLOBAL WATER ID	166,550	$5.676M	1.1%	$27.21	—	ETF	18383Q507
ACM	AECOM	156,700	$5.583M	1.1%	$32.92	+7.9%	COM	00766T100
TMO	THERMO FISHER SCIENTIFIC INC	25,108	$5.184M	1.0%	$79.76	+157.7%	COM	883556102
DGX	QUEST DIAGNOSTICS INC	48,299	$4.844M	0.9%	$55.93	+56.5%	COM	74834L100
—	CALAMP CORP	202,450	$4.632M	0.9%	$14.84	—	COM	128126109
LFCR	LANDEC CORP	352,259	$4.597M	0.9%	$11.90	+10.4%	COM	514766104
TPC	TUTOR PERINI CORP	196,068	$4.323M	0.8%	$26.46	-10.6%	COM	901109108
—	ORBOTECH LTD	69,117	$4.298M	0.8%	$22.12	—	COM	M75253100
—	ELMIRA SAVINGS BANK	206,468	$4.233M	0.8%	$20.60	—	COM	289660102
CNDT	CONDUENT INC	224,543	$4.185M	0.8%	$15.91	+10.6%	COM	206787103
—	NEW YORK COMMUNITY BANCORP INC	320,325	$4.174M	0.8%	$14.18	—	COM	649445103
IDA	IDACORP INC	47,084	$4.156M	0.8%	$48.08	+75.5%	COM	451107106
BAX	BAXTER INTERNATIONAL INC	61,293	$3.986M	0.8%	$38.90	+51.4%	COM	071813109
EXC	EXELON CORP	94,835	$3.7M	0.7%	$15.40	+33.3%	COM	30161N101
EWS	ISHARES MSCI SINGAPORE ETF	136,020	$3.628M	0.7%	$20.01	—	ETF	46434G780
EWC	ISHARES MSCI CANADA ETF	129,991	$3.583M	0.7%	$26.42	—	ETF	464286509
—	TORTOISE ENERGY INF CORP	140,507	$3.51M	0.7%	$29.05	—	CEF	89147L100
—	SWISS HELVETIA FUND INC	284,040	$3.479M	0.7%	$11.07	—	COM	870875101
DUK	DUKE ENERGY CORP	44,766	$3.468M	0.7%	$49.89	+12.3%	COM	26441C204
PEG	PUBLIC SERVICE ENTERPRISE GROU	59,760	$3.002M	0.6%	$28.44	+32.0%	COM	744573106
—	GLAXOSMITHKLINE PLC	76,135	$2.975M	0.6%	$46.03	—	COM	37733W105
SBNY	SIGNATURE BANK	18,302	$2.598M	0.5%	$126.46	—	COM	82669G104
VIAV	VIAVI SOLUTIONS INC	264,400	$2.57M	0.5%	$9.35	+1.9%	COM	925550105
EWA	ISHARES MSCI AUSTRALIA ETF	105,700	$2.328M	0.5%	$21.58	—	ETF	464286103
AAPL	APPLE INC	13,104	$2.199M	0.4%	$21.83	+85.2%	COM	037833100
AMGN	AMGEN INC	11,558	$1.97M	0.4%	$73.34	+96.9%	COM	031162100
GOOG	ALPHABET INC	1,713	$1.767M	0.3%	$35.61	+53.9%	COM	02079K107
—	XEROX CORP	61,131	$1.759M	0.3%	$28.73	—	COM	984121608
GOOGL	ALPHABET INC	1,594	$1.653M	0.3%	$36.73	+49.8%	COM	02079K305
HAL	HALLIBURTON CO	34,800	$1.634M	0.3%	$42.09	0.0%	COM	406216101
—	HARDINGE INC	87,341	$1.6M	0.3%	$11.81	—	COM	412324303
MOS	MOSAIC CO	61,100	$1.484M	0.3%	$21.70	+6.6%	COM	61945C103
AGG	ISHARES CORE US AGGREGATE BOND	13,490	$1.447M	0.3%	$109.15	—	ETF	464287226
COP	CONOCOPHILLIPS	22,110	$1.311M	0.3%	$32.11	+36.3%	COM	20825C104
ZBH	ZIMMER BIOMET HOLDINGS INC	11,124	$1.213M	0.2%	$67.30	+61.7%	COM	98956P102
—	POWERSHARES WILDER CLEAN ENERG	48,150	$1.204M	0.2%	$4.70	—	ETF	73935X112
MMM	3M CO	5,065	$1.112M	0.2%	$61.85	+142.8%	COM	88579Y101
BLBD	BLUE BIRD CORP	46,100	$1.093M	0.2%	$14.00	+56.4%	COM	095306106
CSCO	CISCO SYSTEMS INC	24,260	$1.041M	0.2%	$15.37	+117.7%	COM	17275R102
BSV	VANGUARD SHORT-TERM BOND ETF	12,873	$1.01M	0.2%	$79.99	—	ETF	921937827
WMT	WAL-MART STORES INC	9,417	$838K	0.2%	$16.63	+70.4%	COM	931142103
KRE	SPDR S&P REGIONAL BANKING ETF	12,900	$779K	0.2%	$49.11	—	ETF	78464A698
VOO	VANGUARD S&P 500 ETF	2,894	$701K	0.1%	$233.19	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC	3,025	$603K	0.1%	$153.96	+33.4%	COM	084670702
—	ROYAL HAWAIIAN ORCHARDS LP	239,917	$557K	0.1%	$2.73	—	LTD	78028T100
—	BLACKROCK INC	1,000	$542K	0.1%	$380.71	—	COM	09247X101
DHR	DANAHER CORP	5,213	$510K	0.1%	$66.58	+26.6%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	10,600	$464K	0.1%	$28.77	—	ADR	874039100
MU	MICRON TECHNOLOGY INC	8,700	$454K	0.1%	$24.09	+93.9%	COM	595112103
—	LABORATORY CORPORATION OF AMER	2,792	$452K	0.1%	$143.91	—	COM	50540R409
—	MONSANTO CO	3,802	$444K	0.1%	$94.60	—	COM	61166W101
PEP	PEPSICO INC	4,043	$441K	0.1%	$84.66	+5.4%	COM	713448108
PSX	PHILLIPS 66	4,585	$440K	0.1%	$54.42	+31.3%	COM	718546104
—	CIGNA CORP	2,400	$403K	0.1%	$127.92	—	COM	125509109
—	ROYAL DUTCH SHELL PLC	6,243	$398K	0.1%	$60.57	—	COM	780259206
GM	GENERAL MOTORS CO	10,450	$380K	0.1%	$25.63	+39.4%	COM	37045V100
KO	COCA-COLA CO	8,706	$378K	0.1%	$27.92	+25.6%	COM	191216100
T	AT&T INC	10,414	$371K	0.1%	$15.92	-0.7%	COM	00206R102
DIS	WALT DISNEY CO	3,656	$367K	0.1%	$56.11	+79.9%	COM	254687106
—	CELGENE CORP	4,008	$358K	0.1%	$124.50	—	COM	151020104
IQV	QUINTILES IMS HOLDINGS	3,600	$353K	0.1%	$101.80	-0.7%	COM	46266C105
SHW	SHERWIN-WILLIAMS CO	831	$326K	0.1%	$123.81	+2.6%	COM	824348106
REGN	REGENERON PHARMACEUTICALS INC	900	$310K	0.1%	$239.29	+44.5%	COM	75886F107
—	OCLARO INC	31,900	$305K	0.1%	$8.16	—	COM	67555N206
—	II-VI INC	6,800	$278K	0.1%	$31.11	—	COM	902104108
JCI	JOHNSON CONTROLS INTERNATIONAL	7,681	$271K	0.1%	$33.39	-4.8%	COM	G51502105
—	SKANSKA AB-B SHS SKSBF	13,200	$269K	0.1%	$22.81	—	COM	001192671
EEM	ISHARES MSCI EMERGING MARKETS	5,500	$266K	0.1%	$44.93	—	ETF	464287234
—	POWERSHARES QQQ TRUST SRS 1 ET	1,624	$260K	0.1%	$160.10	—	ETF	73935A104
PLOW	DOUGLAS DYNAMICS INC	5,600	$243K	0.0%	$20.98	+97.7%	COM	25960R105
MCD	MCDONALD'S CORP	1,540	$241K	0.0%	$117.92	+15.9%	COM	580135101
HPE	HEWLETT PACKARD ENTERPRISE CO	13,600	$239K	0.0%	$11.05	+20.2%	COM	42824C109
PAYX	PAYCHEX INC	3,825	$236K	0.0%	$38.55	+35.9%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	4,625	$221K	0.0%	$33.03	0.0%	COM	92343V104
—	CORNING NATURAL GAS HOLDING CO	12,448	$217K	0.0%	$19.52	—	COM	219387107
FAN	FRST TRST ISE GLB WND ENG INX	16,000	$214K	0.0%	$13.23	—	ETF	33736G106
LLY	ELI LILLY AND CO	2,751	$213K	0.0%	$75.28	-4.7%	COM	532457108
—	CANADIAN WESTERN BANK	7,900	$202K	0.0%	$27.09	—	COM	13677F101
—	ZARGON OIL & GAS LTD ZARFF	12,000	$4,000	0.0%	$0.33	—	COM	989133202
—	AVALON ADVANCED MATERIALS INC	18,750	$2,000	0.0%	$0.11	—	COM	05337L106
MHTX	MANHATTAN SCIENTIFICS INC	145,000	$2,000	0.0%	$0.07	-69.6%	COM	563122100