Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	563,620	$33.68M	6.8%	$47.71	+19.5%	COM	291011104
XOM	EXXON MOBIL CORP	420,529	$28.68M	5.8%	$54.94	+2.7%	COM	30231G102
GLW	CORNING INC	656,337	$19.83M	4.0%	$11.96	+118.7%	COM	219350105
PFE	PFIZER INC	444,672	$19.41M	3.9%	$17.33	+73.3%	COM	717081103
GVA	GRANITE CONSTRUCTION	408,634	$16.46M	3.3%	$39.17	+16.6%	COM	387328107
MRK	MERCK & CO INC	197,011	$15.05M	3.0%	$33.50	+68.7%	COM	58933Y105
INTC	INTEL CORP	315,288	$14.8M	3.0%	$17.44	+130.4%	COM	458140100
NVS	NOVARTIS AG	161,825	$13.89M	2.8%	$76.14	—	ADR	66987V109
ABT	ABBOTT LABORATORIES	175,517	$12.7M	2.6%	$34.38	+80.8%	COM	002824100
JNJ	JOHNSON & JOHNSON	96,371	$12.44M	2.5%	$62.93	+81.4%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB	236,799	$12.31M	2.5%	$34.09	+20.2%	COM	110122108
OGE	OGE ENERGY CORP	295,293	$11.57M	2.3%	$33.47	+14.7%	COM	670837103
LNN	LINDSAY CORP	115,920	$11.16M	2.3%	$67.88	+32.2%	COM	535555106
EEMV	ISHR EDG MSCI MIN VOL EMG MKT	194,981	$10.89M	2.2%	$56.81	—	ETF	464286533
MSFT	MICROSOFT CORP	97,879	$9.941M	2.0%	$26.70	+274.5%	COM	594918104
BCE	BCE INC	239,145	$9.453M	1.9%	$24.45	+6.5%	COM	05534B760
CIEN	CIENA CORP	268,900	$9.118M	1.8%	$22.19	+42.8%	COM	171779309
EVRG	EVERGY INC	160,208	$9.095M	1.8%	$40.03	+9.8%	COM	30034W106
—	FLOWSERVE CORP	236,435	$8.989M	1.8%	$38.02	—	COM	34354p105
—	INGERSOLL RAND PLC F	92,833	$8.469M	1.7%	$91.23	—	COM	g47791101
MDU	M D U RESOURCES GRP	354,121	$8.442M	1.7%	$7.07	+11.5%	COM	552690109
—	DENTSPLY SIRONA INC	225,500	$8.391M	1.7%	$37.21	—	COM	24906p109
—	AMERICAN SOFTWARE INC	795,121	$8.308M	1.7%	$9.82	—	COM	029683109
—	GLAXOSMITHKLINE PLC	200,700	$7.669M	1.5%	$41.37	—	COM	37733W105
WTS	WATTS WATER TECH INC CLASS A	112,608	$7.267M	1.5%	$55.78	+28.8%	COM	942749102
BNS	BANK OF NOVA SCOTIA	130,734	$6.52M	1.3%	$31.27	+17.9%	COM	064149107
HON	HONEYWELL INTL INC	49,335	$6.518M	1.3%	$53.13	+121.6%	COM	438516106
—	TE CONNECTIVITY LTD F	80,400	$6.081M	1.2%	$75.63	—	COM	h84989104
TMO	THERMO FISHER SCIENTIFIC INC	26,364	$5.9M	1.2%	$88.93	+158.9%	COM	883556102
HAL	HALLIBURTON CO HLDG	215,400	$5.725M	1.2%	$36.46	-20.1%	COM	406216101
—	ELMIRA SAVINGS BANK F S	288,724	$5.038M	1.0%	$20.08	—	COM	289660102
IBM	IBM CORP	44,006	$5.002M	1.0%	$103.09	-14.7%	COM	459200101
—	INVSC S P GLOBAL WATER INDEX E	160,416	$4.995M	1.0%	$31.14	—	ETF	46138e263
IDA	IDACORP INC	46,364	$4.315M	0.9%	$48.08	+103.1%	COM	451107106
—	QUEST DIAGNOSTIC INC	47,496	$3.955M	0.8%	$83.27	—	COM	74834l100
LFCR	LANDEC CORP	331,109	$3.92M	0.8%	$11.90	+15.4%	COM	514766104
AZTA	BROOKS AUTOMATION	146,920	$3.846M	0.8%	$8.51	+234.2%	COM	114340102
—	DUKE ENERGY CORP	44,020	$3.799M	0.8%	$86.30	—	COM	26441c204
—	ORBOTECH LTD	66,092	$3.737M	0.8%	$22.12	—	COM	M75253100
BAX	BAXTER INTERNATIONAL INC	56,534	$3.721M	0.8%	$38.90	+51.5%	COM	071813109
—	NEXTERA ENERGY INC	19,821	$3.445M	0.7%	$173.81	—	COM	65339f101
—	SPDR S&P EM MKTS SM CP	83,506	$3.421M	0.7%	$40.97	—	ETF	78463x756
EPU	ISHARES:MSCI PERU	93,056	$3.303M	0.7%	$36.81	—	ETF	464289842
—	AECOM TECHNOLOGY CORP	123,550	$3.274M	0.7%	$26.50	—	COM	00766t100
EWC	ISHARES MSCI CANADA ETF	135,533	$3.247M	0.7%	$26.24	—	ETF	464286509
EWA	ISHARES MSCI AUSTRALIA ETF	165,950	$3.195M	0.6%	$20.73	—	ETF	464286103
—	ARGAN INC	83,694	$3.167M	0.6%	$37.84	—	COM	04010e109
PEG	PUB SVC ENTERPISE GP	58,735	$3.057M	0.6%	$28.44	+48.7%	COM	744573106
TPC	TUTOR PERINI CORP	184,300	$2.943M	0.6%	$22.00	-21.0%	COM	901109108
—	ISHARES MSCI SINGAPORE ETF	129,075	$2.853M	0.6%	$22.10	—	ETF	46434g780
—	DOWDUPONT INC	47,778	$2.555M	0.5%	$53.48	—	COM	26078j100
VIAV	VIAVI SOLUTIONS INC	243,800	$2.45M	0.5%	$9.35	+15.4%	COM	925550105
OC	OWENS CORNING FIBERGLAS	55,100	$2.423M	0.5%	$59.70	-18.8%	COM	690742101
—	CALAMP CORP	179,850	$2.34M	0.5%	$14.84	—	COM	128126109
ASTE	ASTEC INDUSTRIES INC	74,600	$2.252M	0.5%	$34.81	0.0%	COM	046224101
AMGN	AMGEN INC.	11,550	$2.248M	0.5%	$73.34	+113.8%	COM	031162100
SWK	STANLEY BLACK & DECK	18,600	$2.227M	0.4%	$115.16	-11.8%	COM	854502101
CNDT	CONDUENT INC	206,300	$2.193M	0.4%	$15.91	-2.1%	COM	206787103
—	XEROX CORP	106,714	$2.109M	0.4%	$26.19	—	COM	984121608
—	KINDER MORGAN INC	123,900	$1.906M	0.4%	$15.38	—	COM	49456b101
SLB	SCHLUMBERGER LTD F	51,693	$1.865M	0.4%	$55.00	-26.9%	COM	806857108
—	THE MOSAIC CO	57,900	$1.691M	0.3%	$29.21	—	COM	61945c103
—	ALPHABET INC. CLASS A	1,579	$1.65M	0.3%	$1044.97	—	COM	02079k305
—	GENERAL ELECTRIC CO	210,655	$1.595M	0.3%	$17.38	—	COM	369604103
—	SIGNATURE BANK	14,600	$1.501M	0.3%	$102.81	—	COM	82669g104
AGG	ISHARES CORE US AGGREGATE BOND	13,672	$1.456M	0.3%	$108.20	—	ETF	464287226
—	GRAFTECH INTERNATIONAL LTD	114,379	$1.308M	0.3%	$11.44	—	COM	384313508
VOO	VANGUARD S&P 500 ETF	5,274	$1.212M	0.2%	$233.69	—	ETF	922908363
XBI	SPDR S&P BIOTECH ETF	16,000	$1.148M	0.2%	$71.75	—	ETF	78464A870
ZBH	ZIMMER BIOMET HOLDINGS INC	10,757	$1.116M	0.2%	$68.24	+55.4%	COM	98956P102
BSV	VANGUARD SHORT-TERM BOND ETF	13,891	$1.091M	0.2%	$79.86	—	ETF	921937827
AAPL	APPLE INC	6,879	$1.085M	0.2%	$23.67	+94.4%	COM	037833100
—	CISCO SYSTEMS INC	23,700	$1.027M	0.2%	$43.33	—	COM	17275r102
ADM	ARCHER DANIELS MIDLAND CO	24,260	$994K	0.2%	$37.72	0.0%	COM	039483102
—	INVSC WILDERHILL CLEAN ENERGY	45,900	$982K	0.2%	$21.39	—	ETF	46137v134
MMM	3M CO	4,881	$930K	0.2%	$61.85	+107.4%	COM	88579Y101
—	VANGUARD MATERIALS ETF	8,360	$927K	0.2%	$110.89	—	ETF	92204a801
—	NEW YORK COMMUNITY BANCORP INC	94,275	$887K	0.2%	$14.04	—	COM	649445103
WMT	WAL-MART STORES	9,217	$859K	0.2%	$16.63	+73.0%	COM	931142103
KO	THE COCA-COLA CO	18,056	$855K	0.2%	$32.44	+18.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,575	$730K	0.1%	$161.43	+29.4%	COM	084670702
—	ALPHABET INC. CLASS C	616	$638K	0.1%	$1035.71	—	COM	02079k107
—	SPDR S&P REGIONAL BANKING ETF	12,900	$604K	0.1%	$46.82	—	ETF	78464a698
DHR	DANAHER CORP	5,200	$536K	0.1%	$66.58	+32.0%	COM	235851102
—	A T & T INC	17,875	$510K	0.1%	$28.53	—	COM	00206r102
DSI	ISHARES:MSCI KLD 400 SOC	5,200	$484K	0.1%	$106.73	—	ETF	464288570
BP	BP PLC F SPONSORED ADR 1 ADR R	12,150	$461K	0.1%	$44.43	—	ADR	055622104
PEP	PEPSICO INC	4,038	$446K	0.1%	$84.60	+7.2%	COM	713448108
BLBD	BLUE BIRD CORP	24,355	$443K	0.1%	$14.00	+39.0%	COM	095306106
LLY	LILLY ELI & CO	3,751	$434K	0.1%	$74.86	+35.4%	COM	532457108
—	U S CONCRETE INC	11,800	$416K	0.1%	$35.25	—	COM	90333l201
DIS	WALT DISNEY CO	3,606	$395K	0.1%	$56.11	+94.4%	COM	254687106
PSX	PHILLIPS 66	4,585	$395K	0.1%	$54.74	+33.8%	COM	718546104
—	BLACKROCK INC	1,000	$393K	0.1%	$393.00	—	COM	09247x101
—	IQVIA HOLDINGS INC	3,385	$393K	0.1%	$116.10	—	COM	46266c105
TSM	TAIWAN SEMICONDUCTR F SPONSORE	10,600	$391K	0.1%	$28.77	—	ADR	874039100
—	ROYAL DUTCH SHELL F SPONSORED	6,243	$364K	0.1%	$60.57	—	COM	780259206
—	TORTOISE ENERGY INF CORP	18,250	$363K	0.1%	$19.89	—	CEF	89147l100
—	LAB CO OF AMER HLDG	2,742	$346K	0.1%	$126.19	—	COM	50540r409
—	HEWLETT PACKARD ENTERPRI	26,200	$346K	0.1%	$13.21	—	COM	42824c109
CI	CIGNA CORP	1,800	$342K	0.1%	$190.77	0.0%	COM	125523100
—	REGENERON PHARMS INC	900	$336K	0.1%	$373.33	—	COM	75886f107
EEM	ISHARES MSCI EMERGING MARKETS	8,500	$332K	0.1%	$44.20	—	ETF	464287234
—	CELGENE CORP	5,008	$321K	0.1%	$112.37	—	COM	151020104
—	GENERAL MOTORS CO	9,550	$319K	0.1%	$33.40	—	COM	37045v100
AGCO	A G C O CORP	5,400	$301K	0.1%	$46.49	0.0%	COM	001084102
SHW	SHERWIN WILLIAMS CO	731	$288K	0.1%	$123.81	+2.2%	COM	824348106
—	EXELON CORP	6,250	$282K	0.1%	$45.12	—	COM	30161n101
MU	MICRON TECHNOLOGY	8,685	$276K	0.1%	$24.09	+53.5%	COM	595112103
MCD	MC DONALDS CORP	1,505	$267K	0.1%	$118.25	+26.9%	COM	580135101
—	VERIZON COMMUNICATN	4,703	$264K	0.1%	$56.13	—	COM	92343v104
HOLX	HOLOGIC INC	6,300	$259K	0.1%	$40.43	+1.5%	COM	436440101
—	SENSATA TECH F	5,700	$256K	0.1%	$44.91	—	COM	g8060n102
—	INVSC QQQ TRUST SRS 1 ETF	1,624	$251K	0.1%	$154.56	—	ETF	46090e103
ON	ON SEMICONDUCTOR CO	15,200	$251K	0.1%	$22.55	-23.3%	COM	682189105
—	CHINA MOBILE LTD F SPONSORED A	5,200	$250K	0.1%	$48.08	—	ADR	16941m109
PAYX	PAYCHEX INC	3,825	$249K	0.1%	$38.84	+41.7%	COM	704326107
—	CORNING NAT GAS HLDG	13,448	$245K	0.0%	$19.39	—	COM	219387107
—	II-VI INC	7,300	$237K	0.0%	$31.50	—	COM	902104108
ITW	ILLINOIS TOOL WORKS	1,800	$228K	0.0%	$117.42	-5.9%	COM	452308109
CRUS	CIRRUS LOGIC INC	6,500	$216K	0.0%	$37.11	0.0%	COM	172755100
GILD	GILEAD SCIENCES INC	3,400	$213K	0.0%	$56.62	-6.4%	COM	375558103
—	DOUGLAS DYNAMICS INC	5,600	$201K	0.0%	$35.89	—	COM	25960r105
TEO	TELECOM ARGENTNA SA F SPONSORE	11,500	$179K	0.0%	$17.39	—	ADR	879273209
—	FRST TRST ISE GLB WND ENG INX	15,200	$174K	0.0%	$11.45	—	ETF	33736g106
FNB	F N B CORP PA	15,857	$156K	0.0%	$8.71	0.0%	COM	302520101
—	INTREXON	20,800	$136K	0.0%	$6.54	—	COM	46122t102
MHTX	MANHATTAN SCIENTIFICS INC	145,000	$1,000	0.0%	$0.07	-78.0%	COM	563122100
—	AVALON ADVANCED MATERIALS INC	18,750	$1,000	0.0%	$0.11	—	COM	05337L106