Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	594,739	$45.35M	7.8%	$48.44	+29.7%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB	414,748	$26.62M	4.6%	$35.22	+28.3%	COM	110122108
GLW	CORNING INC	884,776	$25.75M	4.4%	$15.61	+56.5%	COM	219350105
PFE	PFIZER INC	487,967	$19.12M	3.3%	$18.35	+45.6%	COM	717081103
XOM	EXXON MOBIL CORP	256,698	$17.91M	3.1%	$55.07	-5.5%	COM	30231G102
INTC	INTEL CORP	298,613	$17.87M	3.1%	$17.44	+182.4%	COM	458140100
NVS	NOVARTIS AG	155,350	$14.71M	2.5%	$76.14	—	ADR	66987V109
—	GLAXOSMITHKLINE PLC	311,875	$14.65M	2.5%	$41.19	—	COM	37733W105
MMM	3M CO	81,548	$14.39M	2.5%	$112.45	-0.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	92,968	$13.56M	2.3%	$62.93	+81.3%	COM	478160104
OGE	OGE ENERGY CORP	280,118	$12.46M	2.1%	$33.47	+29.1%	COM	670837103
—	DENTSPLY SIRONA INC	212,900	$12.05M	2.1%	$37.21	—	COM	24906p109
EEMV	ISHR EDG MSCI MIN VOL EMG MKT	202,114	$11.86M	2.0%	$57.01	—	ETF	464286533
—	FLOWSERVE CORP	232,307	$11.56M	2.0%	$38.14	—	COM	34354p105
MDU	M D U RESOURCES GRP	380,947	$11.32M	1.9%	$7.15	+27.1%	COM	552690109
—	AMERICAN SOFTWARE INC	751,256	$11.18M	1.9%	$9.82	—	COM	029683109
LNN	LINDSAY CORP	110,118	$10.57M	1.8%	$68.33	+25.0%	COM	535555106
BCE	BCE INC	227,751	$10.56M	1.8%	$24.45	+29.7%	COM	05534B760
MSFT	MICROSOFT CORP	57,587	$9.081M	1.6%	$26.70	+421.4%	COM	594918104
IBM	IBM CORP	67,255	$9.015M	1.6%	$101.51	-1.6%	COM	459200101
BNS	BANK OF NOVA SCOTIA	156,775	$8.856M	1.5%	$32.44	+25.7%	COM	064149107
TMO	THERMO FISHER SCIENTIFIC INC	23,688	$7.696M	1.3%	$88.93	+235.6%	COM	883556102
ABT	ABBOTT LABORATORIES	88,417	$7.68M	1.3%	$34.38	+119.0%	COM	002824100
MRK	MERCK & CO INC	82,066	$7.464M	1.3%	$33.50	+101.7%	COM	58933Y105
—	TE CONNECTIVITY LTD F	77,700	$7.447M	1.3%	$75.63	—	COM	h84989104
ADM	ARCHER DANIELS MIDLAND CO	155,350	$7.2M	1.2%	$34.51	+3.5%	COM	039483102
LITE	LUMENTUM HOLDINGS INC	90,384	$7.167M	1.2%	$65.46	0.0%	COM	55024U109
HON	HONEYWELL INTL INC	40,326	$7.138M	1.2%	$53.13	+170.9%	COM	438516106
SLB	SCHLUMBERGER LTD F	168,882	$6.789M	1.2%	$39.69	-22.6%	COM	806857108
WTS	WATTS WATER TECH INC CLASS A	64,325	$6.417M	1.1%	$55.78	+70.1%	COM	942749102
—	AECOM TECHNOLOGY CORP	148,150	$6.39M	1.1%	$27.33	—	COM	00766t100
HAL	HALLIBURTON CO HLDG	255,200	$6.244M	1.1%	$23.04	-18.5%	COM	406216101
—	INVSC S P GLOBAL WATER INDEX E	149,566	$6.152M	1.1%	$31.14	—	ETF	46138e263
GVA	GRANITE CONSTRUCTION	213,425	$5.905M	1.0%	$40.67	-30.1%	COM	387328107
—	SPDR S&P EM MKTS SM CP	123,800	$5.702M	1.0%	$42.29	—	ETF	78463x756
—	ARGAN INC	134,675	$5.406M	0.9%	$38.67	—	COM	04010e109
ALB	ALBEMARLE CORP	72,500	$5.295M	0.9%	$61.60	0.0%	COM	012653101
—	QUEST DIAGNOSTIC INC	46,786	$4.996M	0.9%	$83.27	—	COM	74834l100
IDA	IDACORP INC	45,314	$4.839M	0.8%	$48.08	+122.3%	COM	451107106
XRX	XEROX CORP	127,537	$4.702M	0.8%	$31.64	+10.5%	COM	98421M106
ELAN	ELANCO ANIMAL HEALTH INC	156,500	$4.609M	0.8%	$28.81	-5.7%	COM	28414H103
LFCR	LANDEC CORP	369,885	$4.183M	0.7%	$11.69	-9.0%	COM	514766104
EWA	ISHARES MSCI AUSTRALIA ETF	184,500	$4.177M	0.7%	$20.84	—	ETF	464286103
AZTA	BROOKS AUTOMATION	93,888	$3.94M	0.7%	$8.51	+386.4%	COM	114340102
—	DUKE ENERGY CORP	42,583	$3.884M	0.7%	$86.30	—	COM	26441c204
EPU	ISHARES:MSCI PERU	102,041	$3.781M	0.7%	$36.83	—	ETF	464289842
EWC	ISHARES MSCI CANADA ETF	126,233	$3.773M	0.6%	$26.24	—	ETF	464286509
OC	OWENS CORNING FIBERGLAS	57,850	$3.767M	0.6%	$58.44	+9.6%	COM	690742101
—	THE MOSAIC CO	160,650	$3.476M	0.6%	$24.08	—	COM	61945c103
DAN	DANA INC	178,400	$3.247M	0.6%	$13.44	+8.2%	COM	235825205
PEG	PUB SVC ENTERPISE GP	52,385	$3.093M	0.5%	$28.44	+72.8%	COM	744573106
—	CALAMP CORP	312,851	$2.997M	0.5%	$12.28	—	COM	128126109
SWK	STANLEY BLACK & DECK	17,400	$2.884M	0.5%	$114.85	+12.0%	COM	854502101
—	INGERSOLL RAND PLC F	21,651	$2.878M	0.5%	$91.23	—	COM	g47791101
ASTE	ASTEC INDUSTRIES INC	68,400	$2.873M	0.5%	$34.61	-2.3%	COM	046224101
—	NEXTERA ENERGY INC	11,860	$2.872M	0.5%	$173.81	—	COM	65339f101
—	ISHARES MSCI SINGAPORE ETF	117,600	$2.839M	0.5%	$22.10	—	ETF	46434g780
—	HORIZON THERAPEUTICS PLC	78,352	$2.836M	0.5%	$27.23	—	COM	G46188101
—	GRAFTECH INTERNATIONAL LTD	217,482	$2.527M	0.4%	$11.58	—	COM	384313508
CCK	CROWN HOLDINGS INC	32,670	$2.37M	0.4%	$67.77	0.0%	COM	228368106
—	GENERAL ELECTRIC CO	206,470	$2.304M	0.4%	$16.68	—	COM	369604103
HPQ	HP INC	111,900	$2.3M	0.4%	$15.31	0.0%	COM	40434L105
AAPL	APPLE INC	7,322	$2.15M	0.4%	$34.54	+79.6%	COM	037833100
—	ALPHABET INC. CLASS A	1,571	$2.104M	0.4%	$1044.97	—	COM	02079k305
TDC	TERADATA CORP	77,300	$2.069M	0.4%	$27.81	0.0%	COM	88076W103
DOW	DOW CHEMICAL CO	37,593	$2.057M	0.4%	$35.93	+2.2%	COM	260557103
AMGN	AMGEN INC.	8,190	$1.974M	0.3%	$74.42	+145.5%	COM	031162100
DD	DUPONT	29,300	$1.881M	0.3%	$25.85	-5.2%	COM	26614N102
TSM	TAIWAN SEMICONDUCTR F SPONSORE	32,319	$1.878M	0.3%	$46.95	—	ADR	874039100
—	NOBLE ENERGY INC NBL	74,600	$1.853M	0.3%	$22.40	—	COM	655044105
CNDT	CONDUENT INC	292,570	$1.814M	0.3%	$8.09	-22.7%	COM	206787103
VIAV	VIAVI SOLUTIONS INC	116,625	$1.749M	0.3%	$9.35	+60.2%	COM	925550105
BAX	BAXTER INTERNATIONAL INC	20,726	$1.733M	0.3%	$38.90	+88.6%	COM	071813109
VOO	VANGUARD S&P 500 ETF	5,597	$1.656M	0.3%	$235.81	—	ETF	922908363
UHAL	AMERCO	4,050	$1.522M	0.3%	$37.96	0.0%	COM	023586100
CTVA	CORTEVA INC	51,212	$1.514M	0.3%	$25.90	-5.4%	COM	22052L104
—	INVSC WILDERHILL CLEAN ENERGY	42,130	$1.442M	0.2%	$21.39	—	ETF	46137v134
AGG	ISHARES CORE US AGGREGATE BOND	12,780	$1.436M	0.2%	$108.45	—	ETF	464287226
—	SIGNATURE BANK	10,000	$1.366M	0.2%	$102.81	—	COM	82669g104
ALC	ALCON INC	20,897	$1.182M	0.2%	$57.87	-2.4%	COM	H01301128
—	ELMIRA SAVINGS BANK F S	78,037	$1.178M	0.2%	$20.08	—	COM	289660102
—	NEW YORK COMMUNITY BANCORP INC	95,400	$1.147M	0.2%	$13.83	—	COM	649445103
—	VANGUARD MATERIALS ETF	8,460	$1.135M	0.2%	$114.42	—	ETF	92204a801
—	CISCO SYSTEMS INC	23,600	$1.132M	0.2%	$43.51	—	COM	17275r102
DHR	DANAHER CORP	6,675	$1.024M	0.2%	$80.87	+52.1%	COM	235851102
TPC	TUTOR PERINI CORP	69,950	$899K	0.2%	$15.90	-3.1%	COM	901109108
BSV	VANGUARD SHORT-TERM BOND ETF	10,315	$831K	0.1%	$79.86	—	ETF	921937827
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,652	$827K	0.1%	$162.37	+33.7%	COM	084670702
—	ALPHABET INC. CLASS C	600	$802K	0.1%	$1049.86	—	COM	02079k107
CRUS	CIRRUS LOGIC INC	9,000	$742K	0.1%	$38.76	+74.8%	COM	172755100
AOS	A. O. SMITH CORP	14,700	$700K	0.1%	$42.85	+1.1%	COM	831865209
—	BLACKROCK INC	1,300	$654K	0.1%	$423.38	—	COM	09247x101
—	II-VI INC	17,100	$576K	0.1%	$33.76	—	COM	902104108
LLY	LILLY ELI & CO	4,150	$545K	0.1%	$77.94	+38.0%	COM	532457108
—	U S CONCRETE INC	13,086	$545K	0.1%	$39.18	—	COM	90333l201
—	IQVIA HOLDINGS INC	3,500	$541K	0.1%	$117.01	—	COM	46266c105
RBB	RBB BANCORP	24,887	$527K	0.1%	$20.33	0.0%	COM	74930B105
DIS	WALT DISNEY CO	3,636	$526K	0.1%	$58.99	+130.1%	COM	254687106
MKSI	MKS INSTRUMENTS INC MKSI	4,700	$517K	0.1%	$79.54	+25.7%	COM	55306N104
—	HEWLETT PACKARD ENTERPRI	31,900	$506K	0.1%	$13.59	—	COM	42824c109
—	SKANSKA AB ORDF	22,600	$486K	0.1%	$20.27	—	COM	w83567110
HLIO	HELIOS TECHNOLOGIES INC	10,500	$485K	0.1%	$43.44	-1.2%	COM	42328H109
PSX	PHILLIPS 66	4,310	$480K	0.1%	$54.74	+59.6%	COM	718546104
—	LAB CO OF AMER HLDG	2,824	$478K	0.1%	$131.12	—	COM	50540r409
WMT	WAL-MART STORES	3,850	$458K	0.1%	$16.63	+118.7%	COM	931142103
—	IPG PHOTONICS CORP	3,150	$456K	0.1%	$148.91	—	COM	44980x109
AGCO	A G C O CORP	5,800	$448K	0.1%	$46.96	+35.8%	COM	001084102
BLBD	BLUE BIRD CORP	19,436	$445K	0.1%	$14.00	+42.7%	COM	095306106
DSI	ISHARES:MSCI KLD 400 SOC	3,700	$444K	0.1%	$106.53	—	ETF	464288570
—	A T & T INC	10,501	$410K	0.1%	$28.92	—	COM	00206r102
PEP	PEPSICO INC	2,895	$396K	0.1%	$84.60	+33.3%	COM	713448108
ITW	ILLINOIS TOOL WORKS	2,200	$395K	0.1%	$118.54	+23.4%	COM	452308109
—	EVOQUA WATER TECHNOLOGIES CORP	20,800	$394K	0.1%	$14.23	—	COM	30057T105
EEM	ISHARES MSCI EMERGING MARKETS	8,725	$391K	0.1%	$44.07	—	ETF	464287234
EEFT	EURONET WORLDWIDE INC	2,400	$378K	0.1%	$150.95	0.0%	COM	298736109
FNB	F N B CORP PA	29,657	$377K	0.1%	$8.73	+9.9%	COM	302520101
IBB	ISHARES:NASDAQ BIOTECH	3,100	$374K	0.1%	$101.01	—	ETF	464287556
—	ROYAL DUTCH SHELL F SPONSORED	6,223	$367K	0.1%	$60.64	—	COM	780259206
—	JOHNSON CONTROLS INTER F	8,900	$362K	0.1%	$37.00	—	COM	g51502105
SWKS	SKYWORKS SOLUTIONS INC SWKS	2,900	$351K	0.1%	$68.44	+23.9%	COM	83088M102
PAYX	PAYCHEX INC	3,888	$331K	0.1%	$39.34	+79.7%	COM	704326107
—	REGENERON PHARMS INC	800	$300K	0.1%	$373.33	—	COM	75886f107
—	SELECT SECTOR UTI SELECT SPDR	4,600	$297K	0.1%	$58.08	—	ETF	81369y886
MCD	MC DONALDS CORP	1,500	$296K	0.1%	$118.25	+45.4%	COM	580135101
SHW	SHERWIN WILLIAMS CO	500	$292K	0.1%	$123.81	+45.9%	COM	824348106
CMC	COMMERCIAL METALS CO	13,000	$289K	0.0%	$14.61	+25.2%	COM	201723103
FELE	FRANKLIN ELECTRIC CO	5,000	$287K	0.0%	$43.34	+14.4%	COM	353514102
—	MA COM TECH SOLUTN	10,700	$285K	0.0%	$21.62	—	COM	55405y100
—	VERIZON COMMUNICATN	4,468	$274K	0.0%	$56.92	—	COM	92343v104
—	CORNING NAT GAS HLDG	13,448	$257K	0.0%	$19.39	—	COM	219387107
MU	MICRON TECHNOLOGY	4,663	$251K	0.0%	$24.09	+93.4%	COM	595112103
EL	ESTEE LAUDERCO INC CLASS A	1,198	$247K	0.0%	$156.93	+14.2%	COM	518439104
NKE	NIKE INC CLASS B	2,354	$238K	0.0%	$77.09	+12.6%	COM	654106103
HOLX	HOLOGIC INC	4,400	$230K	0.0%	$40.70	+22.3%	COM	436440101
—	ORACLE CORP	4,130	$219K	0.0%	$56.82	—	COM	68389x105
HD	HOME DEPOT INC	999	$218K	0.0%	$169.54	+15.0%	COM	437076102
—	SPDR S&P REGIONAL BANKING ETF	3,500	$204K	0.0%	$58.29	—	ETF	78464a698
PHG	KONINKLIJKE PHILIPS N F SPONSO	4,100	$200K	0.0%	$48.78	—	ADR	500472303
RBKB	RHINEBECK BANCORP INC	17,300	$196K	0.0%	$10.75	-0.0%	COM	762093102
—	VANECK VECTORS VIETNAM ETF	11,600	$185K	0.0%	$16.29	—	ETF	92189f817
SND	SMART SAND INC	10,000	$25,000	0.0%	$3.55	-30.3%	COM	83191H107
—	AVALON ADVANCED MATERIALS INC	18,750	$1,000	0.0%	$0.11	—	COM	05337L106