Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	393,295	$37.85M	4.9%	$48.44	+76.5%	COM	291011104
OGE	OGE ENERGY CORP	785,155	$26.42M	3.4%	$32.97	+2.3%	COM	670837103
BMY	BRISTOL-MYERS SQUIBB	390,830	$26.11M	3.4%	$35.22	+53.0%	COM	110122108
PFE	PFIZER INC	653,613	$25.59M	3.3%	$20.60	+50.5%	COM	717081103
GLW	CORNING INC	610,198	$24.96M	3.3%	$15.61	+145.4%	COM	219350105
—	VERIZON COMMUNICATN	423,506	$23.73M	3.1%	$56.63	—	COM	92343v104
IBM	IBM CORP	154,461	$22.64M	2.9%	$97.93	+15.8%	COM	459200101
INTC	INTEL CORP	376,866	$21.16M	2.8%	$27.92	+91.9%	COM	458140100
—	CISCO SYSTEMS INC	398,067	$21.1M	2.7%	$43.24	—	COM	17275r102
—	GLAXOSMITHKLINE PLC	524,473	$20.89M	2.7%	$39.27	—	COM	37733W105
T	A T & T INC	718,691	$20.68M	2.7%	$15.57	+9.1%	COM	00206R102
AQN	ALGONQUIN POWER & UTILITIES CO	1,122,369	$16.7M	2.2%	$12.31	-0.3%	COM	015857105
MDU	M D U RESOURCES GRP	532,194	$16.68M	2.2%	$7.18	+52.5%	COM	552690109
BCE	BCE INC	336,315	$16.59M	2.2%	$26.22	+33.7%	COM	05534B760
—	ARGAN INC	339,833	$16.24M	2.1%	$44.10	—	COM	04010e109
NVS	NOVARTIS AG	175,134	$15.98M	2.1%	$78.46	—	ADR	66987V109
—	FLOWSERVE CORP	391,229	$15.77M	2.1%	$35.13	—	COM	34354p105
XOM	EXXON MOBIL CORP	239,183	$15.09M	2.0%	$32.77	+52.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	89,449	$14.74M	1.9%	$62.93	+130.3%	COM	478160104
ELAN	ELANCO ANIMAL HEALTH INC	423,725	$14.7M	1.9%	$29.17	+13.1%	COM	28414H103
MMM	3M CO	73,778	$14.65M	1.9%	$112.45	+24.9%	COM	88579Y101
—	DENTSPLY SIRONA INC	218,142	$13.8M	1.8%	$38.66	—	COM	24906p109
HE	HAWAIIAN ELECTRIC INDUSTRIES	316,440	$13.38M	1.7%	$35.88	+20.7%	COM	419870100
—	AMERICAN SOFTWARE INC	535,523	$11.76M	1.5%	$9.82	—	COM	029683109
—	DOMINION ENERGY INC	150,844	$11.1M	1.4%	$76.33	—	COM	25746u109
BKH	BLACK HILLS CORP	162,500	$10.66M	1.4%	$49.12	+13.7%	COM	092113109
LNN	LINDSAY CORP	64,325	$10.63M	1.4%	$68.33	+128.9%	COM	535555106
TSM	TAIWAN SEMICONDUCTR F SPONSORE	87,202	$10.48M	1.4%	$47.76	—	ADR	874039100
MSFT	MICROSOFT CORP	38,620	$10.46M	1.4%	$26.70	+816.5%	COM	594918104
—	TE CONNECTIVITY LTD F	76,584	$10.36M	1.3%	$75.98	—	COM	h84989104
SLB	SCHLUMBERGER LTD F	311,234	$9.963M	1.3%	$18.18	+52.8%	COM	806857108
NJR	NEW JERSEY RESOURCES CORPORATI	247,465	$9.792M	1.3%	$26.92	+32.1%	COM	646025106
POR	PORTLAND GENERAL ELECTRIC CO	201,204	$9.271M	1.2%	$33.73	+19.6%	COM	736508847
TMO	THERMO FISHER SCIENTIFIC INC	17,991	$9.076M	1.2%	$88.93	+424.0%	COM	883556102
HON	HONEYWELL INTL INC	37,679	$8.265M	1.1%	$53.13	+261.7%	COM	438516106
TMP	TOMPKINS FINANCIAL CORP TMP	98,875	$7.669M	1.0%	$52.58	+28.2%	COM	890110109
—	HORIZON THERAPEUTICS PLC	70,144	$6.568M	0.9%	$27.23	—	COM	G46188101
—	AECOM TECHNOLOGY CORP	99,301	$6.288M	0.8%	$27.33	—	COM	00766t100
MRK	MERCK & CO INC	79,423	$6.177M	0.8%	$33.50	+91.5%	COM	58933Y105
CACI	CACI INTERNATIONAL INC	21,875	$5.581M	0.7%	$216.60	+19.1%	COM	127190304
GVA	GRANITE CONSTRUCTION	133,334	$5.537M	0.7%	$28.92	+37.2%	COM	387328107
AVGO	BROADCOM LTD AVGO	11,165	$5.324M	0.7%	$24.64	+70.6%	COM	11135F101
NXST	NEXSTAR BROADCASTING GROUP-A N	33,150	$4.902M	0.6%	$74.36	+71.4%	COM	65336K103
—	VMWARE INC	30,505	$4.88M	0.6%	$141.58	—	COM	928563402
LITE	LUMENTUM HOLDINGS INC	57,843	$4.745M	0.6%	$65.46	+28.4%	COM	55024U109
IDA	IDACORP INC	44,209	$4.31M	0.6%	$48.08	+108.5%	COM	451107106
ALB	ALBEMARLE CORP	25,058	$4.221M	0.5%	$61.60	+147.7%	COM	012653101
WTS	WATTS WATER TECH INC CLASS A	28,309	$4.131M	0.5%	$80.59	+64.0%	COM	942749102
EWS	ISHARES MSCI SINGAPORE ETF	177,350	$4.122M	0.5%	$21.48	—	ETF	46434G780
XRX	XEROX CORP	173,400	$4.073M	0.5%	$23.66	+2.2%	COM	98421M106
AZTA	BROOKS AUTOMATION	42,443	$4.044M	0.5%	$8.51	+1036.2%	COM	114340102
—	AVANGRID INC	75,400	$3.878M	0.5%	$42.20	—	COM	05351W103
TPC	TUTOR PERINI CORP	269,100	$3.727M	0.5%	$15.95	0.0%	COM	901109108
ABT	ABBOTT LABORATORIES	31,938	$3.703M	0.5%	$34.38	+212.0%	COM	002824100
A	AGILENT TECHNOLOGIES INC	23,752	$3.511M	0.5%	$77.85	+69.9%	COM	00846U101
ASTE	ASTEC INDUSTRIES INC	50,630	$3.187M	0.4%	$34.61	+90.8%	COM	046224101
CCK	CROWN HOLDINGS INC	31,004	$3.169M	0.4%	$67.77	+48.3%	COM	228368106
AMT	AMERICAN TOWER CORP	11,470	$3.099M	0.4%	$192.28	+15.1%	COM	03027X100
PEG	PUB SVC ENTERPISE GP	49,910	$2.982M	0.4%	$28.44	+85.8%	COM	744573106
GRC	GORMAN RUPP ORD	83,488	$2.875M	0.4%	$33.59	+3.6%	COM	383082104
SYNA	SYNAPTICS INCORPORATED	18,200	$2.832M	0.4%	$81.42	+66.0%	COM	87157D109
ETN	EATON CORP PLC F	18,200	$2.697M	0.4%	$86.94	+54.0%	COM	G29183103
AAPL	APPLE INC	19,210	$2.631M	0.3%	$88.61	+42.7%	COM	037833100
VOO	VANGUARD S&P 500 ETF	6,302	$2.48M	0.3%	$249.36	—	ETF	922908363
PGJ	POWERSHARES GOLDEN DRAGON	39,100	$2.394M	0.3%	$61.46	—	COM	46137V571
TT	TRANE TECHNOLOGIES PLC	12,850	$2.366M	0.3%	$93.73	+79.2%	COM	G8994E103
PHG	KONINKLIJKE PHILIPS N F SPONSO	42,042	$2.089M	0.3%	$41.28	—	ADR	500472303
—	GENERAL ELECTRIC CO	149,220	$2.009M	0.3%	$16.68	—	COM	369604103
—	ZYNGA INC - CL A ZNGA	187,200	$1.99M	0.3%	$10.31	—	COM	98986T108
VIAV	VIAVI SOLUTIONS INC	103,022	$1.819M	0.2%	$9.35	+80.6%	COM	925550105
—	VANECK VECTORS VIETNAM ETF	84,700	$1.761M	0.2%	$16.81	—	ETF	92189f817
RBB	RBB BANCORP	70,450	$1.706M	0.2%	$13.18	+69.7%	COM	74930B105
—	FIREEYE INC	81,300	$1.644M	0.2%	$23.06	—	COM	31816Q101
AMGN	AMGEN INC.	6,690	$1.631M	0.2%	$74.42	+185.5%	COM	031162100
SO	SOUTHERN CO	26,550	$1.607M	0.2%	$46.40	+15.9%	COM	842587107
DAN	DANA INC	63,400	$1.506M	0.2%	$11.49	+99.8%	COM	235825205
—	MCAFEE CL A ORD	43,400	$1.216M	0.2%	$28.02	—	COM	579063108
—	II-VI INC	16,400	$1.19M	0.2%	$34.18	—	COM	902104108
BAX	BAXTER INTERNATIONAL INC	14,610	$1.176M	0.2%	$38.90	+94.5%	COM	071813109
FTS	FORTIS ORD	26,400	$1.168M	0.2%	$33.85	+11.4%	COM	349553107
—	EVOQUA WATER TECHNOLOGIES CORP	33,200	$1.121M	0.1%	$12.61	—	COM	30057T105
—	COMCAST CORP CLASS A	19,358	$1.104M	0.1%	$48.22	—	COM	20030n101
ALC	ALCON INC	15,515	$1.09M	0.1%	$57.87	+21.5%	COM	H01301128
—	NVIDIA CORP	1,345	$1.076M	0.1%	$526.69	—	COM	67066g104
VWO	VANGUARD FTSE EMERGING MARKETS	19,419	$1.055M	0.1%	$53.52	—	ETF	922042858
NWE	NORTHWESTERN CORP	17,200	$1.036M	0.1%	$45.09	+16.3%	COM	668074305
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	16,100	$1.033M	0.1%	$64.16	—	ETF	464286533
FISV	FISERV INC	9,450	$1.01M	0.1%	$114.76	+1.3%	COM	337738108
LLY	LILLY ELI & CO	4,371	$1.003M	0.1%	$89.37	+114.7%	COM	532457108
LNT	ALLIANT ENERGY CORP	17,300	$965K	0.1%	$43.86	+11.3%	COM	018802108
—	DUKE ENERGY CORP	8,319	$821K	0.1%	$86.53	—	COM	26441c204
—	U S CONCRETE INC	10,500	$775K	0.1%	$29.33	—	COM	90333l201
—	ELMIRA SAVINGS BANK F S	54,166	$775K	0.1%	$20.08	—	COM	289660102
CYD	CHINA YUCHAI INTERNATIONAL LTD	47,902	$768K	0.1%	$13.15	-0.9%	COM	G21082105
—	LAB CO OF AMER HLDG	2,724	$751K	0.1%	$135.16	—	COM	50540r409
ITRI	ITRON INC	7,250	$725K	0.1%	$63.64	+45.8%	COM	465741106
HRNNF	HYDRO ONE ORD	29,700	$718K	0.1%	$22.92	—	COM	448811208
IR	INGERSOLL RAND INC	14,516	$709K	0.1%	$31.60	+54.5%	COM	45687V106
KBH	KB HOME ORD	17,027	$693K	0.1%	$38.18	+12.0%	COM	48666K109
—	SKANSKA AB ORDF	25,500	$677K	0.1%	$20.88	—	COM	w83567110
AEP	AMER ELECTRIC PWR CO	7,964	$674K	0.1%	$69.91	+4.0%	COM	025537101
MBCN	MIDDLEFIELD BANC CORP	28,420	$671K	0.1%	$15.79	+24.9%	COM	596304204
—	FENTURA FINANCIAL INC	25,550	$664K	0.1%	$17.18	—	COM	314645102
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,250	$623K	0.1%	$71.37	+119.4%	COM	83088M102
CVX	CHEVRON CORP	5,895	$617K	0.1%	$65.02	+33.9%	COM	166764100
BP	BP PLC F SPONSORED ADR 1 ADR R	23,160	$612K	0.1%	$18.36	—	ADR	055622104
GXC	SPDR S&P CHINA	4,450	$591K	0.1%	$132.81	—	ETF	78463X400
ITW	ILLINOIS TOOL WORKS	2,600	$581K	0.1%	$122.83	+66.9%	COM	452308109
HAL	HALLIBURTON CO HLDG	24,970	$577K	0.1%	$16.36	+24.4%	COM	406216101
DIS	WALT DISNEY CO	3,251	$571K	0.1%	$61.97	+183.6%	COM	254687106
AGCO	A G C O CORP	4,300	$561K	0.1%	$46.96	+156.1%	COM	001084102
—	ALLETE INC ALE	8,000	$560K	0.1%	$62.71	—	COM	018522300
TXN	TEXAS INSTRUMENTS	2,800	$538K	0.1%	$99.52	+65.0%	COM	882508104
—	JOHNSON CONTROLS INTER F	7,500	$515K	0.1%	$37.49	—	COM	g51502105
—	IQVIA HOLDINGS INC	2,100	$509K	0.1%	$117.01	—	COM	46266c105
—	SELECT SECTOR UTI SELECT SPDR	8,000	$506K	0.1%	$60.71	—	ETF	81369y886
HLIO	HELIOS TECHNOLOGIES INC	6,300	$492K	0.1%	$43.44	+68.5%	COM	42328H109
RHHBY	ROCHE HLDG AG F SPONSORED ADR	10,450	$491K	0.1%	$43.17	—	ADR	771195104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,648	$458K	0.1%	$204.86	+36.4%	COM	084670702
—	MA COM TECH SOLUTN	7,050	$452K	0.1%	$22.71	—	COM	55405y100
—	REGENERON PHARMS INC	800	$447K	0.1%	$373.33	—	COM	75886f107
FELE	FRANKLIN ELECTRIC CO	5,500	$443K	0.1%	$44.45	+75.7%	COM	353514102
AOS	A. O. SMITH CORP	5,900	$425K	0.1%	$48.34	+31.4%	COM	831865209
EEFT	EURONET WORLDWIDE INC	3,087	$418K	0.1%	$141.17	+3.2%	COM	298736109
SHW	SHERWIN WILLIAMS CO	1,500	$409K	0.1%	$216.56	+21.4%	COM	824348106
—	ROYAL DUTCH SHELL F SPONSORED	9,900	$400K	0.1%	$25.18	—	COM	780259206
EVRG	EVERGY INC	6,499	$393K	0.1%	$44.68	+16.2%	COM	30034W106
—	GENERAL MOTORS CO	6,550	$388K	0.1%	$29.65	—	COM	37045v100
—	NEXTERA ENERGY INC	5,100	$374K	0.0%	$98.76	—	COM	65339f101
—	IPG PHOTONICS CORP	1,750	$369K	0.0%	$160.57	—	COM	44980x109
RBKB	RHINEBECK BANCORP INC	32,200	$353K	0.0%	$6.68	+57.6%	COM	762093102
PSX	PHILLIPS 66	4,010	$344K	0.0%	$49.06	+43.8%	COM	718546104
IBB	ISHARES:BIOTECHNOLOGY	2,100	$344K	0.0%	$101.01	—	ETF	464287556
INTU	INTUIT INC	675	$331K	0.0%	$302.64	+39.3%	COM	461202103
—	EXELON CORP	7,400	$328K	0.0%	$42.16	—	COM	30161n101
WEC	W E C ENERGY GROUP INC	3,650	$325K	0.0%	$81.86	-1.5%	COM	92939U106
CIEN	CIENA CORP	5,600	$319K	0.0%	$44.43	+24.1%	COM	171779309
—	ORACLE CORP	4,048	$315K	0.0%	$55.34	—	COM	68389x105
DHR	DANAHER CORP	1,100	$295K	0.0%	$140.03	+55.1%	COM	235851102
CDUAF	CANADIAN UTILITIES CL A ORD	10,500	$290K	0.0%	$19.39	+17.8%	COM	136717832
—	SPDR S&P REGIONAL BANKING ETF	4,300	$282K	0.0%	$35.71	—	ETF	78464a698
—	ALPHABET INC. CLASS C	110	$276K	0.0%	$1755.56	—	COM	02079k107
—	CALAMP CORP	21,300	$271K	0.0%	$7.18	—	COM	128126109
HD	HOME DEPOT INC	849	$271K	0.0%	$199.72	+42.1%	COM	437076102
—	INVSC WATER RESC PORTFOLIO ETF	4,500	$241K	0.0%	$46.44	—	ETF	46137v142
OGN	ORGANON ORD	7,918	$240K	0.0%	$26.93	0.0%	COM	68622V106
—	QUEST DIAGNOSTIC INC	1,784	$235K	0.0%	$83.27	—	COM	74834l100
ROP	ROPER TECHNOLOGIES INC	500	$235K	0.0%	$398.27	+7.9%	COM	776696106
—	VANGUARD MATERIALS ETF	1,300	$235K	0.0%	$134.72	—	ETF	92204a801
EL	ESTEE LAUDERCO INC CLASS A	698	$222K	0.0%	$255.03	+10.9%	COM	518439104
—	ITT INC	2,400	$220K	0.0%	$90.83	—	COM	45073v108
HOLX	HOLOGIC INC	3,200	$214K	0.0%	$49.07	+36.2%	COM	436440101
—	MEXICO FUND	10,600	$161K	0.0%	$13.68	—	CEF	592835102
ASRV	AMERISERV FINANCIAL INC	30,216	$119K	0.0%	$2.34	+45.8%	COM	03074A102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$2,000	0.0%	$0.16	-12.9%	COM	05337L304
—	ASCENT SOLAR TECHNOLOGIES ORD	36,800	$1,000	0.0%	$0.03	—	COM	043635507