COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,894 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
ABBOTT LABORATORIES | COM | 002824100 | 15,294 | 267,992 | SH | | SOLE | | 0 | 0 | 267,992 |
AECOM | COM | 00766T100 | 3,611 | 97,200 | SH | | SOLE | | 0 | 0 | 97,200 |
ALPHABET INC | COM | 02079K107 | 1,813 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
ALPHABET INC | COM | 02079K305 | 1,679 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
AMERICAN DEFENSE SYSTEMS INC | COM | 025351107 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
AMERICAN SOFTWARE INC | COM | 029683109 | 7,272 | 625,287 | SH | | SOLE | | 0 | 0 | 625,287 |
AMGEN INC | COM | 031162100 | 2,193 | 12,608 | SH | | SOLE | | 0 | 0 | 12,608 |
APPLE INC | COM | 037833100 | 2,175 | 12,854 | SH | | SOLE | | 0 | 0 | 12,854 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,677 | 91,750 | SH | | SOLE | | 0 | 0 | 91,750 |
AT&T INC | COM | 00206R102 | 405 | 10,414 | SH | | SOLE | | 0 | 0 | 10,414 |
AUTOZONE INC | COM | 053332102 | 213 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 2 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
BANK OF NOVA SCOTIA | COM | 064149107 | 6,909 | 107,067 | SH | | SOLE | | 0 | 0 | 107,067 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,950 | 76,577 | SH | | SOLE | | 0 | 0 | 76,577 |
BCE INC | COM | 05534B760 | 7,968 | 165,965 | SH | | SOLE | | 0 | 0 | 165,965 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 600 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
BLACKROCK INC | COM | 09247X101 | 514 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLUE BIRD CORP | COM | 095306106 | 941 | 47,300 | SH | | SOLE | | 0 | 0 | 47,300 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,225 | 134,226 | SH | | SOLE | | 0 | 0 | 134,226 |
BROOKS AUTOMATION INC | COM | 114340102 | 5,446 | 228,358 | SH | | SOLE | | 0 | 0 | 228,358 |
CALAMP CORP | COM | 128126109 | 4,407 | 205,666 | SH | | SOLE | | 0 | 0 | 205,666 |
CANADIAN WESTERN BANK | COM | 13677F101 | 247 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
CELGENE CORP | COM | 151020104 | 418 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
CIENA CORP | COM | 171779309 | 4,817 | 230,133 | SH | | SOLE | | 0 | 0 | 230,133 |
CIGNA CORP | COM | 125509109 | 487 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CISCO SYSTEMS INC | COM | 17275R102 | 931 | 24,320 | SH | | SOLE | | 0 | 0 | 24,320 |
COCA-COLA CO | COM | 191216100 | 450 | 9,806 | SH | | SOLE | | 0 | 0 | 9,806 |
CONDUENT INC | COM | 206787103 | 3,374 | 208,809 | SH | | SOLE | | 0 | 0 | 208,809 |
CONOCOPHILLIPS | COM | 20825C104 | 8,659 | 157,750 | SH | | SOLE | | 0 | 0 | 157,750 |
CORNING INC | COM | 219350105 | 22,428 | 701,095 | SH | | SOLE | | 0 | 0 | 701,095 |
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 243 | 12,448 | SH | | SOLE | | 0 | 0 | 12,448 |
DANAHER CORP | COM | 235851102 | 484 | 5,213 | SH | | SOLE | | 0 | 0 | 5,213 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 223 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
DUKE ENERGY CORP | COM | 26441C204 | 3,769 | 44,806 | SH | | SOLE | | 0 | 0 | 44,806 |
ELI LILLY AND CO | COM | 532457108 | 265 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
ELMIRA SAVINGS BANK | COM | 289660102 | 3,540 | 173,538 | SH | | SOLE | | 0 | 0 | 173,538 |
EMERSON ELECTRIC CO | COM | 291011104 | 29,229 | 419,411 | SH | | SOLE | | 0 | 0 | 419,411 |
EXELON CORP | COM | 30161N101 | 3,745 | 95,035 | SH | | SOLE | | 0 | 0 | 95,035 |
EXXON MOBIL CORP | COM | 30231G102 | 27,432 | 327,982 | SH | | SOLE | | 0 | 0 | 327,982 |
FLOWSERVE CORP | COM | 34354P105 | 6,241 | 148,144 | SH | | SOLE | | 0 | 0 | 148,144 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,768 | 215,929 | SH | | SOLE | | 0 | 0 | 215,929 |
GENERAL MOTORS CO | COM | 37045V100 | 469 | 11,450 | SH | | SOLE | | 0 | 0 | 11,450 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 2,560 | 72,160 | SH | | SOLE | | 0 | 0 | 72,160 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,547 | 197,815 | SH | | SOLE | | 0 | 0 | 197,815 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,162 | 284,178 | SH | | SOLE | | 0 | 0 | 284,178 |
HARDINGE INC | COM | 412324303 | 3,115 | 178,837 | SH | | SOLE | | 0 | 0 | 178,837 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 195 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,680 | 56,597 | SH | | SOLE | | 0 | 0 | 56,597 |
IDACORP INC | COM | 451107106 | 4,318 | 47,264 | SH | | SOLE | | 0 | 0 | 47,264 |
II-VI INC | COM | 902104108 | 507 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
INGERSOLL-RAND PLC | COM | G47791101 | 8,880 | 99,566 | SH | | SOLE | | 0 | 0 | 99,566 |
INTEL CORP | COM | 458140100 | 15,339 | 332,305 | SH | | SOLE | | 0 | 0 | 332,305 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 10,285 | 67,038 | SH | | SOLE | | 0 | 0 | 67,038 |
JOHNSON & JOHNSON | COM | 478160104 | 25,878 | 185,211 | SH | | SOLE | | 0 | 0 | 185,211 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 295 | 7,731 | SH | | SOLE | | 0 | 0 | 7,731 |
LABORATORY CORPORATION OF AMER | COM | 50540R409 | 445 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
LANDEC CORP | COM | 514766104 | 4,518 | 358,559 | SH | | SOLE | | 0 | 0 | 358,559 |
LINDSAY CORP | COM | 535555106 | 10,646 | 120,706 | SH | | SOLE | | 0 | 0 | 120,706 |
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 3 | 145,000 | SH | | SOLE | | 0 | 0 | 145,000 |
MCDONALD'S CORP | COM | 580135101 | 265 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
MDU RESOURCES GROUP INC | COM | 552690109 | 7,459 | 277,491 | SH | | SOLE | | 0 | 0 | 277,491 |
MERCK & CO INC | COM | 58933Y105 | 11,489 | 204,168 | SH | | SOLE | | 0 | 0 | 204,168 |
MICRON TECHNOLOGY INC | COM | 595112103 | 354 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
MICROSOFT CORP | COM | 594918104 | 8,807 | 102,955 | SH | | SOLE | | 0 | 0 | 102,955 |
MONSANTO CO | COM | 61166W101 | 385 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
MOSAIC CO | COM | 61945C103 | 1,663 | 64,800 | SH | | SOLE | | 0 | 0 | 64,800 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 4,263 | 327,425 | SH | | SOLE | | 0 | 0 | 327,425 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,646 | 42,553 | SH | | SOLE | | 0 | 0 | 42,553 |
OCLARO INC | COM | 67555N206 | 220 | 32,600 | SH | | SOLE | | 0 | 0 | 32,600 |
OGE ENERGY CORP | COM | 670837103 | 8,288 | 251,834 | SH | | SOLE | | 0 | 0 | 251,834 |
ORBOTECH LTD | COM | M75253100 | 3,488 | 69,417 | SH | | SOLE | | 0 | 0 | 69,417 |
PAYCHEX INC | COM | 704326107 | 260 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
PEPSICO INC | COM | 713448108 | 495 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
PFIZER INC | COM | 717081103 | 16,426 | 453,502 | SH | | SOLE | | 0 | 0 | 453,502 |
PHILLIPS 66 | COM | 718546104 | 464 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
PPL CORP | COM | 69351T106 | 241 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
PROCTER & GAMBLE CO | COM | 742718109 | 460 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 3,106 | 60,310 | SH | | SOLE | | 0 | 0 | 60,310 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,764 | 48,369 | SH | | SOLE | | 0 | 0 | 48,369 |
QUINTILES IMS HOLDINGS | COM | 46266C105 | 352 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 338 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 420 | 6,293 | SH | | SOLE | | 0 | 0 | 6,293 |
SCHLUMBERGER NV | COM | 806857108 | 16,722 | 248,143 | SH | | SOLE | | 0 | 0 | 248,143 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 233 | 569 | SH | | SOLE | | 0 | 0 | 569 |
SIGNATURE BANK | COM | 82669G104 | 2,553 | 18,602 | SH | | SOLE | | 0 | 0 | 18,602 |
SKANSKA AB-B SHS SKSBF | COM | 001192671 | 265 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
SWISS HELVETIA FUND INC | COM | 870875101 | 3,220 | 252,345 | SH | | SOLE | | 0 | 0 | 252,345 |
TE CONNECTIVITY LTD | COM | H84989104 | 9,351 | 98,393 | SH | | SOLE | | 0 | 0 | 98,393 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,798 | 25,266 | SH | | SOLE | | 0 | 0 | 25,266 |
TUTOR PERINI CORP | COM | 901109108 | 2,967 | 117,061 | SH | | SOLE | | 0 | 0 | 117,061 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,972 | 225,600 | SH | | SOLE | | 0 | 0 | 225,600 |
WAL-MART STORES INC | COM | 931142103 | 1,113 | 11,267 | SH | | SOLE | | 0 | 0 | 11,267 |
WALT DISNEY CO | COM | 254687106 | 398 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 8,531 | 112,324 | SH | | SOLE | | 0 | 0 | 112,324 |
XEROX CORP | COM | 984121608 | 1,911 | 65,555 | SH | | SOLE | | 0 | 0 | 65,555 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,336 | 11,074 | SH | | SOLE | | 0 | 0 | 11,074 |
ROYAL HAWAIIAN ORCHARDS LP | LTD | 78028T100 | 521 | 239,917 | SH | | SOLE | | 0 | 0 | 239,917 |
NOVARTIS AG | ADR | 66987V109 | 13,297 | 158,368 | SH | | SOLE | | 0 | 0 | 158,368 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 420 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
FRST TRST ISE GLB WND ENG INX | ETF | 33736G106 | 209 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
GUGGENHEIM S&P GLOBAL WATER ID | ETF | 18383Q507 | 6,076 | 170,966 | SH | | SOLE | | 0 | 0 | 170,966 |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,413 | 12,924 | SH | | SOLE | | 0 | 0 | 12,924 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 2,495 | 107,700 | SH | | SOLE | | 0 | 0 | 107,700 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,886 | 131,091 | SH | | SOLE | | 0 | 0 | 131,091 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 265 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 3,581 | 138,120 | SH | | SOLE | | 0 | 0 | 138,120 |
ISHR EDG MSCI MIN VOL EMG MKT | ETF | 464286533 | 5,790 | 95,297 | SH | | SOLE | | 0 | 0 | 95,297 |
POWERSHARES WILDER CLEAN ENERG | ETF | 73935X112 | 1,298 | 51,170 | SH | | SOLE | | 0 | 0 | 51,170 |
SELECT SECTOR UTI SELECT SPDR | ETF | 81369Y886 | 527 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 216 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 759 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 627 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,025 | 12,963 | SH | | SOLE | | 0 | 0 | 12,963 |
TORTOISE ENERGY INFRASTRUCTURE | CEF | 89147L100 | 4,061 | 139,657 | SH | | SOLE | | 0 | 0 | 139,657 |