John G Ullman & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,053	4,996	SH		SOLE		0	0	4,996
A. O. SMITH CORP	COM	831865209	432	8,100	SH		SOLE		0	0	8,100
ABBOTT LABORATORIES	COM	002824100	13,147	179,214	SH		SOLE		0	0	179,214
AECOM	COM	00766T100	6,711	205,500	SH		SOLE		0	0	205,500
ALPHABET INC	COM	02079K107	610	511	SH		SOLE		0	0	511
ALPHABET INC	COM	02079K305	1,906	1,579	SH		SOLE		0	0	1,579
AMERICAN SOFTWARE INC	COM	029683109	6,995	576,705	SH		SOLE		0	0	576,705
AMGEN INC	COM	031162100	2,413	11,643	SH		SOLE		0	0	11,643
ANDEAVOR	COM	03349M105	232	1,514	SH		SOLE		0	0	1,514
APPLE INC	COM	037833100	1,457	6,454	SH		SOLE		0	0	6,454
ARGAN INC AGX	COM	04010E109	2,386	55,500	SH		SOLE		0	0	55,500
AT&T INC	COM	00206R102	674	20,058	SH		SOLE		0	0	20,058
AVALON ADVANCED MATERIALS INC	COM	05337L106	1	18,750	SH		SOLE		0	0	18,750
BAKER HUGHES A GE CO	COM	05722G100	541	16,000	SH		SOLE		0	0	16,000
BANK OF NOVA SCOTIA	COM	064149107	6,224	104,384	SH		SOLE		0	0	104,384
BAXTER INTERNATIONAL INC	COM	071813109	4,454	57,771	SH		SOLE		0	0	57,771
BCE INC	COM	05534B760	9,678	238,845	SH		SOLE		0	0	238,845
BERKSHIRE HATHAWAY INC	COM	084670702	701	3,275	SH		SOLE		0	0	3,275
BLACKROCK INC	COM	09247X101	477	1,011	SH		SOLE		0	0	1,011
BLUE BIRD CORP	COM	095306106	652	26,600	SH		SOLE		0	0	26,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,376	167,140	SH		SOLE		0	0	167,140
BROOKS AUTOMATION INC	COM	114340102	5,196	148,335	SH		SOLE		0	0	148,335
CALAMP CORP	COM	128126109	4,611	192,450	SH		SOLE		0	0	192,450
CANADIAN WESTERN BANK	COM	13677F101	203	7,700	SH		SOLE		0	0	7,700
CELGENE CORP	COM	151020104	502	5,608	SH		SOLE		0	0	5,608
CIENA CORP	COM	171779309	8,591	275,000	SH		SOLE		0	0	275,000
CIGNA CORP	COM	125509109	375	1,800	SH		SOLE		0	0	1,800
CISCO SYSTEMS INC	COM	17275R102	1,148	23,600	SH		SOLE		0	0	23,600
COCA-COLA CO	COM	191216100	834	18,056	SH		SOLE		0	0	18,056
CONDUENT INC	COM	206787103	4,670	207,401	SH		SOLE		0	0	207,401
CORNING INC	COM	219350105	23,565	667,590	SH		SOLE		0	0	667,590
CORNING NATURAL GAS HOLDING CO	COM	219387107	217	12,048	SH		SOLE		0	0	12,048
DANAHER CORP	COM	235851102	566	5,213	SH		SOLE		0	0	5,213
DENTSPLY SIRONA INC	COM	24906P109	5,340	141,500	SH		SOLE		0	0	141,500
DOUGLAS DYNAMICS INC	COM	25960R105	246	5,600	SH		SOLE		0	0	5,600
DOWDUPONT INC	COM	26078J100	211	3,278	SH		SOLE		0	0	3,278
DUKE ENERGY CORP	COM	26441C204	3,515	43,933	SH		SOLE		0	0	43,933
ELI LILLY AND CO	COM	532457108	403	3,751	SH		SOLE		0	0	3,751
ELMIRA SAVINGS BANK	COM	289660102	4,968	243,556	SH		SOLE		0	0	243,556
EMERSON ELECTRIC CO	COM	291011104	32,427	423,441	SH		SOLE		0	0	423,441
EVERGY INC	COM	30034W106	8,992	163,735	SH		SOLE		0	0	163,735
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	222	12,500	SH		SOLE		0	0	12,500
EXELON CORP	COM	30161N101	4,117	94,310	SH		SOLE		0	0	94,310
EXXON MOBIL CORP	COM	30231G102	34,519	406,019	SH		SOLE		0	0	406,019
FLOWSERVE CORP	COM	34354P105	10,141	185,435	SH		SOLE		0	0	185,435
GENERAL ELECTRIC CO	COM	369604103	5,085	450,480	SH		SOLE		0	0	450,480
GENERAL MOTORS CO	COM	37045V100	328	9,750	SH		SOLE		0	0	9,750
GILEAD SCIENCES INC	COM	375558103	247	3,200	SH		SOLE		0	0	3,200
GLAXOSMITHKLINE PLC	COM	37733W105	4,320	107,535	SH		SOLE		0	0	107,535
GRANITE CONSTRUCTION INC	COM	387328107	12,202	267,009	SH		SOLE		0	0	267,009
HALLIBURTON CO	COM	406216101	5,220	128,800	SH		SOLE		0	0	128,800
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	388	23,800	SH		SOLE		0	0	23,800
HOLOGIC INC	COM	436440101	254	6,200	SH		SOLE		0	0	6,200
HOME DEPOT INC	COM	437076102	203	978	SH		SOLE		0	0	978
HONEYWELL INTERNATIONAL INC	COM	438516106	8,324	50,022	SH		SOLE		0	0	50,022
IDACORP INC	COM	451107106	4,630	46,664	SH		SOLE		0	0	46,664
II-VI INC	COM	902104108	331	7,000	SH		SOLE		0	0	7,000
ILLINOIS TOOL WORKS INC	COM	452308109	325	2,301	SH		SOLE		0	0	2,301
INGERSOLL-RAND PLC	COM	G47791101	9,734	95,153	SH		SOLE		0	0	95,153
INTEL CORP	COM	458140100	15,051	318,278	SH		SOLE		0	0	318,278
INTERNATIONAL BUSINESS MACHINE	COM	459200101	12,798	84,640	SH		SOLE		0	0	84,640
INTREXON CORP	COM	46122T102	258	15,000	SH		SOLE		0	0	15,000
IQVIA HOLDINGS INC	COM	46266C105	439	3,385	SH		SOLE		0	0	3,385
JOHNSON & JOHNSON	COM	478160104	13,899	100,597	SH		SOLE		0	0	100,597
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	589	16,816	SH		SOLE		0	0	16,816
LABORATORY CORPORATION OF AMER	COM	50540R409	485	2,792	SH		SOLE		0	0	2,792
LANDEC CORP	COM	514766104	4,885	339,209	SH		SOLE		0	0	339,209
LINDSAY CORP	COM	535555106	11,728	116,998	SH		SOLE		0	0	116,998
MANHATTAN SCIENTIFICS INC	COM	563122100	2	145,000	SH		SOLE		0	0	145,000
MCDONALD'S CORP	COM	580135101	263	1,570	SH		SOLE		0	0	1,570
MDU RESOURCES GROUP INC	COM	552690109	9,010	350,731	SH		SOLE		0	0	350,731
MERCK & CO INC	COM	58933Y105	17,768	250,463	SH		SOLE		0	0	250,463
MICRON TECHNOLOGY INC	COM	595112103	393	8,700	SH		SOLE		0	0	8,700
MICROSOFT CORP	COM	594918104	11,490	100,462	SH		SOLE		0	0	100,462
MOSAIC CO	COM	61945C103	1,933	59,500	SH		SOLE		0	0	59,500
NEW YORK COMMUNITY BANCORP INC	COM	649445103	2,769	267,008	SH		SOLE		0	0	267,008
NEXTERA ENERGY INC	COM	65339F101	6,877	41,034	SH		SOLE		0	0	41,034
OCLARO INC	COM	67555N206	363	40,600	SH		SOLE		0	0	40,600
OGE ENERGY CORP	COM	670837103	10,810	297,633	SH		SOLE		0	0	297,633
ON SEMICONDUCTOR CORP	COM	682189105	223	12,100	SH		SOLE		0	0	12,100
ORBOTECH LTD	COM	M75253100	3,973	66,842	SH		SOLE		0	0	66,842
OWENS CORNING NEW COM	COM	690742101	2,855	52,600	SH		SOLE		0	0	52,600
PAYCHEX INC	COM	704326107	288	3,912	SH		SOLE		0	0	3,912
PEPSICO INC	COM	713448108	456	4,075	SH		SOLE		0	0	4,075
PFIZER INC	COM	717081103	19,781	448,845	SH		SOLE		0	0	448,845
PHILLIPS 66	COM	718546104	523	4,637	SH		SOLE		0	0	4,637
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,106	58,835	SH		SOLE		0	0	58,835
QUEST DIAGNOSTICS INC	COM	74834L100	5,147	47,696	SH		SOLE		0	0	47,696
REGENERON PHARMACEUTICALS INC	COM	75886F107	364	900	SH		SOLE		0	0	900
ROYAL DUTCH SHELL PLC	COM	780259206	425	6,243	SH		SOLE		0	0	6,243
SCHLUMBERGER NV	COM	806857108	17,358	284,928	SH		SOLE		0	0	284,928
SENSATA TECHNOLOGIES HOLDING N	COM	G8060N102	282	5,700	SH		SOLE		0	0	5,700
SHERWIN-WILLIAMS CO	COM	824348106	333	731	SH		SOLE		0	0	731
SIGNATURE BANK	COM	82669G104	1,872	16,300	SH		SOLE		0	0	16,300
STANLEY BLACK & DECKER INC	COM	854502101	2,819	19,250	SH		SOLE		0	0	19,250
SWISS HELVETIA FUND INC	COM	870875101	2,507	294,636	SH		SOLE		0	0	294,636
TE CONNECTIVITY LTD	COM	H84989104	7,122	81,000	SH		SOLE		0	0	81,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,529	26,750	SH		SOLE		0	0	26,750
TUTOR PERINI CORP	COM	901109108	1,763	93,752	SH		SOLE		0	0	93,752
VERIZON COMMUNICATIONS INC	COM	92343V104	247	4,628	SH		SOLE		0	0	4,628
VIAVI SOLUTIONS INC	COM	925550105	2,815	248,250	SH		SOLE		0	0	248,250
WAL-MART STORES INC	COM	931142103	871	9,278	SH		SOLE		0	0	9,278
WALT DISNEY CO	COM	254687106	422	3,606	SH		SOLE		0	0	3,606
WATTS WATER TECHNOLOGIES INC	COM	942749102	8,952	107,858	SH		SOLE		0	0	107,858
XEROX CORP	COM	984121608	2,364	87,637	SH		SOLE		0	0	87,637
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,471	11,192	SH		SOLE		0	0	11,192
BP PLC	ADR	055622104	445	9,650	SH		SOLE		0	0	9,650
CHINA MOBILE LTD	ADR	16941M109	254	5,200	SH		SOLE		0	0	5,200
NOVARTIS AG	ADR	66987V109	14,002	162,508	SH		SOLE		0	0	162,508
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	468	10,600	SH		SOLE		0	0	10,600
TELECOM ARGENTINA SA	ADR	879273209	200	11,500	SH		SOLE		0	0	11,500
FRST TRST ISE GLB WND ENG INX	ETF	33736G106	199	16,000	SH		SOLE		0	0	16,000
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	302	1,624	SH		SOLE		0	0	1,624
INVSC S P GLOBAL WATER INDEX E	ETF	46138E263	5,669	162,516	SH		SOLE		0	0	162,516
INVSC WILDERHILL CLEAN ENERGY	ETF	46137V134	1,138	45,900	SH		SOLE		0	0	45,900
ISHARES CORE US AGGREGATE BOND	ETF	464287226	1,935	18,340	SH		SOLE		0	0	18,340
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	2,325	105,100	SH		SOLE		0	0	105,100
ISHARES MSCI CANADA ETF	ETF	464286509	3,621	125,833	SH		SOLE		0	0	125,833
ISHARES MSCI EMERGING MARKETS	ETF	464287234	382	8,900	SH		SOLE		0	0	8,900
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	3,160	130,200	SH		SOLE		0	0	130,200
ISHARES:MSCI KLD 400 SOC	ETF	464288570	555	5,200	SH		SOLE		0	0	5,200
ISHARES:MSCI PERU	ETF	464289842	3,188	86,356	SH		SOLE		0	0	86,356
ISHR EDG MSCI MIN VOL EMG MKT	ETF	464286533	8,336	140,581	SH		SOLE		0	0	140,581
SPDR S&P EM MKTS SM CP	ETF	78463X756	2,155	48,106	SH		SOLE		0	0	48,106
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	767	12,900	SH		SOLE		0	0	12,900
VANGUARD MATERIALS ETF	ETF	92204A801	393	3,000	SH		SOLE		0	0	3,000
VANGUARD S&P 500 ETF	ETF	922908363	923	3,456	SH		SOLE		0	0	3,456
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	987	12,647	SH		SOLE		0	0	12,647
TORTOISE ENERGY INF CORP	CEF	89147L100	3,663	136,025	SH		SOLE		0	0	136,025