| 1 |
ISHARES MSCI SINGAP ETF |
282,010 |
3,065 |
0.63% |
|
|
| 2 |
3M CO |
20,023 |
3,506 |
0.72% |
|
|
| 3 |
ABBOTT LABS |
145,871 |
5,734 |
1.18% |
|
|
| 4 |
ADVANCED MICRO DEVICES INC |
10,000 |
51 |
0.01% |
|
|
| 5 |
AECOM |
73,000 |
2,319 |
0.48% |
|
|
| 6 |
AGCO CORP |
37,800 |
1,782 |
0.37% |
|
|
| 7 |
ALPHABET INC |
1,845 |
1,277 |
0.26% |
|
|
| 8 |
ALPHABET INC |
1,713 |
1,205 |
0.25% |
|
|
| 9 |
AMERICAN CAP LTD |
109,005 |
1,726 |
0.35% |
|
|
| 10 |
AMERICAN DEFENSE SYSTEMS INC A |
50,000 |
0 |
0.00% |
|
|
| 11 |
AMERICAN SOFTWARE CL A CLASS A |
409,355 |
4,290 |
0.88% |
|
|
| 12 |
AMERIPRISE FINANCIAL, INC. |
125,667 |
2,672 |
0.55% |
|
|
| 13 |
AMGEN INC |
20,813 |
3,167 |
0.65% |
|
|
| 14 |
APPLE INC |
19,027 |
1,819 |
0.37% |
|
|
| 15 |
APPLIED MATLS INC |
376,425 |
9,023 |
1.85% |
|
|
| 16 |
ARCHER DANIELS MIDLAND CO |
128,500 |
5,511 |
1.13% |
|
|
| 17 |
AVALON ADVANCED MATERIALS IN A |
18,750 |
3 |
0.00% |
|
|
| 18 |
AZENTA INC COM |
644,840 |
7,235 |
1.49% |
|
|
| 19 |
BANK N S HALIFAX |
84,600 |
4,146 |
0.85% |
|
|
| 20 |
BAXTER INTL INC |
11,074 |
501 |
0.10% |
|
|
| 21 |
BCE INC |
203,166 |
9,612 |
1.97% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
142,853 |
10,507 |
2.16% |
|
|
| 23 |
CALGON CARBON CORP |
134,500 |
1,769 |
0.36% |
|
|
| 24 |
CHEMUNG FINL CORP COM |
145,132 |
4,260 |
0.87% |
|
|
| 25 |
CHICAGO BRIDGE & IRON CO N V |
62,400 |
2,161 |
0.44% |
|
|
| 26 |
CIENA CORP |
170,500 |
3,197 |
0.66% |
|
|
| 27 |
CIGNA CORPORATION |
2,400 |
307 |
0.06% |
|
|
| 28 |
CISCO SYS INC |
26,975 |
774 |
0.16% |
|
|
| 29 |
CLAYMORE EXCHANGE TRD FD TR |
113,550 |
3,405 |
0.70% |
|
|
| 30 |
COCA COLA CO |
33,524 |
1,520 |
0.31% |
|
|
| 31 |
COMMUNITY BK SYS INC COM |
5,864 |
241 |
0.05% |
|
|
| 32 |
CORNING INC |
948,099 |
19,417 |
3.99% |
|
|
| 33 |
DANAHER CORP DEL |
2,500 |
252 |
0.05% |
|
|
| 34 |
DENTSPLY SIRONA INC |
50,823 |
3,153 |
0.65% |
|
|
| 35 |
DISNEY WALT CO |
3,756 |
367 |
0.08% |
|
|
| 36 |
DOUGLAS DYNAMICS INC |
121,971 |
3,138 |
0.64% |
|
|
| 37 |
DST SYS INC DEL |
13,250 |
1,543 |
0.32% |
|
|
| 38 |
DUKE ENERGY CORP NEW |
98,288 |
8,432 |
1.73% |
|
|
| 39 |
E M C CORP MASS COM |
172,200 |
4,679 |
0.96% |
|
|
| 40 |
ELMIRA SVGS BK ELMIRA N Y |
55,026 |
1,082 |
0.22% |
|
|
| 41 |
EMERSON ELEC CO |
341,288 |
17,802 |
3.66% |
|
|
| 42 |
ENTEGRIS INC |
119,594 |
1,731 |
0.36% |
|
|
| 43 |
EVERI HLDGS INC |
14,000 |
16 |
0.00% |
|
|
| 44 |
EXELON CORP |
171,480 |
6,235 |
1.28% |
|
|
| 45 |
EXXON MOBIL CORP |
199,697 |
18,720 |
3.84% |
|
|
| 46 |
FLOWSERVE CORP |
10,400 |
470 |
0.10% |
|
|
| 47 |
GENERAL ELECTRIC CO |
44,792 |
1,410 |
0.29% |
|
|
| 48 |
GENERAL MTRS CO |
241,100 |
6,823 |
1.40% |
|
|
| 49 |
GLAXOSMITHKLINE PLC |
182,592 |
7,914 |
1.63% |
|
|
| 50 |
GRANITE CONSTR INC |
311,027 |
14,167 |
2.91% |
|
|
