Community Bank, N.A. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$456.1M
Holdings
470
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GFNEW GERMANY FD INC COM | 495 | $6K | 0.00% | |
| 402 | —SUNTRUST BANKS INC | 100 | $5K | 0.00% | |
| 403 | CMGCHIPOTLE MEXICAN GRILL | 13 | $5K | 0.00% | |
| 404 | —VASCULAR BIOGENICS LTD COM | 1,000 | $5K | 0.00% | |
| 405 | VDEVANGUARD WORLD FDS ENERGY ETF | 50 | $5K | 0.00% | |
| 406 | —ENBRIDGE ENERGY PARTNERS LP | 200 | $5K | 0.00% | |
| 407 | SWBISMITH & WESSON HLDG CORP | 235 | $5K | 0.00% | |
| 408 | —CYNOSURE INC CLASS A | 100 | $5K | 0.00% | |
| 409 | —COMMUNICATIONS SALES&LEAS IN | 200 | $5K | 0.00% | |
| 410 | TTEKTETRA TECH INC NEW COM | 125 | $5K | 0.00% | |
| 411 | RGLDROYAL GOLD INC | 63 | $4K | 0.00% | |
| 412 | ETENERGY TRANSFER PARTNERS | 100 | $4K | 0.00% | |
| 413 | FISFIDELITY NATL INFORMATION SVCOM | 49 | $4K | 0.00% | |
| 414 | —TIER REIT INC | 217 | $4K | 0.00% | |
| 415 | XLESPDR ENERGY SELECT ETF | 50 | $4K | 0.00% | |
| 416 | —SHIRE PLC SPONSORED ADR | 22 | $4K | 0.00% | |
| 417 | —CARE CAP PPTYS INC | 168 | $4K | 0.00% | |
| 418 | AGREURAVANGRID INC | 100 | $4K | 0.00% | |
| 419 | ODPEUROFFICE DEPOT INC | 597 | $3K | 0.00% | |
| 420 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | $3K | 0.00% | |
| 421 | TELFYTELEFONICA SA ADR | 325 | $3K | 0.00% | |
| 422 | NDAQNASDAQ INC COM | 44 | $3K | 0.00% | |
| 423 | CYRXCRYOPORT INC | 1,000 | $3K | 0.00% | |
| 424 | NXSTNEXSTAR BROADCASTING GROUP ICL A | 50 | $3K | 0.00% | |
| 425 | FLEXFLEXTRONICS INTL LTD ORD | 200 | $3K | 0.00% | |
| 426 | RVTROYCE VALUE TR INC | 261 | $3K | 0.00% | |
| 427 | SENS1GBPSENSEONICS HOLDINGS INC | 1,000 | $3K | 0.00% | |
| 428 | DHRDANAHER CORP | 43 | $3K | 0.00% | |
| 429 | BXUSDTHE BLACKSTONE GROUP L P | 100 | $3K | 0.00% | |
| 430 | HIMXHIMAX TECHNOLOGIES INC ADR | 525 | $3K | 0.00% | |
| 431 | EEAEUROPEAN EQUITY FUND COM | 406 | $3K | 0.00% | |
| 432 | —LABORATORY CORP AMER HLDGS | 12 | $2K | 0.00% | |
| 433 | —COLUMBIA PROPERTY TRUST INC | 98 | $2K | 0.00% | |
| 434 | GIISPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2K | 0.00% | |
| 435 | CNPCENTERPOINT ENERGY INC | 100 | $2K | 0.00% | |
| 436 | LWLAMB WESTON HLDGS INC COM | 50 | $2K | 0.00% | |
| 437 | —VERIFONE SYSTEMS INC | 100 | $2K | 0.00% | |
| 438 | MXFMEXICO FD INC COM | 125 | $2K | 0.00% | |
| 439 | ADMARCHER DANIELS MIDLAND CO | 37 | $2K | 0.00% | |
| 440 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 20 | $2K | 0.00% | |
| 441 | JCIJOHNSON CTLS INTL PLC SHS | 55 | $2K | 0.00% | |
| 442 | CDEVEURCENTENNIAL RESOURCE DEV INC | 100 | $2K | 0.00% | |
| 443 | BENFRANKLIN RESOURCES INC | 56 | $2K | 0.00% | |
| 444 | NLYEURANNALY CAPITAL MANAGEMENT | 200 | $2K | 0.00% | |
| 445 | —WINDSTREAM HOLDINGS INC | 167 | $1K | 0.00% | |
| 446 | —BROOKFIELD PROPERTY PARTNERS | 38 | $1K | 0.00% | |
| 447 | FTVFORTIVE CORP | 21 | $1K | 0.00% | |
| 448 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 40 | $1K | 0.00% | |
| 449 | —CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 22 | $1K | 0.00% | |
| 450 | USX1UNITED STATES STEEL CORP | 35 | $1K | 0.00% | |
| 451 | MOSMOSAIC COMPANY | 23 | $1K | 0.00% | |
| 452 | —POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1K | 0.00% | |
| 453 | DALDELTA AIR LINES INC | 25 | $1K | 0.00% | |
| 454 | SYFSYNCHRONY FINANCIAL | 32 | $1K | 0.00% | |
| 455 | PNRPENTAIR PLC | 11 | $1K | 0.00% | |
| 456 | IRDMIRIDIUM COMMUNICATIONS INC | 100 | $1K | 0.00% | |
| 457 | —DELPHI AUTOMOTIVE PLC SHS | 20 | $1K | 0.00% | |
| 458 | CCTHE CHEMOURS CO | 20 | $0 | 0.00% | |
| 459 | NOKNOKIA CORP SPONSORED ADR | 31 | $0 | 0.00% | |
| 460 | ADNTADIENT PLC | 5 | $0 | 0.00% | |
| 461 | RGTROYCE GLOBAL VALUE TR INC COM | 37 | $0 | 0.00% | |
| 462 | —DIANA CONTAINERSHIPS INC SHS NEW | 4 | $0 | 0.00% | |
| 463 | SPHSUBURBAN PROPANE PARTNERS LP | 10 | $0 | 0.00% | |
| 464 | BLFSBIOLIFE SOLUTIONS INC | 250 | $0 | 0.00% | |
| 465 | TWTRUSDTWITTER INC | 22 | $0 | 0.00% | |
| 466 | GUTGABELLI UTIL TR COM | 23 | $0 | 0.00% | |
| 467 | AIGAMERICAN INTL GROUP INC W EXP 01/19/2021 | 10 | $0 | 0.00% | |
| 468 | BBUBROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $0 | 0.00% | |
| 469 | TGBTASEKO MINES LTD COM | 300 | $0 | 0.00% | |
| 470 | GGTGABELLI MULTIMEDIA TR INC COM | 28 | $0 | 0.00% |
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