0001594061-15-000002.txt : 20150508
0001594061-15-000002.hdr.sgml : 20150508
20150508153032
ACCESSION NUMBER: 0001594061-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cordasco Financial Network
CENTRAL INDEX KEY: 0001594061
IRS NUMBER: 222092476
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15829
FILM NUMBER: 15846362
BUSINESS ADDRESS:
STREET 1: 1717 ARCH STREET
STREET 2: 39TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-558-3500
MAIL ADDRESS:
STREET 1: 1717 ARCH STREET
STREET 2: 39TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001594061
XXXXXXXX
03-31-2015
03-31-2015
Cordasco Financial Network
1717 ARCH STREET
39TH FLOOR
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-15829
N
James V. Tate
Chief Compliance Officer
215-558-3500
James V. Tate
Philadelphia
PA
05-08-2015
0
301
140277
false
INFORMATION TABLE
2
cordasco13f1q2015.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
49
2935
SH
SOLE
0
0
2935
AT&T INC
COM
00206R102
514
15744
SH
SOLE
0
0
15744
ABBOTT LABS
COM
002824100
93
2000
SH
SOLE
0
0
2000
ABBVIE INC
COM
00287Y109
184
3150
SH
SOLE
0
0
3150
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
10
240
SH
SOLE
0
0
240
AETNA INC NEW
COM
00817Y108
85
800
SH
SOLE
0
0
800
AGILENT TECHNOLOGIES INC
COM
00846U101
1
19
SH
SOLE
0
0
19
AIR PRODS & CHEMS INC
COM
009158106
760
5025
SH
SOLE
0
0
5025
ALCOA INC
COM
013817101
13
1040
SH
SOLE
0
0
1040
ALCOA INC
DEP SHS 1/10TH
013817309
703
16025
SH
SOLE
0
0
16025
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
128
SH
SOLE
0
0
128
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42
500
SH
SOLE
0
0
500
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
14
410
SH
SOLE
0
0
410
ALTRIA GROUP INC
COM
02209S103
2892
57820
SH
SOLE
0
0
57820
AMAZON COM INC
COM
023135106
37
100
SH
SOLE
0
0
100
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
181
8503
SH
SOLE
0
0
8503
AMERICAN ELEC PWR INC
COM
025537101
2137
37989
SH
SOLE
0
0
37989
AMERIPRISE FINL INC
COM
03076C106
94
720
SH
SOLE
0
0
720
AMGEN INC
COM
031162100
64
400
SH
SOLE
0
0
400
ANNALY CAP MGMT INC
COM
035710409
186
17889
SH
SOLE
0
0
17889
APPLE INC
COM
037833100
465
3741
SH
SOLE
0
0
3741
AQUA AMERICA INC
COM
03836W103
732
27785
SH
SOLE
0
0
27785
ASTRAZENECA PLC
SPONSORED ADR
046353108
228
3334
SH
SOLE
0
0
3334
AVERY DENNISON CORP
COM
053611109
53
1000
SH
SOLE
0
0
1000
B & G FOODS INC NEW
COM
05508R106
40
1344
SH
SOLE
0
0
1344
BCE INC
COM NEW
05534B760
1823
43029
SH
SOLE
0
0
43029
BANCO SANTANDER SA
ADR
05964H105
16
2178
SH
SOLE
0
0
2178
BANK AMER CORP
COM
060505104
13
842
SH
SOLE
0
0
842
BANK AMER CORP
7.25%CNV PFD L
060505682
127
110
SH
SOLE
0
0
110
BANK MONTREAL QUE
COM
063671101
1555
25927
SH
SOLE
0
0
25927
BANK N S HALIFAX
COM
064149107
1607
31999
SH
SOLE
0
0
31999
BARRICK GOLD CORP
COM
067901108
14
1306
SH
SOLE
0
0
1306
BAYTEX ENERGY CORP
COM
07317Q105
42
2660
SH
SOLE
0
0
2660
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
134
930
SH
SOLE
0
0
930
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
1
36
SH
SOLE
0
0
36
BLACKROCK ENERGY & RES TR
COM
09250U101
40
1965
SH
SOLE
0
0
1965
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
32
754
SH
SOLE
0
0
754
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
32
3911
SH
SOLE
0
0
3911
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
39
1000
SH
SOLE
0
0
1000
BLACKROCK RES & COMM STRAT T
SHS
09257A108
43
4509
SH
SOLE
0
0
4509
BLACKSTONE MTG TR INC
COM CL A
09257W100
7
250
SH
SOLE
0
0
250
BLOCK H & R INC
COM
093671105
128
4000
SH
SOLE
0
0
4000
BOEING CO
COM
097023105
345
2300
SH
SOLE
0
0
2300
BRISTOL MYERS SQUIBB CO
COM
110122108
22
340
SH
SOLE
0
0
340
BROWN FORMAN CORP
CL B
115637209
19
205
SH
SOLE
0
0
205
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
122
1621
SH
SOLE
0
0
1621
CBRE CLARION GLOBAL REAL EST
COM
12504G100
18
1984
SH
SOLE
0
0
1984
CMS ENERGY CORP
COM
125896100
3
96
SH
SOLE
0
0
96
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CVS HEALTH CORP
COM
126650100
232
2250
SH
SOLE
0
0
2250
CAPRICOR THERAPEUTICS INC
COM
14070B101
27
3100
SH
SOLE
0
0
3100
CHEVRON CORP NEW
COM
166764100
1753
16694
SH
SOLE
0
0
16694
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
77
2800
SH
SOLE
0
0
2800
CITIZENS & NORTHN CORP
COM
172922106
527
26115
SH
SOLE
0
0
26115
CITIGROUP INC
COM NEW
172967424
2
36
SH
SOLE
0
0
36
COCA COLA CO
COM
191216100
105
2600
SH
SOLE
0
0
2600
COHEN & STEERS TOTAL RETURN
COM
19247R103
65
4775
SH
SOLE
0
0
4775
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
99
4341
SH
SOLE
0
0
4341
COMCAST CORP NEW
CL A
20030N101
8
148
SH
SOLE
0
0
148
CONOCOPHILLIPS
COM
20825C104
128
2050
SH
SOLE
0
0
2050
CONSOLIDATED EDISON INC
COM
209115104
98
1605
SH
SOLE
0
0
1605
DISCOVERY LABORATORIES INC N
COM NEW
254668403
0
53
SH
SOLE
0
0
53
DISNEY WALT CO
COM DISNEY
254687106
11
101
SH
SOLE
0
0
101
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
12
664
SH
SOLE
0
0
664
DOUBLELINE INCOME SOLUTIONS
COM
258622109
8
400
SH
SOLE
0
0
400
DOW CHEM CO
COM
260543103
552
11506
SH
SOLE
0
0
11506
DU PONT E I DE NEMOURS & CO
COM
263534109
50
700
SH
SOLE
0
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
154
2000
SH
SOLE
0
0
2000
ENI S P A
SPONSORED ADR
26874R108
34
975
SH
SOLE
0
0
975
ELDORADO GOLD CORP NEW
COM
284902103
431
93900
SH
SOLE
0
0
93900
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2317
64337
SH
SOLE
0
0
64337
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2038
36561
SH
SOLE
0
0
36561
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
63
1000
SH
SOLE
0
0
1000
ENERPLUS CORP
COM
292766102
6
600
SH
SOLE
0
0
600
ENTERPRISE PRODS PARTNERS L
COM
293792107
2264
68760
SH
SOLE
0
0
68760
EXCHANGE TRADED CONCEPTS TR
ROBO STX GLB ETF
301505707
3
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
22
640
SH
SOLE
0
0
640
EXPONENT INC
COM
30214U102
696
7832
SH
SOLE
0
0
7832
EXPRESS SCRIPTS HLDG CO
COM
30219G108
52
602
SH
SOLE
0
0
602
EXXON MOBIL CORP
COM
30231G102
220
2592
SH
SOLE
0
0
2592
FACEBOOK INC
CL A
30303M102
164
2000
SH
SOLE
0
0
2000
FIRST MARBLEHEAD CORP
COM NEW
320771207
25
4000
SH
SOLE
0
0
4000
FIRST TR INTER DUR PFD & IN
COM
33718W103
1152
51276
SH
SOLE
0
0
51276
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
50
4235
SH
SOLE
0
0
4235
FIRST TR SR FLG RTE INCM FD
COM
33733U108
44
3200
SH
SOLE
0
0
3200
FIRSTENERGY CORP
COM
337932107
2
52
SH
SOLE
0
0
52
FOOT LOCKER INC
COM
344849104
63
1000
SH
SOLE
0
0
1000
FORD MTR CO DEL
COM PAR $0.01
345370860
6
350
SH
SOLE
0
0
350
FREEPORT-MCMORAN INC
CL B
35671D857
32
1712
SH
SOLE
0
0
1712
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8
1142
SH
SOLE
0
0
1142
GDL FUND
COM SH BEN IT
361570104
0
28
SH
SOLE
0
0
28
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
80
11541
SH
SOLE
0
0
11541
GENERAL ELECTRIC CO
COM
369604103
178
7175
SH
SOLE
0
0
7175
GENERAL MTRS CO
COM
37045V100
1
15
SH
SOLE
0
0
15
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
45
SH
SOLE
0
0
45
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
45
SH
SOLE
0
0
45
GILEAD SCIENCES INC
COM
375558103
167
1700
SH
SOLE
0
0
1700
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2235
48425
SH
SOLE
0
0
48425
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
30
2035
SH
SOLE
0
0
2035
GOLDCORP INC NEW
COM
380956409
273
15076
SH
SOLE
0
0
15076
GOLDMAN SACHS GROUP INC
COM
38141G104
9
50
SH
SOLE
0
0
50
GOOGLE INC
CL A
38259P508
44
80
SH
SOLE
0
0
80
GOOGLE INC
CL C
38259P706
33
60
SH
SOLE
0
0
60
HCP INC
COM
40414L109
6
145
SH
SOLE
0
0
145
HSBC HLDGS PLC
SPON ADR NEW
404280406
1456
34180
SH
SOLE
0
0
34180
HATTERAS FINL CORP
COM
41902R103
187
10285
SH
SOLE
0
0
10285
HEALTH CARE REIT INC
COM
42217K106
2007
25945
SH
SOLE
0
0
25945
HEWLETT PACKARD CO
COM
428236103
3
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
26
232
SH
SOLE
0
0
232
HORSEHEAD HLDG CORP
COM
440694305
25
2000
SH
SOLE
0
0
2000
INTEL CORP
COM
458140100
259
8288
SH
SOLE
0
0
8288
INTERNATIONAL BUSINESS MACHS
COM
459200101
120
750
SH
SOLE
0
0
750
INTUITIVE SURGICAL INC
COM NEW
46120E602
101
200
SH
SOLE
0
0
200
ISHARES TR
MRNGSTR LG-CP ET
464287127
30
250
SH
SOLE
0
0
250
ISHARES TR
SELECT DIVID ETF
464287168
27
350
SH
SOLE
0
0
350
ISHARES TR
TIPS BD ETF
464287176
1671
14707
SH
SOLE
0
0
14707
ISHARES TR
IBOXX INV CP ETF
464287242
58
474
SH
SOLE
0
0
474
ISHARES TR
S&P 500 GRWT ETF
464287309
21
188
SH
SOLE
0
0
188
ISHARES TR
S&P 500 VAL ETF
464287408
5
50
SH
SOLE
0
0
50
ISHARES TR
7-10 Y TR BD ETF
464287440
2
16
SH
SOLE
0
0
16
ISHARES TR
1-3 YR TR BD ETF
464287457
12
136
SH
SOLE
0
0
136
ISHARES TR
RUS MDCP VAL ETF
464287473
11
141
SH
SOLE
0
0
141
ISHARES TR
RUS MD CP GR ETF
464287481
11
109
SH
SOLE
0
0
109
ISHARES TR
CORE S&P MCP ETF
464287507
38
251
SH
SOLE
0
0
251
ISHARES TR
RUS 1000 GRW ETF
464287614
110
1107
SH
SOLE
0
0
1107
ISHARES TR
RUS 2000 GRW ETF
464287648
71
467
SH
SOLE
0
0
467
ISHARES TR
RUSSELL 2000 ETF
464287655
7
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P SCP ETF
464287804
35
300
SH
SOLE
0
0
300
ISHARES
INTL TREA BD ETF
464288117
463
5060
SH
SOLE
0
0
5060
ISHARES
JP MOR EM MK ETF
464288281
29
260
SH
SOLE
0
0
260
ISHARES
MRGSTR MD CP VAL
464288406
32
250
SH
SOLE
0
0
250
ISHARES
INTL SEL DIV ETF
464288448
2937
87307
SH
SOLE
0
0
87307
ISHARES
IBOXX HI YD ETF
464288513
494
5451
SH
SOLE
0
0
5451
ISHARES
MRG RL ES CP ETF
464288539
5
425
SH
SOLE
0
0
425
ISHARES
MBS ETF
464288588
234
2117
SH
SOLE
0
0
2117
ISHARES
INTRM GOV/CR ETF
464288612
1072
9585
SH
SOLE
0
0
9585
ISHARES
CORE US CR BD
464288620
2
19
SH
SOLE
0
0
19
ISHARES
INTERM CR BD ETF
464288638
990
8942
SH
SOLE
0
0
8942
ISHARES
1-3 YR CR BD ETF
464288646
23
219
SH
SOLE
0
0
219
ISHARES
U.S. PFD STK ETF
464288687
385
9600
SH
SOLE
0
0
9600
ISHARES
EAFE GRWTH ETF
464288885
47
675
SH
SOLE
0
0
675
ISHARES SILVER TRUST
ISHARES
46428Q109
16
1000
SH
SOLE
0
0
1000
ISHARES TR
FLTG RATE BD ETF
46429B655
12
230
SH
SOLE
0
0
230
ISHARES TR
EAFE MIN VOL ETF
46429B689
9334
141653
SH
SOLE
0
0
141653
JPMORGAN CHASE & CO
COM
46625H100
47
783
SH
SOLE
0
0
783
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
70
1625
SH
SOLE
0
0
1625
JOHNSON & JOHNSON
COM
478160104
1190
11832
SH
SOLE
0
0
11832
KAYNE ANDERSON MLP INVT CO
COM
486606106
1263
35565
SH
SOLE
0
0
35565
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
43
1460
SH
SOLE
0
0
1460
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
149
4550
SH
SOLE
0
0
4550
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
9
SH
SOLE
0
0
9
KIMBERLY CLARK CORP
COM
494368103
54
500
SH
SOLE
0
0
500
KIMCO RLTY CORP
COM
49446R109
134
5000
SH
SOLE
0
0
5000
KINDER MORGAN INC DEL
COM
49456B101
84
2007
SH
SOLE
0
0
2007
KNOLL INC
COM NEW
498904200
111
4720
SH
SOLE
0
0
4720
LEGGETT & PLATT INC
COM
524660107
184
4000
SH
SOLE
0
0
4000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5
823
SH
SOLE
0
0
823
LIBERTY PPTY TR
SH BEN INT
531172104
2142
60000
SH
SOLE
0
0
60000
LILLY ELI & CO
COM
532457108
2853
39277
SH
SOLE
0
0
39277
LINNCO LLC
COMSHS LTD INT
535782106
4
430
SH
SOLE
0
0
430
LOCKHEED MARTIN CORP
COM
539830109
3591
17694
SH
SOLE
0
0
17694
LORILLARD INC
COM
544147101
27
412
SH
SOLE
0
0
412
LOWES COS INC
COM
548661107
1
10
SH
SOLE
0
0
10
MFA FINL INC
COM
55272X102
290
36920
SH
SOLE
0
0
36920
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1
100
SH
SOLE
0
0
100
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
23
300
SH
SOLE
0
0
300
MANNKIND CORP
COM
56400P201
10
2000
SH
SOLE
0
0
2000
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
106
5812
SH
SOLE
0
0
5812
MARKET VECTORS ETF TR
MINOR METALS
57061R536
1
50
SH
SOLE
0
0
50
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
7
300
SH
SOLE
0
0
300
MARRIOTT INTL INC NEW
CL A
571903202
80
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
97
1000
SH
SOLE
0
0
1000
MEDIDATA SOLUTIONS INC
COM
58471A105
5
100
SH
SOLE
0
0
100
MERCK & CO INC NEW
COM
58933Y105
2596
45171
SH
SOLE
0
0
45171
MICROSOFT CORP
COM
594918104
138
3400
SH
SOLE
0
0
3400
MICROCHIP TECHNOLOGY INC
COM
595017104
2514
51405
SH
SOLE
0
0
51405
MIDDLESEX WATER CO
COM
596680108
23
1000
SH
SOLE
0
0
1000
MORGAN STANLEY INDIA INVS FD
COM
61745C105
12
445
SH
SOLE
0
0
445
MORGAN STANLEY EM MKTS DM DE
COM
617477104
418
45135
SH
SOLE
0
0
45135
MOSAIC CO NEW
COM
61945C103
1
30
SH
SOLE
0
0
30
NATIONAL GRID PLC
SPON ADR NEW
636274300
1332
20620
SH
SOLE
0
0
20620
NATIONAL OILWELL VARCO INC
COM
637071101
31
625
SH
SOLE
0
0
625
NATIONAL PENN BANCSHARES INC
COM
637138108
27
2536
SH
SOLE
0
0
2536
NATIONAL RETAIL PPTYS INC
COM
637417106
2135
52123
SH
SOLE
0
0
52123
NEWMONT MINING CORP
COM
651639106
47
2150
SH
SOLE
0
0
2150
NEXTERA ENERGY INC
COM
65339F101
132
1270
SH
SOLE
0
0
1270
NEXPOINT CR STRATEGIES FD
COM
65340G106
0
14
SH
SOLE
0
0
14
NOKIA CORP
SPONSORED ADR
654902204
8
1000
SH
SOLE
0
0
1000
NOVO-NORDISK A S
ADR
670100205
267
5000
SH
SOLE
0
0
5000
NUVEEN PREM INCOME MUN FD
COM
67062T100
4
300
SH
SOLE
0
0
300
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
1
40
SH
SOLE
0
0
40
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
30
1708
SH
SOLE
0
0
1708
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
20
1488
SH
SOLE
0
0
1488
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
8329
650722
SH
SOLE
0
0
650722
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
0
19
SH
SOLE
0
0
19
OLIN CORP
COM PAR $1
680665205
22
700
SH
SOLE
0
0
700
OPKO HEALTH INC
COM
68375N103
7
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
26
600
SH
SOLE
0
0
600
PG&E CORP
COM
69331C108
64
1206
SH
SOLE
0
0
1206
PPL CORP
COM
69351T106
1973
58627
SH
SOLE
0
0
58627
PENN VA CORP
COM
707882106
3
500
SH
SOLE
0
0
500
PERSEON CORP
COM
715270104
1
2700
SH
SOLE
0
0
2700
PFIZER INC
COM
717081103
83
2400
SH
SOLE
0
0
2400
PHILIP MORRIS INTL INC
COM
718172109
148
1970
SH
SOLE
0
0
1970
PHILLIPS 66
COM
718546104
79
1000
SH
SOLE
0
0
1000
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
564
5555
SH
SOLE
0
0
5555
PITNEY BOWES INC
COM
724479100
50
2130
SH
SOLE
0
0
2130
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2118
43426
SH
SOLE
0
0
43426
PLUM CREEK TIMBER CO INC
COM
729251108
1940
44641
SH
SOLE
0
0
44641
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
23
300
SH
SOLE
0
0
300
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
114
4740
SH
SOLE
0
0
4740
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
14
600
SH
SOLE
0
0
600
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
182
12200
SH
SOLE
0
0
12200
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
3
88
SH
SOLE
0
0
88
PROCTER & GAMBLE CO
COM
742718109
98
1195
SH
SOLE
0
0
1195
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
73
1742
SH
SOLE
0
0
1742
PUMA BIOTECHNOLOGY INC
COM
74587V107
236
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
45
655
SH
SOLE
0
0
655
RARE ELEMENT RES LTD
COM
75381M102
0
600
SH
SOLE
0
0
600
RAYONIER INC
COM
754907103
656
24325
SH
SOLE
0
0
24325
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
104
3436
SH
SOLE
0
0
3436
REPUBLIC FIRST BANCORP INC
COM
760416107
54
14900
SH
SOLE
0
0
14900
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
0
20
SH
SOLE
0
0
20
REVENUESHARES ETF TR
LARGECAP FD
761396100
34
820
SH
SOLE
0
0
820
REVENUESHARES ETF TR
MID CAP FD
761396209
103
2039
SH
SOLE
0
0
2039
REVENUESHARES ETF TR
SMALL CAP FD
761396308
117
1985
SH
SOLE
0
0
1985
REVENUESHARES ETF TR
ADR FD
761396605
16
444
SH
SOLE
0
0
444
REYNOLDS AMERICAN INC
COM
761713106
2346
34044
SH
SOLE
0
0
34044
ROYAL BK CDA MONTREAL QUE
COM
780087102
12
200
SH
SOLE
0
0
200
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1417
22602
SH
SOLE
0
0
22602
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
32
535
SH
SOLE
0
0
535
ROYCE VALUE TR INC
COM
780910105
1367
95430
SH
SOLE
0
0
95430
ROYCE MICRO-CAP TR INC
COM
780915104
20
2074
SH
SOLE
0
0
2074
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
11658
140322
SH
SOLE
0
0
140322
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
22
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
89
SH
SOLE
0
0
89
SPDR GOLD TRUST
GOLD SHS
78463V107
237
2087
SH
SOLE
0
0
2087
SPDR INDEX SHS FDS
S&P RUSSIA ETF
78463X558
8
500
SH
SOLE
0
0
500
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3
71
SH
SOLE
0
0
71
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
511
21085
SH
SOLE
0
0
21085
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
216
3950
SH
SOLE
0
0
3950
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10
130
SH
SOLE
0
0
130
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
53
SH
SOLE
0
0
53
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7
27
SH
SOLE
0
0
27
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1
50
SH
SOLE
0
0
50
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
4
300
SH
SOLE
0
0
300
SANOFI
SPONSORED ADR
80105N105
8
156
SH
SOLE
0
0
156
SCHLUMBERGER LTD
COM
806857108
34
405
SH
SOLE
0
0
405
SELECT MED HLDGS CORP
COM
81619Q105
7
500
SH
SOLE
0
0
500
SIERRA WIRELESS INC
COM
826516106
3
100
SH
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
2188
11185
SH
SOLE
0
0
11185
SIRIUS XM HLDGS INC
COM
82968B103
2
500
SH
SOLE
0
0
500
SMARTPROS LTD
COM
83171G103
1
300
SH
SOLE
0
0
300
SMUCKER J M CO
COM NEW
832696405
0
2
SH
SOLE
0
0
2
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
347
19020
SH
SOLE
0
0
19020
SOUTH JERSEY INDS INC
COM
838518108
380
7000
SH
SOLE
0
0
7000
SOUTHERN CO
COM
842587107
35
800
SH
SOLE
0
0
800
SPECTRA ENERGY CORP
COM
847560109
44
1211
SH
SOLE
0
0
1211
STONEMOR PARTNERS L P
COM UNITS
86183Q100
22
775
SH
SOLE
0
0
775
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
241
5600
SH
SOLE
0
0
5600
SUNCOR ENERGY INC NEW
COM
867224107
33
1140
SH
SOLE
0
0
1140
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
248
6000
SH
SOLE
0
0
6000
TC PIPELINES LP
UT COM LTD PRT
87233Q108
65
1000
SH
SOLE
0
0
1000
TASER INTL INC
COM
87651B104
13
550
SH
SOLE
0
0
550
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
37
1351
SH
SOLE
0
0
1351
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
534
34945
SH
SOLE
0
0
34945
TESLA MTRS INC
COM
88160R101
14
75
SH
SOLE
0
0
75
3M CO
COM
88579Y101
74
450
SH
SOLE
0
0
450
TORONTO DOMINION BK ONT
COM NEW
891160509
630
14694
SH
SOLE
0
0
14694
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
660
15710
SH
SOLE
0
0
15710
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
635
24052
SH
SOLE
0
0
24052
TRAVELERS COMPANIES INC
COM
89417E109
2
19
SH
SOLE
0
0
19
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
6
254
SH
SOLE
0
0
254
UGI CORP NEW
COM
902681105
11
328
SH
SOLE
0
0
328
UNISYS CORP
COM NEW
909214306
23
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
40
410
SH
SOLE
0
0
410
UNITED TECHNOLOGIES CORP
COM
913017109
47
400
SH
SOLE
0
0
400
UNITEDHEALTH GROUP INC
COM
91324P102
40
340
SH
SOLE
0
0
340
VALE S A
ADR
91912E105
243
42935
SH
SOLE
0
0
42935
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
348
4319
SH
SOLE
0
0
4319
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
977
23893
SH
SOLE
0
0
23893
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
136
1400
SH
SOLE
0
0
1400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11
120
SH
SOLE
0
0
120
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2829
30782
SH
SOLE
0
0
30782
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2748
25440
SH
SOLE
0
0
25440
VANGUARD INDEX FDS
REIT ETF
922908553
14
165
SH
SOLE
0
0
165
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1108
8405
SH
SOLE
0
0
8405
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2214
20235
SH
SOLE
0
0
20235
VANGUARD INDEX FDS
MID CAP ETF
922908629
1158
8729
SH
SOLE
0
0
8729
VANGUARD INDEX FDS
GROWTH ETF
922908736
990
9463
SH
SOLE
0
0
9463
VANGUARD INDEX FDS
VALUE ETF
922908744
7081
84599
SH
SOLE
0
0
84599
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10
80
SH
SOLE
0
0
80
VERIZON COMMUNICATIONS INC
COM
92343V104
377
7751
SH
SOLE
0
0
7751
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
8
701
SH
SOLE
0
0
701
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
12
1491
SH
SOLE
0
0
1491
VOYA RISK MANAGED NAT RES FD
COM
92913C106
15
1698
SH
SOLE
0
0
1698
WELLS FARGO & CO NEW
COM
949746101
242
4450
SH
SOLE
0
0
4450
WESTERN ASSET CLYM INFL OPP
COM
95766R104
960
84661
SH
SOLE
0
0
84661
YAHOO INC
COM
984332106
18
400
SH
SOLE
0
0
400
SIGNET JEWELERS LIMITED
SHS
G81276100
79
570
SH
SOLE
0
0
570