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