Chief Compliance Officer

0001594061-19-000002.txt : 20190410 0001594061-19-000002.hdr.sgml : 20190410 20190410122003 ACCESSION NUMBER: 0001594061-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19741122 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 03-31-2019 03-31-2019 Cordasco Financial Network

1717 ARCH STREET 39TH FLOOR PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-15829 N Gil Freeman Chief Compliance Officer 215-558-3500 Gil Freeman Philadelphia PA 04-10-2019 0 468 99282 false INFORMATION TABLE 2 cordasco1q19.xml AFLAC INC COM 001055102 25 490 SH SOLE 0 0 490 ALPS ETF TR ALERIAN MLP 00162Q866 366 36466 SH SOLE 0 0 36466 AT&T INC COM 00206R102 332 10584 SH SOLE 0 0 10584 ARK ETF TR GEN REV MLTSCT 00214Q302 66 2000 SH SOLE 0 0 2000 ABBOTT LABS COM 002824100 298 3733 SH SOLE 0 0 3733 ABBVIE INC COM 00287Y109 61 752 SH SOLE 0 0 752 AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 443 SH SOLE 0 0 443 AETHLON MED INC COM NEW 00808Y208 194 203957 SH SOLE 0 0 203957 AIR PRODS & CHEMS INC COM 009158106 1286 6735 SH SOLE 0 0 6735 ALBEMARLE CORP COM 012653101 1 8 SH SOLE 0 0 8 ALCOA CORP COM 013872106 3 111 SH SOLE 0 0 111 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 400 SH SOLE 0 0 400 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 522 SH SOLE 0 0 522 ALLY FINL INC COM 02005N100 12 442 SH SOLE 0 0 442 ALPHABET INC CAP STK CL C 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SCIENCES INC COM 375558103 19 294 SH SOLE 0 0 294 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 148 3552 SH SOLE 0 0 3552 GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1029 SH SOLE 0 0 1029 GODADDY INC CL A 380237107 38 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH SOLE 0 0 50 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 69 3487 SH SOLE 0 0 3487 HSBC HLDGS PLC SPON ADR NEW 404280406 22 533 SH SOLE 0 0 533 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 32 1000 SH SOLE 0 0 1000 HARLEY DAVIDSON INC COM 412822108 13 351 SH SOLE 0 0 351 HASBRO INC COM 418056107 4 45 SH SOLE 0 0 45 HEALTHCARE SVCS GRP INC COM 421906108 21 643 SH SOLE 0 0 643 HERCULES CAPITAL INC COM 427096508 31 2466 SH SOLE 0 0 2466 HERSHEY CO COM 427866108 23 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 31 160 SH SOLE 0 0 160 HONEYWELL INTL INC COM 438516106 25 160 SH SOLE 0 0 160 IDERA PHARMACEUTICALS INC COM PAR 45168K405 5 1875 SH SOLE 0 0 1875 INDIA FD INC COM 454089103 0 22 SH SOLE 0 0 22 INDEXIQ ETF TR US RL EST SMCP 45409B628 16 623 SH SOLE 0 0 623 INGREDION INC COM 457187102 9 93 SH SOLE 0 0 93 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 349 6499 SH SOLE 0 0 6499 INTERDIGITAL INC COM 45867G101 402 6088 SH SOLE 0 0 6088 INTERNATIONAL BUSINESS MACHS COM 459200101 112 791 SH SOLE 0 0 791 INTUITIVE SURGICAL INC COM NEW 46120E602 274 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 51 1013 SH SOLE 0 0 1013 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 415 3585 SH SOLE 0 0 3585 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 170 SH SOLE 0 0 170 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 21 424 SH SOLE 0 0 424 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4 189 SH SOLE 0 0 189 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 128 8812 SH SOLE 0 0 8812 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 22 SH SOLE 0 0 22 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 33 695 SH SOLE 0 0 695 ISHARES INC MSCI BRAZIL ETF 464286400 1 18 SH SOLE 0 0 18 ISHARES INC MIN VOL EMRG MKT 464286533 49 820 SH SOLE 0 0 820 ISHARES INC MSCI EQUAL WEITE 464286681 11 200 SH SOLE 0 0 200 ISHARES TR TIPS BD ETF 464287176 216 1906 SH SOLE 0 0 1906 ISHARES TR CORE US AGGBD ET 464287226 1067 9786 SH SOLE 0 0 9786 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 9 52 SH SOLE 0 0 52 ISHARES TR S&P 500 VAL ETF 464287408 7 59 SH SOLE 0 0 59 ISHARES TR MSCI EAFE ETF 464287465 579 8924 SH SOLE 0 0 8924 ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH SOLE 0 0 18 ISHARES TR U.S. CNSM SV ETF 464287580 20 98 SH SOLE 0 0 98 ISHARES TR RUS 1000 VAL ETF 464287598 184 1491 SH SOLE 0 0 1491 ISHARES TR S&P MC 400GR ETF 464287606 43 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 38 251 SH SOLE 0 0 251 ISHARES TR RUS 1000 ETF 464287622 32968 209570 SH SOLE 0 0 209570 ISHARES TR RUS 2000 GRW ETF 464287648 14 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 14055 91811 SH SOLE 0 0 91811 ISHARES TR RUSSELL 3000 ETF 464287689 1210 7258 SH SOLE 0 0 7258 ISHARES TR S&P MC 400VL ETF 464287705 40 257 SH SOLE 0 0 257 ISHARES TR SP SMCP600VL ETF 464287879 21 144 SH SOLE 0 0 144 ISHARES TR MSCI ACWI ETF 464288257 124 1713 SH SOLE 0 0 1713 ISHARES TR JPMORGAN USD EMG 464288281 12 105 SH SOLE 0 0 105 ISHARES TR NATIONAL MUN ETF 464288414 393 3533 SH SOLE 0 0 3533 ISHARES TR IBOXX HI YD ETF 464288513 74 858 SH SOLE 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 247 4778 SH SOLE 0 0 4778 ISHARES TR MBS ETF 464288588 2 18 SH SOLE 0 0 18 ISHARES TR INTRM TR CRP ETF 464288638 40 730 SH SOLE 0 0 730 ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH SOLE 0 0 7 ISHARES TR US AER DEF ETF 464288760 33 164 SH SOLE 0 0 164 ISHARES TR U.S. MED DVC ETF 464288810 20 89 SH SOLE 0 0 89 ISHARES TR FLTG RATE NT ETF 46429B655 13 257 SH SOLE 0 0 257 ISHARES TR CORE HIGH DV ETF 46429B663 82 880 SH SOLE 0 0 880 ISHARES TR MIN VOL EAFE ETF 46429B689 121 1680 SH SOLE 0 0 1680 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 119 SH SOLE 0 0 119 ISHARES TR USA QUALITY FCTR 46432F339 15 172 SH SOLE 0 0 172 ISHARES TR EDGE MSCI USA VL 46432F388 12 148 SH SOLE 0 0 148 ISHARES TR USA MOMENTUM FCT 46432F396 20 174 SH SOLE 0 0 174 ISHARES TR CORE MSCI TOTAL 46432F834 130 2235 SH SOLE 0 0 2235 ISHARES TR CORE MSCI EAFE 46432F842 806 13257 SH SOLE 0 0 13257 ISHARES INC CORE MSCI EMKT 46434G103 3 55 SH SOLE 0 0 55 ISHARES INC MLT FCTR EMG MKT 46434G889 7 160 SH SOLE 0 0 160 ISHARES TR MULTIFACTOR INTL 46434V274 14 550 SH SOLE 0 0 550 ISHARES TR MULTIFACTOR USA 46434V290 3 67 SH SOLE 0 0 67 ISHARES TR CORE TOTAL USD 46434V613 1042 20591 SH SOLE 0 0 20591 ISHARES TR GLOBAL REIT ETF 46434V647 36 1350 SH SOLE 0 0 1350 ISHARES TR HDG MSCI JAPAN 46434V886 21 675 SH SOLE 0 0 675 ISHARES TR EDGE INVT GRDE 46435G219 10 207 SH SOLE 0 0 207 JBG SMITH PPTYS COM 46590V100 5 123 SH SOLE 0 0 123 JPMORGAN CHASE & CO COM 46625H100 68 668 SH SOLE 0 0 668 JD COM INC 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301 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 192 14514 SH SOLE 0 0 14514 NUVEEN MTG OPPORTUNITY TERM COM 670735109 24 1026 SH SOLE 0 0 1026 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 26 1166 SH SOLE 0 0 1166 NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 665 SH SOLE 0 0 665 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH SOLE 0 0 95 OAKTREE CAP GROUP LLC UNIT CL A 674001201 35 698 SH SOLE 0 0 698 OCCIDENTAL PETE CORP COM 674599105 8 115 SH SOLE 0 0 115 OLD DOMINION FREIGHT LINE IN COM 679580100 15 101 SH SOLE 0 0 101 OMEGA HEALTHCARE INVS INC COM 681936100 44 1150 SH SOLE 0 0 1150 ONE GAS INC COM 68235P108 16 185 SH SOLE 0 0 185 OPKO HEALTH INC COM 68375N103 3 1200 SH SOLE 0 0 1200 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 42 820 SH SOLE 0 0 820 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 42 714 SH SOLE 0 0 714 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 47 715 SH SOLE 0 0 715 ORACLE CORP COM 68389X105 70 1300 SH SOLE 0 0 1300 ORGANOVO HLDGS INC COM 68620A104 2 1600 SH SOLE 0 0 1600 PPG INDS INC COM 693506107 68 600 SH SOLE 0 0 600 PPL CORP COM 69351T106 412 12967 SH SOLE 0 0 12967 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 2940 SH SOLE 0 0 2940 PARSLEY ENERGY INC CL A 701877102 7 373 SH SOLE 0 0 373 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 PEABODY ENERGY CORP NEW COM 704551100 15 535 SH SOLE 0 0 535 PENNEY J C CORP INC COM 708160106 0 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 48 390 SH SOLE 0 0 390 PFIZER INC COM 717081103 114 2686 SH SOLE 0 0 2686 PHILIP MORRIS INTL INC COM 718172109 47 533 SH SOLE 0 0 533 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 64 SH SOLE 0 0 64 PIMCO ETF TR 25YR+ ZERO U S 72201R882 51 430 SH SOLE 0 0 430 PIONEER ENERGY SVCS CORP COM 723664108 3 1501 SH SOLE 0 0 1501 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 142 SH SOLE 0 0 142 PRICE T ROWE GROUP INC COM 74144T108 9 94 SH SOLE 0 0 94 PROCTER AND GAMBLE CO COM 742718109 130 1252 SH SOLE 0 0 1252 PRUDENTIAL FINL INC COM 744320102 101 1100 SH SOLE 0 0 1100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 169 2842 SH SOLE 0 0 2842 PUBLIC STORAGE COM 74460D109 8 37 SH SOLE 0 0 37 QUALCOMM INC COM 747525103 11 192 SH SOLE 0 0 192 RPM INTL INC COM 749685103 24 405 SH SOLE 0 0 405 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 351 SH SOLE 0 0 351 RED HAT INC COM 756577102 5 28 SH SOLE 0 0 28 REGIONS FINL CORP NEW COM 7591EP100 24 1675 SH SOLE 0 0 1675 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH SOLE 0 0 20 RIO TINTO PLC SPONSORED ADR 767204100 5 78 SH SOLE 0 0 78 RITE AID CORP COM 767754104 0 600 SH SOLE 0 0 600 ROSEHILL RES INC CL A 777385105 5 1414 SH SOLE 0 0 1414 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 316 SH SOLE 0 0 316 ROYAL GOLD INC COM 780287108 27 293 SH SOLE 0 0 293 SPDR S&P 500 ETF TR TR UNIT 78462F103 643 2276 SH SOLE 0 0 2276 SPDR GOLD TRUST GOLD SHS 78463V107 121 990 SH SOLE 0 0 990 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44 1232 SH SOLE 0 0 1232 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 4136 SH SOLE 0 0 4136 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 53 1803 SH SOLE 0 0 1803 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 211 5870 SH SOLE 0 0 5870 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 134 SH SOLE 0 0 134 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 183 6417 SH SOLE 0 0 6417 SPDR SERIES TRUST S&P REGL BKG 78464A698 5 95 SH SOLE 0 0 95 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 70 SH SOLE 0 0 70 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 30 845 SH SOLE 0 0 845 SPDR SERIES TRUST S&P BIOTECH 78464A870 45 500 SH SOLE 0 0 500 SPDR SER TR NUVEEN BRC MUNIC 78468R721 147 2980 SH SOLE 0 0 2980 SPDR SER TR PRTFLO S&P500 HI 78468R788 14 366 SH SOLE 0 0 366 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 53 334 SH SOLE 0 0 334 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 10 84 SH SOLE 0 0 84 SCOTTS MIRACLE GRO CO CL A 810186106 24 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 761 SH SOLE 0 0 761 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 496 SH SOLE 0 0 496 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 985 SH SOLE 0 0 985 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 589 SH SOLE 0 0 589 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2490 SH SOLE 0 0 2490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 575 SH SOLE 0 0 575 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 718 SH SOLE 0 0 718 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 930 SH SOLE 0 0 930 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 865 SH SOLE 0 0 865 SELECT MED HLDGS CORP COM 81619Q105 7 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 53 215 SH SOLE 0 0 215 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 137 SH SOLE 0 0 137 SHOPIFY INC CL A 82509L107 7 33 SH SOLE 0 0 33 SIERRA WIRELESS INC COM 826516106 1 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 41 225 SH SOLE 0 0 225 SOUTH JERSEY INDS INC COM 838518108 14 450 SH SOLE 0 0 450 SOUTHERN CO COM 842587107 10 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 42 800 SH SOLE 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 12 2500 SH SOLE 0 0 2500 STARBUCKS CORP COM 855244109 43 575 SH SOLE 0 0 575 STARWOOD PPTY TR INC COM 85571B105 9 425 SH SOLE 0 0 425 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STRYKER CORP COM 863667101 55 276 SH SOLE 0 0 276 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 53 1645 SH SOLE 0 0 1645 SUNOPTA INC COM 8676EP108 4 1220 SH SOLE 0 0 1220 TJX COS INC NEW COM 872540109 11 202 SH SOLE 0 0 202 TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 27 250 SH SOLE 0 0 250 TEXAS PAC LD TR SUB CTF PROP I T 882610108 33 42 SH SOLE 0 0 42 3M CO COM 88579Y101 33 160 SH SOLE 0 0 160 TOTAL S A SPONSORED ADS 89151E109 89 1600 SH SOLE 0 0 1600 TRACTOR SUPPLY CO COM 892356106 33 338 SH SOLE 0 0 338 TRAVELERS COMPANIES INC COM 89417E109 3 19 SH SOLE 0 0 19 TREDEGAR CORP COM 894650100 0 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 10 140 SH SOLE 0 0 140 UGI CORP NEW COM 902681105 18 328 SH SOLE 0 0 328 U S G CORP COM NEW 903293405 13 303 SH SOLE 0 0 303 UNDER ARMOUR INC CL A 904311107 5 224 SH SOLE 0 0 224 UNDER ARMOUR INC CL C 904311206 4 225 SH SOLE 0 0 225 UNISYS CORP COM NEW 909214306 12 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 18 159 SH SOLE 0 0 159 UNITEDHEALTH GROUP INC COM 91324P102 24 96 SH SOLE 0 0 96 VALE S A SPONSORED ADS 91912E105 7 500 SH SOLE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 5 62 SH SOLE 0 0 62 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 91 4051 SH SOLE 0 0 4051 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH SOLE 0 0 7 VANGUARD GROUP DIV APP ETF 921908844 3 29 SH SOLE 0 0 29 VANGUARD STAR FD VG TL INTL STK F 921909768 197 3800 SH SOLE 0 0 3800 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 27 SH SOLE 0 0 27 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 17 SH SOLE 0 0 17 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24 275 SH SOLE 0 0 275 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 136 SH SOLE 0 0 136 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 5851 SH SOLE 0 0 5851 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 166 SH SOLE 0 0 166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 172 SH SOLE 0 0 172 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 141 SH SOLE 0 0 141 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 7 108 SH SOLE 0 0 108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 1073 SH SOLE 0 0 1073 VANGUARD INDEX FDS GROWTH ETF 922908736 636 4069 SH SOLE 0 0 4069 VANGUARD INDEX FDS VALUE ETF 922908744 526 4890 SH SOLE 0 0 4890 VERIZON COMMUNICATIONS INC COM 92343V104 948 16039 SH SOLE 0 0 16039 VERSUM MATLS INC COM 92532W103 70 1392 SH SOLE 0 0 1392 VIACOM INC NEW CL B 92553P201 6 216 SH SOLE 0 0 216 VIAVI SOLUTIONS INC COM 925550105 0 8 SH SOLE 0 0 8 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 38 4840 SH SOLE 0 0 4840 WSFS FINL CORP COM 929328102 5 130 SH SOLE 0 0 130 WABTEC CORP COM 929740108 5 67 SH SOLE 0 0 67 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH SOLE 0 0 100 WASTE CONNECTIONS INC COM 94106B101 5 54 SH SOLE 0 0 54 WELLS FARGO CO NEW COM 949746101 24 500 SH SOLE 0 0 500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 239 185 SH SOLE 0 0 185 WELLTOWER INC COM 95040Q104 98 1262 SH SOLE 0 0 1262 WESTERN ASSET MTG CAP CORP COM 95790D105 56 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO COM 962166104 92 3504 SH SOLE 0 0 3504 WHEATON PRECIOUS METALS CORP COM 962879102 11 480 SH SOLE 0 0 480 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 73 SH SOLE 0 0 73 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 79 SH SOLE 0 0 79 WISDOMTREE TR US DIVID EX FNCL 97717W406 10 121 SH SOLE 0 0 121 WISDOMTREE TR US MIDCAP DIVID 97717W505 6 180 SH SOLE 0 0 180 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 221 SH SOLE 0 0 221 WISDOMTREE TR INTL SMCAP DIV 97717W760 5 83 SH SOLE 0 0 83 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7 164 SH SOLE 0 0 164 WISDOMTREE TR JAPN HEDGE EQT 97717W851 45 880 SH SOLE 0 0 880 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 60 SH SOLE 0 0 60 WISDOMTREE TR CURRNCY INT EQ 97717X263 18 640 SH SOLE 0 0 640 WISDOMTREE TR EM EX ST-OWNED 97717X578 3 120 SH SOLE 0 0 120 XCEL ENERGY INC COM 98389B100 11 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 18 180 SH SOLE 0 0 180 ARRIS INTERNATIONAL PLC SHS G0551A103 6 196 SH SOLE 0 0 196 ATHENE HLDG LTD CL A G0684D107 10 242 SH SOLE 0 0 242 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH SOLE 0 0 25 EATON CORP PLC SHS G29183103 543 6746 SH SOLE 0 0 6746 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 1548 SH SOLE 0 0 1548 ICON PLC SHS G4705A100 6 41 SH SOLE 0 0 41 INVESCO LTD SHS G491BT108 9 455 SH SOLE 0 0 455 JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 27 294 SH SOLE 0 0 294 APTIV PLC SHS G6095L109 4 45 SH SOLE 0 0 45 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 0 0 1 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 14 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH SOLE 0 0 5 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 47 SH SOLE 0 0 47 ELBIT SYS LTD ORD M3760D101 10 78 SH SOLE 0 0 78 NXP SEMICONDUCTORS N V COM N6596X109 14 153 SH SOLE 0 0 153