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Institutional Investment Manager
Cordasco Financial Network
Cordasco Financial Network (CIK: 0001594061) incorporated in Delaware, located at 405 Fifth Ave. South, Naples, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 249 holdings with a total value of $87,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 GOLDMAN SACHS GROUP INC 50 7,000 0.01%
202 UNISYS CORP 1,000 7,000 0.01%
203 FIRST NIAGARA FINL GP INC 723 7,000 0.01%
204 NEWMONT CORP 150 6,000 0.01%
205 ISHARES TR 90 6,000 0.01%
206 GOLDCORP INC NEW 305 6,000 0.01%
207 BANK AMER CORP 471 6,000 0.01%
208 SELECT MED HLDGS CORP COM 500 5,000 0.01%
209 SHELL MIDSTREAM PARTNERS L P 137 5,000 0.01%
210 CHENIERE ENERGY INC 125 5,000 0.01%
211 LIBERTY ALL STAR EQUITY FD 932 5,000 0.01%
212 HATTERAS FINL CORP 280 5,000 0.01%
213 KINDER MORGAN INC DEL 243 5,000 0.01%
214 MFA FINANCIAL INC COM 695 5,000 0.01%
215 NUVEEN PREM INCOME MUN FD 300 5,000 0.01%
216 MORGAN STANLEY EM MKTS DM DECOM 550 4,000 0.00%
217 ENERGY TRANSFER PRTNRS L P 106 4,000 0.00%
218 PLAINS ALL AMERN PIPELINE L 142 4,000 0.00%
219 ORGANOVO HLDGS INC 1,100 4,000 0.00%
220 VANGUARD INDEX FDS 33 4,000 0.00%
221 ISHARES TR 26 4,000 0.00%
222 ENERPLUS CORP 600 4,000 0.00%
223 NIKE INC 60 3,000 0.00%
224 VALE S A 500 3,000 0.00%
225 EXCHANGE TRADED CONCEPTS TR 100 3,000 0.00%
226 CITIGROUPINC 36 2,000 0.00%
227 SIERRA WIRELESS INC 100 2,000 0.00%
228 FIRSTENERGY CORP 52 2,000 0.00%
229 TRAVELERS COMPANIES INC 19 2,000 0.00%
230 SAN JUAN BASIN RTY TR 300 2,000 0.00%
231 MANNKIND CORP. 2,000 2,000 0.00%
232 MORGAN STANLEY CHINA A SH FD 105 2,000 0.00%
233 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1,000 0.00%
234 MOSAIC CO NEW 30 1,000 0.00%
235 VANECK VECTORS ETF TR 50 1,000 0.00%
236 SMUCKER J M CO 7 1,000 0.00%
237 EXELON CORP 40 1,000 0.00%
238 MFS MULTIMARKET INCOME TR 100 1,000 0.00%
239 GENERAL MTRS CO 45 1,000 0.00%
240 NUVEEN MUN MKT OPPORTUNITY F 40 1,000 0.00%
241 FRONTIER COMMUNICATIONS CORP 27 0 0.00%
242 CNO FINL GROUP INC 11 0 0.00%
243 GENERAL MTRS CO 45 0 0.00%
244 NEXPOINT STRATEGIC OPPORTES 3 0 0.00%
245 NEXPOINT RESIDENTIAL TR INC 4 0 0.00%
246 AVON PRODS INC 82 0 0.00%
247 RETAIL OPPORTUNITY INVTS COR 20 0 0.00%
248 NEUROMETRIX INC 175 0 0.00%
249 GENERAL MTRS CO 14 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000008, filed 2016.10.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.