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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 (2016Q4)
Portfolio Summary: 244 holdings with a total value of $87,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ENERGY TRANSFER PRTNRS L P 106 4,000 0.00%
202 SHELL MIDSTREAM PARTNERS L P 137 4,000 0.00%
203 HALLADOR ENERGY COMPANY 400 4,000 0.00%
204 NUVEEN QUALITY MUNCP INCOME 301 4,000 0.00%
205 ALLIANCE RES PARTNER L P 200 4,000 0.00%
206 WESTMORELAND COAL CO 200 4,000 0.00%
207 ISHARES TR 26 4,000 0.00%
208 VALE S A 500 4,000 0.00%
209 ANNALY CAP MGMT INC 345 3,000 0.00%
210 ALCOA CORP 111 3,000 0.00%
211 NIKE INC 60 3,000 0.00%
212 CLOUD PEAK ENERGY INC COM 500 3,000 0.00%
213 EXCHANGE TRADED CONCEPTS TR 100 3,000 0.00%
214 CONSOL ENERGY INC 100 2,000 0.00%
215 FIRSTENERGY CORP 52 2,000 0.00%
216 TECK RESOURCES LTD 100 2,000 0.00%
217 CITIGROUPINC 36 2,000 0.00%
218 BARRICK GOLD CORP 106 2,000 0.00%
219 TRAVELERS COMPANIES INC 19 2,000 0.00%
220 SIERRA WIRELESS INC 100 2,000 0.00%
221 SAN JUAN BASIN RTY TR 300 2,000 0.00%
222 MORGAN STANLEY CHINA A SH FD 105 2,000 0.00%
223 PENNEY J C 65 1,000 0.00%
224 GENERAL MTRS CO 45 1,000 0.00%
225 MFS MULTIMARKET INCOME TR 100 1,000 0.00%
226 EXELON CORP 40 1,000 0.00%
227 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1,000 0.00%
228 VANECK VECTORS ETF TR 50 1,000 0.00%
229 SMUCKER J M CO 7 1,000 0.00%
230 MOSAIC CO NEW 30 1,000 0.00%
231 NUVEEN AMT FREE QLTY MUN INC 40 1,000 0.00%
232 AMICUS THERAPEUTICS INC COM 140 1,000 0.00%
233 MANNKIND CORP. 2,000 1,000 0.00%
234 CROWN HOLDINGS INC 25 1,000 0.00%
235 NEXPOINT STRATEGIC OPPORTES 3 0 0.00%
236 CNO FINL GROUP INC 11 0 0.00%
237 NEUROMETRIX INC 175 0 0.00%
238 EARTHLINK HOLDINGS ORD 50 0 0.00%
239 FRONTIER COMMUNICATIONS CORP 27 0 0.00%
240 XEROX CORP 25 0 0.00%
241 ADVANCED MICRO DEVICES INC 17 0 0.00%
242 RETAIL OPPORTUNITY INVTS COR 20 0 0.00%
243 NEXPOINT RESIDENTIAL TR INC 4 0 0.00%
244 VIAVI SOLUTIONS INC 8 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-17-000001, filed 2017.01.17).

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.