13F-HR filed by CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 106 holding rows worth $154,156,000.
- Accession
- 0001482611-16-000033
- Filer
- CIK 1482611
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 106 entries on the cover page, a total value of $154,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,156,000 with VALUE read as thousands by filing date, 13F file number 028-13652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 414,666 | $8,592,000 | thousands by filing date | |
| 38259p508 | COM | 10,437 | $7,343,000 | thousands by filing date | ||
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 513,494 | $7,107,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,408 | $5,829,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 314,212 | $5,678,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,553 | $5,635,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,346 | $5,626,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 132,376 | $5,611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,900 | $5,052,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,474 | $5,050,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 420,668 | $4,808,000 | thousands by filing date | |
| Tronox Ltd Class A | Q9235V102 | SHS CL A | 1,063,574 | $4,690,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 226,510 | $4,639,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 217,160 | $3,865,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,914 | $3,617,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,211,035 | $3,609,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 102,108 | $3,314,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 249,374 | $3,309,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 267,977 | $2,862,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 480,248 | $2,857,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 165,989 | $2,732,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 233,066 | $2,622,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 57,305 | $2,316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,375 | $1,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,425 | $1,762,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 54,015 | $1,561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,780 | $1,503,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,005 | $1,500,000 | thousands by filing date | |
| Royal Dutch Shell B Adrf | 780259104 | Sponsored ADR B | 26,022 | $1,457,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 137,241 | $1,401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,207 | $1,376,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 160,135 | $1,371,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 136,200 | $1,263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,984 | $1,232,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,224 | $1,196,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 68,780 | $1,141,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 500 | $1,085,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,185 | $1,075,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 40,695 | $1,054,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,790 | $1,005,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,245 | $993,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 88,055 | $815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,090 | $806,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,159 | $800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,470 | $792,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,366 | $758,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,485 | $751,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,310 | $736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,710 | $712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,327 | $697,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,545 | $687,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,337 | $648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,386 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,896 | $588,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,747 | $578,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 48,320 | $569,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 34,025 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,845 | $550,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,910 | $498,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 69,230 | $473,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,040 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,546 | $462,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,500 | $459,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 33,390 | $436,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 26,490 | $427,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,160 | $422,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,544 | $378,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,675 | $377,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 48,365 | $361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,038 | $348,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 211,340 | $332,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 115,700 | $329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,580 | $313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,315 | $311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,545 | $309,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,632 | $302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,043 | $298,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,996 | $294,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,697 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,557 | $278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,965 | $273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,478 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,063 | $233,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 15,000 | $230,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $226,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,942 | $215,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,000 | $214,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,048 | $214,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,750 | $206,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 38,675 | $190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,200 | $178,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 31,291 | $146,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,300 | $145,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 29,365 | $142,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 17,980 | $140,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,152 | $124,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,950 | $118,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 31,107 | $117,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 20,800 | $100,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 103,300 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,850 | $67,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,200 | $61,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,052 | $57,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 17,857 | $50,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 15,000 | $5,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 28,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482611-16-000033 | this filing | 2016-07-08 | acceptance time not in the bulk data set |