13F-HR filed by CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-09, with 107 holding rows worth $165,103,000.
- Accession
- 0001482611-18-000004
- Filer
- CIK 1482611
- Filed
- 2018-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 107 entries on the cover page, a total value of $165,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,103,000 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 7,672 | $8,663,000 | thousands by filing date | ||
| CITIGROUP INC | 172967954 | PUT | 128,977 | $8,631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 275,886 | $7,777,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,542 | $7,679,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 353,588 | $7,676,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 343,599 | $6,009,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,322 | $5,798,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 166,385 | $5,342,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 291,501 | $4,911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 134,264 | $4,430,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,543 | $4,247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,897 | $4,233,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,733 | $4,188,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128,339 | $4,091,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 198,549 | $3,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,559 | $3,542,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,692 | $3,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,680 | $3,419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 48,807 | $3,060,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 214,252 | $3,023,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,520 | $2,717,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 175,105 | $2,467,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 96,919 | $2,343,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 96,224 | $2,333,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,685 | $2,116,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 83,373 | $2,092,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 345,795 | $1,794,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 30,145 | $1,738,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,598 | $1,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 842 | $1,431,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 500 | $1,410,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 219,452 | $1,369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,172 | $1,338,000 | thousands by filing date | |
| Royal Dutch Shell B Adrf | 780259104 | Sponsored ADR B | 17,728 | $1,287,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,099 | $1,227,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 79,473 | $1,213,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,907 | $1,188,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,100 | $1,183,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,699 | $1,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,710 | $1,079,000 | thousands by filing date | |
| Tronox Ltd Class A | Q9235V102 | SHS CL A | 51,780 | $1,019,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,710 | $1,013,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 817,165 | $956,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,635 | $936,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,759 | $871,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,510 | $838,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,815 | $829,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,319 | $800,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,900 | $791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,165 | $771,000 | thousands by filing date | |
| Walt Disney Co. | 254687107 | COM | 6,866 | $719,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,132 | $702,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,330 | $695,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 17,428 | $590,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 78,945 | $582,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,870 | $575,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 28,940 | $542,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,127 | $534,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,395 | $534,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,875 | $498,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 53,500 | $495,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 72,185 | $450,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,545 | $444,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 19,485 | $409,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 19,370 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,107 | $401,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,565 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,188 | $398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,837 | $396,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,208 | $392,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,647 | $387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,986 | $385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,060 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 4,577 | $354,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,375 | $331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,003 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,172 | $315,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,625 | $315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,827 | $308,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 14,015 | $296,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,985 | $295,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 15,100 | $284,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 71,750 | $284,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,938 | $280,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,081 | $278,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,996 | $261,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,865 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,323 | $250,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 93,820 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,926 | $243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,715 | $240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,822 | $233,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,889 | $230,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,179 | $224,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 101,239 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,878 | $216,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,610 | $210,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,656 | $205,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,319 | $202,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 624,550 | $199,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 28,070 | $173,000 | thousands by filing date | |
| Genius Brands Intl | 37229T202 | COM Par | 60,819 | $144,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 104,850 | $138,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 39,275 | $80,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 45,428 | $62,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482611-18-000004 | this filing | 2018-07-09 | acceptance time not in the bulk data set |