0001482611-18-000006.txt : 20181011 0001482611-18-000006.hdr.sgml : 20181011 20181011152526 ACCESSION NUMBER: 0001482611-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181011 DATE AS OF CHANGE: 20181011 EFFECTIVENESS DATE: 20181011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORRADO ADVISORS, LLC CENTRAL INDEX KEY: 0001482611 IRS NUMBER: 133969243 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13652 FILM NUMBER: 181118310 BUSINESS ADDRESS: STREET 1: 48 SOUTH FRANKLIN TURNPIKE, SUITE 300 CITY: RAMSEY STATE: NJ ZIP: 07446 BUSINESS PHONE: 2016616600 MAIL ADDRESS: STREET 1: 48 SOUTH FRANKLIN TURNPIKE, SUITE 300 CITY: RAMSEY STATE: NJ ZIP: 07446 FORMER COMPANY: FORMER CONFORMED NAME: Berson & Corrado Investment Advisors, LLC DATE OF NAME CHANGE: 20100129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482611 XXXXXXXX 09-30-2018 09-30-2018 CORRADO ADVISORS, LLC

48 SOUTH FRANKLIN TURNPIKE, SUITE 300 RAMSEY NJ 07446

13F HOLDINGS REPORT 028-13652 N Herman Lentz 201-661-6600 Herman Lentz Ramsey NJ 10-11-2018 0 100 153579 false INFORMATION TABLE 2 corrado3q18.xml 1/100 Berkshire Htwy Cla CL A 084670108 1600 500 SH SOLE 0 0 500 21st Cent Fox Cl A CL A 90130A101 1052 22699 SH SOLE 0 0 22699 A T & T Inc. COM 00206R102 5242 156113 SH SOLE 0 0 156113 Acadia Pharmaceuticals COM 00404A109 1392 67050 SH SOLE 0 0 67050 Air Lease Corp Cl A CLA 00912X302 448 9760 SH SOLE 0 0 9760 Allergan Inc SHS G0177J108 1241 6516 SH SOLE 0 0 6516 Alphabet Inc Class A Cap Stk CL A 02079K305 8856 7337 SH SOLE 0 0 7337 Alps Alerian Mlp Etf Alerian MLP 00162Q866 256 23964 SH SOLE 0 0 23964 Altria Group Inc COM 02209S103 298 4938 SH SOLE 0 0 4938 Amazon Com Inc COM 023135106 1494 746 SH SOLE 0 0 746 Ambac Finl Group 23wts W. Exp 4/30/202 023139116 404 40850 SH SOLE 0 0 40850 Ambac Finl Group New COM 023139884 1552 76019 SH SOLE 0 0 76019 Amicus Therapeutics Inc COM 03152W109 451 37325 SH SOLE 0 0 37325 Apple Inc Com 037833100 887 3928 SH SOLE 0 0 3928 Astronova Inc Com 04638F108 241 11160 SH SOLE 0 0 11160 Bank Of America Corp Com 060505104 7663 260113 SH SOLE 0 0 260113 Bellicum Pharmaceuticals Com 079481107 62 10040 SH SOLE 0 0 10040 Berkshire Hathaway Cl B Com 084670702 1517 7085 SH SOLE 0 0 7085 Biotime Inc Com 09066L105 61 25850 SH SOLE 0 0 25850 Boeing Co COM 097023105 3225 8671 SH SOLE 0 0 8671 CBS Corporation CL B CL B 124857202 4075 70933 SH SOLE 0 0 70933 Chevron Corp COM 166764100 412 3366 SH SOLE 0 0 3366 Citigroup Inc Com 172967954 8940 124621 SH SOLE 0 0 124621 Colony Capital Inc New CL A Com 19625W104 1126 184900 SH SOLE 0 0 184900 Connectone Bancorp COM 20786W107 919 38710 SH SOLE 0 0 38710 Corning Inc Com 219350105 5087 144107 SH SOLE 0 0 144107 Digimarc Corp New COM 25381B101 303 9625 SH SOLE 0 0 9625 Dowdupont Inc COM 260543103 3268 50812 SH SOLE 0 0 50812 Emergent Capital Inc COM 29102N105 111 445750 SH SOLE 0 0 445750 Enzo Biochem Inc COM 294100102 1360 330093 SH SOLE 0 0 330093 Exxon Mobil Corporation Com 30231G102 291 3424 SH SOLE 0 0 3424 Facebook Inc Class A CL A 30303M102 299 1816 SH SOLE 0 0 1816 Flextronics Intl Ltd ORD Y2573F102 2669 203452 SH SOLE 0 0 203452 Fly Leasing Ltd Adr Sponsored ADR 34407D109 2090 148200 SH SOLE 0 0 148200 Ford Motor Company Com 345370860 203 21915 SH SOLE 0 0 21915 Gavekal Knwldg Leadr KNLDG LD WD ETF 30151E608 626 17938 SH SOLE 0 0 17938 Gencor Industries Inc Com 368678108 338 28073 SH SOLE 0 0 28073 General Electric Company Com 369604103 191 16881 SH SOLE 0 0 16881 Genius Brands Intl COM Par 37229T202 101 49359 SH SOLE 0 0 49359 Halliburton Co Hldg Co COM 406216101 203 5000 SH SOLE 0 0 5000 Id Systems Inc COM 449489103 128 18350 SH SOLE 0 0 18350 Imprimis Pharma New COM New 45323A201 216 77574 SH SOLE 0 0 77574 Incyte Corporation COM 45337C102 743 10759 SH SOLE 0 0 10759 Intel Corp Com 458140100 1027 21710 SH SOLE 0 0 21710 Intl Business Machines COM 459200101 338 2232 SH SOLE 0 0 2232 Invesco Bltshs 2018 Hgh Yld GUG BUL2018 HY 18383M381 1897 75508 SH SOLE 0 0 75508 Invesco Bltshs 2019 Hgh Yld GUG BUL 2019 HY 18383M373 2127 87629 SH SOLE 0 0 87629 Invesco Bltshs 2020 Hgh Yld GUG BUL 2020 HY 18383M365 2119 87114 SH SOLE 0 0 87114 Invesco Bultsh 2018 GUG Bull2018 E 18383M530 277 13080 SH SOLE 0 0 13080 Invesco Bultsh 2019 GUG Bull2019 E 18383M522 395 18745 SH SOLE 0 0 18745 Invesco Bultsh 2020 GUG Bull2020 E 18383M514 395 18735 SH SOLE 0 0 18735 Ishares Core S&P 500 Core S&P500 ETF 464287200 853 2914 SH SOLE 0 0 2914 Ishares Select Dividend Select Divid ETF 464287168 413 4141 SH SOLE 0 0 4141 Johnson & Johnson Com 478160104 629 4555 SH SOLE 0 0 4555 Macquarie Infrastruc COM 55608B105 1110 24061 SH SOLE 0 0 24061 Micron Technology Inc COM 595112103 4173 92261 SH SOLE 0 0 92261 Microsoft Corp Com 594918104 3926 34326 SH SOLE 0 0 34326 New Media Inv Grp Inc Com 64704V106 2767 176332 SH SOLE 0 0 176332 New Residential Inv Corp Com 64828T102 4907 275374 SH SOLE 0 0 275374 Newell Rubbermaid Inc COM 651229106 255 12577 SH SOLE 0 0 12577 News Corp New CL A CL A 65249B109 196 14889 SH SOLE 0 0 14889 Ocwen Financial Corp COM New 675746309 171 43450 SH SOLE 0 0 43450 Pattern Energy CL A 70338P100 477 23990 SH SOLE 0 0 23990 Pfizer Incorporated Com 717081103 233 5285 SH SOLE 0 0 5285 Philip Morris Intl Inc COM 718172109 326 4003 SH SOLE 0 0 4003 Pimco Broad US Tips Broad US Tips 72201R403 1814 32040 SH SOLE 0 0 32040 Pitney Bowes Inc Com 724479100 75 10590 SH SOLE 0 0 10590 PureFunds ISE Cyber Security E Purefunds ISE CY 26924G201 318 7920 SH SOLE 0 0 7920 Qualcomm Inc Com 747525103 3393 47106 SH SOLE 0 0 47106 Royal Dutch Shell B Adrf Sponsored ADR B 780259104 1106 15586 SH SOLE 0 0 15586 Schw US LCap Etf US LRG CAP ETF 808524201 798 11477 SH SOLE 0 0 11477 Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 352 3002 SH SOLE 0 0 3002 Sector Spdr Fincl Select SBI INT-Finl 81369Y605 946 34295 SH SOLE 0 0 34295 Sector Spdr Health Fund SBI Healthcare 81369Y209 806 8468 SH SOLE 0 0 8468 Sector Spdr Tech Select Technology 81369Y803 7826 103889 SH SOLE 0 0 103889 Spdr Index Shares Emerg Portfolio EMG MK 78463X509 566 16252 SH SOLE 0 0 16252 Spdr Large Cap Etf Portfolio LR ETF 78464A854 4559 133818 SH SOLE 0 0 133818 Spdr Mid Cap Etf Portfolio MD ETF 78464A847 2285 63203 SH SOLE 0 0 63203 Spdr Msci Eafe MSCI EAFE STRTGC 78463X434 3264 50879 SH SOLE 0 0 50879 Spdr Msci Japan MSCI JAP STRTGIC 78463X368 399 4980 SH SOLE 0 0 4980 Spdr NYSE Technology NYSE TECH ETF 78464A102 428 4528 SH SOLE 0 0 4528 Spdr S&P Aerosp & Def Aerospace DEF 78464A631 320 3210 SH SOLE 0 0 3210 Spdr S&P Biotech Etf S&P Biotech 78464A870 431 4496 SH SOLE 0 0 4496 Spdr S&P Capital Markets S&P Cap MKTS 78464A771 263 4675 SH SOLE 0 0 4675 Spdr S&P Global Infrastructure S&P GBLINF ETF 78463X855 259 5346 SH SOLE 0 0 5346 Spdr S&P Regional Bking S&P Regl BKG 78464A698 332 5582 SH SOLE 0 0 5582 Spdr S&P Semiconductor S&P Semicndctr 78464A862 579 7630 SH SOLE 0 0 7630 Starwood Ppty TRUST Inc Com 85571B105 6856 318573 SH SOLE 0 0 318573 Teekay Lng Partners LP Partnership Units Y8564M105 4019 240679 SH SOLE 0 0 240679 Teekay Offshore Partners Partnership Un Y8565J101 190 81156 SH SOLE 0 0 81156 Teekay Tankers Ltd Cl Af CL A Y8565N102 643 650476 SH SOLE 0 0 650476 Therapeuticsmd Inc COM 88338N107 297 45325 SH SOLE 0 0 45325 Tronox Ltd Class A SHS CL A Q9235V102 500 41830 SH SOLE 0 0 41830 United Parcel Service B CL B 911312106 426 3647 SH SOLE 0 0 3647 Vbi Vaccines Inc COM New 91822J103 24 10000 SH SOLE 0 0 10000 Visa Inc Cl A COM CL A 92826C839 3050 20320 SH SOLE 0 0 20320 Volkswagen A G COM Disney 254687106 4176 241520 SH SOLE 0 0 241520 Walt Disney Co COM Disney 254687107 683 5837 SH SOLE 0 0 5837 Wisdomtree Europe Etf EURPOE HEDGED EQ 97717X701 754 11925 SH SOLE 0 0 11925 Xperi Corporation COM 98421B100 195 13135 SH SOLE 0 0 13135