Berson & Corrado Investment Advisors, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Citigroup Inc.133,4628,926
Guggenheim Equal Weight Enhanced Equity Income Fund334,4068,195
STARWOOD PROPERTY TRUST362,6478,120
Bank of America Corporation321,9747,811
NewJersey Resources Corporation496,2677,722
Colony NorthStar, Inc.501,4127,065
Alphabet Holding Company, Inc.7,5507,019
Sector 5, Inc.120,6496,602
Allergan26,7156,494
Uniti Financial Corp.248,3156,243
Teekay LNG Partners L.P.319,8254,909
MICRO IMAGING TECHNOLOGY, INC.60,2994,727
CBS Corporation62,2143,968
AT&T Inc.99,1783,742
Pitney Bowes Inc240,0293,624
Gilead Sciences50,9663,607
Enzo Biochem326,1013,600
New Media Investment Group Inc.255,9193,450
QUALCOMM Incorporated60,3753,334
SPDR GOLD TRUST37,9123,214
Corning Incorporated106,4703,199
General Electric Co108,7322,937
Ambac192,4392,821
Boeing Company (The)12,8882,549
Acadia Healthcare Company90,1022,513
Fly Leasing Limited181,5952,442
Microsoft Corporation34,7532,395
New Senior Investment Group Inc.220,2982,214
Visa Inc.20,8371,954
Teekay Offshore Partners L.P.651,3691,869
Tronox Limited123,4101,866
iShares Trust iShares MSCI All Country Asia Information Techno26,4081,722
Kraton Performance Polymers47,2601,628
S&P Quality Rankings Glbl Equ Mngd Tr6,7101,622
Dow Chemical Company (The)23,6481,491
US-Dadi Fertilizer Ind International Inc.25,1391,452
Celgene Corporation10,5091,365
WindStream Technologies, Inc.342,7031,330
Royal Dutch Shell Pl23,8301,297
Seattle Genetics25,0171,294
Pfizer38,4421,291
Berkshire Hathaway Inc.5001,274
Incyte Corporation9,4301,187
First Century Fox Inc Class A39,0991,108
Berkshire Hathaway Inc.6,4671,095
BELLICUM PHARMACEUTICALS, INC82,997969
Teekay Corporation143,370956
PIMCO Flexible Credit Income Fund16,355944
WisdomTree Investments14,641913
Financial Institutions35,576878
Select Asset Inc.11,074877
Teekay Tankers Ltd.427,113803
Two Harbors Investments Corp79,920792
Intel Corporation22,760768
Apple Inc.5,276760
NextEra Energy Partners19,064705
iTeknik Holding Corporation2,847693
Outfront Media27,594638
Landmark Infrastructure Partners LP38,172611
Merck & Company8,086518
Time Warner Inc.4,892491
Ibiden Co. Ltd.5,297488
Gamestop Corporation22,108478
Philip Morris International Inc3,953464
Gencor Industries Inc.28,045454
Gaming Partners International Corporation11,045416
AeroVironment10,717409
Knowledge Machine International, Inc.12,647386
Digimarc Corporation9,586385
Johnson & Johnson2,859378
Catalyst Pharmaceutical Partners136,550377
Amicus Therapeutics36,905372
Scholium Group PLC8,939368
Imprimis Pharmaceuticals, Inc.113,324363
Pattern Energy Group15,023358
Hershey3,323357
ENERGY TRANSFER PARTNERS4,775310
Altria Group4,116307
Compass Biotechnologies Inc.17,377303
CenturyLink12,505299
Arconic12,957293
Select Asset Inc.3,058274
Goldman Sachs Group1,225272
Astro-Med18,875243
Ocular Therapeutix, Inc.25,785239
Verizon Communications Inc.5,299237
ArcelorMittal10,430237
Gladstone Capital Corporation23,486221
Exxon Mobil Corporation2,694218
Halliburton Company5,000214
Amazon.com215208
Ares Commercial Real Estate Corporation15,735206
News Corporation14,889204
BioTime61,875195
I.D. Systems31,460193
Safe Bulkers75,500173
Genius Brands International, Inc.50,658173
General Electric Capital Corporation14,270160
Blackrock Enhanced Equity Dividend Trust17,644155
Self Storage Group, Inc.30,670150
Cerus Corporation32,45081
Asterias Biotherapeutics, Inc.17,70063
Mirati Therapeutics, Inc.10,00037
Peregrine Pharmaceuticals Inc.15,0009

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