Corrado Advisors, LLC — Q2 2017 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482611

Total reported value

$191.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup Inc.	Stock-Financials	4.89%	—	+2.38%
2	STWD	Starwood Property Trust INC	Stock-Real Estate	4.45%	—	+2.10%
3	BAC	Bank Of America CORP	Stock-Financials	4.28%	—	+1.77%
4	✓	New Residential Invt CORP	Stock-Other	4.23%	—	+5.70%
5	CBAN	Colony Bankcorp, Inc.	Stock-Other	3.87%	—	-5.79%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.85%	—	—
7	XLK	Ss Technology Select Sector	ETF-Tech	3.62%	-0.49%	+6.76%
8	✓		Stock-Other	3.56%	—	+5.12%
9	UNIT	Uniti Group Inc.	Stock-Other	3.42%	—	-1.65%
10	TNK	Teekay Tankers Ltd.	Stock-Other	2.69%	—	+6.68%
11	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.59%	—	+7.16%
12	✓	Cbs CORP New	Stock-Other	2.17%	—	+4.99%
13	T	At&t INC	Stock-Comm Services	2.05%	+0.27%	+4.11%
14	PBI	Pitney Bowes INC	Stock-Other	1.99%	—	+1.10%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.98%	—	-0.62%
16	ENZB	Enzo Biochem INC	Stock-Other	1.97%	—	+3.88%
17	NEWMEUR	USA Today Co INC	Stock-Other	1.89%	—	-9.92%
18	QCOM	Qualcomm INC	Stock-Tech	1.83%	—	+0.28%
19	GLW	Corning INC	Stock-Tech	1.75%	—	+6.16%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	+2.97%
21	BA	Boeing Co/the	Stock-Industrials	1.40%	—	+0.62%
22	ACHC	Acadia Healthcare Co INC	Stock-Other	1.38%	—	+9.83%
23	90002USD	Guggenheim Bulletshares 2018	ETF-Other	1.35%	—	+6.17%
24	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	1.34%	—	+31.24%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.32%	—	+6.07%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.32%	—	+6.07%
27	MSFT	Microsoft CORP	Stock-Tech	1.31%	+0.70%	-0.57%
28	OSG	Octave Specialty Group INC	Stock-Other	1.27%	—	+11.59%
29	SNR1USD	New Senior Investment Group	Stock-Other	1.21%	—	-7.10%
30	V	Visa Inc-class A Shares	Stock-Financials	1.07%	—	+0.00%
31	TNK	Teekay Tankers Ltd.	Stock-Other	1.02%	—	+0.61%
32	✓	Tronox Ltd Class A	Stock-Other	1.02%	—	-1.60%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	+61.95%
34	KRAUSD	Kraton CORP	Stock-Other	0.89%	—	-4.33%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+24.40%
36	DOW	Dow Chem Co	Stock-Materials	0.82%	—	—
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.80%	—	-3.45%
38	CELG	Celgene CORP	Stock-Other	0.75%	—	—
39	✓	Windstream Holdings INC	Stock-Other	0.73%	—	+212.85%
40	✓	Royal Dutch Shell B Adrf	Stock-Other	0.71%	—	+11.67%
41	SGENEUR	Seagen INC	Stock-Other	0.71%	—	+5.19%
42	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+0.14%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	—
44	INCY	Incyte CORP	Stock-Healthcare	0.65%	—	-1.14%
45	XXI	Twenty One Capital, Inc.	Stock-Other	0.61%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+0.73%
47	✓	Bellicum Pharmaceuticals INC	Stock-Other	0.53%	—	-0.75%
48	TNK	Teekay Tankers Ltd.	Stock-Other	0.52%	—	-1.73%
49	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.52%	—	-0.73%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.50%	—	+71.54%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENZB	Enzo Biochem INC	+0.5%	+3.88%	Add
2	C	Citigroup Inc.	+0.4%	+2.38%	Add
3	✓	Windstream Holdings INC	+0.4%	+212.85%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+61.95%	Add
5	FLYGBP	Fly Leasing Ltd-adr	+0.3%	+31.24%	Add
6	SLY	Spdr S&p 600 Small Cap ETF	+0.3%	+124.72%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+124.88%	Add
8	PBI	Pitney Bowes INC	+0.2%	+1.10%	Add
9	GLW	Corning INC	+0.2%	+6.16%	Add
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+71.54%	Add
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	+106.66%	Add
12	XLK	Ss Technology Select Sector	+0.2%	+6.76%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+24.40%	Add
14	XLF	Ss Financial Select Sector	+0.1%	+30.95%	Add
15	BA	Boeing Co/the	+0.1%	+0.62%	Add
16	✓		+0.1%	+5.12%	Add
17	BAC	Bank Of America CORP	0%	+1.77%	Add
18	CBAN	Colony Bankcorp, Inc.	-0.1%	-5.79%	Trim
19	GLPI	Gaming And Leisure Propertie	-0.1%	-40.36%	Trim
20	SGENEUR	Seagen INC	-0.2%	+5.19%	Add
21	SNR1USD	New Senior Investment Group	-0.2%	-7.10%	Trim
22	AEP	American Electric Power Company, Inc.	-0.2%	+2.97%	Add
23	TWO	Two Harbors Investment Corp.	-0.2%	-31.58%	Trim
24	T	At&t INC	-0.2%	+4.11%	Add
25	ACHC	Acadia Healthcare Co INC	-0.2%	+9.83%	Add
26	TNK	Teekay Tankers Ltd.	-0.3%	-1.73%	Trim
27	✓	Tronox Ltd Class A	-0.3%	-1.60%	Trim
28	TNK	Teekay Tankers Ltd.	-0.3%	+6.68%	Add
29	UNIT	Uniti Group Inc.	-0.3%	-1.65%	Trim
30	✓	New Residential Invt CORP	-0.4%	+5.70%	Add
31	NEWMEUR	USA Today Co INC	-0.4%	-9.92%	Trim
32	TNK	Teekay Tankers Ltd.	-0.9%	+0.61%	Add
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	GOOG	Alphabet A	—	EXIT	Sold out
35	DOW	Dow Chem Co	—	NEW	New buy
36	CELG	Celgene CORP	—	NEW	New buy
37	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
38	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
39	M	Macy's INC	—	EXIT	Sold out
40	GME	Gamestop Corp-class A	—	NEW	New buy
41	DMRC	Digimarc Corporation	—	NEW	New buy
42	SCHH	Schwab US Reit ETF	—	NEW	New buy
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
46	✓	Northstar Rlty Fin	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	NEW	New buy
48	XSW	Ss Spdr S&p Soft & Serv ETF	—	NEW	New buy
49	AMZN	Amazon.com INC	—	NEW	New buy
50	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out