Corrado Advisors, LLC — Q3 2016 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q3 2016
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	STWD	Starwood Property Trust INC	Stock-Real Estate	4.91%	—	-17.60%
2	✓	New Residential Invt CORP	Stock-Other	4.27%	—	-5.52%
3	C	Citigroup Inc.	Stock-Financials	3.95%	—	-0.84%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.94%	-0.49%	-3.82%
5	GOOG	Alphabet A	Stock-Comm Services	3.69%	—	-31.11%
6	GILD	Gilead Sciences INC	Stock-Healthcare	3.56%	—	+4.44%
7	✓	Northstar Realty Finance	Stock-Other	3.43%	—	-3.03%
8	✓		Stock-Other	3.37%	—	-5.63%
9	GLW	Corning INC	Stock-Tech	3.32%	—	-2.89%
10	BA	Boeing Co/the	Stock-Industrials	3.22%	—	-1.50%
11	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.82%	—	—
12	NEWMEUR	USA Today Co INC	Stock-Other	2.77%	—	-10.90%
13	TNK	Teekay Tankers Ltd.	Stock-Other	2.73%	—	+21.55%
14	PBI	Pitney Bowes INC	Stock-Other	2.44%	—	-3.01%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	2.43%	—	-27.16%
16	BAC	Bank Of America CORP	Stock-Financials	2.43%	—	-2.52%
17	✓	Tronox Ltd Class A	Stock-Other	2.25%	—	-64.66%
18	TNK	Teekay Tankers Ltd.	Stock-Other	2.20%	—	+13.42%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	-3.32%
20	ACHC	Acadia Healthcare Co INC	Stock-Other	2.04%	—	-1.59%
21	SNR1USD	New Senior Investment Group	Stock-Other	1.97%	—	-0.19%
22	OSG	Octave Specialty Group INC	Stock-Other	1.85%	—	-5.08%
23	SGENEUR	Seagen INC	Stock-Other	1.48%	—	-24.88%
24	TNK	Teekay Tankers Ltd.	Stock-Other	1.29%	—	-33.96%
25	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.25%	+0.70%	-1.45%
27	✓	Cbs CORP New	Stock-Other	1.11%	—	—
28	UNIT	Uniti Group Inc.	Stock-Other	1.03%	—	-4.34%
29	INCY	Incyte CORP	Stock-Healthcare	1.00%	—	-3.43%
30	✓		Stock-Other	0.91%	—	-19.58%
31	✓	Royal Dutch Shell B Adrf	Stock-Other	0.85%	—	-2.68%
32	✓	Windstream Holdings INC	Stock-Other	0.84%	—	-3.35%
33	TWO	Two Harbors Investment Corp.	Stock-Other	0.82%	—	-5.93%
34	GM	General Motors Co	Stock-Consumer Disc	0.79%	—	-26.62%
35	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+2.36%
36	T	At&t INC	Stock-Comm Services	0.74%	+0.27%	-18.03%
37	CODI	Compass Diversified Holdings	Stock-Other	0.73%	—	-4.38%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
39	XXI	Twenty One Capital, Inc.	Stock-Other	0.68%	—	—
40	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.63%	—	-5.04%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.59%	—	-7.19%
42	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	—
43	✓	Ares Coml Real Estate CORP	Stock-Other	0.55%	—	-15.54%
44	CLMTUSD	Calumet Specialty Products	Stock-Other	0.53%	—	+377.43%
45	INTC	Intel CORP	Stock-Tech	0.52%	+0.18%	—
46	WDC	Western Digital CORP	Stock-Tech	0.52%	—	-4.16%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	—
48	LARK	Landmark Bancorp, Inc.	Stock-Other	0.50%	—	+31.33%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-2.62%
50	SPH	Suburban Propane Partners LP	Stock-Other	0.48%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TNK	Teekay Tankers Ltd.	+1%	+21.55%	Add
2	CLMTUSD	Calumet Specialty Products	+0.4%	+377.43%	Add
3	TNK	Teekay Tankers Ltd.	+0.4%	+13.42%	Add
4	C	Citigroup Inc.	+0.3%	-0.84%	Trim
5	✓	Northstar Realty Finance	+0.3%	-3.03%	Trim
6	GLW	Corning INC	+0.3%	-2.89%	Trim
7	BAC	Bank Of America CORP	+0.3%	-2.52%	Trim
8	XLK	Ss Technology Select Sector	+0.2%	-3.82%	Trim
9	AM6	Amicus Therapeutics INC	+0.2%	+283.88%	Add
10	LARK	Landmark Bancorp, Inc.	+0.1%	+31.33%	Add
11	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
12	SNR1USD	New Senior Investment Group	+0.1%	-0.19%	Trim
13	MSFT	Microsoft CORP	+0.1%	-1.45%	Trim
14	INCY	Incyte CORP	+0.1%	-3.43%	Trim
15	OSG	Octave Specialty Group INC	+0.1%	-5.08%	Trim
16	CPRX	Catalyst Pharmaceuticals INC	+0.1%	+76.09%	Add
17	✓	Ambac Financial Group Wt 4/30/2023	+0.1%	+13.85%	Add
18	WDC	Western Digital CORP	+0.1%	-4.16%	Trim
19	XLF	Ss Financial Select Sector	-0.1%	-4.27%	Trim
20	✓	Ares Coml Real Estate CORP	-0.1%	-15.54%	Trim
21	XXI	Twenty One Capital, Inc.	-0.1%	—	Unchanged
22	✓	Royal Dutch Shell B Adrf	-0.1%	-2.68%	Trim
23	ACHC	Acadia Healthcare Co INC	-0.1%	-1.59%	Trim
24	GM	General Motors Co	-0.2%	-26.62%	Trim
25	GHDX	Genomic Health INC	-0.2%	-37.60%	Trim
26	✓	Northstar Rlty Fin	-0.2%	-52.25%	Trim
27	T	At&t INC	-0.2%	-18.03%	Trim
28	AEP	American Electric Power Company, Inc.	-0.3%	-3.32%	Trim
29	✓		-0.3%	-5.63%	Trim
30	✓	New Residential Invt CORP	-0.3%	-5.52%	Trim
31	STWD	Starwood Property Trust INC	-0.7%	-17.60%	Trim
32	✓	Tronox Ltd Class A	-0.8%	-64.66%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.9%	-27.16%	Trim
34	NEWMEUR	USA Today Co INC	-0.9%	-10.90%	Trim
35	TNK	Teekay Tankers Ltd.	-1.1%	-33.96%	Trim
36	GOOG	Alphabet A	-1.1%	-31.11%	Trim
37	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
38	✓	Cbs CORP New	—	NEW	New buy
39	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
40	FLYGBP	Fly Leasing Ltd-adr	—	NEW	New buy
41	TIPZ	Pimco Broad US Tips Index	—	NEW	New buy
42	TBRG	Trubridge INC	—	EXIT	Sold out
43	HCRSQ	Hi-crush INC	—	EXIT	Sold out
44	STNG	Scorpio Tankers Inc.	—	NEW	New buy
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	KNOP	KNOT Offshore Partners LP	—	NEW	New buy
47	✓	Acorda Therapeutics INC	—	NEW	New buy
48	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
50	BTXUSD	Biotime INC	—	NEW	New buy