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| Name: |
SFI Advisors LLC |
| City: |
Montclair |
| State: |
NJ |
| Zip: |
07042 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FXO |
First Trust Financials Alph... |
1 |
- |
$57.19 |
$6,520,000 |
123,028 |
4.82% |
-295,000 |
-2,869 |
0.408 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
New |
$198.67 |
$6,202,000 |
32,542 |
4.58% |
6,202,000 |
32,542 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$6,157,000 |
27,717 |
4.55% |
-774,000 |
39 |
0 |
Personal Computers |
|
|
IAI |
iShares Dow Jones US Broker... |
4 |
- |
$113.25 |
$6,070,000 |
43,321 |
4.49% |
-327,000 |
-1,071 |
0.07 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
5 |
- |
$0.00 |
$5,674,000 |
90,070 |
4.19% |
-78,000 |
-577 |
0.14 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
6 |
- |
$119.59 |
$5,642,000 |
56,451 |
4.17% |
-225,000 |
1,636 |
8.685 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
7 |
- |
$0.00 |
$5,603,000 |
62,960 |
4.14% |
-757,000 |
-566 |
0.039 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
8 |
- |
$269.02 |
$5,283,000 |
23,780 |
3.9% |
-675,000 |
-721 |
0.045 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
9 |
- |
$71.15 |
$4,825,000 |
67,415 |
3.57% |
1,317,000 |
13,929 |
0.15 |
Closed - End Fund - E... |
|
|
FCLD |
Fidelity Cloud Computing Etf |
10 |
- |
$0.00 |
$4,477,000 |
188,274 |
3.31% |
-746,000 |
-1,821 |
2.092 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
11 |
- |
$95.93 |
$4,445,000 |
52,596 |
3.29% |
-775,000 |
-966 |
0.312 |
N/A |
|
|
IBUY |
Amplify Online Retail |
12 |
- |
$0.00 |
$4,328,000 |
71,965 |
3.2% |
-321,000 |
61 |
0.648 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
13 |
- |
$164.22 |
$4,248,000 |
24,973 |
3.14% |
16,000 |
-486 |
0.204 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
14 |
New |
$103.17 |
$3,752,000 |
36,213 |
2.77% |
3,752,000 |
36,213 |
0.263 |
Closed - End Fund - Debt |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
15 |
- |
$40.78 |
$3,681,000 |
93,276 |
2.72% |
175,000 |
5,706 |
2.309 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
16 |
- |
$0.00 |
$3,609,000 |
76,616 |
2.67% |
102,000 |
2,243 |
0.419 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
17 |
- |
$265.09 |
$3,408,000 |
16,976 |
2.52% |
-1,652,000 |
-3,390 |
0.369 |
Closed - End Fund - E... |
|
|
AIA |
iShares S&P Asia 50 Index |
18 |
- |
$81.64 |
$3,248,000 |
44,888 |
2.4% |
264,000 |
892 |
0.163 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
19 |
- |
$208.93 |
$3,226,000 |
20,076 |
2.38% |
-170,000 |
-407 |
0.183 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
20 |
- |
$0.00 |
$3,009,000 |
75,802 |
2.22% |
510,000 |
8,476 |
0.008 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$2,999,000 |
54,770 |
2.22% |
-97,000 |
-52 |
0.006 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
22 |
- |
$0.00 |
$2,833,000 |
93,556 |
2.09% |
672,000 |
18,401 |
0.243 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
23 |
- |
$0.00 |
$2,665,000 |
70,633 |
1.97% |
-173,000 |
399 |
0.011 |
N/A |
|
|
IPO |
Renaissance Ipo |
24 |
- |
$45.47 |
$2,626,000 |
69,943 |
1.94% |
-359,000 |
1,439 |
1.11 |
N/A |
|
|
MXF |
Mexico Fund Inc |
25 |
- |
$17.87 |
$1,876,000 |
131,807 |
1.39% |
1,483,000 |
102,015 |
0.936 |
Closed - End Fund - F... |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$110.47 |
$1,401,000 |
13,908 |
1.04% |
374,000 |
3,844 |
0.155 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
27 |
- |
$133.14 |
$1,347,000 |
12,148 |
1% |
-211,000 |
197 |
0.153 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
28 |
New |
$69.38 |
$1,268,000 |
20,210 |
0.94% |
1,268,000 |
20,210 |
0.023 |
Closed - End Fund - Debt |
|
|
RINC |
Axs Real Estate Income Etf |
29 |
- |
$0.00 |
$1,133,000 |
51,016 |
0.84% |
614,000 |
27,367 |
0.567 |
N/A |
|
|
CCEL |
Cryo Cell International Inc |
30 |
- |
$5.05 |
$1,053,000 |
165,300 |
0.78% |
-172,000 |
0 |
2.329 |
Specialized Health Se... |
|
|
EWW |
iShares MSCI-Mexico |
31 |
- |
$61.70 |
$1,046,000 |
20,531 |
0.77% |
47,000 |
-806 |
0.008 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
32 |
- |
$56.66 |
$969,000 |
16,636 |
0.72% |
52,000 |
-317 |
0.025 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
33 |
- |
$44.00 |
$919,000 |
25,252 |
0.68% |
-3,865,000 |
-98,555 |
0.068 |
Medical Laboratories ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$281.56 |
$886,000 |
3,520 |
0.65% |
-1,451,000 |
-4,823 |
0.007 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
New |
$208.63 |
$832,000 |
3,933 |
0.61% |
832,000 |
3,933 |
0.004 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
36 |
- |
$41.27 |
$775,000 |
20,862 |
0.57% |
-27,000 |
-393 |
0.276 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
37 |
- |
$34.90 |
$772,000 |
24,999 |
0.57% |
-8,000 |
-582 |
0.021 |
N/A |
|
|
MLPA |
Global X Mlp |
38 |
- |
$50.44 |
$727,000 |
13,654 |
0.54% |
256,000 |
4,124 |
0.052 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
39 |
- |
$11.06 |
$705,000 |
69,817 |
0.52% |
-105,000 |
3,105 |
0.096 |
Closed - End Fund - Debt |
|
|
PSI |
Invesco Synamic Semiconduct... |
40 |
- |
$61.75 |
$675,000 |
14,241 |
0.5% |
-388,000 |
-4,113 |
0.158 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,297.18 |
$619,000 |
664 |
0.46% |
27,000 |
0 |
0 |
Music & Video Stores |
|
|
PHK |
Pimco High Income Fund |
42 |
- |
$4.83 |
$582,000 |
119,049 |
0.43% |
-28,000 |
-6,527 |
0.093 |
Closed - End Fund - Debt |
|
|
VBF |
Invesco Van Kampen Bond Fu |
43 |
- |
$15.58 |
$576,000 |
37,289 |
0.43% |
261,000 |
16,848 |
0.328 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
44 |
New |
$44.74 |
$532,000 |
11,762 |
0.39% |
532,000 |
11,762 |
0.011 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
45 |
- |
$7.77 |
$528,000 |
65,173 |
0.39% |
317,000 |
41,438 |
0.472 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
46 |
New |
$9.65 |
$498,000 |
49,912 |
0.37% |
498,000 |
49,912 |
0.073 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
47 |
- |
$16.34 |
$497,000 |
31,655 |
0.37% |
277,000 |
16,730 |
0.052 |
Closed - End Fund - F... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
48 |
- |
$0.00 |
$479,000 |
14,760 |
0.35% |
-84,000 |
-241 |
0.071 |
N/A |
|
|
HIX |
Western Asset High Income F... |
49 |
- |
$4.34 |
$451,000 |
107,830 |
0.33% |
88,000 |
21,631 |
0.125 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
50 |
- |
$5.95 |
$447,000 |
75,950 |
0.33% |
74,000 |
13,447 |
0.146 |
N/A |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
51 |
- |
$0.00 |
$444,000 |
11,443 |
0.33% |
21,000 |
0 |
0.38 |
N/A |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
52 |
- |
$13.72 |
$443,000 |
32,241 |
0.33% |
443,000 |
32,241 |
0.209 |
N/A |
|
|
JETS |
US Global Jets ETF |
53 |
- |
$24.12 |
$437,000 |
21,021 |
0.32% |
-96,000 |
0 |
0.019 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
54 |
- |
$5.28 |
$423,000 |
81,254 |
0.31% |
261,000 |
49,949 |
0.113 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
55 |
- |
$0.00 |
$407,000 |
13,166 |
0.3% |
-52,000 |
-264 |
0.878 |
N/A |
|
|
FOF |
Cohen & Steers Closed-End O... |
56 |
- |
$12.70 |
$315,000 |
26,119 |
0.23% |
-45,000 |
-2,211 |
0.096 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
57 |
New |
$0.00 |
$296,000 |
12,519 |
0.22% |
296,000 |
12,519 |
0.139 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
58 |
New |
$12.56 |
$276,000 |
22,419 |
0.2% |
276,000 |
22,419 |
0.147 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
59 |
- |
$14.31 |
$264,000 |
18,514 |
0.2% |
-5,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
60 |
- |
$11.43 |
$227,000 |
20,267 |
0.17% |
-374,000 |
-33,161 |
0.185 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
61 |
- |
$13.90 |
$201,000 |
13,868 |
0.15% |
2,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
63 |
- |
$11.10 |
$182,000 |
16,922 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FINS |
Angel Oak Financial Strateg... |
62 |
- |
$0.00 |
$182,000 |
13,513 |
0.13% |
10,000 |
0 |
0.035 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
64 |
- |
$10.78 |
$159,000 |
17,004 |
0.12% |
15,000 |
0 |
0.001 |
Wireless Communications |
|
|
GCV |
Gabelli Convertible & Incom... |
65 |
- |
$3.85 |
$148,000 |
39,512 |
0.11% |
-19,000 |
-4,354 |
0.305 |
Closed - End Fund - Debt |
|
|
DMO |
Western Asset Mortgage Defi... |
66 |
- |
$11.95 |
$145,000 |
12,245 |
0.11% |
-277,000 |
-23,525 |
0.117 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
67 |
- |
$5.47 |
$126,000 |
23,425 |
0.09% |
-7,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
EDF |
Citigrp Fdng Eqty Intel |
68 |
- |
$5.12 |
$118,000 |
23,409 |
0.09% |
8,000 |
0 |
0.148 |
Closed - End Fund - F... |
|
|
AWP |
Alpine Global Premier Prope... |
69 |
- |
$3.92 |
$117,000 |
30,216 |
0.09% |
-6,000 |
-1,596 |
0.035 |
Asset Management |
|
|
EOD |
Wells Fargo Adv Global Div |
70 |
- |
$5.47 |
$53,000 |
10,757 |
0.04% |
-6,000 |
-1,080 |
0.024 |
Closed - End Fund - Debt |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-9,792 |
0 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
91 |
Closed |
$4.60 |
$0 |
0 |
0% |
-247,000 |
-5,134 |
0 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
79 |
Closed |
$16.07 |
$0 |
0 |
0% |
-235,000 |
-14,595 |
0 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
84 |
Closed |
$30.60 |
$0 |
0 |
0% |
-980,000 |
-32,568 |
0 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
90 |
Closed |
$5.36 |
$0 |
0 |
0% |
-571,000 |
-118,763 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
78 |
Closed |
$71.47 |
$0 |
0 |
0% |
-325,000 |
-4,935 |
0 |
Closed - End Fund - Debt |
|
|
RYLD |
Global X Russell 2000 Cover... |
83 |
Closed |
$15.00 |
$0 |
0 |
0% |
-490,000 |
-29,996 |
0 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
89 |
Closed |
$12.17 |
$0 |
0 |
0% |
-377,000 |
-29,440 |
0 |
Closed - End Fund - Debt |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-19,472 |
0 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
82 |
Closed |
$10.18 |
$0 |
0 |
0% |
-272,000 |
-28,296 |
0 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
74 |
Closed |
$96.91 |
$0 |
0 |
0% |
-383,000 |
-4,016 |
0 |
Closed - End Fund - E... |
|
|
XPND |
First Trust Expanded Techno... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-623,000 |
-20,493 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
76 |
Closed |
$129.17 |
$0 |
0 |
0% |
-621,000 |
-4,693 |
0 |
Closed - End Fund - E... |
|
|
HYMU |
Blackrock High Yield Muni I... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-16,037 |
0 |
N/A |
|
|
FLMX |
Franklin Ftse Mexico Etf |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,094,000 |
-47,560 |
0 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
81 |
Closed |
$87.56 |
$0 |
0 |
0% |
-215,000 |
-2,489 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
86 |
Closed |
$16.56 |
$0 |
0 |
0% |
-318,000 |
-20,479 |
0 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
71 |
Closed |
$81.85 |
$0 |
0 |
0% |
-3,714,000 |
-41,966 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-4,211 |
0 |
Closed - End Fund - E... |
|
|
MPV |
Babson Capital Participatio... |
72 |
Closed |
$19.72 |
$0 |
0 |
0% |
-380,000 |
-22,219 |
0 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
85 |
Closed |
$66.79 |
$0 |
0 |
0% |
-6,013,000 |
-94,992 |
0 |
N/A |
|
