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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 |
- |
$47.20 |
$6,072,000 |
127,772 |
4.76% |
1,858,000 |
30,438 |
0.424 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
2 |
- |
$60.09 |
$5,586,000 |
93,278 |
4.38% |
718,000 |
5,758 |
0.104 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
3 |
- |
$113.25 |
$5,539,000 |
47,742 |
4.34% |
407,000 |
458 |
0.769 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$5,323,000 |
62,426 |
4.17% |
178,000 |
49,744 |
0.387 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
5 |
- |
$204.68 |
$4,935,000 |
24,065 |
3.87% |
583,000 |
735 |
0.046 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
6 |
- |
$0.00 |
$4,933,000 |
87,488 |
3.87% |
148,000 |
-1,389 |
0.136 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$4,731,000 |
27,592 |
3.71% |
-596,000 |
-74 |
0 |
Personal Computers |
|
|
XSD |
streetTRACKS Series Trust -... |
8 |
- |
$245.75 |
$4,648,000 |
20,025 |
3.64% |
426,000 |
1,241 |
0.435 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
9 |
- |
$79.13 |
$4,566,000 |
55,356 |
3.58% |
523,000 |
4,134 |
0.329 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
10 |
- |
$0.00 |
$4,556,000 |
100,706 |
3.57% |
393,000 |
9,275 |
0.112 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
11 |
- |
$67.81 |
$4,543,000 |
67,173 |
3.56% |
2,019,000 |
54,006 |
0.746 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
12 |
- |
$40.78 |
$4,229,000 |
96,191 |
3.32% |
1,192,000 |
18,599 |
2.381 |
Closed - End Fund - E... |
|
|
IBUY |
Amplify Online Retail |
13 |
- |
$0.00 |
$4,193,000 |
72,217 |
3.29% |
862,000 |
10,305 |
0.651 |
N/A |
|
|
FCLD |
Fidelity Cloud Computing Etf |
14 |
- |
$0.00 |
$3,816,000 |
150,994 |
2.99% |
551,000 |
6,444 |
1.678 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
15 |
- |
$154.82 |
$3,779,000 |
24,574 |
2.96% |
596,000 |
4,435 |
0.201 |
Closed - End Fund - Debt |
|
|
XHE |
Spdr S&P Health Care Equipm... |
16 |
- |
$87.26 |
$3,609,000 |
41,040 |
2.83% |
2,037,000 |
22,388 |
0.681 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
17 |
- |
$74.27 |
$3,584,000 |
48,261 |
2.81% |
298,000 |
7,173 |
7.425 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$254.36 |
$3,336,000 |
12,796 |
2.62% |
787,000 |
2,252 |
0.024 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
19 |
- |
$0.00 |
$3,144,000 |
68,090 |
2.47% |
607,000 |
8,051 |
0.372 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$3,008,000 |
51,769 |
2.36% |
395,000 |
1,517 |
0.006 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
21 |
- |
$0.00 |
$2,976,000 |
92,154 |
2.33% |
686,000 |
11,214 |
0.239 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
22 |
- |
$143.94 |
$2,904,000 |
20,669 |
2.28% |
99,000 |
-41 |
0.189 |
N/A |
|
|
IPO |
Renaissance Ipo |
23 |
- |
$40.06 |
$2,593,000 |
62,451 |
2.03% |
348,000 |
2,915 |
0.991 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
- |
$0.00 |
$2,300,000 |
57,996 |
1.8% |
348,000 |
6,031 |
0.006 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
25 |
- |
$67.03 |
$2,207,000 |
36,345 |
1.73% |
406,000 |
5,280 |
0.132 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
26 |
New |
$28.20 |
$2,014,000 |
83,664 |
1.58% |
2,014,000 |
83,664 |
0.007 |
Closed - End Fund - E... |
|
|
XKII |
Spdr Kensho Intelligent Str... |
27 |
- |
$0.00 |
$1,760,000 |
50,779 |
1.38% |
-124,000 |
-3,719 |
3.385 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
28 |
- |
$0.00 |
$1,254,000 |
36,017 |
0.98% |
-53,000 |
-1,393 |
0.174 |
N/A |
|
|
CCEL |
Cryo Cell International Inc |
29 |
- |
$9.07 |
$1,233,000 |
165,300 |
0.97% |
283,000 |
0 |
2.329 |
Specialized Health Se... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$104.17 |
$1,142,000 |
10,728 |
0.9% |
200,000 |
1,122 |
0.024 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
31 |
- |
$58.92 |
$1,122,000 |
19,882 |
0.88% |
38,000 |
-2,023 |
0.221 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
32 |
- |
$56.27 |
$998,000 |
17,789 |
0.78% |
60,000 |
-66 |
0.027 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
33 |
- |
$0.00 |
$987,000 |
24,785 |
0.77% |
350,000 |
6,313 |
0.019 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
34 |
- |
$10.29 |
$949,000 |
89,443 |
0.74% |
653,000 |
59,448 |
0.816 |
Closed - End Fund - Debt |
|
|
FEMS |
First Trust Emerging Market... |
35 |
- |
$41.76 |
$892,000 |
23,038 |
0.7% |
6,000 |
0 |
0.305 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
36 |
- |
$30.74 |
$850,000 |
28,851 |
0.67% |
-8,000 |
-873 |
0.025 |
N/A |
|
|
GCV |
Gabelli Convertible & Incom... |
37 |
- |
$3.67 |
$841,000 |
226,564 |
0.66% |
704,000 |
188,460 |
1.747 |
Closed - End Fund - Debt |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
38 |
- |
$0.00 |
$780,000 |
19,889 |
0.61% |
11,000 |
0 |
0.661 |
N/A |
|
|
XPND |
First Trust Expanded Techno... |
39 |
- |
$0.00 |
$752,000 |
28,344 |
0.59% |
-87,000 |
-7,368 |
0.315 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
40 |
- |
$5.09 |
$721,000 |
133,977 |
0.57% |
437,000 |
81,725 |
0.115 |
Closed - End Fund - E... |
|
|
FINS |
Angel Oak Financial Strateg... |
41 |
- |
$0.00 |
$707,000 |
56,626 |
0.55% |
184,000 |
12,675 |
0.063 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
42 |
New |
$7.99 |
$564,000 |
71,617 |
0.44% |
564,000 |
71,617 |
0.169 |
N/A |
|
|
HIX |
Western Asset High Income F... |
43 |
New |
$4.44 |
$530,000 |
118,472 |
0.42% |
530,000 |
118,472 |
0.137 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
44 |
- |
$8.32 |
$495,000 |
58,252 |
0.39% |
301,000 |
34,915 |
0.096 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$640.47 |
$480,000 |
790 |
0.38% |
88,000 |
-15 |
0 |
Music & Video Stores |
|
|
JETS |
US Global Jets ETF |
46 |
- |
$20.54 |
$442,000 |
21,021 |
0.35% |
42,000 |
0 |
0.019 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
47 |
New |
$11.54 |
$415,000 |
34,615 |
0.33% |
415,000 |
34,615 |
0.167 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
48 |
- |
$6.53 |
$388,000 |
55,233 |
0.3% |
42,000 |
10,187 |
0.077 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
49 |
- |
$9.84 |
$383,000 |
38,278 |
0.3% |
158,000 |
12,682 |
0.03 |
Closed - End Fund - Debt |
|
|
MSD |
Morgan Stanley Dean Witter ... |
50 |
New |
$7.13 |
$357,000 |
49,337 |
0.28% |
357,000 |
49,337 |
0.235 |
Closed - End Fund - F... |
|
|
PDO |
Pimco Dynamic Income Opport... |
51 |
New |
$0.00 |
$355,000 |
26,939 |
0.28% |
355,000 |
26,939 |
0 |
N/A |
|
|
FCO |
Aberdeen Global Income Fund... |
52 |
New |
$5.86 |
$346,000 |
63,651 |
0.27% |
346,000 |
63,651 |
0.706 |
Closed - End Fund - F... |
|
|
IQDY |
Flexshares International Qu... |
53 |
- |
$0.00 |
$343,000 |
11,918 |
0.27% |
10,000 |
0 |
0.384 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
54 |
- |
$8.28 |
$315,000 |
38,123 |
0.25% |
83,000 |
8,003 |
0.021 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
55 |
New |
$10.56 |
$299,000 |
28,014 |
0.23% |
299,000 |
28,014 |
0.026 |
Asset Management |
|
|
FOF |
Cohen & Steers Closed-End O... |
56 |
- |
$11.84 |
$285,000 |
24,405 |
0.22% |
285,000 |
24,405 |
0.09 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
57 |
- |
$15.72 |
$274,000 |
16,744 |
0.21% |
274,000 |
16,744 |
0.029 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
58 |
- |
$44.69 |
$271,000 |
5,872 |
0.21% |
-221,000 |
-5,858 |
0.016 |
Closed - End Fund - Debt |
|
|
AWP |
Alpine Global Premier Prope... |
59 |
- |
$3.88 |
$241,000 |
60,796 |
0.19% |
-220,000 |
-57,917 |
0.071 |
Asset Management |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
60 |
- |
$27.80 |
$235,000 |
8,247 |
0.18% |
-5,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
61 |
- |
$14.26 |
$206,000 |
13,868 |
0.16% |
-1,000 |
-1,750 |
0.018 |
Closed - End Fund - Debt |
|
|
HYIN |
Wisdomtree Alternative Inco... |
62 |
- |
$0.00 |
$205,000 |
10,925 |
0.16% |
-1,000 |
0 |
0.121 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
New |
$115.48 |
$202,000 |
1,736 |
0.16% |
202,000 |
1,736 |
0 |
Integrated Oil & Gas |
|
|
PHK |
Pimco High Income Fund |
64 |
- |
$4.81 |
$198,000 |
40,074 |
0.16% |
-2,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
65 |
- |
$11.59 |
$193,000 |
16,174 |
0.15% |
-104,000 |
-8,361 |
0.071 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
66 |
- |
$10.72 |
$190,000 |
17,852 |
0.15% |
-1,000 |
-975 |
0.021 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
67 |
- |
$5.57 |
$167,000 |
30,010 |
0.13% |
10,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
DMO |
Western Asset Mortgage Defi... |
68 |
- |
$11.60 |
$157,000 |
13,428 |
0.12% |
7,000 |
0 |
0.129 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
70 |
- |
$14.58 |
$156,000 |
10,507 |
0.12% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAM |
First Trust Aberdeen Global... |
69 |
- |
$6.55 |
$156,000 |
23,645 |
0.12% |
7,000 |
0 |
0.16 |
Closed - End Fund - E... |
|
|
NHS |
Neuberger Berman Hi Yld St |
71 |
- |
$7.96 |
$142,000 |
17,643 |
0.11% |
-235,000 |
-31,251 |
0.09 |
Closed - End Fund - Debt |
|
|
EDF |
Citigrp Fdng Eqty Intel |
72 |
- |
$5.60 |
$139,000 |
25,672 |
0.11% |
-15,000 |
-10,041 |
0.163 |
Closed - End Fund - F... |
|
|
HYT |
Blackrock Corporate High Yi... |
73 |
- |
$9.79 |
$103,000 |
10,539 |
0.08% |
-91,000 |
-10,021 |
0.008 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
74 |
- |
$2.66 |
$77,000 |
27,617 |
0.06% |
2,000 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
EOD |
Wells Fargo Adv Global Div |
75 |
- |
$4.82 |
$59,000 |
12,372 |
0.05% |
5,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
76 |
- |
$2.88 |
$49,000 |
16,253 |
0.04% |
-67,000 |
-22,840 |
0.021 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
83 |
Closed |
$56.60 |
$0 |
0 |
0% |
-1,688,000 |
-31,271 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
95 |
Closed |
$49.91 |
$0 |
0 |
0% |
-930,000 |
-17,744 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
Closed |
$137.89 |
$0 |
0 |
0% |
-564,000 |
-4,149 |
0 |
Closed - End Fund - E... |
|
|
HTEC |
Robo Global Healthcare Tech... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-638,000 |
-22,749 |
0 |
N/A |
|
|
BWG |
Legg Mason BrandyWine Globa... |
82 |
Closed |
$8.50 |
$0 |
0 |
0% |
-300,000 |
-35,934 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
Closed |
$77.82 |
$0 |
0 |
0% |
-1,063,000 |
-14,759 |
0 |
Closed - End Fund - E... |
|
|
CHIS |
Global X Msci China Consume... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-997,000 |
-59,913 |
0 |
N/A |
|
|
PHT |
Pioneer High Income |
81 |
Closed |
$7.48 |
$0 |
0 |
0% |
-77,000 |
-10,794 |
0 |
Closed - End Fund - Debt |
|
|
XRT |
The SPDR Retail ETF streetT... |
91 |
Closed |
$74.39 |
$0 |
0 |
0% |
-478,000 |
-6,603 |
0 |
Closed - End Fund - E... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
88 |
Closed |
$10.73 |
$0 |
0 |
0% |
-283,000 |
-26,313 |
0 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
101 |
Closed |
$42.21 |
$0 |
0 |
0% |
-248,000 |
-6,106 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
Closed |
$61.56 |
$0 |
0 |
0% |
-224,000 |
-3,869 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
99 |
Closed |
$34.36 |
$0 |
0 |
0% |
-278,000 |
-8,909 |
0 |
Medical Laboratories ... |
|
|
CCD |
Calamos Dynamic Convertible... |
80 |
Closed |
$22.72 |
$0 |
0 |
0% |
-580,000 |
-29,341 |
0 |
N/A |
|
|
MPV |
Babson Capital Participatio... |
87 |
Closed |
$15.98 |
$0 |
0 |
0% |
-183,000 |
-11,748 |
0 |
Closed - End Fund - Debt |
|
|
ESD |
Western Asset Emerging Mark... |
92 |
Closed |
$9.49 |
$0 |
0 |
0% |
-224,000 |
-24,334 |
0 |
Closed - End Fund - Debt |
|
|
DECZ |
Trueshares Structured Outco... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-14,496 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,480,000 |
-30,331 |
0 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
79 |
Closed |
$11.73 |
$0 |
0 |
0% |
-645,000 |
-60,547 |
0 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
85 |
Closed |
$66.38 |
$0 |
0 |
0% |
-292,000 |
-1,631 |
0 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
97 |
Closed |
$14.65 |
$0 |
0 |
0% |
-190,000 |
-14,828 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
78 |
Closed |
$235.24 |
$0 |
0 |
0% |
-237,000 |
-411 |
0 |
Closed - End Fund - E... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-10,078 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
96 |
Closed |
$11.86 |
$0 |
0 |
0% |
-187,000 |
-15,859 |
0 |
Closed - End Fund - Debt |
|
