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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$5,327,000 |
27,666 |
4.55% |
590,000 |
0 |
0 |
Personal Computers |
|
|
IGV |
iShares S&P GSTI Software I... |
2 |
- |
$0.00 |
$5,145,000 |
12,682 |
4.39% |
676,000 |
-413 |
0.079 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
3 |
- |
$113.25 |
$5,132,000 |
47,284 |
4.38% |
624,000 |
-2,239 |
0.761 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
4 |
- |
$58.31 |
$4,868,000 |
87,520 |
4.16% |
3,671,000 |
64,176 |
0.972 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
5 |
- |
$0.00 |
$4,785,000 |
88,877 |
4.09% |
750,000 |
69 |
0.138 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
6 |
- |
$199.97 |
$4,352,000 |
23,330 |
3.72% |
556,000 |
-452 |
0.044 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
7 |
- |
$224.69 |
$4,222,000 |
18,784 |
3.61% |
508,000 |
-166 |
0.408 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
8 |
- |
$45.35 |
$4,214,000 |
97,334 |
3.6% |
-30,000 |
-14,857 |
0.323 |
Closed - End Fund - Debt |
|
|
ROBT |
First Trust Nasdaq Artifici... |
9 |
- |
$0.00 |
$4,163,000 |
91,431 |
3.56% |
1,347,000 |
21,922 |
0.102 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
10 |
- |
$78.53 |
$4,043,000 |
51,222 |
3.45% |
336,000 |
-1,839 |
0.304 |
N/A |
|
|
IBUY |
Amplify Online Retail |
11 |
- |
$0.00 |
$3,331,000 |
61,912 |
2.84% |
196,000 |
-8,875 |
0.558 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
12 |
New |
$69.05 |
$3,286,000 |
41,088 |
2.81% |
3,286,000 |
41,088 |
6.321 |
N/A |
|
|
FCLD |
Fidelity Cloud Computing Etf |
13 |
- |
$0.00 |
$3,265,000 |
144,550 |
2.79% |
613,000 |
4,832 |
1.606 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
14 |
- |
$143.65 |
$3,183,000 |
20,139 |
2.72% |
-208,000 |
-3,034 |
0.164 |
Closed - End Fund - Debt |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
15 |
- |
$40.78 |
$3,037,000 |
77,592 |
2.59% |
137,000 |
-8,778 |
1.921 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
16 |
- |
$136.11 |
$2,805,000 |
20,710 |
2.4% |
377,000 |
-953 |
0.189 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
17 |
- |
$0.00 |
$2,613,000 |
50,252 |
2.23% |
147,000 |
363 |
0.006 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$245.30 |
$2,549,000 |
10,544 |
2.18% |
-92,000 |
-1,785 |
0.02 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
19 |
- |
$0.00 |
$2,537,000 |
60,039 |
2.17% |
145,000 |
-2,215 |
0.328 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
20 |
- |
$66.76 |
$2,524,000 |
13,167 |
2.16% |
-746,000 |
-4,365 |
0.146 |
Closed - End Fund - E... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
21 |
- |
$0.00 |
$2,290,000 |
80,940 |
1.96% |
-375,000 |
-7,763 |
0.21 |
N/A |
|
|
IPO |
Renaissance Ipo |
22 |
- |
$38.27 |
$2,245,000 |
59,536 |
1.92% |
327,000 |
-443 |
0.945 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
23 |
New |
$0.00 |
$1,952,000 |
51,965 |
1.67% |
1,952,000 |
51,965 |
0.005 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
24 |
- |
$0.00 |
$1,884,000 |
54,498 |
1.61% |
-268,000 |
-13,104 |
3.633 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
25 |
- |
$61.75 |
$1,801,000 |
31,065 |
1.54% |
335,000 |
4,626 |
0.113 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
26 |
- |
$55.53 |
$1,688,000 |
31,271 |
1.44% |
-1,156,000 |
-27,375 |
0.023 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
27 |
New |
$82.43 |
$1,572,000 |
18,652 |
1.34% |
1,572,000 |
18,652 |
0.309 |
N/A |
|
|
INDA |
iShares Msci India ETF |
28 |
- |
$0.00 |
$1,480,000 |
30,331 |
1.26% |
355,000 |
4,885 |
0.003 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
29 |
- |
$0.00 |
$1,307,000 |
37,410 |
1.12% |
148,000 |
-1,692 |
0.181 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
30 |
- |
$54.58 |
$1,084,000 |
21,905 |
0.93% |
-192,000 |
-7,917 |
0.646 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
New |
$75.59 |
$1,063,000 |
14,759 |
0.91% |
1,063,000 |
14,759 |
0.001 |
Closed - End Fund - E... |
|
|
CHIS |
Global X Msci China Consume... |
32 |
- |
$0.00 |
$997,000 |
59,913 |
0.85% |
-177,000 |
-4,246 |
0.067 |
N/A |
|
|
CCEL |
Cryo Cell International Inc |
33 |
- |
$8.45 |
$950,000 |
165,300 |
0.81% |
81,000 |
0 |
2.329 |
Specialized Health Se... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
34 |
- |
$102.11 |
$942,000 |
9,606 |
0.8% |
87,000 |
235 |
0.021 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
35 |
- |
$55.00 |
$938,000 |
17,855 |
0.8% |
26,000 |
-295 |
0.027 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
36 |
New |
$48.19 |
$930,000 |
17,744 |
0.79% |
930,000 |
17,744 |
0.005 |
Closed - End Fund - E... |
|
|
FEMS |
First Trust Emerging Market... |
37 |
- |
$39.20 |
$886,000 |
23,038 |
0.76% |
-26,000 |
-670 |
0.305 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
38 |
- |
$29.33 |
$858,000 |
29,724 |
0.73% |
17,000 |
-1,827 |
0.025 |
N/A |
|
|
XPND |
First Trust Expanded Techno... |
39 |
- |
$0.00 |
$839,000 |
35,712 |
0.72% |
-1,029,000 |
-55,659 |
0.397 |
N/A |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
40 |
- |
$0.00 |
$769,000 |
19,889 |
0.66% |
6,000 |
-1,967 |
0.661 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
41 |
New |
$11.21 |
$645,000 |
60,547 |
0.55% |
645,000 |
60,547 |
0.125 |
Closed - End Fund - Debt |
|
|
HTEC |
Robo Global Healthcare Tech... |
42 |
New |
$0.00 |
$638,000 |
22,749 |
0.54% |
638,000 |
22,749 |
0.253 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
43 |
New |
$0.00 |
$637,000 |
18,472 |
0.54% |
637,000 |
18,472 |
0.014 |
N/A |
|
|
CCD |
Calamos Dynamic Convertible... |
44 |
New |
$22.05 |
$580,000 |
29,341 |
0.5% |
580,000 |
29,341 |
0.12 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
45 |
New |
$126.49 |
$564,000 |
4,149 |
0.48% |
564,000 |
4,149 |
0.006 |
Closed - End Fund - E... |
|
|
FINS |
Angel Oak Financial Strateg... |
46 |
- |
$0.00 |
$523,000 |
43,951 |
0.45% |
29,000 |
2,941 |
0.049 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
47 |
- |
$44.83 |
$492,000 |
11,730 |
0.42% |
-14,000 |
-1,474 |
0.033 |
Closed - End Fund - Debt |
|
|
XRT |
The SPDR Retail ETF streetT... |
48 |
New |
$73.22 |
$478,000 |
6,603 |
0.41% |
478,000 |
6,603 |
0.006 |
Closed - End Fund - E... |
|
|
DECZ |
Trueshares Structured Outco... |
49 |
New |
$0.00 |
$463,000 |
14,496 |
0.4% |
463,000 |
14,496 |
0.161 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
50 |
- |
$3.71 |
$461,000 |
118,713 |
0.39% |
91,000 |
17,185 |
0.139 |
Asset Management |
|
|
AGNC |
AGNC Investment Corp |
51 |
New |
$9.33 |
$439,000 |
44,774 |
0.37% |
439,000 |
44,774 |
0.008 |
REIT - Housing/Apartm... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
New |
$198.36 |
$434,000 |
2,160 |
0.37% |
434,000 |
2,160 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
53 |
- |
$20.47 |
$400,000 |
21,021 |
0.34% |
22,000 |
-1,168 |
0.019 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
- |
$561.23 |
$392,000 |
805 |
0.33% |
88,000 |
0 |
0 |
Music & Video Stores |
|
|
NHS |
Neuberger Berman Hi Yld St |
55 |
- |
$7.93 |
$377,000 |
48,894 |
0.32% |
93,000 |
11,207 |
0.25 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
56 |
- |
$6.45 |
$346,000 |
45,046 |
0.3% |
134,000 |
18,706 |
0.063 |
N/A |
|
|
IQDY |
Flexshares International Qu... |
57 |
- |
$0.00 |
$333,000 |
11,918 |
0.28% |
18,000 |
-630 |
0.384 |
N/A |
|
|
BWG |
Legg Mason BrandyWine Globa... |
58 |
New |
$7.91 |
$300,000 |
35,934 |
0.26% |
300,000 |
35,934 |
0.171 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
59 |
New |
$11.55 |
$297,000 |
24,535 |
0.25% |
297,000 |
24,535 |
0.108 |
Closed - End Fund - Debt |
|
|
PFD |
Flaherty & Crumrine Preferr... |
60 |
- |
$9.96 |
$296,000 |
29,995 |
0.25% |
-150,000 |
-18,864 |
0.274 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
61 |
- |
$64.54 |
$292,000 |
1,631 |
0.25% |
26,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
62 |
- |
$4.90 |
$284,000 |
52,252 |
0.24% |
-168,000 |
-48,147 |
0.045 |
Closed - End Fund - E... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
63 |
New |
$10.38 |
$283,000 |
26,313 |
0.24% |
283,000 |
26,313 |
0.124 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
64 |
New |
$32.65 |
$278,000 |
8,909 |
0.24% |
278,000 |
8,909 |
0.2 |
Medical Laboratories ... |
|
|
FVD |
First Trust Value Line Divi... |
65 |
New |
$40.78 |
$248,000 |
6,106 |
0.21% |
248,000 |
6,106 |
0.002 |
Closed - End Fund - Debt |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
66 |
- |
$27.76 |
$240,000 |
8,266 |
0.2% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
67 |
New |
$216.90 |
$237,000 |
411 |
0.2% |
237,000 |
411 |
0.003 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
68 |
New |
$8.02 |
$232,000 |
30,120 |
0.2% |
232,000 |
30,120 |
0.017 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
69 |
New |
$9.76 |
$225,000 |
25,596 |
0.19% |
225,000 |
25,596 |
0.02 |
Closed - End Fund - Debt |
|
|
ESD |
Western Asset Emerging Mark... |
71 |
New |
$8.98 |
$224,000 |
24,334 |
0.19% |
224,000 |
24,334 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
New |
$59.34 |
$224,000 |
3,869 |
0.19% |
224,000 |
3,869 |
0.014 |
Closed - End Fund - E... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
72 |
New |
$0.00 |
$213,000 |
10,078 |
0.18% |
213,000 |
10,078 |
0.011 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
73 |
- |
$14.13 |
$207,000 |
15,618 |
0.18% |
3,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
HYIN |
Wisdomtree Alternative Inco... |
74 |
New |
$0.00 |
$206,000 |
10,925 |
0.18% |
206,000 |
10,925 |
0.121 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
75 |
New |
$19.77 |
$201,000 |
9,951 |
0.17% |
201,000 |
9,951 |
0.021 |
Closed - End Fund - Debt |
|
|
PHK |
Pimco High Income Fund |
76 |
- |
$4.79 |
$200,000 |
40,074 |
0.17% |
23,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
77 |
- |
$9.68 |
$194,000 |
20,560 |
0.17% |
7,000 |
-1,102 |
0.055 |
Closed - End Fund - E... |
|
|
PML |
Pimco Municipal Income Fund II |
78 |
- |
$8.15 |
$194,000 |
23,337 |
0.17% |
-141,000 |
-20,271 |
0 |
Closed - End Fund - F... |
|
|
AWF |
AllianceBernstein Global Hi... |
79 |
- |
$10.34 |
$191,000 |
18,827 |
0.16% |
8,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
80 |
New |
$14.55 |
$190,000 |
14,828 |
0.16% |
190,000 |
14,828 |
0.071 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
81 |
- |
$11.58 |
$187,000 |
15,859 |
0.16% |
-73,000 |
-9,340 |
0.045 |
Closed - End Fund - Debt |
|
|
MPV |
Babson Capital Participatio... |
82 |
New |
$15.65 |
$183,000 |
11,748 |
0.16% |
183,000 |
11,748 |
0.115 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
83 |
- |
$5.48 |
$157,000 |
30,010 |
0.13% |
5,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
EDF |
Citigrp Fdng Eqty Intel |
84 |
- |
$5.45 |
$154,000 |
35,713 |
0.13% |
41,000 |
10,041 |
0.226 |
Closed - End Fund - F... |
|
|
DMO |
Western Asset Mortgage Defi... |
85 |
- |
$11.24 |
$150,000 |
13,428 |
0.13% |
6,000 |
0 |
0.129 |
N/A |
|
|
FAM |
First Trust Aberdeen Global... |
86 |
- |
$6.35 |
$149,000 |
23,645 |
0.13% |
0 |
-2,543 |
0.136 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
87 |
- |
$14.01 |
$146,000 |
10,507 |
0.12% |
2,000 |
-569 |
0.024 |
Closed - End Fund - E... |
|
|
GCV |
Gabelli Convertible & Incom... |
88 |
- |
$3.53 |
$137,000 |
38,104 |
0.12% |
-97,000 |
-24,221 |
0.294 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
89 |
- |
$2.82 |
$116,000 |
39,093 |
0.1% |
-215,000 |
-80,881 |
0.051 |
Closed - End Fund - Debt |
|
|
PHT |
Pioneer High Income |
90 |
- |
$7.35 |
$77,000 |
10,794 |
0.07% |
-10,000 |
-2,226 |
0.037 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
91 |
- |
$2.57 |
$75,000 |
27,617 |
0.06% |
7,000 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
EOD |
Wells Fargo Adv Global Div |
92 |
- |
$4.56 |
$54,000 |
12,372 |
0.05% |
4,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
CIF |
Mfs Intermediate High Incom... |
106 |
Closed |
$1.66 |
$0 |
0 |
0% |
-91,000 |
-57,710 |
0 |
Closed - End Fund - E... |
|
|
WDI |
Western Asset Diversified I... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-13,552 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
99 |
Closed |
$5.27 |
$0 |
0 |
0% |
-72,000 |
-11,820 |
0 |
Asset Management |
|
|
BBN |
Blackrock Build America Bon... |
110 |
Closed |
$15.50 |
$0 |
0 |
0% |
-221,000 |
-14,569 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
94 |
Closed |
$8.62 |
$0 |
0 |
0% |
-113,000 |
-11,894 |
0 |
Wireless Communications |
|
|
RYLD |
Global X Russell 2000 Cover... |
105 |
Closed |
$16.38 |
$0 |
0 |
0% |
-272,000 |
-15,949 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
107 |
Closed |
$34.98 |
$0 |
0 |
0% |
-1,401,000 |
-44,235 |
0 |
N/A |
|
|
PSL |
Invesco Dwa Consumer Staple... |
98 |
Closed |
$94.19 |
$0 |
0 |
0% |
-232,000 |
-2,783 |
0 |
N/A |
|
