Ausdal Financial Partners, Inc. Q3 2017 Filing

Filed October 31, 2017

Portfolio Value

$250.5B

Holdings

333

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHOSCHWAB STRATEGIC TR	14,211	$716.0M	0.29%
102	GPCGENUINE PARTS CO	7,480	$715.0M	0.29%
103	—POWERSHARES ETF TR II	23,312	$708.0M	0.28%
104	QCOMQUALCOMM INC	13,641	$707.0M	0.28%
105	TRVCCITIGROUP INC	9,580	$697.0M	0.28%
106	XLESELECT SECTOR SPDR TR	10,134	$694.0M	0.28%
107	AELUSDAMERICAN EQTY INVT LIFE HLD	23,250	$676.0M	0.27%
108	SCHMSCHWAB STRATEGIC TR	13,489	$676.0M	0.27%
109	MLNVANECK VECTORS ETF TR	33,728	$674.0M	0.27%
110	WBAWALGREENS BOOTS ALLIANCE INC	8,717	$673.0M	0.27%
111	AMGNAMGEN INC	3,590	$669.0M	0.27%
112	PEOEXELON CORP	17,717	$667.0M	0.27%
113	R6C2ROYAL DUTCH SHELL PLC	10,651	$666.0M	0.27%
114	IJRISHARES TR	8,745	$649.0M	0.26%
115	IJJISHARES TR	4,233	$647.0M	0.26%
116	DEMWISDOMTREE TR	14,918	$641.0M	0.26%
117	GOOGALPHABET INC	661	$634.0M	0.25%
118	SCHVSCHWAB STRATEGIC TR	12,225	$633.0M	0.25%
119	PMBSPIMCO ETF TR	5,943	$626.0M	0.25%
120	MUBISHARES TR	5,572	$618.0M	0.25%
121	TLTISHARES TR	4,934	$616.0M	0.25%
122	GILDGILEAD SCIENCES INC	7,600	$616.0M	0.25%
123	FMBIUSDFIRST MIDWEST BANCORP DEL	25,341	$593.0M	0.24%
124	UPSUNITED PARCEL SERVICE INC	4,897	$588.0M	0.23%
125	SPYVSPDR SERIES TRUST	5,016	$585.0M	0.23%
126	SOXLDIREXION SHS ETF TR	5,070	$584.0M	0.23%
127	EPDENTERPRISE PRODS PARTNERS L	22,332	$582.0M	0.23%
128	AMLPUSDALPS ETF TR	51,768	$581.0M	0.23%
129	IYWISHARES TR	3,844	$576.0M	0.23%
130	BPBP PLC	14,892	$572.0M	0.23%
131	—RYDEX ETF TRUST	5,903	$564.0M	0.23%
132	IVEISHARES TR	5,171	$558.0M	0.22%
133	—POWERSHARES ETF TR II	21,849	$558.0M	0.22%
134	LQDISHARES TR	4,596	$557.0M	0.22%
135	—POWERSHARES ETF TR II	27,845	$554.0M	0.22%
136	HDHOME DEPOT INC	3,357	$549.0M	0.22%
137	OREALTY INCOME CORP	9,560	$547.0M	0.22%
138	FEXFIRST TR LRGE CP CORE ALPHA	9,703	$533.0M	0.21%
139	UWMPROSHARES TR	7,950	$531.0M	0.21%
140	COPCONOCOPHILLIPS	10,574	$529.0M	0.21%
141	AGGISHARES TR	4,775	$523.0M	0.21%
142	IJTISHARES TR	3,174	$522.0M	0.21%
143	IJKISHARES TR	2,505	$507.0M	0.20%
144	GOOGLALPHABET INC	519	$505.0M	0.20%
145	ORCLORACLE CORP	10,346	$500.0M	0.20%
146	—PIMCO DYNMIC CREDIT AND MRT	21,698	$500.0M	0.20%
147	WMTWAL-MART STORES INC	6,364	$497.0M	0.20%
148	KOCOCA COLA CO	10,900	$491.0M	0.20%
149	FDTSFIRST TR EXCH TRD ALPHA FD I	11,925	$491.0M	0.20%
150	DONWISDOMTREE TR	4,883	$488.0M	0.19%
151	FFORD MTR CO DEL	40,643	$486.0M	0.19%
152	BMYBRISTOL MYERS SQUIBB CO	7,511	$479.0M	0.19%
153	SPYGSPDR SERIES TRUST	3,864	$479.0M	0.19%
154	MMM3M CO	2,276	$478.0M	0.19%
155	DYHTARGET CORP	8,048	$475.0M	0.19%
156	ISCGISHARES TR	2,785	$473.0M	0.19%
157	GSGISHARES S&P GSCI COMMODITY I	31,730	$473.0M	0.19%
158	AQLTISHARES TR	5,040	$472.0M	0.19%
159	FVDFIRST TR VALUE LINE DIVID IN	15,729	$468.0M	0.19%
160	XLYSELECT SECTOR SPDR TR	5,057	$456.0M	0.18%
161	—COACH INC	11,202	$451.0M	0.18%
162	IWCISHARES TR	4,758	$449.0M	0.18%
163	SCHASCHWAB STRATEGIC TR	6,646	$448.0M	0.18%
164	COSTCOSTCO WHSL CORP NEW	2,720	$447.0M	0.18%
165	SBUXSTARBUCKS CORP	8,261	$444.0M	0.18%
166	DFENDIREXION SHS ETF TR	11,491	$444.0M	0.18%
167	XLKSELECT SECTOR SPDR TR	7,413	$438.0M	0.17%
168	AEOAMERICAN EAGLE OUTFITTERS NE	30,600	$438.0M	0.17%
169	PCYUSDPOWERSHARES ETF TR II	14,450	$430.0M	0.17%
170	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,020	$428.0M	0.17%
171	FLRNSPDR SER TR	13,895	$427.0M	0.17%
172	CELGCELGENE CORP	2,903	$423.0M	0.17%
173	IWDISHARES TR	3,542	$420.0M	0.17%
174	BIDUNBAIDU INC	1,687	$418.0M	0.17%
175	IWFISHARES TR	3,301	$413.0M	0.16%
176	SCHXSCHWAB STRATEGIC TR	6,859	$412.0M	0.16%
177	GMGENERAL MTRS CO	10,175	$411.0M	0.16%
178	URTYPROSHARES TR	5,319	$405.0M	0.16%
179	VCLTVANGUARD SCOTTSDALE FDS	4,275	$403.0M	0.16%
180	CMCSACOMCAST CORP NEW	10,339	$398.0M	0.16%
181	FBNDFIDELITY	7,828	$394.0M	0.16%
182	VTVANGUARD INTL EQUITY INDEX F	5,556	$393.0M	0.16%
183	XLISELECT SECTOR SPDR TR	5,507	$391.0M	0.16%
184	IYEISHARES TR	10,268	$384.0M	0.15%
185	VHTVANGUARD WORLD FDS	2,499	$381.0M	0.15%
186	IVWISHARES TR	2,631	$377.0M	0.15%
187	EZUISHARES INC	8,475	$367.0M	0.15%
188	VLOVALERO ENERGY CORP NEW	4,758	$366.0M	0.15%
189	VDCVANGUARD WORLD FDS	2,618	$363.0M	0.14%
190	SCHZSCHWAB STRATEGIC TR	6,926	$363.0M	0.14%
191	UHALAMERCO	965	$362.0M	0.14%
192	BMTABRITISH AMERN TOB PLC	5,783	$361.0M	0.14%
193	VOEVANGUARD INDEX FDS	3,421	$361.0M	0.14%
194	CTLEURCENTURYLINK INC	19,108	$361.0M	0.14%
195	VGSHVANGUARD SCOTTSDALE FDS	5,946	$361.0M	0.14%
196	AVAAVISTA CORP	6,808	$352.0M	0.14%
197	BXMTBLACKSTONE MTG TR INC	11,312	$351.0M	0.14%
198	NFLXNETFLIX INC	1,921	$348.0M	0.14%
199	AOMISHARES	9,064	$344.0M	0.14%
200	PDMPIEDMONT OFFICE REALTY TR IN	16,790	$338.0M	0.13%

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