Ausdal Financial Partners, Inc. Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$213.3B
Holdings
259
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DESWISDOMTREE TR | 3,028 | $250.0M | 0.12% | |
| 202 | —GLOBAL NET LEASE INC | 31,912 | $250.0M | 0.12% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 1,564 | $250.0M | 0.12% | |
| 204 | IMCVISHARES TR | 1,720 | $248.0M | 0.12% | |
| 205 | XEVVXEATON VANCE LTD DUR INCOME F | 17,923 | $246.0M | 0.12% | |
| 206 | DWDMORGAN STANLEY | 5,809 | $245.0M | 0.11% | |
| 207 | VOEVANGUARD INDEX FDS | 2,514 | $244.0M | 0.11% | |
| 208 | BIDUNBAIDU INC | 1,487 | $244.0M | 0.11% | |
| 209 | WTWWILLIS TOWERS WATSON PUB LTD | 1,987 | $243.0M | 0.11% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 383 | $243.0M | 0.11% | |
| 211 | HDVISHARES TR | 2,904 | $239.0M | 0.11% | |
| 212 | AMJEURJPMORGAN CHASE & CO | 7,483 | $237.0M | 0.11% | |
| 213 | RFREGIONS FINL CORP NEW | 16,500 | $237.0M | 0.11% | |
| 214 | NOVEURNATIONAL OILWELL VARCO INC | 6,247 | $234.0M | 0.11% | |
| 215 | IBBISHARES TR | 871 | $231.0M | 0.11% | |
| 216 | —ALLERGAN PLC | 1,090 | $229.0M | 0.11% | |
| 217 | BHCVALEANT PHARMACEUTICALS INTL | 15,725 | $228.0M | 0.11% | |
| 218 | VOOVANGUARD INDEX FDS | 1,101 | $226.0M | 0.11% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 1,265 | $225.0M | 0.11% | |
| 220 | —DOW CHEM CO | 3,912 | $224.0M | 0.11% | |
| 221 | ILCBISHARES TR | 1,686 | $224.0M | 0.11% | |
| 222 | ILCVISHARES TR | 2,370 | $223.0M | 0.10% | |
| 223 | AEPAMERICAN ELEC PWR INC | 3,531 | $222.0M | 0.10% | |
| 224 | SCHDSCHWAB STRATEGIC TR | 5,103 | $222.0M | 0.10% | |
| 225 | XLFISELECT SECTOR SPDR TR | 4,234 | $219.0M | 0.10% | |
| 226 | KOCOCA COLA CO | 5,285 | $219.0M | 0.10% | |
| 227 | VLOVALERO ENERGY CORP NEW | 3,212 | $219.0M | 0.10% | |
| 228 | GISGENERAL MLS INC | 3,487 | $215.0M | 0.10% | |
| 229 | PCYUSDPOWERSHARES ETF TR II | 7,565 | $214.0M | 0.10% | |
| 230 | LLYLILLY ELI & CO | 2,907 | $214.0M | 0.10% | |
| 231 | SDIVEURGLOBAL X FDS | 10,245 | $213.0M | 0.10% | |
| 232 | KMBKIMBERLY CLARK CORP | 1,844 | $210.0M | 0.10% | |
| 233 | IYFISHARES TR | 2,061 | $209.0M | 0.10% | |
| 234 | FLRNSPDR SER TR | 6,713 | $206.0M | 0.10% | |
| 235 | ICFISHARES TR | 2,008 | $200.0M | 0.09% | |
| 236 | —CROSSROADS CAP INC | 91,651 | $195.0M | 0.09% | |
| 237 | IAUUSDISHARES GOLD TRUST | 17,257 | $191.0M | 0.09% | |
| 238 | XBGYXBLACKROCK INTL GRWTH & INC T | 34,014 | $187.0M | 0.09% | |
| 239 | —ETFS SILVER TR | 11,423 | $178.0M | 0.08% | |
| 240 | BCSBARCLAYS PLC | 14,150 | $156.0M | 0.07% | |
| 241 | NPFINUVEEN PREFERRED SECURITIES | 15,999 | $149.0M | 0.07% | |
| 242 | —MONOGRAM RESIDENTIAL TR INC | 13,498 | $146.0M | 0.07% | |
| 243 | HBANHUNTINGTON BANCSHARES INC | 11,000 | $145.0M | 0.07% | |
| 244 | ARCPEURVEREIT INC | 16,255 | $138.0M | 0.06% | |
| 245 | DNPDNP SELECT INCOME FD | 12,923 | $132.0M | 0.06% | |
| 246 | CHIQGLOBAL X FDS | 11,280 | $126.0M | 0.06% | |
| 247 | —MANNING & NAPIER INC | 16,000 | $121.0M | 0.06% | |
| 248 | JRSNUVEEN REAL ESTATE INCOME FD | 11,240 | $121.0M | 0.06% | |
| 249 | —RITE AID CORP | 13,350 | $110.0M | 0.05% | |
| 250 | —PENNEY J C INC | 11,200 | $93.0M | 0.04% | |
| 251 | LYGLLOYDS BANKING GROUP PLC | 28,000 | $87.0M | 0.04% | |
| 252 | —MCDERMOTT INTL INC | 10,700 | $79.0M | 0.04% | |
| 253 | —TERRAVIA HLDGS INC | 57,400 | $66.0M | 0.03% | |
| 254 | —FRONTIER COMMUNICATIONS CORP | 17,619 | $60.0M | 0.03% | |
| 255 | SIRIEURSIRIUS XM HLDGS INC | 11,300 | $50.0M | 0.02% | |
| 256 | —COBALT INTL ENERGY INC | 30,000 | $37.0M | 0.02% | |
| 257 | —ENDOCYTE INC | 10,980 | $28.0M | 0.01% | |
| 258 | —CIVEO CORP CDA | 11,000 | $24.0M | 0.01% | |
| 259 | TWTRUSDTWITTER INC | 10,000 | $8.0M | 0.00% | Call |
PreviousPage 3 of 3