Ausdal Financial Partners, Inc. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$194.9B
Holdings
260
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 5,139 | $233.0M | 0.12% | |
| 202 | BIDUNBAIDU INC | 1,397 | $231.0M | 0.12% | |
| 203 | PSAPUBLIC STORAGE | 892 | $228.0M | 0.12% | |
| 204 | IJTISHARES TR | 1,774 | $228.0M | 0.12% | |
| 205 | ICFISHARES TR | 2,074 | $224.0M | 0.11% | |
| 206 | BIVVANGUARD BD INDEX FD INC | 2,536 | $223.0M | 0.11% | |
| 207 | VOEVANGUARD INDEX FDS | 2,473 | $220.0M | 0.11% | |
| 208 | IMCVISHARES TR | 1,720 | $217.0M | 0.11% | |
| 209 | —COLUMBIA PPTY TR INC | 10,128 | $217.0M | 0.11% | |
| 210 | SPHSUBURBAN PROPANE PARTNERS L | 6,495 | $217.0M | 0.11% | |
| 211 | ALSALLSTATE CORP | 3,080 | $215.0M | 0.11% | |
| 212 | —GLOBAL NET LEASE INC | 26,865 | $214.0M | 0.11% | |
| 213 | GISGENERAL MLS INC | 3,006 | $214.0M | 0.11% | |
| 214 | MMLPMARTIN MIDSTREAM PRTNRS L P | 9,282 | $214.0M | 0.11% | |
| 215 | MDLZMONDELEZ INTL INC | 4,673 | $213.0M | 0.11% | |
| 216 | SDIVEURGLOBAL X FDS | 10,245 | $213.0M | 0.11% | |
| 217 | ILCBISHARES TR | 1,736 | $213.0M | 0.11% | |
| 218 | ORCLORACLE CORP | 5,172 | $212.0M | 0.11% | |
| 219 | BXMTBLACKSTONE MTG TR INC | 7,550 | $209.0M | 0.11% | |
| 220 | ILCVISHARES TR | 2,400 | $208.0M | 0.11% | |
| 221 | AOMISHARES | 5,889 | $208.0M | 0.11% | |
| 222 | BXUSDBLACKSTONE GROUP L P | 8,485 | $208.0M | 0.11% | |
| 223 | QLDPROSHARES TR | 2,894 | $206.0M | 0.11% | |
| 224 | UALUNITED CONTL HLDGS INC | 5,001 | $205.0M | 0.11% | |
| 225 | AEOAMERICAN EAGLE OUTFITTERS NE | 12,900 | $205.0M | 0.11% | |
| 226 | DFSEURDISCOVER FINL SVCS | 3,759 | $201.0M | 0.10% | |
| 227 | XBGYXBLACKROCK INTL GRWTH & INC T | 34,014 | $196.0M | 0.10% | |
| 228 | —CROSSROADS CAP INC | 94,641 | $195.0M | 0.10% | |
| 229 | —ETFS SILVER TR | 10,465 | $193.0M | 0.10% | |
| 230 | ARCPEURVEREIT INC | 18,786 | $190.0M | 0.10% | |
| 231 | —EXCHANGE TRADED CONCEPTS TR | 10,017 | $187.0M | 0.10% | |
| 232 | CVBFCVB FINL CORP | 11,366 | $186.0M | 0.10% | |
| 233 | NVGNUVEEN ENHANCED AMT FREE MUN | 10,640 | $173.0M | 0.09% | |
| 234 | BSLBLACKSTONE GSO FLTING RTE FU | 10,600 | $168.0M | 0.09% | |
| 235 | —TERRAVIA HLDGS INC | 62,600 | $164.0M | 0.08% | |
| 236 | —CLIFFS NAT RES INC | 28,031 | $159.0M | 0.08% | |
| 237 | NPFINUVEEN PREFERRED SECURITIES | 16,722 | $155.0M | 0.08% | |
| 238 | —MANNING & NAPIER INC | 16,000 | $152.0M | 0.08% | |
| 239 | RFREGIONS FINL CORP NEW | 16,400 | $140.0M | 0.07% | |
| 240 | JRSNUVEEN REAL ESTATE INCOME FD | 11,240 | $135.0M | 0.07% | |
| 241 | —MONOGRAM RESIDENTIAL TR INC | 12,759 | $130.0M | 0.07% | |
| 242 | DNPDNP SELECT INCOME FD | 10,779 | $114.0M | 0.06% | |
| 243 | —RITE AID CORP | 13,350 | $100.0M | 0.05% | |
| 244 | BCSBARCLAYS PLC | 13,016 | $99.0M | 0.05% | |
| 245 | —PENNEY J C INC | 11,200 | $99.0M | 0.05% | |
| 246 | LYGLLOYDS BANKING GROUP PLC | 33,000 | $98.0M | 0.05% | |
| 247 | HBANHUNTINGTON BANCSHARES INC | 11,000 | $98.0M | 0.05% | |
| 248 | GLADUSDGLADSTONE CAPITAL CORP | 11,900 | $86.0M | 0.04% | |
| 249 | —APOLLO INVT CORP | 15,401 | $85.0M | 0.04% | |
| 250 | —UNITED DEV FDG IV | 25,200 | $81.0M | 0.04% | |
| 251 | EX9EXELIXIS INC | 10,159 | $79.0M | 0.04% | |
| 252 | NOG1EURNORTHERN OIL & GAS INC NEV | 12,000 | $55.0M | 0.03% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 10,300 | $53.0M | 0.03% | |
| 254 | —MCDERMOTT INTL INC | 10,700 | $53.0M | 0.03% | |
| 255 | SANBANCO SANTANDER SA | 12,144 | $48.0M | 0.02% | |
| 256 | SIRIEURSIRIUS XM HLDGS INC | 11,300 | $45.0M | 0.02% | |
| 257 | —COBALT INTL ENERGY INC | 30,375 | $41.0M | 0.02% | |
| 258 | —ENDOCYTE INC | 11,480 | $37.0M | 0.02% | |
| 259 | —CIVEO CORP CDA | 11,000 | $20.0M | 0.01% | |
| 260 | —ARENA PHARMACEUTICALS INC | 10,500 | $18.0M | 0.01% |
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