Ausdal Financial Partners, Inc. Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$260.7B
Holdings
296
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CELGCELGENE CORP | 3,419 | $317.0M | 0.12% | |
| 202 | JPCNUVEEN PFD & INCM OPPORTNYS | 31,838 | $316.0M | 0.12% | |
| 203 | —EXCHANGE TRADED CONCEPTS TR | 17,457 | $315.0M | 0.12% | |
| 204 | PFFISHARES TR | 8,352 | $312.0M | 0.12% | |
| 205 | XLVSELECT SECTOR SPDR TR | 3,382 | $311.0M | 0.12% | |
| 206 | XMLVINVESCO EXCHNG TRADED FD TR | 5,953 | $311.0M | 0.12% | |
| 207 | —INDEXIQ ETF TR | 16,009 | $311.0M | 0.12% | |
| 208 | —ISHARES TR | 12,111 | $310.0M | 0.12% | |
| 209 | XLESELECT SECTOR SPDR TR | 4,909 | $309.0M | 0.12% | |
| 210 | —ISHARES TR | 12,123 | $308.0M | 0.12% | |
| 211 | PAYXPAYCHEX INC | 3,516 | $303.0M | 0.12% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 565 | $300.0M | 0.12% | |
| 213 | SPSMSPDR SERIES TRUST | 9,576 | $299.0M | 0.11% | |
| 214 | SPYVSPDR SERIES TRUST | 9,181 | $295.0M | 0.11% | |
| 215 | UTXZUNITED TECHNOLOGIES CORP | 2,169 | $293.0M | 0.11% | |
| 216 | ZBRAZEBRA TECHNOLOGIES CORP | 1,330 | $290.0M | 0.11% | |
| 217 | TSLATESLA INC | 1,193 | $289.0M | 0.11% | |
| 218 | FFORD MTR CO DEL | 30,013 | $287.0M | 0.11% | |
| 219 | NVDANVIDIA CORP | 1,619 | $284.0M | 0.11% | |
| 220 | TECLDIREXION SHS ETF TR | 1,551 | $282.0M | 0.11% | |
| 221 | LLYLILLY ELI & CO | 2,564 | $279.0M | 0.11% | |
| 222 | JCENUVEEN CORE EQUITY ALPHA FUN | 19,869 | $278.0M | 0.11% | |
| 223 | WMWASTE MGMT INC DEL | 2,354 | $278.0M | 0.11% | |
| 224 | PSXPHILLIPS 66 | 2,679 | $278.0M | 0.11% | |
| 225 | DYHTARGET CORP | 3,177 | $276.0M | 0.11% | |
| 226 | DUKDUKE ENERGY CORP NEW | 3,094 | $272.0M | 0.10% | |
| 227 | FLRNSPDR SERIES TRUST | 8,747 | $269.0M | 0.10% | |
| 228 | IBUYAMPLIFY ETF TR | 5,216 | $267.0M | 0.10% | |
| 229 | BIDUNBAIDU INC | 2,361 | $266.0M | 0.10% | |
| 230 | PRUPRUDENTIAL FINL INC | 2,583 | $264.0M | 0.10% | |
| 231 | SOSOUTHERN CO | 4,754 | $263.0M | 0.10% | |
| 232 | LQDISHARES TR | 2,093 | $260.0M | 0.10% | |
| 233 | KHCKRAFT HEINZ CO | 8,156 | $260.0M | 0.10% | |
| 234 | UHALAMERCO | 665 | $257.0M | 0.10% | |
| 235 | SCZISHARES TR | 4,526 | $257.0M | 0.10% | |
| 236 | RPVINVESCO EXCHANGE TRADED FD T | 3,898 | $257.0M | 0.10% | |
| 237 | —VOYA PRIME RATE TR | 53,400 | $256.0M | 0.10% | |
| 238 | HTDHANCOCK JOHN TAX-ADV DIV INC | 10,117 | $256.0M | 0.10% | |
| 239 | IWFISHARES TR | 1,556 | $254.0M | 0.10% | |
| 240 | SCHOSCHWAB STRATEGIC TR | 5,041 | $254.0M | 0.10% | |
| 241 | CVSCVS HEALTH CORP | 4,432 | $251.0M | 0.10% | |
| 242 | ISTBISHARES TR | 4,966 | $250.0M | 0.10% | |
| 243 | KMIKINDER MORGAN INC DEL | 12,028 | $249.0M | 0.10% | |
| 244 | DIVOAMPLIFY ETF TR | 8,106 | $248.0M | 0.10% | |
| 245 | BHCBAUSCH HEALTH COS INC | 10,000 | $247.0M | 0.09% | |
| 246 | XLBSELECT SECTOR SPDR TR | 4,146 | $246.0M | 0.09% | |
| 247 | IJJISHARES TR | 1,458 | $239.0M | 0.09% | |
| 248 | MAINMAIN STREET CAPITAL CORP | 5,566 | $237.0M | 0.09% | |
| 249 | SPXLDIREXION SHS ETF TR | 4,264 | $235.0M | 0.09% | |
| 250 | IGIBISHARES TR | 4,122 | $235.0M | 0.09% | |
| 251 | PPLPEMBINA PIPELINE CORP | 6,343 | $230.0M | 0.09% | |
| 252 | SCHZSCHWAB STRATEGIC TR | 4,285 | $227.0M | 0.09% | |
| 253 | AMLPUSDALPS ETF TR | 22,743 | $224.0M | 0.09% | |
| 254 | OHIOMEGA HEALTHCARE INVS INC | 6,124 | $224.0M | 0.09% | |
| 255 | BONDPIMCO ETF TR | 2,083 | $224.0M | 0.09% | |
| 256 | KLMNINVESCO EXCHNG TRADED FD TR | 8,647 | $224.0M | 0.09% | |
| 257 | XLKSELECT SECTOR SPDR TR | 2,719 | $223.0M | 0.09% | |
| 258 | DNPDNP SELECT INCOME FD | 18,389 | $222.0M | 0.09% | |
| 259 | NTRSNORTHERN TR CORP | 2,244 | $222.0M | 0.09% | |
| 260 | PHBINVESCO EXCHNG TRADED FD TR | 11,708 | $222.0M | 0.09% | |
| 261 | VPUVANGUARD WORLD FDS | 1,626 | $217.0M | 0.08% | |
| 262 | BLVVANGUARD BD INDEX FD INC | 2,221 | $215.0M | 0.08% | |
| 263 | —ETF SER SOLUTIONS | 6,924 | $215.0M | 0.08% | |
| 264 | CBRLCRACKER BARREL OLD CTRY STOR | 1,219 | $214.0M | 0.08% | |
| 265 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,450 | $211.0M | 0.08% | |
| 266 | ALBALBEMARLE CORP | 2,863 | $211.0M | 0.08% | |
| 267 | VIRTVIRTU FINL INC | 9,800 | $211.0M | 0.08% | |
| 268 | SHMSPDR SERIES TRUST | 4,262 | $210.0M | 0.08% | |
| 269 | HDVISHARES TR | 2,203 | $210.0M | 0.08% | |
| 270 | WMBWILLIAMS COS INC DEL | 8,350 | $209.0M | 0.08% | |
| 271 | SCHRSCHWAB STRATEGIC TR | 3,757 | $206.0M | 0.08% | |
| 272 | VBKVANGUARD INDEX FDS | 1,065 | $204.0M | 0.08% | |
| 273 | MCHIISHARES TR | 3,440 | $203.0M | 0.08% | |
| 274 | CVA1EURCOVANTA HLDG CORP | 11,700 | $202.0M | 0.08% | |
| 275 | ABXBARRICK GOLD CORPORATION | 11,512 | $196.0M | 0.08% | |
| 276 | PGXINVESCO EXCHNG TRADED FD TR | 12,389 | $184.0M | 0.07% | |
| 277 | MYDBLACKROCK MUNIYIELD FD INC | 10,294 | $153.0M | 0.06% | |
| 278 | IAEVOYA ASIA PAC DIVID EQUITY I | 16,895 | $151.0M | 0.06% | |
| 279 | DMBBNY MELLON MUN BD INFRASTRUC | 10,035 | $140.0M | 0.05% | |
| 280 | IHDVOYA EMERGING MKTS HIGH DIVI | 18,955 | $139.0M | 0.05% | |
| 281 | —VOYA INTL HIGH DIVID EQTY IN | 18,830 | $110.0M | 0.04% | |
| 282 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,953 | $87.0M | 0.03% | |
| 283 | ZNGAEURZYNGA INC | 13,169 | $85.0M | 0.03% | |
| 284 | —VOYA RISK MANAGED NAT RES FD | 13,225 | $63.0M | 0.02% | |
| 285 | IDIEURFLUENT INC | 10,144 | $56.0M | 0.02% | |
| 286 | MCCUSDMEDLEY CAP CORP | 20,000 | $56.0M | 0.02% | |
| 287 | NOKNOKIA CORP | 10,055 | $55.0M | 0.02% | |
| 288 | —ACELRX PHARMACEUTICALS INC | 19,630 | $53.0M | 0.02% | |
| 289 | NIONIO INC | 15,321 | $52.0M | 0.02% | |
| 290 | LYGLLOYDS BANKING GROUP PLC | 16,000 | $42.0M | 0.02% | |
| 291 | —TREVENA INC | 43,000 | $41.0M | 0.02% | |
| 292 | —TWITTER INC | 30,000 | $30.0M | 0.01% | |
| 293 | —TEEKAY TANKERS LTD | 19,275 | $24.0M | 0.01% | |
| 294 | —AVEO PHARMACEUTICALS INC | 33,000 | $21.0M | 0.01% | |
| 295 | —SECOND SIGHT MED PRODS INC | 10,025 | $9.0M | 0.00% | |
| 296 | —ORGANOVO HLDGS INC | 14,000 | $6.0M | 0.00% |
PreviousPage 3 of 3