Ausdal Financial Partners, Inc. Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$198.4B
Holdings
265
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —HOVNANIAN ENTERPRISES INC | 147,000 | $248.0M | 0.12% | |
| 202 | REZISHARES TR | 3,775 | $247.0M | 0.12% | |
| 203 | XEVVXEATON VANCE LTD DUR INCOME F | 17,923 | $246.0M | 0.12% | |
| 204 | IVWISHARES TR | 1,990 | $242.0M | 0.12% | |
| 205 | SJNKSPDR SER TR | 8,728 | $242.0M | 0.12% | |
| 206 | BSVVANGUARD BD INDEX FD INC | 2,979 | $241.0M | 0.12% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 1,569 | $239.0M | 0.12% | |
| 208 | BXMTBLACKSTONE MTG TR INC | 8,090 | $238.0M | 0.12% | |
| 209 | VOOVANGUARD INDEX FDS | 1,198 | $238.0M | 0.12% | |
| 210 | AMJEURJPMORGAN CHASE & CO | 7,483 | $236.0M | 0.12% | |
| 211 | LLYLILLY ELI & CO | 2,903 | $233.0M | 0.12% | |
| 212 | —GLOBAL NET LEASE INC | 28,562 | $233.0M | 0.12% | |
| 213 | XLFSELECT SECTOR SPDR TR | 12,019 | $232.0M | 0.12% | |
| 214 | IMCVISHARES TR | 1,720 | $231.0M | 0.12% | |
| 215 | VOEVANGUARD INDEX FDS | 2,473 | $231.0M | 0.12% | |
| 216 | AOMISHARES | 6,375 | $230.0M | 0.12% | |
| 217 | XLFISELECT SECTOR SPDR TR | 4,172 | $222.0M | 0.11% | |
| 218 | XLISELECT SECTOR SPDR TR | 3,777 | $221.0M | 0.11% | |
| 219 | VGTVANGUARD WORLD FDS | 1,822 | $219.0M | 0.11% | |
| 220 | SPHSUBURBAN PROPANE PARTNERS L | 6,405 | $213.0M | 0.11% | |
| 221 | ILCVISHARES TR | 2,400 | $212.0M | 0.11% | |
| 222 | ICFISHARES TR | 2,008 | $211.0M | 0.11% | |
| 223 | SDIVEURGLOBAL X FDS | 9,845 | $211.0M | 0.11% | |
| 224 | DFSEURDISCOVER FINL SVCS | 3,729 | $211.0M | 0.11% | |
| 225 | DESWISDOMTREE TR | 2,798 | $210.0M | 0.11% | |
| 226 | FXOFIRST TR EXCHANGE TRADED FD | 8,416 | $205.0M | 0.10% | |
| 227 | —ETFS SILVER TR | 10,849 | $204.0M | 0.10% | |
| 228 | KOCOCA COLA CO | 4,830 | $204.0M | 0.10% | |
| 229 | ILCBISHARES TR | 1,586 | $203.0M | 0.10% | |
| 230 | ORCLORACLE CORP | 5,152 | $202.0M | 0.10% | |
| 231 | XBGYXBLACKROCK INTL GRWTH & INC T | 34,014 | $202.0M | 0.10% | |
| 232 | MDLZMONDELEZ INTL INC | 4,607 | $202.0M | 0.10% | |
| 233 | CVBFCVB FINL CORP | 11,366 | $200.0M | 0.10% | |
| 234 | —EXCHANGE TRADED CONCEPTS TR | 10,035 | $194.0M | 0.10% | |
| 235 | ARCPEURVEREIT INC | 18,586 | $193.0M | 0.10% | |
| 236 | SLVISHARES SILVER TRUST | 10,555 | $192.0M | 0.10% | |
| 237 | BSLBLACKSTONE GSO FLTING RTE FU | 10,600 | $179.0M | 0.09% | |
| 238 | —TERRAVIA HLDGS INC | 63,200 | $174.0M | 0.09% | |
| 239 | NVGNUVEEN ENHANCED AMT FREE MUN | 10,722 | $172.0M | 0.09% | |
| 240 | —CROSSROADS CAP INC | 93,231 | $169.0M | 0.09% | |
| 241 | —CLIFFS NAT RES INC | 28,031 | $164.0M | 0.08% | |
| 242 | RFREGIONS FINL CORP NEW | 16,400 | $162.0M | 0.08% | |
| 243 | NPFINUVEEN PREFERRED SECURITIES | 16,845 | $162.0M | 0.08% | |
| 244 | CHIQGLOBAL X FDS | 11,700 | $142.0M | 0.07% | |
| 245 | BCSBARCLAYS PLC | 15,750 | $137.0M | 0.07% | |
| 246 | JRSNUVEEN REAL ESTATE INCOME FD | 11,240 | $134.0M | 0.07% | |
| 247 | —MONOGRAM RESIDENTIAL TR INC | 12,498 | $133.0M | 0.07% | |
| 248 | —MANNING & NAPIER INC | 16,000 | $113.0M | 0.06% | |
| 249 | DNPDNP SELECT INCOME FD | 10,848 | $111.0M | 0.06% | |
| 250 | HBANHUNTINGTON BANCSHARES INC | 11,000 | $108.0M | 0.05% | |
| 251 | —RITE AID CORP | 13,350 | $103.0M | 0.05% | |
| 252 | —PENNEY J C INC | 11,200 | $103.0M | 0.05% | |
| 253 | GLADUSDGLADSTONE CAPITAL CORP | 11,900 | $97.0M | 0.05% | |
| 254 | LYGLLOYDS BANKING GROUP PLC | 33,000 | $95.0M | 0.05% | |
| 255 | —APOLLO INVT CORP | 15,401 | $89.0M | 0.04% | |
| 256 | —UNITED DEV FDG IV | 25,500 | $82.0M | 0.04% | |
| 257 | —FRONTIER COMMUNICATIONS CORP | 17,314 | $72.0M | 0.04% | |
| 258 | —COBALT INTL ENERGY INC | 54,375 | $67.0M | 0.03% | |
| 259 | —MCDERMOTT INTL INC | 10,700 | $54.0M | 0.03% | |
| 260 | SANBANCO SANTANDER SA | 12,167 | $54.0M | 0.03% | |
| 261 | SIRIEURSIRIUS XM HLDGS INC | 11,300 | $47.0M | 0.02% | |
| 262 | —ENDOCYTE INC | 11,480 | $35.0M | 0.02% | |
| 263 | NOG1EURNORTHERN OIL & GAS INC NEV | 10,000 | $27.0M | 0.01% | |
| 264 | —ARENA PHARMACEUTICALS INC | 10,500 | $18.0M | 0.01% | |
| 265 | —CIVEO CORP CDA | 11,000 | $13.0M | 0.01% |
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