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Institutional Investment Manager
AUSDAL FINANCIAL PARTNERS, INC.
AUSDAL FINANCIAL PARTNERS, INC. (CIK: 0001667146). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 232 holdings with a total value of $176,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NETFLIX INC 2,917 298,000 0.17%
152 SELECT SECTOR SPDR TR 13,182 297,000 0.17%
153 UNITEDHEALTH GROUP INC 2,296 296,000 0.17%
154 FIRST TR MID CAP CORE ALPHAD 5,935 295,000 0.17%
155 PROSHARES TR 4,599 294,000 0.17%
156 STARBUCKS CORP 4,874 291,000 0.17%
157 SUN LIFE FINL INC 8,963 289,000 0.16%
158 ISHARES TR 2,863 286,000 0.16%
159 CITIGROUPINC 6,837 285,000 0.16%
160 PROSHARES TR 3,935 283,000 0.16%
161 POWERSHARES QQQ TRUST 2,536 277,000 0.16%
162 MERCK & CO INC 5,226 276,000 0.16%
163 KIMBERLY CLARK CORP 2,023 272,000 0.15%
164 ISHARES TR 7,795 271,000 0.15%
165 HOVNANIAN ENTERPRISES INC 173,800 271,000 0.15%
166 BAIDU INC 1,400 267,000 0.15%
167 ISHARES TR 2,298 266,000 0.15%
168 RYDEX ETF TRUST 3,385 266,000 0.15%
169 AMERICAN EAGLE OUTFITTERS NE 15,900 265,000 0.15%
170 Proshares Short S&P 500 12,952 264,000 0.15%
171 SOUTHERN CO 5,085 263,000 0.15%
172 PUBLIC STORAGE 952 263,000 0.15%
173 SIMON PPTY GROUP INC NEW 1,265 263,000 0.15%
174 ISHARES U S ETF TR 4,991 250,000 0.14%
175 COCA COLA CO 5,366 249,000 0.14%
176 UNITED PARCEL SERVICE INC 2,356 248,000 0.14%
177 PROSHARES ULTRASHORT GOLD 2,960 246,000 0.14%
178 COMCAST CORP NEW 3,995 244,000 0.14%
179 COSTCO WHSL CORP NEW 1,536 242,000 0.14%
180 ISHARES TR 3,555 241,000 0.14%
181 EATON VANCE LTD DURATION INC 17,923 236,000 0.13%
182 WILLIS TOWERS WATSON PUB LTD 1,987 236,000 0.13%
183 VANGUARD INDEX FDS 2,671 233,000 0.13%
184 ISHARES TR 1,860 231,000 0.13%
185 SPDR S&P MIDCAP 400 ETF TR 875 230,000 0.13%
186 KRAFT HEINZ CO 2,925 230,000 0.13%
187 VANGUARD BD INDEX FDS 2,593 224,000 0.13%
188 GLOBAL X FDS 11,020 222,000 0.13%
189 ISHARES 7-10 YEAR TREASURY BOND ETF 2,005 221,000 0.13%
190 ISHARES TR 3,701 219,000 0.12%
191 BLACKSTONE GROUP L P 7,801 219,000 0.12%
192 VANGUARD WORLD FD 1,978 217,000 0.12%
193 ISHARES TR 1,807 215,000 0.12%
194 SPDR SER TR 8,298 214,000 0.12%
195 ORACLE CORP 5,171 212,000 0.12%
196 POWERSHARES ETF TRUST 4,647 211,000 0.12%
197 TESLA INC 907 208,000 0.12%
198 ALLSTATE CORP 3,080 207,000 0.12%
199 LILLY ELI & CO 2,857 206,000 0.12%
200 ISHARES COHEN & STEERS REIT ETF 1,979 204,000 0.12%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000574, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.