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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 (2016Q4)
Portfolio Summary: 259 holdings with a total value of $213,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SUN LIFE FINL INC 9,113 350,000 0.16%
102 MAGELLAN MIDSTREAM PRTNRS LP 4,809 364,000 0.17%
103 ISHARES TR 4,256 365,000 0.17%
104 SELECT SECTOR SPDR TR 5,325 367,000 0.17%
105 VANGUARD SCOTTSDALE FDS 6,036 368,000 0.17%
106 ISHARES RUSSELL 1000 ETF 2,968 369,000 0.17%
107 VANGUARD INTL EQUITY INDEX F 8,471 374,000 0.18%
108 BARCLAYS BK PLC 14,732 376,000 0.18%
109 MERCK & CO INC 6,418 378,000 0.18%
110 ISHARES TR 3,237 379,000 0.18%
111 UNITED PARCEL SERVICE INC 3,342 383,000 0.18%
112 AMERICAN EAGLE OUTFITTERS NE 25,300 384,000 0.18%
113 HOME DEPOT INC 2,875 386,000 0.18%
114 PROSHARES TR 4,107 387,000 0.18%
115 ISHARES TR 2,137 389,000 0.18%
116 ISHARES TR 2,710 392,000 0.18%
117 ROYAL DUTCH SHELL PLC 6,848 397,000 0.19%
118 NETFLIX INC 3,217 398,000 0.19%
119 COACH INC 11,400 399,000 0.19%
120 FIRST TR EXCH TRD ALPHA FD I 11,985 400,000 0.19%
121 SCHWAB US AGGREGATE BOND ETF 7,803 402,000 0.19%
122 ALIBABA GROUP HLDG LTD 4,602 404,000 0.19%
123 HOVNANIAN ENTERPRISES INC 148,500 405,000 0.19%
124 KINDER MORGAN INC DEL 19,589 406,000 0.19%
125 SPDR SERIES TRUST 3,739 409,000 0.19%
126 SSGA ACTIVE ETF TR 8,629 410,000 0.19%
127 POWERSHARES ETF TR II 29,011 413,000 0.19%
128 PIEDMONT OFFICE REALTY TR INC COM CL A 19,790 414,000 0.19%
129 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 3,936 415,000 0.19%
130 ALPHABET INC 540 428,000 0.20%
131 ISHARES TR 3,967 429,000 0.20%
132 ISHARES TR 10,405 432,000 0.20%
133 POWERSHARES ETF TR II 11,908 436,000 0.20%
134 UNITEDHEALTH GROUP INC 2,782 445,000 0.21%
135 WAL-MART STORES INC 6,516 450,000 0.21%
136 DU PONT E I DE NEMOURS & CO 6,139 451,000 0.21%
137 ISHARES S&P GSCI COMMODITY I 28,900 453,000 0.21%
138 ISHARES TR 11,698 454,000 0.21%
139 POWERSHARES ETF TR II 24,454 459,000 0.22%
140 ALPS ETF TR 36,670 462,000 0.22%
141 PROSHARES TR 11,411 466,000 0.22%
142 FORD MTR CO DEL 38,390 466,000 0.22%
143 ISHARES TR 8,158 471,000 0.22%
144 GILEAD SCIENCES INC 6,599 473,000 0.22%
145 AMGEN INC 3,261 477,000 0.22%
146 REALTY INCOME CORP 8,495 488,000 0.23%
147 PROSHARES TR 4,584 511,000 0.24%
148 CITIGROUPINC 8,702 517,000 0.24%
149 ISHARES RUSSELL 3000 ETF 3,911 520,000 0.24%
150 PROSHARES TR 6,248 522,000 0.24%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000035, filed 2017.01.23).

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.