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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 WISDOMTREE TR 15,098 564,000 0.26%
102 PFIZER INC 17,091 555,000 0.26%
103 CONOCOPHILLIPS 11,071 555,000 0.26%
104 SELECT SECTOR SPDR TR 23,749 552,000 0.26%
105 EXELON CORP 15,527 551,000 0.26%
106 ISHARES TR 5,300 537,000 0.25%
107 VANGUARD INDEX FDS 6,500 536,000 0.25%
108 AMERICAN EQTY INVT LIFE HLD CO COM 23,642 533,000 0.25%
109 ISHARES TR 4,676 524,000 0.25%
110 PROSHARES TR 6,248 522,000 0.24%
111 ISHARES RUSSELL 3000 ETF 3,911 520,000 0.24%
112 CITIGROUPINC 8,702 517,000 0.24%
113 PROSHARES TR 4,584 511,000 0.24%
114 REALTY INCOME CORP 8,495 488,000 0.23%
115 AMGEN INC 3,261 477,000 0.22%
116 GILEAD SCIENCES INC 6,599 473,000 0.22%
117 ISHARES TR 8,158 471,000 0.22%
118 FORD MTR CO DEL 38,390 466,000 0.22%
119 PROSHARES TR 11,411 466,000 0.22%
120 ALPS ETF TR 36,670 462,000 0.22%
121 POWERSHARES ETF TR II 24,454 459,000 0.22%
122 ISHARES TR 11,698 454,000 0.21%
123 ISHARES S&P GSCI COMMODITY I 28,900 453,000 0.21%
124 DU PONT E I DE NEMOURS & CO 6,139 451,000 0.21%
125 WAL-MART STORES INC 6,516 450,000 0.21%
126 UNITEDHEALTH GROUP INC 2,782 445,000 0.21%
127 POWERSHARES ETF TR II 11,908 436,000 0.20%
128 ISHARES TR 10,405 432,000 0.20%
129 ISHARES TR 3,967 429,000 0.20%
130 ALPHABET INC 540 428,000 0.20%
131 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 3,936 415,000 0.19%
132 PIEDMONT OFFICE REALTY TR INC COM CL A 19,790 414,000 0.19%
133 POWERSHARES ETF TR II 29,011 413,000 0.19%
134 SSGA ACTIVE ETF TR 8,629 410,000 0.19%
135 SPDR SERIES TRUST 3,739 409,000 0.19%
136 KINDER MORGAN INC DEL 19,589 406,000 0.19%
137 HOVNANIAN ENTERPRISES INC 148,500 405,000 0.19%
138 ALIBABA GROUP HLDG LTD 4,602 404,000 0.19%
139 SCHWAB US AGGREGATE BOND ETF 7,803 402,000 0.19%
140 FIRST TR EXCH TRD ALPHA FD I 11,985 400,000 0.19%
141 COACH INC 11,400 399,000 0.19%
142 NETFLIX INC 3,217 398,000 0.19%
143 ROYAL DUTCH SHELL PLC 6,848 397,000 0.19%
144 ISHARES TR 2,710 392,000 0.18%
145 ISHARES TR 2,137 389,000 0.18%
146 PROSHARES TR 4,107 387,000 0.18%
147 HOME DEPOT INC 2,875 386,000 0.18%
148 AMERICAN EAGLE OUTFITTERS NE 25,300 384,000 0.18%
149 UNITED PARCEL SERVICE INC 3,342 383,000 0.18%
150 ISHARES TR 3,237 379,000 0.18%
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.