Regal Investment Advisors LLC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$403.7M

Holdings

261

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPFIZER INC	36,004	$1.2M	0.30%
102	BACVERIZON COMMUNICATIONS INC	26,923	$1.2M	0.30%
103	WMTWAL-MART STORES INC	15,848	$1.2M	0.30%
104	ADPAUTOMATIC DATA PROCESSING IN	11,533	$1.2M	0.29%
105	—POWERSHARES ETF TRUST II	50,576	$1.2M	0.29%
106	VXFVANGUARD INDEX FDS	11,369	$1.2M	0.29%
107	VSSVANGUARD INTL EQUITY INDEX F	10,719	$1.2M	0.29%
108	AFLAFLAC INC	14,661	$1.1M	0.28%
109	STLDSTEEL DYNAMICS INC	30,165	$1.1M	0.27%
110	FXGFIRST TR EXCHANGE TRADED FD	23,013	$1.1M	0.26%
111	SJNKSPDR SER TR	37,317	$1.0M	0.26%
112	FPFFIRST TR EXCH TRD ALPHA FD I	43,535	$1.0M	0.25%
113	EFAISHARES TR	15,338	$1.0M	0.25%
114	AMJEURJPMORGAN CHASE & CO	33,276	$988K	0.24%
115	VTIPVANGUARD MALVERN FDS	19,846	$977K	0.24%
116	XLFSELECT SECTOR SPDR TR	39,251	$968K	0.24%
117	GQ9SPDR GOLD TRUST	8,137	$960K	0.24%
118	CVXCHEVRON CORP NEW	8,805	$919K	0.23%
119	SCZISHARES TR	15,831	$916K	0.23%
120	GNRSPDR INDEX SHS FDS	22,016	$914K	0.23%
121	TIPISHARES TR	7,861	$892K	0.22%
122	JPMJPMORGAN CHASE & CO	9,628	$880K	0.22%
123	KMBKIMBERLY CLARK CORP	6,817	$880K	0.22%
124	METAFACEBOOK INC	5,800	$876K	0.22%
125	IYJISHARES TR	6,542	$860K	0.21%
126	FFORD MTR CO DEL	74,737	$836K	0.21%
127	FMUSDISHARES	28,311	$809K	0.20%
128	IWMISHARES TR	5,737	$808K	0.20%
129	LEGLEGGETT & PLATT INC	15,314	$804K	0.20%
130	NVDANVIDIA CORP	5,485	$793K	0.20%
131	UAAUNDER ARMOUR INC	33,551	$730K	0.18%
132	PEOEXELON CORP	20,143	$727K	0.18%
133	ISHGISHARES TR	8,849	$726K	0.18%
134	TDIVFIRST TR EXCHANGE TRADED FD	23,274	$726K	0.18%
135	AQLTISHARES TR	28,489	$720K	0.18%
136	SHMSPDR SER TR	14,839	$720K	0.18%
137	INTCINTEL CORP	21,141	$713K	0.18%
138	VYMVANGUARD WHITEHALL FDS INC	9,091	$711K	0.18%
139	NUENUCOR CORP	12,232	$708K	0.18%
140	HYLSFIRST TR EXCHANGE TRADED FD	14,272	$702K	0.17%
141	IVEISHARES TR	6,591	$692K	0.17%
142	QTECFIRST TR NASDAQ100 TECH INDE	11,092	$692K	0.17%
143	SDIVEURGLOBAL X FDS	31,659	$686K	0.17%
144	FXUFIRST TR EXCHANGE TRADED FD	24,793	$674K	0.17%
145	PBPUSDPOWERSHARES GLOBAL ETF FD	30,241	$672K	0.17%
146	—POWERSHARES ETF TRUST II	17,542	$653K	0.16%
147	—HCP INC	20,274	$648K	0.16%
148	SYYSYSCO CORP	12,722	$640K	0.16%
149	FXNFIRST TR EXCHANGE TRADED FD	47,325	$630K	0.16%
150	JXIISHARES TR	12,833	$629K	0.16%
151	LVLNSPDR SERIES TRUST	13,786	$620K	0.15%
152	FXOFIRST TR EXCHANGE TRADED FD	20,870	$597K	0.15%
153	USRTISHARES TR	12,109	$596K	0.15%
154	FDLFIRST TR MORNINGSTAR DIV LEA	21,160	$595K	0.15%
155	FXHFIRST TR EXCHANGE TRADED FD	8,832	$591K	0.15%
156	VBRVANGUARD INDEX FDS	4,784	$588K	0.15%
157	WMWASTE MGMT INC DEL	7,950	$583K	0.14%
158	FXRFIRST TR EXCHANGE TRADED FD	16,055	$568K	0.14%
159	USX1UNITED STATES STL CORP NEW	24,168	$535K	0.13%
160	VMBSVANGUARD SCOTTSDALE FDS	10,029	$528K	0.13%
161	GOOGLALPHABET INC	568	$528K	0.13%
162	ETRENTERGY CORP NEW	6,824	$524K	0.13%
163	AMZNAMAZON COM INC	537	$520K	0.13%
164	FXDFIRST TR EXCHANGE TRADED FD	14,022	$519K	0.13%
165	MBBISHARES TR	4,783	$511K	0.13%
166	FEXFIRST TR LRGE CP CORE ALPHA	9,415	$501K	0.12%
167	IYWISHARES TR	3,533	$494K	0.12%
168	PGFPOWERSHARES ETF TRUST	25,639	$490K	0.12%
169	XLVSELECT SECTOR SPDR TR	5,980	$474K	0.12%
170	IVWISHARES TR	3,436	$470K	0.12%
171	SCHVSCHWAB STRATEGIC TR	9,318	$468K	0.12%
172	VNQIVANGUARD INTL EQUITY INDEX F	8,239	$463K	0.11%
173	AOMISHARES	12,259	$457K	0.11%
174	IWPISHARES TR	4,198	$454K	0.11%
175	XLKSELECT SECTOR SPDR TR	8,187	$448K	0.11%
176	WELLWELLTOWER INC	5,961	$446K	0.11%
177	EMLPFIRST TR EXCHANGE TRADED FD	17,925	$440K	0.11%
178	IJTISHARES TR	2,787	$435K	0.11%
179	DYHTARGET CORP	8,295	$434K	0.11%
180	HYMBSPDR SERIES TRUST	7,544	$429K	0.11%
181	HDHOME DEPOT INC	2,794	$429K	0.11%
182	MMDMAINSTAY DEFINEDTERM MN OPP	21,710	$427K	0.11%
183	4I1PHILIP MORRIS INTL INC	3,563	$419K	0.10%
184	—GS FIN CORP	24,759	$413K	0.10%
185	—POWERSHARES ETF TR II	10,211	$411K	0.10%
186	WEPMAGELLAN MIDSTREAM PRTNRS LP	5,728	$408K	0.10%
187	—POWERSHARES ETF TR II	26,673	$403K	0.10%
188	FDXFEDEX CORP	1,796	$390K	0.10%
189	IYRISHARES TR	4,669	$372K	0.09%
190	BNDXVANGUARD CHARLOTTE FDS	6,764	$368K	0.09%
191	SOSOUTHERN CO	7,677	$368K	0.09%
192	IJSISHARES TR	2,573	$360K	0.09%
193	VOOVVANGUARD ADMIRAL FDS INC	3,535	$358K	0.09%
194	—CVR REFNG LP	37,537	$357K	0.09%
195	KMIKINDER MORGAN INC DEL	18,568	$356K	0.09%
196	CSCOCISCO SYS INC	11,382	$356K	0.09%
197	MORTVANECK VECTORS ETF TR	14,239	$352K	0.09%
198	FMBFIRST TR EXCHANG TRADED FD I	6,677	$352K	0.09%
199	IDV*ISHARES TR	10,657	$349K	0.09%
200	EWXSPDR INDEX SHS FDS	7,483	$349K	0.09%

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