Regal Investment Advisors LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$383.3M

Holdings

262

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
101	VBVANGUARD INDEX FDS	8,402	$1.1M	0.29%
102	IWCISHARES TR	13,043	$1.1M	0.29%
103	VOVANGUARD INDEX FDS	7,925	$1.1M	0.29%
104	WMTWAL-MART STORES INC	15,210	$1.1M	0.29%
105	VSSVANGUARD INTL EQUITY IND	10,516	$1.1M	0.28%
106	STLDSTEEL DYNAMICS INC	30,155	$1.0M	0.27%
107	XLFSELECT SECTOR SPDR TR	44,050	$1.0M	0.27%
108	VGKVANGUARD INTL EQUITY IND	20,091	$1.0M	0.27%
109	AFLAFLAC INC	13,954	$1.0M	0.26%
110	BACVERIZON COMMUNICATIONS I	20,679	$1.0M	0.26%
111	FXNFIRST TR EXCHANGE TRADED	66,868	$1.0M	0.26%
112	SJNKSPDR SER TR	35,921	$1.0M	0.26%
113	PEPPEPSICO INC	8,943	$1.0M	0.26%
114	AMJEURJPMORGAN CHASE & CO	29,763	$961K	0.25%
115	FFORD MTR CO DEL	79,454	$925K	0.24%
116	GNRSPDR INDEX SHS FDS	21,159	$900K	0.23%
117	RFEMFIRST TR EXCH TRADED FD	14,870	$893K	0.23%
118	CVXCHEVRON CORP NEW	8,188	$879K	0.23%
119	GQ9SPDR GOLD TRUST	7,263	$862K	0.22%
120	VTIPVANGUARD MALVERN FDS	17,145	$848K	0.22%
121	IWMISHARES TR	6,129	$843K	0.22%
122	JPMJPMORGAN CHASE & CO	9,470	$832K	0.22%
123	METAFACEBOOK INC	5,782	$821K	0.21%
124	EMLPFIRST TR EXCHANGE TRADED	32,255	$816K	0.21%
125	SCZISHARES TR	14,759	$799K	0.21%
126	IYJISHARES TR	6,337	$798K	0.21%
127	LEGLEGGETT & PLATT INC	15,800	$795K	0.21%
128	MBBISHARES TR	7,436	$792K	0.21%
129	FMUSDISHARES	28,290	$785K	0.20%
130	NUENUCOR CORP	12,966	$774K	0.20%
131	KMBKIMBERLY CLARK CORP	5,800	$763K	0.20%
132	INTCINTEL CORP	20,982	$757K	0.20%
133	VYMVANGUARD WHITEHALL FDS I	9,511	$738K	0.19%
134	SPXLDIREXION SHS ETF TR	5,827	$736K	0.19%
135	PEOEXELON CORP	19,622	$706K	0.18%
136	HYLSFIRST TR EXCHANGE TRADED	14,263	$697K	0.18%
137	SHMSPDR SER TR	14,318	$694K	0.18%
138	FXUFIRST TR EXCHANGE TRADED	25,222	$691K	0.18%
139	XLVSELECT SECTOR SPDR TR	9,083	$675K	0.18%
140	SYYSYSCO CORP	12,938	$672K	0.18%
141	PBPUSDPOWERSHARES GLOBAL ETF F	29,977	$661K	0.17%
142	AQLTISHARES TR	26,304	$659K	0.17%
143	UAAUNDER ARMOUR INC	33,193	$657K	0.17%
144	TIPISHARES TR	5,639	$647K	0.17%
145	HPHELMERICH & PAYNE INC	9,713	$647K	0.17%
146	—HCP INC	20,695	$647K	0.17%
147	SDIVEURGLOBAL X FDS	30,131	$646K	0.17%
148	USX1UNITED STATES STL CORP N	18,708	$633K	0.17%
149	LVLNSPDR SERIES TRUST	14,238	$626K	0.16%
150	QTECFIRST TR NASDAQ100 TECH	10,409	$626K	0.16%
151	—POWERSHARES ETF TRUST II	16,559	$624K	0.16%
152	TDIVFIRST TR EXCHANGE TRADED	19,662	$623K	0.16%
153	IVEISHARES TR	5,918	$616K	0.16%
154	ISHGISHARES TR	7,721	$606K	0.16%
155	JXIISHARES TR	12,567	$606K	0.16%
156	FDLFIRST TR MORNINGSTAR DIV	20,897	$602K	0.16%
157	WMWASTE MGMT INC DEL	8,150	$594K	0.15%
158	FXRFIRST TR EXCHANGE TRADED	17,011	$584K	0.15%
159	IGIBISHARES TR	5,360	$584K	0.15%
160	NVDANVIDIA CORP	5,356	$583K	0.15%
161	FXOFIRST TR EXCHANGE TRADED	20,870	$578K	0.15%
162	USRTISHARES TR	11,750	$575K	0.15%
163	VBRVANGUARD INDEX FDS	4,486	$551K	0.14%
164	FXHFIRST TR EXCHANGE TRADED	8,769	$547K	0.14%
165	WELLWELLTOWER INC	7,309	$518K	0.14%
166	ETRENTERGY CORP NEW	6,797	$516K	0.13%
167	XLKSELECT SECTOR SPDR TR	9,505	$507K	0.13%
168	FEXFIRST TR LRGE CP CORE AL	9,415	$486K	0.13%
169	PGFPOWERSHARES ETF TRUST	25,830	$482K	0.13%
170	DYHTARGET CORP	8,583	$474K	0.12%
171	—POWERSHARES ETF TR II	11,459	$464K	0.12%
172	SCHVSCHWAB STRATEGIC TR	9,280	$461K	0.12%
173	AOMISHARES	12,240	$445K	0.12%
174	WEPMAGELLAN MIDSTREAM PRTNR	5,704	$439K	0.11%
175	XLESELECT SECTOR SPDR TR	6,276	$439K	0.11%
176	VMBSVANGUARD SCOTTSDALE FDS	8,325	$437K	0.11%
177	KMIKINDER MORGAN INC DEL	19,987	$435K	0.11%
178	VNQIVANGUARD INTL EQUITY IND	8,104	$432K	0.11%
179	IJTISHARES TR	2,814	$431K	0.11%
180	EEMVISHARES	8,043	$430K	0.11%
181	HYMBSPDR SERIES TRUST	7,254	$411K	0.11%
182	MMDMAINSTAY DEFINEDTERM MN	21,169	$408K	0.11%
183	FMBFIRST TR EXCHANG TRADED	7,821	$405K	0.11%
184	4I1PHILIP MORRIS INTL INC	3,540	$400K	0.10%
185	SOSOUTHERN CO	7,990	$398K	0.10%
186	—GS FIN CORP	24,446	$397K	0.10%
187	—CVR REFNG LP	40,837	$386K	0.10%
188	HDHOME DEPOT INC	2,564	$376K	0.10%
189	WFCWELLS FARGO & CO NEW	6,624	$369K	0.10%
190	—POWERSHARES ETF TR II	24,687	$366K	0.10%
191	IYWISHARES TR	2,681	$362K	0.09%
192	IJSISHARES TR	2,614	$362K	0.09%
193	IYRISHARES TR	4,518	$355K	0.09%
194	CSCOCISCO SYS INC	10,416	$352K	0.09%
195	FDXFEDEX CORP	1,796	$350K	0.09%
196	SDYSPDR SERIES TRUST	3,955	$349K	0.09%
197	BNDXVANGUARD CHARLOTTE FDS	6,432	$348K	0.09%
198	EWXSPDR INDEX SHS FDS	7,519	$341K	0.09%
199	IDV*ISHARES TR	10,794	$340K	0.09%
200	GOOGALPHABET INC	404	$335K	0.09%

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