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
201	MRKMERCK & CO INC	5,328	$341K	0.08%
202	—POWERSHARES ETF TRUST II	13,908	$338K	0.08%
203	FTCSFIRST TR EXCHANGE TRADED FD	7,283	$332K	0.08%
204	GGGGRACO INC	2,878	$315K	0.08%
205	AMLPUSDALPS ETF TR	26,267	$314K	0.08%
206	UTXZUNITED TECHNOLOGIES CORP	2,575	$314K	0.08%
207	HBANHUNTINGTON BANCSHARES INC	23,163	$313K	0.08%
208	VXUSVANGUARD STAR FD	5,871	$305K	0.08%
209	SLYVSPDR SERIES TRUST	2,434	$290K	0.07%
210	DEMWISDOMTREE TR	7,032	$288K	0.07%
211	SLYGSPDR SERIES TRUST	1,328	$287K	0.07%
212	MAINMAIN STREET CAPITAL CORP	7,468	$287K	0.07%
213	IYHISHARES TR	1,722	$286K	0.07%
214	BABOEING CO	1,449	$286K	0.07%
215	VKQINVESCO MUN TR	22,072	$283K	0.07%
216	DBEFDBX ETF TR	9,368	$281K	0.07%
217	ABTABBOTT LABS	5,749	$279K	0.07%
218	QCOMQUALCOMM INC	5,052	$279K	0.07%
219	RTN1USDRAYTHEON CO	1,722	$278K	0.07%
220	SDYSPDR SERIES TRUST	3,043	$270K	0.07%
221	OEFISHARES TR	2,521	$269K	0.07%
222	DEDEERE & CO	2,149	$266K	0.07%
223	TRVCCITIGROUP INC	3,958	$265K	0.07%
224	DGROISHARES TR	8,435	$264K	0.07%
225	XLESELECT SECTOR SPDR TR	4,017	$261K	0.06%
226	GSBDGOLDMAN SACHS BDC INC	11,550	$260K	0.06%
227	NKENIKE INC	4,387	$259K	0.06%
228	LVLNSPDR SERIES TRUST	4,696	$258K	0.06%
229	—DU PONT E I DE NEMOURS & CO	3,150	$254K	0.06%
230	IWDISHARES TR	2,140	$249K	0.06%
231	MDYSPDR S&P MIDCAP 400 ETF TR	745	$237K	0.06%
232	BPBP PLC	6,803	$236K	0.06%
233	NVGNUVEEN AMT FREE MUN CR INC F	15,491	$235K	0.06%
234	IYFISHARES TR	2,177	$234K	0.06%
235	AOKISHARES	6,844	$233K	0.06%
236	DTEDTE ENERGY CO	2,191	$232K	0.06%
237	SCHGSCHWAB STRATEGIC TR	3,625	$229K	0.06%
238	GISGENERAL MLS INC	4,110	$228K	0.06%
239	IBMINTERNATIONAL BUSINESS MACHS	1,443	$222K	0.05%
240	CLCOLGATE PALMOLIVE CO	2,947	$218K	0.05%
241	IWSISHARES TR	2,594	$218K	0.05%
242	LLYLILLY ELI & CO	2,635	$217K	0.05%
243	GMGENERAL MTRS CO	6,187	$216K	0.05%
244	—POWERSHARES ETF TR II	10,764	$214K	0.05%
245	VGSHVANGUARD SCOTTSDALE FDS	3,514	$214K	0.05%
246	GILDGILEAD SCIENCES INC	2,919	$207K	0.05%
247	MFLXFIRST TR EXCHNG TRADED FD VI	10,400	$196K	0.05%
248	ETWEATON VANCE TXMGD GL BUYWR O	17,250	$196K	0.05%
249	—GOLDCORP INC NEW	14,478	$187K	0.05%
250	ABXBARRICK GOLD CORP	11,111	$177K	0.04%
251	—DEUTSCHE MUN INCOME	10,468	$141K	0.03%
252	PSECPROSPECT CAPITAL CORPORATION	16,819	$137K	0.03%
253	AMDADVANCED MICRO DEVICES INC	11,000	$137K	0.03%
254	SIRIEURSIRIUS XM HLDGS INC	19,628	$107K	0.03%
255	ERICERICSSON	11,874	$85K	0.02%
256	MUFGMITSUBISHI UFJ FINL GROUP IN	11,347	$77K	0.02%
257	ABEVAMBEV SA	13,224	$73K	0.02%
258	JEGBPJUST ENERGY GROUP INC	11,700	$61K	0.02%
259	—PACIFIC COAST OIL TR	17,500	$28K	0.01%
260	—NAVIOS MARITIME PARTNERS L P	10,546	$17K	0.00%
261	—BARCLAYS BANK PLC	32,950	$10K	0.00%

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