Regal Investment Advisors LLC Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$513.2M

Holdings

317

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	TAKTAKEDA PHARMACEUTICAL CO LTD	10,674	$189K	0.04%
302	IAUUSDISHARES GOLD TRUST	13,681	$185K	0.04%
303	ETWEATON VANCE TXMGD GL BUYWR O	17,505	$171K	0.03%
304	—MBT FINL CORP	16,952	$170K	0.03%
305	—GLOBAL X FDS	15,622	$164K	0.03%
306	PSECPROSPECT CAPITAL CORPORATION	24,911	$163K	0.03%
307	TSITCW STRATEGIC INCOME FUND IN	24,860	$143K	0.03%
308	FXNFIRST TR EXCHANGE TRADED FD	12,367	$142K	0.03%
309	SIRIEURSIRIUS XM HLDGS INC	20,562	$115K	0.02%
310	TLVGRUPO TELEVISA SA	13,611	$115K	0.02%
311	EXTREXTREME NETWORKS INC	16,940	$110K	0.02%
312	—AK STL HLDG CORP	29,560	$70K	0.01%
313	—FITBIT INC	15,000	$66K	0.01%
314	—PACIFIC COAST OIL TR	16,000	$35K	0.01%
315	PVLPERMIANVILLE RTY TR	12,000	$32K	0.01%
316	—FERRELLGAS PARTNERS L.P.	27,500	$26K	0.01%
317	—SANDRIDGE MISSISSIPPIAN TR I	22,200	$14K	0.00%

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