Regal Investment Advisors LLC Q3 2016 Filing

Filed October 27, 2016

Portfolio Value

$352.5M

Holdings

259

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
101	HDVISHARES TR	12,634	$1.0M	0.29%
102	IEFISHARES TR	9,178	$1.0M	0.29%
103	IWCISHARES TR	12,634	$986K	0.28%
104	ISHGISHARES TR	11,851	$985K	0.28%
105	VBVANGUARD INDEX FDS	7,932	$969K	0.27%
106	WMTWAL-MART STORES INC	13,333	$962K	0.27%
107	AFLAFLAC INC	13,013	$935K	0.27%
108	PNCPNC FINL SVCS GROUP INC	10,239	$922K	0.26%
109	STLDSTEEL DYNAMICS INC	36,558	$914K	0.26%
110	FFORD MTR CO DEL	75,394	$910K	0.26%
111	VSSVANGUARD INTL EQUITY INDEX	9,137	$909K	0.26%
112	—HCP INC	22,735	$863K	0.24%
113	GNRSPDR INDEX SHS FDS	21,974	$860K	0.24%
114	IJKISHARES TR	4,708	$823K	0.23%
115	EFAVISHARES TR	12,054	$815K	0.23%
116	IVWISHARES TR	6,658	$810K	0.23%
117	PDMPIEDMONT OFFICE REALTY TR I	36,846	$802K	0.23%
118	NUENUCOR CORP	16,102	$796K	0.23%
119	PGFPOWERSHARES ETF TRUST	40,527	$772K	0.22%
120	AQLTISHARES TR	8,970	$769K	0.22%
121	BACBANK AMER CORP	48,407	$758K	0.22%
122	JPMJPMORGAN CHASE & CO	11,052	$736K	0.21%
123	ADPAUTOMATIC DATA PROCESSING I	8,325	$734K	0.21%
124	XLFSELECT SECTOR SPDR TR	37,928	$732K	0.21%
125	XLVSELECT SECTOR SPDR TR	10,139	$731K	0.21%
126	—POWERSHARES DB CMDTY IDX TR	48,515	$728K	0.21%
127	FDTFIRST TR EXCH TRD ALPHA FD	14,179	$698K	0.20%
128	INTCINTEL CORP	18,459	$697K	0.20%
129	KMBKIMBERLY CLARK CORP	5,521	$696K	0.20%
130	FMUSDISHARES	27,058	$695K	0.20%
131	FXHFIRST TR EXCHANGE TRADED FD	11,349	$691K	0.20%
132	—CLAYMORE EXCHANGE TRD FD TR	35,417	$687K	0.19%
133	SYYSYSCO CORP	13,935	$683K	0.19%
134	IJTISHARES TR	4,970	$682K	0.19%
135	AAXJISHARES TR	11,076	$670K	0.19%
136	IAUISHARES	52,942	$664K	0.19%
137	TSSTOTAL SYS SVCS INC	14,023	$661K	0.19%
138	PSXPHILLIPS 66	8,077	$651K	0.18%
139	VYMVANGUARD WHITEHALL FDS INC	8,947	$645K	0.18%
140	PBPUSDPOWERSHARES GLOBAL ETF FD	30,618	$644K	0.18%
141	BONDPIMCO ETF TR	5,928	$640K	0.18%
142	FDLFIRST TR MORNINGSTAR DIV LE	23,147	$631K	0.18%
143	LEGLEGGETT & PLATT INC	13,700	$624K	0.18%
144	SHYISHARES TR	7,328	$623K	0.18%
145	AQLTISHARES TR	23,794	$621K	0.18%
146	GDXVANECK VECTORS ETF TR	23,178	$613K	0.17%
147	IYHISHARES TR	4,061	$610K	0.17%
148	SCZISHARES TR	11,637	$610K	0.17%
149	IDV*ISHARES TR	20,196	$605K	0.17%
150	HPHELMERICH & PAYNE INC	8,834	$595K	0.17%
151	VXFVANGUARD INDEX FDS	6,498	$593K	0.17%
152	SHMSPDR SER TR	12,027	$588K	0.17%
153	WELLWELLTOWER INC	7,825	$585K	0.17%
154	IJJISHARES TR	4,359	$580K	0.16%
155	METAFACEBOOK INC	4,267	$547K	0.16%
156	IGSBISHARES TR	5,093	$539K	0.15%
157	PEOEXELON CORP	15,521	$517K	0.15%
158	KMIKINDER MORGAN INC DEL	21,952	$508K	0.14%
159	SOSOUTHERN CO	9,483	$486K	0.14%
160	ETRENTERGY CORP NEW	6,219	$477K	0.14%
161	IVEISHARES TR	4,994	$474K	0.13%
162	—GS FIN CORP	28,981	$464K	0.13%
163	FGDFIRST TR EXCHANGE TRADED FD	19,493	$458K	0.13%
164	XLESELECT SECTOR SPDR TR	6,479	$457K	0.13%
165	TLTISHARES TR	3,287	$452K	0.13%
166	TIPISHARES TR	3,853	$449K	0.13%
167	XLKSELECT SECTOR SPDR TR	9,348	$447K	0.13%
168	IYWISHARES TR	3,742	$445K	0.13%
169	VMBSVANGUARD SCOTTSDALE FDS	8,133	$439K	0.12%
170	FEXFIRST TR LRGE CP CORE ALPHA	9,363	$438K	0.12%
171	MDYSPDR S&P MIDCAP 400 ETF TR	1,528	$431K	0.12%
172	WMWASTE MGMT INC DEL	6,750	$430K	0.12%
173	AQLTISHARES TR	40,383	$424K	0.12%
174	XLUSELECT SECTOR SPDR TR	8,605	$422K	0.12%
175	VNQIVANGUARD INTL EQUITY INDEX	7,357	$413K	0.12%
176	HYGISHARES TR	4,561	$398K	0.11%
177	JXIISHARES TR	8,362	$397K	0.11%
178	HYMBSPDR SERIES TRUST	6,479	$384K	0.11%
179	IBMINTERNATIONAL BUSINESS MACH	2,412	$383K	0.11%
180	PCYUSDPOWERSHARES ETF TR II	12,422	$380K	0.11%
181	USRTISHARES TR	7,271	$369K	0.10%
182	IWSISHARES TR	4,774	$367K	0.10%
183	IJSISHARES TR	2,879	$359K	0.10%
184	IWNISHARES TR	3,382	$354K	0.10%
185	QCOMQUALCOMM INC	5,151	$353K	0.10%
186	HDHOME DEPOT INC	2,736	$352K	0.10%
187	HYLSFIRST TR EXCHANGE TRADED FD	7,220	$351K	0.10%
188	AOMISHARES	9,689	$350K	0.10%
189	USX1UNITED STATES STL CORP NEW	18,472	$348K	0.10%
190	—GOLDCORP INC NEW	20,970	$346K	0.10%
191	SDYSPDR SERIES TRUST	4,062	$343K	0.10%
192	BNDXVANGUARD CHARLOTTE FDS	6,021	$337K	0.10%
193	SCHVSCHWAB STRATEGIC TR	7,294	$332K	0.09%
194	COSTCOSTCO WHSL CORP NEW	2,172	$331K	0.09%
195	MRKMERCK & CO INC	5,216	$326K	0.09%
196	MAINMAIN STREET CAPITAL CORP	9,336	$321K	0.09%
197	4I1PHILIP MORRIS INTL INC	3,287	$320K	0.09%
198	DEMWISDOMTREE TR	8,402	$316K	0.09%
199	IYRISHARES TR	3,925	$316K	0.09%
200	FDXFEDEX CORP	1,796	$314K	0.09%

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