Regal Investment Advisors LLC Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$428.7M

Holdings

279

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (279 positions)

#	Stock	Shares	Value	% Portfolio
101	ADPAUTOMATIC DATA PROCESSING IN	12,632	$1.4M	0.32%
102	GQ9SPDR GOLD TRUST	11,185	$1.4M	0.32%
103	AFLAFLAC INC	16,494	$1.3M	0.31%
104	WMTWAL-MART STORES INC	16,999	$1.3M	0.31%
105	IWCISHARES TR	13,658	$1.3M	0.30%
106	BACVERIZON COMMUNICATIONS INC	25,663	$1.3M	0.30%
107	EWJISHARES INC	22,760	$1.3M	0.30%
108	VXFVANGUARD INDEX FDS	11,243	$1.2M	0.28%
109	VSSVANGUARD INTL EQUITY INDEX F	10,458	$1.2M	0.28%
110	GDXVANECK VECTORS ETF TR	50,228	$1.2M	0.27%
111	FPFFIRST TR EXCH TRD ALPHA FD I	42,149	$1.2M	0.27%
112	CVXCHEVRON CORP NEW	9,325	$1.1M	0.26%
113	SCZISHARES TR	17,247	$1.1M	0.25%
114	EMBISHARES TR	8,966	$1.0M	0.24%
115	STLDSTEEL DYNAMICS INC	30,174	$1.0M	0.24%
116	VTIPVANGUARD MALVERN FDS	21,019	$1.0M	0.24%
117	NVDANVIDIA CORP	5,651	$1.0M	0.24%
118	AMJEURJPMORGAN CHASE & CO	35,493	$1.0M	0.23%
119	REMISHARES TR	21,266	$996K	0.23%
120	GNRSPDR INDEX SHS FDS	21,456	$986K	0.23%
121	SJNKSPDR SER TR	34,786	$973K	0.23%
122	XLFSELECT SECTOR SPDR TR	37,414	$968K	0.23%
123	HYGISHARES TR	10,661	$946K	0.22%
124	JPMJPMORGAN CHASE & CO	9,864	$942K	0.22%
125	FXGFIRST TR EXCHANGE TRADED FD	20,552	$939K	0.22%
126	METAFACEBOOK INC	5,352	$914K	0.21%
127	AQLTISHARES TR	34,192	$863K	0.20%
128	IWMISHARES TR	5,816	$862K	0.20%
129	FMUSDISHARES INC	27,370	$858K	0.20%
130	FFORD MTR CO DEL	71,119	$851K	0.20%
131	FXECURRENCYSHARES EURO TR	7,331	$836K	0.19%
132	KMBKIMBERLY CLARK CORP	7,076	$833K	0.19%
133	QTECFIRST TR NASDAQ100 TECH INDE	12,212	$832K	0.19%
134	WMWASTE MGMT INC DEL	10,571	$827K	0.19%
135	IYJISHARES TR	5,949	$824K	0.19%
136	TDIVFIRST TR EXCHANGE TRADED FD	25,346	$821K	0.19%
137	INTCINTEL CORP	21,288	$811K	0.19%
138	ISHGISHARES TR	9,305	$781K	0.18%
139	LEGLEGGETT & PLATT INC	16,114	$769K	0.18%
140	SYYSYSCO CORP	14,069	$759K	0.18%
141	RSX1USDVANECK VECTORS ETF TR	34,000	$758K	0.18%
142	SDIVEURGLOBAL X FDS	33,985	$748K	0.17%
143	PEOEXELON CORP	19,710	$742K	0.17%
144	SHMSPDR SER TR	15,275	$742K	0.17%
145	IVWISHARES TR	5,040	$723K	0.17%
146	NUENUCOR CORP	12,838	$719K	0.17%
147	FXUFIRST TR EXCHANGE TRADED FD	26,548	$717K	0.17%
148	—POWERSHARES ETF TRUST II	19,060	$715K	0.17%
149	HYLSFIRST TR EXCHANGE TRADED FD	14,128	$693K	0.16%
150	PBPUSDPOWERSHARES GLOBAL ETF FD	30,798	$685K	0.16%
151	JXIISHARES TR	13,157	$667K	0.16%
152	FXNFIRST TR EXCHANGE TRADED FD	45,839	$658K	0.15%
153	FXOFIRST TR EXCHANGE TRADED FD	21,890	$650K	0.15%
154	VMBSVANGUARD SCOTTSDALE FDS	12,204	$644K	0.15%
155	USX1UNITED STATES STL CORP NEW	24,742	$635K	0.15%
156	FXRFIRST TR EXCHANGE TRADED FD	17,028	$632K	0.15%
157	USRTISHARES TR	12,692	$625K	0.15%
158	AMZNAMAZON COM INC	631	$607K	0.14%
159	FXHFIRST TR EXCHANGE TRADED FD	8,882	$599K	0.14%
160	ETRENTERGY CORP NEW	7,848	$599K	0.14%
161	VBRVANGUARD INDEX FDS	4,672	$597K	0.14%
162	FDLFIRST TR MORNINGSTAR DIV LEA	20,412	$592K	0.14%
163	LVLNSPDR SERIES TRUST	12,999	$581K	0.14%
164	BABOEING CO	2,260	$575K	0.13%
165	UAAUNDER ARMOUR INC	34,318	$566K	0.13%
166	TIPISHARES TR	4,900	$557K	0.13%
167	HDHOME DEPOT INC	3,401	$556K	0.13%
168	GOOGLALPHABET INC	559	$544K	0.13%
169	IYWISHARES TR	3,613	$542K	0.13%
170	VCSHVANGUARD SCOTTSDALE FDS	6,719	$538K	0.13%
171	IVEISHARES TR	4,925	$531K	0.12%
172	—HCP INC	18,935	$527K	0.12%
173	DYHTARGET CORP	8,913	$526K	0.12%
174	AOMISHARES	13,838	$525K	0.12%
175	FEXFIRST TR LRGE CP CORE ALPHA	9,416	$517K	0.12%
176	CSCOCISCO SYS INC	14,678	$494K	0.12%
177	VNQIVANGUARD INTL EQUITY INDEX F	8,243	$490K	0.11%
178	VOOVVANGUARD ADMIRAL FDS INC	4,679	$486K	0.11%
179	XLVSELECT SECTOR SPDR TR	5,938	$485K	0.11%
180	PGFPOWERSHARES ETF TRUST	25,065	$475K	0.11%
181	IJTISHARES TR	2,880	$474K	0.11%
182	MMDMAINSTAY DEFINEDTERM MN OPP	23,447	$471K	0.11%
183	SCHVSCHWAB STRATEGIC TR	8,986	$466K	0.11%
184	BNDXVANGUARD CHARLOTTE FDS	8,275	$452K	0.11%
185	XLKSELECT SECTOR SPDR TR	7,572	$447K	0.10%
186	HYMBSPDR SERIES TRUST	7,799	$445K	0.10%
187	—POWERSHARES ETF TR II	28,302	$425K	0.10%
188	FXDFIRST TR EXCHANGE TRADED FD	10,710	$412K	0.10%
189	—CVR REFNG LP	41,637	$410K	0.10%
190	4I1PHILIP MORRIS INTL INC	3,680	$409K	0.10%
191	—POWERSHARES ETF TR II	9,933	$407K	0.09%
192	FDXFEDEX CORP	1,796	$405K	0.09%
193	—GS FIN CORP	24,966	$403K	0.09%
194	WEPMAGELLAN MIDSTREAM PRTNRS LP	5,554	$395K	0.09%
195	SOSOUTHERN CO	7,852	$386K	0.09%
196	MORTVANECK VECTORS ETF TR	15,167	$383K	0.09%
197	MRKMERCK & CO INC	5,952	$381K	0.09%
198	WELLWELLTOWER INC	5,263	$370K	0.09%
199	IYRISHARES TR	4,623	$369K	0.09%
200	—POWERSHARES ETF TRUST II	15,044	$362K	0.08%

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