Regal Investment Advisors LLC Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$448.7M

Holdings

286

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio
101	BACVERIZON COMMUNICATIONS I	25,487	$1.3M	0.30%
102	AQLTISHARES TR	13,629	$1.3M	0.30%
103	STLDSTEEL DYNAMICS INC	30,184	$1.3M	0.29%
104	IWCISHARES TR	13,489	$1.3M	0.29%
105	VSSVANGUARD INTL EQUITY IND	10,498	$1.3M	0.28%
106	INTCINTEL CORP	26,220	$1.2M	0.27%
107	VXFVANGUARD INDEX FDS	10,700	$1.2M	0.27%
108	SCZISHARES TR	18,342	$1.2M	0.26%
109	GQ9SPDR GOLD TRUST	9,530	$1.2M	0.26%
110	CVXCHEVRON CORP NEW	9,184	$1.1M	0.26%
111	VTIPVANGUARD MALVERN FDS	23,358	$1.1M	0.25%
112	AMJEURJPMORGAN CHASE & CO	40,751	$1.1M	0.25%
113	JPMJPMORGAN CHASE & CO	10,306	$1.1M	0.25%
114	NVDANVIDIA CORP	5,476	$1.1M	0.24%
115	GNRSPDR INDEX SHS FDS	21,489	$1.1M	0.23%
116	METAFACEBOOK INC	5,753	$1.0M	0.23%
117	QTECFIRST TR NASDAQ100 TECH	13,927	$1.0M	0.22%
118	FXGFIRST TR EXCHANGE TRADED	20,042	$975K	0.22%
119	SJNKSPDR SER TR	35,233	$971K	0.22%
120	XLFSELECT SECTOR SPDR TR	34,463	$962K	0.21%
121	VGKVANGUARD INTL EQUITY IND	16,224	$960K	0.21%
122	SYYSYSCO CORP	15,718	$955K	0.21%
123	EMBISHARES TR	8,208	$953K	0.21%
124	WMWASTE MGMT INC DEL	10,942	$944K	0.21%
125	IWMISHARES TR	6,185	$943K	0.21%
126	TDIVFIRST TR EXCHANGE TRADED	26,297	$926K	0.21%
127	KMBKIMBERLY CLARK CORP	7,375	$890K	0.20%
128	FMUSDISHARES INC	26,746	$886K	0.20%
129	AQLTISHARES TR	34,822	$873K	0.19%
130	USX1UNITED STATES STL CORP N	24,746	$871K	0.19%
131	—POWERSHARES DB CMDTY IDX	52,102	$865K	0.19%
132	FDTFIRST TR EXCH TRD ALPHA	13,855	$864K	0.19%
133	TIPISHARES TR	7,543	$860K	0.19%
134	ISHGISHARES TR	10,217	$860K	0.19%
135	FXECURRENCYSHARES EURO TR	7,292	$843K	0.19%
136	PEOEXELON CORP	21,315	$840K	0.19%
137	NUENUCOR CORP	13,189	$839K	0.19%
138	ILFISHARES TR	23,139	$791K	0.18%
139	SDIVEURGLOBAL X FDS	36,155	$787K	0.18%
140	IYJISHARES TR	5,318	$784K	0.17%
141	LEGLEGGETT & PLATT INC	16,414	$783K	0.17%
142	SHMSPDR SER TR	16,267	$779K	0.17%
143	IVWISHARES TR	4,967	$759K	0.17%
144	—POWERSHARES ETF TRUST II	20,678	$732K	0.16%
145	BABOEING CO	2,451	$723K	0.16%
146	FXRFIRST TR EXCHANGE TRADED	17,781	$722K	0.16%
147	AMZNAMAZON COM INC	608	$711K	0.16%
148	PBPUSDPOWERSHARES GLOBAL ETF F	33,114	$710K	0.16%
149	FXOFIRST TR EXCHANGE TRADED	22,363	$700K	0.16%
150	HDHOME DEPOT INC	3,695	$700K	0.16%
151	FFORD MTR CO DEL	55,774	$697K	0.16%
152	—CVR REFNG LP	41,936	$694K	0.15%
153	JXIISHARES TR	13,933	$690K	0.15%
154	USRTISHARES TR	13,604	$675K	0.15%
155	HYLSFIRST TR EXCHANGE TRADED	13,677	$664K	0.15%
156	DYHTARGET CORP	10,125	$661K	0.15%
157	ETRENTERGY CORP NEW	7,820	$636K	0.14%
158	STIPISHARES TR	6,285	$628K	0.14%
159	FXHFIRST TR EXCHANGE TRADED	8,882	$620K	0.14%
160	IVEISHARES TR	5,308	$606K	0.14%
161	VBRVANGUARD INDEX FDS	4,564	$606K	0.14%
162	FDLFIRST TR MORNINGSTAR DIV	19,926	$600K	0.13%
163	LVLNSPDR SERIES TRUST	13,532	$596K	0.13%
164	XLESELECT SECTOR SPDR TR	8,078	$584K	0.13%
165	CSCOCISCO SYS INC	14,932	$572K	0.13%
166	FDXFEDEX CORP	2,276	$568K	0.13%
167	VCSHVANGUARD SCOTTSDALE FDS	7,084	$562K	0.13%
168	VMBSVANGUARD SCOTTSDALE FDS	10,563	$554K	0.12%
169	GOOGLALPHABET INC	525	$553K	0.12%
170	VOOVVANGUARD ADMIRAL FDS INC	4,785	$526K	0.12%
171	IYWISHARES TR	3,212	$523K	0.12%
172	SCHVSCHWAB STRATEGIC TR	9,385	$513K	0.11%
173	VNQIVANGUARD INTL EQUITY IND	8,347	$505K	0.11%
174	IJTISHARES TR	2,965	$505K	0.11%
175	PGFPOWERSHARES ETF TRUST	26,455	$499K	0.11%
176	—HCP INC	18,912	$493K	0.11%
177	FEXFIRST TR LRGE CP CORE AL	8,380	$491K	0.11%
178	—FQF TR	15,232	$486K	0.11%
179	FXNFIRST TR EXCHANGE TRADED	30,978	$480K	0.11%
180	IEVISHARES TR	10,026	$474K	0.11%
181	FXUFIRST TR EXCHANGE TRADED	18,015	$469K	0.10%
182	SOSOUTHERN CO	9,744	$469K	0.10%
183	—POWERSHARES ETF TR II	31,437	$467K	0.10%
184	BABAALIBABA GROUP HLDG LTD	2,686	$463K	0.10%
185	HYMBSPDR SERIES TRUST	8,255	$459K	0.10%
186	IEMGISHARES INC	7,978	$454K	0.10%
187	FXDFIRST TR EXCHANGE TRADED	10,710	$451K	0.10%
188	—POWERSHARES ETF TR II	10,471	$444K	0.10%
189	IYRISHARES TR	5,471	$443K	0.10%
190	MDTMEDTRONIC PLC	5,474	$442K	0.10%
191	—GS FIN CORP	25,571	$426K	0.09%
192	XLVSELECT SECTOR SPDR TR	5,115	$423K	0.09%
193	MRKMERCK & CO INC	7,453	$419K	0.09%
194	RTN1USDRAYTHEON CO	2,215	$416K	0.09%
195	4I1PHILIP MORRIS INTL INC	3,884	$410K	0.09%
196	TRVCCITIGROUP INC	5,307	$395K	0.09%
197	MORTVANECK VECTORS ETF TR	16,337	$393K	0.09%
198	GGGGRACO INC	8,634	$390K	0.09%
199	REMISHARES TR	8,577	$388K	0.09%
200	USOUNITED STATES OIL FUND L	32,242	$387K	0.09%

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