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| Name: |
REGAL INVESTMENT ADVISORS, LLC |
| City: |
KENTWOOD |
| State: |
MI |
| Zip: |
49512 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LZB |
La-Z-Boy Inc |
96 |
- |
$33.41 |
$4,056,000 |
109,856 |
0.31% |
664,000 |
0 |
0.239 |
Home Furnishings & Fi... |
|
|
STLD |
Steel Dynamics Inc |
296 |
- |
$135.07 |
$596,000 |
5,045 |
0.05% |
55,000 |
0 |
0.002 |
Steel & Iron |
|
|
MBWM |
Mercantile Bank Corp |
310 |
- |
$36.10 |
$545,000 |
13,500 |
0.04% |
128,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
FXL |
First Trust Technology Alph... |
326 |
- |
$129.95 |
$486,000 |
3,797 |
0.04% |
64,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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EXEL |
Exelixis Inc |
350 |
- |
$23.73 |
$438,000 |
18,261 |
0.03% |
39,000 |
0 |
0.006 |
Research Services |
|
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AVY |
Avery Dennison Corporation |
356 |
- |
$218.39 |
$432,000 |
2,136 |
0.03% |
42,000 |
0 |
0.003 |
Paper & Paper Products |
|
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BIIB |
Biogen Idec Inc |
358 |
- |
$215.50 |
$428,000 |
1,653 |
0.03% |
3,000 |
0 |
0.001 |
Biotechnology |
|
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DMO |
Western Asset Mortgage Defi... |
388 |
- |
$11.28 |
$352,000 |
31,492 |
0.03% |
15,000 |
0 |
0.302 |
N/A |
|
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DFAC |
Dimensional U S Core Equity... |
413 |
- |
$30.94 |
$310,000 |
10,600 |
0.02% |
32,000 |
0 |
0.001 |
N/A |
|
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RYF |
Invesco S&p 500 Equal Weigh... |
424 |
- |
$60.99 |
$294,000 |
5,025 |
0.02% |
39,000 |
0 |
0.077 |
Closed - End Fund - E... |
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EXTR |
Extreme Networks Inc |
460 |
- |
$11.55 |
$247,000 |
14,000 |
0.02% |
-92,000 |
0 |
0 |
Internet Software & S... |
|
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IYF |
iShares Dow Jones US Financ... |
470 |
- |
$92.16 |
$236,000 |
2,760 |
0.02% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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ETW |
Eaton Vance Tax-Managed Glo... |
520 |
- |
$7.90 |
$134,000 |
17,250 |
0.01% |
2,000 |
0 |
0.016 |
Closed - End Fund - E... |
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UAA |
Under Armour Inc |
521 |
- |
$6.83 |
$118,000 |
13,450 |
0.01% |
26,000 |
0 |
0.007 |
Textile - Apparel Clo... |
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PMM |
Putnam Managed Municipal In... |
524 |
- |
$5.89 |
$83,000 |
13,606 |
0.01% |
9,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
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TSI |
TCW Strategic Income Fund Inc |
527 |
- |
$4.54 |
$61,000 |
13,350 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
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HIX |
Western Asset High Income F... |
530 |
- |
$4.39 |
$59,000 |
11,892 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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FSI |
Flexible Solutions Internat... |
532 |
- |
$2.16 |
$54,000 |
28,460 |
0% |
-23,000 |
0 |
0 |
Specialty Chemicals |
|
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MNMD |
Mind Medicine |
533 |
- |
$9.03 |
$53,000 |
14,556 |
0% |
7,000 |
0 |
0.041 |
N/A |
|
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PBI |
Pitney Bowes Inc |
536 |
- |
$4.12 |
$46,000 |
10,500 |
0% |
14,000 |
0 |
0.006 |
Business Equipment |
|
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DHY |
Credit Suisse High Yield Bo... |
537 |
- |
$2.01 |
$38,000 |
19,221 |
0% |
2,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
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KNW |
Know Labs |
539 |
- |
$0.69 |
$6,000 |
11,000 |
0% |
3,000 |
0 |
0.023 |
N/A |
|
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PETV |
Petvivo Holdings Ord Shs |
540 |
- |
$0.00 |
$3,000 |
21,377 |
0% |
-1,000 |
0 |
0.223 |
N/A |
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