MANAGING MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE O

0001606587-15-000070.txt : 20150218 0001606587-15-000070.hdr.sgml : 20150216 20150217161739 ACCESSION NUMBER: 0001606587-15-000070 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors LLC CENTRAL INDEX KEY: 0001559789 IRS NUMBER: 223844414 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 15622722 BUSINESS ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 FORMER COMPANY: FORMER CONFORMED NAME: Regal Investment Advisors, LLC DATE OF NAME CHANGE: 20121005 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001559789 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT Regal Investment Advisors LLC

2687 44th Street SE Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 N Brian Yarch MANAGING MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE O 616-224-2204 Brian Yarch Kentwood MI 01-02-2015 0 909 236216 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW COM NEW 88554D205 175 2960 SH SOLE N/A 0 0 2960 3M COMPANY COM 88579Y101 368 2710 SH SOLE N/A 0 0 2710 51JOBS INC ADR SP ADR REP COM 316827104 34 479 SH SOLE N/A 0 0 479 ABBOTT LABORATORIES INC COM 002824100 187 4859 SH SOLE N/A 0 0 4859 ABBVIE INC COM 00287Y109 1895 36868 SH SOLE N/A 0 0 36868 ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 32 406 SH SOLE N/A 0 0 406 ACE LTD SHS H0023R105 36 364 SH SOLE N/A 0 0 364 ACM GOVERNMENT INCOME FUND INC COM 01881E101 32 4325 SH SOLE N/A 0 0 4325 ACUITY BRANDS INC COM 00508Y102 17 130 SH SOLE N/A 0 0 130 ACXIOM CORPORATION COM 005125109 7 200 SH SOLE N/A 0 0 200 ADAMS EXPRESS COM 006212104 18 1424 SH SOLE N/A 0 0 1424 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 100 SH SOLE N/A 0 0 100 ADT CORPORATION COM 00101J106 1 20 SH SOLE N/A 0 0 20 ADVANCE AUTO PARTS COM 00751Y106 2451 19377 SH SOLE N/A 0 0 19377 ADVENT CLAYMORE CV SECS & INCO COM 00764C109 6 300 SH SOLE N/A 0 0 300 ADVENT CLAYMORE ENH GRW & INCO COM 00765E104 3 325 SH SOLE N/A 0 0 325 ADVISORSHARES TR NEWFLT MULSIN NEWFLT MULSINC 00768Y727 76 1521 SH SOLE N/A 0 0 1521 AEGON N V ORD AMER REG NY REGISTRY SH 007924103 2 221 SH SOLE N/A 0 0 221 AETNA INC NEW COM 00817Y108 31 415 SH SOLE N/A 0 0 415 AFLAC INC COM 001055102 477 7561 SH SOLE N/A 0 0 7561 AGL RESOURCES INC COM 001204106 5 100 SH SOLE N/A 0 0 100 AGRIUM INC COM 008916108 15 150 SH SOLE N/A 0 0 150 AIR PRODUCTS & CHEMS INC COM 009158106 297 2498 SH SOLE N/A 0 0 2498 AK STL HLDG CORP COM COM 001547108 23 3245 SH SOLE N/A 0 0 3245 AKAMAI TECHNOLOGIES INC COM 00971T101 23 400 SH SOLE N/A 0 0 400 ALCATEL LUCENT SPONSORED ADR 013904305 4 1140 SH SOLE N/A 0 0 1140 ALCOA INC COM 013817101 13 1007 SH SOLE N/A 0 0 1007 ALERIAN MLP ETF ALERIAN MLP 00162Q866 1679 95086 SH SOLE N/A 0 0 95086 ALEXION PHARMACEUTICALS INC COM 015351109 30 200 SH SOLE N/A 0 0 200 ALLERGAN INC COM 018490102 25 199 SH SOLE N/A 0 0 199 ALLIANCE DATA SYSTEMS COM 018581108 25 91 SH SOLE N/A 0 0 91 ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 2368 28148 SH SOLE N/A 0 0 28148 ALLIANCE WORLD II COM 01879R106 33 2205 SH SOLE N/A 0 0 2205 ALLIANCEBERNSTEIN PUNIT LTD PA UNIT LTD PARTN 01881G106 15 600 SH SOLE N/A 0 0 600 ALLIANT ENERGY CORP COM 018802108 97 1715 SH SOLE N/A 0 0 1715 ALLIANZGI CONV & INCOME FD COM 018828103 19 1900 SH SOLE N/A 0 0 1900 ALLSTATE CORPORATION COM 020002101 10 185 SH SOLE N/A 0 0 185 ALPS ETF TR BARRONS 400 ET BARRONS 400 ETF 00162Q726 9 300 SH SOLE N/A 0 0 300 ALTRIA GROUP INCORPORATED COM 02209S103 1621 43314 SH SOLE N/A 0 0 43314 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 88 11915 SH SOLE N/A 0 0 11915 AMER ST WATER COM 029899101 107 3325 SH SOLE N/A 0 0 3325 AMEREN CORP COM 023608102 105 2550 SH SOLE N/A 0 0 2550 AMERICAN ELECTRIC POWER INC COM 025537101 218 4304 SH SOLE N/A 0 0 4304 AMERICAN INTL GROUP INC COM NEW 026874784 11 212 SH SOLE N/A 0 0 212 AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 1 68 SH SOLE N/A 0 0 68 AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 860 61322 SH SOLE N/A 0 0 61322 AMERICAN WTR WRKS CO COM 030420103 7 146 SH SOLE N/A 0 0 146 AMETEK INC NEW COM 031100100 70 1350 SH SOLE N/A 0 0 1350 AMGEN INC COM 031162100 38 308 SH SOLE N/A 0 0 308 ANADARKO PETE CORP COM 032511107 17 205 SH SOLE N/A 0 0 205 ANDERSONS INC COM 034164103 18 300 SH SOLE N/A 0 0 300 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 21 200 SH SOLE N/A 0 0 200 ANIKA THERAPEUTICS INC COM 035255108 13 325 SH SOLE N/A 0 0 325 ANNALY MORTGAGE MANAGEMENT COM 035710409 202 18388 SH SOLE N/A 0 0 18388 ANSYS, INC COM 03662Q105 39 500 SH SOLE N/A 0 0 500 AON PLC SHS CL A SHS CL A G0408V102 37 435 SH SOLE N/A 0 0 435 APACHE CORPORATION COM 037411105 3 36 SH SOLE N/A 0 0 36 APPLE COMPUTER INC COM 037833100 3799 7078 SH SOLE N/A 0 0 7078 AQUA AMERICA INC COM COM 03836W103 10 406 SH SOLE N/A 0 0 406 ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 64 3945 SH SOLE N/A 0 0 3945 ARCHER DANIELS MIDLAND CO COM 039483102 108 2500 SH SOLE N/A 0 0 2500 ARIAD PHARMACEUTICALS INC COM 04033A100 40 5000 SH SOLE N/A 0 0 5000 ARM HOLDINGS, PLC - 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24 341 SH SOLE N/A 0 0 341 ISHARE MSCI SPAIN IN MSCI SPAN CP ETF 464286764 36 889 SH SOLE N/A 0 0 889 ISHARE MSCI SWITZRLD MSCI SZ CAP ETF 464286749 161 4700 SH SOLE N/A 0 0 4700 ISHARES ASIA/PAC DIV E ASIA/PAC DIV ETF 464286293 56 1025 SH SOLE N/A 0 0 1025 ISHARES DJ US MDIF U.S. MED DVC ETF 464288810 34 344 SH SOLE N/A 0 0 344 ISHARES DJ US RBIF US REGNL BKS ETF 464288778 5 150 SH SOLE N/A 0 0 150 ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 28 300 SH SOLE N/A 0 0 300 ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 1539 39830 SH SOLE N/A 0 0 39830 ISHARES DOW JONES U S CONSUMER U.S. CNSM GD ETF 464287812 9 95 SH SOLE N/A 0 0 95 ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 58 573 SH SOLE N/A 0 0 573 ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1504 29649 SH SOLE N/A 0 0 29649 ISHARES FTSE EPRA/NAREIT GLBL INTL DEV RE ETF 464288489 3 100 SH SOLE N/A 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 5 409 SH SOLE N/A 0 0 409 ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 40 899 SH SOLE N/A 0 0 899 ISHARES HIGH DIVIDEND EQUITY F HIGH DIVIDND ETF 46429B663 625 8753 SH SOLE N/A 0 0 8753 ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 289 3062 SH SOLE N/A 0 0 3062 ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 2164 18501 SH SOLE N/A 0 0 18501 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 139 2824 SH SOLE N/A 0 0 2824 ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 25 520 SH SOLE N/A 0 0 520 ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 9 292 SH SOLE N/A 0 0 292 ISHARES INC MSCI HONG KONG MSCI HONG KG ETF 464286871 48 2437 SH SOLE N/A 0 0 2437 ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 10 200 SH SOLE N/A 0 0 200 ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 157 1407 SH SOLE N/A 0 0 1407 ISHARES MRNGST LRG C MRNGSTR LG-CP ET 464287127 112 1010 SH SOLE N/A 0 0 1010 ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 35 780 SH SOLE N/A 0 0 780 ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 167 2355 SH SOLE N/A 0 0 2355 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 3459 51467 SH SOLE N/A 0 0 51467 ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 649 12429 SH SOLE N/A 0 0 12429 ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 15 261 SH SOLE N/A 0 0 261 ISHARES MSCI GERMANY INDEX MSCI GERMANY ETF 464286806 164 5230 SH SOLE N/A 0 0 5230 ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 15 1350 SH SOLE N/A 0 0 1350 ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 21 425 SH SOLE N/A 0 0 425 ISHARES RUSSELL MIDCAP INDEX F RUS MID-CAP ETF 464287499 43 278 SH SOLE N/A 0 0 278 ISHARES S&P 500 CORE S&P500 ETF 464287200 2695 14322 SH SOLE N/A 0 0 14322 ISHARES S&P AGGRESSIVE ALLOCAT AGGRES ALLOC ETF 464289859 27 600 SH SOLE N/A 0 0 600 ISHARES S&P ASIA 50 ASIA 50 ETF 464288430 49 1075 SH SOLE N/A 0 0 1075 ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1953 20376 SH SOLE N/A 0 0 20376 ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 19 287 SH SOLE N/A 0 0 287 ISHARES S&P GLOBAL GLOBAL MATER ETF 464288695 12 200 SH SOLE N/A 0 0 200 ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 601 12514 SH SOLE N/A 0 0 12514 ISHARES S&P GLOBAL INFRASTRUCT GLB INFRASTR ETF 464288372 110 2649 SH SOLE N/A 0 0 2649 ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 160 1046 SH SOLE N/A 0 0 1046 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 590 4289 SH SOLE N/A 0 0 4289 ISHARES S&P MODERATE ALLOCATIO MODERT ALLOC ETF 464289875 1 35 SH SOLE N/A 0 0 35 ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 163 1522 SH SOLE N/A 0 0 1522 ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 1177 10684 SH SOLE N/A 0 0 10684 ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 103 863 SH SOLE N/A 0 0 863 ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 2789 71465 SH SOLE N/A 0 0 71465 ISHARES SILVER TRUST ISHARES 46428Q109 38 2019 SH SOLE N/A 0 0 2019 ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 222 2632 SH SOLE N/A 0 0 2632 ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 18 165 SH SOLE N/A 0 0 165 ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 527 4366 SH SOLE N/A 0 0 4366 ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 56 546 SH SOLE N/A 0 0 546 ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 436 3996 SH SOLE N/A 0 0 3996 ISHARES TR BARCLYS MBS BD MBS ETF 464288588 185 1743 SH SOLE N/A 0 0 1743 ISHARES TR BARCLYS SH TREA SHRT TRS BD ETF 464288679 12 109 SH SOLE N/A 0 0 109 ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 132 1176 SH SOLE N/A 0 0 1176 ISHARES TR BARCLYS US AGG B CORE TOTUSBD ETF 464287226 1531 14190 SH SOLE N/A 0 0 14190 ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF 46429B747 443 4384 SH SOLE N/A 0 0 4384 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 530 8676 SH SOLE N/A 0 0 8676 ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 1102 15026 SH SOLE N/A 0 0 15026 ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 93 1113 SH SOLE N/A 0 0 1113 ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 175 3431 SH SOLE N/A 0 0 3431 ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 1530 12432 SH SOLE N/A 0 0 12432 ISHARES TR DOW JONES U S UTILS U.S. UTILITS ETF 464287697 28 266 SH SOLE N/A 0 0 266 ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 103 1263 SH SOLE N/A 0 0 1263 ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 1424 15633 SH SOLE N/A 0 0 15633 ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 49 1371 SH SOLE N/A 0 0 1371 ISHARES TR GLB CNS DISC E GLB CNS DISC ETF 464288745 1 10 SH SOLE N/A 0 0 10 ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 93 1372 SH SOLE N/A 0 0 1372 ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 4908 119690 SH SOLE N/A 0 0 119690 ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 228 966 SH SOLE N/A 0 0 966 ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 2726 23431 SH SOLE N/A 0 0 23431 ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 2392 21294 SH SOLE N/A 0 0 21294 ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 464 4643 SH SOLE N/A 0 0 4643 ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 362 4160 SH SOLE N/A 0 0 4160 ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 261 2168 SH SOLE N/A 0 0 2168 ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 189 1669 SH SOLE N/A 0 0 1669 ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 350 8531 SH SOLE N/A 0 0 8531 ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2385 27557 SH SOLE N/A 0 0 27557 ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 545 5652 SH SOLE N/A 0 0 5652 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 93 681 SH SOLE N/A 0 0 681 ISHARES TR RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 3 26 SH SOLE N/A 0 0 26 ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 176 2054 SH SOLE N/A 0 0 2054 ISHARES TR RUSSELL MIDCAP VALU RUS MDCP VAL ETF 464287473 34 494 SH SOLE N/A 0 0 494 ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 57 661 SH SOLE N/A 0 0 661 ISHARES TR S&P TARGET 15 TRGT DT 2015 ETF 464289305 7 194 SH SOLE N/A 0 0 194 ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 4 50 SH SOLE N/A 0 0 50 J C PENNEY COMPANY INC COM 708160106 24 2767 SH SOLE N/A 0 0 2767 J.B. 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REG SHS H8817H100 53 1275 SH SOLE N/A 0 0 1275 TRINITY INDUSTRIES INC COM 896522109 24 338 SH SOLE N/A 0 0 338 TRIPADVISOR INC COM COM 896945201 5 50 SH SOLE N/A 0 0 50 TWITTER INC COM COM 90184L102 34 720 SH SOLE N/A 0 0 720 TYCO INTERNATIONAL LTD SHS SHS H89128104 2 41 SH SOLE N/A 0 0 41 ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 4 35 SH SOLE N/A 0 0 35 ULTRA PETE CORP COM 903914109 6 215 SH SOLE N/A 0 0 215 ULTRA S&P500 PROSHARES PSHS ULT S&P 500 74347R107 37 350 SH SOLE N/A 0 0 350 UNDER ARMOUR INC. 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92220P105 2158 25691 SH SOLE N/A 0 0 25691 VECTOR GROUP LTD COM 92240M108 76 3543 SH SOLE N/A 0 0 3543 VELOCITYSHARES DAILY INVERSE V INVRS VIX STERM 22542D795 21 675 SH SOLE N/A 0 0 675 VENTAS INC COM 92276F100 10 158 SH SOLE N/A 0 0 158 VERA BRADLEY INC COM COM 92335C106 25 920 SH SOLE N/A 0 0 920 VERIFONE HOLDINGS INC COM 92342Y109 16 460 SH SOLE N/A 0 0 460 VERIZON COMMUNICATIONS COM 92343V104 961 20212 SH SOLE N/A 0 0 20212 VIAD CORP COM NEW 92552R406 7 294 SH SOLE N/A 0 0 294 VISA INC COM CL A 92826C839 54 250 SH SOLE N/A 0 0 250 VISTAPRINT NV ORD SHS SHS N93540107 1 30 SH SOLE N/A 0 0 30 VIVO PARTICIPACOE SA SPONSORED ADR 87936R106 1 26 SH SOLE N/A 0 0 26 VODAFONE GROUP PLC NEW SPNSR A SPNSR ADR NO PAR 92857W308 159 4330 SH SOLE N/A 0 0 4330 W P CAREY INC COM COM 92936U109 63 1053 SH SOLE N/A 0 0 1053 WABTEC COM 929740108 32 413 SH SOLE N/A 0 0 413 WALGREEN CO COM 931422109 243 3679 SH SOLE N/A 0 0 3679 WAL-MART STORES INC COM 931142103 201 2625 SH SOLE N/A 0 0 2625 WARREN 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