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0001594197-14-000004.txt : 20140423 0001594197-14-000004.hdr.sgml : 20140423 20140423114822 ACCESSION NUMBER: 0001594197-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Wealth Advisors, LLC CENTRAL INDEX KEY: 0001594197 IRS NUMBER: 263997124 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16097 FILM NUMBER: 14778100 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152912900 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001594197 XXXXXXXX 03-31-2014 03-31-2014 Sanctuary Wealth Advisors, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N Jeffrey Spears CCO 4152912901 Jeffrey Spears San Francisco CA 04-23-2014 0 679 247031 false INFORMATION TABLE 2 swa13ftableq1.XML 13 F TABLE Q1 2014 ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 13 646 SH SOLE 0 646 0 0 ALLIED NEVADA GOLD CORP COM Stock 019344100 0 100 SH SOLE 0 100 0 0 ALLSTATE CORP Stock 020002101 98 1734 SH SOLE 0 1734 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 68 3840 SH SOLE 0 3840 0 0 ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 12 375 SH SOLE 0 375 0 0 ALTRIA GROUP INC Stock 02209S103 785 20966 SH SOLE 0 20965 0 0 AMAZON.COM INC Stock 023135106 195 581 SH SOLE 0 581 0 0 AMBARELLA INC COM USD0.00045 Stock G037AX101 4 150 SH SOLE 0 150 0 0 AMER INTL GROUP INC Stock 026874784 838 16751 SH SOLE 0 16751 0 0 AMEREN CORP Stock 023608102 10 250 SH SOLE 0 250 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 18 898 SH SOLE 0 898 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 320 8735 SH SOLE 0 8735 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 16 747 SH SOLE 0 747 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 13 1050 SH SOLE 0 1050 0 0 AMERICAN ELEC PWR CO Stock 025537101 245 4841 SH SOLE 0 4841 0 0 AMERICAN EXPRESS CO Stock 025816109 24 269 SH SOLE 0 269 0 0 AMERICAN STATES WATER CO Stock 029899101 6 172 SH SOLE 0 172 0 0 AMERICAN TOWER CORP REIT 03027X100 8 100 SH SOLE 0 100 0 0 AMERICAN WATER WORKS CO Stock 030420103 79 1751 SH SOLE 0 1751 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 39 600 SH SOLE 0 600 0 0 AMGEN INC Stock 031162100 36 290 SH SOLE 0 290 0 0 ANALOG DEVICES INC Stock 032654105 7 127 SH SOLE 0 127 0 0 ANGIODYNAMICS INC Stock 03475V101 22 1400 SH SOLE 0 1400 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 30 2713 SH SOLE 0 2713 0 0 ANTIGENICS INC DEL Stock 00847G705 1 200 SH SOLE 0 200 0 0 AOL INC Stock 00184X105 61 1392 SH SOLE 0 1392 0 0 APACHE CORP Stock 037411105 14 172 SH SOLE 0 171 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U106 8 1000 SH SOLE 0 1000 0 0 APPLE INC Stock 037833100 5406 10072 SH SOLE 0 10071 0 0 ARCELOR MITTAL - NY ADR 03938L104 1 75 SH SOLE 0 75 0 0 ARCH COAL INC Stock 039380100 3 600 SH SOLE 0 600 0 0 ARCHER DANIELS MIDLAND Stock 039483102 85 1951 SH SOLE 0 1951 0 0 ARES CAP CORP COM CEF 04010L103 1498 85008 SH SOLE 0 85008 0 0 ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 ADR 042068106 24 469 SH SOLE 0 469 0 0 ARRIS GROUP INC Stock 04270V106 5423 192453 SH SOLE 0 192453 0 0 ARTESIAN RES CORP CL A Stock 043113208 4 183 SH SOLE 0 183 0 0 ARUBA NETWORKS INC Stock 043176106 0 7 SH SOLE 0 7 0 0 ASML HOLDING N V NYREGISTRY SHS ADR N07059210 34 367 SH SOLE 0 367 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 4 66 SH SOLE 0 66 0 0 ASTRONICS CORP Stock 046433108 11 176 SH SOLE 0 176 0 0 AT&T INC COM Stock 00206R102 510 14542 SH SOLE 0 14541 0 0 ATLAS PIPELINE PARTNERS LP UT LTD MLP 049392103 6 200 SH SOLE 0 200 0 0 ATLAS RESOURCE PARTNERS MLP 04941A101 6 300 SH SOLE 0 300 0 0 ATMEL CORP Stock 049513104 20 2400 SH SOLE 0 2400 0 0 ATRICURE INC Stock 04963C209 15 800 SH SOLE 0 800 0 0 AUTOMATIC DATA PROCESSING INC Stock 053015103 31 400 SH SOLE 0 400 0 0 AVAGO TECHNOLOGIES LTD Stock Y0486S104 19 300 SH SOLE 0 300 0 0 AXCELIS TECHNOLOGIES INC Stock 054540109 13 6000 SH SOLE 0 6000 0 0 BAKER HUGHES INC Stock 057224107 24 372 SH SOLE 0 372 0 0 BALLARD POWER SYSTEMS, INC. Stock 058586959 1 200 SH SOLE 0 200 0 0 BALTIC TRADING LIMITED COM USD0.01 Stock Y0553W103 183 29021 SH SOLE 0 29021 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 34 3571 SH SOLE 0 3571 0 0 BANK COMM HLDGS COM Stock 06424J103 8 1250 SH SOLE 0 1250 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 11 300 SH SOLE 0 300 0 0 BANK OF AMERICA CORP Stock 060505104 1258 73150 SH SOLE 0 73150 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 4 65 SH SOLE 0 65 0 0 BARCLAYS BANK 7.75%ADR F SPONSORED ADS SER 4 PFD ADR 06739H511 3 126 SH SOLE 0 126 0 0 BARCLAYS BK PLC ADR 06739F390 9 338 SH SOLE 0 338 0 0 BARCLAYS BK PLC ADR PFD SHS SER 3 DIVD - 7.10% ADR 06739H776 4 165 SH SOLE 0 165 0 0 BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN ETF 06739H644 0 50 SH SOLE 0 50 0 0 BARD C R INC Stock 067383109 76 513 SH SOLE 0 513 0 0 BARRICK GOLD CORP F Stock 067901108 0 28 SH SOLE 0 28 0 0 BAXTER INTL INC Stock 071813109 63 857 SH SOLE 0 857 0 0 BAYTEX ENERGY TRUST Stock 07317Q105 6 150 SH SOLE 0 150 0 0 BB&T CORP Stock 054937107 108 2700 SH SOLE 0 2700 0 0 BB&T CORP SER G 5.2% PFD Preferred 054937800 4 205 SH SOLE 0 205 0 0 BCE INC COM Stock 05534B760 5 108 SH SOLE 0 108 0 0 BEBE STORES INC Stock 075571109 12 1900 SH SOLE 0 1900 0 0 BEMIS COMPANY, INC. Stock 081437105 17 429 SH SOLE 0 429 0 0 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 3581 28654 SH SOLE 0 28654 0 0 BIOSCRIP INC Stock 09069N108 14 2025 SH SOLE 0 2025 0 0 BLACKBERRY LTD COM Stock 09228F103 51 6327 SH SOLE 0 6327 0 0 BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 18 761 SH SOLE 0 761 0 0 BLACKROCK INC Stock 09247X101 1193 3793 SH SOLE 0 3793 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 19 2400 SH SOLE 0 2400 0 0 BLACKROCK REAL ASSET EQUITY TRUST CEF 09254B109 22 2500 SH SOLE 0 2500 0 0 BLACKSTONE GROUP LP MLP 09253U108 740 22259 SH SOLE 0 22259 0 0 BOEING CO Stock 097023105 164 1310 SH SOLE 0 1310 0 0 BOYD GAMING CORP Stock 103304101 4 300 SH SOLE 0 300 0 0 BP PLC SPON ADR ADR 055622104 42 876 SH SOLE 0 876 0 0 BRISTOL MYERS SQUIBB Stock 110122108 1383 26631 SH SOLE 0 26631 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 99 887 SH SOLE 0 887 0 0 BROADCOM CORP CL A Stock 111320107 9 300 SH SOLE 0 300 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 222 5616 SH SOLE 0 5616 0 0 BSB BANCORP INC MD COM Stock 05573H108 7 400 SH SOLE 0 400 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 5 71 SH SOLE 0 71 0 0 CABELAS INC Stock 126804301 13 200 SH SOLE 0 200 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 23 2034 SH SOLE 0 2034 0 0 CALAVO GROWERS INC Stock 128246105 14 400 SH SOLE 0 400 0 0 CALIFORNIA WTR SVC GROUP INC Stock 130788102 6 231 SH SOLE 0 231 0 0 CALPINE CORP COM NEW Stock 131347304 1226 58626 SH SOLE 0 58626 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 2 27 SH SOLE 0 27 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 35 622 SH SOLE 0 622 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 35 234 SH SOLE 0 234 0 0 CANADIAN SOLAR INC COM ISIN #CA1366351098 Stock 136635109 8 237 SH SOLE 0 237 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 618 8013 SH SOLE 0 8013 0 0 CASCADE BANCORP Stock 147154207 0 32 SH SOLE 0 32 0 0 CATERPILLAR INC Stock 149123101 204 2057 SH SOLE 0 2057 0 0 CBS CORP NEW CL B Stock 124857202 8 126 SH SOLE 0 126 0 0 CELGENE CORP Stock 151020104 70 500 SH SOLE 0 500 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 2012 Stock 150934883 85 25000 SH SOLE 0 25000 0 0 CENTERPOINT ENERGY INC Stock 15189T107 159 6694 SH SOLE 0 6694 0 0 CENTURYLINK INC Stock 156700106 3060 93186 SH SOLE 0 93186 0 0 CHARLES SCHWAB CORP Stock 808513105 85 3100 SH SOLE 0 3100 0 0 CHATHAM LODGING REIT REIT 16208T102 13 625 SH SOLE 0 625 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 2 83 SH SOLE 0 83 0 0 CHEVRON CORP Stock 166764100 452 3800 SH SOLE 0 3800 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 74 1000 SH SOLE 0 1000 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 744 16310 SH SOLE 0 16310 0 0 CHUBB CORP Stock 171232101 8 89 SH SOLE 0 89 0 0 CISCO SYS INC Stock 17275R102 271 12068 SH SOLE 0 12068 0 0 CITIGROUP INC Stock 172967424 771 16197 SH SOLE 0 16197 0 0 CLOROX CO DEL Stock 189054109 70 800 SH SOLE 0 800 0 0 CLOUGH GLOBAL OPPS FD CEF 18914E106 43 3400 SH SOLE 0 3400 0 0 CMS ENERGY CORP Stock 125896100 129 4404 SH SOLE 0 4404 0 0 CNA FINANCIAL CORP Stock 126117100 0 10 SH SOLE 0 10 0 0 COASTAL CONTACTS INC COM NEW Stock 19044R207 12 1100 SH SOLE 0 1100 0 0 COCA COLA CO Stock 191216100 247 6393 SH SOLE 0 6392 0 0 COCA COLA ENTERPRISEINC Stock 19122T109 34 705 SH SOLE 0 705 0 0 COEUR D ALENE MINES CORP Stock 192108959 3 300 SH SOLE 0 300 0 0 COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 19 1500 SH SOLE 0 1500 0 0 COLGATE-PALMOLIVE CO Stock 194162103 85 1316 SH SOLE 0 1316 0 0 COMCAST CORP CL A Stock 20030N101 26 516 SH SOLE 0 516 0 0 CONAGRA FOODS INC Stock 205887102 5 167 SH SOLE 0 167 0 0 CONMED CORP Stock 207410101 10 225 SH SOLE 0 225 0 0 CONNECTICUT WTR SVC INC Stock 207797101 3 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS Stock 20825C104 129 1832 SH SOLE 0 1831 0 0 CONSOLIDATED EDISON INC Stock 209115104 8 146 SH SOLE 0 145 0 0 CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 Stock G23773107 6 438 SH SOLE 0 438 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 7 79 SH SOLE 0 79 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 18 420 SH SOLE 0 420 0 0 CORE LABORATORIES NV Stock N22717107 29 146 SH SOLE 0 146 0 0 CORELOGIC, INC. Stock 21871D103 7 225 SH SOLE 0 225 0 0 CORNING INC COM Stock 219350105 62 3000 SH SOLE 0 3000 0 0 COSAN LIMITED CL A Stock G25343107 1 106 SH SOLE 0 106 0 0 COSTAMARE INC Stock Y1771G102 1884 87606 SH SOLE 0 87606 0 0 COSTCO WHOLESALE CORP Stock 22160K105 5 44 SH SOLE 0 44 0 0 COVIDIEN LTD IRELAND Stock G2554F113 32 437 SH SOLE 0 437 0 0 CRESCENT PT ENERGY CORPF Stock 22576C101 2 51 SH SOLE 0 51 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344109 45 3270 SH SOLE 0 3270 0 0 CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT MLP 226378107 32 1411 SH SOLE 0 1411 0 0 CROSS TIMBERS ROYALTY TRUST Stock 22757R109 519 16661 SH SOLE 0 16661 0 0 CUI GLOBAL INC Stock 126576206 16 1450 SH SOLE 0 1450 0 0 CUMMINS INC Stock 231021106 15 100 SH SOLE 0 100 0 0 CUSHING MLP CEF 231631102 93 11347 SH SOLE 0 11347 0 0 CYTEC INDS INC Stock 232820100 21 213 SH SOLE 0 213 0 0 DANA HOLDING CORP Stock 235825205 5 200 SH SOLE 0 200 0 0 DANAHER CORP Stock 235851102 729 9719 SH SOLE 0 9719 0 0 DARLING INTERNATIONAL INC Stock 237266101 4 200 SH SOLE 0 200 0 0 DATALINK CORPORATION Stock 237934104 15 1100 SH SOLE 0 1100 0 0 DEERE & COMPANY Stock 244199105 876 9648 SH SOLE 0 9648 0 0 DEL FRISCOS RESTAURANT GROUP COMNPV Stock 245077102 7 250 SH SOLE 0 250 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 629 18167 SH SOLE 0 18167 0 0 DELUXE CORP Stock 248019101 15 281 SH SOLE 0 281 0 0 DEMANDWARE INC Stock 24802Y105 4993 77942 SH SOLE 0 77942 0 0 DEPOMED INC Stock 249908104 12 851 SH SOLE 0 851 0 0 DESTINATION XL GROUP Stock 25065K104 19 3400 SH SOLE 0 3400 0 0 DEXCOM INC COM Stock 252131107 5637 136303 SH SOLE 0 136303 0 0 DIAGEO PLC ADR 25243Q205 724 5810 SH SOLE 0 5810 0 0 DIAMOND HILL INVT GP NEW Stock 25264R207 13 100 SH SOLE 0 100 0 0 DIAMOND OFFSHR DRILLING Stock 25271C102 4 81 SH SOLE 0 81 0 0 DIGITAL REALTY TRUST INC REIT 253868103 4 71 SH SOLE 0 71 0 0 DIGITALGLOBE INC Stock 25389M877 15 500 SH SOLE 0 500 0 0 DIRECTV COM Stock 25490A309 1305 17073 SH SOLE 0 17073 0 0 DONNELLEY R R & SONS Stock 257867101 26 1475 SH SOLE 0 1475 0 0 DORCHESTER MINERALS LP COM UNITS MLP 25820R105 6475 247143 SH SOLE 0 247143 0 0 DOW 30SM ENHANCED PREM & INCOME FD INC CEF 260537105 14 1041 SH SOLE 0 1041 0 0 DOW CHEMICAL CO Stock 260543103 166 3410 SH SOLE 0 3410 0 0 3D SYSTEMS CORPORATION Stock 88554D205 47 800 SH SOLE 0 800 0 0 3M COMPANY Stock 88579Y101 60 442 SH SOLE 0 442 0 0 ABB LTD SPONSORED ADR ADR 000375204 13 500 SH SOLE 0 500 0 0 ABBOTT LABORATORIES Stock 002824100 265 6879 SH SOLE 0 6879 0 0 ABBVIE INC COM Stock 00287Y109 520 10121 SH SOLE 0 10121 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 18 231 SH SOLE 0 231 0 0 ACCESS MIDSTREAM PARTNERS L P UNIT MLP 00434L109 135 2351 SH SOLE 0 2351 0 0 ACCO BRANDS CORP Stock 00081T108 1 107 SH SOLE 0 107 0 0 ACE LIMITED F Stock H0023R105 41 416 SH SOLE 0 416 0 0 AEROPOSTALE INC Stock 007865108 6 1270 SH SOLE 0 1270 0 0 AEROVIRONMENT INC COM Stock 008073108 20 490 SH SOLE 0 490 0 0 AES TR III 6.75% TR CONV PFD Convertible Preferred 00808N202 94 1847 SH SOLE 0 1847 0 0 AFLAC INC Stock 001055102 104 1650 SH SOLE 0 1650 0 0 AIR PRODUCTS & CHEM Stock 009158106 4 30 SH SOLE 0 30 0 0 AIRCASTLE LTD SHS Stock G0129K104 5 264 SH SOLE 0 264 0 0 AKORN INCCOM Stock 009728106 9 400 SH SOLE 0 400 0 0 ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 21 SH SOLE 0 21 0 0 ALCOA INC Stock 013817101 21 1612 SH SOLE 0 1611 0 0 ALKERMES INC Stock G01767105 8 174 SH SOLE 0 174 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 6 431 SH SOLE 0 431 0 0 ALLIANT ENERGY CORP Stock 018802108 26 456 SH SOLE 0 456 0 0 ALLIANZGI CONV & INCOME FD II COM CEF 018825109 21 2100 SH SOLE 0 2100 0 0 DREAMWORKS ANIMATION Stock 26153C103 3 100 SH SOLE 0 100 0 0 DU PONT E I DE NEMOURS & CO Stock 263534109 247 3681 SH SOLE 0 3681 0 0 DUKE ENERGY CORP NEW Stock 26441C204 33 470 SH SOLE 0 469 0 0 DUN & BRADSTREET CORP DEL NEW Stock 26483E100 5 50 SH SOLE 0 50 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 66 1319 SH SOLE 0 1319 0 0 DYAX CORP Stock 26746E103 10 1088 SH SOLE 0 1088 0 0 EATON CORP PLC SHS Stock G29183103 22 290 SH SOLE 0 290 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 39 2581 SH SOLE 0 2581 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 45 4441 SH SOLE 0 4441 0 0 EBAY INC Stock 278642103 4 75 SH SOLE 0 75 0 0 ECHOSTAR COMMUNICATIONS NEW CLASS A Stock 25470M109 2177 35000 SH SOLE 0 35000 0 0 ECHOSTAR HOLDING CORP Stock 278768106 505 10610 SH SOLE 0 10610 0 0 EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF ETF 268461654 33 2025 SH SOLE 0 2025 0 0 EL PASO ENERGY CAP TR I PFD C... Convertible Preferred 283678209 47 910 SH SOLE 0 910 0 0 EL PASO PIPELINE PRT MLP 283702108 81 2665 SH SOLE 0 2665 0 0 ELI LILLY AND CO Stock 532457108 93 1576 SH SOLE 0 1576 0 0 EMERSON ELECTRIC CO Stock 291011104 27 405 SH SOLE 0 405 0 0 ENBRIDGE ENERGY MGMTLLC MLP 29250X103 96 3469 SH SOLE 0 3468 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 129 4699 SH SOLE 0 4699 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 1249 23211 SH SOLE 0 23211 0 0 ENERGY XXI BERMUDA LIMITED COM ISIN #BMG100821088 Stock G10082140 14 600 SH SOLE 0 600 0 0 ENERPLUS CORP Stock 292766953 10 500 SH SOLE 0 500 0 0 ENSCO PLC Stock G3157S106 95 1800 SH SOLE 0 1800 0 0 ENTEGRIS INC Stock 29362U104 10 800 SH SOLE 0 800 0 0 ENTEROMEDICS INC Stock 29365M208 7 4000 SH SOLE 0 4000 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 229 3307 SH SOLE 0 3307 0 0 EXAR CORP COM Stock 300645108 8 700 SH SOLE 0 700 0 0 EXELON CORP Stock 30161N101 40 1200 SH SOLE 0 1200 0 0 EXPRESS SCRIPTS INC Stock 30219G108 848 11299 SH SOLE 0 11299 0 0 EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT MLP 30225N105 17 600 SH SOLE 0 600 0 0 EXTREME NETWORKS INC Stock 30226D106 20 3475 SH SOLE 0 3475 0 0 EXXON MOBIL CORP Stock 30231G102 729 7460 SH SOLE 0 7459 0 0 FACEBOOK INC CL A Stock 30303M102 5292 87849 SH SOLE 0 87849 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 4 140 SH SOLE 0 140 0 0 FEDERATED NATL HLDG CO COM Stock 31422T101 15 800 SH SOLE 0 800 0 0 FIFTH THIRD BANCORP Stock 316773100 21 900 SH SOLE 0 900 0 0 FIRST HORIZON NATL CORP Stock 320517105 17 1400 SH SOLE 0 1400 0 0 FIRST PACTRUST BAN CORP INC Stock 05990K106 25 2000 SH SOLE 0 2000 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 65 564 SH SOLE 0 564 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 4 400 SH SOLE 0 400 0 0 FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 Stock 34385P108 5730 130029 SH SOLE 0 130029 0 0 FORD MOTOR COMPANY Stock 345370860 115 7356 SH SOLE 0 7356 0 0 FOREST OIL CORP Stock 346091705 1 300 SH SOLE 0 300 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 106 3206 SH SOLE 0 3206 0 0 FRONTIER COMMUNICATIONS Stock 35906A108 6 1054 SH SOLE 0 1054 0 0 FUSION-IO INC Stock 36112J107 1730 164465 SH SOLE 0 164465 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 4 91 SH SOLE 0 91 0 0 GANNETT CO INC Stock 364730101 55 2000 SH SOLE 0 2000 0 0 GAP INC Stock 364760108 12 300 SH SOLE 0 300 0 0 GENERAC HLDGS INC COM Stock 368736104 5 82 SH SOLE 0 82 0 0 GENERAL DYNAMICS Stock 369550108 1 7 SH SOLE 0 7 0 0 GENERAL ELECTRIC CO Stock 369604103 2312 89293 SH SOLE 0 89293 0 0 GENERAL MILLS INC Stock 370334104 103 1979 SH SOLE 0 1979 0 0 GENERAL MOTORS CORP Stock 37045V100 868 25231 SH SOLE 0 25231 0 0 GENTHERM INC Stock 37253A103 33 940 SH SOLE 0 940 0 0 GENTIVA HEALTH SERVICES INC Stock 37247A102 20 2200 SH SOLE 0 2200 0 0 GENUINE PARTS CO Stock 372460105 25 283 SH SOLE 0 283 0 0 GEO GROUP INC Stock 36159R103 32 1000 SH SOLE 0 1000 0 0 GILEAD SCIENCES INC Stock 375558103 277 3915 SH SOLE 0 3915 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 289 5407 SH SOLE 0 5407 0 0 GNC HOLDINGS INC Stock 36191G107 23 515 SH SOLE 0 515 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1 27 SH SOLE 0 27 0 0 GOOGLE INC Stock 38259P508 1279 1148 SH SOLE 0 1148 0 0 GRAINGER W W INC Stock 384802104 13 50 SH SOLE 0 50 0 0 GRAPHIC PACKAGING CORP DEL Stock 388689101 1449 142663 SH SOLE 0 142663 0 0 GREAT PLAINS ENERGY INC Stock 391164100 16 600 SH SOLE 0 600 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 6844 228422 SH SOLE 0 228421 0 0 GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM CEF 40167K100 118 6330 SH SOLE 0 6330 0 0 GULFMARK OFFSHORE INC Stock 402629208 3 75 SH SOLE 0 75 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 404052102 1 19 SH SOLE 0 19 0 0 H S B C HLDGS 6.20% ADRF SPONSORED ADR ADR 404280604 36 1407 SH SOLE 0 1407 0 0 HARMAN INTL INDS INCNEW Stock 413086109 5979 56196 SH SOLE 0 56196 0 0 HARRIS CORPORATION Stock 413875105 4 60 SH SOLE 0 60 0 0 HARVEST CAP CR CORP COM Stock 41753F109 30 2000 SH SOLE 0 2000 0 0 HASBRO INC Stock 418056107 43 770 SH SOLE 0 770 0 0 HAWAIIAN HLDGS INC Stock 419879101 14 991 SH SOLE 0 991 0 0 HB FULLER CO Stock 359694106 5 100 SH SOLE 0 100 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 120 3100 SH SOLE 0 3100 0 0 HEALTH CARE REIT INC REIT 42217K106 6 96 SH SOLE 0 96 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 95 1620 SH SOLE 0 1620 0 0 HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 7 700 SH SOLE 0 700 0 0 HEWLETT-PACKARD CO Stock 428236103 94 2918 SH SOLE 0 2918 0 0 HICKORY TECH CORP Stock 429060106 43 3367 SH SOLE 0 3367 0 0 HILLENBRAND INCORPORATED Stock 431571108 233 7219 SH SOLE 0 7219 0 0 HIMAX TECHNLGS INC AMERI DS ADR 43289P106 18 1600 SH SOLE 0 1600 0 0 HOME DEPOT Stock 437076102 66 835 SH SOLE 0 835 0 0 HOME PROPERTIES INC. 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