Compliance Officer

0001594197-15-000006.txt : 20150824 0001594197-15-000006.hdr.sgml : 20150824 20150821185539 ACCESSION NUMBER: 0001594197-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150824 DATE AS OF CHANGE: 20150821 EFFECTIVENESS DATE: 20150824 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: 151069705 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 06-30-2015 06-30-2015 Sanctuary Wealth Advisors, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N Andrew Epstein Compliance Officer 415-291-2902 Andrew Epstein San Francisco CA 08-21-2015 0 631 352151 false INFORMATION TABLE 2 13F20150630ROUND.xml 13F HOLDINGS REPORT QUARTER 2 2015 ABB Ltd COMMON 375204 10 500 SH SOLE 0 0 500 0 Aflac Inc COMMON 1055102 65 1050 SH SOLE 0 0 1050 0 AK STL HLDG CORP COM COMMON 1547108 56 14436 SH SOLE 0 0 14436 0 AMN HEALTHCARE SVCS COMMON 1744101 11 354 SH SOLE 0 0 354 0 ADEPTUS HEALTH INC CL A COMMON 6855100 6965 73326 SH SOLE 0 0 73326 0 ALASKA AIR GROUP INC COMMON 11659109 283 4392 SH SOLE 0 0 4392 0 ALCOA INC COMMON 13817101 247 22113 SH SOLE 0 0 22113 0 Align Technology Inc COMMON 16255101 447 7135 SH SOLE 0 0 7135 0 AllSt Corp The COMMON 20002101 45 700 SH SOLE 0 0 700 0 Amazon.com Inc COMMON 23135106 451 1039 SH SOLE 0 0 1039 0 AMEDISYS INC COMMON 23436108 11 272 SH SOLE 0 0 272 0 American Campus Communities Inc COMMON 24835100 5 137 SH SOLE 0 0 137 0 AMERICAN EXPRESS COMPANY COMMON 25816109 93 1200 SH SOLE 0 0 1200 0 American Express Company COMMON 25816109 47 600 SH SOLE 0 0 600 0 Ametek Inc COMMON 31100100 11 195 SH SOLE 0 0 195 0 Amgen Inc COMMON 31162100 1375 8958 SH SOLE 0 0 8958 0 AMKOR TECHNOLOGY INC COMMON 31652100 32 5400 SH SOLE 0 0 5400 0 ANACOR PHARMACEUTICALS INC COM COMMON 32420101 11 138 SH SOLE 0 0 138 0 Annaly Capital Management Inc COMMON 35710409 5 500 SH SOLE 0 0 500 0 APPLE COMPUTER INC COMMON 37833100 6549 52217 SH SOLE 0 0 52217 0 Apple Inc @160 Exp 10/16/2015 CALLS 37833900 2 100 SH Call SOLE 0 0 100 0 Applied Materials Inc COMMON 38222105 96 5000 SH SOLE 0 0 5000 0 AstraZeneca PLC COMMON 46353108 14 215 SH SOLE 0 0 215 0 AutoZone Inc COMMON 53332102 41 61 SH SOLE 0 0 61 0 AVIS BUDGET GROUP INC COMMON COMMON 53774105 231 5246 SH SOLE 0 0 5246 0 BB&T Corp COMMON 54937107 1018 25251 SH SOLE 0 0 25251 0 BP PLC-SPONS ADR COMMON 55622104 192 4800 SH SOLE 0 0 4800 0 BAKER HUGHES INC COMMON 57224107 151 2450 SH SOLE 0 0 2450 0 BANK OF AMERICA CORPORATION COMMON 60505104 867 50969 SH SOLE 0 0 50969 0 Bank of America Corp COMMON 60505104 187 10969 SH SOLE 0 0 10969 0 CR Bard Inc COMMON 67383109 27 160 SH SOLE 0 0 160 0 Bed Bath & Beyond COMMON 75896100 45 647 SH SOLE 0 0 647 0 BENGUET CORP CL B COMMON 81851206 0 204 SH SOLE 0 0 204 0 BERKSHIRE HATH HLD B COMMON 84670702 276 2029 SH SOLE 0 0 2029 0 Berkshire Hathaway Inc Cl B COMMON 84670702 65 478 SH SOLE 0 0 478 0 BOARDWALK PIPELINE PARTNERS LP COMMON 96627104 29 2000 SH SOLE 0 0 2000 0 Boeing Co COMMON 97023105 42 300 SH SOLE 0 0 300 0 BorgWarner Inc COMMON 99724106 177 3121 SH SOLE 0 0 3121 0 BRIGHT HORIZONS FAM SOL IN DCO COMMON 109194100 11 182 SH SOLE 0 0 182 0 Bristol Myers Squibb Co COMMON 110122108 47 700 SH SOLE 0 0 700 0 Broadcom Corp COMMON 111320107 219 4253 SH SOLE 0 0 4253 0 Brookdale Senior Living Inc COMMON 112463104 86 2477 SH SOLE 0 0 2477 0 Buckeye Ptnrs LP COMMON 118230101 26 350 SH SOLE 0 0 350 0 BURLINGTON STORES INC COM COMMON 122017106 171 3335 SH SOLE 0 0 3335 0 Cigna Corp COMMON 125509109 223 1374 SH SOLE 0 0 1374 0 CNA FINANCIAL CORP COMMON 126117100 1 20 SH SOLE 0 0 20 0 Cnooc Ltd ADS COMMON 126132109 11 75 SH SOLE 0 0 75 0 CSX Corp COMMON 126408103 346 10611 SH SOLE 0 0 10611 0 Calpine Corp COMMON 131347304 48 2692 SH SOLE 0 0 2692 0 CANADIAN SOLAR INC COM COMMON 136635109 23 792 SH SOLE 0 0 792 0 CANTEL MEDICAL CORP COMMON 138098108 11 200 SH SOLE 0 0 200 0 CAPITAL CORP OF THE WEST COM N COMMON 140065202 0 31000 SH SOLE 0 0 31000 0 CATERPILLAR INC COMMON 149123101 1725 20340 SH SOLE 0 0 20340 0 CATHAY GENERAL BANCORP COMMON 149150104 11 326 SH SOLE 0 0 326 0 CELGENE CORPORATION COMMON 151020104 136 1176 SH SOLE 0 0 1176 0 Cemex SAB de CV COMMON 151290889 3 278 SH SOLE 0 0 278 0 CENTURYTEL INC COMMON 156700106 646 21988 SH SOLE 0 0 21988 0 ChevronTexaco Corp COMMON 166764100 1988 20605 SH SOLE 0 0 20605 0 CHIPOTLE MEX GRILL COMMON 169656105 131 216 SH SOLE 0 0 216 0 Chubb Corp COMMON 171232101 48 500 SH SOLE 0 0 500 0 Church & Dwight Inc COMMON 171340102 264 3253 SH SOLE 0 0 3253 0 CIMAREX ENERGY CO COMMON 171798101 305 2767 SH SOLE 0 0 2767 0 CITIGROUP INC COM NEW COMMON 172967424 198 3581 SH SOLE 0 0 3581 0 COCA COLA BOTTLING CO CONS COMMON 191098102 11 72 SH SOLE 0 0 72 0 Coca Cola Co COMMON 191216100 1051 26799 SH SOLE 0 0 26799 0 Colgate Palmolive Co COMMON 194162103 1085 16583 SH SOLE 0 0 16583 0 COMFORT SYS USA INC COMMON 199908104 11 470 SH SOLE 0 0 470 0 Comerica Inc COMMON 200340107 22 424 SH SOLE 0 0 424 0 ConAgra Foods Inc COMMON 205887102 1325 30295 SH SOLE 0 0 30295 0 CONMED CORP COMMON 207410101 81 1384 SH SOLE 0 0 1384 0 CONTINENTAL RESRCES COMMON 212015101 99 2332 SH SOLE 0 0 2332 0 CONVERGYS CORP COMMON 212485106 11 414 SH SOLE 0 0 414 0 COOPER COMPANIES INC (NEW) COMMON 216648402 107 600 SH SOLE 0 0 600 0 CORNING INC COMMON 219350105 234 11846 SH SOLE 0 0 11846 0 Credit Suisse Group- Spon ADR COMMON 225401108 8 307 SH SOLE 0 0 307 0 Crestwood Midstream Partners COMMON 226378107 8 750 SH SOLE 0 0 750 0 Cullen/Frost Bankers Inc COMMON 229899109 4 53 SH SOLE 0 0 53 0 Cummins Inc COMMON 231021106 470 3586 SH SOLE 0 0 3586 0 CYNOSURE INC COMMON 232577205 10 272 SH SOLE 0 0 272 0 DTE ENERGY CO COMMON 233331107 90 1200 SH SOLE 0 0 1200 0 DANAHER CORP COMMON 235851102 220 2573 SH SOLE 0 0 2573 0 Darling Ingredients Inc COMMON 237266101 3 210 SH SOLE 0 0 210 0 DAVE & BUSTERS ENTMT INC COM COMMON 238337109 11 294 SH SOLE 0 0 294 0 Deere & Co COMMON 244199105 107 1100 SH SOLE 0 0 1100 0 DELTA AIR LINES INC COMMON 247361702 185 4512 SH SOLE 0 0 4512 0 Depomed Inc COMMON 249908104 81 3776 SH SOLE 0 0 3776 0 DEXCOM INC COMMON 252131107 57 712 SH SOLE 0 0 712 0 Dick's Sporting Goods Inc COMMON 253393102 138 2657 SH SOLE 0 0 2657 0 Walt Disney Co The COMMON 254687106 266 2331 SH SOLE 0 0 2331 0 DOLLAR TREE INC COMMON STOCK H COMMON 256746108 220 2791 SH SOLE 0 0 2791 0 DOW CHEMICAL COMMON 260543103 1268 24789 SH SOLE 0 0 24789 0 EI du Pont de Nemours and Co COMMON 263534109 70 1100 SH SOLE 0 0 1100 0 DYCOM INDUSTRIES INC COMMON 267475101 10 178 SH SOLE 0 0 178 0 EMC Corp COMMON 268648102 124 4711 SH SOLE 0 0 4711 0 EAGLE BANCORP INC MD COM COMMON 268948106 11 240 SH SOLE 0 0 240 0 EAGLE PHARMACEUTICALS INC COM COMMON 269796108 10 126 SH SOLE 0 0 126 0 Ebay Inc COMMON 278642103 345 5730 SH SOLE 0 0 5730 0 ECHOSTAR HOLDING CORPORATION COMMON 278768106 1033 21220 SH SOLE 0 0 21220 0 Ecolab Inc COMMON 278865100 81 712 SH SOLE 0 0 712 0 Edison Intl COMMON 281020107 78 1400 SH SOLE 0 0 1400 0 ELECTRONIC ARTS INC COM COMMON 285512109 6894 103663 SH SOLE 0 0 103663 0 Emerson Elec Co COMMON 291011104 92 1666 SH SOLE 0 0 1666 0 ENERGO CO NORTH AMERICA COM COMMON 292915105 0 10000 SH SOLE 0 0 10000 0 Equifax Inc COMMON 294429105 242 2493 SH SOLE 0 0 2493 0 Fairpoint Communications Inc COMMON 305560104 0 16 SH SOLE 0 0 16 0 F5 Networks Inc COMMON 315616102 25 204 SH SOLE 0 0 204 0 Fifth Third Bancorp COMMON 316773100 58 2800 SH SOLE 0 0 2800 0 Fluor Corp New COMMON 343412102 53 1000 SH SOLE 0 0 1000 0 FOOT LOCKER INC COMMON 344849104 236 3522 SH SOLE 0 0 3522 0 Ford Mtr Co COMMON 345370860 114 7571 SH SOLE 0 0 7571 0 Franklin Covey Co COMMON 353469109 61 2998 SH SOLE 0 0 2998 0 FURMANITE CORPORATION COM COMMON 361086101 378 46580 SH SOLE 0 0 46580 0 GTT COMMUNICATIONS INC COM COMMON 362393100 11 450 SH SOLE 0 0 450 0 Gallagher Arthur J & Co COMMON 363576109 8 166 SH SOLE 0 0 166 0 GENERAL ELECTRIC CO COMMON 369604103 1445 54392 SH SOLE 0 0 54392 0 General Mills Inc COMMON 370334104 12 220 SH SOLE 0 0 220 0 Genesee & Wyoming COMMON 371559105 104 1371 SH SOLE 0 0 1371 0 GILEAD SCIENCES INC COMMON 375558103 262 2237 SH SOLE 0 0 2237 0 Gildan Activewear Inc COMMON 375916103 25 762 SH SOLE 0 0 762 0 GREEN PLAINS RENEWABLE ENERGCO COMMON 393222104 110 3983 SH SOLE 0 0 3983 0 GREENBRIER COMPANIES INC COMMON 393657101 100 2124 SH SOLE 0 0 2124 0 HSBC Holdings PLC ADR New COMMON 404280406 7 164 SH SOLE 0 0 164 0 HALLIBURTON COMPANY COMMON 406216101 133 3080 SH SOLE 0 0 3080 0 HANESBRANDS INC COMMON 410345102 200 5991 SH SOLE 0 0 5991 0 Harley Davidson Inc COMMON 412822108 21 380 SH SOLE 0 0 380 0 HARMAN INTERNATIONAL COMMON 413086109 35 292 SH SOLE 0 0 292 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 163 3915 SH SOLE 0 0 3915 0 HASBRO INC COMMON 418056107 6514 87102 SH SOLE 0 0 87102 0 Helmerich & Payne Inc COMMON 423452101 155 2200 SH SOLE 0 0 2200 0 Hewlett-Packard Co COMMON 428236103 45 1500 SH SOLE 0 0 1500 0 HOLOGIC INC COMMON 436440101 6916 181716 SH SOLE 0 0 181716 0 HOME DEPOT INCORPORATED COMMON 437076102 140 1262 SH SOLE 0 0 1262 0 Honda Mtr Co Ltd ADR COMMON 438128308 14 433 SH SOLE 0 0 433 0 Honeywell Intl Inc COMMON 438516106 92 900 SH SOLE 0 0 900 0 Hospira Inc COMMON 441060100 13 148 SH SOLE 0 0 148 0 Huaneng Power Intl Inc ADR COMMON 443304100 8 161 SH SOLE 0 0 161 0 HUGOTON ROYALTY TRUST COMMON 444717102 112 32080 SH SOLE 0 0 32080 0 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 35 310 SH SOLE 0 0 310 0 IDEARC INC COM COMMON 451663108 0 440 SH SOLE 0 0 440 0 Illinois Tool Works Inc COMMON 452308109 1090 11878 SH SOLE 0 0 11878 0 ILLUMINA INC COMMON 452327109 261 1194 SH SOLE 0 0 1194 0 INTEL CORP COMMON 458140100 1518 49909 SH SOLE 0 0 49909 0 INTERFACE INC COM COMMON 458665304 11 436 SH SOLE 0 0 436 0 Intl Business Machines Corp COMMON 459200101 528 3246 SH SOLE 0 0 3246 0 Intl Flavors & Fragrances Inc COMMON 459506101 7 64 SH SOLE 0 0 64 0 International Paper Co COMMON 460146103 176 3700 SH SOLE 0 0 3700 0 iShares MSCI Singapore ETF ETF 464286673 65 5205 SH SOLE 0 0 5205 0 iShares MSCI Switzerland Cappe ETF 464286749 18 561 SH SOLE 0 0 561 0 iShares MSCI Japan ETF ETF 464286848 15 1150 SH SOLE 0 0 1150 0 iShares Select Dividend ETF ETF 464287168 23 300 SH SOLE 0 0 300 0 iShares TIPS Bond ETF ETF 464287176 262 2335 SH SOLE 0 0 2335 0 iShares Core Total US Aggregate ETF 464287226 43 391 SH SOLE 0 0 391 0 ISHARES TR INDEX FUND MSCI EME ETF 464287234 21 535 SH SOLE 0 0 535 0 iShares iBoxx Investment Grade ETF 464287242 517 4471 SH SOLE 0 0 4471 0 iShares Global Telecom ETF ETF 464287275 17 276 SH SOLE 0 0 276 0 iShares Global Tech ETF ETF 464287291 253 2642 SH SOLE 0 0 2642 0 iShares Global Healthcare ETF ETF 464287325 183 1686 SH SOLE 0 0 1686 0 iShares Global Financials ETF ETF 464287333 113 1980 SH SOLE 0 0 1980 0 iShares Global Energy ETF ETF 464287341 65 1848 SH SOLE 0 0 1848 0 iShares Latin America 40 ETF ETF 464287390 3 100 SH SOLE 0 0 100 0 iShares 1-3 Year Treasury Bond ETF 464287457 190 2234 SH SOLE 0 0 2234 0 iShares MSCI EAFE ETF ETF 464287465 124 1954 SH SOLE 0 0 1954 0 iShares Nasdaq Biotechnology E ETF 464287556 22 60 SH SOLE 0 0 60 0 iShares Global 100 ETF ETF 464287572 7 90 SH SOLE 0 0 90 0 iShares U.S. Consumer Services ETF 464287580 25 175 SH SOLE 0 0 175 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 452 2669 SH SOLE 0 0 2669 0 ISHARES TR INDEX FUND RUSSL 20 ETF 464287655 6 50 SH SOLE 0 0 50 0 iShares US Utilities ETF ETF 464287697 8 75 SH SOLE 0 0 75 0 iShares S&P Mid-Cap 400 Value ETF 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1756 0 LAM Research Corp COMMON 512807108 298 3661 SH SOLE 0 0 3661 0 Las Vegas Sands Corp COMMON 517834107 411 7818 SH SOLE 0 0 7818 0 Eli Lilly & Co COMMON 532457108 14 170 SH SOLE 0 0 170 0 Linear Technology Corp COMMON 535678106 13 300 SH SOLE 0 0 300 0 Lions Gate Entertainment Corp COMMON 535919203 24 660 SH SOLE 0 0 660 0 LOWES COMPANIES INCORPORATED COMMON 548661107 1159 17301 SH SOLE 0 0 17301 0 MGIC INVT CORP WIS COM COMMON 552848103 11 950 SH SOLE 0 0 950 0 MANHATTAN ASSOC COMMON 562750109 53 882 SH SOLE 0 0 882 0 MANITOWOC CO INC COMMON 563571108 20 1010 SH SOLE 0 0 1010 0 Marsh & McLennan Cos Inc COMMON 571748102 1002 17664 SH SOLE 0 0 17664 0 MARRIOTT INTL INC CL A COMMON 571903202 373 5017 SH SOLE 0 0 5017 0 MASIMO CORPORATION COMMON 574795100 11 272 SH SOLE 0 0 272 0 Mattel Inc COMMON 577081102 12 450 SH SOLE 0 0 450 0 McCormick & Co Inc COMMON 579780206 43 533 SH SOLE 0 0 533 0 MCDONALD'S CORPORATION COMMON 580135101 553 5814 SH SOLE 0 0 5814 0 Mead Johnson Nutrition Co COMMON 582839106 162 1800 SH SOLE 0 0 1800 0 MENS WEARHOUSE INC COMMON 587118100 11 164 SH SOLE 0 0 164 0 Microsoft Corp COMMON 594918104 1438 32571 SH SOLE 0 0 32571 0 MICRON TECHNOLOGY INC COMMON 595112103 214 11369 SH SOLE 0 0 11369 0 Mohawk Industries Inc COMMON 608190104 23 120 SH SOLE 0 0 120 0 MONSTER BEVERAGE CORPORATION COMMON 611740101 0 909 SH SOLE 0 0 909 0 National Gen Holdings Corp COMMON 636220303 81 3901 SH SOLE 0 0 3901 0 National Oilwell Varco Inc COMMON 637071101 164 3390 SH SOLE 0 0 3390 0 NATUS MEDICAL INC DEL COM COMMON 639050103 10 246 SH SOLE 0 0 246 0 NY Cmmty Bancorp Inc COMMON 649445103 18 1000 SH SOLE 0 0 1000 0 Newmont Mng Corp COMMON 651639106 12 500 SH SOLE 0 0 500 0 NIKE INCORPORATED CLASS B COMMON 654106103 812 7515 SH SOLE 0 0 7515 0 Northern Trust Corp COMMON 665859104 8 110 SH SOLE 0 0 110 0 Nucor Corp COMMON 670346105 3 60 SH SOLE 0 0 60 0 Occidental Petroleum Corp COMMON 674599105 700 9000 SH SOLE 0 0 9000 0 ONEOK INC NEW COMMON 682680103 158 4000 SH SOLE 0 0 4000 0 Open Text Corp COMMON 683715106 60 1492 SH SOLE 0 0 1492 0 P & F INDS INC CL A NEW COMMON 692830508 0 54 SH SOLE 0 0 54 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2261 23641 SH SOLE 0 0 23641 0 PALO ALTO NETWORKS INC COM COMMON 697435105 7438 42578 SH SOLE 0 0 42578 0 PANDORA MEDIA INC COMMON 698354107 9 552 SH SOLE 0 0 552 0 PAPA JOHNS INTL INC COMMON 698813102 11 142 SH SOLE 0 0 142 0 People's United Financial Inc COMMON 712704105 5 322 SH SOLE 0 0 322 0 PEPSICO INCORPORATED COMMON 713448108 190 2038 SH SOLE 0 0 2038 0 Pfizer Inc COMMON 717081103 1306 38936 SH SOLE 0 0 38936 0 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 102 1278 SH SOLE 0 0 1278 0 Phillips 66 COMMON 718546104 712 8834 SH SOLE 0 0 8834 0 Plains All American Pipeline LP COMMON 726503105 100 2300 SH SOLE 0 0 2300 0 Pricesmart Inc COMMON 741511109 47 514 SH SOLE 0 0 514 0 Procter & Gamble Co COMMON 742718109 227 2907 SH SOLE 0 0 2907 0 PRIVATEBANCORP INC COMMON 742962103 11 264 SH SOLE 0 0 264 0 Prudential Financial Inc COMMON 744320102 219 2506 SH SOLE 0 0 2506 0 Qualcomm Inc COMMON 747525103 536 8555 SH SOLE 0 0 8555 0 RPM Intl Inc COMMON 749685103 67 1364 SH SOLE 0 0 1364 0 RF MICRO DEVICES INC COMMON 749941100 203 12246 SH SOLE 0 0 12246 0 RACKSPACE HOSTING, INC COMMON 750086100 94 2518 SH SOLE 0 0 2518 0 Realty Income Corp COMMON 756109104 68 1535 SH SOLE 0 0 1535 0 REYNOLDS AMERN INCCOM COMMON 761713106 149 2000 SH SOLE 0 0 2000 0 RITE AID CP COMMON 767754104 250 29976 SH SOLE 0 0 29976 0 Rock-Tenn Co COMMON 772739207 11 182 SH SOLE 0 0 182 0 Rockwell Automation Inc COMMON 773903109 1082 8681 SH SOLE 0 0 8681 0 Ross Stores Inc COMMON 778296103 163 3348 SH SOLE 0 0 3348 0 RYDER SYSTEMS INC COMMON 783549108 324 3711 SH SOLE 0 0 3711 0 SAN JUAN BASIN RTY TR UNIT BEN COMMON 798241105 853 79412 SH SOLE 0 0 79412 0 Sap AG ADR COMMON 803054204 24 340 SH SOLE 0 0 340 0 Sasol LTD - ADR COMMON 803866300 8 212 SH SOLE 0 0 212 0 Schlumberger Ltd COMMON 806857108 121 1404 SH SOLE 0 0 1404 0 THE CHARLES SCHWAB CORP COMMON 808513105 196 6000 SH SOLE 0 0 6000 0 Schwab US Broad Mkt ETF ETF 808524102 8 150 SH SOLE 0 0 150 0 Schwab US Large-Cap ETF ETF 808524201 735 14909 SH SOLE 0 0 14909 0 Schwab U.S. Large-Cap Growth ETF ETF 808524300 119 2208 SH SOLE 0 0 2208 0 Schwab U.S. Large-Cap Value ETF ETF 808524409 77 1785 SH SOLE 0 0 1785 0 Schwab U.S. Mid-Cap ETF ETF 808524508 101 2365 SH SOLE 0 0 2365 0 Schwab US Small-Cap ETF ETF 808524607 115 2005 SH SOLE 0 0 2005 0 Schwab Emerging Mkts Equity ETF ETF 808524706 31 1260 SH SOLE 0 0 1260 0 Schwab US Dvd Equity ETF 808524797 39 1014 SH SOLE 0 0 1014 0 Schwab Intl Equity ETF ETF 808524805 83 2740 SH SOLE 0 0 2740 0 Schwab Interm-Term U.S. Treasury ETF 808524854 17 325 SH SOLE 0 0 325 0 Schwab U.S. TIPs ETF ETF 808524870 16 300 SH SOLE 0 0 300 0 Sempra Energy COMMON 816851109 82 827 SH SOLE 0 0 827 0 SHERWIN-WILLIAMS COMPANY COMMON 824348106 160 580 SH SOLE 0 0 580 0 SIGMA DESIGNS INC COMMON 826565103 21 1800 SH SOLE 0 0 1800 0 SKECHERS USA INC COMMON 830566105 6736 61349 SH SOLE 0 0 61349 0 SMITH A O CORP COMMON 831865209 6753 93818 SH SOLE 0 0 93818 0 SONIC CORP COMMON 835451105 154 5352 SH SOLE 0 0 5352 0 Sonoco Products COMMON 835495102 18 418 SH SOLE 0 0 418 0 SOUTH ST CORP COM COMMON 840441109 11 140 SH SOLE 0 0 140 0 Southern Co COMMON 842587107 96 2283 SH SOLE 0 0 2283 0 SOUTHWEST AIRLINES COMPANY COMMON 844741108 504 15239 SH SOLE 0 0 15239 0 Spectra Energy Corp COMMON 847560109 53 1629 SH SOLE 0 0 1629 0 SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 6742 122333 SH SOLE 0 0 122333 0 SPIRIT AIRLINES INC COMMON 848577102 130 2090 SH SOLE 0 0 2090 0 SPLUNK INC COM COMMON 848637104 24 346 SH SOLE 0 0 346 0 STAMPS COM INC COM NEW COMMON 852857200 11 144 SH SOLE 0 0 144 0 Starbucks Corp COMMON 855244109 153 2860 SH SOLE 0 0 2860 0 Steelcase Inc COMMON 858155203 108 5717 SH SOLE 0 0 5717 0 Stericycle Inc COMMON 858912108 73 544 SH SOLE 0 0 544 0 STRAIGHT PATH COMMUNICATNS ICL COMMON 862578101 11 334 SH SOLE 0 0 334 0 SUNPOWER CORPORATION COM COMMON 867652406 0 10 SH SOLE 0 0 10 0 SUNTRUST BKS INC COMMON 867914103 294 6825 SH SOLE 0 0 6825 0 Sysco Corp COMMON 871829107 25 700 SH SOLE 0 0 700 0 Teco Energy Inc COMMON 872375100 9 500 SH SOLE 0 0 500 0 TJX Cos Inc New COMMON 872540109 672 10156 SH SOLE 0 0 10156 0 Taiwan Semiconductor Mfg Co COMMON 874039100 45 2000 SH SOLE 0 0 2000 0 Taubman Centers Inc COMMON 876664103 90 1300 SH SOLE 0 0 1300 0 Telenav Inc COMMON 879455103 36 4518 SH SOLE 0 0 4518 0 Tennant Co COMMON 880345103 10 150 SH SOLE 0 0 150 0 Teradyne Inc COMMON 880770102 96 5000 SH SOLE 0 0 5000 0 Teva Pharmaceutical Industries ADR COMMON 881624209 165 2800 SH SOLE 0 0 2800 0 Thermo Fisher Scientific Inc COMMON 883556102 367 2826 SH SOLE 0 0 2826 0 Tiffany & Co COMMON 886547108 529 5763 SH SOLE 0 0 5763 0 TIME INC NEW COM COMMON 887228104 0 2 SH SOLE 0 0 2 0 TIME WARNER INC COMMON 887317303 1 16 SH SOLE 0 0 16 0 Towers Watson & Co Cl A COMMON 891894107 223 1775 SH SOLE 0 0 1775 0 Toyota Motor Corp Spon ADR COMMON 892331307 19 145 SH SOLE 0 0 145 0 TravelCenters of America LLC COMMON 894174101 1 39 SH SOLE 0 0 39 0 Trimble Navigation Ltd COMMON 896239100 35 1474 SH SOLE 0 0 1474 0 TRINITY INDUSTRIES INC COMMON 896522109 196 7401 SH SOLE 0 0 7401 0 UDR INC COMMON 902653104 109 3402 SH SOLE 0 0 3402 0 U.S. Bancorp New COMMON 902973304 288 6625 SH SOLE 0 0 6625 0 UNDER ARMOUR INC. COMMON 904311107 565 6767 SH SOLE 0 0 6767 0 Unilever PLC COMMON 904767704 9 209 SH SOLE 0 0 209 0 Unilever NV NY COMMON 904784709 20 475 SH SOLE 0 0 475 0 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 121 2280 SH SOLE 0 0 2280 0 United Natural Foods COMMON 911163103 51 800 SH SOLE 0 0 800 0 United Parcel Services Inc- Cl B COMMON 911312106 114 1175 SH SOLE 0 0 1175 0 UNITED RENTALS INC COMMON 911363109 288 3282 SH SOLE 0 0 3282 0 UNITED TECHNOLOGIES CORP COMMON 913017109 140 1261 SH SOLE 0 0 1261 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 217 1530 SH SOLE 0 0 1530 0 VCA ANTECH INC COMMON 918194101 172 3154 SH SOLE 0 0 3154 0 V F Corp COMMON 918204108 1097 15730 SH SOLE 0 0 15730 0 Valmont Industries COMMON 920253101 8 67 SH SOLE 0 0 67 0 Vanguard Short Term Bond ETF ETF 921937827 363 4528 SH SOLE 0 0 4528 0 Vanguard Total Bd Market ETF ETF 921937835 250 3078 SH SOLE 0 0 3078 0 Vanguard ST Infl-Protected ETF 922020805 8 166 SH SOLE 0 0 166 0 Vanguard FTSE Emg Mkts ETF 922042858 30 745 SH SOLE 0 0 745 0 Vanguard FTSE European ETF ETF 922042874 108 2000 SH SOLE 0 0 2000 0 Vanguard Index Tr REIT VIPERs ETF 922908553 15 202 SH SOLE 0 0 202 0 VMware Inc COMMON 928563402 28 325 SH SOLE 0 0 325 0 Wal-Mart Stores Inc COMMON 931142103 830 11697 SH SOLE 0 0 11697 0 WALGREEN CO COMMON 931422109 61 800 SH SOLE 0 0 800 0 Walgreens Boots Alliance Inc COMMON 931427108 509 6025 SH SOLE 0 0 6025 0 Waste Connections Inc COMMON 941053100 67 1423 SH SOLE 0 0 1423 0 WELLS FARGO & CO COMMON 949746101 1441 25616 SH SOLE 0 0 25616 0 WESTERN ALLIANCE BANCORP COM COMMON 957638109 11 314 SH SOLE 0 0 314 0 WESTLAKE CHEMICAL CORP COMMON 960413102 254 3703 SH SOLE 0 0 3703 0 Westpac Banking Corp COMMON 961214301 6 226 SH SOLE 0 0 226 0 Wheeler Real Estate Invstmnt Tst REIT 963025101 4 2000 SH SOLE 0 0 2000 0 WHIRLPOOL CORP ZERO COMMON 963320106 289 1669 SH SOLE 0 0 1669 0 WHITEWAVE FOODS CO COM CL A COMMON 966244105 7352 150407 SH SOLE 0 0 150407 0 WHITING PETROLEUM CORP NEW COMMON 966387102 57 1698 SH SOLE 0 0 1698 0 Whole Foods COMMON 966837106 51 1300 SH SOLE 0 0 1300 0 Williams Companies Inc COMMON 969457100 930 16205 SH SOLE 0 0 16205 0 Williams-Sonoma Inc COMMON 969904101 104 1264 SH SOLE 0 0 1264 0 XPO LOGISTICS INC COM COMMON 983793100 9 197 SH SOLE 0 0 197 0 Xilinx Inc COMMON 983919101 133 3010 SH SOLE 0 0 3010 0 Xerox Corp COMMON 984121103 39 3700 SH SOLE 0 0 3700 0 YAHOO INC COMMON 984332106 6 155 SH SOLE 0 0 155 0 YELP INC CL A COMMON 985817105 40 932 SH SOLE 0 0 932 0 YUM BRANDS INC COM COMMON 988498101 6754 74983 SH SOLE 0 0 74983 0 U S SILICA HLDGS INC COM COMMON 90346E103 69 2348 SH SOLE 0 0 2348 0 Blackhawk Network Holdings Inc COMMON 09238E104 17 410 SH SOLE 0 0 410 0 AmerisourceBergen Corp COMMON 03073E105 5 50 SH SOLE 0 0 50 0 CANADIAN OIL SANDS TRUST COMMON 13643E105 2886 356736 SH SOLE 0 0 356736 0 Target Inc COMMON 87612E106 70 858 SH SOLE 0 0 858 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 187 1314 SH SOLE 0 0 1314 0 DR PEPPER SNAPPLE GP COMMON 26138E109 134 1833 SH SOLE 0 0 1833 0 FORTINET, INC COMMON 34959E109 7070 171069 SH SOLE 0 0 171069 0 IMAX CORPORATION COMMON 45245E109 6440 159922 SH SOLE 0 0 159922 0 AES Corp COMMON 00130H105 163 12305 SH SOLE 0 0 12305 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 10 152 SH SOLE 0 0 152 0 AT&T Inc COMMON 00206R102 28 800 SH SOLE 0 0 800 0 AbbVie Inc COMMON 00287Y109 1884 28036 SH SOLE 0 0 28036 0 ACCELERATE DIAGNOSTICS INC COM COMMON 00430H102 52 2000 SH SOLE 0 0 2000 0 ACUITY BRANDS INC COMMON 00508Y102 6795 37756 SH SOLE 0 0 37756 0 Adams Natural Res Fd I COMMON 00548F105 12 535 SH SOLE 0 0 535 0 Advanced Drain Sys Inc Del Com COMMON 00790R104 97 3299 SH SOLE 0 0 3299 0 AES TR III PFD CV 6.75% CONVERT 00808N202 188 3694 SH SOLE 0 0 3694 0 AETNA INC NEW COMMON 00817Y108 6702 52578 SH SOLE 0 0 52578 0 Agilent Technologies COMMON 00846U101 58 1500 SH SOLE 0 0 1500 0 AGIOS PHARMACEUTICALS INC COM COMMON 00847X104 10 94 SH SOLE 0 0 94 0 Air Lease Corp COMMON 00912X302 81 2397 SH SOLE 0 0 2397 0 ALLIANCE WORLD II ETF 01879R106 10 862 SH SOLE 0 0 862 0 ALTRIA GROUP INCORPORATED COMMON 02209S103 76 1548 SH SOLE 0 0 1548 0 Ambev Sa ADR COMMON 02319V103 9 1500 SH SOLE 0 0 1500 0 America Movil SAB De CV COMMON 02364W105 6 297 SH SOLE 0 0 297 0 American Airlines Group Inc COMMON 02376r102 8 200 SH SOLE 0 0 200 0 American Capital Agency Corp COMMON 02503X105 9 500 SH SOLE 0 0 500 0 AMPHASTAR PHARMACEUTICALS INCO COMMON 03209R103 10 596 SH SOLE 0 0 596 0 ARRIS GROUP INC NEW COM COMMON 04270V106 197 6436 SH SOLE 0 0 6436 0 Artisan Ptnrs Asset Management COMMON 04316a108 37 800 SH SOLE 0 0 800 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 8 223 SH SOLE 0 0 223 0 BNC Bancorp COMMON 05566t101 80 4153 SH SOLE 0 0 4153 0 iPath Bloomberg Commodity ETF 06738c778 14 477 SH SOLE 0 0 477 0 Biomarin Pharmaceutical COMMON 09061G101 413 3023 SH SOLE 0 0 3023 0 BlackRock Incm Trust Inc COMMON 09247F100 25 4000 SH SOLE 0 0 4000 0 BlackRock Inc COMMON 09247x101 1438 4155 SH SOLE 0 0 4155 0 BlackRock Build America Bond Fund COMMON 09248X100 273 13723 SH SOLE 0 0 13723 0 Broadridge Financial Solutions Inc COMMON 11133T103 0 1 SH SOLE 0 0 1 0 CME Group Inc COMMON 12572Q105 544 5850 SH SOLE 0 0 5850 0 Capital One Financial Corp COMMON 14040H105 1069 12153 SH SOLE 0 0 12153 0 Cardinal Health Inc COMMON 14149Y108 2032 24289 SH SOLE 0 0 24289 0 CENTENE CORP COMMON 15135B101 7043 87605 SH SOLE 0 0 87605 0 Chart Industries Inc COMMON 16115Q308 269 7529 SH SOLE 0 0 7529 0 CHEMED CORP NEW COM COMMON 16359R103 10 80 SH SOLE 0 0 80 0 Cheniere Energy Partners LP COMMON 16411Q101 25 800 SH SOLE 0 0 800 0 CHENIERE ENERGY INC COMMON 16411R208 137 1980 SH SOLE 0 0 1980 0 CHINA BIOLOGIC PRODS INC COM COMMON 16938C106 10 90 SH SOLE 0 0 90 0 Cisco Systems Inc COMMON 17275r102 1325 48237 SH SOLE 0 0 48237 0 Guggenheim BulletShares 2018 HY ETF 18383m381 8 300 SH SOLE 0 0 300 0 Guggenheim BulletShares 2017 HY ETF 18383m399 39 1475 SH SOLE 0 0 1475 0 Guggenheim BulletShares 2016 HY ETF 18383m415 28 1075 SH SOLE 0 0 1075 0 CLUBCORP HLDGS INC COM COMMON 18948M108 11 450 SH SOLE 0 0 450 0 Comcast Corp Cl A COMMON 20030N101 231 3848 SH SOLE 0 0 3848 0 Connecture Inc COMMON 20786j106 107 10112 SH SOLE 0 0 10112 0 ConocoPhillips COMMON 20825c104 1115 18162 SH SOLE 0 0 18162 0 Costco Wholesale Corp COMMON 22160k105 478 3539 SH SOLE 0 0 3539 0 Cracker Barrel Old Country Store COMMON 22410J106 689 4620 SH SOLE 0 0 4620 0 CROSS TIMBERS RTY TR TR UNIT COMMON 22757R109 525 31800 SH SOLE 0 0 31800 0 Crown Castle Intl Corp COMMON 22822V101 392 4884 SH SOLE 0 0 4884 0 DEMANDWARE INC COM COMMON 24802Y105 29 410 SH SOLE 0 0 410 0 Diageo PLC ADR New COMMON 25243Q205 23 200 SH SOLE 0 0 200 0 DIAMOND HILL INVESTMENT GROUP COMMON 25264R207 11 54 SH SOLE 0 0 54 0 DIAMONDBACK ENERGY INC COM COMMON 25278X109 156 2074 SH SOLE 0 0 2074 0 DISH NETWORK CORPORATION CLASS COMMON 25470M109 4613 68127 SH SOLE 0 0 68127 0 Dominion Resources Inc VA New COMMON 25746U109 458 6855 SH SOLE 0 0 6855 0 DOMINO'S PIZZA INC COMMON 25754A201 6971 61473 SH SOLE 0 0 61473 0 DORCHESTER MINERALS LP COMMON 25820R105 8706 407034 SH SOLE 0 0 407034 0 Duke Energy Corp COMMON 26441c204 1083 15340 SH SOLE 0 0 15340 0 EOG RES INC COMMON 26875P101 171 1958 SH SOLE 0 0 1958 0 EQT Corp COMMON 26884L109 44 547 SH SOLE 0 0 547 0 Eagle Materials Inc COMMON 26969P108 27 352 SH SOLE 0 0 352 0 EARTHLINK HLDGS CORP COM COMMON 27033X101 11 1454 SH SOLE 0 0 1454 0 ELLIE MAE INC COM COMMON 28849P100 6814 97635 SH SOLE 0 0 97635 0 Enbridge Energy Ptnrs LP COMMON 29250R106 117 3500 SH SOLE 0 0 3500 0 Energy Transfer Ptnrs LP COMMON 29273R109 46 872 SH SOLE 0 0 872 0 Delhaize Group SA COMMON 29759W101 40 1946 SH SOLE 0 0 1946 0 EXACT SCIENCES CORPORATION COMMON 30063P105 230 7748 SH SOLE 0 0 7748 0 EXPEDIA INC COMMON 30212P303 202 1845 SH SOLE 0 0 1845 0 Exxon Mobil Corp COMMON 30231g102 190 2285 SH SOLE 0 0 2285 0 FACEBOOK, INC COMMON 30303M102 265 3093 SH SOLE 0 0 3093 0 FACTORSHARES TR ISE CYBER SEC ETF 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COMMON 40049J206 33 850 SH SOLE 0 0 850 0 HCA INC COMMON 40412C101 199 2194 SH SOLE 0 0 2194 0 HARVEST CAP CR CORP COM COMMON 41753F109 56 4000 SH SOLE 0 0 4000 0 HEALTH NET INC COMMON 42222G108 188 2934 SH SOLE 0 0 2934 0 HEARTLAND FINL USA INC COM COMMON 42234Q102 17 446 SH SOLE 0 0 446 0 HOSPITALITY PROP TR COMMON 44106M102 46 1600 SH SOLE 0 0 1600 0 IAC/Interactive Corp COMMON 44919P508 23 293 SH SOLE 0 0 293 0 iStar Financial COMMON 45031U101 102 7652 SH SOLE 0 0 7652 0 ICICI Bank COMMON 45104G104 12 1144 SH SOLE 0 0 1144 0 Idexx Laboraties Inc COMMON 45168D104 248 3864 SH SOLE 0 0 3864 0 INCYTE CORPORATION COMMON 45337C102 2551 24476 SH SOLE 0 0 24476 0 INFINERA CORPORATION COMMON 45667G103 10 500 SH SOLE 0 0 500 0 INFOBLOX INC COM COMMON 45672H104 6512 248436 SH SOLE 0 0 248436 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 11 258 SH SOLE 0 0 258 0 INTERMUNE INC COMMON 45884X103 294 3972 SH SOLE 0 0 3972 0 INTREXON CORP COM COMMON 46122T102 7202 147592 SH SOLE 0 0 147592 0 Investors Bancorp Inc COMMON 46146L101 191 15552 SH SOLE 0 0 15552 0 ISHARES SILVER TRUST ETF 46428Q109 59 3900 SH SOLE 0 0 3900 0 iShares Floating Rate Bond ETF ETF 46429b655 9 176 SH SOLE 0 0 176 0 iShares Core High Dividend ETF ETF 46429b663 26 350 SH SOLE 0 0 350 0 iShares Core MSCI EAFE ETF 46432F842 88 1510 SH SOLE 0 0 1510 0 iShares Core MSCI EAFE ETF 46432F842 36 623 SH SOLE 0 0 623 0 JPMorgan Chase & Co COMMON 46625h100 197 2907 SH SOLE 0 0 2907 0 JMP GROUP INC COM COMMON 46629U107 390 50000 SH SOLE 0 0 50000 0 JANUS CAPITAL GROUP INC COMMON 47102X105 184 10726 SH SOLE 0 0 10726 0 Janus Capital Group Inc COMMON 47102X105 15 900 SH SOLE 0 0 900 0 KEURIG GREEN MTN INC COM COMMON 49271M100 4 48 SH SOLE 0 0 48 0 Keysight Technologies Inc COMMON 49338l103 23 750 SH SOLE 0 0 750 0 Kinder Morgan Inc. COMMON 49456B101 623 16217 SH SOLE 0 0 16217 0 Kratos Defense & Security Solutions COMMON 50077B207 11 1800 SH SOLE 0 0 1800 0 LPL FINL HLDGS INC COM COMMON 50212V100 26 564 SH SOLE 0 0 564 0 LENDINGTREE INC NEW COM COMMON 52603B107 11 140 SH SOLE 0 0 140 0 LIGAND PHARMACEUTICALS B COMMON 53220K504 11 106 SH SOLE 0 0 106 0 LIFELOCK INC COM COMMON 53224V100 23 1388 SH SOLE 0 0 1388 0 LinkedIn Corp COMMON 53578a108 349 1687 SH SOLE 0 0 1687 0 Macy's Inc COMMON 55616p104 418 6200 SH SOLE 0 0 6200 0 MAGNUM HUNTER RES CORP DEL COM COMMON 55973B102 6 3450 SH SOLE 0 0 3450 0 Marathon Petroleum Corp COMMON 56585A102 68 1298 SH SOLE 0 0 1298 0 MARKETAXESS HLDGS INC COM COMMON 57060D108 10 110 SH SOLE 0 0 110 0 Mkt Vectors -Emerging Mkts Local Currency Bond ETF ETF 57060u522 6 310 SH SOLE 0 0 310 0 MARRIOTT VACATIONS WRLDWDE CCO COMMON 57164Y107 11 120 SH SOLE 0 0 120 0 Maxim Integrated Products Inc COMMON 57772k101 327 9458 SH SOLE 0 0 9458 0 McKesson Corp COMMON 58155q103 1444 6421 SH SOLE 0 0 6421 0 McKesson Corp COMMON 58155q103 717 3190 SH SOLE 0 0 3190 0 MEDIVATION INC COMMON 58501N101 209 1828 SH SOLE 0 0 1828 0 Mercadolibre Inc COMMON 58733R102 269 1895 SH SOLE 0 0 1895 0 Merck & Co (New) COMMON 58933Y105 104 1834 SH SOLE 0 0 1834 0 Methanex Corp COMMON 59151k108 37 666 SH SOLE 0 0 666 0 MetLife Inc COMMON 59156r108 2093 37378 SH SOLE 0 0 37378 0 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 221 1648 SH SOLE 0 0 1648 0 Mosaic Co COMMON 61945c103 26 546 SH SOLE 0 0 546 0 NV5 HLDGS INC COM COMMON 62945V109 11 456 SH SOLE 0 0 456 0 NATURAL HEALTH TRENDS CORP COM COMMON 63888P406 11 256 SH SOLE 0 0 256 0 NAUTILUS GROUP INC COMMON 63910B102 10 486 SH SOLE 0 0 486 0 NETFLIX.COM INC COMMON 64110L106 6837 71960 SH SOLE 0 0 71960 0 NETEASE COM INC SPONSORED ADR COMMON 64110W102 6656 45948 SH SOLE 0 0 45948 0 NEWS CORP NEW CL A COMMON 65249B109 28 1934 SH SOLE 0 0 1934 0 Nimble Storage Inc COMMON 65440r101 460 16384 SH SOLE 0 0 16384 0 NORTHSTAR RLTY FIN CORP COM NE COMMON 66704R704 440 27680 SH SOLE 0 0 27680 0 Novartis AG Namen Spon ADR COMMON 66987v109 40 410 SH SOLE 0 0 410 0 NuStar Energy LP COMMON 67058H102 42 700 SH SOLE 0 0 700 0 NVIDIA Corp COMMON 67066G104 1116 55502 SH SOLE 0 0 55502 0 NUTRISYSTEM INC COMMON 67069D108 11 428 SH SOLE 0 0 428 0 ONE GAS INC COM COMMON 68235P108 43 1000 SH SOLE 0 0 1000 0 ORACLE CORP COMMON 68389X105 185 4584 SH SOLE 0 0 4584 0 Oracle Corp COMMON 68389x105 108 2684 SH SOLE 0 0 2684 0 PG & E Corp COMMON 69331C108 83 1700 SH SOLE 0 0 1700 0 PTC Inc COMMON 69370C100 57 1399 SH SOLE 0 0 1399 0 PILGRIMS PRIDE CORP COM COMMON 72147K108 69 3000 SH SOLE 0 0 3000 0 Pimco Total Return Active Exc ETF 72201r775 262 2444 SH SOLE 0 0 2444 0 PINNACLE FINANCIAL PARTNERS IN COMMON 72346Q104 11 198 SH SOLE 0 0 198 0 PINNACLE FOODS INC DEL COM COMMON 72348P104 6704 147218 SH SOLE 0 0 147218 0 POWERSHARES QQQ TRUST, SERIES ETF 73935A104 6 58 SH SOLE 0 0 58 0 POWERSHARES DWA TECHNICAL LEAD ETF 73935X153 1421 32997 SH SOLE 0 0 32997 0 PwrShares Senior Loan Port ETF 73936q769 3 135 SH SOLE 0 0 135 0 PwrShares Build America Bond Port ETF 73937B407 60 2100 SH SOLE 0 0 2100 0 T Rowe Price Group Inc COMMON 74144t108 62 800 SH SOLE 0 0 800 0 QIHOO 360 TECHNOLOGY CO LTD AD COMMON 74734M109 19 284 SH SOLE 0 0 284 0 QORVO INC COMMON 74736K101 20 251 SH SOLE 0 0 251 0 Quest Diagnostic Inc COMMON 74834L100 174 2400 SH SOLE 0 0 2400 0 RADIANT LOGISTICS INC COM COMMON 75025X100 10 1422 SH SOLE 0 0 1422 0 RANGE RESOURCES CORP COMMON 75281A109 85 1720 SH SOLE 0 0 1720 0 RYDEX ETF TR S&P500 EQL WEIG ETF 78355W106 45 558 SH SOLE 0 0 558 0 S&P DEP RCPTS/SPDRS TRUST ETF 78462F103 3301 16034 SH SOLE 0 0 16034 0 SPDR S&P 500 ETF Trust ETF 78462F103 3297 16018 SH SOLE 0 0 16018 0 SPDR S&P 500 @185 Exp 12/19/2015 PUTS 78462f953 5 12 SH Put SOLE 0 0 12 0 SPDR S&P 500 @198 Exp 1/15/2016 PUTS 78462f953 539 722 SH Put SOLE 0 0 722 0 SPDR Gold Trust ETF ETF 78463V107 124 1100 SH SOLE 0 0 1100 0 SPDR Gold Trust ETF ETF 78463V107 6 50 SH SOLE 0 0 50 0 SPDR Barclays H/Y Bd ETF ETF 78464A417 10 250 SH SOLE 0 0 250 0 DJ WILSHIRE REIT ETF ETF 78464A607 598 7086 SH SOLE 0 0 7086 0 SPDR DJ Wilshire REIT ETF ETF 78464A607 557 6604 SH SOLE 0 0 6604 0 KBW BANK ETF ETF 78464A797 4 106 SH SOLE 0 0 106 0 SPDR SEMICONDUCTOR E ETF 78464A862 4 44 SH SOLE 0 0 44 0 SPDR S&P BIOTECH ETF ETF 78464A870 4 16 SH SOLE 0 0 16 0 SPDR HOMEBUILDERS ETF ETF 78464A888 4 106 SH SOLE 0 0 106 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 4 20 SH SOLE 0 0 20 0 Casa Ley CVR N/T RIGHTS 786CVR209 3 2500 SH SOLE 0 0 2500 0 PDC CVR N/T RIGHTS 786CVR308 0 2500 SH SOLE 0 0 2500 0 Salesforce.com Inc COMMON 79466l302 99 1420 SH SOLE 0 0 1420 0 SANDISK CORP COMMON 80004C101 102 1756 SH SOLE 0 0 1756 0 Sanofi Aventis ADR COMMON 80105n105 17 350 SH SOLE 0 0 350 0 SECTOR SPDR - CONSUMER DISCRET ETF 81369Y407 4 50 SH SOLE 0 0 50 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 41 552 SH SOLE 0 0 552 0 SELECT COMFORT CORPORATION COMMON 81616X103 159 5296 SH SOLE 0 0 5296 0 SENIOR HSG PPTYS TR SH BEN INT COMMON 81721M109 202 11500 SH SOLE 0 0 11500 0 SILICON MOTION TECHNOLOGY CORP COMMON 82706C108 10 290 SH SOLE 0 0 290 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7238 69527 SH SOLE 0 0 69527 0 SOLARCITY CORP COM COMMON 83416T100 15 272 SH SOLE 0 0 272 0 STARWOOD PPTY TR INC COM COMMON 85571B105 226 10500 SH SOLE 0 0 10500 0 Studio One Media Inc COMMON 86400R105 2 2500 SH SOLE 0 0 2500 0 SunCoke Energy Inc COMMON 86722a103 67 5170 SH SOLE 0 0 5170 0 Synaptics Inc COMMON 87157d109 14 166 SH SOLE 0 0 166 0 TABLEAU SOFTWARE INC CL A COMMON 87336U105 6421 55693 SH SOLE 0 0 55693 0 Targa Resources Ptnrs LP COMMON 87611X105 14 350 SH SOLE 0 0 350 0 TASER INTL INC COM COMMON 87651B104 131 3922 SH SOLE 0 0 3922 0 Taser Intl Inc COMMON 87651B104 117 3500 SH SOLE 0 0 3500 0 3M COMPANY COMMON 88579Y101 1020 6613 SH SOLE 0 0 6613 0 TIME WARNER CABLE INC A COMMON 88732J207 1 4 SH SOLE 0 0 4 0 TREEHOUSE FOODS INC COMMON 89469A104 31 382 SH SOLE 0 0 382 0 TRUMP ENTERPRISES COMMON 89816T202 0 18 SH SOLE 0 0 18 0 TWENTY FIRST CENTY FOX INC CL COMMON 90130A101 252 7740 SH SOLE 0 0 7740 0 USANA HEALTH SCIENCES INC COMMON 90328M107 10 76 SH SOLE 0 0 76 0 ULTA SALON, COSMETICS & FRAGRA COMMON 90384S303 125 811 SH SOLE 0 0 811 0 Ulta Salon Cosmetics & Fragrance Inc COMMON 90384S303 116 750 SH SOLE 0 0 750 0 United Therapeutics Corp COMMON 91307c102 111 639 SH SOLE 0 0 639 0 UNIVERSAL DISPLAY CORPORATION COMMON 91347P105 6540 126433 SH SOLE 0 0 126433 0 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 45 202 SH SOLE 0 0 202 0 Vanguard Total Intl Bond ETF ETF 92203j407 52 997 SH SOLE 0 0 997 0 Vanguard Scottsdale Fd ST Crp Bd Idx ETF 92206C409 11 141 SH SOLE 0 0 141 0 Vanguard Intermediate-Term Corp Bd ETF 92206c870 189 2212 SH SOLE 0 0 2212 0 VERIFONE HOLDINGS INC COMMON 92342Y109 49 1438 SH SOLE 0 0 1438 0 VERIZON COMMUNICATIONS COMMON 92343V104 1608 34495 SH SOLE 0 0 34495 0 Visa Inc Class A Shs COMMON 92826C839 306 4559 SH SOLE 0 0 4559 0 VIRTUSA CORP COM COMMON 92827P102 11 210 SH SOLE 0 0 210 0 Vodafone Group Plc ADR (New) COMMON 92857W308 15 421 SH SOLE 0 0 421 0 Wabco Holdings Inc COMMON 92927K102 13 106 SH SOLE 0 0 106 0 WALKER & DUNLOP INC COM COMMON 93148P102 11 410 SH SOLE 0 0 410 0 WisdomTree Investments Inc COMMON 97717p104 58 2656 SH SOLE 0 0 2656 0 WisdomTree Intl SC Div Fd ETF 97717W760 18 296 SH SOLE 0 0 296 0 WORLD WRESTLING FEDERATION ENT COMMON 98156Q108 21 1288 SH SOLE 0 0 1288 0 XANADOO CO PFD CNV SR C 6 CONVERT 98387T301 0 14 SH SOLE 0 0 14 0 Xcel Energy Inc COMMON 98389B100 260 8067 SH SOLE 0 0 8067 0 Xcerra Corp COMMON 98400j108 40 5300 SH SOLE 0 0 5300 0 ZIOPHARM ONCOLOGY INC COM COMMON 98973P101 7189 599042 SH SOLE 0 0 599042 0 ALKERMES INC COMMON G01767105 54 837 SH SOLE 0 0 837 0 Allegion PLC COMMON G0176J109 6 101 SH SOLE 0 0 101 0 AMBARELLA INC SHS COMMON G037AX101 6953 67710 SH SOLE 0 0 67710 0 Assured Guaranty LTD COMMON G0585R106 276 11523 SH SOLE 0 0 11523 0 Accenture PLC COMMON G1151C101 124 1281 SH SOLE 0 0 1281 0 Delphi Automotive PLC COMMON g27823106 23 268 SH SOLE 0 0 268 0 Endo International plc ordinary COMMON G30401106 17 210 SH SOLE 0 0 210 0 HELEN OF TROY CORP COMMON G4388N106 11 108 SH SOLE 0 0 108 0 HORIZON PHARMA PLC SHS COMMON G4617B105 7127 205152 SH SOLE 0 0 205152 0 Ingersoll-Rand PLC COMMON G47791101 21 305 SH SOLE 0 0 305 0 Weatherford Intl PLC Ord COMMON G48833100 12 1000 SH SOLE 0 0 1000 0 Invesco Ltd COMMON g491bt108 82 2200 SH SOLE 0 0 2200 0 JAZZ PHARMACEUTICALS, INC. 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