0001594197-16-000010.txt : 20160516 0001594197-16-000010.hdr.sgml : 20160516 20160516120259 ACCESSION NUMBER: 0001594197-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651935 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 03-31-2016 03-31-2016 Sanctuary Wealth Advisors, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N Andrew Epstein 4152912902 Andrew Epstein SAN MATEO CA 05-16-2016 0 125 105445 false INFORMATION TABLE 2 Crosspoint13F2016.03.31.xml ABERCROMBIE & FITCH CO CL A COMMON 2896207 3080 97654 SH SOLE 0 0 97654 ADECOAGRO S A COM COMMON L00849106 6 482 SH SOLE 0 0 482 ADTRAN INC COMMON 00738A106 7 334 SH SOLE 0 0 334 AES TR III PFD CV 6.75% CONVERT 00808N202 37 740 SH SOLE 0 0 740 AGREE REALTY CORP COMMON 8492100 7 169 SH SOLE 0 0 169 ALLIANCE WORLD II ETF 01879R106 5 431 SH SOLE 0 0 431 ALTRIA GROUP INCORPORATED COMMON 02209S103 44 700 SH SOLE 0 0 700 AMERICAN WTR WRKS CO COMMON 30420103 3138 45522 SH SOLE 0 0 45522 ANGLOGOLD LIMITED ADR COMMON 35128206 3169 231510 SH SOLE 0 0 231510 APPLIED DNA SCIENCES INC COMMON 03815U201 17 5000 SH SOLE 0 0 5000 ATMOS ENERGY CORP COM COMMON 49560105 3271 44042 SH SOLE 0 0 44042 AVISTA CORP COMMON 05379B107 7 161 SH SOLE 0 0 161 BARRICK GOLD CORP COMMON 67901108 3030 223147 SH SOLE 0 0 223147 BLACK HILLS CP COMMON 92113109 6 107 SH SOLE 0 0 107 BRIGGS & STRATTON CORP COMMON 109043109 6 266 SH SOLE 0 0 266 BWX TECHNOLOGIES INC COM COMMON 05605H100 6 192 SH SOLE 0 0 192 CALIFORNIA WTR SVC GRP COMMON 130788102 6 241 SH SOLE 0 0 241 CAMPBELL SOUP CO COMMON 134429109 3157 49495 SH SOLE 0 0 49495 CANTEL MEDICAL CORP COMMON 138098108 6 91 SH SOLE 0 0 91 CARROLS RESTAURANT GROUP INCCO COMMON 14574X104 6 450 SH SOLE 0 0 450 CASCADE MICROTECH INC COM COMMON 147322101 6 305 SH SOLE 0 0 305 CASH AMERICA INTL INC COMMON 14754D100 7 171 SH SOLE 0 0 171 CENTURYTEL INC COMMON 156700106 96 2996 SH SOLE 0 0 2996 CITIGROUP INC COM NEW COMMON 172967424 74 1761 SH SOLE 0 0 1761 COHERENT INCORPORATED COMMON 192479103 7 74 SH SOLE 0 0 74 CORESITE RLTY CORP COM COMMON 21870Q105 7 94 SH SOLE 0 0 94 CRACKER BARREL OLD CTRY STORCO COMMON 22410J106 6 41 SH SOLE 0 0 41 CRAY INC COMMON 225223304 3249 77518 SH SOLE 0 0 77518 CROSS TIMBERS RTY TR TR UNIT COMMON 22757R109 98 6400 SH SOLE 0 0 6400 CSG SYSTEMS INTL INC COMMON 126349109 7 163 SH SOLE 0 0 163 CUBESMART COM COMMON 229663109 3364 101032 SH SOLE 0 0 101032 DIGITAL REALTY TRUST COMMON 253868103 3225 36447 SH SOLE 0 0 36447 DIREXION SHS ETF TR GLD MNRS B ETF 25459W235 74 23000 SH SOLE 0 0 23000 DIREXION SHS ETF TR SP BIOTCH ETF 25490K323 82 3000 SH SOLE 0 0 3000 DISH NETWORK CORPORATION CLASS COMMON 25470M109 1388 30000 SH SOLE 0 0 30000 DORCHESTER MINERALS LP COMMON 25820R105 1996 175278 SH SOLE 0 0 175278 DOW CHEMICAL COMMON 260543103 160 3150 SH SOLE 0 0 3150 DTE ENERGY CO COMMON 233331107 54 600 SH SOLE 0 0 600 DUPONT FABROS TECH COMMON 26613Q106 7 169 SH SOLE 0 0 169 ECHOSTAR HOLDING CORPORATION COMMON 278768106 470 10610 SH SOLE 0 0 10610 EDUCATION RLTY TR INC COM NEW COMMON 28140H203 7 158 SH SOLE 0 0 158 ELLIE MAE INC COM COMMON 28849P100 3449 38051 SH SOLE 0 0 38051 EMPIRE DISTRICT ELCT COMMON 291641108 6 188 SH SOLE 0 0 188 EXLSERVICE HOLDINGS INC COM COMMON 302081104 7 130 SH SOLE 0 0 130 FACEBOOK, INC COMMON 30303M102 3258 28550 SH SOLE 0 0 28550 FIRST TR ISE WTR INDEX COM ETF 33733B100 2 65 SH SOLE 0 0 65 FRANCESCAS HLDGS CORP COM COMMON 351793104 7 342 SH SOLE 0 0 342 FRONTIER COMMUN CP COMMON 35906A108 5 960 SH SOLE 0 0 960 HAWAIIAN HOLDINGS INC COM COMMON 419879101 3383 71698 SH SOLE 0 0 71698 HEALTHCARE REALTY TR COMMON 421946104 7 214 SH SOLE 0 0 214 HEARTLAND PYMT SYS COMMON 42235N108 6 67 SH SOLE 0 0 67 HENRY JACK & ASSOC INC COMMON 426281101 3232 38218 SH SOLE 0 0 38218 HORMEL FOODS CORP COMMON 440452100 3121 72169 SH SOLE 0 0 72169 HOSPITALITY PROP TR COMMON 44106M102 21 800 SH SOLE 0 0 800 HUGOTON ROYALTY TRUST COMMON 444717102 22 15990 SH SOLE 0 0 15990 IDACORP INC COM COMMON 451107106 6 85 SH SOLE 0 0 85 IESI BFC LTD COM NPV COMMON 74339G101 6 203 SH SOLE 0 0 203 INCYTE CORPORATION COMMON 45337C102 718 9911 SH SOLE 0 0 9911 INGREDION INCORPORATED COMMON 457187102 3147 29470 SH SOLE 0 0 29470 ISHARES DJ US MDIF ETF 464288810 2 17 SH SOLE 0 0 17 ISHARES S&P 500 ETF 464287200 2 11 SH SOLE 0 0 11 ISHARES TR BARCLYS US AGG B ETF 464287226 15 135 SH SOLE 0 0 135 ISHARES TR INDEX FUND RUSSL 20 ETF 464287655 1 13 SH SOLE 0 0 13 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 4 38 SH SOLE 0 0 38 JMP GROUP INC COM COMMON 46629U107 131 25000 SH SOLE 0 0 25000 JOHN B SANFILIPPO & SON INC COMMON 800422107 6 89 SH SOLE 0 0 89 JOHN BEAN TECHNOLOGIES CORP CO COMMON 477839104 7 116 SH SOLE 0 0 116 KELLOGG COMPANY COMMON 487836108 3173 41449 SH SOLE 0 0 41449 LACLEDE GROUP INC COMMON 505597104 6 95 SH SOLE 0 0 95 MARKET VECTORS ETF TR OIL REFN ETF 57061R296 2 107 SH SOLE 0 0 107 MARKET VECTORS ETF TR RETAIL E ETF 57060U225 2 27 SH SOLE 0 0 27 MARKETAXESS HLDGS INC COM COMMON 57060D108 3130 25074 SH SOLE 0 0 25074 MATTEL INC COMMON 577081102 3147 93605 SH SOLE 0 0 93605 MCDONALD'S CORPORATION COMMON 580135101 44 354 SH SOLE 0 0 354 MGE ENERGY INC. - COMMON STOCK COMMON 55277P104 7 125 SH SOLE 0 0 125 NASDAQ OMX GROUP, INC. (THE) COMMON 631103108 3201 48224 SH SOLE 0 0 48224 NEWS CORP NEW CL A COMMON 65249B109 12 967 SH SOLE 0 0 967 NIKE INCORPORATED CLASS B COMMON 654106103 66 1081 SH SOLE 0 0 1081 OCULAR SCIENCES INC COMMON 67555N206 9 1590 SH SOLE 0 0 1590 ONE GAS INC COM COMMON 68235P108 6 105 SH SOLE 0 0 105 ORBCOMM INC COMMON 68555P100 7 669 SH SOLE 0 0 669 ORBOTECH LTD ORD COMMON M75253100 7 276 SH SOLE 0 0 276 PEPSICO INCORPORATED COMMON 713448108 21 201 SH SOLE 0 0 201 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 59 602 SH SOLE 0 0 602 PILGRIMS PRIDE CORP COM COMMON 72147K108 38 1500 SH SOLE 0 0 1500 PNC FINANCIAL SERVICES GROUP COMMON 693475105 507 6000 SH SOLE 0 0 6000 PNM RES INC COMMON 69349H107 6 191 SH SOLE 0 0 191 POST HLDGS INC COM COMMON 737446104 3113 45260 SH SOLE 0 0 45260 POWERSHARES DWA TECHNICAL LEAD ETF 73935X153 1148 28152 SH SOLE 0 0 28152 POWERSHARES DYNAMIC FOOD & BEV ETF 73935X849 2 65 SH SOLE 0 0 65 POWERSHARES QQQ TRUST, SERIES ETF 73935A104 1 13 SH SOLE 0 0 13 PS BUSINESS PKS INC CA COM COMMON 69360J107 7 65 SH SOLE 0 0 65 PUBLIC STORAGE COMMON 74460D109 3386 12274 SH SOLE 0 0 12274 RANGE RESOURCES CORP COMMON 75281A109 28 860 SH SOLE 0 0 860 REALTY INCOME COMMON 756109104 3283 52519 SH SOLE 0 0 52519 REYNOLDS AMERN INCCOM COMMON 761713106 3109 61791 SH SOLE 0 0 61791 RLI CORP COMMON 749607107 7 98 SH SOLE 0 0 98 S&P DEP RCPTS/SPDRS TRUST ETF 78462F103 1 7 SH SOLE 0 0 7 SAN JUAN BASIN RTY TR UNIT BEN COMMON 798241105 132 25619 SH SOLE 0 0 25619 SANDERSON FARMS INC COMMON 800013104 6 69 SH SOLE 0 0 69 SCANA CORP NEW COMMON 80589M102 3297 46996 SH SOLE 0 0 46996 SECTOR SPDR - CONSUMER STAPLES ETF 81369Y308 2 40 SH SOLE 0 0 40 SECTOR SPDR - TECHNOLOGY ETF 81369Y803 2 49 SH SOLE 0 0 49 SIERRA WIRELESS INC COMMON 826516106 4 270 SH SOLE 0 0 270 SMITH & WESSON HOLDING CORP COMMON 831756101 3015 113245 SH SOLE 0 0 113245 SOUTHWEST GAS CORP COM COMMON 844895102 7 99 SH SOLE 0 0 99 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 1 8 SH SOLE 0 0 8 SPDR SEMICONDUCTOR E ETF 78464A862 2 48 SH SOLE 0 0 48 STAMPS COM INC COM NEW COMMON 852857200 2826 26588 SH SOLE 0 0 26588 STURM RUGER & COMPANY INC COMMON 864159108 6 85 SH SOLE 0 0 85 SUNCOR ENERGY INC NEWCOM COMMON 867224107 1114 40074 SH SOLE 0 0 40074 TAL ED GROUP ADS REPSTG COM COMMON 874080104 3095 62303 SH SOLE 0 0 62303 TEAM INC COMMON 878155100 152 5007 SH SOLE 0 0 5007 THE CHARLES SCHWAB CORP COMMON 808513105 84 3000 SH SOLE 0 0 3000 TREEHOUSE FOODS INC COMMON 89469A104 17 191 SH SOLE 0 0 191 TWENTY FIRST CENTY FOX INC CL COMMON 90130A101 108 3870 SH SOLE 0 0 3870 TYSON FOODS INC CLASS A COMMON 902494103 3134 47018 SH SOLE 0 0 47018 UDR INC COMMON 902653104 66 1701 SH SOLE 0 0 1701 VERA BRADLEY INC COM COMMON 92335C106 7 322 SH SOLE 0 0 322 VERIZON COMMUNICATIONS COMMON 92343V104 216 4000 SH SOLE 0 0 4000 WASTE CONNECTIONS COMMON 941053100 3121 48325 SH SOLE 0 0 48325 WD-40 COMPANY COMMON 929236107 6 60 SH SOLE 0 0 60 WEBMD HEALTH CORP COMMON 94770V102 3420 54603 SH SOLE 0 0 54603 WELLS FARGO & CO COMMON 949746101 97 2000 SH SOLE 0 0 2000 WGL HLDGS INC COM COMMON 92924F106 7 90 SH SOLE 0 0 90