0001594197-18-000002.txt : 20180213 0001594197-18-000002.hdr.sgml : 20180213 20180213133721 ACCESSION NUMBER: 0001594197-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601813 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 false false 0001594197 XXXXXXXX 12-31-2017 12-31-2017 Sanctuary Wealth Advisors, LLC
600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-16097 N
Tony Cantando Chief Executive Officer 4152912912 Tony Cantando San Francisco CA 02-13-2018 0 121 1209227 false
INFORMATION TABLE 2 Crosspoint_13F_Q4.xml SODASTREAM INTERNATIONAL LTD COMMON M9068E105 116 165 SH SOLE 0 0 165 FERRARI N V COM COMMON N3167Y103 35180 33556 SH SOLE 0 0 33556 AXT INC COM COMMON 00246W103 1740 20000 SH SOLE 0 0 20000 AEROJET ROCKETDYNE HLDGS INCCO COMMON 007800105 39631 127022 SH SOLE 0 0 127022 AEROVIRONMENT INC COMMON 008073108 117 208 SH SOLE 0 0 208 ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 36960 21435 SH SOLE 0 0 21435 ALIGN TECHNOLOGY INC COMMON 016255101 45769 20599 SH SOLE 0 0 20599 APPFOLIO INC COM CL A COMMON 03783C100 100 241 SH SOLE 0 0 241 ARENA PHARMACEUTICALS INC COM COMMON 040047607 155 456 SH SOLE 0 0 456 ARISTA NETWORKS INC COM COMMON 040413106 49842 21157 SH SOLE 0 0 21157 AXOGEN INC COM COMMON 05463X106 167 591 SH SOLE 0 0 591 BOEING COMPANY COMMON 097023105 45708 15499 SH SOLE 0 0 15499 BOINGO WIRELESS INC COM COMMON 09739C102 116 515 SH SOLE 0 0 515 BRINKS CO COMMON 109696104 1 1 SH SOLE 0 0 1 BRITISH AMER TOB ADR COMMON 110448107 705 1052 SH SOLE 0 0 1052 CNA FINANCIAL CORP COMMON 126117100 5 10 SH SOLE 0 0 10 CALLAWAY GOLF CP COMMON 131193104 108 773 SH SOLE 0 0 773 CHEGG INC COM COMMON 163092109 126 769 SH SOLE 0 0 769 CHINA LODGING GROUP LTD SPONSO COMMON 16949N109 46426 32144 SH SOLE 0 0 32144 CITIGROUP INC COM NEW COMMON 172967424 1304 1753 SH SOLE 0 0 1753 COMMERCEHUB INC COM SER A COMMON 20084V108 105 478 SH SOLE 0 0 478 CONTROL4 CORP COM COMMON 21240D107 43233 145273 SH SOLE 0 0 145273 CORCEPT THERAPEUTICS INC COM COMMON 218352102 114 631 SH SOLE 0 0 631 CROSS TIMBERS RTY TR TR UNIT COMMON 22757R109 940 6400 SH SOLE 0 0 6400 CUTERA INC COMMON 232109108 125 275 SH SOLE 0 0 275 DTE ENERGY CO COMMON 233331107 657 600 SH SOLE 0 0 600 DISH NETWORK CORPORATION CLASS COMMON 25470M109 15049 31517 SH SOLE 0 0 31517 DORCHESTER MINERALS LP COMMON 25820R105 36725 241609 SH SOLE 0 0 241609 DOWDUPONT INC COMMON 26078J100 2243 3150 SH SOLE 0 0 3150 ECHOSTAR HOLDING CORPORATION COMMON 278768106 6537 10913 SH SOLE 0 0 10913 ELDORADO RESORTS INC COM COMMON 28470R102 149 448 SH SOLE 0 0 448 ENERGO CO NORTH AMERICA COM COMMON 292915105 0 5000 SH SOLE 0 0 5000 ENVESTNET, INC COMMON STOCK $0 COMMON 29404K106 125 251 SH SOLE 0 0 251 ETSY INC COM COMMON 29786A106 43822 214290 SH SOLE 0 0 214290 EXACT SCIENCES CORPORATION COMMON 30063P105 45176 85984 SH SOLE 0 0 85984 EXTREME NETWORKS INC COMMON 30226D106 119 951 SH SOLE 0 0 951 FIVE BELOW INC COM COMMON 33829M101 42130 63526 SH SOLE 0 0 63526 FORMFACTOR INC COMMON 346375108 110 705 SH SOLE 0 0 705 FOX FACTORY HLDG CORP COM COMMON 35138V102 106 273 SH SOLE 0 0 273 GLU MOBILE INC COM COMMON 379890106 112 3067 SH SOLE 0 0 3067 GOLDEN ENTMT INC COM COMMON 381013101 145 445 SH SOLE 0 0 445 GRAVITY CO LTD SPONSORED ADR COMMON 38911N206 119 126 SH SOLE 0 0 126 HAMILTON LANE INC CL A COMMON 407497106 122 344 SH SOLE 0 0 344 HERITAGE CRYSTAL CLEAN INC COM COMMON 42726M106 115 529 SH SOLE 0 0 529 HOSPITALITY PROP TR COMMON 44106M102 239 800 SH SOLE 0 0 800 HUGOTON ROYALTY TRUST COMMON 444717102 236 16833 SH SOLE 0 0 16833 IDEARC INC COM COMMON 451663108 0 216 SH SOLE 0 0 216 INCYTE CORPORATION COMMON 45337C102 7803 8239 SH SOLE 0 0 8239 INTREPID POTASH INC COMMON 46121Y102 142 2976 SH SOLE 0 0 2976 JOHNSON OUTDOORS INC CL A COMMON 479167108 106 170 SH SOLE 0 0 170 KADANT INC COMMON 48282T104 120 120 SH SOLE 0 0 120 LGI HOMES INC COM COMMON 50187T106 37497 49976 SH SOLE 0 0 49976 LEMAITRE VASCULAR INC COM COMMON 525558201 92 288 SH SOLE 0 0 288 LENDINGTREE INC NEW COM COMMON 52603B107 53978 15855 SH SOLE 0 0 15855 MADRIGAL PHARMACEUTICALS INCCO COMMON 558868105 114 124 SH SOLE 0 0 124 MCDONALD'S CORPORATION COMMON 580135101 554 322 SH SOLE 0 0 322 MEDIFAST INC COMMON 58470H101 113 162 SH SOLE 0 0 162 MERITOR INC COMMON 59001K100 126 535 SH SOLE 0 0 535 MONARCH CASINO & RESORT INC CO COMMON 609027107 104 233 SH SOLE 0 0 233 NEW ORIENTAL EDUCATION & TECHN COMMON 647581107 38856 41336 SH SOLE 0 0 41336 NEWS CORP NEW CL A COMMON 65249B109 157 967 SH SOLE 0 0 967 NIKE INCORPORATED CLASS B COMMON 654106103 676 1080 SH SOLE 0 0 1080 NOAH HLDGS LTD SPONSORED ADS COMMON 65487X102 109 236 SH SOLE 0 0 236 NOVANTA INC COM COMMON 67000B104 105 209 SH SOLE 0 0 209 NVIDIA CORP COMMON 67066G104 42454 21940 SH SOLE 0 0 21940 NUTRISYSTEM INC COMMON 67069D108 107 203 SH SOLE 0 0 203 OVERSTOCK.COM INC COMMON 690370101 284 445 SH SOLE 0 0 445 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5772 4000 SH SOLE 0 0 4000 PEPSICO INCORPORATED COMMON 713448108 240 200 SH SOLE 0 0 200 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 634 600 SH SOLE 0 0 600 PILGRIMS PRIDE CORP COM COMMON 72147K108 466 1500 SH SOLE 0 0 1500 PUBLIC STORAGE COMMON 74460D109 1509 722 SH SOLE 0 0 722 PUMA BIOTECHNOLOGY INC COM COMMON 74587V107 34942 35349 SH SOLE 0 0 35349 RMR GROUP INC CL A COMMON 74967R106 8 13 SH SOLE 0 0 13 RH COM COMMON 74967X103 32579 37790 SH SOLE 0 0 37790 RADNET INC COM COMMON 750491102 99 982 SH SOLE 0 0 982 RED HAT INC COM COMMON 756577102 34801 28977 SH SOLE 0 0 28977 S J W CP COMMON 784305104 105 164 SH SOLE 0 0 164 SAN JUAN BASIN RTY TR UNIT BEN COMMON 798241105 454 5504 SH SOLE 0 0 5504 SANGAMO BIOSCIENCES INC COMMON 800677106 44021 268418 SH SOLE 0 0 268418 THE CHARLES SCHWAB CORP COMMON 808513105 1541 3000 SH SOLE 0 0 3000 SIERRA WIRELESS INC COMMON 826516106 55 270 SH SOLE 0 0 270 SOLAREDGE TECHNOLOGIES INC COM COMMON 83417M104 53454 142353 SH SOLE 0 0 142353 SQUARE INC CL A COMMON 852234103 47953 138312 SH SOLE 0 0 138312 STEMLINE THERAPEUTICS INC COM COMMON 85858C107 1030 6600 SH SOLE 0 0 6600 SUNCOR ENERGY INC NEWCOM COMMON 867224107 9270 25244 SH SOLE 0 0 25244 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 40921 37275 SH SOLE 0 0 37275 TAL ED GROUP ADS REPSTG COM COMMON 874080104 34334 115563 SH SOLE 0 0 115563 TEAM INC COMMON 878155100 746 5007 SH SOLE 0 0 5007 TERRENO RLTY CORP COM COMMON 88146M101 102 290 SH SOLE 0 0 290 TESLA MOTORS INC COMMON 88160R101 623 200 SH SOLE 0 0 200 TREEHOUSE FOODS INC COMMON 89469A104 94 191 SH SOLE 0 0 191 TWENTY FIRST CENTY FOX INC CL COMMON 90130A101 1336 3870 SH SOLE 0 0 3870 UDR INC COMMON 902653104 655 1701 SH SOLE 0 0 1701 UNIVERSAL DISPLAY CORPORATION COMMON 91347P105 35985 20843 SH SOLE 0 0 20843 VALERO ENERGY CORPORATION COMMON 91913Y100 37166 40437 SH SOLE 0 0 40437 VERIZON COMMUNICATIONS COMMON 92343V104 2117 4000 SH SOLE 0 0 4000 WEIGHT WATCHERS INTERNTIONAL COMMON 948626106 38105 86055 SH SOLE 0 0 86055 WELLS FARGO & CO COMMON 949746101 1213 2000 SH SOLE 0 0 2000 WINNEBAGO INDUSTRIES INC COMMON 974637100 120 216 SH SOLE 0 0 216 ZAGG INC COM COMMON 98884U108 157 849 SH SOLE 0 0 849 ALLIANCE WORLD II ETF 01879R106 55 431 SH SOLE 0 0 431 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383Q739 100 396 SH SOLE 0 0 396 DIREXION SHS ETF TR DLY SMCAP ETF 25459W847 39 55 SH SOLE 0 0 55 DIREXION SHS ETF TR DAILY JR B ETF 25460E851 740 4165 SH SOLE 0 0 4165 ETF MANAGERS TR PUREFUNDS ISE ETF 26924G409 95 273 SH SOLE 0 0 273 GLOBAL X FDS RBTCS ARTFL IN ETF 37954Y715 100 420 SH SOLE 0 0 420 ISHARES US HOME CONSTRUCTION E ETF 464288752 96 220 SH SOLE 0 0 220 POWERSHARES DWA TECHNICAL LEAD ETF 73935X153 18308 35460 SH SOLE 0 0 35460 POWERSHARES AEROSPACE & DEFENS ETF 73935X690 93 173 SH SOLE 0 0 173 POWERSHARES ETF TRUST DYN SFTW ETF 73935X773 91 143 SH SOLE 0 0 143 ULTRA QQQ PROSHARES ETF 74347R206 25 34 SH SOLE 0 0 34 PROSHARES TR PSHS ULTRA DOW ETF 74347R305 29 22 SH SOLE 0 0 22 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 25 36 SH SOLE 0 0 36 PROSHARES TR ULTRPRO DOW30 ETF 74347X823 39 41 SH SOLE 0 0 41 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 37 27 SH SOLE 0 0 27 PROSHARES TR ULTRPRO S&P500 ETF 74347X864 38 27 SH SOLE 0 0 27 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 96 39 SH SOLE 0 0 39 VANECK VECTORS OIL REFINERS ET ETF 92189F585 103 336 SH SOLE 0 0 336 VANECK VECTORS ETF TR COAL ETF ETF 92189F809 91 567 SH SOLE 0 0 567 VANGUARD TOTAL WORLD ETF 922042742 94 126 SH SOLE 0 0 126