Apriem Advisors Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$307.6B
Holdings
652
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TVA V2.134 06/01/28 DTENNESSEE VLY A 6.75%PFD | 150 | $4.0M | 0.00% | |
| 502 | HYSPIMCO 0-5 YEAR HIGH YLD | 41 | $4.0M | 0.00% | |
| 503 | DOEURDIAMOND OFFSHR DRILL | 150 | $4.0M | 0.00% | |
| 504 | PBRPETROLEO BRASILEIRO F | 500 | $4.0M | 0.00% | |
| 505 | HACKUSDETF MANAGERS TR | 150 | $4.0M | 0.00% | |
| 506 | EPPISHARES MSCI PACIFIC EX | 100 | $4.0M | 0.00% | |
| 507 | ECECOPETROL SA F | 420 | $4.0M | 0.00% | |
| 508 | SCHWCHARLES SCHWAB CORP | 100 | $3.0M | 0.00% | |
| 509 | CEFCENTRAL FUND CDA CF | 246 | $3.0M | 0.00% | |
| 510 | MOSMOSAIC CO | 100 | $3.0M | 0.00% | |
| 511 | BBBLACKBERRY LTD F | 500 | $3.0M | 0.00% | |
| 512 | CHRWC H ROBINSON WORLDWD | 45 | $3.0M | 0.00% | |
| 513 | FMCCFREDDIE MAC | 1,500 | $3.0M | 0.00% | |
| 514 | RXLPROSHARES ULTRA HEALTH | 54 | $3.0M | 0.00% | |
| 515 | —COMCAST CORPORATIO 5%PFD | 100 | $3.0M | 0.00% | |
| 516 | PRUPRUDENTIAL FINANCIAL | 40 | $3.0M | 0.00% | |
| 517 | TSCOTRACTOR SUPPLY COMP | 36 | $3.0M | 0.00% | |
| 518 | USB V0 PERP AU S BANCORP 7.189% PFD | 3 | $3.0M | 0.00% | |
| 519 | —MARKETO INC | 100 | $3.0M | 0.00% | |
| 520 | VAREURVARIAN MEDICAL SYSTM | 40 | $3.0M | 0.00% | |
| 521 | MLCOMELCO CROWN ENTMT F | 225 | $3.0M | 0.00% | |
| 522 | LVMUYL V M H MOET F | 91 | $3.0M | 0.00% | |
| 523 | USX1UNITED STATES STEEL | 200 | $3.0M | 0.00% | |
| 524 | —CHICAGO BRIDGE &IRON F | 100 | $3.0M | 0.00% | |
| 525 | FNMAFANNIE MAE | 1,500 | $3.0M | 0.00% | |
| 526 | —L-3 COMMUNICATIONS | 19 | $3.0M | 0.00% | |
| 527 | ROMPROSHARES ULTRA | 42 | $3.0M | 0.00% | |
| 528 | RIGTRANSOCEAN INC NEW F | 239 | $3.0M | 0.00% | |
| 529 | IYRISHARES US REAL ESTATE | 35 | $3.0M | 0.00% | |
| 530 | VWOVANGUARD FTSE EMERGING | 80 | $3.0M | 0.00% | |
| 531 | —LIBERTY STAR URANIUM | 616,600 | $2.0M | 0.00% | |
| 532 | RMBS*RAMBUS INC DEL | 200 | $2.0M | 0.00% | |
| 533 | ECLECOLAB INC | 16 | $2.0M | 0.00% | |
| 534 | CHTRCHARTER COMMUNICATN | 7 | $2.0M | 0.00% | |
| 535 | HBMHUDBAY MINERALS INC F | 315 | $2.0M | 0.00% | |
| 536 | RUSHARUSH ENTERPRISES | 100 | $2.0M | 0.00% | |
| 537 | ZBHZIMMER BIOMET HLDGS | 20 | $2.0M | 0.00% | |
| 538 | —POWERSHARES WILDER CLEAN | 500 | $2.0M | 0.00% | |
| 539 | ATVIEURACTIVISION BLIZZARD | 60 | $2.0M | 0.00% | |
| 540 | NUANEURNUANCE COMMUN INC | 100 | $2.0M | 0.00% | |
| 541 | IRMIRON MOUNTAIN US HOL | 42 | $2.0M | 0.00% | |
| 542 | TSSTOTAL SYSTEMS SERVIC | 45 | $2.0M | 0.00% | |
| 543 | RWXSPDR DOW JONES INTER | 40 | $2.0M | 0.00% | |
| 544 | WFRDWEATHERFORD INTL F | 300 | $2.0M | 0.00% | |
| 545 | —TYCO INTL PLC F | 38 | $2.0M | 0.00% | |
| 546 | —PANHANDLE OIL & GAS | 130 | $2.0M | 0.00% | |
| 547 | —KLX INC | 53 | $2.0M | 0.00% | |
| 548 | HNNMYHENNES & MAURITZ AB F | 400 | $2.0M | 0.00% | |
| 549 | TELTE CONNECTIVITY LTD F | 38 | $2.0M | 0.00% | |
| 550 | PEBPEBBLEBROOK HOTEL TR | 75 | $2.0M | 0.00% | |
| 551 | —CS VELOCITYSHRS DALY 2X | 1,060 | $2.0M | 0.00% | |
| 552 | AMDADVANCED MICRO DEVIC | 400 | $2.0M | 0.00% | |
| 553 | —INTL SHIPHOLDI 9.5% PFD | 100 | $1.0M | 0.00% | |
| 554 | NOKNOKIA CORP SPON F | 150 | $1.0M | 0.00% | |
| 555 | —NORTHSTAR REALTY FIN | 78 | $1.0M | 0.00% | |
| 556 | SQMSOC QUIMICA MINER F | 51 | $1.0M | 0.00% | |
| 557 | —AEGERION PHARMACEUTL | 1,000 | $1.0M | 0.00% | |
| 558 | KEYSKEYSIGHT TECH INC | 50 | $1.0M | 0.00% | |
| 559 | TMOTHERMO FISHER SCNTFC | 8 | $1.0M | 0.00% | |
| 560 | BKRBAKER HUGHES INC | 22 | $1.0M | 0.00% | |
| 561 | LMEURLEGG MASON INC | 50 | $1.0M | 0.00% | |
| 562 | —BROOKFIELD ASS 5.4% PFD | 125 | $1.0M | 0.00% | |
| 563 | —INTL SHIPHOLDING 9% PFD | 100 | $1.0M | 0.00% | |
| 564 | —GUGGENHEIM MULTI ASSET | 75 | $1.0M | 0.00% | |
| 565 | DGXQUEST DIAGNOSTIC INC | 18 | $1.0M | 0.00% | |
| 566 | —ENDEAVOUR MNG NEW ORD F | 34 | $1.0M | 0.00% | |
| 567 | TIPISHARES TIPS BOND ETF | 11 | $1.0M | 0.00% | |
| 568 | PRKSSEAWORLD ENTERTAINMT | 50 | $1.0M | 0.00% | |
| 569 | —WHITEWAVE FOODS | 19 | $1.0M | 0.00% | |
| 570 | —CUMULUS MEDIA INC | 2,300 | $1.0M | 0.00% | |
| 571 | FASTFASTENAL CO | 25 | $1.0M | 0.00% | |
| 572 | —SODASTREAM INTL F | 36 | $1.0M | 0.00% | |
| 573 | —WINDSTREAM HLDGS INC | 134 | $1.0M | 0.00% | |
| 574 | —GUGGENHEIM S&P 500 EQL | 14 | $1.0M | 0.00% | |
| 575 | —DIGITALGLOBE INC | 43 | $1.0M | 0.00% | |
| 576 | CSXCSX CORP | 50 | $1.0M | 0.00% | |
| 577 | COFCAPITAL ONE FINL | 12 | $1.0M | 0.00% | |
| 578 | —NIMBLE STORAGE INC | 150 | $1.0M | 0.00% | |
| 579 | CENBFCEN BIOTECH INC F | 1,491 | $0 | 0.00% | |
| 580 | —PREMIER LASER SYS A NXXX | 500 | $0 | 0.00% | |
| 581 | —EPIRUS BIOPHARMA | 500 | $0 | 0.00% | |
| 582 | —MIRANT CORPORATION XXX | 2,156 | $0 | 0.00% | |
| 583 | —SANBORN RESOURCE LTD | 5,000 | $0 | 0.00% | |
| 584 | —HERCULES OFFSHORE | 75 | $0 | 0.00% | |
| 585 | —VIVUS INC | 100 | $0 | 0.00% | |
| 586 | UEURBAN EDGE PPTYS | 1 | $0 | 0.00% | |
| 587 | RHT1EURREDHAT INC | 5 | $0 | 0.00% | |
| 588 | —AMERICAS ENERGY CO XXX | 7,100 | $0 | 0.00% | |
| 589 | —T H Q INC NEW XXX | 2 | $0 | 0.00% | |
| 590 | —DIR DAILY 20+ YEAR TRSRY | 5 | $0 | 0.00% | |
| 591 | —LPATH INC | 143 | $0 | 0.00% | |
| 592 | —DREAM MARKETING INC | 10 | $0 | 0.00% | |
| 593 | —CHINA DIGITAL MEDIA CXXX | 275 | $0 | 0.00% | |
| 594 | —PINNACLE ENTERTAINMT | 8 | $0 | 0.00% | |
| 595 | —CHINA CGAME INC | 334 | $0 | 0.00% | |
| 596 | GLPIGAMING & LEISURE PPT | 6 | $0 | 0.00% | |
| 597 | —HERCULES OFFSHORE 21 WTS | 635 | $0 | 0.00% | |
| 598 | —POWERWAVE TECH INC | 13 | $0 | 0.00% | |
| 599 | —RIZZOLI CORRIERE D ORDF | 4 | $0 | 0.00% | |
| 600 | GBNWGLOBAL NETWORKS CORP | 5 | $0 | 0.00% |