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 |
|---|---|---|---|---|---|
| 601 | —USA URANIUM CORP XXX | 400,000 | $0 | 0.00% | |
| 602 | —HUDBAY MINERALS I 18 WTF | 170 | $0 | 0.00% | |
| 603 | —ADVANCED MED ISOTOPE | 43,594 | $0 | 0.00% | |
| 604 | —FUELCELL ENERGY INC | 25 | $0 | 0.00% | |
| 605 | CGNXCOGNEX CORP | 1 | $0 | 0.00% | |
| 606 | —POWERLINX INC | 10 | $0 | 0.00% | |
| 607 | —CALIFORNIA RESOURCES | 24 | $0 | 0.00% | |
| 608 | —TIME INC | 8 | $0 | 0.00% | |
| 609 | —CRYSTALLEX INTL CORP XXX | 1,590 | $0 | 0.00% | |
| 610 | UISUNISYS CORP | 1 | $0 | 0.00% | |
| 611 | —BEESTON ENTERPRISES | 9,000 | $0 | 0.00% | |
| 612 | —CHANCELLOR GROUP INC | 70,000 | $0 | 0.00% | |
| 613 | STLAFIAT CHRYSLER AUTO F | 70 | $0 | 0.00% | |
| 614 | —COMSTOCK MINING INC | 100 | $0 | 0.00% | |
| 615 | —NORTHSTAR REALTY EUR | 26 | $0 | 0.00% | |
| 616 | CTLEURCENTURYLINK INC | 2 | $0 | 0.00% | |
| 617 | SCHMCHARLES SCHWAB US MC | 3 | $0 | 0.00% | |
| 618 | —DITEM EXPLORATION F | 80 | $0 | 0.00% | |
| 619 | —PENTHOUSE INTL INC | 125,000 | $0 | 0.00% | |
| 620 | —IDNA INC XXX | 5,000 | $0 | 0.00% | |
| 621 | —FAIRPOINT COMMUN INC XXX | 2 | $0 | 0.00% | |
| 622 | VRTVEURVERITIV CORPORATION | 1 | $0 | 0.00% | |
| 623 | —SANDRIDGE ENERGY 7% PFD | 513 | $0 | 0.00% | |
| 624 | —COMMERCE ENERGY GRP | 8,000 | $0 | 0.00% | |
| 625 | PNRPENTAIR PLC F | 8 | $0 | 0.00% | |
| 626 | —ASTERIAS BIOTHERAPEU | 12 | $0 | 0.00% | |
| 627 | BBUBROOKFIELD BUS PTNRS LP | 3 | $0 | 0.00% | |
| 628 | —SANDRIDGE ENERGY INC | 567 | $0 | 0.00% | |
| 629 | —SUPERVALU INC | 85 | $0 | 0.00% | |
| 630 | —BIOTIME INC 18 WTS | 14 | $0 | 0.00% | |
| 631 | —BANK OF CHINA LTD ORDF | 180 | $0 | 0.00% | |
| 632 | IWVISHARES RUSSELL 3000 | 1 | $0 | 0.00% | |
| 633 | —ADELPHIA COMMUN CP CLXXX | 4,000 | $0 | 0.00% | |
| 634 | —ENRON CORP DISC 00 8%PFD | 400 | $0 | 0.00% | |
| 635 | FITXCREATIVE EDGE NUTRIT | 150,000 | $0 | 0.00% | |
| 636 | —POWERSHARES DB CMMDTY | 12 | $0 | 0.00% | |
| 637 | NVRIHARSCO CORPORATION | 16 | $0 | 0.00% | |
| 638 | YRIYAMANA GOLD INC F | 50 | $0 | 0.00% | |
| 639 | RACEFERRARI N V F | 7 | $0 | 0.00% | |
| 640 | VAPEVAPE HLDGS INC | 500 | $0 | 0.00% | |
| 641 | —SAFEWAY PDC LLC CVR RTS | 750 | $0 | 0.00% | |
| 642 | —ASTERIAS BIOTHERA 16 WTS | 2 | $0 | 0.00% | |
| 643 | —ENGILITY HLDGS INC | 2 | $0 | 0.00% | |
| 644 | —SAFEWAY CASA LEY CVR RTS | 750 | $0 | 0.00% | |
| 645 | PSXPHILLIPS 66 | 5 | $0 | 0.00% | |
| 646 | —MOTORS LIQ CO GUC TR | 25 | $0 | 0.00% | |
| 647 | —SOLARIS PWR CELLS | 20,000 | $0 | 0.00% | |
| 648 | —GASTEM INC F | 26 | $0 | 0.00% | |
| 649 | —EAGLE BULK SHIPPI 21 WTS | 105 | $0 | 0.00% | |
| 650 | —GENVEC INC | 100 | $0 | 0.00% | |
| 651 | —XENONICS HOLDINGS | 16,553 | $0 | 0.00% | |
| 652 | —STRATEGIC RESOURCES LXXX | 5,500 | $0 | 0.00% |
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