Apriem Advisors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$335.5B
Holdings
652
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —HSBC HLDGS P 8.125% PFD | 400 | $11.0M | 0.00% | |
| 402 | PCYUSDPOWERSHARES EMRG MKTS | 347 | $11.0M | 0.00% | |
| 403 | ABJAABB LTD F | 500 | $11.0M | 0.00% | |
| 404 | BOBEUSDBOB EVANS FARMS INC | 300 | $11.0M | 0.00% | |
| 405 | PTYPIMCO CORPORATE OPPORTUN | 750 | $11.0M | 0.00% | |
| 406 | CMRXEURCHIMERIX INC | 2,000 | $11.0M | 0.00% | |
| 407 | SCCOSOUTHERN COPPER CORP | 369 | $10.0M | 0.00% | |
| 408 | HBANHUNTINGTON BANCSHS | 1,028 | $10.0M | 0.00% | |
| 409 | WOOFOOT LOCKER INC | 150 | $10.0M | 0.00% | |
| 410 | RIGTRANSOCEAN INC NEW F | 939 | $10.0M | 0.00% | |
| 411 | CLCOLGATE-PALMOLIVE CO | 120 | $9.0M | 0.00% | |
| 412 | BCSBARCLAYS PLC F | 1,000 | $9.0M | 0.00% | |
| 413 | LNGCHENIERE ENERGY INC | 200 | $9.0M | 0.00% | |
| 414 | —OCLARO INC | 1,000 | $9.0M | 0.00% | |
| 415 | —DIREXION DAILY EMERG | 419 | $9.0M | 0.00% | |
| 416 | IDIINTERDIGITAL INC | 105 | $8.0M | 0.00% | |
| 417 | FTVFORTIVE CORPORATION | 162 | $8.0M | 0.00% | |
| 418 | CTVHELIX ENERGY SOLUTN | 1,000 | $8.0M | 0.00% | |
| 419 | BSVVANGUARD SHORT-TERM BOND | 97 | $8.0M | 0.00% | |
| 420 | UAUNDER ARMOUR INC | 227 | $8.0M | 0.00% | |
| 421 | HIIHUNTINGTON INGALLS | 50 | $8.0M | 0.00% | |
| 422 | GLWCORNING INC | 335 | $8.0M | 0.00% | |
| 423 | AEPAMER ELECTRIC PWR CO | 124 | $8.0M | 0.00% | |
| 424 | FQIDIGITAL REALTY TRUST | 80 | $8.0M | 0.00% | |
| 425 | BIIBBIOGEN INC | 25 | $8.0M | 0.00% | |
| 426 | —FRONTIER COMM CO | 1,828 | $8.0M | 0.00% | |
| 427 | —APTEVO THERAPEUTICS | 3,000 | $8.0M | 0.00% | |
| 428 | RAVERAVE RESTAURANT GRP | 2,575 | $8.0M | 0.00% | |
| 429 | UNHUNITEDHEALTH GRP INC | 59 | $8.0M | 0.00% | |
| 430 | —POWERSHARES WATER RESC | 325 | $8.0M | 0.00% | |
| 431 | EPDENTERPRISE PRODUCTS LP | 300 | $8.0M | 0.00% | |
| 432 | —LITHIUM AMERS CORP F | 10,000 | $7.0M | 0.00% | |
| 433 | XHIEXMILLER HOWARD HIGH INCOM | 600 | $7.0M | 0.00% | |
| 434 | —GENERAL FINANC 8.125%PFD | 300 | $7.0M | 0.00% | |
| 435 | KLACK L A TENCOR CORP | 100 | $7.0M | 0.00% | |
| 436 | —FAIRFAX FINANCIA 5% PFD | 550 | $7.0M | 0.00% | |
| 437 | —SINA CORPORATION F | 100 | $7.0M | 0.00% | |
| 438 | VOXVANGUARD | 72 | $7.0M | 0.00% | |
| 439 | MFAUSDMFA FINANCIAL, INC. | 1,000 | $7.0M | 0.00% | |
| 440 | ZZILLOW GROUP INC | 200 | $7.0M | 0.00% | |
| 441 | —CS VELOCITYSHRS DLY INV | 150 | $6.0M | 0.00% | |
| 442 | ITBISHARES US HOME | 200 | $6.0M | 0.00% | |
| 443 | KIESPDR S&P INSURANCE ETF | 76 | $6.0M | 0.00% | |
| 444 | AMTAMERICAN TOWER CORP | 50 | $6.0M | 0.00% | |
| 445 | AMXNAMERICA MOVIL SAB F | 500 | $6.0M | 0.00% | |
| 446 | MANHMANHATTAN ASSOCIATES | 102 | $6.0M | 0.00% | |
| 447 | —FAST RETAILING CO ORDF | 20 | $6.0M | 0.00% | |
| 448 | LBTYBLIBERTY GLOBAL INC F | 180 | $6.0M | 0.00% | |
| 449 | FCXFREEPORT MCMORAN INC | 577 | $6.0M | 0.00% | |
| 450 | —BE AEROSPACE INC | 109 | $6.0M | 0.00% | |
| 451 | HPEHEWLETT PACKARD ENTE | 282 | $6.0M | 0.00% | |
| 452 | AHLASPEN INSURAN 5.95% PFD | 200 | $6.0M | 0.00% | |
| 453 | —BLACKROCK MUNIYIELD ARIZ | 330 | $6.0M | 0.00% | |
| 454 | GNKGENCO SHIPPING&TRDG F | 1,275 | $6.0M | 0.00% | |
| 455 | DELLDELL TECHNOLOGIES IN | 101 | $5.0M | 0.00% | |
| 456 | XLNXEURXILINX INC | 100 | $5.0M | 0.00% | |
| 457 | 7HPHP INC. | 291 | $5.0M | 0.00% | |
| 458 | FICOFAIR ISAAC INTL CORP | 38 | $5.0M | 0.00% | |
| 459 | CASYCASEYS GEN STORES | 40 | $5.0M | 0.00% | |
| 460 | PBRPETROLEO BRASILEIRO F | 500 | $5.0M | 0.00% | |
| 461 | CSIIEURCARDIO SYSTEMS INC | 200 | $5.0M | 0.00% | |
| 462 | BLKBBLACKBAUD INC | 74 | $5.0M | 0.00% | |
| 463 | —SHL TELEMEDICINE ORDF | 700 | $5.0M | 0.00% | |
| 464 | NOVEURNATIONAL OILWELL VAR | 140 | $5.0M | 0.00% | |
| 465 | —MALLINCKRODT PUB F | 77 | $5.0M | 0.00% | |
| 466 | CWBSPDR BARCLAYS CNV | 100 | $5.0M | 0.00% | |
| 467 | MLCOMELCO CROWN ENTMT F | 325 | $5.0M | 0.00% | |
| 468 | XLKTECHNOLOGY SELECT SECTOR | 100 | $5.0M | 0.00% | |
| 469 | MORNMORNINGSTAR INC | 64 | $5.0M | 0.00% | |
| 470 | MDLZMONDELEZ INTL | 104 | $5.0M | 0.00% | |
| 471 | ECECOPETROL SA F | 420 | $4.0M | 0.00% | |
| 472 | GAPGAP INC | 178 | $4.0M | 0.00% | |
| 473 | BARZ5BARZ INTL INC | 50,000 | $4.0M | 0.00% | |
| 474 | ATRAPTARGROUP INC | 54 | $4.0M | 0.00% | |
| 475 | WEXWEX INC | 40 | $4.0M | 0.00% | |
| 476 | BERYEURBERRY PLASTICS GROUP | 100 | $4.0M | 0.00% | |
| 477 | TVA V2.134 06/01/28 DTENNESSEE VLY A 6.75%PFD | 150 | $4.0M | 0.00% | |
| 478 | EBFENNIS INC | 222 | $4.0M | 0.00% | |
| 479 | —SOLARCITY CORP | 200 | $4.0M | 0.00% | |
| 480 | CCLCARNIVAL CORP F | 75 | $4.0M | 0.00% | |
| 481 | JBLUJETBLUE AIRWAYS CORP | 225 | $4.0M | 0.00% | |
| 482 | HYGISHARES IBOXX HIGH YIELD | 45 | $4.0M | 0.00% | |
| 483 | DORMDORMAN PRODUCTS INC | 58 | $4.0M | 0.00% | |
| 484 | S7VSALLY BEAUTY HOLDING | 168 | $4.0M | 0.00% | |
| 485 | BUWABIO-RAD LABS INC | 22 | $4.0M | 0.00% | |
| 486 | HACKUSDETF MANAGERS TR | 150 | $4.0M | 0.00% | |
| 487 | —CLARCOR INC | 61 | $4.0M | 0.00% | |
| 488 | CALMCAL MAINE FOODS INC | 100 | $4.0M | 0.00% | |
| 489 | —KNIGHT TRANS INC | 133 | $4.0M | 0.00% | |
| 490 | BBBLACKBERRY LTD F | 500 | $4.0M | 0.00% | |
| 491 | —HALYARD HEALTH INC | 124 | $4.0M | 0.00% | |
| 492 | MOG/AMOOG INCORPORATED | 61 | $4.0M | 0.00% | |
| 493 | EXPOEXPONENT INC | 70 | $4.0M | 0.00% | |
| 494 | COLMCOLUMBIA SPORTSWEAR | 68 | $4.0M | 0.00% | |
| 495 | MAMASTERCARD INC | 36 | $4.0M | 0.00% | |
| 496 | EPPISHARES MSCI PACIFIC EX | 100 | $4.0M | 0.00% | |
| 497 | DEODIAGEO PLC F | 29 | $3.0M | 0.00% | |
| 498 | WSTWEST PHARM SRVC INC | 44 | $3.0M | 0.00% | |
| 499 | RMBS*RAMBUS INC DEL | 200 | $3.0M | 0.00% | |
| 500 | ATVIEURACTIVISION BLIZZARD | 60 | $3.0M | 0.00% |