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 |
|---|---|---|---|---|---|
| 501 | —V C A INC | 49 | $3.0M | 0.00% | |
| 502 | —FITBIT INC | 200 | $3.0M | 0.00% | |
| 503 | —GENERAL COMMUN INC | 225 | $3.0M | 0.00% | |
| 504 | MNROMONRO MUFFLER BRAKE | 44 | $3.0M | 0.00% | |
| 505 | SHYISHARES 1-3 YEAR TREASRY | 35 | $3.0M | 0.00% | |
| 506 | POOLPOOL CORPORATION | 35 | $3.0M | 0.00% | |
| 507 | USB V0 PERP AU S BANCORP 7.189% PFD | 3 | $3.0M | 0.00% | |
| 508 | PRUPRUDENTIAL FINANCIAL | 40 | $3.0M | 0.00% | |
| 509 | LFVNLIFEVANTAGE CORP | 358 | $3.0M | 0.00% | |
| 510 | CHHCHOICE HOTELS INTL | 59 | $3.0M | 0.00% | |
| 511 | SCHWCHARLES SCHWAB CORP | 100 | $3.0M | 0.00% | |
| 512 | —SYNTHETIC BIOLOGICS | 2,000 | $3.0M | 0.00% | |
| 513 | —VANECK VECTORS J P | 164 | $3.0M | 0.00% | |
| 514 | —SHINSEI BANK LTD ORDF | 2,000 | $3.0M | 0.00% | |
| 515 | FWRDUSDFORWARD AIR CORP | 69 | $3.0M | 0.00% | |
| 516 | —COMCAST CORPORATIO 5%PFD | 100 | $3.0M | 0.00% | |
| 517 | DOEURDIAMOND OFFSHR DRILL | 150 | $3.0M | 0.00% | |
| 518 | TECHBIO-TECHNE CORP | 28 | $3.0M | 0.00% | |
| 519 | VWOVANGUARD FTSE EMERGING | 80 | $3.0M | 0.00% | |
| 520 | CHKEURCHESAPEAKE ENERGY CO | 500 | $3.0M | 0.00% | |
| 521 | ZGZILLOW GROUP INC | 100 | $3.0M | 0.00% | |
| 522 | FNMAFANNIE MAE | 1,500 | $3.0M | 0.00% | |
| 523 | —ZAFGEN INC | 1,000 | $3.0M | 0.00% | |
| 524 | PNFPPINNACLE FINL PARTNR | 49 | $3.0M | 0.00% | |
| 525 | KEXKIRBY CORPORATION | 41 | $3.0M | 0.00% | |
| 526 | —AEGERION PHARMACEUTL | 1,000 | $3.0M | 0.00% | |
| 527 | IYRISHARES US REAL ESTATE | 35 | $3.0M | 0.00% | |
| 528 | BAXBAXTER INTERNATIONAL | 70 | $3.0M | 0.00% | |
| 529 | GGGGRACO INCORPORATED | 39 | $3.0M | 0.00% | |
| 530 | —L-3 COMMUNICATIONS | 19 | $3.0M | 0.00% | |
| 531 | GMGENERAL MOTORS CO | 105 | $3.0M | 0.00% | |
| 532 | CENBFCEN BIOTECH INC F | 1,491 | $3.0M | 0.00% | |
| 533 | AMDADVANCED MICRO DEVIC | 400 | $3.0M | 0.00% | |
| 534 | CXWCORRECTION CORP AMER | 238 | $3.0M | 0.00% | |
| 535 | UHALAMERCO | 10 | $3.0M | 0.00% | |
| 536 | JJSFJ & J SNACK FOOD COR | 25 | $3.0M | 0.00% | |
| 537 | LVMUYL V M H MOET F | 91 | $3.0M | 0.00% | |
| 538 | —SHIRE PLC F | 10 | $2.0M | 0.00% | |
| 539 | SCLSTEPAN COMPANY | 22 | $2.0M | 0.00% | |
| 540 | HEIHEICO CORP | 41 | $2.0M | 0.00% | |
| 541 | FMCCFREDDIE MAC | 1,500 | $2.0M | 0.00% | |
| 542 | DRQEURDRIL QUIP | 39 | $2.0M | 0.00% | |
| 543 | IRMIRON MOUNTAIN US HOL | 42 | $2.0M | 0.00% | |
| 544 | RWXSPDR DOW JONES INTER | 40 | $2.0M | 0.00% | |
| 545 | TSCOTRACTOR SUPPLY COMP | 36 | $2.0M | 0.00% | |
| 546 | —KLX INC | 53 | $2.0M | 0.00% | |
| 547 | MOSMOSAIC CO | 100 | $2.0M | 0.00% | |
| 548 | —POWERSHARES WILDER CLEAN | 500 | $2.0M | 0.00% | |
| 549 | WWWWOLVERINE WORLD WIDE | 66 | $2.0M | 0.00% | |
| 550 | DGXQUEST DIAGNOSTIC INC | 18 | $2.0M | 0.00% | |
| 551 | SCSCSCANSOURCE INC | 49 | $2.0M | 0.00% | |
| 552 | BCPCBALCHEM CORP | 26 | $2.0M | 0.00% | |
| 553 | CSXCSX CORP | 50 | $2.0M | 0.00% | |
| 554 | HNNMYHENNES & MAURITZ AB F | 400 | $2.0M | 0.00% | |
| 555 | POT1EURPOTASH CORP SASK INC F | 100 | $2.0M | 0.00% | |
| 556 | TELTE CONNECTIVITY LTD F | 38 | $2.0M | 0.00% | |
| 557 | RLIR L I CORP | 35 | $2.0M | 0.00% | |
| 558 | —NANOTECH ENTERTAINME | 82,323 | $2.0M | 0.00% | |
| 559 | WFRDWEATHERFORD INTL F | 300 | $2.0M | 0.00% | |
| 560 | —BROOKFIELD ASS 5.4% PFD | 125 | $2.0M | 0.00% | |
| 561 | ECLECOLAB INC | 16 | $2.0M | 0.00% | |
| 562 | LMEURLEGG MASON INC | 50 | $2.0M | 0.00% | |
| 563 | —ENDEAVOUR MNG NEW ORD F | 34 | $1.0M | 0.00% | |
| 564 | BKRBAKER HUGHES INC | 22 | $1.0M | 0.00% | |
| 565 | —GUGGENHEIM MULTI ASSET | 75 | $1.0M | 0.00% | |
| 566 | —CS VELOCITYSHRS DALY 2X | 66 | $1.0M | 0.00% | |
| 567 | PRKSSEAWORLD ENTERTAINMT | 50 | $1.0M | 0.00% | |
| 568 | HBMHUDBAY MINERALS INC F | 315 | $1.0M | 0.00% | |
| 569 | COFCAPITAL ONE FINL | 12 | $1.0M | 0.00% | |
| 570 | —INTL SHIPHOLDING 9% PFD | 100 | $1.0M | 0.00% | |
| 571 | —LIBERTY STAR URANIUM | 616,600 | $1.0M | 0.00% | |
| 572 | NUANEURNUANCE COMMUN INC | 100 | $1.0M | 0.00% | |
| 573 | THWTEKLA WORLD HEALTHCARE C | 100 | $1.0M | 0.00% | |
| 574 | —CUMULUS MEDIA INC | 2,300 | $1.0M | 0.00% | |
| 575 | TMOTHERMO FISHER SCNTFC | 8 | $1.0M | 0.00% | |
| 576 | FASTFASTENAL CO | 25 | $1.0M | 0.00% | |
| 577 | —SODASTREAM INTL F | 36 | $1.0M | 0.00% | |
| 578 | —NIMBLE STORAGE INC | 150 | $1.0M | 0.00% | |
| 579 | —VELOCITYSHARES 3X LNG | 30 | $1.0M | 0.00% | |
| 580 | NOKNOKIA CORP SPON F | 150 | $1.0M | 0.00% | |
| 581 | SQMSOC QUIMICA MINER F | 51 | $1.0M | 0.00% | |
| 582 | —WINDSTREAM HLDGS INC | 134 | $1.0M | 0.00% | |
| 583 | NTDOYNINTENDO CO LTD F | 25 | $1.0M | 0.00% | |
| 584 | PNRPENTAIR PLC F | 8 | $1.0M | 0.00% | |
| 585 | —INTL SHIPHOLDI 9.5% PFD | 100 | $1.0M | 0.00% | |
| 586 | NXPINXP SEMICONDUCTORS F | 14 | $1.0M | 0.00% | |
| 587 | AMATAPPLIED MATERIALS | 40 | $1.0M | 0.00% | |
| 588 | —PREMIER LASER SYS A NXXX | 500 | $0 | 0.00% | |
| 589 | —ASTERIAS BIOTHERA 17 WTS | 2 | $0 | 0.00% | |
| 590 | —ENGILITY HLDGS INC | 2 | $0 | 0.00% | |
| 591 | —ADVANCED MED ISOTOPE | 43,594 | $0 | 0.00% | |
| 592 | —DITEM EXPLORATION F | 80 | $0 | 0.00% | |
| 593 | —PENTHOUSE INTL INC | 125,000 | $0 | 0.00% | |
| 594 | —HUDBAY MINERALS I 18 WTF | 170 | $0 | 0.00% | |
| 595 | —VELATEL GLOBAL COMM | 180 | $0 | 0.00% | |
| 596 | GLPIGAMING & LEISURE PPT | 6 | $0 | 0.00% | |
| 597 | —AMERICAS ENERGY CO XXX | 7,100 | $0 | 0.00% | |
| 598 | —ADELPHIA COMMUN CP CLXXX | 4,000 | $0 | 0.00% | |
| 599 | —SAFEWAY CASA LEY CVR RTS | 150 | $0 | 0.00% | |
| 600 | —VIVUS INC | 100 | $0 | 0.00% |