Apriem Advisors

Q4 2015 Holdings

Filed 2016-02-09 | 611 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
China Cgame Inc(CCGM)	cs	16946P107	$0	334	0.0%
Vape Hldgs Inc(VAPE)	cs	91912N105	$0	500	0.0%
Powerlinx Inc(PWNX)	cs	73933F204	$0	10	0.0%
General Motors Co 19 WTS	wt	37045V126	$0	6	0.0%
Gastem Inc F(GTMIF)	cs	36729R104	$0	26	0.0%
Pinnacle Entertainmt	cs	723456109	$0	8	0.0%
Genvec Inc	cs	37246C307	$0	100	0.0%
Peregrine Pharma Inc	cs	713661304	$0	4	0.0%
California Resources	cs	13057Q107	$0	172	0.0%
Penthouse Intl Inc(PHSL)	cs	709640106	$0	125,000	0.0%
Fairpoint Commun Inc XXX	cs	305560104	$0	2	0.0%
Centurylink Inc(CTLEUR)	cs	156700106	$0	2	0.0%
Chancellor Group Inc(CHAG)	cs	15883D101	$0	70,000	0.0%
Fuelcell Energy Inc	cs	35952H502	$0	25	0.0%
China Digital Media Cxxx	cs	169382108	$0	275	0.0%
Peabody Energy Corp	cs	704549203	$0	33	0.0%
Strategic Resources Lxxx	cs	862773108	$0	5,500	0.0%
Veritiv Corporation(VRTVEUR)	cs	923454102	$0	1	0.0%
Eagle Broadband Inc Nxxx	cs	269437208	$0	22	0.0%
Magnum Hunter Resour	cs	55973B102	$0	250	0.0%
Global Networks Corp(GBNW)	cs	379382104	$0	5	0.0%
Magnum Hunter RES 16 WTS	wt	55973B110	$0	51	0.0%
Commerce Energy GRP(CMNR)	cs	20061Q106	$0	8,000	0.0%
Vivus Inc	cs	928551100	$0	100	0.0%
Comstock Mining Inc	cs	205750102	$0	100	0.0%
Northstar Realty EUR(NRE)	oa	66706L101	$0	26	0.0%
Dream Marketing Inc	cs	261990352	$0	10	0.0%
Crystallex Intl Corp XXX	cs	22942F101	$0	1,590	0.0%
NRG Energy Inc(NRG)	cs	629377508	$0	4	0.0%
Ditem Exploration Inc F(DTEMF)	cs	254920101	$0	80	0.0%
Pentair PLC F(PNR)	cs	G7S00T104	$0	8	0.0%
Motors LIQ Co GUC TR	cs	62010U101	$0	25	0.0%
DIR Daily 20+ Year Trsry	cs	25459Y678	$0	5	0.0%
Solaris PWR Cells	cs	83416X101	$0	20,000	0.0%
Hudbay Minerals I 18 WTF	wt	443628136	$0	170	0.0%
T H Q Inc New XXX	cs	872443601	$0	2	0.0%
BP PLC F(BP)	cs	055622104	$0	15	0.0%
True Gold Mining Inc F	cs	89783T102	$0	793	0.0%
Iamgold Corp F(IAG)	cs	450913108	$0	50	0.0%
Idna Inc XXX	cs	45169P106	$0	5,000	0.0%
Schwab US Mid Cap ETF(SCHM)	cs	808524508	$0	3	0.0%
General Motors Co 16 WTS	wt	37045V118	$0	6	0.0%
Yamana Gold Inc F	cs	98462Y100	$0	50	0.0%
Sandridge Energy 7% PFD	ps	80007P877	$0	45	0.0%
Sanborn Resource LTD	cs	799689104	$0	5,000	0.0%
Unisys Corp(UIS)	cs	909214306	$0	1	0.0%
Safeway PDC LLC CVR RTS	wt	786CVR308	$0	150	0.0%
Safeway Casa LEY CVR RTS	wt	786CVR209	$0	150	0.0%
Eagle Bulk Shippi 21 WTS	wt	Y2187A135	$0	105	0.0%
WPX Energy Inc	cs	98212B103	$0	33	0.0%

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