Financial Management Professionals, Inc. Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$190.0M
Holdings
487
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FENYFIDELITY MSCI ENERGY | 578 | $11K | 0.01% | |
| 202 | MDTMEDTRONIC PLC F | 125 | $10K | 0.01% | |
| 203 | —PENNTEX MIDSTREAM PA LP | 700 | $10K | 0.01% | |
| 204 | —PROSHARES SHORT DOW 30 | 1,000 | $10K | 0.01% | |
| 205 | SERVUSDSERVICEMASTER GLBL | 271 | $10K | 0.01% | |
| 206 | XETYXEATON VANCE TAX MGD DVF | 1,000 | $10K | 0.01% | |
| 207 | —WINDSTREAM HLDGS INC | 1,166 | $10K | 0.01% | |
| 208 | NMFCNEW MOUNTAIN FIN CO | 830 | $10K | 0.01% | |
| 209 | PAYXPAYCHEX INC | 181 | $10K | 0.01% | |
| 210 | —NUVEEN SELECT TAX FREE I | 700 | $10K | 0.01% | |
| 211 | SRCLSTERICYCLE INC | 103 | $10K | 0.01% | |
| 212 | CINFCINCINNATI FINANCIAL | 136 | $10K | 0.01% | |
| 213 | CHDCHURCH & DWIGHT CO | 95 | $9K | 0.00% | |
| 214 | —PRIVATEBANCORP INC | 227 | $9K | 0.00% | |
| 215 | SPLKCHFSPLUNK INC | 180 | $9K | 0.00% | |
| 216 | LKQ1LKQ CORP | 287 | $9K | 0.00% | |
| 217 | WLKPWESTLAKE CHEMICAL PR LP | 500 | $9K | 0.00% | |
| 218 | —AQUA AMERICA INC | 272 | $9K | 0.00% | |
| 219 | LQDISHARES IBOXX INVT GRADE | 76 | $9K | 0.00% | |
| 220 | —NORTHSTAR REALTY FIN | 865 | $9K | 0.00% | |
| 221 | —FIRST CASH FINL SVCS | 185 | $9K | 0.00% | |
| 222 | HCSGHEALTHCARE SVC GROUP | 223 | $9K | 0.00% | |
| 223 | FBINFORTUNE BRANDS HM&S | 163 | $9K | 0.00% | |
| 224 | RPMRPM INTERNATIONAL | 214 | $9K | 0.00% | |
| 225 | HTGCHERCULES CAPITAL INC | 784 | $9K | 0.00% | |
| 226 | 8CWCROWN CASTLE INTL CO | 90 | $9K | 0.00% | |
| 227 | —ENVISION HEALTHCARE | 355 | $9K | 0.00% | |
| 228 | —VELOCITYSHARES 3X LNG | 300 | $9K | 0.00% | |
| 229 | —ALLY BANK 1.15%18 | 8,000 | $8K | 0.00% | |
| 230 | PBCTEURPEOPLES UNITED FINL | 570 | $8K | 0.00% | |
| 231 | MXIMMAXIM INTEGRATED PRO | 240 | $8K | 0.00% | |
| 232 | —EMC CORP MASS | 300 | $8K | 0.00% | |
| 233 | —TECH DATA CORP | 112 | $8K | 0.00% | |
| 234 | VCLTVANGUARD LONG TERM COR | 93 | $8K | 0.00% | |
| 235 | FQIDIGITAL REALTY TRUST | 88 | $8K | 0.00% | |
| 236 | GTLSCHART INDUSTRIES INC | 355 | $8K | 0.00% | |
| 237 | MIC2EURMACQUARIE INFRASTRUC | 109 | $8K | 0.00% | |
| 238 | R6C2ROYAL DUTCH SHELL F | 150 | $8K | 0.00% | |
| 239 | MAMASTERCARD INC | 100 | $8K | 0.00% | |
| 240 | —SINA CORPORATION F | 157 | $8K | 0.00% | |
| 241 | RMERESMED INC | 132 | $8K | 0.00% | |
| 242 | JAZZJAZZ PHARMACEUTICAL F | 57 | $8K | 0.00% | |
| 243 | MCHIISHARES MSCI CHINA ETF | 208 | $8K | 0.00% | |
| 244 | VTIPVANGUARD SHRT INF PROT | 163 | $8K | 0.00% | |
| 245 | —NAVIGATORS GROUP INC | 87 | $8K | 0.00% | |
| 246 | BERYEURBERRY PLASTICS GROUP | 211 | $8K | 0.00% | |
| 247 | EPREPR PROPERTIES | 125 | $8K | 0.00% | |
| 248 | IYRISHARES US REAL ESTATE | 112 | $8K | 0.00% | |
| 249 | VIAVVIAVI SOLUTIONS INC | 1,251 | $8K | 0.00% | |
| 250 | AWNADVANCE AUTO PARTS | 55 | $8K | 0.00% | |
| 251 | HEIHEICO CORP | 134 | $8K | 0.00% | |
| 252 | VRSKVERISK ANALYTICS INC | 105 | $8K | 0.00% | |
| 253 | ROLROLLINS INC | 280 | $8K | 0.00% | |
| 254 | SLCAU S SILICA HLDGS INC | 238 | $8K | 0.00% | |
| 255 | —CHEMICAL FINANCIAL | 216 | $8K | 0.00% | |
| 256 | CHKEURCHESAPEAKE ENERGY CO | 2,000 | $8K | 0.00% | |
| 257 | —CAPITAL BK FINL CO | 244 | $7K | 0.00% | |
| 258 | —AMTRUST FINL SVCS | 300 | $7K | 0.00% | |
| 259 | WECW E C ENERGY GROUP I | 112 | $7K | 0.00% | |
| 260 | UMPQUSDUMPQUA HOLDINGS CORP | 460 | $7K | 0.00% | |
| 261 | 7HPHP INC. | 632 | $7K | 0.00% | |
| 262 | —ECHO GLOBAL LOGISTIC | 322 | $7K | 0.00% | |
| 263 | NSPINSPERITY INC | 96 | $7K | 0.00% | |
| 264 | —V C A INC | 114 | $7K | 0.00% | |
| 265 | AWMSKYWORKS SOLUTIONS | 122 | $7K | 0.00% | |
| 266 | —RITE AID CORPORATION | 1,000 | $7K | 0.00% | |
| 267 | PPLPPL CORPORATION | 200 | $7K | 0.00% | |
| 268 | BCPCBALCHEM CORP | 122 | $7K | 0.00% | |
| 269 | CTXSEURCITRIX SYSTEMS INC | 92 | $7K | 0.00% | |
| 270 | WCNWASTE CONNECTIONS IN | 106 | $7K | 0.00% | |
| 271 | —CAPSTONE TURBINE CO | 5,500 | $7K | 0.00% | |
| 272 | MMM3M COMPANY | 44 | $7K | 0.00% | |
| 273 | BPBP PLC F | 200 | $7K | 0.00% | |
| 274 | BBTUSDBB&T CORPORATION | 223 | $7K | 0.00% | |
| 275 | DEMWISDOMTREE EMRG MRKT HG | 216 | $7K | 0.00% | |
| 276 | CRICARTERS INC | 72 | $7K | 0.00% | |
| 277 | —VIRTUS TOTAL RETURN CF | 1,402 | $6K | 0.00% | |
| 278 | ENOVCOLFAX CORPORATION | 260 | $6K | 0.00% | |
| 279 | COR1EURCORESITE REALTY CORP | 70 | $6K | 0.00% | |
| 280 | VVISA INC | 106 | $6K | 0.00% | |
| 281 | MDYSPDR S&P MIDCAP 400 ETF | 25 | $6K | 0.00% | |
| 282 | CVSCVS HEALTH CORP | 63 | $6K | 0.00% | |
| 283 | LITELUMENTUM HOLDINGS IN | 250 | $6K | 0.00% | |
| 284 | HAINHAIN CELESTIAL GROUP | 121 | $6K | 0.00% | |
| 285 | —JONES ENERGY INC | 1,048 | $6K | 0.00% | |
| 286 | ISBCUSDINVESTORS BANCORP | 551 | $6K | 0.00% | |
| 287 | TTWOTAKE TWO INTERACTV | 165 | $6K | 0.00% | |
| 288 | IJRISHARES CORE S&P SMALL | 57 | $6K | 0.00% | |
| 289 | GNTXGENTEX CORP | 350 | $5K | 0.00% | |
| 290 | JJSFJ & J SNACK FOOD COR | 47 | $5K | 0.00% | |
| 291 | FDXFEDEX CORPORATION | 38 | $5K | 0.00% | |
| 292 | PSMTPRICESMART INC | 61 | $5K | 0.00% | |
| 293 | NUANEURNUANCE COMMUN INC | 382 | $5K | 0.00% | |
| 294 | —GOLDMAN SACHS BK 1.35%17 | 5,000 | $5K | 0.00% | |
| 295 | UAAUNDER ARMOUR INC | 130 | $5K | 0.00% | |
| 296 | DGDOLLAR GENERAL CORP | 62 | $5K | 0.00% | |
| 297 | MDMEDNAX INC | 75 | $5K | 0.00% | |
| 298 | —ALPINE TOTAL DYNAMIC DIV | 750 | $5K | 0.00% | |
| 299 | ELSEQUITY LIFESTYLE PPT | 67 | $5K | 0.00% | |
| 300 | FANGDIAMONDBACK ENERGY | 56 | $5K | 0.00% |