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 |
|---|---|---|---|---|---|
| 301 | RFREGIONS FINANCIAL CO | 661 | $5K | 0.00% | |
| 302 | HALHALLIBURTON CO HLDG | 132 | $5K | 0.00% | |
| 303 | OREALTY INCM CORP | 85 | $5K | 0.00% | |
| 304 | CHRWC H ROBINSON WORLDWD | 69 | $5K | 0.00% | |
| 305 | HIIHUNTINGTON INGALLS | 32 | $5K | 0.00% | |
| 306 | PMLPIMCO MUNICIPAL INCOME I | 400 | $5K | 0.00% | |
| 307 | RBAGBPRITCHIE BROS AUCTION F | 157 | $5K | 0.00% | |
| 308 | USPHU S PHYSICAL THERAPY | 87 | $5K | 0.00% | |
| 309 | EEMISHARES MSCI EMERGING | 146 | $5K | 0.00% | |
| 310 | STTSPDR BARCLAYS HIGH YIELD | 160 | $5K | 0.00% | |
| 311 | PDEURPRECISION DRILLING F | 1,073 | $5K | 0.00% | |
| 312 | DONSPDR DOW JONES | 30 | $5K | 0.00% | |
| 313 | PDTJOHN HANCOCK PREMIUM DIV | 328 | $5K | 0.00% | |
| 314 | XELXCEL ENERGY INC | 133 | $5K | 0.00% | |
| 315 | MORNMORNINGSTAR INC | 64 | $5K | 0.00% | |
| 316 | FNFABRINET F | 141 | $5K | 0.00% | |
| 317 | —VANTIV INC | 93 | $5K | 0.00% | |
| 318 | WELLWELLTOWER INC | 64 | $4K | 0.00% | |
| 319 | IWMISHARES RUSSELL 2000 | 40 | $4K | 0.00% | |
| 320 | UTXZUNITED TECHNOLOGIES | 42 | $4K | 0.00% | |
| 321 | FFIVF5 NETWORKS INC | 43 | $4K | 0.00% | |
| 322 | —ONEOK PARTNERS LP LP | 112 | $4K | 0.00% | |
| 323 | —CYPRESS SEMICONDUCTR | 470 | $4K | 0.00% | |
| 324 | MSIMOTOROLA SOLUTIONS | 71 | $4K | 0.00% | |
| 325 | MHKMOHAWK INDUSTRIES | 25 | $4K | 0.00% | |
| 326 | —CRESTWOOD EQUITY LP LP | 219 | $4K | 0.00% | |
| 327 | —PARSLEY ENERGY INC | 149 | $4K | 0.00% | |
| 328 | CBCHUBB LTD F | 33 | $4K | 0.00% | |
| 329 | TSCOTRACTOR SUPPLY COMP | 53 | $4K | 0.00% | |
| 330 | —UNIT CORPORATION | 307 | $4K | 0.00% | |
| 331 | IJHISHARES CORE S&P MID CAP | 30 | $4K | 0.00% | |
| 332 | QSRRESTAURANT BRANDS F | 108 | $4K | 0.00% | |
| 333 | VPUVANGUARD UTILITIES ETF | 38 | $4K | 0.00% | |
| 334 | HONHONEYWELL INTL INC | 37 | $4K | 0.00% | |
| 335 | WENWENDYS COMPANY | 425 | $4K | 0.00% | |
| 336 | —TAHOE RESOURCES INC F | 276 | $4K | 0.00% | |
| 337 | CTLEURCENTURYLINK INC | 141 | $4K | 0.00% | |
| 338 | ACHCACADIA HEALTHCARE CO | 83 | $4K | 0.00% | |
| 339 | CHKPCHECK PT SOFTWARE F | 61 | $4K | 0.00% | |
| 340 | —BUCKEYE PARTNERS LP LP | 67 | $4K | 0.00% | |
| 341 | ICLRICON PLC F | 70 | $4K | 0.00% | |
| 342 | THOTHOR INDUSTRIES INC | 77 | $4K | 0.00% | |
| 343 | ETRENTERGY CORP | 59 | $4K | 0.00% | |
| 344 | TXNTEXAS INSTRUMENTS | 58 | $3K | 0.00% | |
| 345 | LLYELI LILLY & COMPANY | 44 | $3K | 0.00% | |
| 346 | SCHDSCHWAB US DIVIDEND | 85 | $3K | 0.00% | |
| 347 | ADBEADOBE SYSTEMS INC | 37 | $3K | 0.00% | |
| 348 | OTXOPEN TEXT CORP F | 61 | $3K | 0.00% | |
| 349 | VIGVANGUARD DIVIDEND | 45 | $3K | 0.00% | |
| 350 | DHRDANAHER CORP | 37 | $3K | 0.00% | |
| 351 | FSICUSDFS INVESTMENT CORP | 344 | $3K | 0.00% | |
| 352 | AVGOBROADCOM LTD F | 22 | $3K | 0.00% | |
| 353 | CMCSACOMCAST CORPORATION | 47 | $3K | 0.00% | |
| 354 | —GOLDMAN SACHS BK 1.5%17 | 3,000 | $3K | 0.00% | |
| 355 | THGHANOVER INSURANCE | 45 | $3K | 0.00% | |
| 356 | EOGEOG RESOURCES INC | 47 | $3K | 0.00% | |
| 357 | PFXFVANECK VECTORS PFD SEC | 165 | $3K | 0.00% | |
| 358 | —GOVERNMENT PROPERTIE | 140 | $3K | 0.00% | |
| 359 | BDXBECTON DICKINSON&CO | 19 | $3K | 0.00% | |
| 360 | AFLAFLAC INC | 52 | $3K | 0.00% | |
| 361 | —AXIALL CORP | 116 | $3K | 0.00% | |
| 362 | BLKCHFBLACKROCK INC | 11 | $3K | 0.00% | |
| 363 | —PAREXEL INTL CORP | 56 | $3K | 0.00% | |
| 364 | TMOTHERMO FISHER SCNTFC | 23 | $3K | 0.00% | |
| 365 | AMTAMERICAN TOWER CORP | 33 | $3K | 0.00% | |
| 366 | SUNSUNOCO LOGISTICS PTN LP | 112 | $3K | 0.00% | |
| 367 | WRUSDWESTAR ENERGY INC | 65 | $3K | 0.00% | |
| 368 | HDSUSDHD SUPPLY HLDGS INC | 69 | $2K | 0.00% | |
| 369 | —POWERSHARES GLOBAL CLEAN | 200 | $2K | 0.00% | |
| 370 | —GREAT PLAINS ENERGY | 73 | $2K | 0.00% | |
| 371 | GLPIGAMING & LEISURE PPT | 85 | $2K | 0.00% | |
| 372 | —W P GLIMCHER INCORPO | 208 | $2K | 0.00% | |
| 373 | KMIKINDER MORGAN INC | 149 | $2K | 0.00% | |
| 374 | —BANK OF AMER 6.625% PFD | 98 | $2K | 0.00% | |
| 375 | XLVSELECT SECTOR HEALTH | 28 | $2K | 0.00% | |
| 376 | —POWERSHARES CEF INC | 126 | $2K | 0.00% | |
| 377 | AMATAPPLIED MATERIALS | 96 | $2K | 0.00% | |
| 378 | FDSFACTSET RESEARCH SYS | 15 | $2K | 0.00% | |
| 379 | NKENIKE INC | 47 | $2K | 0.00% | |
| 380 | BBYBEST BUY INC | 67 | $2K | 0.00% | |
| 381 | —WILLIAMS PARTNERS LP LP | 86 | $2K | 0.00% | |
| 382 | —NORTHSTAR REALTY EUR | 288 | $2K | 0.00% | |
| 383 | —HP INC. 4.05%22 | 2,000 | $2K | 0.00% | |
| 384 | UAUNDER ARMOUR INC | 80 | $2K | 0.00% | |
| 385 | JNPJUNIPER NETWORKS INC | 100 | $2K | 0.00% | |
| 386 | GPROGOPRO INC | 205 | $2K | 0.00% | |
| 387 | —SAPIENS INTL CP N V NEWF | 201 | $2K | 0.00% | |
| 388 | COF 6.25 PERP CCAPITAL ONE F 6.25% PFD | 100 | $2K | 0.00% | |
| 389 | AMTTD AMERITRADE HLDGS | 85 | $2K | 0.00% | |
| 390 | XLKTECHNOLOGY SELECT SECTOR | 62 | $2K | 0.00% | |
| 391 | JAMNJAMMIN JAVA CORP | 29,411 | $2K | 0.00% | |
| 392 | RIGTRANSOCEAN INC NEW F | 242 | $2K | 0.00% | |
| 393 | NWLNEWELL BRANDS INC | 60 | $2K | 0.00% | |
| 394 | XLYSPDR FUND CONSUMER | 22 | $1K | 0.00% | |
| 395 | XLFSELECT STR FINANCIAL | 57 | $1K | 0.00% | |
| 396 | —NATIONAL RURAL UTIL 4%20 | 1,000 | $1K | 0.00% | |
| 397 | —JPMORGAN CHASE 6.7% PFD | 67 | $1K | 0.00% | |
| 398 | —HALCON RESOURCES | 4,000 | $1K | 0.00% | |
| 399 | PRLBPROTO LABS INC | 27 | $1K | 0.00% | |
| 400 | XLISELECT SECTOR INDUSTRIAL | 25 | $1K | 0.00% |