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 |
|---|---|---|---|---|---|
| 401 | CELGCELGENE CORP | 17 | $1K | 0.00% | |
| 402 | —FITBIT INC | 100 | $1K | 0.00% | |
| 403 | VFCVF CORPORATION | 20 | $1K | 0.00% | |
| 404 | —HSBC FIN CORP 6%17 | 1,000 | $1K | 0.00% | |
| 405 | TWXCHFTIME WARNER INC | 23 | $1K | 0.00% | |
| 406 | —ALLSTATE COR 6.625% PFD | 66 | $1K | 0.00% | |
| 407 | —JPMORGAN CHASE 6.7% PFD | 67 | $1K | 0.00% | |
| 408 | —HALCON RESOURCES | 4,000 | $1K | 0.00% | |
| 409 | —GOLDMAN SACHS 5.95% PFD | 71 | $1K | 0.00% | |
| 410 | PRLBPROTO LABS INC | 27 | $1K | 0.00% | |
| 411 | IWSISHARES RUSSELL MID CAP | 21 | $1K | 0.00% | |
| 412 | —ALLERGAN PLC F | 8 | $1K | 0.00% | |
| 413 | TPVGTRIPLEPOINT VENTURE | 150 | $1K | 0.00% | |
| 414 | —JPMORGAN CHASE 5.5% PFD | 75 | $1K | 0.00% | |
| 415 | ARLPALLIANCE RES PARTNER LP | 112 | $1K | 0.00% | |
| 416 | —LIQUEFIED NAT GAS ORDF | 579 | $0 | 0.00% | |
| 417 | BTUPEABODY ENERGY CORP | 180 | $0 | 0.00% | |
| 418 | —HALYARD HEALTH INC | 12 | $0 | 0.00% | |
| 419 | BKRBAKER HUGHES INC | 20 | $0 | 0.00% | |
| 420 | —AMERICAS ENERGY CO XXX | 400 | $0 | 0.00% | |
| 421 | —FIRST CHINA PHARMA XXX | 200 | $0 | 0.00% | |
| 422 | PRAAPRA GROUP INC | 18 | $0 | 0.00% | |
| 423 | CTSHCOGNIZANT TECH SOLU | 17 | $0 | 0.00% | |
| 424 | —WMIH CORP | 1 | $0 | 0.00% | |
| 425 | NVRIHARSCO CORPORATION | 8 | $0 | 0.00% | |
| 426 | —PEREGRINE PHARMA INC | 220 | $0 | 0.00% | |
| 427 | —LEHMAN BROS HLDGS 2XXX | 10,000 | $0 | 0.00% | |
| 428 | —A M R CORPORATION XXX | 20,000 | $0 | 0.00% | |
| 429 | —THORNBURG MORTGAGE NEXXX | 150 | $0 | 0.00% | |
| 430 | —YTB INTERNATIONAL CL XXX | 214 | $0 | 0.00% | |
| 431 | COKECOCA COLA BOTTLG CO | 3 | $0 | 0.00% | |
| 432 | —VANGUARD NATURAL RES LP | 185 | $0 | 0.00% | |
| 433 | FEFIRSTENERGY CORP | 27 | $0 | 0.00% | |
| 434 | —CHINA MEDICAL TECH ADXXX | 51 | $0 | 0.00% | |
| 435 | XLEENERGY SELECT SECTOR | 13 | $0 | 0.00% | |
| 436 | XLUSELECT SECTOR UTI SELECT | 8 | $0 | 0.00% | |
| 437 | —RASER TECHNOLOGIES INXXX | 100 | $0 | 0.00% | |
| 438 | —PARTS.COM INC NEW XXX | 20 | $0 | 0.00% | |
| 439 | AG8AGILENT TECHNOLOGIES | 7 | $0 | 0.00% | |
| 440 | TXCCQTRANSWITCH CORP | 7 | $0 | 0.00% | |
| 441 | —BEBE STORES INC | 511 | $0 | 0.00% | |
| 442 | —AGFEED INDUSTRIES XXX | 100 | $0 | 0.00% | |
| 443 | XLBSPDR FUND MATERIALS | 8 | $0 | 0.00% | |
| 444 | —SPENCER PHARMA INC | 2,000 | $0 | 0.00% | |
| 445 | TRVCCITIGROUP INC | 2 | $0 | 0.00% | |
| 446 | —GNMA PL 002247M 7%26 | 40,000 | $0 | 0.00% | |
| 447 | —TIME INC | 2 | $0 | 0.00% | |
| 448 | GMEGAMESTOP CORP | 5 | $0 | 0.00% | |
| 449 | AMKRAMKOR TECHNOLOGY INC | 30 | $0 | 0.00% | |
| 450 | —FAIRPOINT COMMUN INC XXX | 6 | $0 | 0.00% | |
| 451 | —PENINSULA HLDGS GRP CXXX | 500 | $0 | 0.00% | |
| 452 | NRANRG ENERGY INC | 3 | $0 | 0.00% | |
| 453 | —DIGERATI TECH | 100 | $0 | 0.00% | |
| 454 | —WA FUNDING TR III XXX | 25 | $0 | 0.00% | |
| 455 | —AZ GOLD & ONYX MININ | 1 | $0 | 0.00% | |
| 456 | —SYCAMORE NETWRKS INC | 10 | $0 | 0.00% | |
| 457 | PNCPNC FINANCIAL SRVCS | 2 | $0 | 0.00% | |
| 458 | —ADVANCED BATTERY TEC XXX | 200 | $0 | 0.00% | |
| 459 | —NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.00% | |
| 460 | TLNTALEN ENERGY CORPORA | 24 | $0 | 0.00% | |
| 461 | —POWERSHARES QQQ TRUST | 5 | $0 | 0.00% | |
| 462 | —BROCADE COMMUNS SYS | 5 | $0 | 0.00% | |
| 463 | —GLOBALSCAPE INC | 98 | $0 | 0.00% | |
| 464 | —CALIFORNIA RESOURCES | 9 | $0 | 0.00% | |
| 465 | TWTRUSDTWITTER INC | 40 | $0 | 0.00% | |
| 466 | —WILHELMINA INTL | 71 | $0 | 0.00% | |
| 467 | IYZISHARES US TELECOM ETF | 10 | $0 | 0.00% | |
| 468 | —GNMA PL 001790M 8%24 | 125,000 | $0 | 0.00% | |
| 469 | —PARAGON OFFSHORE PLC F | 34 | $0 | 0.00% | |
| 470 | KEYSKEYSIGHT TECH INC | 3 | $0 | 0.00% | |
| 471 | MXLMAXLINEAR INC | 320 | $0 | 0.00% | |
| 472 | —VALUESTAR CORP XXX | 6,000 | $0 | 0.00% | |
| 473 | —SUNTECH POWER HLDGS F | 200 | $0 | 0.00% | |
| 474 | —BEACON POWER CORP | 13 | $0 | 0.00% | |
| 475 | NOKNOKIA CORP SPON F | 40 | $0 | 0.00% | |
| 476 | —LEUCADIA NATIONAL CO | 45 | $0 | 0.00% | |
| 477 | —ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.00% | |
| 478 | ZTSZOETIS INC | 21 | $0 | 0.00% | |
| 479 | CHTRCHARTER COMMUNICATN | 1 | $0 | 0.00% | |
| 480 | —MELLANOX TECHS LTD F | 136 | $0 | 0.00% | |
| 481 | —VELATEL GLOBAL COMM | 50 | $0 | 0.00% | |
| 482 | ANETEURARISTA NETWORKS INC | 15 | $0 | 0.00% | |
| 483 | RMRR M R GROUP INC | 1 | $0 | 0.00% | |
| 484 | —GNMA PL 002032M 7%25 | 56,000 | $0 | 0.00% | |
| 485 | —ALTERNATE ENERGY HLD XXX | 400 | $0 | 0.00% | |
| 486 | —FOX PETROLEUM INC NEWXXX | 160 | $0 | 0.00% | |
| 487 | —BROKE OUT INC | 28 | $0 | 0.00% |
PreviousPage 5 of 5