Financial Management Professionals, Inc. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$192.8M
Holdings
360
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BPBP PLC F | 200 | $7K | 0.00% | |
| 202 | CTXSEURCITRIX SYSTEMS INC | 92 | $7K | 0.00% | |
| 203 | —VELOCITYSHARES 3X LNG | 300 | $7K | 0.00% | |
| 204 | THOTHOR INDUSTRIES INC | 77 | $6K | 0.00% | |
| 205 | PPLPPL CORPORATION | 200 | $6K | 0.00% | |
| 206 | WBAWALGREENS BOOTS ALLI | 81 | $6K | 0.00% | |
| 207 | EEMISHARES MSCI EMERGING | 175 | $6K | 0.00% | |
| 208 | —VIRTUS TOTAL RETURN CF | 1,402 | $6K | 0.00% | |
| 209 | FDXFEDEX CORPORATION | 38 | $6K | 0.00% | |
| 210 | GNTXGENTEX CORP | 350 | $6K | 0.00% | |
| 211 | IYRISHARES US REAL ESTATE | 83 | $6K | 0.00% | |
| 212 | BRBROADRIDGE FINL SOLU | 100 | $6K | 0.00% | |
| 213 | CBTCABOT CORPORATION | 104 | $5K | 0.00% | |
| 214 | MSIMOTOROLA SOLUTIONS | 71 | $5K | 0.00% | |
| 215 | HDHOME DEPOT INC | 43 | $5K | 0.00% | |
| 216 | DONSPDR DOW JONES | 30 | $5K | 0.00% | |
| 217 | HANHAWAIIAN HOLDINGS | 114 | $5K | 0.00% | |
| 218 | HALHALLIBURTON CO HLDG | 132 | $5K | 0.00% | |
| 219 | WAFDWASHINGTON FEDERAL | 198 | $5K | 0.00% | |
| 220 | —DREW INDUSTRIES INC | 52 | $5K | 0.00% | |
| 221 | URIUNITED RENTALS INC | 65 | $5K | 0.00% | |
| 222 | LKQ1LKQ CORP | 143 | $5K | 0.00% | |
| 223 | —GOLDMAN SACHS BK 1.35%17 | 5,000 | $5K | 0.00% | |
| 224 | OREALTY INCM CORP | 85 | $5K | 0.00% | |
| 225 | XELXCEL ENERGY INC | 133 | $5K | 0.00% | |
| 226 | UAAUNDER ARMOUR INC | 130 | $5K | 0.00% | |
| 227 | PDTJOHN HANCOCK PREMIUM DIV | 328 | $5K | 0.00% | |
| 228 | SJTSAN JUAN BASIN | 1,000 | $5K | 0.00% | |
| 229 | STTSPDR BARCLAYS HIGH YIELD | 160 | $5K | 0.00% | |
| 230 | KLACK L A TENCOR CORP | 60 | $4K | 0.00% | |
| 231 | ETRENTERGY CORP | 59 | $4K | 0.00% | |
| 232 | QSRRESTAURANT BRANDS F | 108 | $4K | 0.00% | |
| 233 | MRSHMARSH & MC LENNAN CO | 62 | $4K | 0.00% | |
| 234 | CHDCHURCH & DWIGHT CO | 102 | $4K | 0.00% | |
| 235 | VYXNCR CORPORATION | 154 | $4K | 0.00% | |
| 236 | —ONEOK PARTNERS LP LP | 112 | $4K | 0.00% | |
| 237 | LRCXEURLAM RESEARCH CORP | 46 | $4K | 0.00% | |
| 238 | FISVFISERV INC | 41 | $4K | 0.00% | |
| 239 | PFFISHARES U.S. PREFERRED | 114 | $4K | 0.00% | |
| 240 | GOOGLALPHABET INC. | 5 | $4K | 0.00% | |
| 241 | WELLWELLTOWER INC | 64 | $4K | 0.00% | |
| 242 | WENWENDYS COMPANY | 425 | $4K | 0.00% | |
| 243 | AWMSKYWORKS SOLUTIONS | 53 | $4K | 0.00% | |
| 244 | VPUVANGUARD UTILITIES ETF | 38 | $4K | 0.00% | |
| 245 | PRIPRIMERICA INC | 91 | $4K | 0.00% | |
| 246 | IJHISHARES CORE S&P MID CAP | 30 | $4K | 0.00% | |
| 247 | —NORTHSTAR REALTY EUR | 288 | $3K | 0.00% | |
| 248 | VIGVANGUARD DIVIDEND | 45 | $3K | 0.00% | |
| 249 | FSICUSDFS INVESTMENT CORP | 344 | $3K | 0.00% | |
| 250 | SCHDSCHWAB US DIVIDEND | 85 | $3K | 0.00% | |
| 251 | SCHGSCHWAB US LARGE CAP | 62 | $3K | 0.00% | |
| 252 | —PAREXEL INTL CORP | 56 | $3K | 0.00% | |
| 253 | LLYELI LILLY & COMPANY | 44 | $3K | 0.00% | |
| 254 | SUNSUNOCO LOGISTICS PTN LP | 112 | $3K | 0.00% | |
| 255 | KMIKINDER MORGAN INC | 149 | $3K | 0.00% | |
| 256 | GPROGOPRO INC | 205 | $3K | 0.00% | |
| 257 | AEBAALLETE INC | 64 | $3K | 0.00% | |
| 258 | —GOLDMAN SACHS BK 1.5%17 | 3,000 | $3K | 0.00% | |
| 259 | VVISA INC | 40 | $3K | 0.00% | |
| 260 | OTXOPEN TEXT CORP F | 61 | $3K | 0.00% | |
| 261 | CTLEURCENTURYLINK INC | 141 | $3K | 0.00% | |
| 262 | GLPIGAMING & LEISURE PPT | 85 | $2K | 0.00% | |
| 263 | BABOEING CO | 17 | $2K | 0.00% | |
| 264 | BBYBEST BUY INC | 68 | $2K | 0.00% | |
| 265 | RIGTRANSOCEAN INC NEW F | 242 | $2K | 0.00% | |
| 266 | ARLPALLIANCE RES PARTNER LP | 112 | $2K | 0.00% | |
| 267 | FDSFACTSET RESEARCH SYS | 15 | $2K | 0.00% | |
| 268 | —POWERSHARES GLOBAL CLEAN | 200 | $2K | 0.00% | |
| 269 | —WASHINGTON PRIME GRO | 208 | $2K | 0.00% | |
| 270 | NKENIKE INC | 41 | $2K | 0.00% | |
| 271 | MMM3M COMPANY | 12 | $2K | 0.00% | |
| 272 | —HP INC. 4.05%22 | 2,000 | $2K | 0.00% | |
| 273 | JNPJUNIPER NETWORKS INC | 100 | $2K | 0.00% | |
| 274 | UAUNDER ARMOUR INC | 80 | $2K | 0.00% | |
| 275 | —GOLDMAN SACHS GROUP 5%22 | 1,000 | $1K | 0.00% | |
| 276 | —NATIONAL RURAL UTIL 4%20 | 1,000 | $1K | 0.00% | |
| 277 | TPVGTRIPLEPOINT VENTURE | 150 | $1K | 0.00% | |
| 278 | ZTSZOETIS INC | 21 | $1K | 0.00% | |
| 279 | —HSBC FIN CORP 6%17 | 1,000 | $1K | 0.00% | |
| 280 | —PINNACLE ENTERTAINMT | 100 | $1K | 0.00% | |
| 281 | SONYSONY CORPORATION F | 39 | $1K | 0.00% | |
| 282 | VFCVF CORPORATION | 20 | $1K | 0.00% | |
| 283 | IWVISHARES RUSSELL 3000 | 8 | $1K | 0.00% | |
| 284 | ANETEURARISTA NETWORKS INC | 15 | $1K | 0.00% | |
| 285 | IWSISHARES RUSSELL MID CAP | 21 | $1K | 0.00% | |
| 286 | —GREAT PLAINS ENERGY | 73 | $1K | 0.00% | |
| 287 | DELLDELL TECHNOLOGIES IN | 33 | $1K | 0.00% | |
| 288 | PRLBPROTO LABS INC | 27 | $1K | 0.00% | |
| 289 | —POWERSHARES WILDER CLEAN | 280 | $1K | 0.00% | |
| 290 | —FITBIT INC | 100 | $1K | 0.00% | |
| 291 | BKRBAKER HUGHES INC | 20 | $1K | 0.00% | |
| 292 | TWXCHFTIME WARNER INC | 23 | $1K | 0.00% | |
| 293 | —BROCADE COMMUNS SYS | 5 | $0 | 0.00% | |
| 294 | TLNTALEN ENERGY CORPORA | 24 | $0 | 0.00% | |
| 295 | —WILHELMINA INTL | 71 | $0 | 0.00% | |
| 296 | OLEDUNIVERSAL DISPLAY CO | 70 | $0 | 0.00% | |
| 297 | —TIME INC | 2 | $0 | 0.00% | |
| 298 | —HALYARD HEALTH INC | 12 | $0 | 0.00% | |
| 299 | —SYCAMORE NETWRKS INC | 10 | $0 | 0.00% | |
| 300 | CTSHCOGNIZANT TECH SOLU | 17 | $0 | 0.00% |