Financial Management Professionals, Inc. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$193.1M
Holdings
305
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES S&P 500 LOW | 632 | $25K | 0.01% | |
| 102 | HUBBHUBBELL INC | 240 | $25K | 0.01% | |
| 103 | XEXGXEATON VANCE TAX MAN GL D | 2,828 | $25K | 0.01% | |
| 104 | —POWERSHARES DWA MOMENTUM | 592 | $24K | 0.01% | |
| 105 | PHKPIMCO HIGH INCOME CF | 2,400 | $21K | 0.01% | |
| 106 | NFLXNETFLIX INC | 196 | $20K | 0.01% | |
| 107 | GOOGLALPHABET INC. | 25 | $19K | 0.01% | |
| 108 | GOOGALPHABET INC. | 25 | $19K | 0.01% | |
| 109 | CIENCIENA CORP | 1,000 | $19K | 0.01% | |
| 110 | —COACH INC | 460 | $18K | 0.01% | |
| 111 | LNTALLIANT ENERGY CORP | 248 | $18K | 0.01% | |
| 112 | WPCW.P. CAREY INC. | 294 | $18K | 0.01% | |
| 113 | AEPAMER ELECTRIC PWR CO | 264 | $18K | 0.01% | |
| 114 | —LUMINEX CORP DEL | 910 | $18K | 0.01% | |
| 115 | —ALLIANCE HOLDINGS GP LP | 1,200 | $18K | 0.01% | |
| 116 | TWTRUSDTWITTER INC | 1,040 | $17K | 0.01% | |
| 117 | TPLUSDTEX PAC LAND SUB CTF | 120 | $17K | 0.01% | |
| 118 | UNPUNION PACIFIC CORP | 200 | $16K | 0.01% | |
| 119 | BABAALIBABA GROUP HLDG F | 200 | $16K | 0.01% | |
| 120 | USBU S BANCORP | 404 | $16K | 0.01% | |
| 121 | —WHOLE FOODS MARKET | 474 | $15K | 0.01% | |
| 122 | QCOMQUALCOMM INC | 300 | $15K | 0.01% | |
| 123 | SBRSABINE | 500 | $15K | 0.01% | |
| 124 | WFCWELLS FARGO & CO | 320 | $15K | 0.01% | |
| 125 | BKRBAKER HUGHES INC | 330 | $14K | 0.01% | |
| 126 | —TCP CAPITAL CORP | 966 | $14K | 0.01% | |
| 127 | MDLZMONDELEZ INTL | 338 | $14K | 0.01% | |
| 128 | OXYOCCIDENTAL PETROL CO | 200 | $14K | 0.01% | |
| 129 | SCHWCHARLES SCHWAB CORP | 450 | $13K | 0.01% | |
| 130 | PAIWESTERN ASSET INCOME CF | 925 | $13K | 0.01% | |
| 131 | ALLEALLEGION PUBLIC LTD F | 200 | $13K | 0.01% | |
| 132 | TXTTEXTRON INCORPORATED | 352 | $13K | 0.01% | |
| 133 | UHSUNIVERSAL HLTH SVCS | 96 | $12K | 0.01% | |
| 134 | SESPECTRA ENERGY CORP | 372 | $11K | 0.01% | |
| 135 | IWOISHARES RUSSELL 2000 | 85 | $11K | 0.01% | |
| 136 | —PROSHARES SHORT DOW 30 | 500 | $11K | 0.01% | |
| 137 | CATCATERPILLAR INC | 150 | $11K | 0.01% | |
| 138 | HPEHEWLETT PACKARD ENTE | 632 | $11K | 0.01% | |
| 139 | CHUYUSDCHUYS HOLDINGS INC | 350 | $11K | 0.01% | |
| 140 | PGPROCTER & GAMBLE | 131 | $11K | 0.01% | |
| 141 | —NORTHSTAR REALTY FIN | 865 | $11K | 0.01% | |
| 142 | AMZNAMAZON COM INC | 19 | $11K | 0.01% | |
| 143 | WEPMAGELLAN MIDSTREAM P LP | 166 | $11K | 0.01% | |
| 144 | RDYDR REDDYS LABS F | 241 | $11K | 0.01% | |
| 145 | XETYXEATON VANCE TAX MGD DVF | 1,000 | $11K | 0.01% | |
| 146 | NMFCNEW MOUNTAIN FIN CO | 830 | $10K | 0.01% | |
| 147 | —NUVEEN SELECT TAX FREE I | 700 | $10K | 0.01% | |
| 148 | WLKPWESTLAKE CHEMICAL PR LP | 500 | $10K | 0.01% | |
| 149 | BMYBRISTOL-MYERS SQUIBB | 150 | $10K | 0.01% | |
| 150 | KHCKRAFT HEINZ COMPANY | 112 | $9K | 0.00% | |
| 151 | HTGCHERCULES CAPITAL INC | 784 | $9K | 0.00% | |
| 152 | VIAVVIAVI SOLUTIONS INC | 1,251 | $9K | 0.00% | |
| 153 | MAMASTERCARD INC | 100 | $9K | 0.00% | |
| 154 | SPLKCHFSPLUNK INC | 180 | $9K | 0.00% | |
| 155 | —WINDSTREAM HLDGS INC | 1,166 | $9K | 0.00% | |
| 156 | —RITE AID CORPORATION | 1,000 | $8K | 0.00% | |
| 157 | DEMWISDOMTREE EMRG MRKT HG | 216 | $8K | 0.00% | |
| 158 | —EMC CORP MASS | 300 | $8K | 0.00% | |
| 159 | PPLPPL CORPORATION | 200 | $8K | 0.00% | |
| 160 | —AMTRUST FINL SVCS | 300 | $8K | 0.00% | |
| 161 | —POWERSHARES QQQ TRUST | 67 | $8K | 0.00% | |
| 162 | NEMNEWMONT MINING CORP | 300 | $8K | 0.00% | |
| 163 | 7HPHP INC. | 632 | $8K | 0.00% | |
| 164 | WECW E C ENERGY GROUP I | 112 | $7K | 0.00% | |
| 165 | DISWALT DISNEY CO | 72 | $7K | 0.00% | |
| 166 | UAAUNDER ARMOUR INC | 80 | $7K | 0.00% | |
| 167 | —PENNTEX MIDSTREAM PA LP | 700 | $7K | 0.00% | |
| 168 | —SOUTHCROSS ENERGY LP LP | 7,000 | $7K | 0.00% | |
| 169 | TKRTIMKEN COMPANY | 200 | $7K | 0.00% | |
| 170 | BPBP PLC F | 237 | $7K | 0.00% | |
| 171 | —SINA CORPORATION F | 157 | $7K | 0.00% | |
| 172 | MRKMERCK & CO INC | 139 | $7K | 0.00% | |
| 173 | LITELUMENTUM HOLDINGS IN | 250 | $7K | 0.00% | |
| 174 | GISGENERAL MILLS INC | 114 | $7K | 0.00% | |
| 175 | —VIRTUS TOTAL RETURN CF | 1,402 | $6K | 0.00% | |
| 176 | FDXFEDEX CORPORATION | 38 | $6K | 0.00% | |
| 177 | IYRISHARES US REAL ESTATE | 83 | $6K | 0.00% | |
| 178 | HDHOME DEPOT INC | 43 | $6K | 0.00% | |
| 179 | —ALPINE TOTAL DYNAMIC DIV | 750 | $6K | 0.00% | |
| 180 | —VELOCITYSHARES 3X LNG | 300 | $6K | 0.00% | |
| 181 | BRBROADRIDGE FINL SOLU | 100 | $6K | 0.00% | |
| 182 | IVVISHARES CORE S&P 500 | 22 | $5K | 0.00% | |
| 183 | ETRENTERGY CORP | 59 | $5K | 0.00% | |
| 184 | SCHFSCHWAB INTERNATIONAL | 198 | $5K | 0.00% | |
| 185 | EEMISHARES MSCI EMERGING | 146 | $5K | 0.00% | |
| 186 | MDTMEDTRONIC PLC F | 67 | $5K | 0.00% | |
| 187 | MSIMOTOROLA SOLUTIONS | 71 | $5K | 0.00% | |
| 188 | JNJJOHNSON & JOHNSON | 50 | $5K | 0.00% | |
| 189 | PMLPIMCO MUNICIPAL INCOME I | 400 | $5K | 0.00% | |
| 190 | HIHILLENBRAND INC | 183 | $5K | 0.00% | |
| 191 | FFORD MOTOR COMPANY | 400 | $5K | 0.00% | |
| 192 | RFREGIONS FINANCIAL CO | 661 | $5K | 0.00% | |
| 193 | FSICUSDFS INVESTMENT CORP | 516 | $5K | 0.00% | |
| 194 | WENWENDYS COMPANY | 425 | $5K | 0.00% | |
| 195 | GNTXGENTEX CORP | 350 | $5K | 0.00% | |
| 196 | DONSPDR DOW JONES | 30 | $5K | 0.00% | |
| 197 | HALHALLIBURTON CO HLDG | 132 | $5K | 0.00% | |
| 198 | QSRRESTAURANT BRANDS F | 108 | $4K | 0.00% | |
| 199 | —PINNACLE ENTERTAINMT | 100 | $4K | 0.00% | |
| 200 | —HALCON RESOURCES | 4,000 | $4K | 0.00% |