Financial Management Professionals, Inc. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$220.4M
Holdings
295
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLIANCE HOLDINGS GP LP | 1,200 | $28K | 0.01% | |
| 102 | —POWERSHARES S&P 500 LOW | 632 | $28K | 0.01% | |
| 103 | —POWERSHARES DWA MOMENTUM | 592 | $27K | 0.01% | |
| 104 | GOOGALPHABET INC. | 30 | $27K | 0.01% | |
| 105 | —HSBC HLDGS P 8.125 PFD | 1,000 | $27K | 0.01% | |
| 106 | GILDGILEAD SCIENCES INC | 389 | $27K | 0.01% | |
| 107 | YUMYUM BRANDS INC | 378 | $27K | 0.01% | |
| 108 | HUBBHUBBELL INC | 240 | $27K | 0.01% | |
| 109 | MDLZMONDELEZ INTL | 613 | $26K | 0.01% | |
| 110 | CIENCIENA CORP | 1,000 | $25K | 0.01% | |
| 111 | XEXGXEATON VANCE TAX MAN GL D | 2,828 | $25K | 0.01% | |
| 112 | ADBEADOBE SYSTEMS INC | 175 | $24K | 0.01% | |
| 113 | TIPISHARES TIPS BOND ETF | 200 | $22K | 0.01% | |
| 114 | LITELUMENTUM HOLDINGS IN | 375 | $21K | 0.01% | |
| 115 | TRMBTRIMBLE INC | 600 | $21K | 0.01% | |
| 116 | —COACH INC | 460 | $21K | 0.01% | |
| 117 | ZIONZIONS BANCORP | 500 | $21K | 0.01% | |
| 118 | USBU S BANCORP | 404 | $20K | 0.01% | |
| 119 | —WEINGARTEN RLT | 675 | $20K | 0.01% | |
| 120 | DISWALT DISNEY CO | 197 | $20K | 0.01% | |
| 121 | —WHOLE FOODS MARKET | 474 | $19K | 0.01% | |
| 122 | ECLECOLAB INC | 150 | $19K | 0.01% | |
| 123 | WPCW.P. CAREY INC. | 294 | $19K | 0.01% | |
| 124 | —LUMINEX CORP DEL | 910 | $19K | 0.01% | |
| 125 | SCHWCHARLES SCHWAB CORP | 450 | $19K | 0.01% | |
| 126 | LNTALLIANT ENERGY CORP | 496 | $19K | 0.01% | |
| 127 | QCOMQUALCOMM INC | 360 | $19K | 0.01% | |
| 128 | TWXCHFTIME WARNER INC | 198 | $19K | 0.01% | |
| 129 | BABAALIBABA GROUP HLDG F | 135 | $19K | 0.01% | |
| 130 | SBUXSTARBUCKS CORP | 305 | $17K | 0.01% | |
| 131 | MDTMEDTRONIC PLC F | 200 | $17K | 0.01% | |
| 132 | TXTTEXTRON INCORPORATED | 352 | $16K | 0.01% | |
| 133 | ALLEALLEGION PUBLIC LTD F | 200 | $16K | 0.01% | |
| 134 | —SUNTRUST BANKS INC | 275 | $15K | 0.01% | |
| 135 | SPLKCHFSPLUNK INC | 280 | $15K | 0.01% | |
| 136 | —SINA CORPORATION F | 157 | $13K | 0.01% | |
| 137 | EOGEOG RESOURCES INC | 150 | $13K | 0.01% | |
| 138 | PAIWESTERN ASSET INCOME CF | 925 | $13K | 0.01% | |
| 139 | VIAVVIAVI SOLUTIONS INC | 1,251 | $13K | 0.01% | |
| 140 | —TCP CAPITAL CORP | 800 | $13K | 0.01% | |
| 141 | —CRESTWOOD EQUITY LP LP | 568 | $13K | 0.01% | |
| 142 | WLKPWESTLAKE CHEMICAL PR LP | 500 | $12K | 0.01% | |
| 143 | MAMASTERCARD INC | 100 | $12K | 0.01% | |
| 144 | NMFCNEW MOUNTAIN FIN CO | 830 | $12K | 0.01% | |
| 145 | RTN1USDRAYTHEON COMPANY | 75 | $12K | 0.01% | |
| 146 | KMBKIMBERLY-CLARK CORP | 100 | $12K | 0.01% | |
| 147 | CELGCELGENE CORP | 100 | $12K | 0.01% | |
| 148 | XETYXEATON VANCE TAX MGD DVF | 1,000 | $11K | 0.00% | |
| 149 | WEPMAGELLAN MIDSTREAM P LP | 166 | $11K | 0.00% | |
| 150 | 7HPHP INC. | 632 | $11K | 0.00% | |
| 151 | OXYOCCIDENTAL PETROL CO | 200 | $11K | 0.00% | |
| 152 | HPEHEWLETT PACKARD ENTE | 632 | $10K | 0.00% | |
| 153 | ABBVABBVIE INC | 150 | $10K | 0.00% | |
| 154 | AMATAPPLIED MATERIALS | 262 | $10K | 0.00% | |
| 155 | HTGCHERCULES CAPITAL INC | 784 | $10K | 0.00% | |
| 156 | RCLROYAL CARIBBEAN CRUI F | 100 | $10K | 0.00% | |
| 157 | RFREGIONS FINANCIAL CO | 661 | $9K | 0.00% | |
| 158 | KHCKRAFT HEINZ COMPANY | 112 | $9K | 0.00% | |
| 159 | GOOGLALPHABET INC. | 10 | $9K | 0.00% | |
| 160 | —NUVEEN SELECT TAX FREE I | 700 | $9K | 0.00% | |
| 161 | BACVERIZON COMMUNICATN | 203 | $9K | 0.00% | |
| 162 | —COLONY NORTHSTAR INC | 698 | $9K | 0.00% | |
| 163 | BMYBRISTOL-MYERS SQUIBB | 150 | $8K | 0.00% | |
| 164 | SABRSABRE CORPORATION | 375 | $8K | 0.00% | |
| 165 | WFCWELLS FARGO BK N A | 160 | $8K | 0.00% | |
| 166 | CHUYUSDCHUYS HOLDINGS INC | 350 | $8K | 0.00% | |
| 167 | EEMISHARES MSCI EMERGING | 175 | $7K | 0.00% | |
| 168 | PPLPPL CORPORATION | 200 | $7K | 0.00% | |
| 169 | BRBROADRIDGE FINL SOLU | 100 | $7K | 0.00% | |
| 170 | WCCWESCO INTERNATIONAL | 125 | $7K | 0.00% | |
| 171 | CTXSEURCITRIX SYSTEMS INC | 92 | $7K | 0.00% | |
| 172 | BPBP PLC F | 200 | $6K | 0.00% | |
| 173 | SJTSAN JUAN BASIN | 1,000 | $6K | 0.00% | |
| 174 | GISGENERAL MILLS INC | 119 | $6K | 0.00% | |
| 175 | XELXCEL ENERGY INC | 133 | $6K | 0.00% | |
| 176 | WECW E C ENERGY GROUP I | 112 | $6K | 0.00% | |
| 177 | IYRISHARES US REAL ESTATE | 83 | $6K | 0.00% | |
| 178 | LRCXEURLAM RESEARCH CORP | 46 | $6K | 0.00% | |
| 179 | UAAUNDER ARMOUR INC | 280 | $6K | 0.00% | |
| 180 | CRUSCIRRUS LOGIC INC | 109 | $6K | 0.00% | |
| 181 | QSRRESTAURANT BRANDS F | 108 | $6K | 0.00% | |
| 182 | WENWENDYS COMPANY | 425 | $6K | 0.00% | |
| 183 | HDHOME DEPOT INC | 43 | $6K | 0.00% | |
| 184 | GNTXGENTEX CORP | 350 | $6K | 0.00% | |
| 185 | MSIMOTOROLA SOLUTIONS | 71 | $6K | 0.00% | |
| 186 | DONSPDR DOW JONES | 30 | $6K | 0.00% | |
| 187 | WAFDWASHINGTON FEDERAL | 198 | $6K | 0.00% | |
| 188 | PRIPRIMERICA INC | 91 | $6K | 0.00% | |
| 189 | —ONEOK PARTNERS LP LP | 112 | $5K | 0.00% | |
| 190 | —POWERSHARES QQQ TRUST | 41 | $5K | 0.00% | |
| 191 | PMLPIMCO MUNICIPAL INCOME I | 400 | $5K | 0.00% | |
| 192 | KLACK L A TENCOR CORP | 60 | $5K | 0.00% | |
| 193 | HALHALLIBURTON CO HLDG | 132 | $5K | 0.00% | |
| 194 | FISVFISERV INC | 41 | $5K | 0.00% | |
| 195 | AWMSKYWORKS SOLUTIONS | 53 | $5K | 0.00% | |
| 196 | THOTHOR INDUSTRIES INC | 49 | $5K | 0.00% | |
| 197 | IJHISHARES CORE S&P MID CAP | 30 | $5K | 0.00% | |
| 198 | —PAREXEL INTL CORP | 56 | $4K | 0.00% | |
| 199 | FFORD MOTOR COMPANY | 400 | $4K | 0.00% | |
| 200 | OREALTY INCM CORP | 85 | $4K | 0.00% |