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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STOCK | 418 | $46K | 0.02% | |
| 102 | IRINGERSOLL RAND PLC F | 675 | $45K | 0.02% | |
| 103 | IAUUSDISHARES GOLD ETF | 3,574 | $45K | 0.02% | |
| 104 | BACBANK OF AMERICA CORP | 2,854 | $44K | 0.02% | |
| 105 | EWWISHARES MSCI MEXICO | 918 | $44K | 0.02% | |
| 106 | —TELEFONICA EMI 5.877%19F | 40,000 | $44K | 0.02% | |
| 107 | FSSLFS ENERGY & POWER ADV | 6,199 | $44K | 0.02% | |
| 108 | HBCPHOME BANCORP INC | 1,549 | $43K | 0.02% | |
| 109 | NVSNNOVARTIS AG F | 550 | $43K | 0.02% | |
| 110 | —ALLIANZGI CONV & INCM II | 6,800 | $40K | 0.02% | |
| 111 | GILDGILEAD SCIENCES INC | 490 | $38K | 0.02% | |
| 112 | PGPROCTER & GAMBLE | 424 | $38K | 0.02% | |
| 113 | MPLXMPLX LP LP | 1,090 | $36K | 0.02% | |
| 114 | EAELECTRONIC ARTS INC | 400 | $34K | 0.02% | |
| 115 | CSXCSX CORP | 1,080 | $32K | 0.02% | |
| 116 | SCHESCHWAB EMERGING MARKETS | 1,207 | $32K | 0.02% | |
| 117 | —ALLIANCE HOLDINGS GP LP | 1,200 | $31K | 0.02% | |
| 118 | EWHISHARES MSCI HONG KONG | 1,400 | $30K | 0.02% | |
| 119 | PSQUSDPROSHARES SHORT QQQ ETF | 621 | $29K | 0.02% | |
| 120 | TPLUSDTEX PAC LAND SUB CTF | 120 | $28K | 0.01% | |
| 121 | —ROSE ROCK MIDSTREAM XXX | 1,000 | $27K | 0.01% | |
| 122 | GOOGALPHABET INC. | 35 | $27K | 0.01% | |
| 123 | —HSBC HLDGS P 8.125% PFD | 1,000 | $27K | 0.01% | |
| 124 | —POWERSHARES S&P 500 LOW | 632 | $26K | 0.01% | |
| 125 | —WEINGARTEN RLT | 675 | $26K | 0.01% | |
| 126 | WECW E C ENERGY GROUP I | 430 | $25K | 0.01% | |
| 127 | —INNOVATOR IBD 50 ETF | 1,100 | $25K | 0.01% | |
| 128 | HUBBHUBBELL INC | 240 | $25K | 0.01% | |
| 129 | —POWERSHARES DWA MOMENTUM | 592 | $25K | 0.01% | |
| 130 | SCHBSCHWAB US BROAD MARKET | 465 | $24K | 0.01% | |
| 131 | XEXGXEATON VANCE TAX MAN GL D | 2,828 | $24K | 0.01% | |
| 132 | TIPISHARES TIPS BOND ETF | 200 | $23K | 0.01% | |
| 133 | BABAALIBABA GROUP HLDG F | 200 | $21K | 0.01% | |
| 134 | CIENCIENA CORP | 1,000 | $21K | 0.01% | |
| 135 | —COPPELL TX ISD 0%17 | 21,000 | $20K | 0.01% | |
| 136 | —LUMINEX CORP DEL | 910 | $20K | 0.01% | |
| 137 | QCOMQUALCOMM INC | 300 | $20K | 0.01% | |
| 138 | AMZNAMAZON COM INC | 23 | $19K | 0.01% | |
| 139 | NFLXNETFLIX INC | 196 | $19K | 0.01% | |
| 140 | —KEYBANK NA 1.05%17 | 19,000 | $19K | 0.01% | |
| 141 | LNTALLIANT ENERGY CORP | 496 | $19K | 0.01% | |
| 142 | —MATAGORDA CN TX 5.125%28 | 15,000 | $18K | 0.01% | |
| 143 | WPCW.P. CAREY INC. | 294 | $18K | 0.01% | |
| 144 | USBU S BANCORP | 404 | $17K | 0.01% | |
| 145 | SPLKCHFSPLUNK INC | 280 | $16K | 0.01% | |
| 146 | AEPAMER ELECTRIC PWR CO | 264 | $16K | 0.01% | |
| 147 | —HARRIS CNTY TX 0%17 | 17,000 | $16K | 0.01% | |
| 148 | —COACH INC | 460 | $16K | 0.01% | |
| 149 | SBUXSTARBUCKS CORP | 502 | $16K | 0.01% | |
| 150 | —DISCOVER BK 1.15%17 | 15,000 | $15K | 0.01% | |
| 151 | —DALLAS TX CONV HOTE 0%18 | 16,000 | $15K | 0.01% | |
| 152 | LITELUMENTUM HOLDINGS IN | 375 | $15K | 0.01% | |
| 153 | SESPECTRA ENERGY CORP | 372 | $15K | 0.01% | |
| 154 | HPEHEWLETT PACKARD ENTE | 632 | $14K | 0.01% | |
| 155 | MDLZMONDELEZ INTL | 338 | $14K | 0.01% | |
| 156 | —TCP CAPITAL CORP | 911 | $14K | 0.01% | |
| 157 | OXYOCCIDENTAL PETROL CO | 200 | $14K | 0.01% | |
| 158 | SCHWCHARLES SCHWAB CORP | 450 | $14K | 0.01% | |
| 159 | PAIWESTERN ASSET INCOME CF | 925 | $14K | 0.01% | |
| 160 | ALLEALLEGION PUBLIC LTD F | 200 | $13K | 0.01% | |
| 161 | —CAPSTONE TURBINE CO | 8,500 | $13K | 0.01% | |
| 162 | —WHOLE FOODS MARKET | 474 | $13K | 0.01% | |
| 163 | TXTTEXTRON INCORPORATED | 352 | $13K | 0.01% | |
| 164 | YUMYUM BRANDS INC | 151 | $13K | 0.01% | |
| 165 | KMBKIMBERLY-CLARK CORP | 100 | $12K | 0.01% | |
| 166 | —CRESTWOOD EQUITY LP LP | 568 | $12K | 0.01% | |
| 167 | FFORD MOTOR COMPANY | 1,000 | $12K | 0.01% | |
| 168 | —PENNTEX MIDSTREAM PA LP | 700 | $12K | 0.01% | |
| 169 | NMFCNEW MOUNTAIN FIN CO | 830 | $11K | 0.01% | |
| 170 | RDYDR REDDYS LABS F | 241 | $11K | 0.01% | |
| 171 | WEPMAGELLAN MIDSTREAM P LP | 166 | $11K | 0.01% | |
| 172 | UHSUNIVERSAL HLTH SVCS | 96 | $11K | 0.01% | |
| 173 | WLKPWESTLAKE CHEMICAL PR LP | 500 | $11K | 0.01% | |
| 174 | —NORTHSTAR REALTY FIN | 865 | $11K | 0.01% | |
| 175 | —SINA CORPORATION F | 157 | $11K | 0.01% | |
| 176 | HTGCHERCULES CAPITAL INC | 784 | $10K | 0.01% | |
| 177 | CPERUNITED STATES COPPER | 727 | $10K | 0.01% | |
| 178 | —NUVEEN SELECT TAX FREE I | 700 | $10K | 0.01% | |
| 179 | KHCKRAFT HEINZ COMPANY | 112 | $10K | 0.01% | |
| 180 | XETYXEATON VANCE TAX MGD DVF | 1,000 | $10K | 0.01% | |
| 181 | —COSTCO WHOLESALE 5.5%17 | 10,000 | $10K | 0.01% | |
| 182 | MAMASTERCARD INC | 100 | $10K | 0.01% | |
| 183 | VIAVVIAVI SOLUTIONS INC | 1,251 | $9K | 0.00% | |
| 184 | CHUYUSDCHUYS HOLDINGS INC | 350 | $9K | 0.00% | |
| 185 | COSTCOSTCO WHOLESALE CO | 65 | $9K | 0.00% | |
| 186 | —PROSHARES ULTRASHORT QQQ | 403 | $9K | 0.00% | |
| 187 | 7HPHP INC. | 632 | $9K | 0.00% | |
| 188 | —DOW CHEMICAL COMPANY | 174 | $9K | 0.00% | |
| 189 | SPHSUBURBAN PROPANE PRT LP | 280 | $9K | 0.00% | |
| 190 | MRKMERCK & CO INC | 139 | $8K | 0.00% | |
| 191 | WFCWELLS FARGO BK N A | 185 | $8K | 0.00% | |
| 192 | DISWALT DISNEY CO | 92 | $8K | 0.00% | |
| 193 | —AMTRUST FINL SVCS | 300 | $8K | 0.00% | |
| 194 | RFREGIONS FINANCIAL CO | 892 | $8K | 0.00% | |
| 195 | BMYBRISTOL-MYERS SQUIBB | 150 | $8K | 0.00% | |
| 196 | —RITE AID CORPORATION | 1,000 | $7K | 0.00% | |
| 197 | AMATAPPLIED MATERIALS | 262 | $7K | 0.00% | |
| 198 | GISGENERAL MILLS INC | 116 | $7K | 0.00% | |
| 199 | —ALLY BANK 1.15%18 | 8,000 | $7K | 0.00% | |
| 200 | —MFS CORE EQUITY FD CL A | 285 | $7K | 0.00% |