Financial Management Professionals, Inc. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$228.2M
Holdings
278
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XEXGXEATON VANCE TAX MAN GL D | 2,828 | $26K | 0.01% | |
| 102 | SMMUPIMCO SHORT TERM MUNI | 512 | $25K | 0.01% | |
| 103 | BABAALIBABA GROUP HLDG F | 135 | $23K | 0.01% | |
| 104 | TIPISHARES TIPS BOND ETF | 200 | $22K | 0.01% | |
| 105 | USBU S BANCORP | 404 | $21K | 0.01% | |
| 106 | —WEINGARTEN RLT | 675 | $21K | 0.01% | |
| 107 | CIENCIENA CORP | 1,000 | $21K | 0.01% | |
| 108 | LNTALLIANT ENERGY CORP | 496 | $20K | 0.01% | |
| 109 | LITELUMENTUM HOLDINGS IN | 375 | $20K | 0.01% | |
| 110 | WPCW.P. CAREY INC. | 294 | $19K | 0.01% | |
| 111 | SCHWCHARLES SCHWAB CORP | 450 | $19K | 0.01% | |
| 112 | QCOMQUALCOMM INC | 360 | $18K | 0.01% | |
| 113 | SCHGSCHWAB US LARGE CAP | 273 | $18K | 0.01% | |
| 114 | —COACH INC | 460 | $18K | 0.01% | |
| 115 | —LUMINEX CORP DEL | 910 | $18K | 0.01% | |
| 116 | TXTTEXTRON INCORPORATED | 352 | $18K | 0.01% | |
| 117 | —SINA CORPORATION F | 157 | $18K | 0.01% | |
| 118 | SPLKCHFSPLUNK INC | 280 | $18K | 0.01% | |
| 119 | ALLEALLEGION PUBLIC LTD F | 200 | $17K | 0.01% | |
| 120 | SBUXSTARBUCKS CORP | 306 | $16K | 0.01% | |
| 121 | PAIWESTERN ASSET INCOME CF | 925 | $15K | 0.01% | |
| 122 | MAMASTERCARD INC | 100 | $14K | 0.01% | |
| 123 | —TCP CAPITAL CORP | 800 | $13K | 0.01% | |
| 124 | —CRESTWOOD EQUITY LP LP | 568 | $13K | 0.01% | |
| 125 | MDLZMONDELEZ INTL | 338 | $13K | 0.01% | |
| 126 | OXYOCCIDENTAL PETROL CO | 200 | $12K | 0.01% | |
| 127 | 7HPHP INC. | 632 | $12K | 0.01% | |
| 128 | KMBKIMBERLY-CLARK CORP | 100 | $11K | 0.00% | |
| 129 | WEPMAGELLAN MIDSTREAM P LP | 166 | $11K | 0.00% | |
| 130 | YUMYUM BRANDS INC | 154 | $11K | 0.00% | |
| 131 | WLKPWESTLAKE CHEMICAL PR LP | 500 | $11K | 0.00% | |
| 132 | VIAVVIAVI SOLUTIONS INC | 1,251 | $11K | 0.00% | |
| 133 | RCLROYAL CARIBBEAN CRUI F | 100 | $11K | 0.00% | |
| 134 | XETYXEATON VANCE TAX MGD DVF | 1,000 | $11K | 0.00% | |
| 135 | NMFCNEW MOUNTAIN FIN CO | 830 | $11K | 0.00% | |
| 136 | RFREGIONS FINANCIAL CO | 661 | $10K | 0.00% | |
| 137 | HTGCHERCULES CAPITAL INC | 784 | $10K | 0.00% | |
| 138 | BMYBRISTOL-MYERS SQUIBB | 150 | $9K | 0.00% | |
| 139 | —NUVEEN SELECT TAX FREE I | 700 | $9K | 0.00% | |
| 140 | GOOGLALPHABET INC. | 10 | $9K | 0.00% | |
| 141 | HPEHEWLETT PACKARD ENTE | 632 | $9K | 0.00% | |
| 142 | —COLONY NORTHSTAR INC | 698 | $8K | 0.00% | |
| 143 | KHCKRAFT HEINZ COMPANY | 112 | $8K | 0.00% | |
| 144 | AMATAPPLIED MATERIALS | 262 | $8K | 0.00% | |
| 145 | LRCXEURLAM RESEARCH CORP | 46 | $8K | 0.00% | |
| 146 | AMTAMERICAN TOWER CORP | 60 | $8K | 0.00% | |
| 147 | BRBROADRIDGE FINL SOLU | 100 | $8K | 0.00% | |
| 148 | BPBP PLC F | 200 | $7K | 0.00% | |
| 149 | CHUYUSDCHUYS HOLDINGS INC | 350 | $7K | 0.00% | |
| 150 | DISWALT DISNEY CO | 73 | $7K | 0.00% | |
| 151 | PRIPRIMERICA INC | 91 | $7K | 0.00% | |
| 152 | WECW E C ENERGY GROUP I | 112 | $7K | 0.00% | |
| 153 | HDHOME DEPOT INC | 43 | $7K | 0.00% | |
| 154 | SJTSAN JUAN BASIN | 1,000 | $7K | 0.00% | |
| 155 | PPLPPL CORPORATION | 200 | $7K | 0.00% | |
| 156 | CTXSEURCITRIX SYSTEMS INC | 92 | $7K | 0.00% | |
| 157 | EPPISHARES MSCI PACIFIC EX | 150 | $6K | 0.00% | |
| 158 | WAFDWASHINGTON FEDERAL | 198 | $6K | 0.00% | |
| 159 | THOTHOR INDUSTRIES INC | 49 | $6K | 0.00% | |
| 160 | GISGENERAL MILLS INC | 120 | $6K | 0.00% | |
| 161 | VVISA INC | 59 | $6K | 0.00% | |
| 162 | YUMCYUM CHINA HOLDINGS I | 151 | $6K | 0.00% | |
| 163 | WENWENDYS COMPANY | 425 | $6K | 0.00% | |
| 164 | XELXCEL ENERGY INC | 133 | $6K | 0.00% | |
| 165 | KLACK L A TENCOR CORP | 60 | $6K | 0.00% | |
| 166 | DONSPDR DOW JONES | 30 | $6K | 0.00% | |
| 167 | IYRISHARES US REAL ESTATE | 83 | $6K | 0.00% | |
| 168 | QSRRESTAURANT BRANDS F | 108 | $6K | 0.00% | |
| 169 | HALHALLIBURTON CO HLDG | 132 | $6K | 0.00% | |
| 170 | OKEONEOK INC | 110 | $6K | 0.00% | |
| 171 | MSIMOTOROLA SOLUTIONS | 71 | $6K | 0.00% | |
| 172 | MRSHMARSH & MC LENNAN CO | 62 | $5K | 0.00% | |
| 173 | FISVFISERV INC | 41 | $5K | 0.00% | |
| 174 | PMLPIMCO MUNICIPAL INCOME I | 400 | $5K | 0.00% | |
| 175 | SCHMCHARLES SCHWAB US MC | 102 | $5K | 0.00% | |
| 176 | NVRN V R INC | 2 | $5K | 0.00% | |
| 177 | AWMSKYWORKS SOLUTIONS | 53 | $5K | 0.00% | |
| 178 | IJHISHARES CORE S&P MID CAP | 30 | $5K | 0.00% | |
| 179 | VMWEURVMWARE INC | 49 | $5K | 0.00% | |
| 180 | AEISADVANCED ENERGY IND | 66 | $5K | 0.00% | |
| 181 | —POWERSHARES QQQ TRUST | 41 | $5K | 0.00% | |
| 182 | XYZSQUARE INC | 157 | $4K | 0.00% | |
| 183 | DXCD X C TECHNOLOGY COM | 54 | $4K | 0.00% | |
| 184 | WELLWELLTOWER INC | 64 | $4K | 0.00% | |
| 185 | OREALTY INCM CORP | 85 | $4K | 0.00% | |
| 186 | UAAUNDER ARMOUR INC | 280 | $4K | 0.00% | |
| 187 | ETRENTERGY CORP | 59 | $4K | 0.00% | |
| 188 | ARKKARK INNOVATION ETF | 130 | $4K | 0.00% | |
| 189 | TPVGTRIPLEPOINT VENTURE | 325 | $4K | 0.00% | |
| 190 | EBAEBAY INC | 127 | $4K | 0.00% | |
| 191 | FFORD MOTOR COMPANY | 400 | $4K | 0.00% | |
| 192 | OTXOPEN TEXT CORP F | 122 | $3K | 0.00% | |
| 193 | COHREURCOHERENT INC | 17 | $3K | 0.00% | |
| 194 | —NORTHSTAR REALTY EUR | 288 | $3K | 0.00% | |
| 195 | GLPIGAMING & LEISURE PPT | 85 | $3K | 0.00% | |
| 196 | BBYBEST BUY INC | 70 | $3K | 0.00% | |
| 197 | —BLUEBIRD BIO INC | 20 | $2K | 0.00% | |
| 198 | DELLDELL TECHNOLOGIES IN | 33 | $2K | 0.00% | |
| 199 | —MICRO FOCUS INT F | 86 | $2K | 0.00% | |
| 200 | —PINNACLE ENTMT INC | 100 | $2K | 0.00% |