Financial Management Professionals, Inc. Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$191.9M
Holdings
335
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPLXMPLX LP LP | 1,090 | $37K | 0.02% | |
| 102 | TPLUSDTEX PAC LAND SUB CTF | 124 | $36K | 0.02% | |
| 103 | —SEMGROUP CORP | 813 | $33K | 0.02% | |
| 104 | —ALLIANCE HOLDINGS GP LP | 1,200 | $33K | 0.02% | |
| 105 | EAELECTRONIC ARTS INC | 400 | $31K | 0.02% | |
| 106 | SCHESCHWAB EMERGING MARKETS | 1,422 | $30K | 0.02% | |
| 107 | —ABERDEEN AUSTRALIA EQUIT | 5,468 | $29K | 0.02% | |
| 108 | HUBBHUBBELL INC | 240 | $28K | 0.01% | |
| 109 | GILDGILEAD SCIENCES INC | 389 | $27K | 0.01% | |
| 110 | —INNOVATOR IBD 50 ETF | 1,100 | $26K | 0.01% | |
| 111 | —POWERSHARES S&P 500 LOW | 632 | $26K | 0.01% | |
| 112 | —HSBC HLDGS P 8.125 PFD | 1,000 | $25K | 0.01% | |
| 113 | CIENCIENA CORP | 1,000 | $24K | 0.01% | |
| 114 | —LEUCADIA NATIONAL CO | 1,045 | $24K | 0.01% | |
| 115 | —WEINGARTEN RLT | 675 | $24K | 0.01% | |
| 116 | —POWERSHARES DWA MOMENTUM | 592 | $24K | 0.01% | |
| 117 | NFLXNETFLIX INC | 196 | $24K | 0.01% | |
| 118 | QCOMQUALCOMM INC | 360 | $23K | 0.01% | |
| 119 | GOOGALPHABET INC. | 30 | $23K | 0.01% | |
| 120 | XEXGXEATON VANCE TAX MAN GL D | 2,828 | $22K | 0.01% | |
| 121 | CPERUNITED STATES COPPER | 1,400 | $22K | 0.01% | |
| 122 | TIPISHARES TIPS BOND ETF | 200 | $22K | 0.01% | |
| 123 | —COPPELL TX ISD 017 | 21,000 | $20K | 0.01% | |
| 124 | USBU S BANCORP | 404 | $20K | 0.01% | |
| 125 | AMZNAMAZON COM INC | 26 | $19K | 0.01% | |
| 126 | —KEYBANK NA 1.0517 | 19,000 | $19K | 0.01% | |
| 127 | LNTALLIANT ENERGY CORP | 496 | $18K | 0.01% | |
| 128 | —LUMINEX CORP DEL | 910 | $18K | 0.01% | |
| 129 | SCHWCHARLES SCHWAB CORP | 450 | $17K | 0.01% | |
| 130 | WPCW.P. CAREY INC. | 294 | $17K | 0.01% | |
| 131 | TXTTEXTRON INCORPORATED | 352 | $17K | 0.01% | |
| 132 | —MATAGORDA CN TX 5.12528 | 15,000 | $17K | 0.01% | |
| 133 | AEPAMER ELECTRIC PWR CO | 264 | $16K | 0.01% | |
| 134 | SBUXSTARBUCKS CORP | 303 | $16K | 0.01% | |
| 135 | —COACH INC | 460 | $16K | 0.01% | |
| 136 | —HARRIS CNTY TX 017 | 17,000 | $16K | 0.01% | |
| 137 | —DISCOVER BK 1.1517 | 15,000 | $15K | 0.01% | |
| 138 | —DALLAS TX CONV HOTE 018 | 16,000 | $15K | 0.01% | |
| 139 | SPLKCHFSPLUNK INC | 280 | $14K | 0.01% | |
| 140 | LITELUMENTUM HOLDINGS IN | 377 | $14K | 0.01% | |
| 141 | MDLZMONDELEZ INTL | 338 | $14K | 0.01% | |
| 142 | HPEHEWLETT PACKARD ENTE | 632 | $14K | 0.01% | |
| 143 | OXYOCCIDENTAL PETROL CO | 200 | $14K | 0.01% | |
| 144 | —WHOLE FOODS MARKET | 474 | $14K | 0.01% | |
| 145 | —CAPSTONE TURBINE CO | 21,000 | $14K | 0.01% | |
| 146 | —CRESTWOOD EQUITY LP LP | 568 | $14K | 0.01% | |
| 147 | —TCP CAPITAL CORP | 800 | $13K | 0.01% | |
| 148 | —NORTHSTAR REALTY FIN | 865 | $13K | 0.01% | |
| 149 | PAIWESTERN ASSET INCOME CF | 925 | $13K | 0.01% | |
| 150 | WEPMAGELLAN MIDSTREAM P LP | 166 | $12K | 0.01% | |
| 151 | ALLEALLEGION PUBLIC LTD F | 200 | $12K | 0.01% | |
| 152 | TRVTRAVELERS COMPANIES | 90 | $11K | 0.01% | |
| 153 | HTGCHERCULES CAPITAL INC | 784 | $11K | 0.01% | |
| 154 | CHUYUSDCHUYS HOLDINGS INC | 350 | $11K | 0.01% | |
| 155 | NMFCNEW MOUNTAIN FIN CO | 830 | $11K | 0.01% | |
| 156 | PGPROCTER & GAMBLE | 131 | $11K | 0.01% | |
| 157 | KMBKIMBERLY-CLARK CORP | 100 | $11K | 0.01% | |
| 158 | —FRONTIER COMM CO | 3,006 | $10K | 0.01% | |
| 159 | MAMASTERCARD INC | 100 | $10K | 0.01% | |
| 160 | COSTCOSTCO WHOLESALE CO | 65 | $10K | 0.01% | |
| 161 | —COSTCO WHOLESALE 5.517 | 10,000 | $10K | 0.01% | |
| 162 | XETYXEATON VANCE TAX MGD DVF | 1,000 | $10K | 0.01% | |
| 163 | WLKPWESTLAKE CHEMICAL PR LP | 500 | $10K | 0.01% | |
| 164 | VIAVVIAVI SOLUTIONS INC | 1,263 | $10K | 0.01% | |
| 165 | UHSUNIVERSAL HLTH SVCS | 96 | $10K | 0.01% | |
| 166 | YUMYUM BRANDS INC | 152 | $9K | 0.00% | |
| 167 | 7HPHP INC. | 632 | $9K | 0.00% | |
| 168 | DISWALT DISNEY CO | 92 | $9K | 0.00% | |
| 169 | —SINA CORPORATION F | 157 | $9K | 0.00% | |
| 170 | KHCKRAFT HEINZ COMPANY | 112 | $9K | 0.00% | |
| 171 | —NUVEEN SELECT TAX FREE I | 700 | $9K | 0.00% | |
| 172 | RFREGIONS FINANCIAL CO | 661 | $9K | 0.00% | |
| 173 | BMYBRISTOL-MYERS SQUIBB | 150 | $8K | 0.00% | |
| 174 | MRKMERCK & CO INC | 139 | $8K | 0.00% | |
| 175 | TWXCHFTIME WARNER INC | 88 | $8K | 0.00% | |
| 176 | —VELOCITYSHARES 3X LNG | 300 | $8K | 0.00% | |
| 177 | CTXSEURCITRIX SYSTEMS INC | 92 | $8K | 0.00% | |
| 178 | —RITE AID CORPORATION | 1,000 | $8K | 0.00% | |
| 179 | AMATAPPLIED MATERIALS | 262 | $8K | 0.00% | |
| 180 | GISGENERAL MILLS INC | 117 | $7K | 0.00% | |
| 181 | THOTHOR INDUSTRIES INC | 77 | $7K | 0.00% | |
| 182 | BPBP PLC F | 200 | $7K | 0.00% | |
| 183 | FDXFEDEX CORPORATION | 38 | $7K | 0.00% | |
| 184 | HALHALLIBURTON CO HLDG | 132 | $7K | 0.00% | |
| 185 | —ALLY BANK 1.1518 | 8,000 | $7K | 0.00% | |
| 186 | URIUNITED RENTALS INC | 65 | $6K | 0.00% | |
| 187 | EEMISHARES MSCI EMERGING | 175 | $6K | 0.00% | |
| 188 | SJTSAN JUAN BASIN | 1,000 | $6K | 0.00% | |
| 189 | PPLPPL CORPORATION | 200 | $6K | 0.00% | |
| 190 | VYXNCR CORPORATION | 154 | $6K | 0.00% | |
| 191 | PRIPRIMERICA INC | 91 | $6K | 0.00% | |
| 192 | IYRISHARES US REAL ESTATE | 83 | $6K | 0.00% | |
| 193 | WECW E C ENERGY GROUP I | 112 | $6K | 0.00% | |
| 194 | HANHAWAIIAN HOLDINGS | 114 | $6K | 0.00% | |
| 195 | —VIRTUS TOTAL RETURN CF | 1,402 | $6K | 0.00% | |
| 196 | BRBROADRIDGE FINL SOLU | 100 | $6K | 0.00% | |
| 197 | WAFDWASHINGTON FEDERAL | 198 | $6K | 0.00% | |
| 198 | GNTXGENTEX CORP | 350 | $6K | 0.00% | |
| 199 | CBTCABOT CORPORATION | 104 | $5K | 0.00% | |
| 200 | WENWENDYS COMPANY | 425 | $5K | 0.00% |