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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS | 71 | $5K | 0.00% | |
| 202 | —GOLDMAN SACHS BK 1.3517 | 5,000 | $5K | 0.00% | |
| 203 | STTSPDR BLMBRG BRCLY HGH | 160 | $5K | 0.00% | |
| 204 | EPPISHARES MSCI PACIFIC EX | 150 | $5K | 0.00% | |
| 205 | HDHOME DEPOT INC | 43 | $5K | 0.00% | |
| 206 | XELXCEL ENERGY INC | 133 | $5K | 0.00% | |
| 207 | QSRRESTAURANT BRANDS F | 108 | $5K | 0.00% | |
| 208 | DONSPDR DOW JONES | 30 | $5K | 0.00% | |
| 209 | —ONEOK PARTNERS LP LP | 112 | $4K | 0.00% | |
| 210 | LRCXEURLAM RESEARCH CORP | 46 | $4K | 0.00% | |
| 211 | IJHISHARES CORE S&P MID CAP | 30 | $4K | 0.00% | |
| 212 | MRSHMARSH & MC LENNAN CO | 62 | $4K | 0.00% | |
| 213 | KLACK L A TENCOR CORP | 60 | $4K | 0.00% | |
| 214 | FFORD MOTOR COMPANY | 400 | $4K | 0.00% | |
| 215 | FISVFISERV INC | 41 | $4K | 0.00% | |
| 216 | PMLPIMCO MUNICIPAL INCOME I | 400 | $4K | 0.00% | |
| 217 | ETRENTERGY CORP | 59 | $4K | 0.00% | |
| 218 | OREALTY INCM CORP | 85 | $4K | 0.00% | |
| 219 | VPUVANGUARD UTILITIES ETF | 38 | $4K | 0.00% | |
| 220 | WELLWELLTOWER INC | 64 | $4K | 0.00% | |
| 221 | —PAREXEL INTL CORP | 56 | $3K | 0.00% | |
| 222 | KMIKINDER MORGAN INC | 149 | $3K | 0.00% | |
| 223 | OTXOPEN TEXT CORP F | 61 | $3K | 0.00% | |
| 224 | VVISA INC | 40 | $3K | 0.00% | |
| 225 | SCHBSCHWAB US BROAD MARKET | 65 | $3K | 0.00% | |
| 226 | LLYELI LILLY & COMPANY | 44 | $3K | 0.00% | |
| 227 | UAAUNDER ARMOUR INC | 130 | $3K | 0.00% | |
| 228 | SESPECTRA ENERGY CORP | 88 | $3K | 0.00% | |
| 229 | AWMSKYWORKS SOLUTIONS | 53 | $3K | 0.00% | |
| 230 | VIGVANGUARD DIVIDEND | 45 | $3K | 0.00% | |
| 231 | SCHDSCHWAB US DIVIDEND | 85 | $3K | 0.00% | |
| 232 | —NORTHSTAR REALTY EUR | 288 | $3K | 0.00% | |
| 233 | SCHGSCHWAB US LARGE CAP | 54 | $3K | 0.00% | |
| 234 | —GOLDMAN SACHS BK 1.517 | 3,000 | $3K | 0.00% | |
| 235 | TPVGTRIPLEPOINT VENTURE | 325 | $3K | 0.00% | |
| 236 | RIGTRANSOCEAN INC NEW F | 242 | $3K | 0.00% | |
| 237 | YUMCYUM CHINA HOLDINGS I | 151 | $3K | 0.00% | |
| 238 | GLPIGAMING & LEISURE PPT | 85 | $2K | 0.00% | |
| 239 | BBYBEST BUY INC | 69 | $2K | 0.00% | |
| 240 | UAUNDER ARMOUR INC | 80 | $2K | 0.00% | |
| 241 | —WASHINGTON PRIME GRO | 208 | $2K | 0.00% | |
| 242 | —HP INC. 4.0522 | 2,000 | $2K | 0.00% | |
| 243 | JNPJUNIPER NETWORKS INC | 100 | $2K | 0.00% | |
| 244 | CHTRCHARTER COMMUNICATN | 8 | $2K | 0.00% | |
| 245 | —POWERSHARES GLOBAL CLEAN | 200 | $2K | 0.00% | |
| 246 | NKENIKE INC | 41 | $2K | 0.00% | |
| 247 | MMM3M COMPANY | 12 | $2K | 0.00% | |
| 248 | DELLDELL TECHNOLOGIES IN | 44 | $2K | 0.00% | |
| 249 | FDSFACTSET RESEARCH SYS | 15 | $2K | 0.00% | |
| 250 | —NATIONAL RURAL UTIL 420 | 1,000 | $1K | 0.00% | |
| 251 | BACVERIZON COMMUNICATN | 29 | $1K | 0.00% | |
| 252 | —POWERSHARES WILDER CLEAN | 280 | $1K | 0.00% | |
| 253 | ANETEURARISTA NETWORKS INC | 15 | $1K | 0.00% | |
| 254 | PRLBPROTO LABS INC | 27 | $1K | 0.00% | |
| 255 | —HSBC FIN CORP 617 | 1,000 | $1K | 0.00% | |
| 256 | BKRBAKER HUGHES INC | 20 | $1K | 0.00% | |
| 257 | EXPDEXPEDITORS INTL WASH | 30 | $1K | 0.00% | |
| 258 | BXUSDBLACKSTONE GROUP LP LP | 50 | $1K | 0.00% | |
| 259 | —GOLDMAN SACHS GROUP 522 | 1,000 | $1K | 0.00% | |
| 260 | —LEVEL 3 COMMUNICATN | 29 | $1K | 0.00% | |
| 261 | GPROGOPRO INC | 205 | $1K | 0.00% | |
| 262 | —GREAT PLAINS ENERGY | 73 | $1K | 0.00% | |
| 263 | —BLUEBIRD BIO INC | 20 | $1K | 0.00% | |
| 264 | —PINNACLE ENTERTAINMT | 100 | $1K | 0.00% | |
| 265 | SONYSONY CORPORATION F | 39 | $1K | 0.00% | |
| 266 | RHHBYROCHE HLDG AG F | 70 | $1K | 0.00% | |
| 267 | VFCVF CORPORATION | 20 | $1K | 0.00% | |
| 268 | IWVISHARES RUSSELL 3000 | 8 | $1K | 0.00% | |
| 269 | CWGLCRIMSON WINE GROUP | 100 | $0 | 0.00% | |
| 270 | NOKNOKIA CORP SPON F | 40 | $0 | 0.00% | |
| 271 | —ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.00% | |
| 272 | ZTSZOETIS INC | 21 | $0 | 0.00% | |
| 273 | BIPBROOKFIELD INFRA PTN LP | 150 | $0 | 0.00% | |
| 274 | —BROKE OUT INC | 28 | $0 | 0.00% | |
| 275 | NVRIHARSCO CORPORATION | 8 | $0 | 0.00% | |
| 276 | —HALYARD HEALTH INC | 12 | $0 | 0.00% | |
| 277 | —A M R CORPORATION XXX | 20,000 | $0 | 0.00% | |
| 278 | —THORNBURG MORTGAGE NEXXX | 150 | $0 | 0.00% | |
| 279 | CTSHCOGNIZANT TECH SOLU | 17 | $0 | 0.00% | |
| 280 | —GNMA PL 001790M 824 | 125,000 | $0 | 0.00% | |
| 281 | —WMIH CORP | 1 | $0 | 0.00% | |
| 282 | —FITBIT INC | 100 | $0 | 0.00% | |
| 283 | —PEREGRINE PHARMA INC | 220 | $0 | 0.00% | |
| 284 | —LEHMAN BROS HLDGS 2XXX | 10,000 | $0 | 0.00% | |
| 285 | GMEGAMESTOP CORP | 5 | $0 | 0.00% | |
| 286 | —YTB INTERNATIONAL CL XXX | 214 | $0 | 0.00% | |
| 287 | FEFIRSTENERGY CORP | 27 | $0 | 0.00% | |
| 288 | COKECOCA COLA BOTTLG CO | 3 | $0 | 0.00% | |
| 289 | —VANGUARD NATURAL RES LP | 185 | $0 | 0.00% | |
| 290 | —MCEWEN MINING INC | 100 | $0 | 0.00% | |
| 291 | —GNMA PL 002032M 725 | 56,000 | $0 | 0.00% | |
| 292 | LGFEURLIONS GATE ENTMT CP F | 8 | $0 | 0.00% | |
| 293 | —PARTS.COM INC NEW XXX | 20 | $0 | 0.00% | |
| 294 | —FAIRPOINT COMMUN INC XXX | 6 | $0 | 0.00% | |
| 295 | ANFABERCROMBIE & FITCH | 50 | $0 | 0.00% | |
| 296 | TRVCCITIGROUP INC | 2 | $0 | 0.00% | |
| 297 | —NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.00% | |
| 298 | CTLEURCENTURYLINK INC | 6 | $0 | 0.00% | |
| 299 | —VELATEL GLOBAL COMM | 50 | $0 | 0.00% | |
| 300 | ENGIYENGIE F | 500 | $0 | 0.00% |