Financial Management Professionals, Inc. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$193.2M
Holdings
312
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES SHORT TERM NTNL | 400 | $42K | 0.02% | |
| 102 | GOOGALPHABET INC. | 40 | $41K | 0.02% | |
| 103 | PAAPLAINS ALL AMERICAN LP | 1,740 | $38K | 0.02% | |
| 104 | DDOMINION ENERGY INC | 570 | $38K | 0.02% | |
| 105 | HASHASBRO INC | 450 | $38K | 0.02% | |
| 106 | —T C PIPELINES LP LP | 1,100 | $38K | 0.02% | |
| 107 | MPLXMPLX LP LP | 1,090 | $36K | 0.02% | |
| 108 | —BUCKEYE PARTNERS LP LP | 935 | $35K | 0.02% | |
| 109 | TRNTRINITY INDUSTRIES | 1,077 | $35K | 0.02% | |
| 110 | —ALLIANCE HOLDINGS GP LP | 1,200 | $30K | 0.02% | |
| 111 | WABFWESTERN ASSET MUNICIPAL | 0 | $29K | 0.02% | |
| 112 | SPLKCHFSPLUNK INC | 280 | $28K | 0.01% | |
| 113 | IVEISHARES S&P 500 VALUE | 237 | $26K | 0.01% | |
| 114 | GILDGILEAD SCIENCES INC | 350 | $26K | 0.01% | |
| 115 | CGCCANOPY GROWTH CORPOR F | 1,000 | $26K | 0.01% | |
| 116 | XEXGXEATON VANCE TAX MAN GL D | 2,828 | $26K | 0.01% | |
| 117 | CIENCIENA CORP | 1,000 | $26K | 0.01% | |
| 118 | —POWERSHARES DWA MOMENTUM | 474 | $25K | 0.01% | |
| 119 | BABAALIBABA GROUP HLDG F | 148 | $25K | 0.01% | |
| 120 | LITELUMENTUM HOLDINGS IN | 375 | $24K | 0.01% | |
| 121 | —POWERSHARES S&P 500 LOW | 504 | $24K | 0.01% | |
| 122 | TOTLSPDR DOUBLELINE TTL RTRN | 500 | $24K | 0.01% | |
| 123 | TPRTAPESTRY INC | 460 | $24K | 0.01% | |
| 124 | —DOWDUPONT INC | 367 | $23K | 0.01% | |
| 125 | SCHWCHARLES SCHWAB CORP | 450 | $23K | 0.01% | |
| 126 | TIPISHARES TIPS BOND ETF | 200 | $23K | 0.01% | |
| 127 | OPPRIVERNORTH DOUBLLINE STR | 1,300 | $23K | 0.01% | |
| 128 | PGPROCTER & GAMBLE | 270 | $21K | 0.01% | |
| 129 | NZFNUVEEN MUNICIPAL CREDIT | 1,500 | $21K | 0.01% | |
| 130 | TXTTEXTRON INCORPORATED | 352 | $21K | 0.01% | |
| 131 | JCIJOHNSON CTLS INTL F | 0 | $21K | 0.01% | |
| 132 | QCOMQUALCOMM INC | 360 | $20K | 0.01% | |
| 133 | LNTALLIANT ENERGY CORP | 496 | $20K | 0.01% | |
| 134 | —WEINGARTEN RLT | 675 | $19K | 0.01% | |
| 135 | —LUMINEX CORP DEL | 910 | $19K | 0.01% | |
| 136 | PFFISHARES U.S. PREFERRED | 500 | $19K | 0.01% | |
| 137 | MAMASTERCARD INC | 100 | $18K | 0.01% | |
| 138 | WPCW.P. CAREY INC. | 294 | $18K | 0.01% | |
| 139 | SBUXSTARBUCKS CORP | 306 | $18K | 0.01% | |
| 140 | —GUGGENHEIM S&P 500 EQUAL | 170 | $17K | 0.01% | |
| 141 | ALLEALLEGION PUBLIC LTD F | 200 | $17K | 0.01% | |
| 142 | —CRESTWOOD EQUITY LP LP | 568 | $15K | 0.01% | |
| 143 | BRBROADRIDGE FINL SOLU | 124 | $14K | 0.01% | |
| 144 | YUMYUM BRANDS INC | 154 | $13K | 0.01% | |
| 145 | OXYOCCIDENTAL PETROL CO | 200 | $13K | 0.01% | |
| 146 | —AMERICAN RAILCAR IND | 358 | $13K | 0.01% | |
| 147 | MYIBLACKROCK MUNIYIELD QUAL | 1,000 | $13K | 0.01% | |
| 148 | PAIWESTERN ASSET INVSTMNT G | 925 | $13K | 0.01% | |
| 149 | FDUSFIDUS INVESTMENT COR | 1,000 | $13K | 0.01% | |
| 150 | RCLROYAL CARIBBEAN CRUI F | 100 | $12K | 0.01% | |
| 151 | PSQUSDPROSHARES SHORT QQQ ETF | 340 | $12K | 0.01% | |
| 152 | FCXFREEPORT MCMORAN INC | 700 | $12K | 0.01% | |
| 153 | VGMINVESCO TRUST | 0 | $12K | 0.01% | |
| 154 | IQIINVESCO QLTY MUN INCM TR | 1,000 | $12K | 0.01% | |
| 155 | XETYXEATON VANCE TAX MGD DVF | 1,000 | $12K | 0.01% | |
| 156 | SCHGSCHWAB US LARGE CAP | 167 | $12K | 0.01% | |
| 157 | DWDMORGAN STANLEY | 225 | $12K | 0.01% | |
| 158 | RFREGIONS FINANCIAL CO | 661 | $12K | 0.01% | |
| 159 | UAUNDER ARMOUR INC | 660 | $11K | 0.01% | |
| 160 | HPEHEWLETT PACKARD ENTE | 632 | $11K | 0.01% | |
| 161 | WLKPWESTLAKE CHEMICAL PR LP | 500 | $11K | 0.01% | |
| 162 | KMBKIMBERLY-CLARK CORP | 100 | $11K | 0.01% | |
| 163 | XYZSQUARE INC | 211 | $10K | 0.01% | |
| 164 | WEPMAGELLAN MIDSTREAM P LP | 166 | $10K | 0.01% | |
| 165 | BABOEING CO | 26 | $9K | 0.00% | |
| 166 | FFORD MOTOR COMPANY | 800 | $9K | 0.00% | |
| 167 | CTXSEURCITRIX SYSTEMS INC | 92 | $9K | 0.00% | |
| 168 | PRIPRIMERICA INC | 91 | $9K | 0.00% | |
| 169 | AMTAMERICAN TOWER CORP | 60 | $9K | 0.00% | |
| 170 | BMYBRISTOL-MYERS SQUIBB | 150 | $9K | 0.00% | |
| 171 | —NUVEEN SELECT TAX FREE I | 700 | $9K | 0.00% | |
| 172 | SJTSAN JUAN BASIN | 1,000 | $8K | 0.00% | |
| 173 | HDHOME DEPOT INC | 43 | $8K | 0.00% | |
| 174 | VDEVANGUARD ENERGY ETF | 90 | $8K | 0.00% | |
| 175 | IQVIQVIA HOLDINGS INC | 84 | $8K | 0.00% | |
| 176 | DFSEURDISCOVER FINANCIAL S | 112 | $8K | 0.00% | |
| 177 | LMTLOCKHEED MARTIN CORP | 20 | $7K | 0.00% | |
| 178 | DONSPDR DOW JONES | 30 | $7K | 0.00% | |
| 179 | WENWENDYS COMPANY | 425 | $7K | 0.00% | |
| 180 | —POWERSHARES QQQ TRUST | 41 | $7K | 0.00% | |
| 181 | KLACK L A TENCOR CORP | 60 | $7K | 0.00% | |
| 182 | DISWALT DISNEY CO | 73 | $7K | 0.00% | |
| 183 | VVISA INC | 59 | $7K | 0.00% | |
| 184 | WAFDWASHINGTON FEDERAL | 198 | $7K | 0.00% | |
| 185 | MSIMOTOROLA SOLUTIONS | 63 | $7K | 0.00% | |
| 186 | WECW E C ENERGY GROUP I | 112 | $7K | 0.00% | |
| 187 | DYHTARGET CORPORATION | 100 | $7K | 0.00% | |
| 188 | AMJEURJP MORGAN CHASE ALERIAN | 300 | $7K | 0.00% | |
| 189 | YUMCYUM CHINA HOLDINGS I | 151 | $6K | 0.00% | |
| 190 | PPLPPL CORPORATION | 200 | $6K | 0.00% | |
| 191 | PTNQPACER TRENDPILOT 100 | 200 | $6K | 0.00% | |
| 192 | QSRRESTAURANT BRANDS F | 108 | $6K | 0.00% | |
| 193 | OKEONEOK INC | 110 | $6K | 0.00% | |
| 194 | FISVFISERV INC | 82 | $6K | 0.00% | |
| 195 | NVRN V R INC | 2 | $6K | 0.00% | |
| 196 | HALHALLIBURTON CO HLDG | 132 | $6K | 0.00% | |
| 197 | VCYTVERACYTE INC | 1,000 | $6K | 0.00% | |
| 198 | MDLZMONDELEZ INTL | 138 | $6K | 0.00% | |
| 199 | IJHISHARES CORE S&P MID CAP | 30 | $6K | 0.00% | |
| 200 | VMWEURVMWARE INC | 49 | $6K | 0.00% |