Financial Management Professionals, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$245.5M
Holdings
291
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 400 | $42K | 0.02% | |
| 102 | PAAPLAINS ALL AMERN PIPELINE L | 1,740 | $41K | 0.02% | |
| 103 | DDOMINION ENERGY INC | 570 | $39K | 0.02% | |
| 104 | MPLXMPLX LP | 1,090 | $37K | 0.02% | |
| 105 | —BUCKEYE PARTNERS L P | 935 | $33K | 0.01% | |
| 106 | ARLPALLIANCE RES PARTNER L P | 1,773 | $33K | 0.01% | |
| 107 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,556 | $33K | 0.01% | |
| 108 | —TC PIPELINES LP | 1,100 | $29K | 0.01% | |
| 109 | CGCCANOPY GROWTH CORP | 1,000 | $29K | 0.01% | |
| 110 | SPLKCHFSPLUNK INC | 280 | $28K | 0.01% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 152 | $28K | 0.01% | |
| 112 | CIENCIENA CORP | 1,000 | $27K | 0.01% | |
| 113 | —LUMINEX CORP DEL | 910 | $27K | 0.01% | |
| 114 | PDPINVESCO EXCHANGE TRADED FD T | 474 | $26K | 0.01% | |
| 115 | XEXGXEATON VANCE TAX MNGD GBL DV | 2,828 | $26K | 0.01% | |
| 116 | IVEISHARES TR | 237 | $26K | 0.01% | |
| 117 | GILDGILEAD SCIENCES INC | 350 | $25K | 0.01% | |
| 118 | SPLVINVESCO EXCHNG TRADED FD TR | 504 | $24K | 0.01% | |
| 119 | TOTLSSGA ACTIVE ETF TR | 500 | $24K | 0.01% | |
| 120 | SCHWSCHWAB CHARLES CORP NEW | 450 | $23K | 0.01% | |
| 121 | OPPRIVERNORTH DOUBLELINE STRATE | 1,300 | $23K | 0.01% | |
| 122 | TIPISHARES TR | 200 | $23K | 0.01% | |
| 123 | GDXVANECK VECTORS ETF TR | 1,015 | $23K | 0.01% | |
| 124 | TXTTEXTRON INC | 352 | $23K | 0.01% | |
| 125 | —CARRIZO OIL & GAS INC | 800 | $22K | 0.01% | |
| 126 | GOOGALPHABET INC | 20 | $22K | 0.01% | |
| 127 | LITELUMENTUM HLDGS INC | 375 | $22K | 0.01% | |
| 128 | PGPROCTER AND GAMBLE CO | 270 | $21K | 0.01% | |
| 129 | TPRTAPESTRY INC | 460 | $21K | 0.01% | |
| 130 | —WEINGARTEN RLTY INVS | 675 | $21K | 0.01% | |
| 131 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,500 | $21K | 0.01% | |
| 132 | LNTALLIANT ENERGY CORP | 496 | $21K | 0.01% | |
| 133 | MAMASTERCARD INCORPORATED | 100 | $20K | 0.01% | |
| 134 | COFCAPITAL ONE FINL CORP | 214 | $20K | 0.01% | |
| 135 | QCOMQUALCOMM INC | 360 | $20K | 0.01% | |
| 136 | WPCW P CAREY INC | 294 | $20K | 0.01% | |
| 137 | PFFISHARES TR | 500 | $19K | 0.01% | |
| 138 | —CRESTWOOD EQUITY PARTNERS LP | 568 | $18K | 0.01% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 170 | $17K | 0.01% | |
| 140 | OXYOCCIDENTAL PETE CORP DEL | 200 | $17K | 0.01% | |
| 141 | SBUXSTARBUCKS CORP | 306 | $15K | 0.01% | |
| 142 | ALLEALLEGION PUB LTD CO | 200 | $15K | 0.01% | |
| 143 | FDUSFIDUS INVT CORP | 1,000 | $14K | 0.01% | |
| 144 | 7HPHP INC | 632 | $14K | 0.01% | |
| 145 | BPBP PLC | 306 | $14K | 0.01% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 124 | $14K | 0.01% | |
| 147 | PAIWESTERN ASSET INVESTMENT GRA | 925 | $13K | 0.01% | |
| 148 | MYIBLACKROCK MUNIYIELD QLTY FD | 1,000 | $13K | 0.01% | |
| 149 | EEMISHARES TR | 295 | $13K | 0.01% | |
| 150 | XYZSQUARE INC | 211 | $13K | 0.01% | |
| 151 | UAAUNDER ARMOUR INC | 580 | $13K | 0.01% | |
| 152 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,000 | $12K | 0.00% | |
| 153 | IQIINVESCO QUALITY MUNI INC TRS | 1,000 | $12K | 0.00% | |
| 154 | RFREGIONS FINL CORP NEW | 661 | $12K | 0.00% | |
| 155 | WLKPWESTLAKE CHEM PARTNERS LP | 500 | $12K | 0.00% | |
| 156 | YUMYUM BRANDS INC | 154 | $12K | 0.00% | |
| 157 | DWDMORGAN STANLEY | 225 | $11K | 0.00% | |
| 158 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 166 | $11K | 0.00% | |
| 159 | KMBKIMBERLY CLARK CORP | 100 | $11K | 0.00% | |
| 160 | —NUVEEN SELECT TAX FREE INCM | 700 | $10K | 0.00% | |
| 161 | CTXSEURCITRIX SYS INC | 92 | $10K | 0.00% | |
| 162 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $10K | 0.00% | |
| 163 | —BP MIDSTREAM PARTNERS LP | 500 | $10K | 0.00% | |
| 164 | BABOEING CO | 26 | $9K | 0.00% | |
| 165 | FCXFREEPORT-MCMORAN INC | 500 | $9K | 0.00% | |
| 166 | PRIPRIMERICA INC | 91 | $9K | 0.00% | |
| 167 | VCYTVERACYTE INC | 1,000 | $9K | 0.00% | |
| 168 | HPEHEWLETT PACKARD ENTERPRISE C | 632 | $9K | 0.00% | |
| 169 | FFORD MTR CO DEL | 800 | $9K | 0.00% | |
| 170 | HDHOME DEPOT INC | 43 | $8K | 0.00% | |
| 171 | AMJEURJPMORGAN CHASE & CO | 300 | $8K | 0.00% | |
| 172 | OKEONEOK INC NEW | 110 | $8K | 0.00% | |
| 173 | DYHTARGET CORP | 100 | $8K | 0.00% | |
| 174 | NWLNEWELL BRANDS INC | 303 | $8K | 0.00% | |
| 175 | DISDISNEY WALT CO | 73 | $8K | 0.00% | |
| 176 | VVISA INC | 59 | $8K | 0.00% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 150 | $8K | 0.00% | |
| 178 | VMWEURVMWARE INC | 49 | $7K | 0.00% | |
| 179 | NDQINVESCO QQQ TR | 41 | $7K | 0.00% | |
| 180 | WECWEC ENERGY GROUP INC | 112 | $7K | 0.00% | |
| 181 | KYNKAYNE ANDERSON MLP INVT CO | 350 | $7K | 0.00% | |
| 182 | DONSPDR DOW JONES INDL AVRG ETF | 30 | $7K | 0.00% | |
| 183 | PTNQPACER FDS TR | 200 | $7K | 0.00% | |
| 184 | WENWENDYS CO | 425 | $7K | 0.00% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 63 | $7K | 0.00% | |
| 186 | QSRRESTAURANT BRANDS INTL INC | 108 | $7K | 0.00% | |
| 187 | LMTLOCKHEED MARTIN CORP | 20 | $6K | 0.00% | |
| 188 | ARKKARK ETF TR | 130 | $6K | 0.00% | |
| 189 | MDLZMONDELEZ INTL INC | 138 | $6K | 0.00% | |
| 190 | VLOVALERO ENERGY CORP NEW | 54 | $6K | 0.00% | |
| 191 | YUMCYUM CHINA HLDGS INC | 151 | $6K | 0.00% | |
| 192 | HALHALLIBURTON CO | 132 | $6K | 0.00% | |
| 193 | IJHISHARES TR | 30 | $6K | 0.00% | |
| 194 | SCHMSCHWAB STRATEGIC TR | 102 | $6K | 0.00% | |
| 195 | PPLPPL CORP | 200 | $6K | 0.00% | |
| 196 | MDTMEDTRONIC PLC | 67 | $6K | 0.00% | |
| 197 | SJTSAN JUAN BASIN RTY TR | 1,000 | $6K | 0.00% | |
| 198 | FISVFISERV INC | 82 | $6K | 0.00% | |
| 199 | KLACKLA-TENCOR CORP | 60 | $6K | 0.00% | |
| 200 | RIGTRANSOCEAN LTD | 482 | $6K | 0.00% |