Financial Management Professionals, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$269.8M
Holdings
331
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HASHASBRO INC | 450 | $48K | 0.02% | |
| 102 | NFLXNETFLIX INC | 132 | $48K | 0.02% | |
| 103 | IAUUSDISHARES GOLD TRUST | 3,396 | $46K | 0.02% | |
| 104 | DDOMINION ENERGY INC | 570 | $44K | 0.02% | |
| 105 | SUBISHARES TR | 400 | $43K | 0.02% | |
| 106 | XFEBFIRST TR EXCHANGE-TRADED FD | 2,222 | $43K | 0.02% | |
| 107 | ANETEURARISTA NETWORKS INC | 162 | $42K | 0.02% | |
| 108 | PAAPLAINS ALL AMERN PIPELINE L | 1,740 | $42K | 0.02% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 248 | $42K | 0.02% | |
| 110 | —TC PIPELINES LP | 1,100 | $41K | 0.02% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 714 | $41K | 0.02% | |
| 112 | CIENCIENA CORP | 1,000 | $41K | 0.02% | |
| 113 | EAELECTRONIC ARTS INC | 400 | $41K | 0.02% | |
| 114 | LDURPIMCO ETF TR | 394 | $39K | 0.01% | |
| 115 | —BUCKEYE PARTNERS L P | 935 | $38K | 0.01% | |
| 116 | IEIISHARES TR | 293 | $37K | 0.01% | |
| 117 | SPLKCHFSPLUNK INC | 280 | $35K | 0.01% | |
| 118 | NIONIO INC | 13,538 | $35K | 0.01% | |
| 119 | MPLXMPLX LP | 1,090 | $35K | 0.01% | |
| 120 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,556 | $35K | 0.01% | |
| 121 | HTHHILLTOP HOLDINGS INC | 1,500 | $32K | 0.01% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 600 | $32K | 0.01% | |
| 123 | ARLPALLIANCE RES PARTNER L P | 1,773 | $30K | 0.01% | |
| 124 | VCYTVERACYTE INC | 1,000 | $29K | 0.01% | |
| 125 | GQ9SPDR GOLD TRUST | 220 | $29K | 0.01% | |
| 126 | PXEINVESCO EXCHANGE TRADED FD T | 1,652 | $29K | 0.01% | |
| 127 | HYTBLACKROCK CORPOR HI YLD FD I | 2,583 | $28K | 0.01% | |
| 128 | QCOMQUALCOMM INC | 360 | $27K | 0.01% | |
| 129 | FDCFIRST DATA CORP NEW | 1,000 | $27K | 0.01% | |
| 130 | SBUXSTARBUCKS CORP | 306 | $26K | 0.01% | |
| 131 | MAMASTERCARD INC | 100 | $26K | 0.01% | |
| 132 | TOTLSSGA ACTIVE ETF TR | 500 | $25K | 0.01% | |
| 133 | GILDGILEAD SCIENCES INC | 350 | $24K | 0.01% | |
| 134 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,500 | $24K | 0.01% | |
| 135 | LNTALLIANT ENERGY CORP | 496 | $24K | 0.01% | |
| 136 | TTDTHE TRADE DESK INC | 100 | $23K | 0.01% | |
| 137 | ACBAURORA CANNABIS INC | 3,001 | $23K | 0.01% | |
| 138 | NDQINVESCO QQQ TR | 125 | $23K | 0.01% | |
| 139 | SCHWTHE CHARLES SCHWAB CORPORATI | 571 | $23K | 0.01% | |
| 140 | XEXGXEATON VANCE TAX MNGD GBL DV | 2,828 | $23K | 0.01% | |
| 141 | GOOGALPHABET INC | 20 | $22K | 0.01% | |
| 142 | ERUSISHARES INC | 567 | $22K | 0.01% | |
| 143 | ALLEALLEGION PUB LTD CO | 200 | $22K | 0.01% | |
| 144 | OPPRIVERNORTH DOUBLELINE STRATE | 1,300 | $22K | 0.01% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 261 | $21K | 0.01% | |
| 146 | GDXVANECK VECTORS ETF TR | 821 | $21K | 0.01% | |
| 147 | FATEFATE THERAPEUTICS INC | 1,000 | $20K | 0.01% | |
| 148 | LITELUMENTUM HLDGS INC | 375 | $20K | 0.01% | |
| 149 | —CRESTWOOD EQUITY PARTNERS LP | 568 | $20K | 0.01% | |
| 150 | TXTTEXTRON INC | 352 | $19K | 0.01% | |
| 151 | —LUMINEX CORP DEL | 910 | $19K | 0.01% | |
| 152 | —WEINGARTEN RLTY INVS | 675 | $19K | 0.01% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 170 | $18K | 0.01% | |
| 154 | DISDISNEY WALT CO | 132 | $18K | 0.01% | |
| 155 | PFFISHARES TR | 500 | $18K | 0.01% | |
| 156 | KBWYINVESCO EXCHNG TRADED FD TR | 560 | $17K | 0.01% | |
| 157 | TSLATESLA INC | 78 | $17K | 0.01% | |
| 158 | COFCAPITAL ONE FINL CORP | 191 | $17K | 0.01% | |
| 159 | HCAHCA HEALTHCARE INC | 116 | $16K | 0.01% | |
| 160 | EEMISHARES TR | 375 | $16K | 0.01% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 124 | $16K | 0.01% | |
| 162 | TPRTAPESTRY INC | 460 | $15K | 0.01% | |
| 163 | YUMYUM BRANDS INC | 140 | $15K | 0.01% | |
| 164 | XYZSQUARE INC | 211 | $15K | 0.01% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 98 | $14K | 0.01% | |
| 166 | GBYSANGAMO THERAPEUTICS INC | 1,300 | $14K | 0.01% | |
| 167 | FTNTFORTINET INC | 178 | $14K | 0.01% | |
| 168 | FLOTISHARES TR | 267 | $14K | 0.01% | |
| 169 | GDDYGODADDY INC | 200 | $14K | 0.01% | |
| 170 | PDIPIMCO DYNAMIC INCOME FD | 450 | $14K | 0.01% | |
| 171 | PAIWESTERN ASSET INVESTMENT GRA | 925 | $14K | 0.01% | |
| 172 | MYIBLACKROCK MUNIYIELD QLTY FD | 1,000 | $13K | 0.00% | |
| 173 | CMICUMMINS INC | 75 | $13K | 0.00% | |
| 174 | 7HPHP INC | 632 | $13K | 0.00% | |
| 175 | SKMEURSK TELECOM LTD | 530 | $13K | 0.00% | |
| 176 | —ORGANIGRAM HLDGS INC | 1,950 | $13K | 0.00% | |
| 177 | KMBKIMBERLY CLARK CORP | 100 | $13K | 0.00% | |
| 178 | ARWRARROWHEAD PHARMACEUTICALS IN | 491 | $13K | 0.00% | |
| 179 | LPLALPL FINL HLDGS INC | 161 | $13K | 0.00% | |
| 180 | APH1EURAPHRIA INC | 1,732 | $12K | 0.00% | |
| 181 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $12K | 0.00% | |
| 182 | IQIINVESCO QUALITY MUNI INC TRS | 1,000 | $12K | 0.00% | |
| 183 | WLKPWESTLAKE CHEM PARTNERS LP | 500 | $12K | 0.00% | |
| 184 | ATROASTRONICS CORP | 289 | $12K | 0.00% | |
| 185 | CELGCELGENE CORP | 127 | $12K | 0.00% | |
| 186 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,000 | $12K | 0.00% | |
| 187 | BPBP PLC | 285 | $12K | 0.00% | |
| 188 | BPOPPOPULAR INC | 225 | $12K | 0.00% | |
| 189 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 166 | $11K | 0.00% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 63 | $11K | 0.00% | |
| 191 | VVISA INC | 59 | $10K | 0.00% | |
| 192 | OXYOCCIDENTAL PETE CORP | 200 | $10K | 0.00% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 36 | $10K | 0.00% | |
| 194 | BAMBROOKFIELD ASSET MGMT INC | 210 | $10K | 0.00% | |
| 195 | CPERUNITED STS COMMODITY IDX FDT | 565 | $10K | 0.00% | |
| 196 | —NUVEEN SELECT TAX FREE INCM | 700 | $10K | 0.00% | |
| 197 | APPNAPPIAN CORP | 288 | $10K | 0.00% | |
| 198 | DWDMORGAN STANLEY | 225 | $10K | 0.00% | |
| 199 | DYHTARGET CORP | 100 | $9K | 0.00% | |
| 200 | BIVVANGUARD BD INDEX FD INC | 100 | $9K | 0.00% |