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)

#StockSharesValue% PortfolioType
201
AGCOAGCO CORP
121$9K0.00%
202
HPEHEWLETT PACKARD ENTERPRISE C
632$9K0.00%
203
WECWEC ENERGY GROUP INC
112$9K0.00%
204
GBABGUGGENHEIM TAXABLE MUN MNGD
380$9K0.00%
205
PSQUSDPROSHARES TR
322$9K0.00%
206
KKRKKR & CO INC
339$9K0.00%
207
HDHOME DEPOT INC
43$9K0.00%
208
WENWENDYS CO
425$8K0.00%
209
RJFRAYMOND JAMES FINANCIAL INC
100$8K0.00%
210
OKEONEOK INC NEW
110$8K0.00%
211
ARKKARK ETF TR
161$8K0.00%
212
QSRRESTAURANT BRANDS INTL INC
108$8K0.00%
213
DONSPDR DOW JONES INDL AVRG ETF
30$8K0.00%
214
BMYBRISTOL MYERS SQUIBB CO
150$7K0.00%
215
PTNQPACER FDS TR
200$7K0.00%
216
ALCALCON INC
110$7K0.00%
217
ZMZOOM VIDEO COMMUNICATIONS IN
76$7K0.00%
218
MDLZMONDELEZ INTL INC
138$7K0.00%
219
MCKMCKESSON CORP
56$7K0.00%
220
AERAERCAP HOLDINGS NV
135$7K0.00%
221
LMBSFIRST TR EXCHANGE TRADED FD
138$7K0.00%
222
GPIGROUP 1 AUTOMOTIVE INC
81$7K0.00%
223
MDTMEDTRONIC PLC
67$7K0.00%
224
LGIHLGI HOMES INC
95$7K0.00%
225
BHKBLACKROCK CORE BD TR
415$6K0.00%
226
PPLPPL CORP
200$6K0.00%
227
IJHISHARES TR
30$6K0.00%
228
ADBEADOBE INC
22$6K0.00%
229
CARRIZO OIL & GAS INC
550$6K0.00%
230
GISGENERAL MLS INC
120$6K0.00%
231
CVSCVS HEALTH CORP
101$6K0.00%
232
PMLPIMCO MUN INCOME FD II
400$6K0.00%
233
YUMCYUM CHINA HLDGS INC
137$6K0.00%
234
OREALTY INCOME CORP
85$6K0.00%
235
SYFSYNCHRONY FINL
165$6K0.00%
236
BBYBEST BUY INC
70$5K0.00%
237
ATVIEURACTIVISION BLIZZARD INC
114$5K0.00%
238
CRONCRONOS GROUP INC
324$5K0.00%
239
LYFTLYFT INC
72$5K0.00%
240
SJTSAN JUAN BASIN RTY TR
1,000$4K0.00%
241
XHITXINVESCO HIGH INCOME 2023 TAR
380$4K0.00%
242
FFORD MTR CO DEL
400$4K0.00%
243
ALBALBEMARLE CORP
50$4K0.00%
244
ZEN1EURZENDESK INC
49$4K0.00%
245
BACVERIZON COMMUNICATIONS INC
72$4K0.00%
246
TSMTAIWAN SEMICONDUCTOR MFG LTD
111$4K0.00%
247
ADVMCHFADVERUM BIOTECHNOLOGIES INC
300$4K0.00%
248
EFAISHARES TR
68$4K0.00%
249
KYNKAYNE ANDERSN MLP MIDS INVT
250$4K0.00%
250
MTDRMATADOR RES CO
200$4K0.00%
251
BLUEBIRD BIO INC
20$3K0.00%
252
GLPIGAMING & LEISURE PPTYS INC
85$3K0.00%
253
PRLBPROTO LABS INC
27$3K0.00%
254
PBDINVESCO EXCHNG TRADED FD TR
200$3K0.00%
255
SYLDCAMBRIA ETF TR
91$3K0.00%
256
CGCCANOPY GROWTH CORP
68$3K0.00%
257
IQIQIYI INC
125$3K0.00%
258
AMDADVANCED MICRO DEVICES INC
100$3K0.00%
259
RIGTRANSOCEAN LTD
482$3K0.00%
260
HALHALLIBURTON CO
132$3K0.00%
261
SCHGSCHWAB STRATEGIC TR
38$3K0.00%
262
CTXSEURCITRIX SYS INC
32$3K0.00%
263
ARKQARK ETF TR
90$3K0.00%
264
KMIKINDER MORGAN INC DEL
149$3K0.00%
265
FNDXSCHWAB STRATEGIC TR
87$3K0.00%
266
FCXFREEPORT-MCMORAN INC
300$3K0.00%
267
DXCDXC TECHNOLOGY CO
54$3K0.00%
268
SCHFSCHWAB STRATEGIC TR
85$3K0.00%
269
JNPJUNIPER NETWORKS INC
100$3K0.00%
270
EATON VANCE FLTNG RATE 2022
280$3K0.00%
271
ENBENBRIDGE INC
64$2K0.00%
272
MMM3M CO
12$2K0.00%
273
ADNTADIENT PLC
85$2K0.00%
274
VIRTUS TOTAL RETURN FUND INC
166$2K0.00%
275
UAUNDER ARMOUR INC
80$2K0.00%
276
MICRO FOCUS INTERNATIONAL PL
71$2K0.00%
277
ROLROLLINS INC
54$2K0.00%
278
FNDASCHWAB STRATEGIC TR
57$2K0.00%
279
FNDFSCHWAB STRATEGIC TR
75$2K0.00%
280
SCHPSCHWAB STRATEGIC TR
37$2K0.00%
281
REZIRESIDEO TECHNOLOGIES INC
75$2K0.00%
282
FOXFOX CORP
66$2K0.00%
283
WABWABTEC CORP
25$2K0.00%
284
SCHESCHWAB STRATEGIC TR
67$2K0.00%
285
UAAUNDER ARMOUR INC
80$2K0.00%
286
NKENIKE INC
21$2K0.00%
287
BLKCHFBLACKROCK INC
4$2K0.00%
288
SCHASCHWAB STRATEGIC TR
24$2K0.00%
289
VMBSVANGUARD SCOTTSDALE FDS
34$2K0.00%
290
SCHRSCHWAB STRATEGIC TR
42$2K0.00%
291
SONYSONY CORP
39$2K0.00%
292
EMLCVANECK VECTORS ETF TR
17$1K0.00%
293
CTLEURCENTURYLINK INC
47$1K0.00%
294
OTXOPEN TEXT CORP
16$1K0.00%
295
IWVISHARES TR
8$1K0.00%
296
GPROGOPRO INC
205$1K0.00%
297
VNQIVANGUARD INTL EQUITY INDEX F
10$1K0.00%
298
SCHCSCHWAB STRATEGIC TR
27$1K0.00%
299
SCHHSCHWAB STRATEGIC TR
20$1K0.00%
300
GLOBALSCAPE INC
98$1K0.00%
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