Financial Management Professionals, Inc. Q3 2018 Filing

Filed October 24, 2018

Portfolio Value

$257.5M

Holdings

300

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (300 positions)

#StockSharesValue% PortfolioType
101
IIIINFORMATION SERVICES GROUP I
7,500$36K0.01%
102
SPLKCHFSPLUNK INC
280$34K0.01%
103
TC PIPELINES LP
1,100$33K0.01%
104
BUCKEYE PARTNERS L P
935$33K0.01%
105
XNEAXNUVEEN AMT FREE QLTY MUN INC
2,556$32K0.01%
106
CIENCIENA CORP
1,000$31K0.01%
107
PDPINVESCO EXCHANGE TRADED FD T
474$28K0.01%
108
LUMINEX CORP DEL
910$28K0.01%
109
IVEISHARES TR
237$27K0.01%
110
XEXGXEATON VANCE TAX MNGD GBL DV
2,828$27K0.01%
111
GILDGILEAD SCIENCES INC
350$27K0.01%
112
HYTBLACKROCK CORPOR HI YLD FD I
2,583$27K0.01%
113
QCOMQUALCOMM INC
360$26K0.01%
114
TXTTEXTRON INC
352$25K0.01%
115
GQ9SPDR GOLD TRUST
220$25K0.01%
116
BABAALIBABA GROUP HLDG LTD
152$25K0.01%
117
SPLVINVESCO EXCHNG TRADED FD TR
504$25K0.01%
118
TOTLSSGA ACTIVE ETF TR
500$24K0.01%
119
GOOGALPHABET INC
20$24K0.01%
120
TPRTAPESTRY INC
460$23K0.01%
121
PGPROCTER AND GAMBLE CO
270$22K0.01%
122
NZFNUVEEN MUNICIPAL CREDIT INC
1,500$22K0.01%
123
OPPRIVERNORTH DOUBLELINE STRATE
1,300$22K0.01%
124
MAMASTERCARD INCORPORATED
100$22K0.01%
125
TIPISHARES TR
200$22K0.01%
126
SCHWSCHWAB CHARLES CORP NEW
450$22K0.01%
127
LITELUMENTUM HLDGS INC
375$22K0.01%
128
XYZSQUARE INC
211$21K0.01%
129
CRESTWOOD EQUITY PARTNERS LP
568$21K0.01%
130
LNTALLIANT ENERGY CORP
496$21K0.01%
131
GDXVANECK VECTORS ETF TR
1,115$21K0.01%
132
WEINGARTEN RLTY INVS
675$20K0.01%
133
COFCAPITAL ONE FINL CORP
215$20K0.01%
134
PFFISHARES TR
500$19K0.01%
135
KBWYINVESCO EXCHNG TRADED FD TR
560$19K0.01%
136
WPCW P CAREY INC
294$19K0.01%
137
VWOVANGUARD INTL EQUITY INDEX F
446$18K0.01%
138
ALLEALLEGION PUB LTD CO
200$18K0.01%
139
RSPINVESCO EXCHANGE TRADED FD T
170$18K0.01%
140
SBUXSTARBUCKS CORP
306$17K0.01%
141
OXYOCCIDENTAL PETE CORP DEL
200$16K0.01%
142
BRBROADRIDGE FINL SOLUTIONS IN
124$16K0.01%
143
7HPHP INC
632$16K0.01%
144
FDUSFIDUS INVT CORP
1,000$15K0.01%
145
YUMYUM BRANDS INC
154$14K0.01%
146
RCLROYAL CARIBBEAN CRUISES LTD
100$13K0.01%
147
BPBP PLC
276$13K0.01%
148
XETYXEATON VANCE TX MGD DIV EQ IN
1,000$13K0.01%
149
CARRIZO OIL & GAS INC
500$13K0.01%
150
EEMISHARES TR
299$13K0.01%
151
PAIWESTERN ASSET INVESTMENT GRA
925$12K0.00%
152
RFREGIONS FINL CORP NEW
661$12K0.00%
153
MYIBLACKROCK MUNIYIELD QLTY FD
1,000$12K0.00%
154
IQIINVESCO QUALITY MUNI INC TRS
1,000$12K0.00%
155
UAAUNDER ARMOUR INC
580$12K0.00%
156
WLKPWESTLAKE CHEM PARTNERS LP
500$12K0.00%
157
WEPMAGELLAN MIDSTREAM PRTNRS LP
166$11K0.00%
158
BLUCORA INC
283$11K0.00%
159
IAUUSDISHARES GOLD TRUST
942$11K0.00%
160
KMBKIMBERLY CLARK CORP
100$11K0.00%
161
SMTCSEMTECH CORP
175$10K0.00%
162
DWDMORGAN STANLEY
225$10K0.00%
163
CROXCROCS INC
469$10K0.00%
164
STLDSTEEL DYNAMICS INC
211$10K0.00%
165
CORNERSTONE ONDEMAND INC
174$10K0.00%
166
HPEHEWLETT PACKARD ENTERPRISE C
632$10K0.00%
167
EVREVERCORE INC
99$10K0.00%
168
FCNFTI CONSULTING INC
133$10K0.00%
169
GNRCGENERAC HLDGS INC
181$10K0.00%
170
DGDOLLAR GEN CORP NEW
89$10K0.00%
171
KMG CHEMICALS INC
130$10K0.00%
172
PBFPBF ENERGY INC
195$10K0.00%
173
MUMICRON TECHNOLOGY INC
218$10K0.00%
174
MPCMARATHON PETE CORP
121$10K0.00%
175
ALSNALLISON TRANSMISSION HLDGS I
197$10K0.00%
176
HORIZON PHARMA PLC
487$10K0.00%
177
CPERUNITED STS COMMODITY IDX FDT
565$10K0.00%
178
CRMSALESFORCE COM INC
66$10K0.00%
179
VCYTVERACYTE INC
1,000$10K0.00%
180
AMEDAMEDISYS INC
79$10K0.00%
181
ZBRAZEBRA TECHNOLOGIES CORP
59$10K0.00%
182
HDHOME DEPOT INC
43$9K0.00%
183
NUVEEN SELECT TAX FREE INCM
700$9K0.00%
184
DYHTARGET CORP
100$9K0.00%
185
DISDISNEY WALT CO
73$9K0.00%
186
VVISA INC
59$9K0.00%
187
RFPUSDRESOLUTE FST PRODS INC
694$9K0.00%
188
BMYBRISTOL MYERS SQUIBB CO
150$9K0.00%
189
ARKKARK ETF TR
161$8K0.00%
190
ANGI1EURANGI HOMESERVICES INC
324$8K0.00%
191
DONSPDR DOW JONES INDL AVRG ETF
30$8K0.00%
192
MSIMOTOROLA SOLUTIONS INC
63$8K0.00%
193
WECWEC ENERGY GROUP INC
112$7K0.00%
194
OKEONEOK INC NEW
110$7K0.00%
195
PTNQPACER FDS TR
200$7K0.00%
196
WENWENDYS CO
425$7K0.00%
197
MDTMEDTRONIC PLC
67$7K0.00%
198
RIGTRANSOCEAN LTD
482$7K0.00%
199
MDLZMONDELEZ INTL INC
138$6K0.00%
200
BBYBEST BUY INC
70$6K0.00%
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