Financial Management Professionals, Inc. Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$160.5M
Holdings
295
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 168 | $30K | 0.02% | |
| 102 | SPLKCHFSPLUNK INC | 280 | $29K | 0.02% | |
| 103 | PXEINVESCO EXCHANGE TRADED FD T | 1,652 | $29K | 0.02% | |
| 104 | GQ9SPDR GOLD TRUST | 220 | $27K | 0.02% | |
| 105 | —BUCKEYE PARTNERS L P | 935 | $27K | 0.02% | |
| 106 | PGPROCTER AND GAMBLE CO | 270 | $25K | 0.02% | |
| 107 | TOTLSSGA ACTIVE ETF TR | 500 | $24K | 0.01% | |
| 108 | SCHWSCHWAB CHARLES CORP NEW | 571 | $24K | 0.01% | |
| 109 | GDXVANECK VECTORS ETF TR | 1,121 | $24K | 0.01% | |
| 110 | HYTBLACKROCK CORPOR HI YLD FD I | 2,583 | $24K | 0.01% | |
| 111 | SPLVINVESCO EXCHNG TRADED FD TR | 504 | $24K | 0.01% | |
| 112 | IVEISHARES TR | 237 | $24K | 0.01% | |
| 113 | GOOGALPHABET INC | 22 | $23K | 0.01% | |
| 114 | PDPINVESCO EXCHANGE TRADED FD T | 474 | $23K | 0.01% | |
| 115 | IAUUSDISHARES GOLD TRUST | 1,796 | $22K | 0.01% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 160 | $22K | 0.01% | |
| 117 | GILDGILEAD SCIENCES INC | 350 | $22K | 0.01% | |
| 118 | —LUMINEX CORP DEL | 910 | $21K | 0.01% | |
| 119 | XEXGXEATON VANCE TAX MNGD GBL DV | 2,828 | $21K | 0.01% | |
| 120 | OPPRIVERNORTH DOUBLELINE STRATE | 1,300 | $21K | 0.01% | |
| 121 | LNTALLIANT ENERGY CORP | 496 | $21K | 0.01% | |
| 122 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,500 | $20K | 0.01% | |
| 123 | QCOMQUALCOMM INC | 360 | $20K | 0.01% | |
| 124 | SBUXSTARBUCKS CORP | 306 | $20K | 0.01% | |
| 125 | MAMASTERCARD INCORPORATED | 100 | $19K | 0.01% | |
| 126 | —WEINGARTEN RLTY INVS | 675 | $17K | 0.01% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 446 | $17K | 0.01% | |
| 128 | PFFISHARES TR | 500 | $17K | 0.01% | |
| 129 | ALLEALLEGION PUB LTD CO | 200 | $16K | 0.01% | |
| 130 | TXTTEXTRON INC | 352 | $16K | 0.01% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 170 | $16K | 0.01% | |
| 132 | LITELUMENTUM HLDGS INC | 375 | $16K | 0.01% | |
| 133 | —CRESTWOOD EQUITY PARTNERS LP | 568 | $16K | 0.01% | |
| 134 | COFCAPITAL ONE FINL CORP | 216 | $16K | 0.01% | |
| 135 | TPRTAPESTRY INC | 460 | $16K | 0.01% | |
| 136 | KBWYINVESCO EXCHNG TRADED FD TR | 560 | $15K | 0.01% | |
| 137 | VCYTVERACYTE INC | 1,000 | $13K | 0.01% | |
| 138 | YUMYUM BRANDS INC | 140 | $13K | 0.01% | |
| 139 | 7HPHP INC | 632 | $13K | 0.01% | |
| 140 | WLKPWESTLAKE CHEM PARTNERS LP | 500 | $12K | 0.01% | |
| 141 | XYZSQUARE INC | 211 | $12K | 0.01% | |
| 142 | MYIBLACKROCK MUNIYIELD QLTY FD | 1,000 | $12K | 0.01% | |
| 143 | PAIWESTERN ASSET INVESTMENT GRA | 925 | $12K | 0.01% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 124 | $12K | 0.01% | |
| 145 | EEMISHARES TR | 301 | $12K | 0.01% | |
| 146 | OXYOCCIDENTAL PETE CORP DEL | 200 | $12K | 0.01% | |
| 147 | KMBKIMBERLY CLARK CORP | 100 | $11K | 0.01% | |
| 148 | BPBP PLC | 279 | $11K | 0.01% | |
| 149 | IQIINVESCO QUALITY MUNI INC TRS | 1,000 | $11K | 0.01% | |
| 150 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $10K | 0.01% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 202 | $10K | 0.01% | |
| 152 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,000 | $10K | 0.01% | |
| 153 | APH1EURAPHRIA INC | 1,732 | $10K | 0.01% | |
| 154 | UAAUNDER ARMOUR INC | 580 | $10K | 0.01% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 138 | $10K | 0.01% | |
| 156 | HYLSFIRST TR EXCHANGE TRADED FD | 214 | $10K | 0.01% | |
| 157 | —NUVEEN SELECT TAX FREE INCM | 700 | $9K | 0.01% | |
| 158 | DWDMORGAN STANLEY | 225 | $9K | 0.01% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 166 | $9K | 0.01% | |
| 160 | CPERUNITED STS COMMODITY IDX FDT | 565 | $9K | 0.01% | |
| 161 | VVISA INC | 59 | $8K | 0.00% | |
| 162 | HPEHEWLETT PACKARD ENTERPRISE C | 632 | $8K | 0.00% | |
| 163 | WECWEC ENERGY GROUP INC | 112 | $8K | 0.00% | |
| 164 | GBABGUGGENHEIM TAXABLE MUN MNGD | 380 | $8K | 0.00% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 150 | $8K | 0.00% | |
| 166 | DYHTARGET CORP | 100 | $7K | 0.00% | |
| 167 | RJFRAYMOND JAMES FINANCIAL INC | 100 | $7K | 0.00% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 63 | $7K | 0.00% | |
| 169 | DISDISNEY WALT CO | 66 | $7K | 0.00% | |
| 170 | PTNQPACER FDS TR | 200 | $7K | 0.00% | |
| 171 | —FIRST TR SR FLOATING RATE 20 | 837 | $7K | 0.00% | |
| 172 | DONSPDR DOW JONES INDL AVRG ETF | 30 | $7K | 0.00% | |
| 173 | LMBSFIRST TR EXCHANGE TRADED FD | 138 | $7K | 0.00% | |
| 174 | WENWENDYS CO | 425 | $7K | 0.00% | |
| 175 | HDHOME DEPOT INC | 43 | $7K | 0.00% | |
| 176 | QSRRESTAURANT BRANDS INTL INC | 108 | $6K | 0.00% | |
| 177 | —CARRIZO OIL & GAS INC | 500 | $6K | 0.00% | |
| 178 | PPLPPL CORP | 200 | $6K | 0.00% | |
| 179 | OKEONEOK INC NEW | 110 | $6K | 0.00% | |
| 180 | MDLZMONDELEZ INTL INC | 138 | $6K | 0.00% | |
| 181 | MDTMEDTRONIC PLC | 67 | $6K | 0.00% | |
| 182 | ARKKARK ETF TR | 161 | $6K | 0.00% | |
| 183 | FTSLFIRST TR EXCHANGE TRADED FD | 106 | $5K | 0.00% | |
| 184 | BHKBLACKROCK CORE BD TR | 415 | $5K | 0.00% | |
| 185 | YUMCYUM CHINA HLDGS INC | 137 | $5K | 0.00% | |
| 186 | ADBEADOBE INC | 22 | $5K | 0.00% | |
| 187 | SJTSAN JUAN BASIN RTY TR | 1,000 | $5K | 0.00% | |
| 188 | PMLPIMCO MUN INCOME FD II | 400 | $5K | 0.00% | |
| 189 | IJHISHARES TR | 30 | $5K | 0.00% | |
| 190 | SCHMSCHWAB STRATEGIC TR | 102 | $5K | 0.00% | |
| 191 | CMECME GROUP INC | 24 | $5K | 0.00% | |
| 192 | OREALTY INCOME CORP | 85 | $5K | 0.00% | |
| 193 | GISGENERAL MLS INC | 120 | $5K | 0.00% | |
| 194 | —EXCHANGE LISTED FDS TR | 106 | $4K | 0.00% | |
| 195 | BBYBEST BUY INC | 70 | $4K | 0.00% | |
| 196 | FCXFREEPORT-MCMORAN INC | 400 | $4K | 0.00% | |
| 197 | HALHALLIBURTON CO | 132 | $4K | 0.00% | |
| 198 | XHITXINVESCO HIGH INCOME 2023 TAR | 380 | $4K | 0.00% | |
| 199 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 344 | $4K | 0.00% | |
| 200 | BSLBLACKSTONE GSO FLTING RTE FU | 217 | $3K | 0.00% |