Financial Management Professionals, Inc. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$302.1M
Holdings
365
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 1,329 | $50K | 0.02% | |
| 102 | IAUUSDISHARES GOLD TRUST | 3,391 | $49K | 0.02% | |
| 103 | DDOMINION ENERGY INC | 592 | $49K | 0.02% | |
| 104 | HASHASBRO INC | 450 | $48K | 0.02% | |
| 105 | —TC PIPELINES LP | 1,100 | $47K | 0.02% | |
| 106 | ETENERGY TRANSFER LP | 3,576 | $46K | 0.02% | |
| 107 | DDDUPONT DE NEMOURS INC | 712 | $46K | 0.02% | |
| 108 | GDXVANECK VECTORS ETF TRUST | 1,521 | $45K | 0.01% | |
| 109 | CIENCIENA CORP | 1,000 | $43K | 0.01% | |
| 110 | EAELECTRONIC ARTS INC | 400 | $43K | 0.01% | |
| 111 | SH1USDPROSHARES TR | 1,700 | $41K | 0.01% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 714 | $40K | 0.01% | |
| 113 | EFAISHARES TR | 557 | $39K | 0.01% | |
| 114 | LDURPIMCO ETF TR | 394 | $39K | 0.01% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 259 | $39K | 0.01% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 507 | $39K | 0.01% | |
| 117 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,556 | $37K | 0.01% | |
| 118 | HTHHILLTOP HOLDINGS INC | 1,500 | $37K | 0.01% | |
| 119 | NFLXNETFLIX INC | 112 | $36K | 0.01% | |
| 120 | MAMASTERCARD INC | 120 | $36K | 0.01% | |
| 121 | SCHWTHE CHARLES SCHWAB CORPORATI | 728 | $35K | 0.01% | |
| 122 | FISVFISERV INC | 303 | $35K | 0.01% | |
| 123 | TSLATESLA INC | 78 | $33K | 0.01% | |
| 124 | PAAPLAINS ALL AMERN PIPELINE L | 1,740 | $32K | 0.01% | |
| 125 | QCOMQUALCOMM INC | 360 | $32K | 0.01% | |
| 126 | SUBISHARES TR | 300 | $32K | 0.01% | |
| 127 | LITELUMENTUM HLDGS INC | 375 | $30K | 0.01% | |
| 128 | HYTBLACKROCK CORPOR HI YLD FD I | 2,583 | $29K | 0.01% | |
| 129 | VCYTVERACYTE INC | 1,000 | $28K | 0.01% | |
| 130 | MPLXMPLX LP | 1,090 | $28K | 0.01% | |
| 131 | LNTALLIANT ENERGY CORP | 496 | $27K | 0.01% | |
| 132 | SBUXSTARBUCKS CORP | 306 | $27K | 0.01% | |
| 133 | SPLKCHFSPLUNK INC | 180 | $27K | 0.01% | |
| 134 | GILDGILEAD SCIENCES INC | 405 | $26K | 0.01% | |
| 135 | SCHOSCHWAB STRATEGIC TR | 492 | $25K | 0.01% | |
| 136 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,500 | $25K | 0.01% | |
| 137 | DFPFLAHERTY & CRUMRINE DYN PFD | 950 | $25K | 0.01% | |
| 138 | ALLEALLEGION PUB LTD CO | 200 | $25K | 0.01% | |
| 139 | XEXGXEATON VANCE TAX MNGD GBL DV | 2,828 | $25K | 0.01% | |
| 140 | ERUSISHARES INC | 567 | $24K | 0.01% | |
| 141 | DEDEERE & CO | 126 | $22K | 0.01% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 621 | $21K | 0.01% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 328 | $21K | 0.01% | |
| 144 | —LUMINEX CORP DEL | 910 | $21K | 0.01% | |
| 145 | —WEINGARTEN RLTY INVS | 675 | $21K | 0.01% | |
| 146 | MCDMCDONALDS CORP | 100 | $20K | 0.01% | |
| 147 | GSKGLAXOSMITHKLINE PLC | 434 | $20K | 0.01% | |
| 148 | PFFISHARES TR | 500 | $19K | 0.01% | |
| 149 | ARCCARES CAP CORP | 1,027 | $19K | 0.01% | |
| 150 | ARLPALLIANCE RES PARTNER L P | 1,773 | $19K | 0.01% | |
| 151 | —CRESTWOOD EQUITY PARTNERS LP | 568 | $18K | 0.01% | |
| 152 | DGROISHARES TR | 418 | $18K | 0.01% | |
| 153 | OPPRIVERNORTH DOUBLELINE STRATE | 1,000 | $16K | 0.01% | |
| 154 | TXTTEXTRON INC | 352 | $16K | 0.01% | |
| 155 | EFAVISHARES TR | 208 | $16K | 0.01% | |
| 156 | PDIPIMCO DYNAMIC INCOME FD | 450 | $15K | 0.00% | |
| 157 | MYIBLACKROCK MUNIYIELD QLTY FD | 1,000 | $14K | 0.00% | |
| 158 | KMBKIMBERLY CLARK CORP | 100 | $14K | 0.00% | |
| 159 | PXEINVESCO EXCHANGE TRADED FD T | 841 | $14K | 0.00% | |
| 160 | IEMGISHARES INC | 252 | $14K | 0.00% | |
| 161 | PAIWESTERN ASSET INVESTMENT GRA | 925 | $14K | 0.00% | |
| 162 | PDXPIMCO ENRGY TACTICAL CR OPP | 865 | $14K | 0.00% | |
| 163 | WLKPWESTLAKE CHEM PARTNERS LP | 500 | $13K | 0.00% | |
| 164 | IQIINVESCO QUALITY MUNI INC TRS | 1,000 | $13K | 0.00% | |
| 165 | YUMYUM BRANDS INC | 126 | $13K | 0.00% | |
| 166 | RJFRAYMOND JAMES FINANCIAL INC | 150 | $13K | 0.00% | |
| 167 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,000 | $13K | 0.00% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 98 | $13K | 0.00% | |
| 169 | GOOGALPHABET INC | 10 | $13K | 0.00% | |
| 170 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $13K | 0.00% | |
| 171 | XLFSELECT SECTOR SPDR TR | 425 | $13K | 0.00% | |
| 172 | 7HPHP INC | 632 | $13K | 0.00% | |
| 173 | DWDMORGAN STANLEY | 225 | $12K | 0.00% | |
| 174 | ULTAULTA BEAUTY INC | 47 | $12K | 0.00% | |
| 175 | —WAITR HLDGS INC | 38,806 | $12K | 0.00% | |
| 176 | TPRTAPESTRY INC | 460 | $12K | 0.00% | |
| 177 | BPOPPOPULAR INC | 207 | $12K | 0.00% | |
| 178 | —NUVEEN SELECT TAX FREE INCM | 700 | $11K | 0.00% | |
| 179 | NVDANVIDIA CORP | 47 | $11K | 0.00% | |
| 180 | DALDELTA AIR LINES INC DEL | 187 | $11K | 0.00% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 36 | $11K | 0.00% | |
| 182 | PBRPETROLEO BRASILEIRO SA PETRO | 600 | $10K | 0.00% | |
| 183 | CPERUNITED STS COMMODITY IDX FDT | 565 | $10K | 0.00% | |
| 184 | XMLVINVESCO EXCHNG TRADED FD TR | 191 | $10K | 0.00% | |
| 185 | WECWEC ENERGY GROUP INC | 112 | $10K | 0.00% | |
| 186 | XSLVINVESCO EXCHNG TRADED FD TR | 197 | $10K | 0.00% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 63 | $10K | 0.00% | |
| 188 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 166 | $10K | 0.00% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 632 | $10K | 0.00% | |
| 190 | —ALLERGAN PLC | 51 | $10K | 0.00% | |
| 191 | VALEVALE S A | 700 | $9K | 0.00% | |
| 192 | WENWENDYS CO | 425 | $9K | 0.00% | |
| 193 | HDHOME DEPOT INC | 43 | $9K | 0.00% | |
| 194 | APH1EURAPHRIA INC | 1,732 | $9K | 0.00% | |
| 195 | IJHISHARES TR | 42 | $9K | 0.00% | |
| 196 | DONSPDR DOW JONES INDL AVRG ETF | 30 | $9K | 0.00% | |
| 197 | FCXFREEPORT-MCMORAN INC | 720 | $9K | 0.00% | |
| 198 | MDLZMONDELEZ INTL INC | 138 | $8K | 0.00% | |
| 199 | DRIDARDEN RESTAURANTS INC | 71 | $8K | 0.00% | |
| 200 | SYU1SYNOVUS FINL CORP | 211 | $8K | 0.00% |