Legal Name: SHEPHERD KAPLAN KROCHUK, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
61,600 |
$18,049k |
Put |
|
Berkshire Hathaway, Inc. (084670702)
|
45,563 |
$9,713k |
|
|
COPART INC (217204106)
|
55,748 |
$4,167k |
|
|
DAVITA INC (23918K108)
|
57,400 |
$3,229k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
268,242 |
$2,642k |
|
|
Diamondback Energy Inc (25278X109)
|
21,967 |
$2,394k |
|
|
American Express Co. (025816109)
|
18,940 |
$2,338k |
|
|
WPX ENERGY INC (98212B103)
|
187,267 |
$2,155k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
37,200 |
$2,034k |
|
|
DELTA AIR LINES (247361702)
|
35,200 |
$1,998k |
|
|
Pioneer Natural Resources Co (723787107)
|
12,802 |
$1,970k |
|
|
NOBLE ENERGY INC (655044105)
|
84,410 |
$1,891k |
|
|
PARSLEY ENERGY INC (701877102)
|
96,920 |
$1,842k |
|
|
CIMAREX ENERGY CO (171798101)
|
30,754 |
$1,825k |
|
|
S&P GLOBAL INC (78409V104)
|
8,003 |
$1,823k |
|
|
WHITING PETE CORP (966387409)
|
96,347 |
$1,800k |
|
|
CAMPBELL SOUP CO (134429109)
|
44,450 |
$1,781k |
|
|
Marathon Petroleum Corp (56585A102)
|
31,100 |
$1,738k |
|
|
MAG SILVER CORP (55903Q104)
|
160,238 |
$1,689k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
5,731 |
$1,683k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
8,773 |
$1,572k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
5,993 |
$1,462k |
|
|
WISDOMTREE LARGECAP DIV (97717W307)
|
14,827 |
$1,437k |
|
|
CITIGROUP INC (172967424)
|
19,736 |
$1,382k |
|
|
MICROSOFT CORP (594918104)
|
10,309 |
$1,381k |
|
|
PATTERN ENERGY GROUP INC (70338P100)
|
57,150 |
$1,320k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,700 |
$1,251k |
Put |
|
BWX Technologies (BWXT) (05605H100)
|
23,887 |
$1,245k |
|
|
Callon Petroleum Co (13123X102)
|
184,269 |
$1,214k |
|
|
AVIS BUDGET GROUP (053774105)
|
34,400 |
$1,210k |
|
|
ANTHEM INC (036752103)
|
3,930 |
$1,109k |
|
|
METHANEX CORPORATION (59151K108)
|
23,660 |
$1,076k |
|
|
PEPSICO INC (713448108)
|
8,082 |
$1,060k |
|
|
ORION ENG CARBNS S.A (L72967109)
|
49,306 |
$1,056k |
|
|
UNITED AIRLINES HLDG (910047109)
|
12,029 |
$1,053k |
|
|
American International Group (026874784)
|
19,701 |
$1,050k |
|
|
AAL (02376R102)
|
31,500 |
$1,027k |
|
|
ULTRA CLEAN HLDGS INC (90385v107)
|
72,000 |
$1,002k |
|
|
Phillips 66 (718546104)
|
10,639 |
$995k |
|
|
GILEAD SCIENCES INC (375558103)
|
14,031 |
$948k |
|
|
PRETIUM RES INC (74139C102)
|
93,029 |
$931k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
12,168 |
$915k |
|
|
Alphabet Inc (02079K107)
|
830 |
$897k |
|
|
Nutrien Ltd (67077M108)
|
16,428 |
$878k |
|
|
TRAVELERS CO(THE) (89417E109)
|
5,855 |
$875k |
|
|
FIDELITY NATL INFO (31620M106)
|
7,094 |
$870k |
|
|
COCA-COLA CO (191216100)
|
16,781 |
$854k |
|
|
CELGENE CORP (151020104)
|
9,000 |
$832k |
|
|
ABBOTT LABS (002824100)
|
9,822 |
$826k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,998 |
$807k |
|
|
GAIA INC NEW (36269P104)
|
106,094 |
$804k |
|
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
15,000 |
$804k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
4,638 |
$775k |
|
|
KEARNY FINL CORP MD (48716P108)
|
58,000 |
$771k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
23,900 |
$712k |
|
|
Concho Resources Inc (20605P101)
|
6,712 |
$693k |
|
|
INDEPNDNT BK OF MASS (453836108)
|
9,029 |
$688k |
|
|
PayPal Holdings Inc (70450Y103)
|
5,969 |
$683k |
|
|
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102)
|
28,200 |
$682k |
Call |
|
ALTRA INDL MOTION (02208R106)
|
19,000 |
$682k |
|
|
MONDELEZ INTL INC (609207105)
|
12,547 |
$676k |
|
|
ISHARES (464287234)
|
15,243 |
$654k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
WALMART INC COM (931142103)
|
5,598 |
$619k |
|
|
Facebook Inc (30303M102)
|
3,175 |
$613k |
|
|
PROSHARES TR (74347X831)
|
9,900 |
$612k |
Put |
|
SNAP-ON INC (833034101)
|
3,612 |
$598k |
|
|
Bank of New York Mellon Corp. (064058100)
|
12,701 |
$561k |
|
|
MOHAWK INDS INC (608190104)
|
3,800 |
$560k |
|
|
GENERAL AMERN INVS (368802104)
|
15,530 |
$551k |
|
|
AllianzGI NFJ Div Int & Prem S (01883A107)
|
43,860 |
$544k |
|
|
FIRST TR HIGH INCOME L/S FD (33738E109)
|
36,190 |
$544k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
3,802 |
$542k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,935 |
$541k |
|
|
Berry Global Group, Inc. (08579W103)
|
10,149 |
$534k |
|
|
MORGAN STANLEY EM MKTS DM DE (617477104)
|
77,250 |
$534k |
|
|
BLACKROCK RES & COMM STRAT T (09257A108)
|
64,660 |
$529k |
|
|
ENBRIDGE INC (29250N105)
|
14,600 |
$527k |
|
|
VISA INC COM CL A (92826C839)
|
3,000 |
$521k |
|
|
DIVIDEND & INCOME FUND (25538A204)
|
45,120 |
$520k |
|
|
ADAMS NATURAL RESOURCES (00548f105)
|
31,230 |
$517k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
123,520 |
$516k |
|
|
CBRE CLARION GBL (12504G100)
|
63,810 |
$478k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E420)
|
14,556 |
$475k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
9,957 |
$469k |
|
|
PCSB FINANCIAL CORPORATION COM (69324R104)
|
23,100 |
$468k |
|
|
AMGEN INC (031162100)
|
2,476 |
$456k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,258 |
$454k |
|
|
Bank of America Corp. (060505104)
|
15,616 |
$453k |
|
|
CENOVUS ENERGY (15135U109)
|
50,200 |
$443k |
Call |
|
FMC CORP (302491303)
|
5,202 |
$432k |
|
|
CONSOL ENERGY INC NEW COM (20854L108)
|
15,500 |
$412k |
|
|
BLACKROCK ENHANCED (092501105)
|
38,290 |
$411k |
|
|
SPDR SERIES TRUST (78464A698)
|
7,659 |
$409k |
|
|
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100)
|
9,500 |
$408k |
|
|
BLACKROCK FLOAT RATE OME STR (09255X100)
|
30,770 |
$395k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
7,648 |
$392k |
|
|
HIGHPOINT RES CORP (43114K108)
|
215,300 |
$392k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,511 |
$377k |
|
|
QUALCOMM INC (747525103)
|
4,900 |
$373k |
|
|
WISDOMTREE TRUST (97717X628)
|
14,420 |
$362k |
|
|
ISHARES TR (464288679)
|
3,270 |
$362k |
|
|
GOLDMAN SACHS ETF TR (381430529)
|
3,600 |
$361k |
|
|
iShares Treasury Floating Rate Bond (46434V860)
|
7,180 |
$361k |
|
|
SPDR SERIES TRUST (78468r663)
|
3,940 |
$361k |
|
|
CENTRAL SECS CORP (155123102)
|
11,430 |
$349k |
|
|
GROUP 1 AUTOMOTIVE INC (398905109)
|
4,129 |
$338k |
|
|
PENN NATIONAL GAMING INC COM (707569109)
|
17,500 |
$337k |
|
|
CORE LABORATORIES (N22717107)
|
6,358 |
$332k |
|
|
FLEX LTD ORD (Y2573F102)
|
34,437 |
$330k |
|
|
VANGUARD ADMIRAL F (921932828)
|
2,250 |
$321k |
|
|
HARBORONE BANCORP INC (41165F101)
|
16,948 |
$317k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
5,438 |
$304k |
|
|
NUVEEN REAL ASSET INCOME AND GROWTH FUND (67074Y105)
|
16,890 |
$286k |
|
|
FRANKLIN UNVL TR (355145103)
|
38,700 |
$283k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
3,614 |
$283k |
|
|
IAA INC (449253103)
|
7,254 |
$281k |
|
|
WFC Adv Income (94987b105)
|
33,690 |
$278k |
|
|
M S Emerging Market Debt (61744H105)
|
29,730 |
$277k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,221 |
$276k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,057 |
$274k |
|
|
HANCOCK JOHN INVS TR (410142103)
|
16,630 |
$273k |
|
|
Delaware Enhanced Global Dividend & Income (246060107)
|
27,240 |
$270k |
|
|
EAGLE MATERIALS INC (26969P108)
|
2,900 |
$269k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
6,309 |
$263k |
|
|
INVESCO DYNAMIC CR OPP FD (46132R104)
|
23,550 |
$263k |
|
|
GABELLI HLTHCARE & WELLNESS (36246K103)
|
24,760 |
$261k |
|
|
SPDR SERIES TRUST (78464A797)
|
5,902 |
$256k |
|
|
TECNOGLASS INC (G87264100)
|
38,000 |
$247k |
|
|
BLACKROCK ENHNCD EQ (09251A104)
|
26,970 |
$239k |
|
|
BIOLIFE SOLUTIONS (09062W204)
|
14,000 |
$237k |
|
|
SOURCE CAP INC (836144105)
|
6,470 |
$237k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
1,846 |
$235k |
|
|
DAWSON GEOPHYSICAL CO NEW COM (239360100)
|
92,000 |
$230k |
|
|
MEXICO FUND (592835102)
|
16,460 |
$226k |
|
|
Tesla Inc (88160R101)
|
1,000 |
$223k |
Put |
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,420 |
$222k |
|
|
LOGMEIN INC (54142L109)
|
3,000 |
$221k |
|
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
13,590 |
$210k |
|
|
BLACKROCK ENHANCED INTL DIV (092524107)
|
35,950 |
$202k |
|
|
ISHARES (464287556)
|
1,856 |
$202k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
1,543 |
$201k |
|
|
TEKLA HEALTHCARE OPPORTUNIT (879105104)
|
11,210 |
$200k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
13,010 |
$169k |
|
|
NEXGEN ENERGY LTD (65340P106)
|
107,000 |
$168k |
|
|
International Game Technolog (G4863A108)
|
12,300 |
$160k |
|
|
ROYCE MICRO-CAP TR INC (780915104)
|
19,000 |
$156k |
|
|
NUVERRA ENVIRONMENTL (67091K302)
|
35,000 |
$144k |
|
|
ANTERO RES CORP (03674X106)
|
25,333 |
$140k |
|
|
GABELLI GLBL SMALL & MID (36249W104)
|
12,030 |
$140k |
|
|
ROYCE VALUE TR INC (780910105)
|
10,060 |
$140k |
|
|
CREDIT SUISSE ASSET MGMT INC (224916106)
|
43,900 |
$137k |
|
|
ROYCE GLOBAL VL TRST (78081T104)
|
12,430 |
$131k |
|
|
BOULDER GROWTH & INCOME FD I (101507101)
|
11,600 |
$130k |
|
|
EATON VANCE SR INCOME TR (27826S103)
|
20,490 |
$128k |
|
|
AZURE PWR GLOBAL LTD (V0393H103)
|
11,200 |
$118k |
|
|
Japan Smaller Capitalization Fund Inc (47109U104)
|
12,500 |
$106k |
|
|
KINROSS GOLD CORP (496902404)
|
16,500 |
$64k |
|
|
CHECKPOINT THERAPEUTICS INC (162828107)
|
10,000 |
$30k |
|
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