| STT / State Street Corporation Put
|
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| COST / Costco Wholesale Corporation Put
|
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| AFL / Aflac Incorporated Put
|
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| AGCO / AGCO Corporation Put
|
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| AES / The AES Corporation Put
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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| DE / Deere & Company Put
|
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| EPAC / Enerpac Tool Group Corp. Put
|
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| MAT / Mattel, Inc. Put
|
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| ADP / Automatic Data Processing, Inc. Put
|
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| UTHR / United Therapeutics Corporation Put
|
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| AMG / Affiliated Managers Group, Inc. Put
|
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| AGU / Agrium Inc. Put
|
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| AKAM / Akamai Technologies, Inc. Put
|
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| UNP / Union Pacific Corporation Put
|
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| ATI / ATI Inc. Put
|
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| AZSEY / Allianz SE Put
|
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| VMI / Valmont Industries, Inc. Put
|
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| MO / Altria Group, Inc. Put
|
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| BRK.A / Berkshire Hathaway Inc. Put
|
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| SHW / The Sherwin-Williams Company Put
|
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| TMO / Thermo Fisher Scientific Inc. Put
|
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| KMB / Kimberly-Clark Corporation Put
|
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| LOW / Lowe's Companies, Inc. Put
|
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| AXP / American Express Company Put
|
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| ADO INVESTMENTS LLC
/ SHS Put (030000996) |
|
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| PTC / PTC Inc. Put
|
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| LECO / Lincoln Electric Holdings, Inc. Put
|
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| ABT / Abbott Laboratories Put
|
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| CMCSA / Comcast Corporation Put
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
|
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| VZ / Verizon Communications Inc. Put
|
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| CACI / CACI International Inc Put
|
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| RTX / RTX Corporation Put
|
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| CB / Chubb Limited Put
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
|
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| DIS / The Walt Disney Company Put
|
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| SO / The Southern Company Put
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| UNH / UnitedHealth Group Incorporated Put
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| WFC / Wells Fargo & Company Put
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
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| BDX / Becton, Dickinson and Company Put
|
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| TXN / Texas Instruments Incorporated Put
|
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| JNJ / Johnson & Johnson Put
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| US0352901054 / Anixter International, Inc. Put
|
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| 035623107 / Ann, Inc. Put
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| NLY / Annaly Capital Management, Inc. Put
|
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| APA / APA Corporation Put
|
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| MA / Mastercard Incorporated Put
|
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| AIT / Applied Industrial Technologies, Inc. Put
|
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| SYK / Stryker Corporation Put
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| ASHG / Ash Grove Cement Co. Put
|
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| ATLAS RESOURCES LLC PUBLIC S
/ SHS Put (04891A903) |
|
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| AAWW / Atlas Air Worldwide Holdings Inc. Put
|
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| AVT / Avnet, Inc. Put
|
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| US0549371070 / BB&T Corp. Put
|
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| ROP / Roper Technologies, Inc. Put
|
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| ITGR / Integer Holdings Corporation Put
|
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| JLL / Jones Lang LaSalle Incorporated Put
|
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| BYI / Put
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
|
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| XOM / Exxon Mobil Corporation Put
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock Put
|
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| 49.5% INTEREST IN BLACK CAT,
/ SHS Put (06692A909) |
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
|
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| BATCHELDER FAMILY LIMITED
/ SHS Put (07048A908) |
|
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| DD / DuPont de Nemours, Inc. Put
|
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| BRLI / Brilliant Acquisition Corporation Put
|
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| BIIB / Biogen Inc. Put
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| CFR / Cullen/Frost Bankers, Inc. Put
|
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| BMR / Beamr Imaging Ltd. Put
|
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| BWA / BorgWarner Inc. Put
|
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| TTEK / Tetra Tech, Inc. Put
|
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| MMM / 3M Company Put
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Put
|
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| MDT / Medtronic plc Put
|
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| CHD / Church & Dwight Co., Inc. Put
|
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| KO / The Coca-Cola Company Put
|
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| BKE / The Buckle, Inc. Put
|
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| WMT / Walmart Inc. Put
|
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| PFE / Pfizer Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XEL / Xcel Energy Inc. Put
|
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| DUK / Duke Energy Corporation Put
|
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| CLLY / CNL Lifestyle Properties Inc Put
|
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| CAIAF / CA Immobilien Anlagen AG Put
|
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| CAB / Cabela's Incorporated Put
|
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| CDNS / Cadence Design Systems, Inc. Put
|
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| CVGW / Calavo Growers, Inc. Put
|
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| ELY / Topgolf Callaway Brands Corp Put
|
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| CPB / The Campbell's Company Put
|
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| FI / Fiserv, Inc. Put
|
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| CRS / Carpenter Technology Corporation Put
|
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| CTRX / Put
|
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| MCD / McDonald's Corporation Put
|
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| CELG / Celgene Corp. Put
|
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| CERN / Cerner Corp. Put
|
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| CHALET PROPERTIES PARTNERSHI
/ SHS Put (157551995) |
|
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| CHS / Chico's FAS, Inc. Put
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| CTXS / Citrix Systems, Inc. Put
|
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| CLC / CLARCOR Inc. Put
|
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| TPR / Tapestry, Inc. Put
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
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| CAG / Conagra Brands, Inc. Put
|
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| US20605P1012 / Concho Resources, Inc. Put
|
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| CNMD / CONMED Corporation Put
|
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| COO / The Cooper Companies, Inc. Put
|
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| CACC / Credit Acceptance Corporation Put
|
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| AMT / American Tower Corporation Put
|
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| CMI / Cummins Inc. Put
|
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| XRAY / DENTSPLY SIRONA Inc. Put
|
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| DISCK / Warner Bros.Discovery Inc - Series C Put
|
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|
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| DTV / DTE Energy Company Put
|
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|
|
| DIVIDEND CAPITAL DIVERSIFIED
/ SHS Put (25537M100) |
|
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|
|
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|
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| BKNG / Booking Holdings Inc. Put
|
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| D / Dominion Energy, Inc. Put
|
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| UPS / United Parcel Service, Inc. Put
|
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|
|
|
|
| DAKOTA MANUFACTURING CO INC
/ SHS Put (260000997) |
|
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| DOV / Dover Corporation Put
|
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| DOW / Dow Inc. Put
|
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| DRC / Put
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
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| EMN / Eastman Chemical Company Put
|
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|
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|
|
| ASSIGNMENT OF CLASS B INTERE
/ SHS Put (28108A901) |
|
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|
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|
|
| ASSIGNMENT OF CLASS B INTERE
/ SHS Put (28108A919) |
|
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|
|
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|
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| SXL / Sunoco Logistics Partners L.P. Put
|
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| 30064K105 / Exacttarget, Inc. Put
|
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| EQIX / Equinix, Inc. Put
|
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| ERB COMPANY 50% INTEREST
/ SHS Put (29490A905) |
|
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|
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| ESRX / Express Scripts Holding Co. Put
|
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| SON / Sonoco Products Company Put
|
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| SBUX / Starbucks Corporation Put
|
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| FDS / FactSet Research Systems Inc. Put
|
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| FDX / FedEx Corporation Put
|
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| FMC / FMC Corporation Put
|
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| PG / The Procter & Gamble Company Put
|
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| PEP / PepsiCo, Inc. Put
|
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| COP / ConocoPhillips Put
|
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| FLS / Flowserve Corporation Put
|
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| FL / Foot Locker, Inc. Put
|
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| T / AT&T Inc. Put
|
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| AAPL / Apple Inc. Put
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
|
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| FULL / Full Circle Capital Corp. Put
|
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| FUL / H.B. Fuller Company Put
|
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|
|
|
|
| GBL / Gamco Investors Inc - Class A Put
|
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|
|
|
|
|
|
| GWS TECHNOLOGIES INC
/ Put (36249H206) |
|
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|
|
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|
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| UMBF / UMB Financial Corporation Put
|
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|
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|
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| GIS / General Mills, Inc. Put
|
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| GWR / Genesee & Wyoming, Inc. Put
|
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| AON / Aon plc Put
|
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|
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| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| BSMJ LLC 25% INT
/ SHS Put (3LPART042) |
|
|
|
|
|
|
|
| HEIDER-WEITZ PARTNERSHIP
/ SHS Put (40415A904) |
|
|
|
|
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|
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| HBI / Hanesbrands Inc. Put
|
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| SF / Stifel Financial Corp. Put
|
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| MTB / M&T Bank Corporation Put
|
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| HCN / Welltower Inc. Put
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A Put
|
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|
|
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|
|
| HP / Helmerich & Payne, Inc. Put
|
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| HSY / The Hershey Company Put
|
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|
|
| HOMB / Home Bancshares, Inc. (Conway, AR) Put
|
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| HME / Home Properties, Inc. Put
|
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| HUBG / Hub Group, Inc. Put
|
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|
| HUBB / Hubbell Incorporated Put
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
|
|
|
|
|
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|
|
| IAC / IAC Inc. Put
|
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|
|
| GOOGL / Alphabet Inc. Put
|
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|
|
| 451055107 / Iconix Brand Group Inc Put
|
|
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|
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|
|
| IEX / IDEX Corporation Put
|
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|
|
|
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|
|
| ITW / Illinois Tool Works Inc. Put
|
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|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ Put (45865V100) |
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc. Put
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF Put
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF Put
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Put
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF Put
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF Put
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc. Put
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc. Put
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| KBS REAL ESTATE INVT TR INC
/ SHS Put (482422102) |
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| KIEWIT RTY TR
/ SH BEN INT Put (493939102) |
|
|
|
|
|
|
|
| KMP / Put
|
|
|
|
|
|
|
|
| WELSH PARTNERSHIP LLLP
/ SHS Put (4PART0471) |
|
|
|
|
|
|
|
| KOG / Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| KRFT / Put
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc. Put
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc. Put
|
|
|
|
|
|
|
|
| LEA / Lear Corporation Put
|
|
|
|
|
|
|
|
| LEBENS FAMILY ENTERPRISES II
/ SHS Put (52238A912) |
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated Put
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc. Put
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc. Put
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation Put
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp. Put
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| MAIDENFORM BRANDS INC
/ Put (560305104) |
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| MTRN / Materion Corporation Put
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| MCK / McKesson Corporation Put
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| MJN / Mead Johnson Nutrition Co. Put
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Put
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| NEBRASKA BEEF LP
/ SHS Put (58345A901) |
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| MDSO / Medidata Solutions, Inc. Put
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| MENT / Mentor Graphics Corp. Put
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| MET / MetLife, Inc. Put
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| MCRL / Micrel Inc Put
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| MSCC / Microsemi Corp. Put
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| MIDD / The Middleby Corporation Put
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| MHK / Mohawk Industries, Inc. Put
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| 61166W101 / Monsanto Co. Put
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| MORROCROFT SPECIAL OPPORTUNI
/ SHS Put (61888A908) |
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| MZTI / The Marzetti Company Put
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| NVR / NVR, Inc. Put
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| NATI / National Instruments Corp. Put
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| NCI / Neo-Concept International Group Holdings Limited Put
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| BA / The Boeing Company Put
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| 64126X201 / NeuStar, Inc. Put
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| NYCB / Flagstar Financial, Inc. Put
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| US6550441058 / Noble Energy, Inc. Put
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| JWN / Nordstrom, Inc. Put
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| NSC / Norfolk Southern Corporation Put
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| NVS / Novartis AG - Depositary Receipt (Common Stock) Put
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
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| NUE / Nucor Corporation Put
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| OGE / OGE Energy Corp. Put
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| OSIS / OSI Systems, Inc. Put
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| OXY / Occidental Petroleum Corporation Put
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| ONB / Old National Bancorp Put
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| ORI / Old Republic International Corporation Put
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| OMC / Omnicom Group Inc. Put
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| 130TH CIRCLE PTNRSHIP 25% IN
/ SHS Put (68240A906) |
|
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| ORCL / Oracle Corporation Put
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| ORCHARD PROPERTIES 25% INTER
/ SHS Put (68556A904) |
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| US69329Y1047 / PDL BioPharma, Inc. Put
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| PPG / PPG Industries, Inc. Put
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| PCAR / PACCAR Inc Put
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
|
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| PRAIRIE STATE EQUIP INC. CL
/ SHS Put (700003999) |
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| PKE / Park Aerospace Corp. Put
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| PH / Parker-Hannifin Corporation Put
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| PM / Philip Morris International Inc. Put
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| / Pier 1 Imports, Inc. Put
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| PII / Polaris Inc. Put
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| PRAA / PRA Group, Inc. Put
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| PCH / PotlatchDeltic Corporation Put
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| 74005P104 / Praxair, Inc. Put
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| TROW / T. Rowe Price Group, Inc. Put
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| INTC / Intel Corporation Put
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| PSMT / PriceSmart, Inc. Put
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| PSA / Public Storage Put
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| PHM / PulteGroup, Inc. Put
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Put
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| QCOR / Put
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| 49.5% INT IN QUINTERPRISES,
/ SHS Put (74838A902) |
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
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| RMS / Rydex ETF Trust Put
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| GLD / SPDR Gold Trust Put
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF Put
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| SLB / Schlumberger Limited Put
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| SXT / Sensient Technologies Corporation Put
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| SIAL / Sigma-Aldrich Corporation Put
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| SBNY / Signature Bank Put
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| SOUTH TEXAS LAND LIMITED PAR
/ SHS Put (840559991) |
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| SBSI / Southside Bancshares, Inc. Put
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| 847560109 / Spectra Energy Corp. Put
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Put
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| PHYS / Sprott Physical Gold Trust Put
|
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| PSLV / Sprott Physical Silver Trust Put
|
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| SPPP / Sprott Physical Platinum and Palladium Trust Put
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| SPF / Put
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| NLOK / NortonLifeLock Inc Put
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| SYNT / Syntel, Inc. Put
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
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| CSL / Carlisle Companies Incorporated Put
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| TFX / Teleflex Incorporated Put
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| TEN / Tsakos Energy Navigation Limited Put
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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| TDW / Tidewater Inc. Put
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| 891894107 / Towers Watson & Co. Put
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
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| TGI / Triumph Group, Inc. Put
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| ULTA / Ulta Beauty, Inc. Put
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| UBSI / United Bankshares, Inc. Put
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| UNFI / United Natural Foods, Inc. Put
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| 918194101 / VCA Inc. Put
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| 91911K102 / Bausch Health Companies Put
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| CNVR / Conversant Inc Put
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| US92220P1057 / Varian Medical Systems, Inc. Put
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| VANGUARD INDEX FDS
/ S&P 500 ETF SH Put (922908413) |
|
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| JPM / JPMorgan Chase & Co. Put
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| VMW / Vmware Inc. - Class A Put
|
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| VMC / Vulcan Materials Company Put
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| WDFC / WD-40 Company Put
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| WAG / Put
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| WFC.PRL / Wells Fargo & Company - Preferred Stock Put
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| WERN / Werner Enterprises, Inc. Put
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| WST / West Pharmaceutical Services, Inc. Put
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| WR / Westar Energy, Inc. Put
|
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| WU / The Western Union Company Put
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| WY / Weyerhaeuser Company Put
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| WFM / Whole Foods Market, Inc. Put
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| WMB / The Williams Companies, Inc. Put
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| WWD / Woodward, Inc. Put
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| WYNN / Wynn Resorts, Limited Put
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| XUBA, LLC SERIES A PREFERRED
/ SHS Put (98414A903) |
|
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| XUBA, LLC
/ SHS Put (98415A902) |
|
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| ZBRA / Zebra Technologies Corporation Put
|
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| 26.892% PARKER INT IN TEN MI
/ SHS Put (995004884) |
|
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| 28.58% INTEREST OF WEST MAPL
/ SHS Put (999149842) |
|
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| KUKER FARMS LP 1/3 INTEREST
/ SHS Put (999151814) |
|
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| JODON REALTY CO
/ SHS Put (999153356) |
|
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| BACELINE NO DEBT REAL ESTATE
/ SHS Put (999153497) |
|
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| BACELINE NO DEBT REAL ESTATE
/ SHS Put (999153695) |
|
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| 1 UNIT OF 5% RIVERTON MANAGE
/ SHS Put (999158215) |
|
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| COV / Put
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| ESV / Ensco plc Put
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| HLF / Herbalife Ltd. Put
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| IR / Ingersoll Rand Inc. Put
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| LLY / Eli Lilly and Company Put
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| SDRL / Seadrill Limited Put
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| CSTE / Caesarstone Ltd. Put
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| STNR / Steiner Leisure Limited Put
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| AMAT / Applied Materials, Inc. Put
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| YUM / Yum! Brands, Inc. Put
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| MDLZ / Mondelez International, Inc. Put
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
|
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| USB / U.S. Bancorp Put
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| MSFT / Microsoft Corporation Put
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| CSCO / Cisco Systems, Inc. Put
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Put
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| CLX / The Clorox Company Put
|
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| NOG / Northern Oil and Gas, Inc. Put
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| QCOM / QUALCOMM Incorporated Put
|
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| MRK / Merck & Co., Inc. Put
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
|
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| HD / The Home Depot, Inc. Put
|
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| TRV / The Travelers Companies, Inc. Put
|
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| TGT / Target Corporation Put
|
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| APD / Air Products and Chemicals, Inc. Put
|
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| CVX / Chevron Corporation Put
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF Put
|
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| LNT / Alliant Energy Corporation Put
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| O / Realty Income Corporation Put
|
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| NTRS / Northern Trust Corporation Put
|
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| V / Visa Inc. Put
|
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| NKE / NIKE, Inc. Put
|
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| LFUS / Littelfuse, Inc. Put
|
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| FBIN / Fortune Brands Innovations, Inc. Put
|
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| C / Citigroup Inc. - Corporate Bond/Note Put
|
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| GE / General Electric Company Put
|
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| NEE / NextEra Energy, Inc. Put
|
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| ABBV / AbbVie Inc. Put
|
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| EMR / Emerson Electric Co. Put
|
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| CVS / CVS Health Corporation Put
|
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| KMI / Kinder Morgan, Inc. Put
|
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| LHTV / Lightstone Value Plus REIT I, Inc. Put
|
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| OAK / Oaktree Capital Group, LLC Put
|
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| CB / Chubb Limited Put
|
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| SUI / Sun Communities, Inc. Put
|
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| IBM / International Business Machines Corporation Put
|
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| HON / Honeywell International Inc. Put
|
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| AMGN / Amgen Inc. Put
|
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| ACN / Accenture plc Put
|
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| ECL / Ecolab Inc. Put
|
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| B / Barrick Mining Corporation Put
|
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| SM / SM Energy Company Put
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|
.
