| US0549371070 / BB&T Corp. Call
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| T / AT&T Inc.
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
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| NBTB / NBT Bancorp Inc.
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| WNEB / Western New England Bancorp, Inc.
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| CARO / Carolina Financial Corp
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| BYBK / Bay Bancorp, Inc.
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Call
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| YVR / Liquid Media Group Ltd
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| MSFT / Microsoft Corporation Call
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| RAD / Rite Aid Corp.
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| RAD / Rite Aid Corp. Call
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| CIT / CIT Group Inc
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| CIT / CIT Group Inc Call
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| ARNC / Arconic Corporation Call
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| OSBC / Old Second Bancorp, Inc.
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| US0549371070 / BB&T Corp.
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| ARGO / Argo Group International Holdings, Inc.
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| PNBK / Patriot National Bancorp, Inc.
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| MNRK / Monarch Financial Holdings, Inc.
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| / XL Group Ltd.
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| ENH / Endurance Specialty Holdings, Ltd.
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| US5535731062 / MSG Networks Inc
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| HMPR / Hampton Roads Bankshares, Inc.
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| ISBC / Investors Bancorp Inc
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| PRE / Prenetics Global Limited
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| SOCB / Southcoast Financial Corp.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| KRNY / Kearny Financial Corp.
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| HVB / Hudson Valley Holding Corp
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| BRKL / Brookline Bancorp, Inc.
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| WSBF / Waterstone Financial, Inc.
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| MTB.WS / M&T Bank Corporation
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| CSBK / Clifton Bancorp Inc.
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| SUSQ / Susquehanna Bancshares Inc
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| EVBS / Eastern Virginia Bankshares, Inc.
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| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
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| UBNK / United Financial Bancorp, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
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| BBBY / Bed Bath & Beyond, Inc. Call
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| H01531104 / Allied World Assurance Company Holding AG
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| FCLF / First Clover Leaf Financial Corp.
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| NWBI / Northwest Bancshares, Inc.
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| US5249011058 / Legg Mason, Inc.
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| PFBX / Peoples Financial Corporation
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| GNE / Genie Energy Ltd.
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| WFC.WS / Wells Fargo & Co. (Warrant)
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| HUN / Huntsman Corporation Call
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| HCBK / Hudson City Bancorp, Inc.
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Call
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| NXPI / NXP Semiconductors N.V. Call
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| SWKS / Skyworks Solutions, Inc. Call
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| US0268741560 / American International Group, Inc. Warrants
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| USB / U.S. Bancorp
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| FIIT / First Security Inc
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| URBN / Urban Outfitters, Inc.
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| MHRC / Magnum Hunter Resources Corp.
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| MBVT / Merchants Bancshares, Inc.
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| GNW / Genworth Financial, Inc. Call
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| NBBC / NewBridge Bancorp
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| HRI / Herc Holdings Inc. Call
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| UCBA / United Community Bancorp
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| GS / The Goldman Sachs Group, Inc. Call
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| BNCL / Beneficial Bancorp, Inc.
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| MBFI / MB Financial, Inc.
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| PRU / Prudential Financial, Inc. Call
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037 Call
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| STBZ / State Bank Financial Corp.
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
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| ESSA / ESSA Bancorp, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| BK / The Bank of New York Mellon Corporation
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| BK / The Bank of New York Mellon Corporation Call
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| DFS / Discover Financial Services Call
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| STI / Solidion Technology, Inc.
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| STI / Solidion Technology, Inc. Call
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| IBKC / IBERIABANK Corp.
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| URBN / Urban Outfitters, Inc. Call
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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| EBSB / Meridian Bancorp Inc
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| IMH / Impac Mortgage Holdings, Inc.
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| DFS / Discover Financial Services
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| CROX / Crocs, Inc.
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| UPS / United Parcel Service, Inc.
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| AAL / American Airlines Group Inc. Call
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| STT / State Street Corporation
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| UPS / United Parcel Service, Inc. Call
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| STL / Sterling Bancorp.
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| MH.PRC / Maiden Holdings Ltd.
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| LNC / Lincoln National Corporation
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| LEN / Lennar Corporation
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| ABT / Abbott Laboratories Call
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| HOPE / Hope Bancorp, Inc.
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| COF / Capital One Financial Corporation
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| IDEX / Ideanomics, Inc.
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| TRV / The Travelers Companies, Inc.
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| CERS / Cerus Corporation
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| THG / The Hanover Insurance Group, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CNO / CNO Financial Group, Inc.
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| PFC / Premier Financial Corp.
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| FITB / Fifth Third Bancorp Call
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| ZION / Zions Bancorporation, National Association Call
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| SSB / SouthState Corporation
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| CB / Chubb Limited
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| AIG / American International Group, Inc.
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| AIG / American International Group, Inc. Call
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| GE / General Electric Company Call
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| TRV / The Travelers Companies, Inc. Call
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| HWC / Hancock Whitney Corporation
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| ALL / The Allstate Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| MS / Morgan Stanley Call
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| CB / Chubb Limited Call
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| C / Citigroup Inc. Call
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| BDX / Becton, Dickinson and Company
|
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| CMA / Comerica Incorporated
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| RF / Regions Financial Corporation Call
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| META / Meta Platforms, Inc.
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| MS / Morgan Stanley
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| EFSC / Enterprise Financial Services Corp
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| CNOB / ConnectOne Bancorp, Inc.
|
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| WFC / Wells Fargo & Company Call
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| MET / MetLife, Inc.
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| COF / Capital One Financial Corporation Call
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| BAC / Bank of America Corporation Call
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| COF / Capital One Financial Corporation
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| KEY / KeyCorp
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| KEY / KeyCorp Call
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| FITB / Fifth Third Bancorp
|
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| FRST / Primis Financial Corp.
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| MET / MetLife, Inc. Call
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| SNV / Synovus Financial Corp.
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| RF / Regions Financial Corporation
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| CMA / Comerica Incorporated
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| BAC / Bank of America Corporation
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| BMY / Bristol-Myers Squibb Company
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| WFC / Wells Fargo & Company
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| JPM / JPMorgan Chase & Co.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| JPM / JPMorgan Chase & Co. Call
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
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| C / Citigroup Inc.
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| BPOP / Popular, Inc.
|
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| BMY / Bristol-Myers Squibb Company Call
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| ALL / The Allstate Corporation Call
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| HBAN / Huntington Bancshares Incorporated Call
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HAFC / Hanmi Financial Corporation
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.
