| AFL / Aflac Incorporated
|
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|
| T / AT&T Inc.
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| ABAX / Abaxis, Inc.
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| ABBV / AbbVie Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| AYI / Acuity Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ARG / Airgas, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| AKRX / Akorn, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| MO / Altria Group, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AXP / American Express Company
|
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|
|
| AIG / American International Group, Inc.
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| AREX / Approach Resources, Inc.
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| WTRG / Essential Utilities, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| ULTA / Ulta Beauty, Inc.
|
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| ARUN /
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| ATML / Atmel Corporation
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| BIND / BIND Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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|
| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| TDW / Tidewater Inc.
|
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|
| BEAV / B/E Aerospace, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| NDLS / Noodles & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
|
|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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|
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|
| BA / The Boeing Company
|
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|
|
| BCC / Boise Cascade Company
|
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|
|
| BONTQ / The Bon-Ton Stores, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| BDN / Brandywine Realty Trust
|
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|
| BCOV / Brightcove Inc.
|
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|
| BMTC / Bryn Mawr Bank Corp.
|
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| BURCA / Burnham Holdings, Inc.
|
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| CCFN / Muncy Columbia Financial Corporation
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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|
| CAMP / Camp4 Therapeutics Corporation
|
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|
| CBM / Cambrex Corp.
|
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|
| CAM / Cameron International Corporation
|
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|
|
| CCG / Cheche Group Inc.
|
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|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| CFNL / Cardinal Financial Corp.
|
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|
|
|
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|
|
| CKEC / Carmike Cinemas, Inc.
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
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|
|
| ENS / EnerSys
|
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|
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|
|
| CPHD / Cepheid
|
|
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|
|
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|
|
| ECOM / ChannelAdvisor Corp
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
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|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| ETCC / Environmental Tectonics Corporation
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
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|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
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| VERU / Veru Inc.
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|
|
|
|
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|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
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|
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| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| GEGSQ / Global Geophysical Services Inc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR PRIORITY A SHS
/ (427825104) |
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LPDX / Liposcience Inc
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
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|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
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|
| FIVE / Five Below, Inc.
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| COR / Cencora, Inc.
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| EQT / EQT Corporation
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| CCNE / CNB Financial Corporation
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| SPGI / S&P Global Inc.
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| MDT / Medtronic plc
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| MRK / Merck & Co., Inc.
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| MTH / Meritage Homes Corporation
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| MCRS /
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| MU / Micron Technology, Inc.
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| MSCC / Microsemi Corp.
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| MIDD / The Middleby Corporation
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| MM /
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| MSPD / Mindspeed Technologies, Inc
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| MGAM / Mobile Global Esports Inc.
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| NPSP / NPS Pharmaceuticals Inc
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| NSTG / NanoString Technologies, Inc.
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| NPBC / National Penn Bancshares, Inc.
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| NEON / Neonode Inc.
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| NWSA / News Corporation
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| NXST / Nexstar Media Group, Inc.
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| NKE / NIKE, Inc.
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| NUBC / Northumberland Bancorp
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| NWBI / Northwest Bancshares, Inc.
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| NTRI / NutriSystem, Inc.
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| OXY / Occidental Petroleum Corporation
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| OCN / Ocwen Financial Corporation
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| OMCL / Omnicell, Inc.
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| ONTX / Onconova Therapeutics, Inc.
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| ONXX / Onyx Pharmaceuticals Inc
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| ONVO / Organovo Holdings, Inc.
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| PGTI / PGT Innovations, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PSUN / Pacific Sunwear of California, Inc.
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| PENN / PENN Entertainment, Inc.
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| PVA / Penn Virginia Corporation
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| PWOD / Penns Woods Bancorp, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| PENSECO FINL SRVCS CORP
/ (709570105) |
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| PAG / Penske Automotive Group, Inc.
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| PEP / PepsiCo, Inc.
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| PSMI / Peregrine Semiconductor Corp
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PHMD / PhotoMedex, Inc.
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| DOC / Healthpeak Properties, Inc.
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| PXD / Pioneer Natural Resources Company
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| 0PP / Portola Pharmaceuticals Inc
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| PG / The Procter & Gamble Company
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| PFPT / Proofpoint Inc
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| KWR / Quaker Chemical Corporation
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| QLIK / Qlik Technologies Inc.
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| QCOM / QUALCOMM Incorporated
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| RALY / Rally Software Development Corp
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| RLGY / Realogy Holdings Corp
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| RGLS / Regulus Therapeutics Inc.
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| RF / Regions Financial Corporation
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| FRBK / Republic First Bancorp, Inc.
|
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| RH / RH
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| SALE / RetailMeNot, Inc.
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| REXX / Rex Energy Corp.
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| 772739207 / Rock-Tenn
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| SBAC / SBA Communications Corporation
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| ROST / Ross Stores, Inc.
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| RUE / Rue21, Inc.
|
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| RYL / Ryland Group Inc
|
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| STBA / S&T Bancorp, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SHFL / Shfl Entertainment Inc.
|
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| JACK / Jack in the Box Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SIVB / SVB Financial Group
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| SNEC / Sanchez Energy Corp
|
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| SLB / Schlumberger Limited
|
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| SNBR / Sleep Number Corporation
|
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| SEM / Select Medical Holdings Corporation
|
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| SBGI / Sinclair, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| FIRE / Sourcefire Inc
|
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| LUV / Southwest Airlines Co.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SPF /
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| SBUX / Starbucks Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| SYNL / Synalloy Corp.
|
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| GEVA / Synageva Biopharma Corp
|
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| TMS / Tms International Corp.
|
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| TGT / Target Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TFX / Teleflex Incorporated
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TXTR / Textura Corp.
|
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| 885175307 / Thoratec
|
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
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| TOL / Toll Brothers, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TRCO / Tribune Media Company
|
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| TSC / Tristate Capital Holdings Inc
|
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| TGI / Triumph Group, Inc.
|
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| FOX / Fox Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| USB / U.S. Bancorp
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UNXLQ / Uni-Pixel, Inc.
|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VSTM / Verastem, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| VIROPHARMA INC
/ (928241108) |
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WD / Walker & Dunlop, Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| WCC / WESCO International, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AABA / Altaba Inc
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| HLF / Herbalife Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MSFT / Microsoft Corporation
|
|
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|
| FI / Fiserv, Inc.
|
|
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|
| CRS / Carpenter Technology Corporation
|
|
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|
| EPAM / EPAM Systems, Inc.
|
|
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|
| AAPL / Apple Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
| HES / Hess Corporation
|
|
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|
| NFLX / Netflix, Inc.
|
|
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|
| PDFS / PDF Solutions, Inc.
|
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.
