Ishares Core S&P U.S. Value 1-800-Flowers.Com 1347 Property

NASDAQ - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield

iShares Core S&P U.S. Value IUSV 55.400 55.770 48.940 12.58 85330 na 1.9 1-800-Flowers.com FLWS 10.700 11.650 7.800 .00 39563 14.66 0.0 1347 Property Insurance Holdgs PIH 7.250 9.000 6.500 .00 2968 103.57 0.0 180 Degree Capital TURN 1.970 2.450 1.180 49.24 26233 na 0.0 1847 Holdings, LLC EFSH 0.000 0.000 0.000 - na 0.0 1st Constitution Bancorp FCCY 18.300 20.850 15.750 1.67 3814 17.43 1.3 1st Tr. Indxx Gbl Natural Res. FTRI 12.380 12.400 10.870 7.65 533 na 3.6 1st Trust Em. Mkt. Local Curr. FEMB 42.160 48.170 39.702 5.90 2511 na 6.4 1st Trust NASDAQ Cybersecurity CIBR 23.130 23.550 19.500 18.19 23448 na 0.1 1stTr Large Cap Core E.T.F. FEX 58.540 59.063 48.590 19.71 32076 na 1.1 1stTr Lrg Cap Growth AlphaDEX FTC 61.190 61.800 48.920 23.87 10615 na 0.4 1stTr Lrg Cap Value AlphaDEX FTA 54.630 55.170 46.750 16.28 17342 na 1.5 1stTr Mid Cap Core E.T.F. FNX 65.720 66.320 56.275 16.01 10230 na 0.9 1stTr Multi Cap Growth E.T.F. FAD 65.646 65.910 52.330 24.28 1592 na 0.2 1stTr Multi Cap Value E.T.F. FAB 56.978 57.280 50.210 12.63 1504 na 1.4 1stTr NASD 100 Eq Wgt E.T.F. QQEW 57.950 58.970 46.089 24.38 13896 na 0.5 1stTr NASD 100 ExTech E.T.F. QQXT 48.610 49.150 40.320 19.35 1675 na 0.3 1stTr NASD 100 Tech E.T.F. QTEC 71.940 75.220 52.530 35.17 51845 na 0.8 1stTr NASD ABA Com Bank E.T.F. QABA 52.420 55.550 45.860 -1.04 17471 na 1.4 1stTr NASD Green Energy E.T.F. QCLN 20.300 20.960 15.415 30.32 5698 na 0.4 1stTr NASDAQ Clean Edge SmGrid GRID 50.991 51.540 39.931 26.72 1630 na 1.4 1stTr Small Cap Core E.T.F. FYX 61.170 61.876 52.100 13.15 11307 na 0.6 1stTr Total US Market AlphaDEX TUSA 33.093 33.170 27.800 18.49 390 na 0.8 21Vianet Group, Inc. VNET 7.980 8.230 4.170 14.66 142314 na 0.0 2U, Inc. TWOU 64.510 69.270 29.230 116.69 104157 na 0.0 3D MakerJet Inc. MRJT 0.000 0.000 0.000 - na 0.0 3D Total Solutions Inc. DTLS 0.000 0.000 0.000 - na 0.0 3Pea International TPNL 0.430 0.490 0.290 30.07 4710 10.75 0.0 5 Global, Inc. NVEE 54.150 58.950 33.100 61.40 13396 34.71 0.0 51job Inc. JOBS 60.850 65.850 31.250 80.56 37549 na 0.0 800 Commerce, Inc. ETHG 0.018 0.018 0.018 .00 0 na 0.0 8point3 Energy Partners CAFD 15.210 15.790 11.510 17.54 57676 28.17 7.0 A V Homes AVHI 16.650 20.500 14.650 3.10 19927 19.82 0.0 A-Mark Precious Metals AMRK 14.650 21.660 12.510 -22.81 4362 18.09 2.2 A. Schulman Inc. SHLM 37.250 39.850 25.000 11.86 64441 42.82 2.2 A.C. Simmonds and Sons Inc.(E) ACSX 10.250 10.250 10.250 .00 0 na 0.0 AAA Century Group USA AAAG 0.420 0.420 0.420 .00 0 na 0.0 AAON AAON 36.700 38.200 29.950 9.39 35923 38.63 0.7 AB Intl. Group Corp. ABQQ 0.070 0.070 0.070 .00 0 na 0.0 Abaxis, Inc. ABAX 49.520 55.440 43.660 -6.28 31131 41.27 1.3 ABCO Energy ABCE 0.500 0.500 0.500 .00 0 na 0.0 Abeona Therapeutics ABEO 15.850 22.750 4.500 223.47 161259 na 0.0 Abeona Therapeutics ABEOW 11.600 17.560 1.810 249.40 1139 na 0.0 Ability Inc. (D) ABIL 0.440 3.540 0.352 -83.82 71171 .73 0.0 Abiomed ABMD 187.410 200.280 103.530 65.00 83448 88.40 0.0 Abraxas Petroleum AXAS 2.460 2.990 1.450 -6.82 405591 22.36 0.0 Abtech Holdings, Inc. ABHD 0.751 0.751 0.751 .00 0 na 0.0 ABV Consulting Inc. ABVN 0.000 0.000 0.000 - na 0.0 Ac Immune Sa ACIU 12.800 14.060 6.030 2.07 15111 na 0.0 Acacia Communications ACIA 36.230 69.570 35.360 -42.64 251641 10.85 0.0

Acacia Research - Acacia Tech ACTG 4.050 7.200 2.900 -36.72 98508 1.69 0.0 Acadia Healthcare Company ACHC 32.630 54.340 26.920 -2.92 335170 16.48 0.0 ACADIA Pharmaceuticals ACAD 30.110 41.200 25.060 4.58 411486 na 0.0 Acasti Pharma ACST 0.943 3.357 0.840 -31.68 52880 na 0.0 Accelerate Diagnostics, Inc. AXDX 26.200 30.450 16.750 21.02 90015 na 0.0 Accelerize Inc. ACLZ 0.280 0.579 0.250 -41.98 7665 na 0.0 Acceleron Pharma XLRN 42.440 43.678 23.070 65.59 95894 na 0.0 Access National ANCX 27.840 33.180 24.360 -.71 9421 26.51 2.1 Accuray (E) ARAY 4.300 6.000 3.600 -8.51 194633 na 0.0 Accurexa Inc. ACXA 0.400 0.400 0.400 .00 0 na 0.0 AcelRx Pharmaceuticals, Inc. ACRX 2.025 5.750 1.550 -25.00 238799 na 0.0 Acer Therapeutics ACER 13.850 22.631 5.696 36.47 8607 na 0.0 Acer Therapeutics ACERW 0.013 0.336 0.009 -31.58 395016 na 0.0 Aceto ACET 10.330 22.460 8.290 -52.90 79534 51.65 2.5 Achaogen, Inc. AKAO 10.740 27.790 10.240 -19.25 219395 na 0.0 Achieve Life Sciences ACHV 1.343 10.175 1.150 -75.08 22170 na 0.0 Achillion Pharmaceuticals ACHN 2.880 5.660 2.690 -29.76 451962 na 0.0 ACI Worldwide ACIW 22.670 25.000 18.060 23.68 118337 66.68 0.0 Aclaris Therapeutics (D) ACRS 24.660 33.250 21.320 -9.00 73695 na 0.0 ACM Research, Inc. ACMR 5.250 7.840 4.820 - 1077 na 0.0 ACNB Corp. ACNB 29.550 32.500 24.450 -4.68 2051 18.70 2.7 Acorda Therapeutics Inc. ACOR 21.450 33.000 13.600 16.89 225830 na 0.0 Acorn Energy ACFN 0.260 0.260 0.260 .00 0 na 0.0 Acroboo, Inc. ARBJE 0.000 0.000 0.000 - na 0.0 Active Alts Contrarian ETF SQZZ 25.304 26.000 23.300 - 97 na 0.0 Active Power (D) PIOI 0.140 0.140 0.140 .00 0 na 0.0 Active With Me ATVM 2.000 2.000 2.000 .00 0 na 0.0 Activision Blizzard ATVI 63.320 67.400 35.950 73.57 1672730 42.78 0.5 Actua Corp. ACTA 15.600 15.950 11.850 8.71 37459 7.12 0.0 Acxiom ACXM 27.560 30.400 21.795 2.38 113140 na 0.0 Adaiah Distribution Inc. ADHH 0.220 0.220 0.220 .00 0 na 0.0 Adamas Pharmaceuticals ADMS 33.890 38.220 13.500 94.43 138433 na 0.0 Adamas Ventures, Inc. ADMVE 0.000 0.000 0.000 - na 0.0 Adamis Pharmaceuticals ADMP 4.400 6.450 2.800 39.68 182742 na 0.0 Adaptimmune Therapeutics plc ADAP 6.680 9.290 3.850 64.94 64955 na 0.0 Addus Homecare ADUS 34.800 40.750 29.900 -1.56 9766 22.17 0.0 ADDvantage Tech. Group AEY 1.470 2.330 1.321 -16.48 6641 na 0.0 Adesto Technologies Corp. IOTS 6.450 9.200 1.850 248.65 32468 na 0.0 Adma Biologics Inc. ADMA 3.210 5.794 2.010 -39.32 17673 na 0.0 Adobe Systems ADBE 175.240 186.270 102.470 69.02 620173 54.25 0.0 ADOMANI, Inc. ADOM 4.400 18.310 2.350 - 25227 na 0.0 Adtran ADTN 19.350 25.100 18.650 -14.57 86005 21.99 1.6 Aduro Biotech ADRO 7.500 14.050 6.005 -35.90 105262 na 0.0 Adv. Accelerator Applications AAAP 81.620 81.750 26.043 207.77 71727 na 0.0 Adv. Emissions Solutions ADES 9.660 12.250 7.651 4.77 30060 2.21 10.5 Adv. Env. Petroleum Producers AEPP 0.400 0.400 0.400 .00 0 na 0.0 Advanced Energy Industries AEIS 67.480 95.000 53.790 21.65 106720 12.66 0.0 Advanced Micro Devices AMD 10.280 15.650 9.420 -11.30 16356036 na 0.0 Advaxis ADXS 2.840 10.060 2.710 -60.17 177641 na 0.0 Advaxis ADXSW 1.000 5.851 0.623 -74.62 1762 na 0.0

Adverum Biotechnologies ADVM 3.500 4.200 2.400 18.64 71978 na 0.0 AdvisorShares Vice ETF ACT 26.210 27.250 24.980 - 439 na 0.2 Aegion Corp. AEGN 25.430 28.190 19.110 6.18 51211 na 0.0 Aeglea BioTherapeutics AGLE 5.410 8.140 2.810 16.59 16491 na 0.0 Aehr Test Systems AEHR 2.710 6.100 2.150 12.92 45446 na 0.0 Aemetis, Inc. (D) AMTX 0.550 2.500 0.512 -60.43 12621 na 0.0 Aerie Pharmaceuticals Inc. AERI 59.750 66.600 37.021 58.49 126264 na 0.0 AeroVironment Inc. AVAV 56.160 58.990 24.700 107.46 68504 41.91 0.0 AEterna Zentaris (D) AEZS 2.360 4.000 0.782 -34.44 259454 na 0.0 Aethlon Medical AEMD 1.130 5.170 0.791 -73.10 61209 na 0.0 Aevi Genomic Medicine GNMX 1.200 6.180 0.980 -76.88 116049 na 0.0 AFC Building Technologies AFCTE 1.150 1.150 1.150 .00 0 na 0.0 Affimed N.V. AFMD 1.300 2.950 1.150 -28.77 75185 na 0.0 Agenus Inc. AGEN 3.260 5.450 3.200 -21.82 294823 na 0.0 Agile Therapeutics AGRX 2.690 6.490 1.820 -55.39 106327 na 0.0 Agilysys AGYS 12.280 12.980 8.600 16.62 15054 na 0.0 Agios Pharmaceuticals AGIO 57.170 72.730 39.241 33.92 125966 na 0.0 AGNC Investment AGNCB 25.840 26.869 24.796 3.50 3151 6.38 7.5 AGNC Investment AGNCN 25.720 26.790 25.010 - 11338 na 6.8 AGNC Investment AGNC 20.190 22.340 17.760 11.18 1004897 4.99 10.6 AgriEuro Corp. EURI 0.015 0.225 0.010 -34.21 109175 na 0.0 Agro Capital Management ACMB 0.510 0.510 0.510 .00 0 na 0.0 AgroFresh Solutions AGFS 7.400 9.050 2.490 186.82 38937 na 0.0 AgroFresh Solutions AGFSW 0.410 1.250 0.090 145.07 8324 na 0.0 AI Document Services AIDC 0.000 0.000 0.000 - na 0.0 Aileron Therapeutics ALRN 10.540 15.480 8.770 - 8159 na 0.0 Aimmune Therapeutics AIMT 37.820 40.000 15.970 84.22 90425 na 0.0 Air T Inc. AIRT 24.692 24.995 14.400 4.87 419 61.73 0.0 Air Transport Services ATSG 23.140 26.750 14.970 42.49 106051 na 0.0 Airgain, Inc. AIRG 8.990 18.200 7.310 -37.18 40437 81.73 0.0 AirMedia Group AMCN 1.150 3.300 1.040 -53.25 68979 na 0.0 Akamai Technologies Inc. AKAM 65.040 71.640 44.650 -2.98 569869 38.71 0.0 Akari Therapeutics Plc AKTX 4.330 22.200 3.183 -35.66 89802 na 0.0 Akcea Therapeutics AKCA 17.360 31.230 8.100 - 52757 na 0.0 Akebia Therapeutics AKBA 14.870 20.250 8.580 43.53 124000 na 0.0 Akers Biosciences (D) AKER 0.134 2.900 0.122 -91.88 86686 na 0.0 Akorn, Inc. AKRX 32.230 34.000 17.744 52.39 661661 54.63 0.0 Akoustis Technologies, Inc. AKTS 6.230 14.000 4.910 - 15527 na 0.0 Aladdin International Inc. ALAD 0.510 0.510 0.180 183.33 23 na 0.0 Alarm.com Holdings, Inc. ALRM 37.750 49.490 26.680 35.35 102148 38.52 0.0 Alaska Comm Systems Group ALSK 2.680 2.910 1.600 62.42 36925 na 0.0 Albina Community Bancorp ACBC 0.080 0.080 0.080 .00 0 na 0.0 Albireo Pharma ALBO 25.600 29.200 15.310 45.87 6753 na 0.0 Alcentra Capital Corp. ABDC 8.390 14.730 7.000 -30.89 21551 5.63 12.0 ALCO Stores (Q) ALCS 0.300 0.300 0.300 .00 0 na 0.0 Alder BioPharmaceuticals, Inc. ALDR 11.450 25.450 8.600 -44.69 275173 na 0.0 Aldeyra Therapeutics ALDX 6.800 11.900 3.800 41.67 68230 na 0.0 Alexion Pharmaceuticals ALXN 119.590 149.340 96.180 -3.27 569710 52.92 0.0 Algodon Wines & Luxury Dev Gr VINO 0.000 0.000 0.000 - na 0.0 Alico ALCO 29.500 34.800 25.500 7.86 1860 na 0.8

Align Technolgy Inc. ALGN 222.190 266.407 88.560 129.16 255719 66.13 0.0 Alimera Sciences, Inc. ALIM 1.330 1.720 1.070 14.66 89033 na 0.0 ALJ Regional Holdings ALJJ 3.150 4.870 2.810 -33.82 11091 7.00 0.0 Alkermes PLC ALKS 54.730 63.400 46.425 -1.03 212632 na 0.0 All Marketing Solutions PTPFE 0.074 0.074 0.074 .00 0 na 0.0 AllDigital Holdings ADGL 0.150 0.150 0.150 .00 0 na 0.0 Allegiance Bancshares, Inc. ABTX 37.650 40.525 31.200 4.15 8591 24.29 0.0 Allegiant Travel ALGT 154.750 182.250 111.538 -6.89 34666 16.60 1.8 Allena Pharmaceuticals ALNA 10.060 15.400 8.660 - 6224 na 0.0 Alliance Holdings GP L.P. AHGP 26.790 32.310 22.710 -7.78 25759 8.09 11.2 Alliance Media Group Holdings ALLME 1.230 1.230 1.230 .00 0 na 0.0 Alliance MMA (D) AMMA 1.160 3.993 0.850 -65.88 28304 na 0.0 Alliance Res Partners Lp ARLP 19.700 25.550 17.600 -10.25 77814 5.25 10.5 Allied First Bancorp (MD) AFBA 0.100 0.100 0.100 .00 0 na 0.0 Allied Healthcare Products AHPI 2.090 3.750 1.530 -1.73 9703 na 0.0 Allied Motion Technologies AMOT 33.090 35.160 19.095 53.62 7973 31.22 0.3 Allied Resources Inc ALOD 0.160 0.160 0.160 .00 0 na 0.0 Alliqua BioMedical ALQA 1.810 8.480 1.732 -70.33 14383 na 0.0 Allot Communications ALLT 5.330 6.090 4.540 9.22 15169 na 0.0 Allscripts Healthcare Solution MDRX 14.550 15.200 10.190 39.77 591376 na 0.0 Almost Family AFAM 55.350 66.150 40.150 24.38 38090 45.37 0.0 Almost Never Films HLWD 0.058 0.100 0.010 286.67 10248 na 0.0 Alnylam Pharmaceuticals ALNY 127.050 147.630 35.980 233.82 284814 na 0.0 Alpha and Omega Semiconductor AOSL 16.360 23.000 14.810 -25.36 26368 25.56 0.0 Alpha Energy APHE 0.000 0.000 0.000 - na 0.0 Alpha Network Alliance Venture ANAVE 0.080 0.080 0.080 .00 0 na 0.0 Alphabet Inc. GOOGL 1053.400 1086.490 789.620 31.20 405866 34.67 0.0 Alphabet Inc. GOOG 1046.400 1078.490 770.410 33.68 370785 34.44 0.0 AlphaMk Actively Mgd. SmallCap SMCP 26.095 26.190 22.230 16.76 507 na 0.0 Alphatec Holdings ATEC 2.660 5.800 1.576 -21.76 25226 na 0.0 Alpine Immune Sciences ALPN 11.200 14.520 7.203 33.33 13233 na 0.0 ALPS/DW Sector Momentum SWIN 29.760 30.060 24.870 - 900 na 0.7 Altaba Inc. AABA 69.850 73.250 38.430 80.77 2819151 na 0.0 Altair Engineering Inc. ALTR 23.920 25.590 16.550 - 21662 na 0.0 Altair International ATAO 0.000 0.000 0.000 - na 0.0 Altimmune, Inc. ALT 1.990 7.910 1.510 - 20297 na 0.0 Altisource Portfolio Solutions ASPS 28.000 46.990 16.170 4.71 85048 215.38 0.0 Altra Industrial Motion AIMC 50.400 50.800 35.200 35.12 35994 35.74 1.4 AMAG Pharmaceuticals AMAG 13.250 36.600 11.925 -62.25 268697 na 0.0 Amarin PLC AMRN 4.010 4.470 2.810 33.22 436743 na 0.0 Amazon.com AMZN 1169.470 1213.410 747.700 52.84 882938 289.47 0.0 AMB Financial Corp AMFC 18.750 21.950 15.000 25.00 49 na 0.0 Ambac Financial Group AMBC 15.980 23.550 13.170 -29.45 88787 na 0.0 Ambac Financial Group AMBCW 5.740 13.375 5.040 -55.85 1564 na 0.0 Ambarella, Inc. AMBA 58.750 65.390 40.060 8.26 257160 53.90 0.0 Ambient Water Corp. AWGI 0.000 0.000 0.000 .00 0 na 0.0 AMC Networks Inc. AMCX 54.080 67.610 46.890 2.42 190191 10.50 0.0 Amdocs DOX 65.480 67.980 56.103 12.30 171983 22.50 1.3 Amedica Corp. AMDA 3.270 8.867 2.890 -56.99 14076 na 0.0 Amedisys Inc. AMED 52.710 65.910 42.050 23.76 83404 40.86 0.0

Amerco UHAL 377.910 400.990 338.300 2.04 19416 22.74 0.0 Ameri Holdings, Inc. AMRHW 0.765 0.960 0.253 - 374 na 0.0 Ameri Holdings, Inc. AMRH 3.100 3.854 1.270 - 1791 na 0.0 America First Tax Exempt LP ATAX 6.050 6.250 5.275 13.08 25791 20.17 8.3 America Resources Exploration AREN 0.700 0.700 0.700 .00 0 na 0.0 America's Car-Mart CRMT 44.650 49.400 30.200 .11 15592 16.06 0.0 American Airlines Group AAL 52.030 54.480 39.210 10.12 1473816 12.98 0.8 American Business Services Inc ABSR 0.000 0.000 0.000 - na 0.0 American Capital Senior Float ACSF 10.525 14.100 10.350 -11.18 13170 3.56 11.1 American Electric Technologies AETI 1.500 2.800 1.300 -3.23 6385 na 0.0 American Graphite Technologies AGINE 0.026 0.026 0.026 .00 0 na 0.0 American Heritage Int'l AHII 0.035 0.035 0.035 .00 0 na 0.0 American Housing Income Trust AHIT 5.350 5.350 5.350 .00 0 na 0.0 American National Insurance ANAT 128.250 134.030 110.433 2.28 4614 16.53 2.5 American Natl Banksh AMNB 38.300 42.995 33.800 7.74 3371 19.15 2.6 American Natural Energy ANECE 0.007 0.007 0.007 .00 0 na 0.0 American Outdoor Brands AOBC 12.840 24.490 12.460 -39.80 373582 11.57 0.0 American Public Education APEI 25.050 27.400 17.400 -1.38 16225 20.53 0.0 American Railcar Industries ARII 41.640 49.335 34.295 -9.48 23323 15.20 3.9 American Realty Funds ANFDE 0.125 0.125 0.125 .00 0 na 0.0 American Riding Tours AMRD 0.150 0.150 0.150 .00 0 na 0.0 American River Bankshares AMRB 15.240 15.900 12.970 -.07 4053 12.39 1.3 American Sands Energy AMSE 0.340 0.340 0.340 .00 0 na 0.0 American Software AMSWA 11.630 13.045 9.000 11.51 17157 19.38 3.7 American Superconductor AMSC 3.630 7.900 2.890 -52.05 36529 na 0.0 American Woodmark AMWD 130.250 136.050 69.650 71.16 28626 28.56 0.0 Americann, Inc. ACAN 0.800 0.800 0.800 .00 0 na 0.0 Ameris Bancorp ABCB 48.200 51.300 41.050 8.44 49417 21.23 0.8 AMERISAFE AMSF 61.600 69.396 51.200 -2.84 22765 18.22 1.3 AmeriServ Financial ASRV 4.150 4.400 3.355 13.70 6866 15.96 0.0 AmeriServ Financial ASRVP 29.000 30.098 26.010 8.70 185 na 7.5 Ames Natl Corp ATLO 27.850 37.450 26.600 -15.73 1744 17.30 3.1 Amgen AMGN 173.900 191.100 84.870 17.67 795111 15.61 3.0 Amicus Therapeutics FOLD 14.390 16.600 4.770 194.27 775839 na 0.0 Amkor Technology (E) AMKR 10.050 12.480 8.320 -7.12 316083 9.22 0.0 Amphastar Pharmaceuticals AMPH 19.240 19.950 12.050 4.68 72257 na 0.0 Ample-Tee, Inc. ATLW 0.000 0.000 0.000 - na 0.0 Amplify Online Retail ETF IBUY 40.880 42.290 27.204 49.77 10159 na 0.0 Amtech Systems, Inc. ASYS 10.070 15.450 3.990 150.50 38363 14.81 0.0 AmTrust Financial Services AFSI 10.070 27.930 8.800 -63.14 501549 na 6.7 Amyris, Inc. AMRS 3.750 12.450 1.860 -66.12 63802 na 0.0 Analog Devices ADI 89.030 93.990 71.000 21.00 739169 42.60 2.0 Analogic ALOG 83.750 89.500 66.000 .96 23728 na 0.5 AnaptysBio, Inc. ANAB 100.720 102.630 15.170 - 55697 na 0.0 Anavex Life Sciences AVXL 3.220 6.640 3.007 -19.30 101381 na 0.0 Anchor Bancorp ANCB 24.800 27.450 23.700 -9.41 1894 21.38 0.0 Andersons ANDE 31.150 44.750 29.600 -29.04 31803 na 2.1 Andina Acquisition Corp. II ANDAR 1.370 1.400 0.359 270.27 4312 na 0.0 Andina Acquisition Corp. II ANDA 10.300 10.400 9.510 3.72 1569 na 0.0 Andina Acquisition Corp. II ANDAU 15.360 15.360 10.200 46.29 94 na 0.0

ANGI Homeservices ANGI 10.460 13.740 5.220 27.87 164879 na 0.0 AngioDynamics Inc. ANGO 16.630 18.850 14.800 -1.66 58150 166.30 0.0 ANI Pharmaceuticals (D) ANIP 64.450 74.700 42.230 6.94 34164 100.70 0.0 Anika Therapeutics ANIK 53.910 60.290 41.640 9.60 24154 24.62 0.0 Anpulo Food Development ANPL 0.000 0.000 0.000 - na 0.0 Ansys Inc. ANSS 147.590 155.140 91.890 59.28 136009 45.41 0.0 Antares Pharma ATRS 1.990 4.090 1.580 -11.95 377636 na 0.0 Anthera Pharmaceuticals (D) ANTH 1.650 6.720 1.200 -70.79 85532 na 0.0 Apellis Pharmaceuticals APLS 21.700 24.168 12.450 - 8110 na 0.0 Apogee Enterprises APOG 45.730 61.000 40.030 -14.67 68503 16.69 1.2 Apollo Endosurgery, Inc. APEN 5.600 21.878 3.550 -65.25 25256 na 0.0 Apollo Investment Corp. AINV 5.660 6.815 5.600 -3.74 229897 8.45 10.5 Apollo Medical Holdings AMEH 24.000 25.000 10.000 - 346 na 0.0 AppFolio, Inc. APPF 41.500 52.250 21.632 74.00 26044 244.12 0.0 Appian Corporation APPN 31.480 34.530 14.600 - 52556 na 0.0 Apple AAPL 169.230 177.200 114.760 44.98 6811481 18.26 1.5 Appliance Recycling Centers ARCI 1.040 1.750 0.515 -.95 46650 1.37 0.0 Applied DNA Sciences APDNW 0.360 1.040 0.211 -32.08 3827 na 0.0 Applied DNA Sciences APDN 1.590 3.450 0.900 -11.67 31773 na 0.0 Applied Energetics (D) AERGP 5.000 5.000 5.000 .00 0 na 0.0 Applied Genetic Technologies AGTC 3.600 10.150 3.250 -63.45 40650 na 0.0 Applied Materials AMAT 51.120 60.890 31.660 56.52 2533091 15.98 0.8 Applied Optoelectronics AAOI 37.820 103.410 21.880 55.83 625375 8.60 0.0 Approach Resources AREX 2.960 3.695 1.930 -11.38 190243 na 0.0 Apps Genius APGS 0.040 0.040 0.040 .00 0 na 0.0 Apptigo International Inc. APPGE 0.000 0.000 0.000 .00 0 na 0.0 Apptio, Inc. APTI 23.520 25.490 10.770 22.37 85718 na 0.0 Apricus Biosciences APRI 1.840 4.070 0.860 43.75 153260 2.83 0.0 APT Systems Inc. APTY 0.000 0.000 0.000 - na 0.0 Aptevo Therapeutics APVO 4.240 4.500 1.148 78.15 83842 141.33 0.0 Aptose Biosciences APTO 2.240 2.580 0.780 56.64 106398 na 0.0 Aqua Metals AQMS 2.130 22.750 1.840 -83.49 92747 na 0.0 Aqua Power Systems Inc. APSIE 0.105 0.105 0.105 .00 0 na 0.0 AquaBounty Technologies AQB 3.520 30.500 0.007 - 4880 na 0.0 Aquinox Pharmaceuticals AQXP 11.760 19.970 10.020 -30.46 22569 na 0.0 Aradigm Corp. (D) ARDM 6.700 7.351 0.780 321.38 40259 na 0.0 Aralez Pharmaceuticals Inc. ARLZ 1.420 4.790 0.950 -67.87 211518 na 0.0 Aratana Therapeutics PETX 5.260 8.630 4.850 -26.74 104523 na 0.0 Arbutus Biopharma ABUS 5.050 8.250 2.350 106.12 59450 na 0.0 ARC Group Worldwide ARCW 2.100 4.975 1.825 -51.72 4469 na 0.0 ARCA biopharma ABIO 1.350 3.000 1.050 -54.24 21021 na 0.0 Arcadia Biosciences (D) RKDA 0.275 1.180 0.180 -73.04 52954 na 0.0 ArcBest Corporation ARCB 35.750 38.750 16.950 26.77 61131 37.63 0.9 Arch Capital Group ACGLP 25.120 25.250 21.030 18.88 23688 7.83 5.2 Arch Capital Group ACGL 90.770 102.600 84.210 5.44 115311 28.28 0.0 Arch Capital Group ACGLO 25.340 25.990 24.800 - 9325 na 0.0 Arch Therapeutics ARTH 0.410 0.410 0.410 .00 0 na 0.0 Archrock Partners, L.P. APLP 11.910 18.550 10.582 -24.48 30059 na 9.7 Arcimoto, Inc. FUV 4.010 6.350 2.540 - 4296 na 0.0 Arcturus Therapeutics ARCT 7.950 18.042 5.811 -45.66 22133 na 0.0

Ardelyx, Inc. ARDX 6.600 15.400 4.050 -54.48 122163 na 0.0 Arena Pharmaceuticals ARNA 33.970 35.090 11.300 134.28 133851 na 0.0 Ares Capital ARCC 15.720 17.870 15.600 -5.07 520102 na 9.6 argenx SE ARGX 63.140 69.265 17.330 - 15100 na 0.0 Argo Group International AGIIL 25.275 26.250 24.838 1.63 3635 na 6.4 Argo Group International AGII 61.650 69.025 56.150 -6.80 31480 34.25 1.7 Argos Therapeutics (D) ARGS 0.150 5.683 0.131 -96.94 601302 na 0.0 Ark Restaurants ARKR 27.030 27.592 21.750 15.73 730 24.80 3.8 Arkadia International ARKIE 1.160 1.160 1.160 .00 0 na 0.0 Armada Oil AOIL 0.063 0.063 0.063 .00 0 na 0.0 Arotech Corp. ARTX 3.550 5.000 2.800 -4.05 77575 na 0.0 Arqule Inc. ARQL 1.650 1.700 0.917 29.92 52142 na 0.0 Array BioPharma ARRY 12.800 13.400 6.730 47.47 956467 na 0.0 Arris International Plc ARRS 25.690 31.520 24.750 -14.68 378202 29.19 0.0 Arrow DWA Country Rotation ETF DWCR 30.200 30.210 0.000 - na 0.0 Arrow DWA Tactical ETF DWAT 11.640 12.000 10.304 12.97 673 na 0.4 Arrow Financial AROW 33.950 40.000 29.806 -14.19 4998 17.06 2.9 Arrowhead Pharmaceuticals ARWR 3.680 4.540 1.420 123.03 250196 na 0.0 Arsanis, Inc. ASNS 12.760 19.726 10.400 - 1963 na 0.0 Artec Global Media, Inc. ACTL 0.000 0.000 0.000 .00 0 na 0.0 Artesanias Corp. AXTR 0.598 0.598 0.598 .00 0 na 0.0 Artesian Resources ARTNA 38.560 43.220 29.365 20.80 5726 27.35 2.4 Arts Way Mfg Inc ARTW 2.984 4.700 2.000 -9.58 3074 na 0.0 As Seen On TV ASTVE 0.052 0.052 0.052 .00 0 na 0.0 Ascena Retail Group ASNA 2.350 6.610 1.650 -62.22 794876 na 0.0 Ascendis Pharma A/S ASND 40.060 42.000 19.210 103.35 28745 na 0.0 Ascent Capital Group ASCMA 11.490 17.840 8.871 -31.40 13341 na 0.0 Asia Equity Exchange Group AEEX 5.300 5.300 5.300 .00 0 na 0.0 Asia Pacific Wire & Cable APWC 2.750 3.100 2.400 -1.79 907 6.55 0.0 Asia Training Institute ATGI 2.200 2.200 2.200 .00 0 na 0.0 Asia Travel ATSR 1.500 1.500 1.500 .00 0 na 0.0 ASML Holding ASML 173.820 186.370 109.620 56.37 222970 62.30 0.6 Aspen Group Inc ASPU 8.920 9.250 2.760 160.82 4512 na 0.0 Aspen Technology AZPN 66.200 69.375 52.230 20.91 122324 30.79 0.0 Assembly Biosciences, Inc. ASMB 45.250 52.370 11.410 286.75 23658 na 0.0 Asset Protection of America ATEP 0.050 0.050 0.050 .00 0 na 0.0 Asta Funding ASFI 7.500 10.350 6.150 -25.37 3641 150.00 0.0 Astec Industries ASTE 58.500 73.370 45.700 -13.93 38083 34.21 0.7 Asteriko Corp. ATRK 0.000 0.000 0.000 - na 0.0 Astika Holdings, Inc. ASKH 0.014 0.014 0.014 .00 0 na 0.0 Astronics Corp ATRO 41.470 44.190 23.950 20.62 37043 33.99 0.0 AstroNova, Inc. ALOT 13.850 15.650 11.000 -2.81 3491 28.27 2.0 Astrotech Corp. ASTC 3.350 9.000 2.240 -56.43 23775 na 0.0 Asure Software ASUR 14.120 17.270 8.300 58.12 34100 na 0.0 ASV Holdings ASV 10.150 10.500 7.230 - 2888 na 0.0 ATA Inc. ATAI 4.620 6.616 2.955 20.49 3566 25.67 7.9 Atara Biotherapeutics ATRA 18.100 23.000 11.800 26.57 63540 na 0.0 athenahealth ATHN 133.040 158.660 95.010 26.38 139898 168.41 0.0 Athenex, Inc. ATNX 15.900 20.790 11.210 - 28573 na 0.0 Athersys Inc. ATHX 1.810 2.630 1.020 20.67 252521 na 0.0

Atlantic Acquisition Corp. ATACR 0.600 0.660 0.325 - 2526 na 0.0 Atlantic Acquisition Corp. ATACU 10.200 10.350 9.560 - 1568 na 0.0 Atlantic Acquisition Corp. ATAC 9.860 15.000 9.750 - 1698 na 0.0 Atlantic American (N) AAME 3.400 4.350 3.000 -13.51 787 24.29 0.6 Atlantic Capital Bancshares ACBI 17.600 20.200 15.200 -7.61 21747 33.85 0.0 Atlantic Coast Financial (D) ACFC 9.430 9.950 6.630 40.96 13069 24.82 0.0 Atlantica Yield plc AY 21.210 25.990 18.835 9.61 136079 na 5.5 Atlanticus Holdings Corp. ATLC 2.400 3.488 2.130 -15.79 2121 na 0.0 Atlas Air Worldwide Holdings AAWW 58.650 68.700 45.450 12.46 68601 34.70 0.0 Atlas Financial Holdings AFHBL 26.050 27.871 25.110 - 359 68.55 0.0 Atlas Financial Holdings AFH 20.550 20.800 12.150 14.48 11481 54.08 0.0 Atlassian Corporation Plc TEAM 45.520 53.450 23.930 87.63 188436 na 0.0 ATN International ATNI 55.260 87.820 49.500 -32.25 19194 na 1.2 Atomera Inc. ATOM 4.330 7.640 2.450 -33.59 5859 na 0.0 Atossa Genetics (D) ATOS 0.263 1.850 0.220 -79.92 342741 na 0.0 AtriCure ATRC 18.240 25.179 14.780 -7.41 49095 na 0.0 Atrion Corp. ATRI 630.600 694.000 454.100 24.12 1315 34.63 0.8 Attunity ATTU 6.980 9.540 5.515 23.98 11984 na 0.0 ATVrockN ATVK 0.350 0.350 0.350 .00 0 na 0.0 aTyr Pharma, Inc. LIFE 3.500 6.496 2.125 55.56 24726 na 0.0 Auburn Bancorp ABBB 8.000 8.000 8.000 .00 0 30.77 0.0 Auburn Natl Bancorp AUBN 38.900 41.750 30.210 26.67 375 17.44 2.3 Audentes Therapeutics BOLD 31.250 33.430 13.898 72.75 38117 na 0.0 Audiocodes Ltd AUDC 7.360 8.430 5.826 15.36 25853 66.91 0.0 Aureus Inc. ARSN 0.006 0.006 0.006 .00 0 na 0.0 Aurinia Pharmaceuticals Inc. AUPH 4.530 10.540 2.040 110.70 874018 na 0.0 Auris Medical Holding (D) EARS 0.591 1.390 0.380 -46.80 138821 na 0.0 Auscrete Corp. ASCK 0.039 0.039 0.039 .00 0 na 0.0 AuthenTec AUTH 8.010 8.010 8.010 .00 0 na 0.0 Autodesk Inc. ADSK 104.830 131.100 73.600 39.81 533548 na 0.0 Automatic Data Processing ADP 117.190 121.770 94.110 13.28 702756 29.52 2.2 AutoWeb, Inc. AUTO 9.010 14.790 6.634 -33.60 26465 42.90 0.0 Avadel Pharmaceuticals plc AVDL 8.200 12.300 7.520 -18.49 47052 4.12 0.0 Avago Technologies AVGO 256.900 285.680 173.310 42.83 701181 61.46 1.9 Avant Diagnostics, Inc. AVDX 0.410 0.410 0.410 .00 0 na 0.0 Avenue Therapeutics ATXI 3.620 8.580 3.400 - 4662 na 0.0 AVEO Pharmaceuticals AVEO 2.790 4.240 0.499 393.46 750713 na 0.0 AveXis, Inc. AVXS 110.670 116.150 46.410 132.94 106753 na 0.0 Aviat Networks AVNW 15.170 24.140 10.350 14.06 7897 na 0.0 Avid Technology AVID 5.390 7.650 3.990 21.95 102859 na 0.0 Avinger, Inc. (D) AVGR 0.182 4.240 0.171 -95.15 297006 na 0.0 Aviragen Therapeutics (D) AVIR 0.566 1.500 0.431 -55.41 89223 na 0.0 Avis Budget Group CAR 43.880 46.315 20.710 17.96 708444 30.05 0.0 Avista Healthcare Public Acq. AHPAU 10.300 10.510 10.020 1.48 2566 na 0.0 Avista Healthcare Public Acq. AHPA 9.920 10.178 9.280 - 9909 na 0.0 Avista Healthcare Public Acq. AHPAW 0.280 0.584 0.200 - 7549 na 0.0 Aware, Inc. AWRE 4.500 6.500 4.350 -26.83 8303 40.91 0.0 Axcelis Technologies ACLS 28.700 37.050 14.000 98.62 110751 22.08 0.0 Axim Biotechnologies, Inc. AXIM 1.000 1.000 1.000 .00 0 na 0.0 Axiom Corp AXMM 0.500 0.500 0.500 .00 0 na 0.0

Axiom Holdings, Inc. AIOM 1.360 1.360 1.360 .00 0 na 0.0 AxoGen, Inc. AXGN 28.300 28.900 8.350 216.20 55205 na 0.0 Axon Enterprise AAXN 26.500 28.170 20.570 6.85 194845 101.92 0.0 Axovant Sciences Ltd. AXON 5.270 27.976 4.600 -57.22 258388 na 0.0 Axsome Therapeutics, Inc. AXSM 5.600 7.100 3.525 -18.25 47465 na 0.0 AXT Inc AXTI 8.700 10.750 4.675 74.00 147223 34.80 0.0 Aytu Bioscience AYTU 2.230 6.820 2.050 - 5013 na 0.0 AzurRx BioPharma AZRX 3.637 5.250 2.400 -16.38 8407 na 0.0 B Communications Ltd. BCOM 18.400 22.640 12.200 -8.82 509 14.26 0.0 B. Riley Financial RILYG 25.380 25.900 24.850 - 621 na 0.0 B. Riley Financial RILYL 26.000 28.960 25.329 1.56 1397 61.90 7.2 B. Riley Financial RILY 18.100 21.300 13.550 -5.24 21561 11.53 1.8 B. Riley Financial RILYZ 25.869 26.200 24.900 - 4286 na 7.2 B.O.S. Better Online Solutions BOSC 2.190 2.970 1.530 .92 11818 na 0.0 Baidu BIDU 234.210 274.970 163.560 40.67 639387 43.13 0.0 Baixo Relocation Services BXRO 0.120 0.120 0.120 .00 0 na 0.0 Balance Labs Inc. BLNC 3.100 3.100 3.100 .00 0 na 0.0 Balchem Corp BCPC 80.600 89.500 71.950 -2.93 24209 39.90 0.5 Baldwin & Lyons BWINB 23.950 25.450 21.200 -5.15 8538 54.43 4.5 Baldwin & Lyons BWINA 24.250 26.950 21.405 -3.00 268 55.11 4.4 Ballard Power Systems BLDP 4.410 5.935 1.650 156.40 417955 na 0.0 Ballston Spa Bancorp Inc BSPA 43.000 43.000 37.850 13.31 9 na 1.9 Bally Corp. BLYQ 0.000 0.000 0.000 - na 0.0 Bancfirst Corp. BANFP 27.519 30.470 26.050 1.10 175 na 6.5 Bancfirst Corp. BANF 51.150 61.050 21.250 118.47 18560 18.94 1.6 Bancorp 34 BCTF 14.750 14.910 12.500 16.23 1011 9.58 0.0 Band Rep Management BNRME 1.115 1.115 1.115 .00 0 na 0.0 Bandwidth Inc. BAND 23.120 24.990 18.050 - 7375 na 0.0 Bang Holdings Corp. BXNG 2.700 2.700 2.700 .00 0 na 0.0 Bank Mutual Corporation BKMU 10.650 11.000 8.600 11.52 35521 31.32 2.0 Bank of Commerce Holdings (CA) BOCH 11.500 12.400 8.850 25.68 12476 17.16 1.0 Bank of Marin Bancorp BMRC 68.000 77.900 59.050 -4.02 4987 20.12 1.7 Bank of Napa NA (CA) BNNP 20.650 21.550 11.700 72.80 446 na 0.0 Bank Of South Carolina Co BKSC 19.309 22.666 17.350 -9.13 937 17.88 3.1 Bank of the James Financial Gr BOTJ 14.930 18.500 13.870 -.47 1158 22.97 1.6 Bank of the Ozarks OZRK 48.450 56.860 40.150 -7.71 303143 16.37 1.5 BankFinancial BFIN 15.340 17.000 13.130 3.72 8170 26.91 2.1 Bankwell Financial Group BWFG 34.340 38.500 28.790 5.66 3424 17.43 0.8 Banner Corp BANR 55.120 62.750 51.610 -1.48 38440 18.81 1.8 Baozun Inc. BZUN 31.560 40.650 10.870 182.54 502850 na 0.0 Barclays Inverse US Treasury TAPR 21.966 29.633 19.302 -20.70 252 na 0.0 Barington/Hilco Acquisition BHACR 0.160 0.470 0.111 -31.62 2475 na 0.0 Barington/Hilco Acquisition BHACW 0.070 0.250 0.027 -45.31 4242 na 0.0 Barington/Hilco Acquisition BHAC 10.441 12.350 10.110 3.07 1516 na 0.0 Barington/Hilco Acquisition BHACU 10.400 15.930 8.520 -2.35 86 na 0.0 Barrett Business Services BBSI 64.490 69.320 44.520 -.32 9750 25.80 1.5 Bassett Furniture BSET 37.600 41.300 24.900 23.48 7091 21.86 1.1 Bassline Productions Inc. BSSP 0.009 0.009 0.009 .00 0 na 0.0 Bay Bancorp BYBK 12.225 12.450 6.455 88.08 7273 24.95 0.0 Bazaarvoice, Inc. BV 5.450 5.500 3.800 12.37 169168 na 0.0

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved. NASDAQ - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield bBooth, Inc. BBTH 1.880 1.880 1.880 .00 0 na 0.0 BCB Bancorp Inc (NJ) BCBP 14.500 17.050 12.050 11.97 9815 15.93 3.8 Beacon Roofing Supply BECN 63.760 64.880 39.570 37.03 132931 38.18 0.0 Bear Lake Recreation BLKE 0.270 0.270 0.270 .00 0 na 0.0 Bear State Financial, Inc. BSF 10.230 10.450 8.663 2.10 9395 17.95 1.2 Beasley Broadcast Grp Inc BBGI 13.400 18.189 5.700 129.06 6891 5.65 1.3 Bed Bath & Beyond BBBY 21.990 123.450 19.070 -46.20 893778 5.65 2.7 BeiGene, Ltd. (D) BGNE 97.720 118.950 29.060 235.00 52087 na 0.0 Bel Fuse BELFB 25.175 33.450 21.650 -19.44 7986 26.22 1.1 Bel Fuse BELFA 21.820 29.900 18.800 -9.87 414 22.73 1.0 Belk Inc. BLKIB 67.670 67.670 67.670 .00 0 na 0.0 Bellerophon Therapeutics BLPH 2.580 2.740 0.490 373.48 177235 na 0.0 Bellicum Pharmaceuticals, Inc. BLCM 8.410 15.550 7.410 -39.63 146954 na 0.0 Bemax Inc. BMXC 0.700 0.700 0.700 .00 0 na 0.0 Ben Franklin Financial (IL) BFFI 9.600 12.190 9.250 -16.52 91 na 0.0 Beneficial Bancorp, Inc. BNCL 16.450 18.800 14.300 -11.56 52643 35.76 1.4 Benefitfocus, Inc. BNFT 27.000 37.100 22.300 -9.55 50416 na 0.0 Benitec Biopharma BNTCW 0.400 1.090 0.060 299.70 777 na 0.0 Benitec Biopharma BNTC 2.960 5.480 1.390 90.97 68633 na 0.0 Bespoke Tricyles BPSRE 0.995 0.995 0.995 .00 0 na 0.0 Besra Gold, Inc. BSRAF 0.007 0.007 0.007 .00 0 na 0.0 BeyondSpring Inc. BYSI 29.079 48.490 16.550 - 1205 na 0.0 BGC Partners BGCP 15.110 16.970 10.110 47.41 392902 32.85 4.7 Big 5 Sporting Goods Corp BGFV 7.600 17.900 6.000 -56.82 202406 7.52 7.7 Big Rock Partners Acquisition BRPAU 10.235 10.500 9.990 - 1866 na 0.0 Big Rock Partners Acquisition BRPA 9.680 10.930 9.582 - 871 na 0.0 Big Rock Partners Acquisition BRPAR 0.370 0.738 0.290 - 1558 na 0.0 Big Rock Partners Acquisition BRPAW 0.400 0.440 0.300 - 734 na 0.0 Bigfoot Project Investments BGFT 0.200 0.660 0.100 100.00 149 na 0.0 BIM Homes BMHM 0.000 0.000 0.000 - na 0.0 Bingham Canyon BGHM 0.000 0.000 0.000 - na 0.0 Bio-key International BKYI 1.770 3.670 1.200 - 3827 na 0.0 Bio-Path Holdings (D) BPTH 0.203 1.377 0.181 -85.11 111307 na 0.0 Bio-Techne Corp. TECH 129.550 136.390 95.680 25.22 41641 64.13 1.0 Bioadaptives, Inc. BDPT 0.225 0.225 0.225 .00 0 na 0.0 Bioanalytic Systems BASI 2.450 2.950 0.650 188.24 39032 na 0.0 Bioblast Pharma (D) ORPN 2.286 7.750 1.490 -56.46 10109 na 0.0 Biocept, Inc. BIOC 0.694 3.390 0.600 -11.04 323425 na 0.0 Biocryst Pharmaceuticals BCRX 4.910 9.250 3.950 -23.52 377018 na 0.0 BioDelivery Sciences Intl. BDSI 2.950 3.600 1.550 73.53 135857 24.58 0.0 Biogen Inc. BIIB 318.570 348.840 244.280 20.50 366051 19.48 0.0 BioHiTech Global BHTG 0.000 0.000 0.000 - na 0.0 Biolase Technology (D) BIOL 0.426 1.870 0.280 -69.87 41872 na 0.0 BioLife Solutions Inc BLFS 6.000 7.530 1.610 270.37 25984 na 0.0 BioLineRx Ltd. BLRX 1.090 1.380 0.801 15.96 123341 na 0.0 Biomarin Pharmaceuticals BMRN 89.170 100.510 80.100 6.98 309323 na 0.0 Biomerica Inc BMRA 3.740 4.440 1.920 59.83 3860 na 0.0 BiondVax Pharmaceuticals Ltd. BVXVW 1.290 4.800 0.371 247.71 2224 na 0.0 BiondVax Pharmaceuticals Ltd. BVXV 5.360 10.750 3.100 60.00 10750 na 0.0 BioScrip BIOS 2.910 3.390 0.980 185.29 417647 na 0.0

BioSpecifics Technologies BSTC 43.330 58.790 41.950 -20.89 6608 26.58 0.0 Biostar Pharmaceuticals BSPM 1.770 4.300 1.180 -41.78 19015 2.60 0.0 BioTelemetry, Inc. BEAT 29.900 39.200 21.050 33.78 121776 20.48 0.0 Biotricity Inc. BTCY 2.000 2.000 2.000 .00 0 na 0.0 Bioverativ Inc. BIVV 53.920 64.410 40.000 - 384152 13.15 0.0 Bison Capital Acquisition BCACR 0.379 0.379 0.250 - 2149 na 0.0 Bison Capital Acquisition BCAC 9.870 9.950 9.670 - 2540 na 0.0 Bison Capital Acquisition BCACW 0.360 0.466 0.230 - 1296 na 0.0 Bison Capital Acquisition BCACU 10.270 10.401 10.050 - 3124 na 0.0 BJ's Restaurants BJRI 36.400 47.550 28.000 -9.34 110656 23.64 1.2 Black Box BBOX 3.550 16.000 2.850 -77.46 52904 na 0.0 Black Ridge Acquisition BRACW 0.330 0.350 0.240 - 4514 na 0.0 Black Ridge Acquisition BRACU 10.138 10.220 9.970 - 4794 na 0.0 Black Ridge Acquisition BRACR 0.280 0.350 0.222 - 5260 na 0.0 Black Ridge Acquisition BRAC 9.650 9.700 9.520 - 2216 na 0.0 Black River Petroleum BRPCE 0.100 0.100 0.100 .00 0 na 0.0 Black Rock Petroleum Co. BKRP 0.000 0.000 0.000 - na 0.0 Black Stallion Oil & Gas BLKG 0.500 0.500 0.500 .00 0 na 0.0 Blackbaud BLKB 94.490 104.550 61.980 47.25 75838 83.62 0.5 Blackboxstocks Inc. BLBX 3.200 3.200 3.200 .00 0 na 0.0 Blackhawk Network Holdings HAWK 35.650 46.700 32.600 -5.81 167743 na 0.0 BlackLine, Inc. BL 32.800 40.280 25.950 22.25 62835 na 0.0 BlackRock Capital Investment BKCC 6.230 7.890 6.090 -11.38 82940 7.89 11.6 BLDRS Asia 50 ADR E.T.F. ADRA 34.550 34.980 27.340 25.50 323 na 2.0 BLDRS Devlp Mkt 100 ADR E.T.F. ADRD 23.530 23.710 19.810 18.42 1433 na 3.0 BLDRS Emerg Mkt 50 ADR E.T.F. ADRE 43.130 44.140 32.101 32.79 2408 na 1.6 BLDRS Europe 100 ADR E.T.F. ADRU 22.903 22.938 19.090 19.72 485 na 3.2 Bling Marketing, Inc. BLMK 0.009 0.009 0.009 .00 0 na 0.0 Bloomin' Brands, Inc. BLMN 21.340 22.470 16.110 16.93 375988 26.68 1.5 Blow & Drive Interlock Corp. BDIC 0.480 0.480 0.480 .00 0 na 0.0 Blucora, Inc. BCOR 22.100 26.150 14.250 45.87 114414 na 0.0 Blue Bird Corp. BLBD 19.900 21.900 15.350 24.38 16586 25.19 0.0 Blue Buffalo Pet Products BUFF 32.790 33.090 21.510 35.50 350641 37.26 0.0 Blue Calypso BCYP 0.150 0.150 0.150 .00 0 na 0.0 Blue Hills Bancorp, Inc. BHBK 20.100 22.050 16.400 6.35 15168 25.44 2.9 Blue Line Protection Group BLPG 0.040 0.040 0.040 .00 0 na 0.0 Blue Sky Petroleum BSKY 0.050 0.050 0.050 .00 0 na 0.0 Blue Spa BUES 1.050 1.050 1.050 .00 0 na 0.0 Blue Water Bar & Grill BWBG 0.000 0.000 0.000 - na 0.0 Blue Water Global Group, Inc. BLUU 0.000 0.000 0.000 .00 0 na 0.0 Blue Water Petroleum Corp. BWPC 0.029 0.029 0.029 .00 0 na 0.0 bluebird bio BLUE 178.100 222.028 60.950 186.80 216289 na 0.0 Blueknight Energy Partners BKEP 5.100 7.550 4.650 -25.00 15860 na 11.3 Blueknight Energy Partners LP BKEPP 7.770 8.520 7.284 -.26 4914 na 9.5 BlueNRGY Group CBDEE 0.080 0.080 0.080 .00 0 na 0.0 Blueprint Medicines Corp. BPMC 75.410 92.000 27.220 170.87 113573 na 0.0 BMC Stock Holding BMCH 25.300 25.700 17.450 29.08 142767 33.29 0.0 BMO Elkhorn DWA MLP Select ETN BMLP 47.728 57.060 45.302 -8.81 127 na 7.0 Bob Evans Farms (E) BOBE 78.820 79.700 42.557 63.27 91004 12.41 1.7 BofI Holding BOFI 29.900 32.570 21.600 3.39 190215 14.04 0.0

BofI Holding BOFIL 25.818 29.950 24.250 3.48 756 na 6.1 Boingo Wireless, Inc. WIFI 22.500 25.990 10.460 84.88 84811 na 0.0 Bojangles BOJA 11.800 22.350 11.450 -37.89 80946 13.11 0.0 BOK Financial BOKF 92.320 93.970 73.441 11.55 31833 19.35 1.9 BOK Financial BOKFL 25.610 26.231 21.920 14.13 4016 na 5.3 Bone Biologics Corp. BBLG 5.000 5.000 5.000 .00 0 na 0.0 Bonso Electronics BNSO 2.450 3.340 1.960 12.90 9377 na 0.0 Borneo Industrial Fishery Corp BOFC 0.000 0.000 0.000 - na 0.0 Borqs Technologies BRQS 5.450 10.500 4.000 -47.34 2773 na 0.0 BOSP Bancshares Inc BSPB 34.000 34.000 34.000 .00 0 na 0.0 Boston Omaha Corp. BOMN 32.390 35.490 12.150 - 5560 na 0.0 Boston Private Financial Hdgs BPFHP 25.640 26.950 25.060 1.99 624 na 6.8 Boston Private Financial Hdgs BPFHW 9.620 11.660 8.180 -7.94 208 na 0.0 Boston Private Financial Hdgs BPFH 15.450 17.875 13.950 -6.65 89972 17.56 2.8 Boston Therapeutics Inc. BTHE 0.300 0.300 0.300 .00 0 na 0.0 Bottomline Technologies Inc. EPAY 34.680 36.470 21.520 38.28 84367 na 0.0 Boxlight Corp. BOXL 5.788 9.170 5.738 - 63 na 0.0 Brainstorm Cell Therapeutics BCLI 3.920 5.180 2.480 54.33 33810 na 0.0 Bravo Brio Restaurant Group BBRG 2.500 5.300 1.650 -34.21 21063 na 0.0 Brekford Traffic Safety BFDI 0.110 0.170 0.071 -1.79 2971 1.22 0.0 Bridge Bancorp Inc BDGE 35.000 38.550 29.800 -8.14 11937 18.32 2.6 Bridgeline Digital BLIN 2.428 5.100 1.860 -24.13 10450 na 0.0 Bridgewater Platforms BWPI 0.000 0.000 0.000 - na 0.0 Bridgford Foods BRID 12.550 18.000 10.500 12.15 402 13.49 0.0 Bright Mountain Media BMTM 0.750 0.750 0.750 .00 0 na 0.0 Brightcove Inc. BCOV 7.100 9.300 5.400 -13.94 60259 na 0.0 Brighthouse Financial BHF 58.640 75.000 52.751 - 122667 na 0.0 BRK Inc. BRKK 0.250 0.250 0.250 .00 0 na 0.0 BroadSoft, Inc. BSFT 54.900 55.050 33.850 30.87 155331 na 0.0 Broadvision Inc. BVSN 3.600 5.950 2.655 -27.27 2022 na 0.0 Broadway Financial (D) BYFC 2.360 2.670 1.470 43.03 2686 13.88 0.0 Broadwind Energy BWEN 2.720 9.800 2.341 -33.00 41017 11.33 0.0 Broke Out BRKO 0.000 0.000 0.000 - na 0.0 Brookfield Property Partners BPY 22.160 24.960 21.130 2.12 38487 88.64 5.4 Brookline Bancorp BRKL 15.700 17.450 13.600 -4.85 95470 20.39 2.3 Brooks Automation BRKS 23.850 34.770 16.510 37.54 181705 26.50 1.7 Bruker Corp. BRKR 34.320 36.530 21.100 60.75 155215 36.13 0.5 Brunswick Bancorp BRBW 8.000 8.300 7.040 3.23 23 12.31 0.0 Bryn Mawr Bank Corp. BMTC 44.200 46.550 36.800 5.24 12823 19.39 2.0 Bsb Bancorp BLMT 29.250 32.150 26.650 1.39 4056 16.53 0.0 Bsquare Corp BSQR 4.650 6.352 4.100 -19.83 9088 na 0.0 BTHC X Inc. BTXIE 0.000 0.000 0.000 - na 0.0 BTU International BTUI 2.620 2.620 2.620 .00 0 na 0.0 Buffalo Wild Wings BWLD 156.350 165.700 95.000 -1.17 149570 40.40 0.0 Builders FirstSource BLDRR 0.079 0.079 0.079 .00 0 na 0.0 Builders FirstSource BLDR 21.790 22.080 10.565 95.95 307854 28.30 0.0 Burcon NutraScience (D) BUR 0.520 2.130 0.402 -73.74 26907 na 0.0 BV Financial Inc. (MD) BVFL 7.650 7.890 6.261 17.69 37 na 0.0 C&F Financial Corp CFFI 58.000 65.050 42.250 16.00 1878 15.47 2.3 CA Inc. CA 33.280 36.540 30.450 3.55 621902 19.24 3.0

Cabinet Grow Inc. CBNT 1.000 1.000 1.000 .00 0 na 0.0 Cabot Microelectronics CCMP 94.080 102.920 62.410 47.62 45189 27.11 0.9 Cadence Design Systems CDNS 41.820 45.640 25.180 63.87 589878 44.49 0.0 CADIZ Inc. CDZI 14.250 16.250 9.650 16.80 37288 na 0.0 Cadus Corporation KDUS 1.030 1.110 0.896 5.42 723 na 0.0 Caesars Entertainment CZR 12.650 13.600 7.900 52.41 1013187 na 0.0 Caesarstone Ltd. CSTE 22.000 44.000 21.150 -22.94 55866 12.57 0.0 CafePress Inc. PRSS 1.845 3.723 1.670 -38.89 12283 na 0.0 Cal-Maine Foods CALM 44.450 50.400 33.400 1.72 89283 na 0.0 Caladrius Biosciences CLBS 3.510 7.790 2.630 26.71 14942 1.53 0.0 Calamos Conv & High Income CHY 11.850 12.150 10.410 12.43 59372 na 10.2 Calamos Conv Opp & Income CHI 11.190 11.750 10.050 10.14 67572 na 10.5 Calamos Dynamic Convertible CCD 20.070 20.980 17.470 13.90 19123 41.81 10.1 Calamos Global Dynamic Income CHW 9.080 9.350 6.950 29.71 67361 na 9.2 Calamos Global Total Return CGO 15.060 15.870 10.510 41.67 10472 na 8.0 Calamos Strategic Total Return CSQ 12.080 12.500 10.260 17.05 85736 na 8.2 CalAmp Corp. CAMP 21.430 24.685 14.420 45.58 77714 194.82 0.0 Calavo Growers CVGW 84.400 84.950 48.750 37.57 41584 39.44 1.1 Caleminder, Inc. CMND 0.000 0.000 0.000 - na 0.0 California Independent Bk CIBN 14.500 14.500 14.500 .00 0 16.86 0.0 Calithera Biosciences CALA 8.350 20.050 3.150 160.94 186633 na 0.0 Callidus Software, Inc. CALD 28.650 30.600 16.100 71.56 100397 na 0.0 Calumet Specialty Products (E) CLMT 7.700 9.950 3.400 90.12 96943 na 0.0 Calyxt, Inc. CLXT 22.030 31.890 9.260 - 10895 na 0.0 CAM Group, Inc. CAMG 0.080 0.080 0.080 .00 0 na 0.0 Cambium Learning Group ABCD 5.680 7.300 4.550 13.60 12508 14.56 0.0 Cambridge Bancorp CATC 79.800 87.150 70.000 - 191 18.56 2.4 Camden National Corp CAC 42.130 47.410 37.100 -5.30 10144 15.38 2.4 Camtek Ltd. (D) CAMT 5.720 7.960 3.000 74.39 73339 na 9.7 Canadian Cannabis CCAN 3.990 3.990 3.990 .00 0 na 0.0 Canadian Solar CSIQ 16.860 19.090 10.860 38.54 310611 14.92 0.0 Canadian Zinc CZICF 0.137 0.239 0.115 -14.38 6830 na 0.0 CanAlaska Uranium Ltd. CVVUF 0.161 0.161 0.161 .00 0 na 0.0 Canarc Resource CRCUF 0.073 0.088 0.054 23.73 21300 7.30 0.0 Cancer Genetics CGIX 1.850 5.300 1.300 32.14 65210 na 0.0 Cannabis Sativa CBDS 5.900 5.900 5.900 .00 0 na 0.0 CannaSys, Inc. MJTK 1.750 1.750 1.750 .00 0 na 0.0 Canterbury Park Holding CPHC 16.250 17.550 9.800 60.10 1098 24.62 1.5 Capella Education Company CPLA 77.400 99.250 65.150 -12.15 20004 21.32 2.2 Capital Bank New Jersey CKPB 0.000 0.000 0.000 - na 0.0 Capital City Bank Group CCBG 22.940 26.010 17.680 11.52 5970 27.64 1.2 Capital Product Partners LP CPLP 3.360 4.000 3.100 5.00 130793 8.84 9.5 Capital Southwest CSWCL 26.050 31.140 25.150 - 349 na 0.0 Capital Southwest CSWC 16.550 17.760 15.040 2.03 6021 19.47 6.3 Capitala Finance CPTA 7.280 14.650 7.120 -43.74 30659 3.96 13.7 Capitala Finance CPTAG 24.850 25.730 24.250 - 1120 na 5.8 Capitala Finance CPTAL 25.200 26.154 24.500 - 1873 na 6.0 Capitol Federal Financial CFFN 13.410 17.040 13.034 -19.60 125023 21.29 2.5 Capricor Therapeutics CAPR 1.580 4.250 0.634 -46.08 249570 na 0.0 CapStar Financial Holdings CSTR 20.770 22.350 16.000 -3.62 8970 53.26 0.0

Capstone Financial Group CAPP 5.000 5.000 5.000 .00 0 na 0.0 Capstone Turbine (D) CPST 0.770 1.350 0.580 7.47 104166 na 0.0 Cara Therapeutics CARA 12.240 28.500 9.120 30.35 435612 na 2.5 Carbon Credit International CRBL 0.000 0.000 0.000 - na 0.0 Carbonite, Inc. CARB 25.100 27.000 15.300 48.08 94123 na 0.0 Cardax, Inc. CDXI 0.050 0.050 0.050 .00 0 na 0.0 CardConnect Corp. FNTCU 11.640 11.640 11.640 .00 0 na 0.0 Cardinal Energy Group CEGX 0.010 0.010 0.010 .00 0 na 0.0 Cardinal Resources, Inc. CDNLE 0.040 0.040 0.040 .00 0 na 0.0 Cardiome Pharma CRME 1.550 4.840 1.290 -43.43 27778 na 0.0 Cardiovascular Systems CSII 23.690 33.110 23.000 -2.31 67859 na 0.0 Cardtronics plc CATM 18.520 56.000 15.800 -66.29 136454 na 0.0 CareDx, Inc. CDNA 7.340 7.980 0.760 174.39 86176 na 0.0 Career Education CECO 12.080 13.924 7.620 20.92 72527 na 0.0 CareTrust REIT, Inc. CTRE 16.760 19.860 14.710 9.97 135046 na 4.4 Careview Communications CRVW 0.150 0.150 0.150 .00 0 na 0.0 CarGurus, Inc. CARG 29.980 35.423 25.850 - 37399 na 0.0 Carlyle Group CG 22.900 24.850 14.975 51.66 204561 11.57 5.4 Carlyle Group TCGP 25.370 25.850 24.970 - 13425 na 0.0 Carolina Financial Corporation CARO 37.150 39.595 27.300 21.88 19263 20.19 0.5 Carolina Trust Bancshares CART 9.550 12.000 6.300 48.13 1329 39.79 0.0 Carrizo Oil & Gas Inc. CRZO 21.280 39.480 11.100 -43.49 682394 12.09 0.0 Carrols Restaurant Group TAST 12.150 17.550 9.900 -20.07 63403 17.61 0.0 Carver Bancorp CARV 2.908 7.950 2.010 -22.24 3308 na 0.0 CAS Medical Systems CASM 0.770 1.750 0.590 -51.58 15139 na 0.0 Casa Systems CASA 17.760 17.779 13.250 - 5586 na 0.0 Cascadian Therapeutics CASC 3.700 5.240 3.180 -15.72 77073 na 0.0 Casella Waste Systems CWST 23.020 23.200 11.150 86.25 64916 na 0.0 Caseys General Stores CASY 111.940 125.350 99.757 -5.81 126240 27.10 0.9 CASI Pharmaceuticals CASI 3.250 4.840 0.910 177.78 68696 na 0.0 Caspian Services CSSV 0.030 0.030 0.030 .00 0 na 0.0 Cass Information Systems CASS 58.210 67.882 53.227 -12.84 7652 27.33 1.6 Catabasis Pharmaceuticals CATB 1.490 5.510 1.080 -54.98 243690 na 0.0 Catalyst Biosciences CBIO 13.640 18.880 3.110 37.65 115939 na 0.0 Catalyst Pharmaceutical CPRX 3.910 4.510 1.010 283.33 246437 na 0.0 Catasys Inc. CATS 3.750 5.440 3.300 - 9773 na 0.0 Cathay General Bancorp CATY 42.170 45.540 34.000 10.48 98563 17.07 2.2 Cathay General Bancorp CATYW 22.300 24.590 15.370 25.49 49 na 0.0 Cavco Industries Inc CVCO 152.600 157.800 93.650 52.07 9881 33.39 0.0 Cavium, Inc. CAVM 83.830 88.960 56.960 33.11 264968 na 0.0 CB Financial Services CBFV 30.000 31.500 25.100 18.81 953 16.13 2.9 CBAK Energy Technology, Inc. CBAK 1.475 2.350 1.200 1.72 16459 na 0.0 Cboe Global Markets CBOE 124.590 128.320 72.540 69.12 278320 67.71 0.9 CBTX, Inc. CBTX 29.660 30.720 27.200 - 3583 na 0.7 CDK Global CDK 71.280 72.250 58.520 17.53 227412 34.27 0.8 CDW Corp. CDW 69.490 71.530 50.490 31.88 201450 25.36 1.2 CE Franklin CFK 12.410 12.410 12.410 .00 0 11.39 0.0 Ceco Environmental Corp CECE 5.130 14.460 4.680 -63.36 49805 na 5.7 Celcuity Inc. CELC 18.950 21.980 11.100 - 4288 na 0.0 Celgene Corp. CELGZ 0.970 1.610 0.539 -8.49 2609 na 0.0

Celgene Corp. CELG 104.360 147.170 94.551 -10.75 1211068 23.83 0.0 Cell MedX Corp. CMXC 0.250 0.250 0.250 .00 0 na 0.0 Cell Source, Inc. CLCS 0.990 0.990 0.990 .00 0 na 0.0 Celldex Therapeutics CLDX 2.840 4.020 2.200 -20.22 410765 na 0.0 Cellect Biotechnology APOPW 2.110 4.800 0.250 305.77 2954 na 0.0 Cellect Biotechnology APOP 7.000 13.500 2.900 130.26 41368 na 0.0 Cellectar Biosciences CLRBZ 0.500 1.000 0.290 19.05 3929 na 0.0 Cellectar Biosciences CLRBW 0.100 0.450 0.100 -44.39 273 na 0.0 Cellectar Biosciences CLRB 1.370 3.070 1.080 9.60 100338 na 0.0 Cellectis S.A. CLLS 29.150 35.070 16.500 74.87 40370 na 0.0 Cellular Biomedicine Group CBMG 11.250 13.800 5.050 -16.04 8427 na 0.0 Celsion Corp. CLSN 2.680 8.750 1.240 -38.25 390339 na 0.0 Celsius Holdings CELH 5.250 7.000 3.420 - 11519 na 0.0 Celyad SA CYAD 43.100 64.750 16.730 138.78 682 na 0.0 Cemtrex CETX 2.549 8.410 2.380 -63.70 86594 7.96 0.8 Cemtrex CETXP 5.310 9.552 2.981 - 1899 na 0.0 Cemtrex CETXW 0.260 1.730 0.200 - 2487 na 0.0 Centennial Resource Develop. CDEV 19.800 22.110 14.100 .35 360626 na 0.0 CenterState Bank Corporation CSFL 25.730 27.950 21.770 1.78 71563 19.79 0.9 Central European Media Enterp. CETV 4.650 5.200 2.400 78.85 67876 58.13 0.0 Central Fed Bancshares CFDB 13.350 13.500 12.270 4.71 183 na 0.0 Central Federal Corp. CFBK 2.750 3.640 1.550 66.67 10570 39.29 0.0 Central Garden & Pet CENTA 37.710 41.340 28.120 22.12 49934 24.02 0.0 Central Garden & Pet CENT 38.920 42.290 29.080 17.37 24982 24.79 0.0 Central Valley Cmty Bancorp CVCY 20.180 23.940 17.620 3.01 10066 15.29 1.2 Century Aluminum CENX 19.640 20.680 8.390 120.43 615540 na 0.0 Century Bancorp CNBKA 78.250 89.400 53.350 28.49 1870 12.46 0.6 Century Casinos Inc CNTY 9.130 9.850 6.280 18.42 23872 15.22 0.0 Cenveo Inc. (D) CVO 0.900 7.790 0.764 -86.96 45715 na 0.0 Ceragon Networks CRNT 1.980 4.230 1.640 -23.55 135434 na 0.0 Cerebain Biotech Corp. CBBT 1.120 1.120 1.120 .00 0 na 0.0 Cerecor Inc. CERC 3.200 4.250 0.340 255.56 146504 106.67 0.0 Cerecor Inc. CERCW 0.300 0.600 0.011 64.84 4056 na 0.0 Cerner Corp. CERN 67.390 73.860 47.090 40.63 586208 33.20 0.0 Cerus Corp. CERS 3.380 4.700 1.930 -22.30 239764 na 0.0 CES Synergies CESX 0.400 0.400 0.400 .00 0 na 0.0 Cesca Therapeutics Inc. KOOL 3.000 6.440 2.620 -19.79 23559 na 0.0 CEVA Inc. CEVA 46.150 51.800 32.000 36.34 41455 51.85 0.0 CFB Capital III CFBXN 25.750 25.750 25.750 .00 0 na 0.0 CFB Capital Trust IV CFBXM 25.600 25.600 25.600 .00 0 na 0.0 CH Robinson Worldwide CHRW 89.090 89.890 63.410 20.83 380658 26.44 2.1 Champion Pain Care Corp. CPAI 0.015 0.015 0.015 .00 0 na 0.0 Champions Oncology CSBR 3.880 4.790 2.190 60.33 13086 na 0.0 Changing Technologies CHGT 0.280 0.280 0.280 .00 0 na 0.0 Changyou.com Limited CYOU 36.430 44.550 21.130 66.88 62466 7.20 10.5 Chanticleer Holdings BURG 2.630 6.890 1.810 -36.24 8170 na 0.0 Charles & Colvard CTHR 1.350 1.550 0.804 26.17 12284 na 0.0 Chart Industries GTLS 46.860 48.780 32.040 28.59 57855 na 0.0 Charter Communications CHTR 335.960 408.830 282.540 14.98 427617 183.58 0.0 Charter Financial CHFN 17.540 21.105 15.810 5.60 10861 17.37 1.7

Chatand Inc. CHAA 0.095 0.095 0.095 .00 0 na 0.0 Check Point Software Tech. CHKP 103.620 119.200 84.000 21.83 282294 22.62 0.0 Check-Cap Ltd. CHEK 0.870 2.640 0.800 -62.99 17351 na 0.0 Check-Cap Ltd. CHEKW 0.180 1.606 0.150 -72.31 120 na 0.0 Checkpoint Therapeutics CKPT 3.880 10.500 3.350 - 2716 na 0.0 Cheesecake Factory CAKE 48.180 67.140 38.340 -21.33 277630 17.21 2.3 Chefs' Warehouse (The) CHEF 20.500 21.896 9.490 26.93 43165 37.27 0.0 Chembio Diagnostics CEMI 8.200 8.350 5.050 22.39 5233 na 0.0 Chemical Financial CHFC 53.470 58.170 43.610 -1.20 83074 19.44 2.1 ChemoCentryx Inc. (D) CCXI 5.950 10.795 5.420 -23.42 33430 na 0.0 Chemung Financial Corp CHMG 48.100 56.825 31.720 31.85 1778 18.36 2.2 Cherokee Inc. CHKE 1.900 11.150 1.664 -81.90 27008 na 0.0 Chess Supersite Corp. CHZP 0.000 0.000 0.000 - na 0.0 CHF Solutions CHFS 3.460 258.000 2.870 -98.40 56530 na 0.0 Chiasma, Inc. CHMA 1.700 2.950 1.250 -15.00 21704 na 0.0 Chicken Soup for the Soul CSSE 9.000 13.260 6.790 - 6147 na 0.0 Children's Place, Inc. (The) PLCE 145.350 147.500 92.950 44.05 130757 20.05 1.1 Chimerix, Inc. CMRX 4.630 6.640 4.170 3.70 77706 na 0.0 China Adv. Construction CADC 4.300 9.750 1.550 93.26 31207 na 0.0 China Auto Logistics CALI 3.200 4.690 1.300 -7.74 53550 na 0.0 China Automotive Systems CAAS 4.800 6.050 4.300 -13.04 10407 6.00 0.0 China Biologic Products Holdin CBPO 78.770 120.460 72.210 -26.98 58822 20.30 0.0 China Ceramics Co. (D) CCCL 2.390 3.600 1.250 3.46 21082 na 0.0 China Commercial Credit CCCR 1.380 4.000 0.890 21.05 86643 na 0.0 China Customer Relations Ctr. CCRC 17.050 19.320 11.590 3.71 43602 na 0.0 China Energy Technology Corp. CETHE 0.055 0.055 0.055 .00 0 na 0.0 China Finance Online JRJC 2.680 4.140 1.320 -26.58 33968 na 0.0 China Hefeng Rescue Equip CHREE 0.000 0.000 0.000 - na 0.0 China HGS Real Estate HGSH 1.228 2.170 1.180 -31.78 4474 17.54 0.0 China Information Tech. CNIT 1.480 1.870 0.571 94.74 37355 na 0.0 China Internet Nationwide CIFS 41.950 66.100 10.810 - 23867 na 0.0 China Jo-Jo Drugstores CJJD 1.240 2.180 1.170 -27.70 6187 na 0.0 China Lending CLDC 3.110 8.301 2.000 -51.41 2138 na 1.2 China Liaoning Dingxu Ecolog. CLADE 0.001 0.001 0.001 .00 0 na 0.0 China Lodging Group HTHT 144.430 146.250 47.000 196.02 80519 209.32 0.5 China Media CHND 0.000 0.000 0.000 - na 0.0 China Natural Resources CHNR 2.670 3.450 1.880 6.37 11358 na 0.0 China Networks Intl Hldgs CNWHF 0.300 0.300 0.300 .00 0 na 0.0 China Recycling Energy CREG 2.800 9.390 0.950 87.92 98290 na 0.0 China TechFaith Wireless CNTF 2.589 3.600 1.454 39.19 14783 na 0.0 China United Insurance Service CUII 12.730 12.730 12.730 .00 0 63.65 0.0 China XD Plastics CXDC 4.600 5.100 3.850 19.48 5574 3.41 0.0 China Xuefeng Environ. Engin. CXEEE 3.700 3.700 3.700 .00 0 na 0.0 China Yida Holding CNYD 3.210 3.210 3.210 .00 0 na 0.0 ChinaCache Intl. Holdings CCIH 1.690 3.160 0.720 -32.13 132660 na 0.0 ChinAmerica Andy Movie Entert. CAME 1.650 1.650 1.650 .00 0 na 0.0 ChinaNet Online Holdings CNET 1.090 1.990 0.901 4.81 21411 na 0.0 Chineseinvestors.com Inc. CIIX 0.310 0.310 0.310 .00 0 na 0.0 ChipMOS TECHNOLOGIES IMOS 17.650 21.990 13.940 25.80 33716 na 6.7 ChromaDex Corporation CDXC 5.880 7.240 2.260 79.82 78858 na 0.0

CHS Inc. CHSCO 28.820 29.970 28.120 2.20 5476 na 6.8 CHS Inc. CHSCM 26.470 28.990 25.870 1.69 5906 na 6.4 CHS Inc. CHSCL 28.150 29.896 26.960 4.38 7272 na 6.7 CHS Inc. CHSCP 30.130 31.991 28.860 2.66 3058 na 6.7 CHS Inc. CHSCN 27.360 29.985 26.370 3.32 6066 na 6.5 Chuma Holdings, Inc. CHUME 0.170 0.170 0.170 .00 0 na 0.0 Churchill Downs CHDN 232.700 239.500 141.000 54.46 18391 28.87 0.7 Chuy's Holdings CHUY 28.050 33.350 18.000 -13.16 46949 30.82 0.0 Cidara Therapeutics CDTX 6.800 11.750 5.600 -36.74 25718 na 0.0 CIM Commerical Trust Corp. CMCTP 0.000 0.000 0.000 - na 0.0 CIM Commerical Trust Corp. CMCT 19.100 20.450 15.100 21.66 2620 4.09 2.6 Cimpress N.V. CMPR 119.880 123.950 78.800 29.00 53947 na 0.0 Cincinnati Bancorp CNNB 10.430 10.500 9.400 9.79 133 23.70 0.0 Cincinnati Financial CINF 74.970 81.980 68.240 -1.19 130822 24.50 2.7 Cinedigm Corp. CIDM 1.500 3.000 1.110 8.70 35384 na 0.0 Cintas Corp. CTAS 155.830 163.450 112.960 33.97 139030 29.85 1.0 Cirrus Logic CRUS 51.860 71.970 48.611 -10.60 282182 12.15 0.0 Cisco Systems CSCO 38.300 38.995 18.380 25.74 5060042 19.74 3.0 Citi Trends CTRN 26.460 28.120 15.540 41.42 28027 25.94 1.2 Citius Pharmaceuticals, Inc. CTXR 3.800 5.490 2.560 - 8673 na 0.0 Citius Pharmaceuticals, Inc. CTXRW 0.600 1.250 0.211 - 1269 na 0.0 Citizens & Northern CZNC 24.000 26.750 22.000 -8.75 6234 18.60 4.2 Citizens B & T Holdings CBTH 15.500 15.500 15.500 .00 0 na 0.0 Citizens Community Bancorp CZWI 13.500 14.430 12.050 9.52 2244 28.72 1.2 Citizens Fincl Svcs CZFS 63.000 65.000 50.600 24.51 112 16.11 0.0 Citizens First CZFC 24.000 24.250 17.300 34.45 1111 13.41 0.8 Citizens Holding Company CIZN 23.100 26.608 22.650 -10.47 324 17.37 4.2 Citrix Systems CTXS 88.000 88.980 70.240 22.76 430908 29.04 0.0 City Holding CHCO 67.470 74.900 58.801 -.27 14681 17.52 2.7 City Media Inc. CBDG 1.100 1.100 1.100 .00 0 na 0.0 Civista Bancshares, Inc. CIVB 22.000 23.760 18.594 16.65 10507 14.57 1.3 Civista Bancshares, Inc. CIVBP 73.950 78.560 56.930 22.74 49 na 2.4 Clarus Corporation CLAR 7.850 8.000 5.000 45.37 22001 na 0.0 Clean Diesel Technologies CDTI 1.570 3.720 1.260 -28.64 56301 na 0.0 Clean Energy Fuels CLNE 2.030 3.290 1.960 -31.88 313976 na 0.0 Cleantech Solutions Intl. CLNT 7.580 12.400 2.310 178.68 109118 na 0.0 ClearBridge All Cap Growth ETF CACG 27.860 28.350 24.374 - 2171 na 0.2 ClearBridge Dividend Strategy YLDE 27.660 27.920 25.180 - 109 na 1.8 ClearBridge Large Cap Gr. ESG LRGE 29.390 29.631 25.310 - 109 na 0.4 Clearfield CLFD 12.250 21.500 11.000 -42.35 13025 43.75 0.0 ClearOne, Inc. CLRO 8.950 12.600 6.700 -20.44 3136 na 3.2 Clearside Biomedical CLSD 7.000 10.461 5.440 -22.14 38896 na 0.0 ClearSign Combustion CLIRW 1.000 5.000 0.478 - 2699 na 0.0 ClearSign Combustion CLIR 3.600 4.700 1.750 1.41 28342 na 0.0 Clearwater Ventures, Inc. CWRV 0.000 0.000 0.000 - na 0.0 Clementia Pharmaceuticals Inc. CMTA 18.980 20.150 15.050 - 15151 na 0.0 Cleveland BioLabs CBLI 4.010 5.550 1.220 192.69 96365 na 0.0 Clifton Bancorp Inc. CSBK 17.100 17.940 15.210 .65 17857 58.97 1.4 Clone Algo Technologies CATI 12.500 12.500 12.500 .00 0 na 0.0 Clovis Oncology CLVS 68.000 99.450 39.830 54.83 446703 na 0.0

CLS Holdings USA, Inc. CLSH 0.880 0.880 0.880 .00 0 na 0.0 Cm Finance Inc CMFN 8.150 10.800 7.400 -11.41 7664 7.55 12.7 CM Seven Star Acquisition CMSSW 0.290 0.330 0.240 - 1481 na 0.0 CM Seven Star Acquisition CMSS 9.650 9.680 9.590 - 2843 na 0.0 CM Seven Star Acquisition CMSSU 9.960 10.070 9.930 - 5927 na 0.0 CM Seven Star Acquisition CMSSR 0.320 0.403 0.250 - 4830 na 0.0 CME Group CME 146.050 155.290 113.270 26.35 345187 32.97 1.8 CNB Financial Corp (PA) CCNE 26.240 29.760 20.905 -4.41 8824 15.53 2.5 Co-Diagnostics, Inc. CODX 2.640 6.850 2.350 - 9044 na 0.0 Coastway Bancorp CWAY 21.200 21.650 15.050 37.66 1954 27.89 0.0 CoBank ACB CKNQP 106.000 108.000 104.000 - 15 na 0.0 CoBank ACB CBKPP 108.750 109.250 105.750 - 66 na 0.0 CoBank ACB CBKLP 102.250 102.250 101.000 - 9 na 0.0 CoBiz Financial COBZ 19.990 22.010 15.390 19.77 26850 21.73 1.1 Coca-Cola Bottling COKE 215.260 249.540 162.305 20.22 10991 57.25 0.5 Cocrystal Pharma COCP 0.236 0.460 0.160 -41.73 22016 na 0.0 Coda Octopus Group CODA 4.772 5.830 3.800 - 933 7.82 0.0 Codexis, Inc. CDXS 8.350 8.550 3.600 79.57 44574 na 0.0 Codorus Vy Bancorp Inc CVLY 27.530 33.460 22.819 1.07 2703 16.99 1.9 Coffee Holding JVA 4.257 5.090 3.760 -4.56 4660 42.57 0.0 Cogent Communications Holdings CCOI 45.300 54.850 37.850 9.42 84317 129.43 4.2 Cogentix Medical CGNT 3.150 3.340 1.550 49.29 16138 na 0.0 Cogint, Inc. COGT 4.400 6.300 3.150 22.22 59378 na 0.0 Cognex Corp. CGNX 61.160 72.990 31.180 90.95 398819 43.69 0.3 Cognizant Technology Solutions CTSH 71.020 76.510 51.520 26.42 995855 21.92 0.8 CohBar Inc. CWBR 4.970 6.150 4.800 - 400 na 0.0 Coherent Inc. COHR 282.220 320.730 135.060 104.73 108896 33.36 0.0 Coherus BioSciences, Inc. CHRS 8.800 29.590 8.050 -68.85 149117 na 0.0 Cohu Inc. COHU 21.950 26.170 12.640 57.23 61918 21.73 1.1 Collectors Universe Inc CLCT 28.640 30.820 19.693 34.52 7512 23.28 4.8 Collegium Pharmaceutical, Inc. COLL 18.460 20.920 7.370 15.74 128396 na 0.0 Colliers International Group CIGI 60.350 62.250 34.700 66.71 10295 39.19 0.2 Colombia Energy Resources CERXD 0.560 0.560 0.560 .00 0 na 0.0 Colony Bankcorp Inc CBAN 14.600 14.750 11.100 12.00 919 13.90 0.7 Columbia Banking System COLB 43.440 48.060 35.670 -2.73 90111 19.75 2.0 Columbia Sportswear COLM 71.880 72.540 51.560 24.36 61760 25.49 1.1 Columbus Mckinnon CMCO 39.980 41.495 22.880 49.07 31246 47.04 0.4 Comcast Corp. CMCSA 40.050 42.180 34.115 14.28 5110387 18.98 1.6 Comerica Inc. CMPWW 13.690 15.000 8.670 52.11 15 na 0.0 Commencement Bank CBWA 11.250 11.250 11.250 .00 0 23.44 0.0 Commerce Bancshares CBSHP 26.350 28.660 25.220 3.74 3246 9.83 5.7 Commerce Bancshares CBSH 55.840 57.911 49.429 1.56 104304 20.84 1.6 Commerce Union Bank (TN) CUBN 25.640 26.200 20.420 19.31 2559 24.65 0.9 CommerceHub CHUBA 21.990 24.530 13.740 46.31 22407 73.30 0.0 CommerceHub CHUBK 20.590 22.500 13.730 36.99 33814 68.63 0.0 CommerceWest Bank CWBK 23.000 23.500 17.000 30.68 942 na 0.0 Commercial Vehicle Group CVGI 10.690 11.850 5.150 89.20 62783 56.26 0.0 Committed Cap. Acquisition II CCQQE 4.120 4.770 4.000 -13.63 1 na 0.0 Committed Cap. Acquisition II CCQAE 0.007 0.011 0.007 -36.36 170 na 0.0 Commonwealth Business Bank CWBB 10.700 10.700 10.700 .00 0 na 0.0

CommScope Holding Company COMM 37.830 42.750 30.950 2.35 494019 37.46 0.0 Communications Systems JCS 3.560 5.192 3.410 -19.27 4486 na 4.5 Community Bankers Trust ESXB 8.150 9.350 6.950 17.27 14224 17.34 0.0 Community First Bancshares CFBI 11.600 15.000 11.520 - 3746 na 0.0 Community Health Systems CYHHZ 0.007 0.045 0.003 77.50 160238 na 0.0 Community Savings Bancorp CCSB 13.550 15.250 12.610 - 199 na 0.0 Community Trust Bancorp CTBI 47.100 51.900 40.325 -4.75 10023 17.13 2.8 Community West Bancshares CWBC 10.650 11.000 9.119 15.43 1008 15.00 1.5 CommVault Systems CVLT 52.500 64.600 47.610 .48 95567 na 0.0 Compugen Ltd. CGEN 2.500 5.400 2.250 -50.98 33891 na 0.0 Computer Programs and System CPSI 30.050 36.154 21.600 26.26 26259 68.30 2.9 Computer Task Group CTG 5.100 6.326 4.140 21.43 8126 31.88 0.0 Comstock Holding Companies CHCI 1.700 3.360 1.200 -7.61 7069 na 0.0 Comtech Telecomm CMTL 22.120 23.900 10.510 82.96 61051 30.72 1.8 Conatus Pharmaceuticals CNAT 4.620 9.400 3.880 -15.23 146931 na 0.0 Concert Pharmaceuticals CNCE 25.870 30.707 8.610 151.17 66639 6.65 0.0 Concordia International (D) CXRX 0.657 3.520 0.450 -68.86 151641 na 0.0 Concrete Leveling Systems CLEV 1.390 1.390 1.390 .00 0 na 0.0 Concurrent Computer CCUR 5.760 7.100 4.630 8.88 8282 1.76 8.3 Conformis Inc CFMS 2.380 8.720 2.215 -71.39 83564 na 0.0 Conifer Holdings, Inc. CNFR 5.800 8.200 5.300 -21.62 2021 na 0.0 Conmed Corp. CNMD 50.970 54.770 39.740 14.95 32041 91.02 1.6 Conn's Inc. CONN 35.550 37.800 7.750 182.14 149482 323.18 0.0 Connecticut Water Service CTWS 57.410 65.040 50.750 2.28 8133 27.34 2.0 ConnectOne Bancorp, Inc. CNOB 25.750 28.200 21.042 -.77 33195 27.39 1.2 Consolidated Communications CNSL 12.190 27.880 12.070 -54.77 156376 na 12.6 Consolidated Water Co Inc CWCO 12.600 13.950 10.000 14.55 13364 30.73 2.7 Constellation Alpha Capital CNACR 0.310 0.360 0.250 - 5153 na 0.0 Constellation Alpha Capital CNACW 0.220 0.300 0.195 - 4106 na 0.0 Constellation Alpha Capital CNACU 10.180 10.500 8.220 - 3881 na 0.0 Constellation Alpha Capital CNAC 9.750 9.900 9.550 - 2005 na 0.0 Consumer Portfolio Services CPSS 4.150 5.690 3.660 -16.16 15840 4.56 0.0 Content Checked Holdings CNCK 0.411 0.411 0.411 .00 0 na 0.0 ContraFect Corp. CFRX 1.010 2.500 0.800 -46.84 21341 na 0.0 Contravir Pharmaceuticals (D) CTRV 0.360 1.960 0.320 -69.75 230893 na 0.0 Control4 Corporation CTRL 29.760 35.989 10.080 183.70 123143 51.31 0.0 Copart Inc. CPRT 43.190 44.760 27.560 55.56 277332 32.72 0.0 Corbus Pharmaceuticals Hldgs. CRBP 7.100 10.500 5.300 -17.44 198160 na 0.0 Corcept Therapeutics CORT 18.060 20.770 6.700 147.74 303447 164.18 0.0 Core-Mark Hldg CORE 31.580 43.940 26.080 -27.34 66807 35.48 1.3 Corium International CORI 9.610 12.320 2.671 120.92 46576 na 0.0 Cornerstone OnDemand, Inc. CSOD 35.330 44.250 33.240 -17.10 156651 na 0.0 Corvel Corp. CRVL 52.900 61.200 35.500 44.73 8404 31.12 0.0 Corvus Pharmaceuticals CRVS 10.360 22.137 8.270 -31.84 26776 na 0.0 CoStar Group CSGP 296.950 314.730 184.860 58.00 50750 89.17 0.0 Costco Wholesale COST 186.120 195.350 150.000 15.51 774744 29.45 1.1 CounterPath Corp. CPAH 3.210 6.790 1.750 29.96 10328 na 0.0 County Bancorp, Inc. ICBK 29.760 35.890 22.730 14.11 2586 17.10 0.8 County First Bk La Plata Md CUMD 19.000 19.000 19.000 .00 0 na 0.0 Coupa Software COUP 31.220 37.725 22.500 22.72 117653 56.76 0.0

Covenant Transportation Group CVTI 28.730 30.605 15.860 46.58 28354 43.53 0.0 Cowen Inc. COWNZ 25.700 26.240 25.070 - 1480 na 0.0 Cowen Inc. COWN 13.650 18.250 12.450 -11.94 84470 65.00 0.0 Cowen Inc. COWNL 26.840 27.390 25.130 6.21 1045 134.20 7.7 CPI Card Group Inc. PMTS 3.670 25.500 2.900 -82.10 19521 na 0.0 CPS Technologies CPSH 1.660 2.200 1.020 -5.14 9443 na 0.0 CRA International CRAI 44.950 47.300 31.770 22.78 10968 31.43 1.5 Cracker Barrel Old Country CBRL 158.890 171.795 141.750 -5.62 73534 19.12 3.0 Craft Brew Alliance BREW 19.200 20.100 12.000 13.27 27202 213.33 0.0 Cray CRAY 24.200 26.650 16.100 15.51 89858 60.50 0.0 Creative Learning CLCN 0.270 0.270 0.270 .00 0 na 0.0 Credit Acceptance CACC 323.480 338.120 182.500 49.88 53813 16.71 0.0 Cree Inc. CREE 37.140 40.240 20.500 37.81 344137 na 0.0 Cresud CRESY 22.090 23.691 14.950 46.39 21547 na 2.0 Crimson Forest Entertainment G CRIM 1.160 1.160 1.160 .00 0 na 0.0 CRISPR Therapeutics AG CRSP 23.480 25.000 11.630 17.22 40545 6.15 0.0 Criteo S.A. CRTO 26.030 56.000 22.000 -36.56 222047 21.69 0.0 Crocs Inc. CROX 12.640 13.340 5.930 84.53 284705 na 0.0 Cross Country Healthcare CCRN 12.760 16.380 11.070 -16.22 59107 425.33 0.0 Crowd 4 Seeds Inc. CWWD 0.000 0.000 0.000 - na 0.0 Crown Crafts CRWS 6.450 8.700 5.400 -16.23 6108 13.72 5.0 CryoPort CYRX 8.590 10.400 1.960 161.09 42875 19.52 0.0 CryoPort CYRXW 5.455 6.771 0.600 506.11 3043 na 0.0 Crypto-Services Inc. CRYT 0.000 0.000 0.000 - na 0.0 CS X-Links Crude Oil Shares CC USOI 26.650 27.580 21.210 - 234 na 2.7 CS X-Links Gold Sh. Cov. Call GLDI 9.030 9.690 8.550 .44 8330 na 3.5 CSA Holdings CSAXE 0.500 0.500 0.500 .00 0 na 0.0 CSB Bancorp CSBB 33.110 34.660 26.000 9.64 155 12.45 2.6 CSG Systems International CSGS 43.820 51.340 35.478 -10.19 50103 23.69 1.8 CSI Compressco CCLP 5.470 13.540 4.120 -43.49 33421 na 14.5 CSP Inc. CSPI 15.813 17.000 8.250 48.34 2146 24.71 3.0 CSW Industrials, Inc. CSWI 45.950 50.000 34.050 24.36 11866 38.29 0.0 CSX Corp. CSX 55.010 58.350 35.590 51.84 2172685 28.36 1.5 CTI BioPharma Corp. CTIC 2.680 6.480 2.451 -32.83 40219 na 0.0 CTI Industries CTIB 4.070 6.833 3.250 -32.83 722 101.76 0.0 Ctrip.com International CTRP 44.100 60.650 39.800 10.28 1052118 38.35 0.0 CUI Global CUI 2.750 6.940 2.440 -60.32 20546 na 0.0 Cullen Agricultural CAGZ 0.530 0.530 0.530 .00 0 na 0.0 Cumberland Pharmaceuticals CPIX 7.360 7.960 5.280 32.85 4324 na 0.0 CUR Media CURMD 5.550 5.550 5.550 .00 0 na 0.0 CURE Pharmaceutical Holding CURR 0.000 0.000 0.000 - na 0.0 Curis Inc CRIS 0.700 3.380 0.687 -77.56 205000 na 0.0 Cutera Inc. CUTR 45.350 48.950 16.750 159.14 41341 55.30 0.0 CVB Financial CVBF 23.560 25.490 19.580 2.88 94551 22.65 2.3 CVD Equipment CVV 11.620 13.500 8.200 38.89 3814 16.37 0.0 Cyanotech Corp. CYAN 3.909 5.350 3.250 -8.98 1263 55.84 0.0 CyberArk Software Ltd. CYBR 41.390 55.650 39.340 -8.89 154187 51.74 0.0 CyberOptics Corp. CYBE 15.000 41.184 11.350 -42.31 35953 14.85 0.0 Cyclacel Pharmaceuticals CYCCP 7.400 8.750 5.050 19.35 130 na 8.1 Cyclacel Pharmaceuticals CYCC 1.740 10.900 1.496 -66.08 142860 na 0.0

Cymabay Therapeutics CBAY 9.200 9.790 1.460 425.71 178052 na 0.0 Cypress Semiconductor CY 15.240 17.420 10.990 32.18 1596789 na 2.9 CYREN Ltd. CYRN 2.500 2.550 1.350 16.28 16176 na 0.0 CyrusOne Inc. CONE 59.530 65.730 43.900 32.88 260898 na 2.8 Cytokinetics Inc. (D) CYTK 8.150 17.200 7.000 -35.06 149787 na 0.0 CytomX Therapeutics, Inc. CTMX 21.110 24.671 10.400 89.84 71804 na 0.0 Cytori Therapeutics (D) CYTX 0.302 2.130 0.215 -78.30 196670 na 0.0 Cytori Therapeutics (D) CYTXW 0.011 0.800 0.010 -98.43 1714 na 0.0 Cytosorbents Corporation CTSO 6.500 7.050 3.300 16.07 33121 na 0.0 Cytrx Corp. CYTR 1.690 5.988 1.650 -25.29 176549 na 0.0 Daily Journal DJCO 230.220 253.900 195.000 -4.51 578 na 0.0 Daktronics Inc. DAKT 9.130 11.120 7.840 -13.87 35102 36.52 3.1 Dala Petroleum Corp. DALP 1.150 1.150 1.150 .00 0 na 0.0 DanDrit Biotech USA DDRT 1.500 2.000 0.700 .00 385 na 0.0 Daniels Corporate Advisory Co DCAC 0.000 0.000 0.000 .00 0 na 0.0 Dare Bioscience DARE 2.164 35.800 2.110 -71.13 42779 na 0.0 DarioHealth DRIOW 0.223 1.000 0.112 -55.99 544 na 0.0 DarioHealth DRIO 1.602 4.700 1.330 -48.32 21209 na 0.0 DASAN Zhone Solutions DZSI 9.260 9.677 4.250 83.37 3367 na 0.0 Daseke, Inc. DSKE 14.290 14.520 8.763 41.63 57904 na 0.0 Daseke, Inc. DSKEW 2.040 2.080 0.750 142.86 40126 na 0.0 Data I/O DAIO 12.040 16.490 4.010 187.12 36156 20.76 0.0 DataSea, Inc. DTSS 0.000 0.000 0.000 - na 0.0 Datawatch Corp. DWCH 9.500 12.650 5.300 72.73 37138 na 0.0 Dave & Buster's Entertainment PLAY 55.170 73.480 45.710 -3.21 219698 20.51 0.0 DAVIDsTEA Inc. DTEA 3.900 7.950 3.650 -42.22 15061 na 0.0 Davis Select Financial ETF DFNL 23.950 24.344 19.830 - 6266 na 0.0 Davis Select U.S. Equity ETF DUSA 23.399 23.600 19.790 - 4600 na 0.0 Davis Select Worldwide ETF DWLD 26.240 26.340 20.000 - 7114 na 0.0 Dawson Geophysical Company DWSN 4.970 8.550 3.700 -39.09 18690 na 0.0 DBV Technologies S.A. DBVT 24.600 50.570 20.580 -28.49 55131 na 0.0 DBX All World ex US High Div. HDAW 26.750 26.860 24.586 8.80 209 na 4.2 Deciphera Pharmaceuticals DCPH 22.670 24.500 15.150 - 18627 na 0.0 DecisionPoint Systems DPSI 0.420 0.420 0.420 .00 0 na 0.0 Del Frisco's Restaurant Group DFRG 15.250 18.800 11.700 -11.59 50070 33.15 0.0 Del Taco Restaurants TACOW 2.950 5.600 2.640 -40.76 1228 5.46 0.0 Del Taco Restaurants TACO 12.120 15.990 11.580 -15.66 93957 20.54 0.0 DelMar Pharmaceuticals (D) DMPI 1.090 5.390 0.780 -67.27 124245 na 0.0 Delta Technology Holdings DELT 1.060 3.050 0.680 43.24 90197 na 0.0 Denali Therapeutics Inc. DNLI 15.640 22.950 14.720 - 10600 na 0.0 Denny's Corporation DENN 13.240 14.250 10.870 2.64 80915 24.52 0.0 DENTSPLY SIRONA Inc. XRAY 65.830 68.980 52.535 13.01 407171 na 0.5 Depomed Inc. DEPO 8.050 21.380 4.310 -54.24 411176 na 0.0 Dermira, Inc. DERM 27.810 38.750 21.350 -6.77 107107 na 0.0 Descartes Systems Group DSGX 28.400 31.228 20.900 33.33 15689 83.53 0.0 Destination Maternity DEST 2.970 5.880 1.020 -40.60 41747 na 0.0 Destination XL Group DXLG 2.200 4.400 1.455 -48.84 60966 na 0.0 Deswell Industries Inc DSWL 2.720 3.640 1.700 52.81 6629 na 5.1 Determine, Inc. DTRM 1.800 3.930 1.550 -8.16 8359 na 0.0 Devago Inc. DVGGE 0.000 0.000 0.000 - na 0.0

Development Capital Group DLPME 0.014 0.014 0.014 .00 0 na 0.0 DexCom DXCM 57.390 88.800 42.620 -5.36 360372 na 0.0 DHX Media DHXM 3.550 6.300 2.918 -31.07 11132 177.50 1.8 Diamante Minerals, Inc. DIMN 1.540 1.540 1.540 .00 0 na 0.0 Diamond Hill Investment Group DHIL 206.660 219.900 182.500 -2.22 2701 13.71 0.0 Diamondback Energy FANG 126.250 127.450 82.770 23.71 334639 29.99 0.0 Diana Containerships DCIX 4.060 23146.326 1.560 -99.98 113787 na 0.0 Dicerna Pharmaceuticals DRNA 9.030 10.240 2.421 203.02 46868 na 0.0 Diego Pellicer Worldwide DPWW 1.200 1.200 1.200 .00 0 na 0.0 Differential Brands Group DFBG 0.950 3.000 0.701 -60.42 4750 na 0.0 Diffusion Pharmaceuticals DFFN 1.180 15.500 1.060 -49.14 76616 na 0.0 Digi International DGII 9.550 14.000 8.500 -31.54 21814 27.29 0.0 Digimarc Corporation DMRC 36.150 41.750 24.200 21.11 17096 na 0.0 Digirad Corp. DRAD 2.575 5.684 1.900 -46.91 22448 na 8.3 Digital Ally DGLY 2.650 6.000 1.700 -36.14 29995 na 0.0 Digital Development Partners DGDM 0.018 0.100 0.010 -70.50 1969 na 0.0 Digital Turbine APPS 1.790 1.980 0.650 163.24 75805 na 0.0 Dime Community Bancshares DCOM 20.950 22.650 18.350 3.71 40227 20.95 2.6 Dinamo Corp. DMRNE 0.250 0.250 0.250 .00 0 na 0.0 Diodes Inc. DIOD 28.670 35.360 22.060 8.31 63645 46.24 0.0 Discount Coupons Corporation DCOUE 0.100 0.100 0.100 .00 0 na 0.0 Discovery Communications DISCA 22.380 30.250 15.990 -19.18 1016646 11.66 0.0 Discovery Communications DISCB 24.800 29.800 19.250 -14.92 39 12.92 0.0 Discovery Communications DISCK 21.170 29.180 14.990 -21.62 628551 11.03 0.0 DISH Network DISH 47.750 66.500 46.070 -18.24 659114 20.94 0.0 Diversicare Healthcare Service DVCR 10.010 12.250 8.400 -3.98 1488 23.83 2.1 Diversified Restaurant SAUC 1.600 4.120 1.280 21.20 29134 na 0.0 Dixie Group DXYN 3.850 5.205 3.300 10.00 5200 na 0.0 DLD Group Inc. DLDGE 0.450 0.450 0.450 .00 0 na 0.0 DLH Holdings Corp. DLHC 6.160 6.830 4.100 2.16 3725 21.24 0.0 DMC Global BOOM 25.050 26.150 11.600 65.89 10494 na 0.3 DMH International, Inc. DMHIE 0.003 0.003 0.003 .00 0 na 0.0 DNB Financial Corp. DNBF 33.700 35.850 27.100 19.08 1492 14.65 0.8 Dogness (International) Corp. DOGZ 5.900 6.400 5.490 - 635 na 0.0 Dollar Tree DLTR 107.310 110.855 65.630 38.75 678412 25.49 0.0 Dolphin Entertainment DLPN 3.600 6.500 3.500 - 232 na 0.0 Dolphin Entertainment DLPNW 0.550 0.803 0.360 - 61 na 0.0 Donegal Group DGICB 15.222 17.945 13.350 -4.26 54 26.24 3.5 Donegal Group DGICA 17.300 18.250 14.510 .99 8081 29.83 3.2 Dorchester Minerals LP DMLP 15.200 19.100 13.900 -13.64 17467 15.83 7.7 Dorman Products DORM 61.140 88.500 60.930 -16.68 42100 18.47 0.0 Dova Pharmaceuticals DOVA 28.800 32.750 16.980 - 16633 na 0.0 Dragon Jade International DGJI 2.990 2.990 2.990 .00 0 na 0.0 Dragon Victory International LYL 4.360 14.990 3.700 - 5600 na 0.0 DragonWave Inc. (D) DRWI 0.119 3.000 0.102 -95.22 68855 na 0.0 Draper Oakwood Technology DOTA 9.780 9.870 9.710 - 2043 na 0.0 Draper Oakwood Technology DOTAW 0.670 0.697 0.410 - 1143 na 0.0 Draper Oakwood Technology DOTAR 0.500 0.580 0.300 - 1930 na 0.0 Draper Oakwood Technology DOTAU 10.535 10.800 10.070 - 2190 na 0.0 DryShips (D) DRYS 3.530 31908.800 0.980 -99.99 943975 na 0.0

DSA Financial DSFNE 10.100 10.100 10.100 .00 0 17.12 0.0 DSP Group DSPG 12.500 14.200 9.800 -3.85 17810 na 0.0 DTS8 Coffee Company BKCT 0.085 0.085 0.085 .00 0 na 0.0 Duluth Holdings Inc. DLTH 17.850 26.990 15.130 -29.86 72666 31.88 0.0 Dunkin' Brands Group DNKN 64.470 65.730 50.260 21.12 309783 27.67 2.0 Durect Corp. DRRX 0.922 2.170 0.745 -30.69 176909 na 0.0 DXP Enterprises DXPE 29.570 42.000 24.860 -15.47 28462 27.38 0.0 Dyax DYAX 38.410 38.410 38.410 .00 0 na 0.0 Dynasil Corp Of America DYSL 1.180 2.060 1.090 -7.09 13059 9.08 0.0 Dynatronics Corp. DYNT 2.884 3.750 2.100 25.39 3091 na 0.0 Dynavax Technologies DVAX 18.700 24.450 3.700 356.10 457266 na 0.0 E-WORLD USA Holdings EWLU 0.000 0.000 0.000 - na 0.0 Eagle Bancorp (MT) EBMT 20.950 22.324 17.350 .00 2196 15.87 1.7 Eagle Bancorp Inc. EGBN 57.900 69.800 46.200 -5.78 39132 17.87 0.0 Eagle Bulk Shipping EGLE 4.480 7.610 4.180 -23.68 78064 na 0.0 Eagle Financial Bancorp, Inc. EFBI 16.170 19.570 14.500 - 804 na 0.0 Eagle Pharmaceuticals Inc EGRX 53.420 97.150 45.050 -32.21 83616 10.19 0.0 Eason Education Kingdom Hldgs. EKKH 1.100 1.100 1.100 .00 0 na 0.0 East West Bancorp Inc. EWBC 60.830 63.919 48.073 19.74 230424 16.49 1.3 Easterly Acquisition EACQU 10.730 12.640 9.970 7.30 73 na 0.0 Easterly Acquisition EACQW 0.595 0.966 0.220 60.84 6603 na 0.0 Easterly Acquisition EACQ 10.100 11.850 9.250 2.54 18551 na 0.0 Eastern Company EML 26.150 31.500 18.850 23.35 4408 20.75 1.7 Eastern Resources ESRIE 0.021 0.021 0.021 .00 0 na 0.0 Eastside Distilling, Inc. ESDI 4.030 6.730 2.050 96.59 2032 na 0.0 Eastside Distilling, Inc. ESDIW 0.650 1.000 0.010 - 419 na 0.0 Eaton Vance Floating-Rate Next EVFTC 0.050 0.050 0.050 - 50 na 0.0 Eaton Vance Stock NextShares EVSTC 0.020 0.020 0.010 100.00 20 na 0.0 EatonVance Oaktree Div. Credit OKDCC 0.110 0.110 0.110 - 49 na 0.0 eBay EBAYL 26.940 27.470 25.300 4.58 15119 na 5.6 eBay EBAY 37.740 39.275 29.510 25.88 2223153 5.61 0.0 Ebix Inc EBIX 79.250 81.850 52.400 33.98 45202 25.56 0.4 eBizware, Inc. EBZW 0.000 0.000 0.000 - na 0.0 eBullion, Inc EBML 0.025 0.025 0.025 .00 0 na 0.0 eCareer Holdings ECHI 5.000 5.000 5.000 .00 0 na 0.0 Echelon Corp. ELON 5.539 7.200 4.259 19.11 4202 na 0.0 Echo Global Logistics ECHO 28.000 29.000 13.000 12.45 92270 na 0.0 EchoStar SATS 59.900 62.500 49.820 15.66 40161 47.92 0.0 Eco-Stim Energy Solutions ESES 1.260 2.050 0.660 22.33 67395 na 0.0 Ecology & Environment EEI 10.500 13.057 9.450 1.45 1343 16.94 3.8 eCrypt Technologies ECRYE 0.010 0.010 0.010 .00 0 na 0.0 EDAP TMS SA EDAP 2.870 3.850 2.250 -12.77 18236 na 0.0 Edge Therapeutics, Inc. EDGE 9.370 13.400 7.301 -24.62 15958 na 0.0 Edgewater Bancorp EGDW 15.500 15.500 15.500 .00 0 140.91 0.0 Edgewater Technology EDGW 6.240 7.975 6.040 -13.93 6704 na 0.0 Editas Medicine, Inc. EDIT 30.730 32.850 13.120 90.87 240205 na 0.0 Educational Development EDUC 18.950 19.000 6.250 96.27 3040 18.58 0.0 EF Hutton America HUTNE 0.365 0.365 0.365 .00 0 na 0.0 eGain Corporation EGAN 5.250 5.450 1.300 150.00 22105 na 0.0 Egalet Corp. (D) EGLT 1.000 10.000 0.801 -87.41 228416 na 0.0

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved. NASDAQ - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield eHealth EHTH 17.370 28.590 10.330 66.38 41393 na 0.0 Ehouse Global EHOSE 0.000 0.000 0.000 .00 0 na 0.0 Eiger BioPharmaceuticals EIGR 13.950 14.500 6.100 28.57 13760 na 0.0 Ekso Bionics Holdings EKSO 2.130 4.770 0.990 -47.79 237026 na 0.0 El Pollo Loco Holdings LOCO 9.900 14.850 9.550 -21.12 74062 43.04 0.0 Elbit Imaging EMITF 2.840 3.740 2.120 -18.16 2330 na 0.0 Elbit Systems Ltd. ESLT 133.290 153.130 100.710 31.24 8590 30.64 1.3 Eldorado Resorts, Inc. ERI 33.150 34.031 14.900 97.32 181073 na 0.0 Electro Scientific Industries ESIO 21.430 27.720 5.750 251.31 105689 na 0.0 Electro-Sensors ELSE 4.050 5.240 2.960 18.77 2224 67.50 0.0 Electronic Arts EA 105.060 122.790 77.940 31.06 743388 27.15 0.0 Electronics for Imaging EFII 29.530 51.150 25.537 -32.70 165426 44.07 0.0 Electrum Special Acquis. (D) ELEC 10.320 10.320 9.900 4.24 10234 na 0.0 Electrum Special Acquis. (D) ELECW 0.405 0.541 0.145 35.00 10196 na 0.0 Electrum Special Acquis. (D) ELECU 10.601 11.720 8.360 4.65 171 na 0.0 Eleven Biotherapeutics (D) EBIO 0.811 2.540 0.620 -57.54 151257 na 0.0 Elite Data Services Inc. DEACE 0.004 0.004 0.004 .00 0 na 0.0 Elite Pharmaceuticals Inc ELTP 0.245 0.246 0.246 .00 0 na 0.0 Elkhorn Commod. Rot. Strategy DWAC 25.570 25.778 23.370 3.61 774 na 0.0 Elmira Savings Bank ESBK 20.450 21.750 18.900 -3.08 897 17.18 4.5 Eltek Ltd. ELTK 4.080 8.950 2.650 4.59 9805 1.54 0.0 Elysee Development Corp. ASXSF 0.149 0.149 0.149 .00 0 1.15 0.0 EMC Insurance Group EMCI 28.690 32.190 25.970 -2.75 5740 17.71 3.0 Emclaire Financial Corp EMCF 30.350 31.929 26.110 3.76 331 13.49 3.6 Emcore Corp. EMKR 6.450 12.200 5.800 -25.43 83902 20.81 0.0 Emerald Data EMRD 0.000 0.000 0.000 - na 0.0 Emisphere Technologies EMIS 0.560 0.560 0.560 .00 0 na 0.0 Emmis Communications (D) EMMS 3.520 3.870 2.140 10.00 9084 .54 0.0 Emo Capital NUVIE 0.002 0.002 0.002 .00 0 na 0.0 eMONEco, Inc. EMON 1.070 1.070 1.070 .00 0 na 0.0 Empire Resorts Inc. NYNY 27.000 29.100 20.450 17.90 1493 na 0.0 Enanta Pharmaceuticals ENTA 58.680 59.880 25.920 74.59 48749 63.10 0.0 Encore Capital Group ECPG 42.100 52.000 27.800 42.47 69677 11.69 0.0 Encore Wire WIRE 48.650 49.750 37.300 10.19 19488 20.19 0.2 Endeavor IP ENIP 0.000 0.000 0.000 .00 0 .02 0.0 Endo International plc ENDP 7.750 17.990 5.770 -50.57 1745286 na 0.0 Endocyte, Inc. ECYT 4.280 6.550 1.170 62.12 283738 na 0.0 Endologix Inc. ELGX 5.350 7.660 4.080 -9.63 287161 na 0.0 ENDRA Life Sciences NDRAW 1.250 2.000 0.260 - 313 na 0.0 ENDRA Life Sciences NDRA 4.860 5.880 2.150 - 1932 na 0.0 Endurance Intl Group Hldgs EIGI 8.400 9.850 6.200 -12.04 145291 na 0.0 Energizer Tennis EZRT 0.020 0.020 0.020 .00 0 na 0.0 Energous Corporation WATT 19.450 33.500 6.910 13.61 240408 na 0.0 Energy Focus EFOI 2.450 5.184 1.510 -43.48 10680 na 0.0 Energy Recovery ERII 8.750 11.460 6.130 -15.82 108204 125.00 0.0 Energy XXI Gulf Coast EXXI 5.740 35.960 4.740 - 53019 .45 0.0 Enerpulse Technologies, Inc. ENPTE 0.015 0.015 0.015 .00 0 na 0.0 ENGlobal Corp. (D) ENG 0.870 3.100 0.730 -61.84 17286 na 0.0 Enphase Energy ENPH 2.410 3.450 0.650 148.45 221789 na 0.0 Ensign Group ENSG 22.200 24.780 16.505 -.54 57202 23.62 0.8

Enstar Group ESGR 200.750 237.300 180.500 1.26 6709 18.85 0.0 enSurge ESGIE 0.080 0.080 0.080 .00 0 .05 0.0 Entegra Financial Corp. ENFC 29.250 30.700 19.750 45.89 4431 23.03 0.0 Entegris ENTG 30.450 33.050 17.650 68.70 215861 30.76 0.9 Entellus Medical, Inc. ENTL 24.390 25.578 11.470 26.97 52792 na 0.0 Enterologics Inc ELGO 0.110 0.110 0.110 .00 0 na 0.0 Enterprise Bancorp EBTC 34.050 39.250 29.020 -10.70 3244 18.21 1.6 Enterprise Energy EYGY 3.950 3.950 3.950 .00 0 na 0.0 Enterprise Financial Services EFSC 45.150 46.250 36.650 4.39 28797 18.35 1.0 Entertainment Gaming Asia EGT 2.340 2.362 1.331 62.51 2561 na 0.0 Enumeral Biomedical Holdings ENUM 0.192 0.192 0.192 .00 0 na 0.0 Envoy Group Corp. ENVV 0.400 0.400 0.400 .00 0 na 0.0 EnzymeBioSystems ENZBE 0.300 0.300 0.300 .00 0 na 0.0 Enzymotec Ltd. ENZY 11.850 12.350 6.300 79.55 17151 na 0.0 Eos Petro EOPT 4.200 4.200 4.200 .00 0 na 0.0 Epicure Charcoal EPCC 0.000 0.000 0.000 - na 0.0 Epizyme, Inc. EPZM 12.550 20.450 9.300 1.62 143197 na 0.0 ePlus PLUS 75.200 97.750 54.275 29.10 20108 19.33 0.0 Equinix Inc. EQIX 453.220 495.345 351.890 26.92 122729 148.11 1.8 Equitable Financial EQFN 10.900 10.912 9.700 11.79 546 28.68 0.0 Equity Bancshares, Inc. EQBK 35.410 36.985 29.130 5.01 12024 26.23 0.0 ERF Wireless ERFB 0.002 0.002 0.002 .00 0 na 0.0 Ericsson ADS ERIC 6.680 7.470 5.520 15.97 1213293 na 2.8 Erie Indemnity ERIE 121.840 129.730 106.911 7.38 7491 26.84 2.8 Erytech Pharma S.A. ERYP 22.020 30.560 17.500 - 849 na 0.0 Escalade Inc. ESCA 12.300 14.375 11.305 -8.21 3282 17.08 3.7 Esperion Therapeutics Inc ESPR 65.840 68.600 10.710 418.43 250217 na 0.0 Esquire Financial Holdings ESQ 19.740 23.183 14.510 - 3036 na 0.0 ESSA Bancorp ESSA 15.670 16.910 14.010 -1.57 3718 22.71 2.3 Essa Pharma EPIX 0.219 3.590 0.150 -90.03 21047 na 0.0 Essendant Inc. ESND 9.270 22.520 8.310 -56.50 72522 na 6.0 Estre Ambiental, Inc. ESTR 8.640 11.010 8.580 -12.90 16508 na 0.0 Estre Ambiental, Inc. ESTRW 0.750 1.100 0.361 50.00 10075 na 0.0 ETrade Financial ETFC 49.570 51.039 32.250 43.31 671996 23.27 0.0 Etsy, Inc. ETSY 20.450 21.860 9.410 73.89 499324 146.07 0.0 Euro Tech Hldgs Co. CLWT 3.310 5.650 2.700 -10.54 4503 na 0.0 Euronet Worldwide EEFT 84.270 101.067 70.510 16.44 80667 21.12 0.0 Euroseas Ltd. (D) ESEA 1.703 2.730 1.130 -7.47 45434 na 0.0 EV Energy Partners (D) EVEP 0.510 2.210 0.370 -75.12 67621 na 0.0 Evans Brewing Co ALES 2.350 2.350 2.350 .00 0 na 0.0 Eventure Interactive EVTIE 0.000 0.000 0.000 .00 0 na 0.0 Ever-Glory International Group EVK 2.350 3.000 1.961 6.82 825 3.36 0.0 Everbridge, Inc. EVBG 29.720 30.198 16.630 62.94 61659 na 0.0 Everspin Technologies MRAM 7.500 25.390 6.690 1.63 40631 na 0.0 EVINE Live Inc. EVLV 1.400 1.620 0.890 -7.89 65517 na 0.0 Evogene Ltd. EVGN 3.070 5.840 2.660 -39.80 3527 na 0.0 Evoke Pharma EVOK 2.260 4.550 1.870 11.33 97188 na 0.0 Evolving Systems EVOL 4.700 5.700 4.000 13.25 5745 13.82 0.0 EXACT Sciences EXAS 52.540 63.600 13.050 288.32 604805 na 0.0 Exactech Inc. EXAC 49.450 50.950 23.300 81.47 19352 na 0.0

Exactus, Inc. EXDI 1.000 1.000 1.000 .00 0 na 0.0 Excelsis Investments EXSL 0.031 0.031 0.031 .00 0 na 0.0 Exela Technologies XELA 5.150 10.150 4.370 -48.24 17500 na 0.0 Exelixis Inc EXEL 30.400 32.500 14.220 104.30 1006045 54.29 0.0 Exeo Entmt EXEO 0.800 0.800 0.800 .00 0 na 0.0 EXFO Inc. EXFO 4.350 6.150 3.725 .00 11810 108.75 0.0 ExlService Holdings EXLS 60.350 63.350 44.250 19.60 39345 27.68 0.0 ExOne Company (The) XONE 8.400 14.433 6.720 -11.49 39108 na 0.0 Expedia EXPE 119.770 161.000 111.875 5.09 512241 45.37 1.0 Expeditors Intl of Washington EXPD 64.690 66.010 51.570 21.87 279371 26.84 1.3 Experience Art and Design EXADE 1.190 1.190 1.190 .00 0 na 0.0 Exponent Inc. EXPO 71.100 77.150 55.750 17.52 25074 33.86 1.2 Express Scripts Holding ESRX 74.640 75.640 55.800 7.57 1030881 12.28 0.0 Extraction Oil & Gas XOG 14.310 21.399 11.310 -28.23 326801 na 0.0 Extreme Networks EXTR 12.520 14.340 4.970 147.92 393911 626.00 0.0 Eye On Media Network, Inc. EOMN 0.850 0.850 0.850 .00 0 na 0.0 Eyegate Pharmaceuticals (D) EYEGW 0.150 0.590 0.056 -50.10 924 na 0.0 Eyegate Pharmaceuticals (D) EYEG 1.070 3.900 0.900 -35.93 110078 na 0.0 Ezcorp Inc. EZPW 12.200 12.500 7.550 11.93 116134 20.68 0.0 EZJR Inc. EZJR 0.650 0.650 0.650 .00 0 na 0.0 F.T. Enhanced Short Maturity FTSM 59.980 60.090 59.870 .08 54379 na 1.5 F5 Networks FFIV 131.220 149.500 114.630 -9.45 196028 20.00 0.0 Facebook, Inc. FB 176.460 184.250 114.774 51.66 4214363 32.03 0.0 Fairwind Energy Inc. FWDR 3.050 3.050 3.050 .00 0 na 0.0 Famous Dave's of America DAVE 6.550 9.650 3.375 35.05 10550 na 0.0 Fanhua Inc. FANH 21.620 24.980 6.790 161.11 33051 72.07 1.4 Fannie Mae FNMAJ 2.510 2.510 2.510 .00 0 na 0.0 Fannie Mae FNMAS 2.970 2.970 2.970 .00 0 na 0.0 Fannie Mae FNMAK 4.000 4.000 4.000 .00 0 na 0.0 Fannie Mae FNMAI 2.500 2.500 2.500 .00 0 na 0.0 Fannie Mae FNMAH 2.130 2.130 2.130 .00 0 na 0.0 Fannie Mae FNMAN 4.380 4.380 4.380 .00 0 na 0.0 Fannie Mae FNMAT 4.250 4.250 4.250 .00 0 na 0.0 Fannie Mae FNMFN 9.400 9.400 9.400 .00 0 na 0.0 Fannie Mae FNMAP 4.240 4.240 4.240 .00 0 na 0.0 Fannie Mae FNMAG 3.970 3.970 3.970 .00 0 na 0.0 Fannie Mae FNMAO 4.760 4.760 4.760 .00 0 na 0.0 Fannie Mae FNMAM 4.500 4.500 4.500 .00 0 na 0.0 Fannie Mae FNMAL 4.350 4.350 4.350 .00 0 na 0.0 Fannie Mae FNMFM 8.750 8.750 8.750 .00 0 na 0.0 Fannie Mae FDDXD 3.690 3.690 3.690 .00 0 na 0.0 Farmer Bros Co. FARM 32.150 37.350 28.750 -9.56 16527 24.54 0.0 Farmers & Merchants Bancorp FMAO 40.800 44.000 17.200 137.21 4571 30.22 1.3 Farmers & Merchants Bank (MD) FMFG 20.000 20.000 20.000 .00 0 na 0.0 Farmers Capital Bank FFKT 38.500 44.450 34.050 -9.41 5827 18.42 1.3 Farmers National Bancorp FMNB 14.750 15.950 12.125 2.79 11853 17.56 1.6 Faro Technologies FARO 47.000 54.400 31.900 29.12 24517 na 0.0 Fastenal Co. FAST 54.690 55.450 39.790 15.84 689120 29.09 2.3 FAT Brands FAT 8.920 13.990 7.520 - 4357 na 0.0 Fate Therapeutics FATE 6.110 6.750 2.400 135.91 80483 na 0.0

Fauquier Bankshares Inc (Va) FBSS 21.900 22.250 16.200 31.53 647 21.47 2.2 FC Global Realty Inc. FCRE 0.910 3.220 0.701 -53.81 31121 na 0.0 Federal St. Acquisition Corp. FSACU 10.250 10.500 9.531 - 6035 na 0.0 Federal St. Acquisition Corp. FSAC 9.710 9.800 9.680 - 6561 na 0.0 Federal St. Acquisition Corp. FSACW 1.150 1.300 0.950 - 3114 na 0.0 Federal-Mogul Corp. (D) FDML 9.980 10.410 9.750 -2.63 3982 76.77 0.0 Federated National Holding Co. FNHC 16.570 21.190 9.780 -11.49 18294 na 2.0 Fennec Pharmaceuticals Inc. FENC 10.020 13.950 8.000 - 2530 na 0.0 Fentura Financial Inc FETM 18.880 20.650 15.050 25.45 126 13.99 0.0 Ferroglobe PLC GSM 16.200 17.610 8.540 46.87 193774 na 0.0 FFBW, Inc. FFBW 11.020 12.500 11.000 - 1526 na 0.0 Fibrocell Science FCSC 0.640 4.636 0.605 -66.93 34766 na 0.0 FibroGen, Inc. FGEN 47.400 60.150 20.250 117.93 156081 na 0.0 Fidelity D&D Bancorp FDBC 41.300 44.990 33.090 - 62 18.11 2.2 Fidelity NASDAQ Comp E.T.F. ONEQ 271.117 274.890 211.431 26.87 8180 na 0.8 Fidelity Southern LION 21.800 24.950 20.080 -8.25 25090 13.46 2.2 Fidus Investment Corp. FDUS 15.180 18.210 15.100 -3.68 23469 10.05 10.2 Fiesta Restaurant Group FRGI 19.000 30.600 15.500 -36.88 99201 na 0.0 Fifth Street Senior Float Rate OCSI 8.400 10.370 7.026 -4.00 40728 na 9.0 Fifth Third Bancorp FITB 30.340 31.830 23.200 13.51 1461329 11.24 2.1 Fifth Third Bancorp FITBI 28.500 30.900 26.890 4.93 7438 na 5.8 Financial Engines FNGN 30.300 45.750 24.450 -18.44 98126 38.85 0.9 Financial Institutions Inc FISI 31.100 35.400 25.650 -9.20 15166 15.40 2.8 Finisar Corp. FNSR 20.350 36.410 17.200 -34.08 929775 11.12 0.0 Finish Line FINL 14.530 19.890 6.900 -23.41 459953 na 3.1 FinTech Acquisition Corp. II FNTEW 1.380 1.950 0.540 - 3073 na 0.0 FinTech Acquisition Corp. II FNTEU 10.500 12.100 10.010 - 3074 na 0.0 FinTech Acquisition Corp. II FNTE 9.920 11.760 9.700 - 7116 na 0.0 FireEye, Inc. FEYE 14.200 18.000 10.350 20.14 1310169 na 0.0 First America Resources FSTJ 0.300 0.300 0.300 .00 0 na 0.0 First Bancorp FBNC 35.310 41.760 26.470 28.68 24376 20.29 0.9 First Bancorp Inc. (ME) FNLC 27.230 33.210 25.000 -16.34 5156 15.65 3.5 First Bancorp of Indiana FBPI 22.500 22.500 18.710 20.00 295 na 0.0 First Bancshares Inc (MS) FBMS 34.200 34.700 25.250 24.82 6073 24.96 0.4 First Bank FRBA 13.850 14.950 10.600 20.43 9239 21.64 0.6 First Busey BUSE 29.940 32.880 27.330 -3.23 30634 19.44 2.4 First Business Financial FBIZ 22.120 28.430 20.570 -6.71 4996 16.03 2.3 First Capital Inc FCAP 36.740 37.080 28.970 15.39 329 16.19 2.4 First Century Bankshares FCBS 23.080 28.600 23.080 -17.72 114 14.99 0.0 First Citizens Bancshars FCNCA 403.000 436.000 319.400 13.14 6848 15.04 0.4 First Citizens Bancshars FCNCB 234.040 234.040 234.040 .00 0 8.73 0.0 First Community Bancshares FCBC 28.730 32.235 23.230 -5.24 6784 18.30 2.5 First Community Corp (SC) FCCO 22.600 24.871 16.100 29.14 1766 21.12 1.6 First Connecticut Bancorp FBNK 26.150 28.500 20.500 15.20 8255 19.81 2.3 First Defiance Fin Corp FDEF 51.970 56.910 46.270 2.46 7324 16.76 1.9 First Financial Bancorp FFBC 26.350 29.400 22.800 -6.23 66715 17.00 2.5 First Financial Bancorp FFBCW 15.970 18.020 12.410 -11.28 24 na 0.0 First Financial Bankshares FFIN 45.050 48.850 36.850 -.99 54884 26.82 1.6 First Financial Corp. THFF 45.350 53.493 39.550 -14.19 5926 15.86 2.2 First Financial Northwest FFNW 15.510 21.290 14.830 -21.39 7254 17.83 1.8

First Finl Bancorp Lodi Ca FLLC 25.000 25.000 25.000 .00 0 na 0.0 First Fixtures Inc. FRRX 0.210 0.210 0.210 .00 0 na 0.0 First Foundation FFWM 18.540 19.840 13.640 29.65 21831 19.31 0.0 First Guaranty Bancshares FGBI 25.000 29.500 19.564 16.43 2960 17.12 2.6 First Hawaiian FHB 29.180 35.450 26.300 -16.46 111449 17.68 3.0 First Internet Bancorp INBK 38.150 41.200 25.475 19.22 9144 15.76 0.6 First Internet Bancorp INBKL 26.520 27.858 24.110 6.94 743 11.43 5.8 First Interstate BancSystem FIBK 40.050 45.350 33.331 -5.88 56143 19.73 2.4 First Keystone Corp FKYS 28.250 29.300 24.101 14.84 114 17.99 0.0 First Merchants FRME 42.060 45.420 35.260 11.92 50545 19.21 1.7 First Mid-Illinois Bancshares FMBH 38.540 42.030 28.370 9.09 5460 16.61 1.7 First Midwest Bancorp FMBI 24.010 25.860 20.500 -4.91 191632 20.18 1.6 First Northwest Bancorp FNWB 16.300 18.350 13.480 3.89 5283 28.10 0.0 First of Long Island FLIC 28.500 33.500 25.600 .00 13993 19.52 2.1 First Priority Tax Solutions FPTA 0.000 0.000 0.000 - na 0.0 First Rate Staffing Corp. FRSI 1.480 1.480 1.480 .00 0 na 0.0 First Reliance Bancshares (SC) FSRL 7.500 8.000 5.900 26.90 495 11.03 0.0 First Savings Financial Group FSFG 57.020 58.970 44.100 23.29 368 13.58 1.0 First Solar FSLR 67.520 71.800 25.559 107.31 684307 na 0.0 First Source (D) SRCE 49.450 53.290 42.150 9.09 14281 19.70 1.6 First Tr. RFD Developed Intl. RFDI 64.080 64.670 51.950 22.45 11479 na 1.6 First Tr. Rising Dividend Ach. RDVY 29.880 30.290 24.655 20.63 17801 na 1.2 First Tr. Small Cap US Equity RNSC 21.517 21.818 19.030 - 161 na 2.3 First Trust BICK Index Fund BICK 30.190 30.697 21.670 38.60 3227 na 1.0 First Trust BuyWrite Income FTHI 23.310 23.460 20.910 9.12 2146 na 4.0 First Trust Cap. Strength ETF FTCS 51.010 51.550 40.712 24.35 12698 na 1.2 First Trust CEF Income Opp. FCEF 22.030 23.930 19.995 10.00 2349 na 5.0 First Trust Cloud Computing SKYY 45.880 46.700 34.401 32.07 33688 na 0.3 First Trust Dev. Intl. Equity RNDM 52.180 52.550 48.940 - 344 na 1.4 First Trust Eurozone AlphaDEX FEUZ 43.900 44.160 31.850 36.55 1368 na 1.7 First Trust Gl Tact Comm Strat FTGC 20.710 21.300 18.970 1.37 18776 na 4.8 First Trust High Yield L/S ETF HYLS 48.570 49.759 48.060 .58 30899 na 5.5 First Trust Indxx Global Agri. FTAG 28.150 28.240 22.810 23.21 356 na 1.3 First Trust International IPO FPXI 35.390 36.020 25.490 38.40 1956 na 1.0 First Trust Low Duration Opp. LMBS 51.640 52.390 51.580 -.88 33300 na 2.7 First Trust Managed Municipal FMB 53.520 54.430 50.800 4.94 8050 na 2.5 First Trust Mid Cap US Equity RNMC 21.708 21.850 19.192 - 331 na 1.4 First Trust Muni. High Income FMHI 50.480 50.790 49.950 - 47 na 1.8 First Trust Nasdaq Bank ETF FTXO 29.360 30.000 24.570 13.45 66605 na 1.1 First Trust Nasdaq Food & Bev. FTXG 20.780 21.019 19.420 3.85 557 na 1.6 First Trust NASDAQ Global ETF CARZ 42.210 42.830 34.365 22.49 1644 na 2.1 First Trust Nasdaq Oil & Gas FTXN 21.126 22.650 16.850 -4.19 449 na 1.8 First Trust Nasdaq Pharma. FTXH 21.400 21.820 18.340 16.10 260 na 0.7 First Trust Nasdaq Retail ETF FTXD 21.446 21.802 18.700 5.77 189 na 1.6 First Trust NASDAQ Smartphone FONE 52.200 53.896 41.120 25.89 537 na 2.2 First Trust Nasdaq Transport. FTXR 25.928 26.000 22.240 13.82 201 na 1.2 First Trust RFD Asia Pacific RFAP 60.570 61.780 51.380 17.62 1070 na 2.4 First Trust RFD Europe RFEU 65.347 68.450 51.600 25.74 3488 na 1.4 First Trust Senior Loan Fd ETF FTSL 48.040 48.730 47.950 -.99 41725 na 3.6 First Trust Strategic Income FDIV 51.128 53.067 49.691 1.95 3147 na 3.8

First Trust US Equity Dividend RNDV 21.690 21.940 19.300 - 628 na 2.2 First United FUNC 17.400 18.300 13.000 6.42 1466 18.71 0.0 First US Bancshares FUSB 12.800 15.140 10.377 15.18 1808 58.18 0.6 First Xeris Corporation FXERE 0.020 0.020 0.020 .00 0 na 0.0 Firstbank Corp FBMI 21.590 21.590 21.590 .00 0 15.31 1.1 Firsthand Technology Value Fd SVVC 8.960 9.000 7.290 16.51 5509 na 0.0 FirstService Corp. FSV 69.920 74.490 46.980 46.61 9972 55.49 0.7 Fiserv Inc. FISV 131.130 133.360 73.420 22.23 214897 30.57 0.0 Five Below, Inc. FIVE 66.320 68.980 37.140 69.57 274566 43.06 0.0 Five Prime Therapeutics FPRX 21.920 52.980 19.730 -56.65 105897 na 0.0 Five Star Senior Living FVE 1.500 2.850 1.350 -44.44 16845 na 0.0 Five9, Inc. FIVN 24.880 27.810 13.950 74.96 115331 na 0.0 FLASR Inc. FLSR 0.550 0.550 0.550 .00 0 na 0.0 Flex Ltd. FLEX 17.990 19.115 14.220 24.93 859940 17.47 0.0 Flex Pharma, Inc. FLKS 3.490 5.992 2.680 -37.00 17938 na 0.0 Flexfridge Inc. FLXR 0.004 0.005 0.005 .00 0 na 0.0 Flexion Therapeutics FLXN 25.040 32.250 16.510 31.44 216224 na 0.0 Flexpoint Sensor Systems FLXT 0.190 0.190 0.190 .00 0 na 0.0 FlexSh Credit-Scored US CorpBd SKOR 50.890 51.610 49.610 1.84 972 na 2.5 FlexSh Disciplined Durat. MBS MBSD 23.570 24.420 23.510 -2.22 2101 na 3.3 FlexSh STOXX Global ESG Impact ESGG 94.980 95.370 78.085 21.34 708 na 1.7 FlexSh. C-S US Long Corp. Bond LKOR 54.780 55.130 44.540 9.08 658 na 3.8 FlexSh. Real Assets Allocation ASET 28.750 29.000 25.250 13.41 490 na 2.3 FlexSh. US Quality Large Cap QLC 33.340 33.940 27.770 17.85 1228 na 1.3 FlexShares STOXX US ESG Impact ESG 63.620 63.640 63.410 - 8 na 1.5 FlexShopper, Inc. FPAY 3.800 6.560 3.100 -36.67 1106 na 0.0 Flexsteel Industries FLXS 46.780 62.700 43.250 -24.06 6920 14.48 1.9 FLIR Systems FLIR 46.620 48.430 33.750 28.22 239272 28.96 1.3 Fluidigm FLDM 5.890 8.690 2.515 -18.31 63627 na 0.0 Flurida Group FLUG 0.350 0.350 0.350 .00 0 8.75 0.0 Flushing Financial FFIC 27.500 31.956 24.270 -6.53 14838 16.18 2.6 FNB Bancorp FNBG 36.490 38.940 25.520 - 3243 20.85 1.4 FNBH Bancorp Inc FNHM 2.000 2.450 1.730 15.61 789 16.67 0.0 Foamix Pharmaceuticals Ltd. FOMX 6.010 11.270 4.030 -45.06 38751 na 0.0 Focus Universal, Inc. FCUV 1.500 1.500 1.500 .00 0 na 0.0 Fogo de Chao FOGO 11.600 17.050 10.300 -20.00 20897 15.68 0.0 Fonar Corp. FONR 24.350 33.903 17.200 24.55 10660 8.17 0.0 ForeScout Technologies FSCT 31.890 32.580 21.560 - 14662 na 0.0 Foresight Autonomous Holdings FRSX 4.030 11.700 3.540 - 6450 na 0.0 ForeverGreen Worldwide FVRG 0.740 0.740 0.740 .00 0 na 0.0 FORM Holdings Corp. FH 1.370 2.600 1.070 -35.07 44403 na 0.0 Formfactor Inc. FORM 15.650 18.650 10.450 38.50 169146 65.21 0.0 Formigli Inc. FRMGD 0.060 0.060 0.060 .00 0 na 0.0 Formula Systems Ltd FORTY 40.550 44.200 35.520 1.07 126 6.87 1.5 Forrester Research FORR 44.200 47.750 34.950 2.43 11220 42.10 1.7 Forterra, Inc. FRTA 11.100 22.590 3.020 -49.55 214755 na 0.0 Fortinet FTNT 43.690 45.640 29.800 44.19 424200 89.16 0.0 Fortress Biotech, Inc. FBIOP 22.750 24.800 20.010 - 506 na 0.0 Fortress Biotech, Inc. FBIO 3.990 5.130 2.170 44.04 42254 na 0.0 Forum Merger Corp. FMCIU 10.900 11.020 10.000 - 5099 na 0.0

Forum Merger Corp. FMCIW 0.680 0.749 0.210 - 5980 na 0.0 Forum Merger Corp. FMCI 9.980 10.665 9.500 - 9199 na 0.0 Forum Merger Corp. FMCIR 0.660 0.720 0.240 - 8649 na 0.0 Forward Air FWRD 57.440 59.975 45.860 20.24 32740 26.84 1.0 Forward Industries Inc. FORD 1.230 1.650 1.020 .82 10534 17.57 0.0 Forward Pharma A/S FWP 3.680 33.000 3.040 -76.75 19560 na 0.0 Fossil Group FOSL 7.770 27.330 5.500 -69.84 556019 na 0.0 Foster LB FSTR 27.150 27.450 11.800 96.74 14540 na 0.0 Foundation Bancorp Inc FDNB 13.000 13.000 13.000 .00 0 na 0.0 Foundation Medicine FMI 68.200 70.750 17.100 268.65 58804 na 0.0 Fox Factory Holding FOXF 38.850 46.800 25.250 40.51 78805 28.78 0.0 Francesca's Holdings FRAN 7.310 19.500 6.040 -60.16 264792 10.15 0.0 Franklin Electric FELE 45.900 47.200 36.000 18.91 39004 24.55 0.9 Franklin Finl Svcs Corp FRAF 25.400 25.400 25.400 .00 0 9.84 3.8 Franklin LibertyQ Em. Mkts. FLQE 33.045 33.920 26.205 24.18 8252 na 2.6 Franklin LibertyQ Intl.Eq.Hdg. FLQH 25.341 28.160 23.280 7.86 718 na 5.2 Freddie Mac FMCCS 4.000 4.000 4.000 .00 0 200.00 0.0 Freddie Mac FMCCT 4.060 4.060 4.060 .00 0 203.00 0.0 Freddie Mac FMCKO 2.132 2.132 2.132 .00 0 106.60 0.0 Freddie Mac FMCKL 2.240 2.240 2.240 .00 0 112.00 0.0 Freddie Mac FREJP 4.100 4.100 4.100 .00 0 205.00 0.0 Freddie Mac FMCKN 2.640 2.640 2.640 .00 0 132.00 0.0 Freddie Mac FMCKM 2.350 2.350 2.350 .00 0 117.51 0.0 Freddie Mac FREJN 5.000 5.000 5.000 .00 0 250.00 0.0 Freddie Mac FREJO 4.230 4.230 4.230 .00 0 na 0.0 Freddie Mac FMCCN 3.800 3.800 3.800 .00 0 190.00 0.0 Freddie Mac FMCCG 3.700 3.700 3.700 .00 0 185.00 0.0 Freddie Mac FMCCI 3.800 3.800 3.800 .00 0 190.00 0.0 Freddie Mac FMCKI 2.300 2.300 2.300 .00 0 115.00 0.0 Freddie Mac FMCCJ 4.050 4.050 4.050 .00 0 202.50 0.0 Freddie Mac FMCKK 4.000 4.000 4.000 .00 0 200.00 0.0 Freddie Mac FMCCH 4.000 4.000 4.000 .00 0 200.00 0.0 Freddie Mac FMCKP 3.910 3.910 3.910 .00 0 195.50 0.0 Freddie Mac FMCCO 5.230 5.230 5.230 .00 0 261.50 0.0 Freddie Mac FMCCP 4.150 4.150 4.150 .00 0 207.50 0.0 Freddie Mac FMCKJ 2.970 2.970 2.970 .00 0 148.50 0.0 Freddie Mac FMCCL 3.550 3.550 3.550 .00 0 177.50 0.0 Freddie Mac FREGP 4.180 4.180 4.180 .00 0 na 0.0 Freddie Mac FMCCM 3.750 3.750 3.750 .00 0 187.50 0.0 Freddie Mac FMCCK 4.100 4.100 4.100 .00 0 205.00 0.0 Freds Inc. FRED 4.050 19.550 3.570 -78.17 303131 na 0.0 Free Flow FFLOE 1.000 1.000 1.000 .00 0 na 0.0 Freedom Petroleum Inc FPET 0.150 0.150 0.150 .00 0 na 0.0 FreeSeas Inc. (D) %DELIST 0.020 0.020 0.020 .00 0 na 0.0 FreightCar America RAIL 17.080 20.460 12.070 13.72 32414 na 0.0 Frequency Electronics FEIM 9.360 11.500 7.530 -12.52 3219 na 0.0 Fresh Healthy Vending Int'l VEND 0.405 0.405 0.405 .00 0 na 0.0 Freshpet, Inc. FRPT 18.950 20.500 9.250 86.70 48698 na 0.0 FRONTEO, Inc. FTEO 12.510 15.273 9.060 -11.78 41 na 0.0 Frontera Group Inc. FRTG 1.675 1.675 1.675 .00 0 na 0.0

Frontier Communications FTRPR 10.820 77.950 10.161 -84.72 47683 na 105.2 Frontier Communications FTR 6.760 57.300 6.080 -86.59 766442 na 35.1 FRP Holdings, Inc. FRPH 44.250 49.350 35.800 15.99 2204 70.24 0.0 FS Bancorp, Inc. FSBW 54.570 58.000 34.095 51.79 2500 12.35 0.8 FSB Community Bankshares FSBC 17.000 17.750 13.970 19.72 908 33.33 0.0 FT Alternative Absolute Return FAAR 29.340 34.790 28.250 1.90 705 na 11.3 FT Asia Pacific ex Japan FPA 35.710 35.710 26.990 31.03 2846 na 3.2 FT Brazil FBZ 15.520 18.240 12.960 12.22 20812 na 11.5 FT California Muni.High Income FCAL 51.580 51.760 49.810 - 189 na 2.6 FT CAN AlphaDEX ETF FCAN 26.521 26.521 22.055 13.97 1916 na 1.4 FT China FCA 29.694 30.740 18.490 59.44 1469 na 3.1 FT Developed Markets FDT 62.380 62.675 47.000 31.97 18394 na 1.6 FT DM SC AlphaDEX ETF FDTS 44.397 44.400 33.110 34.09 189 na 2.1 FT Dorsey Wright Focus 5 ETF FV 27.570 28.093 23.100 18.17 88030 na 0.9 FT Dorsey Wright Intl. Focus 5 IFV 22.250 22.500 16.891 30.12 45864 na 1.9 FT Dorsey Wright People's Port DWPP 28.760 28.900 23.725 20.60 1281 na 0.9 FT DW Dynamic Focus 5 FVC 25.673 26.210 21.532 18.04 14058 na 0.8 FT EM SC AlphaDEX ETF FEMS 43.340 44.600 29.740 42.89 13937 na 3.9 FT Em. Mkts. Equity Select RNEM 54.500 54.509 49.810 - 65 na 2.5 FT Emerging Markets FEM 27.900 28.600 20.085 36.36 27923 na 2.5 FT Europe FEP 39.060 39.195 28.800 34.50 29707 na 1.7 FT GM AlphaDEX ETF FGM 51.200 51.370 35.826 41.38 3308 na 2.8 FT Hedged BuyWrite Income FTLB 23.060 23.120 20.740 9.03 679 na 2.7 FT HK AlphaDEX ETF FHK 42.433 43.950 31.820 32.37 738 na 6.7 FT Japan FJP 59.910 60.247 47.521 26.07 2854 na 2.6 FT Large Cap US Equity Select RNLC 21.780 21.950 19.670 - 1118 na 1.1 FT Latin America FLN 20.420 23.270 17.730 9.14 11236 na 10.3 FT Mega Cap E.T.F. FMK 33.497 34.030 27.980 18.80 442 na 1.1 FT Mid Cap Growth FNY 39.190 39.740 31.369 24.18 4196 na 0.3 FT Mid Cap Value FNK 36.271 36.590 32.000 9.61 3956 na 1.4 FT Muni. CEF Income Opp. MCEF 18.740 20.350 18.070 1.65 1228 na 3.8 FT Nasdaq Semiconductor FTXL 30.285 32.830 22.890 30.82 2154 na 0.5 FT RBA Amer. Indus. Renai. ETF AIRR 27.410 27.769 22.380 14.92 14627 na 0.3 FT RBA Quality Income ETF QINC 25.500 26.900 22.480 10.97 1703 na 2.4 FT RiverFront Dynamic Emerg Mk RFEM 70.450 70.790 52.423 32.70 1848 na 1.2 FT Small Cap Growth FYC 42.510 43.140 34.560 22.19 6630 na 0.4 FT Small Cap Value FYT 36.860 37.561 32.073 5.28 7364 na 1.2 FT SMID Cap Rising Dividend SDVY 21.000 21.000 19.620 - 47 na 1.2 FT South Korea FKO 29.540 29.540 21.840 34.64 305 na 0.0 FT SSI Strategic Convert. Sec. FCVT 28.650 32.380 25.820 10.19 4428 na 2.0 FT SZ AlphaDEX ETF FSZ 52.737 52.900 40.220 29.93 3458 na 1.5 FT TCW Opport. Fixed Income FIXD 50.750 52.920 49.710 - 8243 na 2.3 FT TW AlphaDEX ETF FTW 35.860 38.190 30.300 18.08 157 na 8.2 FT UK AlphaDEX ETF FKU 39.870 39.870 32.270 22.71 1562 na 3.0 FTD Companies FTD 7.190 25.330 6.470 -69.95 43665 na 0.0 Fuel Tech, Inc. FTEK 1.120 1.340 0.705 -2.61 15286 na 0.0 FuelCell Energy FCEL 1.700 2.490 0.800 -6.85 335152 na 0.0 Fuhuiyuan International Hold. KWIT 0.510 0.510 0.510 .00 0 na 0.0 Fulgent Genetics FLGT 4.380 13.900 2.725 -57.02 11389 36.50 0.0 Fuling Global Inc. FORK 3.950 6.000 2.300 56.00 18784 6.08 0.0

Full House Resorts FLL 3.890 4.100 2.052 69.87 17634 na 0.0 Fulton Financial FULT 17.900 19.900 16.450 -5.29 217176 17.38 2.4 Funko, Inc. FNKO 6.650 9.900 5.810 - 39205 na 0.0 Fuse Enterprises Inc. FSNT 3.130 5.000 1.500 108.67 1 na 0.0 Fusion Telecom FSNN 3.750 4.080 1.110 138.85 53905 na 0.0 Future FinTech Group (D) FTFT 4.170 8.200 1.300 -39.83 67403 na 0.0 Future World Group EGDS 0.020 0.020 0.020 .00 0 na 0.0 Fuwei Films (Holdings) Co. FFHL 2.940 5.200 1.630 80.37 10846 na 0.0 FVCBankcorp, Inc. FVCB 17.100 17.100 17.100 .00 0 na 0.0 FWF Holdings, Inc. FWFH 0.000 0.000 0.000 - na 0.0 G-III Apparel Group GIII 36.890 38.000 18.000 22.68 214334 44.99 0.0 G. Willi-Food International WILC 7.190 7.658 5.110 27.26 2510 10.27 5.5 G1 Therapeutics GTHX 19.840 28.670 12.040 - 20175 na 0.0 Gabelli Food of All Nations FOANC 0.040 0.100 0.010 - 174 na 0.0 Gaiam Inc GAIA 12.400 13.500 7.875 40.91 12245 na 0.0 Galapagos NV GLPG 93.760 104.120 63.280 45.79 37081 na 0.0 Galectin Therapeutics Inc. GALT 3.340 3.840 0.935 227.45 113990 na 0.0 Galena Biopharma (D) GALE 0.262 3.600 0.257 -87.22 284601 na 0.0 Galenfeha Inc. GLFH 0.025 0.025 0.025 .00 0 na 0.0 Galmed Pharmaceuticals GLMD 9.150 9.780 3.370 144.65 10390 na 0.0 Game Plan Holdings, Inc. GPLHE 0.200 0.200 0.200 .00 0 na 0.0 Gaming & Leisure Properties GLPI 37.000 39.320 29.960 22.07 247790 20.11 6.8 Gaming Partners Intl GPIC 11.240 12.500 9.128 -4.26 741 22.48 0.0 Garmin Limited GRMN 59.570 63.150 47.030 21.55 280160 16.14 3.4 Garrison Capital (D) GARS 8.110 10.150 7.770 -13.08 13359 7.24 13.8 GASE Energy, Inc. (E) GASE 0.044 0.044 0.044 .00 0 na 0.0 Gbl X S&P 500 Catholic Values CATH 32.920 33.540 27.140 20.72 3958 na 1.2 GDS Holdings Limited ADS GDS 22.530 23.760 6.900 152.30 55591 na 0.0 GEI Global Energy (E) GEIG 0.110 0.110 0.110 .00 0 na 0.0 Gemphire Therapeutics GEMP 7.945 21.590 7.200 -2.87 15854 na 0.0 Genco Shipping & Trading GNKWF 0.055 0.055 0.055 .00 0 na 0.0 Gencor Industries Inc. GENC 16.550 18.450 13.325 3.12 8446 28.53 0.0 General Agriculture Corp. GELT 5.100 5.100 5.100 .00 0 5.73 0.0 General Communications GNCMA 39.020 43.630 17.500 102.39 54832 na 0.0 General Finance GFN 6.800 7.000 4.500 25.93 4213 na 0.0 General Finance GFNSL 25.250 26.500 23.750 4.12 976 na 8.0 General Finance GFNCP 100.406 102.000 87.700 9.49 234 na 9.2 Genetic Technologies (D) GENE 1.160 1.790 0.700 7.41 54709 na 0.0 Genius Brands International GNUS 2.720 6.600 2.010 -50.90 7925 na 0.0 GenMark Diagnostics, Inc. GNMK 4.170 13.670 3.630 -66.61 106338 na 0.0 Genocea Biosciences (D) GNCA 1.160 7.290 1.010 -72.18 146300 na 0.0 Genomic Health GHDX 34.200 37.500 26.370 15.35 31946 na 0.0 Gentex Corp. GNTX 20.950 22.120 16.590 4.96 506566 16.37 1.9 Gentherm Inc. THRM 31.750 40.800 29.500 -7.70 53852 17.54 0.0 GEO JS Tech Group Corp. GJST 0.100 0.100 0.100 .00 0 na 0.0 Geo Point Resources GCNG 0.600 0.600 0.600 .00 0 na 0.0 Georgetown Bancorp (MA) GTWN 26.000 26.000 25.550 .39 239 113.04 0.8 Geospace Technologies GEOS 12.970 24.370 12.090 -37.82 11896 na 0.0 German American Bancorp GABC 35.330 39.020 28.713 1.31 11391 20.66 1.4 Geron Corp GERN 1.800 3.150 1.740 -13.46 364705 na 0.0

Gevo, Inc. (D) GEVO 0.590 5.350 0.534 -85.05 223841 .45 0.0 Gibraltar Industries Inc. ROCK 33.000 45.050 25.610 -22.44 62397 35.48 0.0 GigaMedia GIGM 3.040 3.700 2.730 4.46 6058 na 0.0 Gilat Satellite GILT 7.735 7.900 4.120 51.96 6439 na 0.0 Gilead Sciences GILD 71.640 86.267 63.759 -.68 2290863 8.09 2.9 Glacier Bancorp GBCI 39.390 41.230 31.380 8.66 84958 22.90 2.1 Gladstone Capital GLADN 25.850 26.140 25.020 - 856 na 5.8 Gladstone Capital GLAD 9.210 10.120 8.670 -1.29 36062 10.96 9.0 Gladstone Commercial GOODO 26.076 26.940 25.040 3.85 452 na 7.2 Gladstone Commercial GOODM 25.900 26.270 24.750 2.79 1819 na 6.8 Gladstone Commercial GOOD 21.060 23.350 19.070 6.63 45077 na 7.1 Gladstone Commercial GOODP 26.420 27.250 25.110 4.25 481 na 7.3 Gladstone Investment GAINM 25.605 26.350 25.100 1.81 852 na 6.1 Gladstone Investment GAINO 25.330 26.150 25.160 -1.78 457 na 6.7 Gladstone Investment GAINN 25.454 26.983 25.203 .02 433 na 6.4 Gladstone Investment GAIN 11.160 11.500 8.420 31.76 42800 na 7.0 Gladstone Land Corp. LANDP 25.860 26.940 25.400 1.47 662 na 6.1 Gladstone Land Corp. LAND 13.430 14.290 10.770 20.99 15379 na 3.9 Glen Burnie Bancorp GLBZ 11.056 12.550 10.340 -1.72 716 20.86 3.6 Global Arena Holding GAHC 0.061 0.061 0.061 .00 0 na 0.0 Global Blood Therapeutics GBT 39.350 45.850 13.350 183.09 259609 na 0.0 Global Boatworks Holdings GBBT 0.200 0.200 0.200 .00 0 na 0.0 Global Condiments, Inc. GCNTE 0.400 0.400 0.400 .00 0 na 0.0 Global Eagle Entertainment (E) ENT 2.290 7.150 1.720 -65.30 132271 na 0.0 Global Equity International GEQU 0.025 0.025 0.025 .00 0 na 0.0 Global Indemnity GBLI 42.020 49.910 34.000 9.54 3134 14.01 0.0 Global Indemnity GBLIZ 25.860 26.240 24.660 4.25 1963 8.95 7.5 Global Indemnity GBLIL 25.878 26.240 24.650 - 6388 8.14 7.6 Global Partner Acquisition (D) GPACU 10.900 11.820 9.850 9.00 251 na 0.0 Global Partner Acquisition (D) GPACW 1.080 1.250 0.111 208.57 13858 na 0.0 Global Partner Acquisition (D) GPAC 10.050 10.500 9.350 2.03 7518 na 0.0 Global Quest Ltd. GLBB 0.080 0.080 0.080 .00 0 na 0.0 Global Seed Corp. GLBD 2.280 2.280 2.280 .00 0 na 0.0 Global Self Storage SELF 4.610 5.190 4.350 1.10 4083 92.20 5.6 Global Technlogies Corp. GTHC 0.000 0.000 0.000 - na 0.0 Global Vision Holdings GVHBE 0.003 0.003 0.003 .00 0 na 0.0 Global Water Resources GWRS 9.340 10.000 7.900 3.09 4879 116.75 3.1 Global X Conscious Companies KRMA 19.420 19.830 15.950 21.58 1190 na 1.2 Global X FinTech ETF FINX 21.950 22.380 14.654 49.79 4872 na 0.0 Global X Health & Wellness BFIT 16.660 17.020 14.487 15.00 66 na 0.9 Global X Internet of Things SNSR 19.850 20.710 15.601 26.97 10089 na 0.6 Global X Longevity Thematic LNGR 19.450 19.900 15.332 26.86 896 na 0.5 Global X Millennials Thematic MILN 19.260 19.880 15.590 22.80 1405 na 0.3 Global X MSCI SuperDiv. EAFE EFAS 18.110 18.510 15.710 15.28 228 na 5.4 Global X Robotics & AI BOTZ 23.700 24.970 14.900 58.76 145693 na 0.0 Global X Social Media ETF SOCL 32.950 34.700 21.540 51.56 15532 na 1.5 Global X SuperDividend Al. ETF ALTY 15.300 15.970 14.780 2.39 1462 na 7.5 Global X SuperDividend REIT SRET 15.540 15.880 14.010 8.80 7669 na 8.1 Global X Yieldco Index ETF YLCO 12.585 12.889 10.730 16.20 2242 na 4.1 Globus Maritime GLBS 1.146 12.500 0.860 -73.03 237349 na 0.0

Glu Mobile GLUU 3.640 4.949 1.850 84.77 1138042 na 0.0 GlycoMimetics, Inc. GLYC 16.790 18.250 3.820 176.61 234845 na 0.0 Go EZ Corp. GEZC 4.000 4.000 4.000 .00 0 na 0.0 Gogo Inc. GOGO 11.280 14.760 8.560 21.03 259865 na 0.0 Golar LNG Limited GLNG 29.810 30.200 19.320 27.67 305772 na 0.7 Golar LNG Partners LP GMLP 22.800 25.820 18.769 -3.96 79714 na 10.1 Golar LNG Partners LP GMLPP 26.020 26.050 24.920 - 4161 na 0.0 Gold Hill Resources, Inc. GULD 0.049 0.049 0.049 .00 0 na 0.0 Gold Ridge Resources, Inc. GDGRE 0.000 0.000 0.000 - na 0.0 Golden Edge Entmt GDEE 0.508 0.508 0.508 .00 0 na 0.0 Golden Entertainment GDEN 32.650 34.750 10.600 166.10 13162 28.39 0.0 Golden Ocean Group GOGL 8.150 9.950 4.580 71.94 85630 na 0.0 Goldfields international GDFI 0.020 0.020 0.020 .00 0 na 0.0 Goldland Holdings Company GHDC 0.035 0.035 0.035 .00 0 na 0.0 Golub Capital BDC GBDC 18.200 20.500 18.060 -1.78 53245 14.80 6.9 Good Times Restaurants GTIM 2.650 3.781 2.250 -11.67 6031 na 0.0 Goodyear Tire GT 32.310 37.200 28.810 3.79 719555 8.26 0.0 GoPro, Inc. GPRO 7.570 11.890 7.145 -14.37 1059145 na 0.0 Gores Holdings II, Inc. GSHTW 1.570 1.790 1.000 - 2272 na 0.0 Gores Holdings II, Inc. GSHTU 10.360 10.680 10.100 - 9411 na 0.0 Gores Holdings II, Inc. GSHT 9.940 11.240 9.300 - 11651 331.33 0.0 Government Properties Income GOVNI 25.840 26.370 23.360 9.26 8950 na 5.7 Government Properties Income GOV 18.540 22.990 17.360 -1.85 198565 34.33 9.2 Grand Canyon Education LOPE 89.530 96.150 56.520 51.98 70254 22.90 0.0 Grand China Energy Group (E) SGBHF 0.000 0.000 0.000 - na 0.0 Grandpoint Capital, Inc. GPNC 0.000 0.000 0.000 - na 0.0 GRAVITY Co. Ltd. GRVY 94.500 96.435 10.140 811.28 9673 na 0.0 Great American Bancorp GTPS 30.450 34.990 27.150 12.15 7 15.46 0.0 Great Elm Capital Corp. GECC 9.840 11.900 8.760 -12.53 6151 na 10.0 Great Elm Capital Corp. GECCL 25.450 25.900 24.750 - 525 na 6.4 Great Elm Capital Group (D) GEC 4.050 4.400 2.950 10.96 13869 na 0.0 Great Lakes Dredge & Dock GLDD 5.400 5.700 3.600 27.06 63944 na 0.0 Great Southern Bancorp GSBC 51.650 58.450 47.250 -5.06 6131 14.15 1.9 Green Bancorp, Inc. GNBC 20.300 24.400 13.150 30.97 45311 22.07 0.0 Green Brick Partners, Inc. GRBK 11.300 12.200 8.000 11.88 14914 17.66 0.0 Green Meadow Products GRMD 0.000 0.000 0.000 - na 0.0 Green Plains Inc. GPRE 16.850 28.500 15.600 -38.95 222489 20.55 2.8 Green Plains Partners LP (D) GPP 18.700 21.154 16.500 -3.61 12610 10.27 9.9 Greene County Bancorp GCBC 32.600 35.700 19.100 43.93 978 22.80 1.2 Greenestone Healthcare Corp. GRST 0.045 0.045 0.045 .00 0 na 0.0 Greenflag Ventures Inc. GFGVF 0.080 0.080 0.080 .00 0 na 0.0 Greenlight Capital Re Ltd. GLRE 20.100 24.100 19.700 -13.08 30564 18.11 0.0 Greenpro Capital Corp. GRNQ 2.500 2.500 2.500 .00 0 250.00 0.0 Greenville Federal Financial GVFF 8.950 11.400 8.550 1.13 36 111.88 0.0 Greenwind Nrg GRWD 0.000 0.000 0.000 - na 0.0 Grey Cloak Technologies GRCK 0.440 0.440 0.440 .00 0 na 0.0 Gridsum Holding GSUM 9.150 13.940 6.760 -9.58 29806 na 0.0 Griffin Industrial Realty GRIF 36.700 37.400 27.570 17.78 1155 28.45 1.1 Grifols SA GRFS 22.920 24.200 15.820 44.51 155154 38.20 1.3 GroGenesis, Inc. GROG 0.800 0.800 0.800 .00 0 na 0.0

Grote Molen Inc. GROT 0.000 0.000 0.000 - na 0.0 Groupon, Inc. GRPN 5.100 5.990 2.900 53.15 2153283 na 0.0 Growlife Inc. PHOT 0.048 0.048 0.048 .00 0 na 0.0 Grupo Aeroportuario del Centro OMAB 41.480 52.510 30.050 19.61 22443 32.66 0.0 Grupo Financiaro Galicia SA GGAL 65.850 67.200 25.530 145.34 114168 na 0.2 Gsi Technology GSIT 7.960 9.680 5.580 28.59 25884 na 0.0 GSV Capital GSVC 5.450 6.655 3.830 10.55 25041 na 2.9 GTx Inc. GTXI 12.710 13.347 2.730 134.07 19398 na 0.0 GTY Technology Holdings GTYH 9.930 11.500 9.750 -7.63 8613 na 0.0 GTY Technology Holdings GTYHU 10.314 11.362 10.100 -.35 2165 na 0.0 GTY Technology Holdings GTYHW 1.350 2.020 0.820 - 1472 na 0.0 Guaranty Bancorp GBNK 27.650 30.417 22.900 13.32 31045 20.48 1.8 Guaranty Bancshares GNTY 30.650 36.380 28.000 - 5007 19.52 1.8 Guaranty Federal Bancshares GFED 22.450 23.710 15.890 5.90 548 15.70 2.7 Guide Holdings, Inc. GHGD 1.100 1.100 1.100 .00 0 na 0.0 Guided Therapeutics Inc GTHP 0.025 2.125 0.013 -96.48 138703 na 0.0 Gulf & Orient Steamship GLFO 0.450 0.450 0.450 .00 0 na 0.0 Gulf Island Fabrication GIFI 13.425 13.950 8.900 10.49 17561 na 0.3 Gulf Resources Inc. GURE 1.470 2.350 1.350 -26.50 23837 2.23 0.0 Gulfport Energy Corp GPOR 12.760 22.350 10.900 -41.49 929615 na 0.0 GW Pharmaceuticals PLC GWPH 132.010 140.520 92.650 18.47 83517 na 0.0 GWG Holdings, Inc. GWGH 8.320 11.250 7.640 4.00 944 na 0.0 Gyrodyne, LLC GYRO 20.083 22.840 18.160 10.18 268 na 0.0 Gyrotron Technology Inc. GYTIE 0.650 0.650 0.650 .00 0 na 0.0 H&E Equipment Services HEES 40.650 40.830 17.440 75.22 77350 39.85 2.7 Habit Restaurants HABT 9.550 19.750 8.850 -44.96 98610 41.52 0.0 Hackett Group HCKT 15.710 20.690 13.240 -11.74 38536 18.93 1.9 Hailiang Education Group HLG 45.200 47.500 7.023 475.80 6513 na 0.0 Hain Celestial Group HAIN 42.390 45.610 31.010 7.07 435116 56.52 0.0 Hallador Energy Company HNRG 6.090 9.870 4.790 -33.37 25382 22.56 2.5 Hallmark Financial Services HALL 10.430 11.980 9.915 -9.23 7237 na 0.0 Halozyme Therapeutics HALO 20.260 21.130 9.680 103.82 351436 na 0.0 Hamilton Bancorp HBK 15.400 15.650 14.000 8.07 564 na 0.0 Hamilton Lane HLNE 35.390 36.010 17.320 - 42406 na 2.1 Hancock Holding HBHCL 26.070 26.730 23.920 8.49 1643 na 5.7 Hancock Holding HBHC 49.500 53.350 41.050 14.72 147168 19.88 1.9 Hancock Jaffe Laboratories HJLI 0.000 0.000 0.000 - na 0.0 Hangover Joe's Holding (E) HJOE 0.000 0.000 0.000 .00 0 na 0.0 Hanmi Financial Corp HAFC 30.350 35.850 25.450 -12.16 35514 16.96 2.7 Hansen Medical HNSN 3.990 3.990 3.990 .00 0 na 0.0 Hanwha Q CELLS Co. HQCL 7.020 9.786 6.090 -18.75 8935 140.40 0.0 HapyKidz.com Inc. SBID 0.170 0.170 0.170 .00 0 na 0.0 HarborOne Bancorp HONE 19.160 22.290 15.916 -3.72 9611 na 0.0 Hardinge Inc. HDNG 17.420 18.000 9.510 54.84 9780 34.84 0.2 Harford Bank Aberdeen (MD) HFBK 28.500 28.500 28.500 .00 0 18.39 0.0 Harmonic HLIT 4.200 6.175 2.800 -17.65 155254 na 0.0 Harrison, Vickers & Waterman HVCWE 0.002 0.002 0.002 .00 0 na 0.0 Hartford Global Impact NextSh. HFGIC 0.110 0.110 0.100 - 245 na 0.0 Harvard Bioscience HBIO 3.300 3.900 2.250 13.79 15738 na 0.0 Harvest Capital Credit HCAPZ 25.450 26.950 25.035 - 823 na 6.0

Harvest Capital Credit HCAP 10.960 14.885 10.515 -20.29 7775 8.00 12.3 Hasbro Inc. HAS 90.890 116.200 77.200 16.63 333625 19.13 2.5 HashingSpace Corporation HSHSE 0.006 0.006 0.006 .00 0 na 0.0 Hastings Entertainment HAST 2.990 2.990 2.990 .00 0 na 0.0 Hawaiian Holdings HA 39.850 60.000 32.400 -31.53 259066 11.01 1.2 Hawaiian Telcom Holdco HCOM 30.860 31.910 22.200 23.00 7208 na 0.0 Hawker Energy, Inc. HWKR 0.082 0.082 0.082 .00 0 na 0.0 Hawkins Inc. HWKN 35.200 54.800 34.200 -35.12 7531 19.78 2.4 Hawthorn Bancshares HWBK 20.750 22.356 15.643 24.38 1167 15.72 1.4 Haymaker Acquisition Corp. HYACU 9.900 10.080 9.880 - 12296 na 0.0 Haymaker Acquisition Corp. HYAC 9.560 9.850 9.500 - 764 na 0.0 Haymaker Acquisition Corp. HYACW 0.800 1.000 0.770 - 88 na 0.0 Haynes International HAYN 32.050 45.950 28.970 -26.96 20329 na 2.7 HCi VioCare VICA 4.400 4.400 4.400 .00 0 na 0.0 HD Supply Holdings HDS 40.030 44.730 28.970 -6.34 672484 7.48 0.0 Health Insurance Innovations HIIQ 24.950 37.375 12.650 55.45 154721 18.62 0.0 Healthcare Corporation of Amer SWCLE 6.840 6.840 6.840 .00 0 na 0.0 Healthcare Corporation of Amer SWCBE 10.150 10.150 10.150 .00 0 na 0.0 Healthcare Service Group Inc. HCSG 52.720 55.680 37.540 34.70 89193 43.93 1.4 HealthEquity, Inc. HQY 46.660 55.310 37.620 13.31 134616 62.21 0.0 HealthStream HSTM 23.160 31.530 20.600 -6.54 36587 128.67 0.0 Healthtalk Live HLTK 0.000 0.000 0.000 - na 0.0 Heartland BancCorp HLAN 55.100 55.100 55.100 .00 0 na 0.0 Heartland Express HTLD 23.340 25.215 18.710 13.74 120936 38.26 0.3 Heartland Financial USA HTLF 53.650 56.400 42.100 10.96 24020 18.00 0.8 Heat Biologics (D) HTBX 0.383 1.250 0.300 -55.48 152968 na 0.0 Hebron Technology Co., Ltd. HEBT 2.630 6.200 2.500 -51.30 14821 na 0.0 Heidrick & Struggles Intl HSII 24.550 27.100 17.900 .20 24688 na 2.1 Helen Of Troy HELE 96.350 102.884 84.050 12.89 38533 24.27 0.0 Helios & Matheson Analytics HMNY 6.310 38.858 2.200 82.90 610839 na 0.0 Hemisphere Media Group HMTV 11.550 13.200 10.650 3.59 22511 32.08 0.0 Hemisphere Media Group HMTVW 0.130 0.700 0.085 -63.38 4598 .30 0.0 HempAmericana, Inc. HMPQ 0.170 0.170 0.170 .00 0 na 0.0 Hennessy Advisors HNNA 16.540 21.601 13.880 -21.86 3547 8.53 1.8 Henry Schein Inc. HSIC 69.880 93.495 65.280 -8.73 313423 19.91 0.0 Heritage Commerce Corp HTBK 15.320 16.630 12.760 6.61 27816 19.64 2.6 Heritage Financial HFWA 30.800 33.250 22.500 19.15 33458 22.16 1.7 Heritage-Crystal Clean HCCI 21.750 22.400 12.850 39.42 21413 24.72 0.0 Heron Therapeutics HRTX 18.100 19.550 12.214 41.41 214270 na 0.0 Herzfeld Caribbean Basin (D) CUBA 7.150 7.460 6.400 5.77 4925 na 1.7 Heska Corp. HSKA 80.210 115.000 70.490 10.10 20921 38.94 0.0 Hexindai Inc. HX 11.050 14.000 10.800 - 3674 na 0.0 Hibbett Sports HIBB 20.400 38.700 9.400 -45.45 175804 11.59 0.0 Hibernia Bancorp HIBE 31.010 31.050 18.510 51.27 63 775.25 0.0 Highland/iBoxx Senior Loan ETF SNLN 18.190 18.790 18.130 -2.93 39589 na 4.8 Highlight Networks HNETE 0.050 0.050 0.050 .00 0 na 0.0 Highpower International Inc. HPJ 3.700 6.000 2.000 64.44 41359 4.07 0.0 Highway Hldgs Ltd HIHO 4.200 4.350 3.100 21.74 2738 26.25 7.2 Himax Technologies HIMX 10.420 13.950 4.880 70.54 1327514 28.94 2.2 Hingham Institution For Saving HIFS 207.000 242.000 148.020 4.71 927 17.78 0.7

Hispanica Intl Delights-Amer. HISP 2.630 2.630 2.630 .00 0 na 0.0 Histogenics Corp. HSGX 2.050 2.400 1.450 21.30 33428 11.39 0.0 HMN Financial HMNF 19.100 19.445 16.600 3.24 444 14.15 0.0 HMS Holdings HMSY 16.950 20.900 11.010 -6.82 132114 54.68 0.0 Hollysys Automation HOLI 22.270 27.190 15.080 20.70 94051 18.56 0.5 Hologic Inc. HOLX 42.750 46.800 35.760 6.66 685577 15.83 0.0 Home Bancorp HBCP 43.220 47.199 32.518 11.56 4769 16.88 1.3 Home BancShares HOMB 23.250 29.690 20.820 -16.31 231720 20.76 1.9 Home Fed Bncp of Louisiana HFBL 28.125 29.890 23.100 4.32 257 13.99 1.7 Home Loan Financial Corp HLFN 26.000 32.000 26.000 -9.88 32 27.37 0.0 Home Treasure Finders HMTF 0.085 0.085 0.085 .00 0 na 0.0 HomeStreet, Inc. HMST 28.950 32.500 24.000 -8.24 58203 21.77 0.0 HomeTown Bankshares HMTA 11.174 11.355 9.010 20.80 507 24.29 0.0 HomeTrust Bancshares HTBI 25.750 28.000 21.400 -.77 10567 34.33 0.0 Homie Recipes, Inc. HOMR 0.300 0.300 0.300 .00 0 na 0.0 Hooker Furniture Corp HOFT 42.450 52.750 29.750 12.01 16570 16.02 1.3 Hope Bancorp HOPE 18.250 22.990 15.100 -17.12 133185 15.21 2.8 Hopfed Bancorp Inc HFBC 14.100 15.450 12.800 4.56 1311 19.32 1.4 Horizon Bancorp (Ind) HBNC 27.800 29.250 24.200 -.71 16242 20.14 1.9 Horizon Pharma plc HZNP 14.600 18.309 9.450 -9.88 833630 na 0.0 Horizon Technology Finance HRZN 11.220 11.750 9.660 8.41 14048 9.43 10.7 Horizons DAX Germany ETF DAX 31.590 31.940 24.770 26.46 1396 na 2.8 Horizons NASDAQ-100 Cov. Call QYLD 24.531 24.980 22.279 9.52 9373 na 7.2 Hortonworks, Inc. HDP 20.110 21.000 8.020 146.75 202776 na 0.0 Hospitality Property Trust HPT 29.850 32.678 26.640 -5.39 148826 21.17 6.9 Hostess Brands TWNKW 2.330 3.570 1.230 34.68 65641 na 0.0 Hostess Brands TWNK 14.810 17.180 11.000 14.54 345355 na 0.0 Hot Mama's Foods HOTF 0.320 0.320 0.320 .00 0 na 0.0 HotApp International Inc. HTPN 0.000 0.000 0.000 - na 0.0 Houghton Mifflin Harcourt HMHC 9.300 13.950 8.050 -13.89 232093 na 0.0 Houston Wire & Cable HWCC 7.200 8.050 4.700 9.92 10220 na 0.0 Hovnanian Enterprises HOVNP 7.500 8.400 5.500 6.23 2828 1.12 0.0 Howard Bancorp Inc. (MD) HBMD 22.000 24.200 14.750 46.45 7033 31.43 0.0 HPC Acquisitions HPCQ 1.120 1.120 1.120 .00 0 na 0.0 HSN Inc. HSNI 40.350 44.150 30.900 17.98 134672 18.59 3.3 HTG Molecular Diagnostics (D) HTGM 2.030 13.250 1.200 -6.02 310926 na 0.0 Hub Group Inc. HUBG 47.900 52.500 33.175 9.24 80064 29.75 0.0 Hubilu Venture Corp. HBUV 0.000 0.000 0.000 - na 0.0 Hudson Global HSON 2.250 2.400 1.000 56.25 12904 na 0.0 Hudson Technologies HDSN 6.070 10.400 5.400 -21.17 153313 18.39 0.0 Hunter Maritime Acquisition HUNTU 9.870 10.600 9.530 -3.14 919 na 0.0 Hunter Maritime Acquisition HUNTW 0.301 1.300 0.061 - 1326 na 0.0 Hunter Maritime Acquisition HUNT 9.760 10.500 7.990 - 4919 na 0.0 Huntington Bancshares HBANN 26.034 26.849 23.640 8.02 803 na 5.6 Huntington Bancshares HBANO 28.140 28.680 25.080 10.35 8350 na 5.7 Huntington Bancshares HBAN 14.560 14.930 12.140 11.31 2367264 17.13 3.0 Huntington Bancshares HBANP 1405.380 1507.900 1351.350 .40 239 na 6.0 Hurco Companies HURC 42.200 46.750 26.250 30.25 5820 24.68 1.0 Huron Consulting Group HURN 40.450 51.800 29.525 -20.06 35039 na 0.0 Hutchison China MediTech HCM 39.420 40.262 12.620 187.53 12596 na 0.0

Huttig Building Products HBP 6.650 9.240 5.000 1.99 26581 73.89 0.0 HV Bancorp HVBC 15.210 15.500 13.080 - 1939 27.16 0.0 Hydrocarb Energy HECQE 0.020 0.020 0.020 .00 0 na 0.0 Hydrogenics Corp. HYGS 11.100 11.995 4.150 138.71 20140 na 0.0 I-AM Capital Acquisition Co. IAMXW 0.330 0.350 0.212 - 1388 na 0.0 I-AM Capital Acquisition Co. IAM 9.870 11.110 9.750 - 2068 na 0.0 I-AM Capital Acquisition Co. IAMXR 0.300 0.370 0.210 - 1819 na 0.0 I.D. Systems IDSY 6.940 7.750 5.190 31.94 7359 na 0.0 IAC/InterActiveCorp. IAC 122.280 137.860 64.690 86.20 194336 26.24 0.0 IBERIABANK Corp. IBKCO 28.100 28.920 26.205 5.84 820 na 5.9 IBERIABANK Corp. IBKC 77.500 86.450 68.550 -7.85 111586 21.83 1.9 IBERIABANK Corp. IBKCP 28.373 30.500 25.940 6.27 1385 7.99 5.9 IBEX Advanced Mortgage Tech. IBXME 0.250 0.250 0.250 .00 0 na 0.0 iCAD, Inc. ICAD 3.440 6.070 3.130 1.33 10423 na 0.0 Icahn Enterprises LP IEP 53.000 63.112 47.064 -10.79 23267 4.59 11.4 ICC Holdings ICCH 16.270 18.000 14.200 - 875 na 0.0 ICF International ICFI 52.500 57.950 40.200 -4.28 25025 20.43 0.0 Ichor Holdings ICHR 24.600 35.510 10.150 133.62 173553 12.81 0.0 iClick Interactive Asia Group ICLK 9.050 11.400 8.500 - 3186 na 0.0 ICON plc ICLR 112.150 124.480 73.930 49.39 88964 66.36 0.0 Iconix Brand Group (E) ICON 1.290 10.800 1.230 -85.60 278840 na 0.0 ICU Medical Inc. ICUI 216.000 225.375 127.000 48.86 31544 123.43 0.0 ID Global Solutions Corp. IDGSE 0.150 0.150 0.150 .00 0 na 0.0 Idaho Bancorp (ID) IDBQE 0.007 0.007 0.007 .00 0 na 0.0 Idaho Independent Bank IIBK 7.500 7.500 7.500 .00 0 na 0.0 Ideal Power IPWR 1.420 3.859 1.099 -54.63 43216 na 0.0 Identiv, Inc. INVE 3.340 7.810 2.550 2.14 18126 na 0.0 Idera Pharmaceuticals (D) IDRA 2.110 2.870 1.300 38.82 376964 na 0.0 Idexx Laboratories IDXX 156.380 173.010 113.920 32.44 171591 49.80 0.0 IDO Security (E) IDOI 0.000 0.000 0.000 .00 0 na 0.0 IES Holdings IESC 17.250 21.950 14.050 -11.99 13850 27.82 0.0 IF Bancorp IROQ 19.661 20.750 18.450 6.28 531 20.06 1.0 IFAN Financial, Inc. IFANE 0.080 0.080 0.080 .00 0 na 0.0 iFresh Inc. IFMK 12.986 28.880 10.000 - 2105 na 0.0 Ignyta, Inc. RXDX 26.700 26.850 4.600 385.45 261089 na 0.0 IHO-Agro International IHGO 0.600 0.600 0.600 .00 0 na 0.0 IHS Markit Ltd. INFO 45.150 48.530 34.950 28.60 638388 43.41 0.0 II-VI Incorporated IIVI 46.950 52.550 27.250 57.29 173821 29.34 0.0 iKang Healthcare Group KANG 15.800 18.410 11.700 -6.29 56359 na 0.0 Ikonics Corporation IKNX 7.520 12.000 7.335 -33.16 705 na 0.0 ILG, Inc. ILG 28.480 30.700 17.560 55.71 296062 32.00 2.1 Illumina Inc. ILMN 218.490 230.720 127.090 69.74 236372 41.30 0.0 Image Sensing Systems (D) ISNS 2.950 4.000 2.650 -20.27 4399 21.07 0.0 Immersion Corp. IMMR 7.060 11.850 5.760 -35.23 66520 na 0.0 Immucell Corp. ICCC 8.790 9.250 5.000 46.74 2239 na 0.0 Immune Design Corp. IMDZ 3.900 13.050 3.500 -33.90 82708 na 0.0 Immune Pharmaceuticals (D) IMNP 0.570 5.020 0.500 -84.39 132192 na 0.0 Immunoclin Corporation IMCLE 5.500 5.500 5.500 .00 0 na 0.0 Immunogen Inc. IMGN 6.410 8.840 1.550 305.70 718296 na 0.0 Immunomedics IMMU 16.160 17.050 3.300 342.74 793747 na 0.0

Immuron Limited IMRN 5.290 10.000 4.470 - 2172 na 0.0 Immuron Limited IMRNW 0.910 2.700 0.640 - 611 na 0.0 Immutep Limited IMMP 1.570 3.260 1.245 -37.20 20231 na 0.0 Impax Laboratories IPXL 16.650 25.700 7.750 29.57 437803 na 0.0 Imperva Inc. IMPV 39.700 52.400 37.050 6.43 106656 136.90 0.0 Impinj, Inc. PI 22.530 60.850 19.971 -35.92 183042 na 0.0 Imprimis Pharmaceuticals IMMY 1.700 4.690 1.350 -30.89 73311 na 0.0 INC Research Holdings INCR 43.600 61.100 33.600 -16.15 242088 na 0.0 Inception Mining Inc. IMII 0.240 0.240 0.240 .00 0 2.00 0.0 Incyte Corporation INCY 94.710 153.150 92.910 -7.11 471816 na 0.0 Independent Bank Corp. IBCP 22.350 23.650 18.500 1.82 19358 19.43 2.1 Independent Bank Corp. (MA) INDB 69.850 76.300 57.200 -.99 22676 23.05 1.8 Independent Bank Group IBTX 67.600 72.275 51.705 8.42 25973 21.67 0.6 Indoor Harvest, Corp. INQD 0.480 0.480 0.480 .00 0 na 0.0 Industrea Acquisition Corp. INDUU 10.050 10.455 9.950 - 8056 na 0.0 Industrea Acquisition Corp. INDUW 0.421 0.550 0.360 - 4043 na 0.0 Industrea Acquisition Corp. INDU 9.750 9.830 9.650 - 3541 na 0.0 Industrial Svcs Of America IDSA 1.640 2.600 0.960 -20.78 6982 na 0.0 iNeedMD Holdings NEMDE 1.500 1.500 1.500 .00 0 na 0.0 Infinera INFN 6.330 12.500 6.270 -25.96 472144 na 0.0 Infinity Pharmaceuticals INFI 2.030 3.840 0.926 46.04 338311 na 0.0 Infinity Property and Casualty IPCC 106.000 110.625 83.000 20.25 10415 22.32 2.2 InflaRx N.V. IFRX 20.950 26.920 14.470 - 3874 na 0.0 Information Services Group III 4.170 4.630 2.950 14.25 19665 na 0.0 InfoSonics Corp. (D) IFON 1.437 5.200 1.321 -24.98 24758 na 0.0 Ingles Market IMKTA 34.600 50.200 20.750 -29.39 20666 12.63 1.9 InnerWorkings INWK 10.030 12.030 9.080 1.83 57330 24.46 0.0 Innodata Inc. INOD 1.360 2.450 0.884 -40.87 12527 na 0.0 Innophos Holdings IPHS 46.730 58.220 41.660 -11.75 29713 21.14 4.1 Innospec IOSP 70.600 74.750 54.100 1.29 24417 19.18 1.1 Innovative Solutions & Support ISSC 2.940 4.540 2.600 -9.54 6413 10.89 0.0 InnoVision Labs INVS 0.273 0.280 0.250 9.24 5 na 0.0 Innoviva, Inc. INVA 14.190 14.870 10.290 34.25 258564 15.10 0.0 Inogen, Inc. INGN 119.080 130.050 62.690 77.81 42373 100.07 0.0 Inotek Pharmaceuticals ITEK 2.610 7.200 0.850 -59.85 264217 na 0.0 Inovalon Holdings, Inc. INOV 15.000 17.800 9.800 47.78 144952 115.38 0.0 Inovio Pharmaceuticals, Inc. INO 4.130 9.860 4.090 -40.32 318609 na 0.0 Inpixon INPX 0.210 4.800 0.190 -94.97 339985 na 0.0 Inseego Corp. INSG 1.610 3.230 0.870 -34.29 60181 na 0.0 Insight Enterprises NSIT 38.290 53.190 35.260 -6.40 50828 13.92 0.0 Insignia Systems ISIG 1.190 2.592 0.900 -50.83 18966 na 0.0 Insmed, Inc. INSM 31.180 32.940 11.490 133.38 173701 na 0.0 Inspired Entertainment INSE 9.800 14.000 7.272 20.99 3760 na 0.0 Inspired Entertainment INSEW 0.680 1.170 0.500 -2.86 2300 na 0.0 Insteel Industries IIIN 28.320 39.200 23.200 -21.05 38594 23.80 0.4 Instride, Inc. ITDPE 0.000 0.000 0.000 - na 0.0 Insulet PODD 69.000 72.990 36.800 83.66 124569 na 0.0 Insys Therapeutics INSY 9.620 15.020 4.100 4.23 202718 na 0.0 Int'l Multi-Asset Div. Income YDIV 18.630 19.110 15.520 16.66 918 na 4.8 Intec Pharma Ltd. NTEC 5.150 9.800 4.200 .00 12858 na 0.0

Integra LifeSciences IART 47.860 56.420 40.510 11.54 147988 73.63 0.0 Integrated Device IDTI 29.730 33.915 22.700 22.65 389418 39.12 0.0 Integrated Media Technology IMTE 5.630 10.000 5.600 - 41 na 0.0 Intel INTC 46.160 47.640 33.230 25.91 6000517 15.70 2.4 Intellia Therapeutics, Inc. NTLA 19.220 33.340 10.830 44.84 96948 na 0.0 Intellicell Biosciences SVFCE 0.100 0.100 0.100 .00 0 na 0.0 Intelligent Highway Solutions IHSI 0.011 0.011 0.011 .00 0 na 0.0 Intellinetics, Inc. INLX 0.420 0.420 0.420 .00 0 na 0.0 Intellipharmaceutics Intl. (D) IPCI 0.800 3.120 0.700 -71.83 74864 na 0.0 Intellisense Solutions INLL 0.000 0.000 0.000 - na 0.0 Inter Parfums IPAR 43.450 46.800 31.450 31.67 20498 32.92 1.9 Interactive Brokers Group IBKR 59.210 62.330 33.010 63.56 145134 50.18 0.7 Interactive Multi-Media Auct. IMMA 0.070 0.070 0.070 .00 0 na 0.0 Intercept Pharmaceuticals ICPT 58.420 135.590 54.980 -46.54 191199 na 0.0 InterCore Energy ICOR 0.006 0.006 0.006 .00 0 na 0.0 InterDigital IDCC 76.150 102.300 67.550 -17.00 82143 10.19 1.8 Interface Inc. TILE 25.150 25.700 17.175 33.42 112614 29.59 1.1 Intergroup Corp INTG 23.836 30.000 22.000 -10.89 341 na 0.0 Interlink Electronics LINK 5.220 10.290 4.890 -26.89 269 18.00 0.0 Interlink Plus Inc. ITRK 0.000 0.000 0.000 - na 0.0 Intermolecular, Inc. IMI 1.370 1.650 0.800 39.09 11264 na 0.0 Internap Corp. INAP 15.710 22.360 5.920 150.16 56719 na 0.0 International Bancshares IBOC 39.700 42.900 32.500 -3.17 49403 17.80 1.7 International Isotopes INIS 0.089 0.128 0.055 -28.80 8945 na 0.0 Internet Gold-Golden Lines IGLD 8.450 12.890 5.860 -29.52 528 22.24 0.0 Internet Initiative Japan IIJI 9.110 10.500 7.150 22.94 661 20.70 0.0 Interpace Diagnostics Group IDXG 1.020 14.250 0.720 -81.45 501267 .31 0.0 Intersect ENT, Inc. XENT 32.400 34.400 11.500 171.13 72866 na 0.0 Intersections Inc. INTX 2.260 5.750 1.880 -41.75 6329 na 0.0 Interups Inc. (E) ITUP 0.000 0.000 0.000 - na 0.0 Intevac Inc. IVAC 6.850 14.150 6.200 -17.96 42826 20.15 0.0 INTL FCStone Inc. INTL 42.530 44.910 33.111 6.35 21279 132.91 0.0 Intl. Speedway ISCA 39.850 41.950 32.250 6.41 33610 26.93 1.1 Intra-Cellular Therapies ITCI 14.480 22.665 7.850 -6.70 166682 na 0.0 IntriCon IIN 19.800 21.750 6.050 195.52 7262 na 0.0 Intuit Inc. INTU 157.780 161.440 111.900 37.30 369603 41.09 1.0 Intuitive Surgical Inc. ISRG 364.940 405.050 208.240 71.99 242248 45.45 0.0 Investar Holding Corp. ISTR 24.100 24.600 18.200 22.96 5110 24.59 0.5 Investors Bancorp ISBC 13.880 15.110 12.480 -.29 638123 20.72 2.6 Investors Title ITIC 198.350 203.970 118.100 21.55 845 17.71 0.8 InVivo Therapeutics Holdings NVIV 0.770 4.950 0.720 -81.88 66083 na 0.0 Invuity, Inc. IVTY 6.200 9.700 5.700 5.98 28466 na 0.0 Ionis Pharmaceuticals IONS 50.300 65.510 37.260 3.46 355151 335.33 0.0 Ionix Technology, Inc. IINX 5.000 5.000 5.000 .00 0 na 0.0 Iovance Biotherapeutics IOVA 8.000 9.544 4.450 12.68 96527 na 0.0 iPass Inc. IPAS 0.520 1.687 0.485 -68.10 63286 na 0.0 iPath 10-year Bear DTYS 18.250 21.450 13.930 -9.97 5275 na 0.0 iPath 10-year Bull DTYL 77.110 77.879 73.420 4.60 5 na 0.0 iPath 2-year Bear DTUS 35.025 36.880 29.565 8.23 586 na 0.0 iPath 2-year Bull DTUL 60.500 65.270 60.500 -3.85 14 na 0.0

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved. NASDAQ - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iPath 5-year Bear DFVS 31.700 32.330 27.280 -1.37 78 na 0.0 iPath 5-year Bull DFVL 65.480 68.830 63.000 3.94 8 na 0.0 iPath Long Bond Bear DLBS 16.340 21.400 13.540 -18.91 773 na 0.0 iPath Long Bond Bull DLBL 78.320 79.330 63.120 -1.27 2 na 0.0 iPath US Treasury Flattener FLAT 61.756 64.820 58.373 5.21 738 na 0.0 iPath US Treasury Steepener STPP 30.750 35.920 29.800 -12.39 1698 na 0.0 IPG Photonics IPGP 214.130 248.230 95.040 114.99 90825 30.94 0.0 IQ Chaikin U.S. Large Cap ETF CLRG 25.290 25.500 24.880 - 1753 na 0.0 IQ Chaikin U.S. Small Cap ETF CSML 28.050 28.690 23.890 - 16598 na 0.4 iRadimed Corporation IRMD 15.150 15.750 7.850 35.87 9651 108.21 0.0 iRhythm Technologies IRTC 56.050 57.905 27.880 93.54 64442 10.32 0.0 IRIDEX Corp. IRIX 7.620 16.370 7.430 -45.34 9367 na 0.0 Iridium Communications IRDMB 402.000 434.870 300.000 7.62 52 390.29 0.0 Iridium Communications IRDM 11.800 12.900 7.800 18.00 225956 11.46 0.0 iRobot IRBT 76.700 109.780 52.120 31.16 221194 35.02 0.0 Ironwood Pharmaceuticals IRWD 14.990 19.940 13.430 -1.64 322344 na 0.0 IRSA Propiedades Comerciales IRCP 56.500 64.680 40.520 25.56 861 83.09 3.2 iSectors Post-MPT Growth ETF PMPT 27.229 28.260 24.010 11.79 317 na 1.0 iSh Core 1-5 Year USD Bond ISTB 49.830 50.470 49.650 -.30 33130 64.71 2.1 iSh Core MSCI Total Intl.Stock IXUS 63.080 63.330 50.040 25.13 124546 na 2.4 iSh. ESG 1-5 Yr USD Corp. Bond SUSB 24.960 25.260 24.890 - 1161 na 2.3 iSh. Exponential Technologies XT 35.440 35.730 26.727 32.04 34283 na 1.9 iSh. MSCI EAFE ESG Optimized ESGD 67.840 68.487 55.336 22.19 2434 na 5.3 iShares 0-5 IG Corp. Bond SLQD 50.260 50.730 49.985 .26 19163 na 2.0 iShares 1-3 yr Cr. Bond E.T.F. CSJ 104.540 105.610 104.450 -.26 115427 na 1.7 iShares 1-3 Yr Intl Tr. E.T.F. ISHG 84.190 86.100 75.360 10.49 1054 na 5.6 iShares 1-3 yr Tr. Bond E.T.F. SHY 83.850 84.720 83.770 -.68 254143 na 1.0 iShares 20+ yr Tr. Bond E.T.F. TLT 126.860 129.565 116.490 6.65 2080261 na 2.4 iShares 3-7 yr Tr. Bond E.T.F. IEI 122.160 124.980 121.680 -.14 119054 na 1.5 iShares 7-10yr Tr. Bond E.T.F. IEF 105.570 108.805 103.692 1.01 483376 na 1.8 iShares Asia 50 E.T.F. AIA 66.040 68.509 45.810 42.51 18179 60.59 1.5 iShares Brazil Small-Cap ETF EWZS 16.290 18.000 10.850 47.02 21539 na 3.3 iShares Commodities Select ETF COMT 36.340 37.590 31.125 5.70 12810 na 5.2 iShares Core S&P U.S. Growth IUSG 53.770 54.620 42.820 24.38 111948 na 1.3 iShares Core Tot. USD Bond Mkt IUSB 50.870 51.490 49.820 1.40 25643 na 2.6 iShares Emerg Mrkt Bond E.T.F. EMB 116.100 117.460 110.000 5.16 520993 na 4.6 iShares Emr Mrk Infrast E.T.F. EMIF 32.906 35.000 27.500 17.31 1440 na 2.6 iShares ESG USD Corporate Bond SUSC 25.460 25.900 24.880 - 651 na 3.2 iShares Europe Dev Real Estate IFEU 41.180 41.260 32.210 25.55 1416 na 3.5 iShares Fallen Angels USD Bond FALN 27.145 30.060 26.750 1.33 2168 na 5.7 iShares Glb Clean Enrgy E.T.F. ICLN 9.320 9.375 7.810 17.83 15963 na 2.5 iShares Glb Infrastruct E.T.F. IGF 45.220 46.750 38.790 15.53 56900 na 3.0 iShares Global Timber&Forestry WOOD 71.130 71.365 53.310 32.22 5386 na 1.2 iShares GNMA Bond ETF GNMA 49.480 50.150 48.970 -.30 5328 na 2.3 iShares Hdgd Germany ETF HEWG 28.690 29.915 25.790 11.22 81232 na 2.2 iShares iBoxx HYxOil/Gas HYXE 51.060 55.470 50.769 .57 58 na 5.9 iShares India 50 ETF INDY 37.120 37.290 26.890 35.87 48212 na 0.3 iShares Int'l Dev Real Estate IFGL 30.000 30.630 25.780 15.03 27717 na 4.9 iShares Inter Cred Bond E.T.F. CIU 109.210 110.700 108.850 - 34062 na 2.5 iShares Intl Treasury E.T.F. IGOV 49.920 50.840 44.095 11.29 31886 78.00 0.3

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved. NASDAQ - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iShares MBS ETF MBB 106.590 107.760 105.040 .41 146547 na 2.4 iShares Mid-Cap Value E.T.F. JKI 159.490 160.910 142.900 10.04 3006 na 1.9 iShares MSCI ACWI E.T.F. ACWI 72.090 72.760 59.020 21.65 439711 na 1.9 iShares MSCI ACWI ex US E.T.F. ACWX 49.950 50.158 39.970 24.07 139067 na 2.4 iShares MSCI Asia ex Japan AAXJ 76.280 78.440 54.320 38.41 275613 na 2.0 iShares MSCI China E.T.F. MCHI 66.540 70.170 43.230 51.78 378083 na 1.6 iShares MSCI EAFE SmCap E.T.F. SCZ 64.500 64.760 49.410 29.99 216978 na 2.4 iShares MSCI EM ESG Optimized ESGE 73.890 74.800 53.690 35.29 3134 na 3.7 iShares MSCI Em Mkt Asia ETF EEMA 73.750 76.030 51.838 40.29 9926 na 1.8 iShares MSCI Europe Financial EUFN 23.310 23.590 18.670 24.25 319370 na 3.0 iShares MSCI Europe Small-Cap IEUS 57.850 58.060 43.020 33.45 4766 na 2.1 iShares MSCI Global Impact ETF MPCT 59.170 59.610 47.460 24.48 703 na 2.5 iShares MSCI Gold ETF RING 18.800 21.290 16.190 5.56 94501 na 0.4 iShares MSCI NZ E.T.F. ENZL 47.470 48.640 39.520 18.47 13448 na 3.7 iShares MSCI Qatar ETF QAT 16.200 20.570 13.012 -15.54 6319 na 4.1 iShares MSCI Turkey E.T.F. TUR 43.460 47.130 28.980 32.70 89863 na 2.6 iShares MSCI UAE ETF UAE 16.800 18.010 16.340 .54 2347 na 3.4 iShares MSCI USA ESG Optimized ESGU 58.330 58.870 49.090 18.74 516 na 1.6 iShares NASDAQ BioTech E.T.F. IBB 106.770 114.165 87.973 19.92 804775 na 0.3 iShares PHLX Semicond. E.T.F. SOXX 169.810 181.880 121.540 36.23 130342 na 0.9 iShares Russell 1000 Pure ETF AMCA 27.360 27.370 24.400 - 375 na 1.0 iShares S&P SmCp 600 Gw E.T.F. IJT 170.150 173.480 147.370 13.09 32511 na 0.9 iShares Sel Dividend E.T.F. DVY 98.560 99.990 88.030 10.89 154281 na 3.0 iShares Short Treasury Bond SHV 110.240 110.410 110.180 -.06 177665 na 0.7 iShares U.S. Credit Bond ETF CRED 112.030 112.930 108.030 2.73 20542 na 3.0 iShares US Pref Stock ETF PFF 38.070 39.310 37.080 2.50 617110 na 5.6 iShrs MSCI Emerg. Mkt ex China EMXC 53.930 53.960 50.025 - 114 na 1.0 Israel Growth Partners IGPAZ 0.010 0.010 0.010 .00 0 na 0.0 Israel Growth Partners IGPAU 0.010 0.010 0.010 .00 0 na 0.0 Isramco ISRL 104.650 129.050 98.650 -15.71 221 24.22 0.0 Iteris Inc. ITI 6.970 8.170 3.520 93.61 38908 na 0.0 Itron Inc. ITRI 68.200 79.950 57.800 6.90 53781 39.42 0.0 Ituran Location & Control ITRN 34.200 38.000 25.900 31.03 10070 30.27 2.8 ITUS Corp. ITUS 2.360 5.500 0.600 -55.05 178181 na 0.0 Iveda Solutions IVDA 0.575 0.575 0.575 .00 0 na 0.0 Ivy Focused Energy NextShares IVENC 0.050 0.060 0.010 400.00 176 na 387.8 Ivy Focused Growth NextShares IVFGC 0.020 0.020 0.010 100.00 175 na 343.0 Ivy Focused Value NextShares IVFVC 0.010 0.010 0.010 .00 175 na ***** IXYS Corp. IXYS 23.950 24.960 11.100 100.42 72776 32.36 0.0 IZEA Inc. IZEA 4.520 7.850 1.370 -.22 102306 na 0.0 J&J Snack Foods JJSF 151.830 157.330 121.200 14.12 15810 35.89 1.2 J.B. Hunt Transport JBHT 114.980 116.840 83.350 18.12 237053 30.34 0.8 j2 Global JCOM 75.030 91.480 71.090 -8.23 90544 27.18 2.1 JA Solar Holdings JASO 7.460 8.480 4.420 56.07 133888 na 0.0 Jack Henry & Associates JKHY 116.960 119.820 88.110 31.15 93619 36.66 1.1 Jack In The Box JACK 98.110 113.000 90.890 -12.83 168466 22.20 1.6 Jacksonville Bancorp Inc (IL) JXSB 32.020 37.200 29.000 6.73 126 18.95 1.3 Jaguar Health JAGX 0.140 1.520 0.105 -77.34 323883 na 0.0 Jakks Pacific JAKK 2.350 5.850 2.200 -53.92 66368 na 0.0 Jamba, Inc. (E) JMBA 8.060 10.580 6.710 -20.59 27981 na 0.0

James River Group Holdings JRVR 40.010 46.200 37.240 -3.47 37659 17.03 3.0 Jarex Solutions Corp. JRSC 0.150 0.150 0.150 .00 0 na 0.0 Jason Industries, Inc. (D) JASN 2.370 2.640 0.770 53.90 26114 na 0.0 Jason Industries, Inc. (D) JASNW 0.023 0.190 0.005 -55.77 38835 na 0.0 Jazz Pharmaceuticals JAZZ 134.650 163.750 106.650 25.21 126283 21.27 0.0 JD.com, Inc. JD 41.420 48.990 25.285 61.54 2906705 na 0.0 Jefferson Bancshares Inc JFBI 8.020 8.020 8.020 .00 0 28.64 0.0 Jensyn Acquistion (D) JSYN 10.300 11.100 10.015 1.28 1297 na 0.0 Jensyn Acquistion (D) JSYNW 0.225 0.450 0.095 125.00 1769 na 0.0 Jensyn Acquistion (D) JSYNU 10.850 11.395 10.350 4.63 220 na 0.0 Jensyn Acquistion (D) JSYNR 0.375 0.550 0.194 87.50 1339 na 0.0 JetBlue Airways JBLU 22.340 24.130 18.050 .90 1445507 11.34 0.0 JetPay Corp. (D) JTPY 2.540 4.895 1.450 12.89 9663 na 0.0 Jewett-Cameron Trading (D) JCTCF 15.000 17.900 10.800 14.94 578 12.50 0.0 JH SG Global Quality Income SGQI 29.120 29.800 25.600 13.75 390 na 4.0 JH Small Cap Growth Alpha JSML 36.737 37.440 30.000 19.72 318 na 0.4 JH Small/Mid Cap Growth Alpha JSMD 38.830 39.460 31.251 23.63 782 na 0.3 Jishanye Inc. JSHYE 0.800 0.800 0.800 .00 0 na 0.0 JM Global Holding (D) WYIGU 10.160 11.000 10.010 .10 52 na 0.0 JM Global Holding (D) WYIG 9.960 10.200 9.790 1.12 89 na 0.0 JM Global Holding (D) WYIGW 0.210 0.450 0.198 -36.36 572 na 0.0 JMU Limited JMU 1.020 4.000 0.920 -74.44 7059 na 0.0 JobLocationMap Inc. JBCT 0.000 0.000 0.000 - na 0.0 John B. Sanfilipop & Son JBSS 63.250 74.690 55.100 -9.98 21417 19.70 0.8 Johnson Outdoors JOUT 62.090 76.180 31.250 62.03 10834 17.44 0.6 Jolley Marketing JLLM 0.000 0.000 0.000 - na 0.0 Jounce Therapeutics JNCE 12.750 29.290 11.050 - 41441 7.97 0.0 Joymain Int'l Development Grp. JIDG 6.450 6.450 6.450 .00 0 na 0.0 JRSIS Health Care Corp. JRSS 0.000 0.000 0.000 - na 0.0 Juniata Valley Financial JUVF 20.000 22.000 18.250 9.59 157 18.18 0.0 Juniper Pharmaceuticals JNP 4.850 6.100 3.650 -9.35 7942 7.58 0.0 Juno Therapeutics, Inc. JUNO 45.710 63.450 18.750 140.96 524939 na 0.0 K2M Group Holdings KTWO 18.000 25.990 16.440 -11.42 101509 na 0.0 Kaiser Aluminum KALU 106.850 109.130 74.560 35.27 36639 21.72 1.8 Kala Pharmaceuticals, Inc. KALA 18.490 26.750 13.510 - 26514 na 0.0 KalVista Pharmaceuticals KALV 9.750 15.800 5.480 44.66 20104 na 0.0 Kamada Ltd. KMDA 4.750 8.610 3.750 -12.04 16628 475.00 0.0 Kandi Technolgies Group KNDI 6.800 9.900 3.500 36.00 89850 na 0.0 Kange Corp. KGNRE 0.000 0.000 0.000 - na 0.0 Karnet Cap Corp. KRTT 0.100 0.100 0.100 .00 0 na 0.0 Karyopharm Therapeutics KPTI 9.600 14.630 7.480 2.78 58639 na 0.0 Kayne Anderson Acquisition KAACU 9.960 10.170 9.900 - 27301 na 0.0 Kayne Anderson Acquisition KAACW 0.850 0.950 0.586 - 1670 na 0.0 Kayne Anderson Acquisition KAAC 9.710 10.005 9.640 - 8004 na 0.0 Kazia Therapeutics KZIA 3.180 7.600 1.630 -46.65 2213 na 0.0 KBL Merger Corp. IV KBLM 9.710 9.800 9.650 - 2836 na 0.0 KBL Merger Corp. IV KBLMR 0.290 0.400 0.250 - 3992 na 0.0 KBL Merger Corp. IV KBLMU 10.160 10.300 9.100 - 7427 na 0.0 KBL Merger Corp. IV KBLMW 0.197 0.250 0.150 - 4288 na 0.0 KBS Fashion Group KBSF 4.140 18.000 1.410 -8.00 28844 na 0.0

KCAP Financial, Inc. KCAP 3.410 4.120 3.300 -14.11 34698 10.03 11.8 KCAP Financial, Inc. KCAPL 25.100 25.480 24.650 - 1590 na 6.1 Kearny Financial KRNY 14.450 15.950 13.350 -8.25 96605 62.83 0.8 Kelly Services KELYB 28.500 28.500 20.180 16.33 17 15.08 1.1 Kelly Services KELYA 27.270 30.930 20.270 17.04 33720 14.43 1.1 KemPharm, Inc. KMPH 4.050 5.400 2.450 35.00 10468 na 0.0 Kentucky First Federal Bancorp KFFB 8.950 10.150 8.300 -1.65 437 89.50 4.5 Keryx Biopharmaceuticals KERX 4.650 8.380 4.330 -22.76 388333 na 0.0 Ketdarina Corp. KTDRE 0.000 0.000 0.000 - na 0.0 Kewaunee Scientific Corp KEQU 28.975 31.200 20.950 16.13 795 17.04 2.4 Key Link Assets Corp. KYLK 0.000 0.000 0.000 - na 0.0 Key Technology KTEC 18.430 21.610 11.080 59.43 3306 29.25 0.0 Key Tronic KTCC 6.820 8.200 6.687 -13.12 4882 17.49 0.0 Kforce Inc. KFRC 25.250 26.950 16.750 9.54 31589 17.66 1.9 Kimball Electronics KE 18.250 22.450 15.050 -.54 19337 14.96 0.0 Kimball International KBAL 18.670 20.965 15.400 5.36 28244 18.86 1.5 Kinder Holding KDRH 0.021 0.021 0.021 .00 0 na 0.0 Kindred Biosciences KIN 9.450 9.800 4.150 116.00 35742 na 0.0 Kingold Jewelry Inc. KGJI 2.020 2.500 1.000 51.88 45841 2.30 0.0 Kingstone Companies KINS 18.800 19.600 11.800 41.89 15377 18.25 1.7 Kingsway Financial Services KFSYF 2.600 2.650 1.894 23.81 169 na 0.0 Kingtone Wirelessinfo Solution KONE 4.280 8.000 2.630 1.90 10265 na 0.0 Kinsale Capital Group KNSL 45.000 47.780 27.190 30.55 25385 36.29 0.5 Kirkland's Inc. KIRK 11.965 16.290 8.170 -24.27 38850 27.19 0.0 Kitara Media Corp. KITM 0.870 0.870 0.870 .00 0 na 0.0 Kitov Pharamceuticals Holdings KTOV 2.280 3.490 1.270 -27.17 58281 na 0.0 Kitov Pharamceuticals Holdings KTOVW 0.600 1.500 0.280 -53.26 8390 na 0.0 KLA-Tencor KLAC 105.070 114.430 77.860 32.51 317026 15.99 2.2 KLX Inc. KLXI 68.250 70.230 42.450 50.63 106118 49.10 0.0 Knight Knox Development Corp. KNKX 0.000 0.000 0.000 - na 0.0 Knowledge Machine Intl. KNMX 0.156 0.156 0.156 .00 0 na 0.0 Kona Grill KONA 1.750 13.100 1.500 -86.33 37118 na 0.0 Kopin Corp. KOPN 3.200 4.600 2.800 9.22 113394 na 0.0 Kore Resources KORX 0.180 0.180 0.180 .00 0 na 0.0 Kornit Digital Ltd. KRNT 16.150 23.150 12.050 25.19 83921 na 0.0 Koss Corp. KOSS 3.090 3.580 1.400 33.77 19151 na 0.0 Kratos Defense & Security KTOS 10.590 13.930 6.830 39.71 411173 na 0.0 Krystal Biotech KRYS 10.520 11.980 8.030 - 2244 na 0.0 KS Bancorp Inc. (NC) KSBI 30.110 33.000 18.500 62.76 266 40.69 0.0 KTL Bamboo International KTLC 0.000 0.000 0.000 - na 0.0 Kulicke & Soffa Industries KLIC 24.335 28.710 15.835 52.57 135452 15.40 0.0 Kura Oncology, Inc. KURA 15.300 17.500 5.600 150.82 72200 na 0.0 KVH Industries KVHI 10.350 12.750 7.650 -15.85 15486 na 0.0 La Jolla Pharmaceutical (D) LJPC 32.180 39.280 16.410 90.53 118485 na 0.0 Lake Shore Bancorp LSBK 17.150 17.400 15.174 5.43 221 35.73 1.9 Lakeland Bancorp LBAI 19.250 21.900 15.055 .26 35253 17.50 2.0 Lakeland Financial LKFN 48.490 52.430 39.680 2.26 18883 20.55 1.8 Lakeland Industries LAKE 14.550 17.185 9.850 37.26 15016 17.12 0.0 Lam Research LRCX 184.070 219.700 105.300 71.79 550640 14.77 1.1 Lamar Advertising Corp. LAMR 74.240 79.165 62.446 9.99 149356 23.42 4.5

Lancaster Colony LANC 129.210 149.300 113.335 -9.22 26705 31.83 1.8 Landcadia Holdings LCAHW 0.699 1.020 0.590 -4.30 2013 na 0.0 Landcadia Holdings LCAHU 10.520 10.960 10.250 1.29 2265 na 0.0 Landcadia Holdings LCA 9.940 11.000 9.780 1.64 6992 na 0.0 Landec Corp. LNDC 12.600 14.950 11.201 -9.68 17577 36.00 0.0 Landmark Bancorp LARK 28.990 30.857 25.733 8.29 591 27.61 2.6 Landmark Infrastructure LMRKP 25.266 26.140 24.790 1.06 1653 38.28 7.8 Landmark Infrastructure LMRK 18.100 18.550 14.197 16.77 14460 27.42 7.8 Landmark Infrastructure LMRKO 25.510 25.756 23.710 6.29 2392 38.65 7.8 Lands End Inc. LE 19.550 24.800 10.550 28.20 49664 na 0.0 Landstar System LSTR 104.100 107.600 80.000 21.68 72496 28.84 0.4 Lantheus Holdings, Inc. LNTH 20.450 24.100 7.950 143.45 134938 24.35 0.0 Lantronix, Inc. LTRX 2.020 4.093 1.460 18.82 30555 na 0.0 Lattice Semiconductor LSCC 5.780 7.550 5.050 -20.60 205552 na 0.0 Laureate Education LAUR 13.560 18.960 10.460 - 154620 na 0.0 Lawson Products LAWS 24.750 28.100 18.700 -2.94 3992 45.83 0.0 Layne Christensen Co. LAYN 12.550 13.640 6.980 13.57 31132 na 0.0 LCNB LCNB 20.450 24.700 18.050 -16.70 3414 15.73 3.1 Leading Brands LBIX 1.630 3.750 0.740 4.90 107929 na 0.0 Leap Therapeutics, Inc. LPTX 6.240 10.100 4.900 - 7367 na 0.0 Legacy Education Alliance LEAI 1.150 1.150 1.150 .00 0 7.19 0.0 Legacy Reserves LP LGCY 1.610 2.770 1.070 -23.33 62550 na 0.0 Legacy Reserves LP LGCYP 4.700 12.440 3.690 -39.19 2613 na 0.0 Legacy Reserves LP LGCYO 4.690 12.139 3.685 -38.37 6868 na 0.0 Legacy Ventures International LGYV 0.051 0.051 0.051 .00 0 na 0.0 LegacyTexas Financial Group LTXB 42.210 44.940 31.500 -1.93 63643 19.63 1.5 Legg Mason Dev ExUS Div Core DDBI 29.680 29.970 24.076 23.28 201 na 1.6 Legg Mason Emerg Mrk Div Core EDBI 33.034 33.549 25.380 27.74 468 na 2.2 Legg Mason Global Infrastr. INFR 29.480 30.390 25.120 - 421 na 2.6 Legg Mason Low Vola Hi Div LVHD 31.530 32.100 28.420 9.99 15239 na 3.3 Legg Mason Sm-Cap Qual. Value SQLV 27.240 27.460 23.325 - 195 na 0.4 Legg Mason US Div Core UDBI 31.540 32.551 27.050 15.41 34 na 1.6 Leisure Acquisition Corp. LACQW 0.000 0.000 0.000 - na 0.0 Leisure Acquisition Corp. LACQU 9.910 10.010 9.300 - 6237 na 0.0 Leisure Acquisition Corp. LACQ 0.000 0.000 0.000 - na 0.0 LeMaitre Vascular LMAT 31.840 39.880 19.820 25.06 43894 38.83 0.7 LendingTree, Inc. TREE 340.450 355.800 96.200 239.43 49319 132.47 0.0 Lexicon Pharmaceuticals LXRX 9.880 18.000 8.070 -28.56 199275 na 0.0 LexinFintech Holdings LX 13.900 16.000 10.150 - 9012 na 0.0 LF George Holdings LFGH 0.000 0.000 0.000 - na 0.0 LGI Homes LGIH 75.030 77.950 26.820 162.07 93907 16.00 0.0 LHC Group LHCG 61.250 76.140 44.040 34.56 40376 26.18 0.0 Lianluo Smart LLIT 1.754 1.880 1.050 17.68 5746 4.08 0.0 Liberty Bancorp Inc. LBCP 22.050 22.050 7.430 196.77 36 16.58 0.0 Liberty Braves Group BATRK 22.220 26.200 19.300 7.19 35830 na 0.0 Liberty Braves Group BATRA 22.050 26.520 19.300 6.11 15581 na 0.0 Liberty Broadband Corporation LBRDK 85.160 104.660 72.000 13.79 168616 na 0.0 Liberty Broadband Corporation LBRDA 85.050 104.350 70.450 16.13 34823 na 0.0 Liberty Expedia Holdings LEXEB 45.020 57.520 41.000 9.80 5 na 0.0 Liberty Expedia Holdings LEXEA 44.330 58.200 35.960 12.31 65607 na 0.0

Liberty Formula One FWONA 32.720 39.370 27.630 2.38 78212 na 0.0 Liberty Formula One FWONK 34.160 41.140 27.550 6.98 338869 na 0.0 Liberty Global LBTYB 35.550 39.850 29.050 7.16 59 40.40 0.0 Liberty Global LBTYA 35.840 37.690 28.170 16.36 588083 40.73 0.0 Liberty Global LBTYK 33.840 37.000 27.360 13.40 773596 38.45 0.0 Liberty Interactive LVNTA 54.240 62.410 36.580 44.76 155446 6.06 0.0 Liberty Interactive LVNTB 54.300 59.880 36.934 42.99 4 6.07 0.0 Liberty Interactive QVCA 24.420 26.790 17.240 22.16 809405 21.80 0.0 Liberty Interactive QVCB 24.550 26.790 17.620 15.80 142 21.92 0.0 Liberty Latin America Ltd. LILKV 0.000 0.000 0.000 - na 0.0 Liberty Latin America Ltd. LILAV 0.000 0.000 0.000 - na 0.0 Liberty LiLAC Group LILAK 19.890 27.820 19.580 -6.97 208333 22.60 0.0 Liberty LiLAC Group LILA 20.150 28.110 19.650 -9.48 81039 22.90 0.0 Liberty SiriusXM Group LSXMB 44.500 46.510 33.820 27.36 28 27.13 0.0 Liberty SiriusXM Group LSXMK 39.660 46.240 33.620 16.92 156217 24.18 0.0 Liberty SiriusXM Group LSXMA 39.660 46.430 34.040 14.99 126487 24.18 0.0 Liberty Star Uranium & Metals LBSR 0.003 0.003 0.003 .00 0 na 0.0 Liberty Tax (E) TAX 11.000 16.195 10.700 -17.60 11827 12.22 5.8 Liberty TripAdvisor Holdings LTRPB 9.400 17.500 9.350 -46.29 58 94.00 0.0 Liberty TripAdvisor Holdings LTRPA 9.425 18.750 7.900 -38.40 199927 94.25 0.0 Life Clips, Inc. LCLP 0.675 0.675 0.675 .00 0 na 0.0 LifePoint Health, Inc. LPNT 49.800 70.950 42.500 -13.32 105667 11.53 0.0 Lifetime Brands LCUT 16.500 21.200 13.800 -9.09 7476 13.10 1.0 Lifevantage Corp. LFVN 4.760 8.970 2.860 -43.20 18777 52.89 0.0 Lifeway Foods LWAY 8.000 12.090 7.200 -30.56 3854 66.67 0.0 Ligand Pharmaceuticals LGND 136.930 149.310 95.080 34.79 60973 175.55 0.0 Lightbridge Corp. LTBR 1.220 2.410 0.855 7.02 71487 na 0.0 LightPath Technologies LPTH 2.220 4.099 1.431 41.40 86352 5.55 0.0 LightTouch Vein & Laser LTVL 0.981 0.981 0.981 .00 0 na 0.0 LILM Inc. LILM 0.750 0.750 0.750 .00 0 na 0.0 Limbach Holdings LMB 13.830 15.220 11.140 -.58 3943 na 0.0 Limelight Networks LLNW 4.410 6.050 2.020 72.27 134495 na 0.0 Limoneira Co LMNR 22.400 26.060 16.390 10.34 8992 37.33 1.1 Lincoln Educational Services LINC 2.020 3.740 1.820 7.45 11241 na 0.0 Lincoln Electric Holding LECO 91.580 99.590 75.860 19.26 94211 21.80 1.7 Lincoln Park Bancorp LPBC 12.250 12.500 11.450 2.08 86 na 0.0 Lindblad Expeditions Holdings LINDW 1.380 2.353 1.350 -35.81 2514 6.27 0.0 Lindblad Expeditions Holdings LIND 9.790 11.260 8.380 4.93 22168 na 0.0 Line Up Advertisement Inc. LUAD 0.000 0.000 0.000 - na 0.0 LiNiu Technology Group LINU 2.040 5.332 0.990 30.77 178063 3.40 0.0 Lion Consulting Group LIOC 0.000 0.000 0.000 - na 0.0 Lipocine Inc. LPCN 3.440 5.330 3.250 -7.77 58610 na 0.0 Liquidity Services LQDT 4.850 10.450 4.335 -51.50 30087 na 0.0 Liquidmetal Technologies LQMT 0.169 0.169 0.169 .00 0 na 0.0 Litera Group LRGP 0.000 0.000 0.000 - na 0.0 Littelfuse Inc. LFUS 197.820 215.000 146.940 29.43 33968 28.59 0.8 LivaNova PLC LIVN 79.920 88.555 44.580 76.27 98221 67.73 0.0 Live Fit Corp. LVFZE 0.000 0.000 0.000 - na 0.0 Live Oak Bancshares LOB 23.850 26.350 18.000 28.92 25289 24.84 0.5 Live Ventures LIVE 15.980 32.980 9.110 -33.19 12422 4.26 0.0

LivePerson LPSN 11.500 15.100 5.425 49.35 94052 na 0.0 Living 3D Holdings LTDH 0.100 0.100 0.100 .00 0 3.33 0.0 LKQ Corporation LKQ 40.670 41.420 27.850 31.70 455787 25.26 0.0 LM Funding America LMFAW 0.039 0.473 0.025 -82.43 213 na 0.0 LM Funding America LMFA 1.580 6.650 1.110 -62.38 65969 na 0.0 Locan Inc. LOCNE 0.025 0.025 0.025 .00 0 na 0.0 Logitech International LOGI 33.640 40.820 24.470 35.54 107871 23.69 1.2 LogMein LOGM 114.500 129.510 90.350 17.26 177394 na 0.9 Lollipop Corp. LOLI 1.050 1.050 1.050 .00 0 na 0.0 Loncar Cancer Immunotherapy CNCR 23.777 28.700 20.765 11.20 4595 na 1.5 Lone Star Gold, Inc. LSTGE 0.014 0.014 0.014 .00 0 na 0.0 Lonestar Resources US LONE 3.970 8.810 2.430 -48.84 18683 na 0.0 Longbau Group, Inc. LNGB 5.000 5.000 5.000 .00 0 na 0.0 LongFin Corp. LFIN 56.300 142.820 4.690 - 39322 na 0.0 LookSmart Group Inc. LKST 0.170 0.170 0.170 .00 0 na 0.0 Loop Industries, Inc. LOOP 14.480 15.500 12.030 - 306 na 0.0 Loral Space & Communications LORL 44.050 123.450 36.800 6.40 11344 16.69 0.0 Lotus Bio-Tech. Development LBTD 0.290 0.290 0.290 .00 0 na 0.0 Love International Group LOVV 0.600 0.600 0.600 .00 0 na 0.0 Loxo Oncology, Inc. LOXO 84.180 95.920 30.510 152.79 94351 na 0.0 LPL Financial Holdings LPLA 57.140 57.900 34.450 64.86 177406 23.71 1.8 LRAD Corporation LRAD 2.490 2.580 1.300 43.93 11540 na 0.0 LSI Industries (E) LYTS 6.880 10.680 4.990 -29.44 23996 na 2.9 Luboa Group, Inc. LBAO 0.000 0.000 0.000 - na 0.0 Luckycom, Inc. LKYM 1.950 1.950 1.950 .00 0 na 0.0 lululemon athletica LULU 78.590 80.100 47.260 22.05 646921 41.80 0.0 Lumentum Holdings LITE 48.900 68.630 34.150 24.43 473989 na 0.0 Luminex Corp LMNX 19.700 22.420 17.680 -3.29 50275 29.85 1.2 Luna Innovations LUNA 2.430 2.600 1.158 67.33 33273 4.67 0.0 Luther Burbank Corp. LBC 12.040 12.670 11.500 - 8480 na 0.0 Luxurious Travel Corp. LXRT 0.000 0.000 0.000 - na 0.0 Lvyuan Green Building Mat Tech LVYN 0.000 0.000 0.000 - na 0.0 LZG International Inc. LZGI 0.000 0.000 0.000 - na 0.0 M I Acquisitions, Inc. MACQU 10.620 10.650 10.100 4.20 440 na 0.0 M I Acquisitions, Inc. MACQW 0.350 0.479 0.200 41.13 1474 na 0.0 M I Acquisitions, Inc. MACQ 10.190 10.300 9.930 1.49 650 na 0.0 M III Acquisition Corp. MIIIU 10.600 10.990 9.828 7.07 2471 na 0.0 M III Acquisition Corp. MIIIW 0.790 0.830 0.180 216.00 10812 na 0.0 M III Acquisition Corp. MIII 9.919 10.090 9.600 2.26 4605 na 0.0 M&A Holding Corp. MHDG 4.100 4.100 4.100 .00 0 na 0.0 MabVax Therapeutics (D) MBVX 0.700 3.586 0.427 -78.26 62057 na 0.0 Macatawa Bank Corp MCBC 10.000 10.670 8.867 -4.76 11840 18.87 2.0 Mackinac Financial MFNC 15.900 16.800 12.783 17.78 1071 13.83 3.0 MACOM Technology Solutions MTSI 32.540 65.989 29.730 -31.02 203885 na 0.0 MacroGenics, Inc. MGNX 19.000 22.310 14.360 -5.33 65180 na 0.0 Madison Ventures MAVT 2.200 2.200 2.200 .00 0 na 0.0 Madrigal Pharmaceuticals MDGL 91.790 101.000 13.089 501.90 17491 na 0.0 Magal Security Systems MAGS 5.060 8.000 4.130 .60 24196 na 0.0 Magellan Gold MAGE 0.050 0.050 0.050 .00 0 na 0.0 Magellan Health, Inc. MGLN 96.550 99.800 64.050 27.80 35802 24.57 0.0

Magic Software Entprs Inc MGIC 8.378 9.500 6.650 21.41 7803 19.48 2.4 Magicstem Group Corp. MGGI 2.050 2.050 2.050 .00 0 na 0.0 MagneGas Corp. (D) MNGA 0.320 5.745 0.290 -93.04 104357 na 0.0 Magyar Bancorp MGYR 12.800 14.950 11.500 11.30 284 58.18 0.0 Maiden Holdings MHLD 6.600 18.950 5.550 -62.39 162413 na 8.5 MainSource Financial Group MSFG 36.310 40.670 30.820 5.22 24513 20.17 1.9 MakeMyTrip Ltd. MMYT 29.850 40.900 22.050 29.22 122184 na 0.0 MakingORG, Inc. CQCQ 4.180 4.180 4.180 .00 0 na 0.0 Malaysia Pro-Guard.Secur. Mgmt MPGS 0.240 0.240 0.240 .00 0 na 0.0 Malibu Boats MBUU 29.730 33.350 17.170 55.98 48693 17.59 0.0 Malvern Bancorp MLVF 26.200 28.200 19.346 23.88 2786 13.65 0.0 MAM Software Group MAMS 7.510 9.419 5.911 17.42 1889 19.76 0.0 Mammoth Energy Services TUSK 19.630 24.539 10.880 30.78 24318 na 0.0 Manhattan Associates MANH 49.540 55.740 40.750 -7.54 168495 28.47 0.0 Manhattan Bridge Capital LOAN 5.945 7.650 4.650 -19.66 7511 14.86 7.4 Manitex International (E) MNTX 9.600 10.000 6.210 33.33 19381 na 0.0 Mannatech, Incorporated MTEX 15.000 22.300 12.505 -27.01 1076 51.72 3.4 MannKind Corp. MNKD 2.320 6.960 0.666 -31.57 998154 na 0.0 ManTech International MANT 50.190 53.290 33.500 18.85 39049 32.59 1.7 Marathon Patent Group MARA 4.100 10.030 0.500 -36.34 383395 na 0.0 Marchex Inc. MCHX 3.230 3.750 2.500 20.07 39023 na 0.0 Marine Pete Tr MARPS 3.400 5.800 2.830 -24.44 1164 na 6.5 Marinus Pharmaceuticals MRNS 8.160 9.870 0.830 877.25 317392 na 0.0 MarketAxess Holdings MKTX 201.750 211.060 145.100 38.63 52884 50.31 0.7 Marlin Business Services MRLN 22.400 29.950 20.100 5.66 7682 20.00 2.5 Marriott International MAR 135.730 137.600 81.040 62.90 616735 36.78 1.0 Marrone Bio Innovations MBII 1.100 2.450 0.850 -45.27 24011 na 0.0 Marten Transport MRTN 20.300 21.150 12.810 44.59 47957 32.74 0.5 Martin Midstream Partners MMLP 14.000 20.900 12.700 -21.79 41057 30.43 14.5 Marvell Technology Group MRVL 21.470 24.221 13.830 52.16 1696035 27.18 1.1 Masimo Corp. MASI 84.800 104.710 66.790 25.72 148687 12.31 0.0 Massive Interactive HUGE 0.042 0.042 0.042 .00 0 na 0.0 Match Group, Inc. MTCH 31.310 32.870 15.420 81.09 356790 18.75 0.0 Materialise Nv MTLS 12.710 16.500 7.250 62.32 15734 na 0.0 Matlin & Partners Acquisition MPACW 0.420 0.510 0.360 - 6878 na 0.0 Matlin & Partners Acquisition MPAC 9.760 10.020 9.650 - 9341 244.00 0.0 Matlin & Partners Acquisition MPACU 10.150 11.000 10.000 - 7798 na 0.0 Matrix Service MTRX 17.800 23.450 7.800 -22.61 73111 na 0.0 Mattel MAT 15.380 123.450 12.710 -44.34 1971306 na 0.0 Mattersight Corporation MATR 2.550 4.050 2.100 -28.17 21377 na 0.0 Matthews International MATW 52.800 77.850 52.600 -30.73 24928 22.86 1.4 Max Sound Corp. MAXD 0.006 0.006 0.006 .00 0 na 0.0 Maxim Integrated Products MXIM 52.280 55.430 38.180 33.98 505394 25.01 2.7 Maxima Group MXMG 0.400 0.400 0.400 .00 0 na 0.0 Maxwell Resources, Inc. MAXEE 0.020 0.020 0.020 .00 0 na 0.0 Maxwell Technologies MXWL 5.760 6.612 4.290 11.41 58324 na 0.0 Mays J W Inc MAYS 39.000 47.000 33.550 -8.24 67 41.94 0.0 Mazor Robotics Ltd. MZOR 51.600 65.970 20.690 138.67 106686 na 0.0 Mazzal Hldg Corp. MZZL 0.570 0.570 0.570 .00 0 na 0.0 MB BANCORP INC. MBCQ 13.500 13.500 13.500 .00 0 na 0.0

MB Financial MBFI 44.520 48.470 38.285 -6.02 94079 18.71 1.9 MB Financial MBFIO 26.290 26.380 25.530 - 2477 na 0.0 MB Financial MBFIP 25.420 27.212 25.340 -4.51 1992 10.68 7.9 MBT Financial MBTF 10.600 12.100 9.250 -7.83 9588 16.83 2.3 MCBC Holdings, Inc. MCFT 22.220 23.990 13.670 58.49 38937 20.96 0.0 McGrath Rent MGRC 46.980 49.660 32.090 20.15 18503 24.47 2.2 MDC Partners MDCA 9.750 12.257 6.125 51.16 100854 na 8.6 Med-Cannabis Pharma Inc. MCPIE 0.067 0.067 0.067 .00 0 na 0.0 Med. Transcription Billing MTBC 2.610 5.440 0.290 234.62 275563 na 0.0 Med. Transcription Billing MTBCP 25.270 27.800 22.900 -.81 1576 na 10.9 Medallion Financial MFIN 3.530 4.150 1.597 19.66 45717 4.47 0.0 Medallion Financial MFINL 26.830 26.960 13.210 42.71 1556 na 8.6 Medicines Company MDCO 27.340 55.950 25.400 -19.66 354889 na 0.0 Medicinova MNOV 6.470 7.850 4.400 6.07 17705 na 0.0 Medico Intl Inc. MDDTE 0.000 0.000 0.000 - na 0.0 Medidata Solutions MDSO 63.370 85.920 47.770 26.36 135006 85.64 0.0 Medigus Ltd. MDGS 1.320 10.700 1.249 -78.18 14589 na 0.0 Medite Cancer Diagnostics MDIT 1.690 1.690 1.690 .00 0 na 0.0 MediWound Ltd. MDWD 4.450 8.250 4.150 -12.75 9999 na 0.0 Medizone Intl Inc MZEI 0.050 0.050 0.050 .00 0 na 0.0 Medpace Holdings MEDP 36.260 39.640 21.760 1.37 48468 52.55 0.0 Medytox Solutions MMMS 3.000 3.000 3.000 .00 0 33.33 0.0 Meetinghouse Bancorp Inc. MTGB 25.460 25.500 15.500 45.49 106 77.15 0.0 Mega Media Group MMDAQ 0.001 0.001 0.001 .00 0 na 0.0 MEI Pharma MEIP 2.100 3.260 1.340 54.41 65710 na 0.0 Melco Resorts & Entertainment MLCO 29.040 29.600 15.610 83.45 905883 74.46 1.2 Melinta Therapeutics MLNT 15.800 31.250 10.250 21.54 55753 na 0.0 Mellanox Technologies MLNX 64.700 65.900 40.200 58.58 145567 na 0.0 Melrose Bancorp, Inc. MELR 20.000 20.000 16.200 17.30 332 21.98 0.0 MER Telemanagement MTSL 2.110 4.490 1.307 -29.67 5507 2.34 0.0 MercadoLibre MELI 314.660 334.990 154.920 98.51 163420 104.54 0.2 Mercantile Bank Corp MBWM 35.370 38.250 28.920 -6.38 9218 18.42 2.1 Mercer International MERC 14.300 15.000 10.350 36.19 50651 26.00 3.5 Merchants Bancorp MBIN 19.680 21.970 16.270 - 8158 na 1.0 Merchants Bancorp (OR) SORF 1.320 1.396 0.541 123.73 709 na 0.0 Mercury Systems Inc. MRCY 51.350 54.999 29.310 68.75 101178 59.02 0.0 Merecot Corp. (E) MTCP 0.000 0.000 0.000 - na 0.0 Meridian Bancorp, Inc. EBSB 20.600 21.300 15.850 8.14 42723 23.41 0.9 Meridian Bank MRBK 19.980 21.370 17.250 - 1397 na 0.0 Meridian Bioscience VIVO 14.000 18.050 10.750 -21.35 80026 27.45 3.5 Meridian Waste Solutions (D) MRDN 1.060 4.000 0.680 - 37511 na 0.0 Meridian Waste Solutions (D) MRDNW 0.160 0.709 0.095 - 1590 na 0.0 Merit Medical MMSI 43.200 45.900 24.229 63.95 95865 69.68 0.0 Merrimack Pharmaceuticals MACK 10.250 48.600 10.040 -74.94 63977 .30 0.0 Mersana Therapeutics MRSN 16.430 21.010 12.710 - 11706 na 0.0 Merus N.V. MRUS 19.400 33.634 13.225 -9.26 7552 na 0.0 Mesa Laboratories MLAB 124.300 169.805 113.570 1.99 3982 42.86 0.5 Mesoblast Ltd. MESO 5.840 12.500 4.796 5.04 8249 na 0.0 Meta Financial Group CASH 92.650 106.900 60.700 -9.74 20235 19.06 0.6 Methanex Corp. MEOH 60.550 61.450 39.475 35.91 193680 23.38 2.0

MGC Diagnostics Corp. MGCD 11.030 11.200 6.240 43.31 3827 na 0.0 MGE Energy MGEE 63.100 68.700 60.300 -3.66 22937 28.68 2.0 MGP Ingredients Inc MGPI 76.880 80.750 41.160 52.45 34569 35.27 0.2 Microbot Medical MBOT 1.020 9.940 1.000 -84.06 220119 .13 0.0 MicroChannel Technologies MCTCE 0.002 0.002 0.002 .00 0 na 0.0 Microchip Technology MCHP 87.880 95.920 62.210 35.70 620199 32.79 1.6 Microlin Bio, Inc. MICBE 2.250 2.250 2.250 .00 0 na 0.0 Micromem Technologies MMTIF 0.497 0.497 0.497 .00 0 na 0.0 Micron Technology MU 41.120 49.890 21.490 84.64 7666344 6.04 0.0 Micronet Enertec Technologies MICT 1.120 1.770 0.650 -16.42 59300 na 0.0 Micronet Enertec Technologies MICTW 0.150 0.723 0.051 81.82 2224 na 0.0 Microsemi Corp. MSCC 51.650 57.970 46.085 -6.58 240536 33.54 0.0 Microsoft MSFT 85.540 87.500 61.950 35.99 5631742 28.61 2.0 Microstrategy MSTR 131.300 205.960 122.905 -33.85 23087 19.98 0.0 Microvision, Inc. MVIS 1.630 3.249 1.150 34.71 199331 na 0.0 Mid Penn Bancorp Inc MPB 33.100 35.750 23.150 37.92 476 16.15 1.8 Mid-Con Energy Partners MCEP 1.180 3.370 0.920 -53.73 22968 na 0.0 Midatech Pharma PLC MTP 0.838 3.650 0.790 -68.16 3105 na 0.0 Middleby Corp. MIDD 134.950 150.870 107.530 4.75 115322 25.37 0.0 Middlefield Banc Corp. MBCN 48.200 54.600 38.200 23.59 1399 15.45 2.2 Middlesex Water MSEX 39.910 46.740 32.230 -5.72 10763 31.43 2.2 Midland States Bancorp MSBI 32.480 37.100 28.700 -11.04 16830 20.17 2.5 MidWestOne Financial Group MOFG 33.530 38.560 30.560 -11.18 9172 16.60 2.0 Mill City Ventures III MCVT 1.000 1.000 1.000 .00 0 na 0.0 Miller Herman MLHR 40.050 40.400 28.550 15.75 98945 19.83 1.8 Mimecast Limited MIME 28.670 32.000 16.750 63.92 74129 na 0.0 MiMedx Group MDXG 12.610 17.470 7.640 41.84 432485 38.21 0.0 MIND CTI Ltd MNDO 2.770 2.940 2.270 14.46 10008 10.65 11.5 MINDBODY, Inc. MB 30.450 36.250 21.050 40.65 107921 na 0.0 Minden Bancorp MDNB 31.500 33.000 22.551 32.63 42 21.14 1.5 Minerva Neurosciences NERV 6.050 12.600 4.801 -49.16 54680 na 0.0 Mint Leasing Inc. MLESE 0.030 0.030 0.030 .00 0 na 0.0 Miragen Therapeutics MGEN 10.430 18.000 4.650 100.19 21737 na 0.0 Mirati Therapeutics Inc MRTX 18.250 19.700 2.700 268.69 134175 na 0.0 Misonix, Inc. MSON 9.450 12.000 7.050 -12.09 2042 na 0.0 Mitcham Industries MIND 3.170 5.140 2.820 -21.53 5779 na 0.0 Mitcham Industries MINDP 23.250 24.500 22.307 .00 519 na 9.8 Mitek Systems, Inc. MITK 8.950 10.750 5.500 42.06 92592 20.81 0.0 Mitel Networks MITL 8.230 9.130 6.210 20.67 181343 na 0.0 MJP International MJPI 0.050 0.050 0.050 .00 0 na 0.0 MKS Instruments Inc MKSI 94.500 110.600 58.800 58.29 131378 16.64 0.8 ML Capital Group MLCG 0.000 0.000 0.000 .00 0 na 0.0 mLight Tech MLGT 0.005 0.005 0.005 .00 0 na 0.0 MMA Capital Management MMAC 24.300 26.600 18.000 28.57 2201 4.81 0.0 Mobetize Corp. MPAY 1.250 1.250 1.250 .00 0 na 0.0 Mobile Lads Corp. MOBO 0.100 0.100 0.100 .00 0 na 0.0 Mobile Mini Inc. MINI 34.500 37.050 26.700 15.00 50082 30.80 2.6 MobileIron, Inc. MOBL 3.900 6.775 3.200 2.63 158463 na 0.0 MobileSmith, Inc. MOST 1.500 1.500 1.500 .00 0 na 0.0 Modern Media Acquisition MMDMW 0.550 0.750 0.360 - 4361 na 0.0

Modern Media Acquisition MMDMU 10.512 12.500 10.090 - 6019 na 0.0 Modern Media Acquisition MMDM 9.800 9.940 9.650 - 10111 na 0.0 Modern Media Acquisition MMDMR 0.390 0.500 0.310 - 5533 na 0.0 ModusLink Global Solutions (D) MLNK 2.490 2.900 1.350 73.52 28997 na 0.0 Molecular Templates MTEM 10.020 11.880 3.850 106.56 24956 na 0.0 Moleculin Biotech (D) MBRX 1.860 3.750 0.706 -15.84 310437 na 0.0 Momenta Pharmaceuticals MNTA 13.950 19.900 11.850 -7.00 190802 na 0.0 Momentous Entertainment Group MMEG 2.250 2.250 2.250 .00 0 na 0.0 Momo Inc. MOMO 24.480 46.690 17.780 33.33 1341698 na 0.0 Monarch America BTFL 0.480 0.480 0.480 .00 0 na 0.0 Monarch Casino & Resort MCRI 44.820 47.920 23.100 75.76 12268 28.55 0.0 Monarch Cement Co MCEM 29.530 29.530 29.530 .00 0 4.95 3.3 Mondelez International MDLZ 42.800 47.230 39.190 -4.55 1983727 29.12 2.0 MoneyGram International MGI 13.180 17.920 11.264 9.92 158523 28.04 0.0 MongoDB, Inc. MDB 29.680 34.000 24.620 - 31299 na 0.0 Monolithic Power Systems MPWR 112.360 126.800 81.360 35.02 69907 66.88 0.7 Monotype Imaging TYPE 24.100 25.775 15.750 21.11 69896 150.63 1.9 Monro, Inc. MNRO 56.950 61.100 39.650 -.26 90810 30.29 1.3 Monroe Capital Corp. MRCC 13.750 16.200 13.320 -11.40 25411 10.11 10.0 Monster Arts Inc. (E) APPZ 0.001 0.001 0.001 .00 0 na 0.0 Monster Beverage MNST 63.290 64.790 41.020 40.55 546319 45.53 0.0 Monster Digital (D) MSDI 0.610 3.510 0.403 -64.30 106069 na 0.0 Monster Digital (D) MSDIW 0.050 0.500 0.011 -86.49 1784 na 0.0 Morningstar MORN 96.970 99.110 68.430 32.80 15376 24.74 1.0 MoSys Inc. MOSY 1.110 4.320 0.550 -51.74 203956 na 0.0 Motif Bio Plc MTFB 10.810 13.750 5.360 79.57 1136 na 0.0 Motif Bio Plc MTFBW 3.830 9.940 1.120 185.82 915 na 0.0 Motorcar Parts of America MPAA 24.990 31.570 23.920 -4.51 33928 13.36 0.0 Mount TAM Biotechnologies MNTM 0.770 0.770 0.770 .00 0 na 0.0 Mountain Province Diamonds MPVD 2.750 5.445 2.450 -46.08 16478 na 0.0 Moxian Inc. MOXC 3.850 4.160 2.005 25.00 3814 na 0.0 MRI Interventions Inc. MRICD 6.750 6.750 6.750 .00 0 na 0.0 MSB Financial Corp. MSBF 17.800 18.700 14.250 21.92 996 33.58 0.0 MTGE Investment Corp. MTGE 18.500 20.000 15.400 16.72 94288 10.22 10.7 MTGE Investment Corp. MTGEP 26.100 27.420 24.926 4.48 705 14.42 7.8 MTS Systems MTSC 53.700 59.000 44.650 -6.45 23569 40.68 2.2 Multi-Asset Divers. Income ETF MDIV 19.010 19.840 18.580 -.63 32153 na 6.0 Multi-Color LABL 74.850 88.250 63.050 -2.86 18533 21.89 0.3 Mustang Bio, Inc MBIO 11.990 13.350 8.055 - 7139 na 0.0 Mutual Federal Bancorp (IL) MFDB 5.500 5.600 4.670 .18 14 na 0.0 MutualFirst Financial MFSF 38.550 40.500 29.200 12.55 2389 20.08 1.9 MVB Financial MVBF 20.100 20.400 18.750 - 64 25.77 0.5 My Size (D) MYSZ 0.648 16.700 0.570 -88.11 103174 na 0.0 MyDx, Inc. MYDX 0.135 0.135 0.135 .00 0 na 0.0 Mylan N.V. MYL 42.310 45.870 29.390 13.19 1509157 25.34 0.0 MYnd Analytics MYNDW 0.470 1.000 0.032 - 699 na 0.0 MYnd Analytics MYND 3.400 5.049 2.800 - 4355 na 0.0 MyoKardia, Inc. MYOK 42.100 49.550 10.550 235.46 81821 na 0.0 MYOS RENS Technology MYOS 1.356 6.980 1.020 16.93 137921 na 0.0 MYR Group Inc. MYRG 35.730 43.770 23.000 -7.07 25335 38.01 0.0

Myriad Genetics MYGN 34.345 37.300 15.150 105.04 290491 22.60 0.0 Myriad Interactive Media MYRY 0.003 0.003 0.003 .00 0 na 0.0 Nabriva Therapeutics NBRV 5.980 14.100 4.751 11.78 68267 na 0.0 NAC Global Technologies NACG 0.350 0.350 0.350 .00 0 na 0.0 Naked Brand Group NAKD 1.450 4.750 0.840 49.48 155431 na 0.0 Nano Dimension Ltd. NNDM 3.070 7.600 2.900 -47.88 4032 na 0.0 Nano-Textile Ltd. NNTTF 0.000 0.000 0.000 - na 0.0 Nanometrics Inc. NANO 24.920 32.420 23.733 -1.46 51266 13.47 0.0 NanoString Technologies NSTG 7.470 23.250 7.030 -66.77 51107 na 0.0 NanoVibronix, Inc. NAOV 6.950 7.320 5.350 15.83 87 na 0.0 NantHealth, Inc. NH 3.050 11.030 2.600 -69.77 50694 na 0.0 NantKwest Inc. NK 4.490 8.449 2.710 -24.16 90952 na 0.0 NAPCO Security Technologies NSSC 8.750 10.950 7.400 4.17 10429 27.34 0.0 Nasdaq Inc. NDAQ 76.830 80.140 65.980 14.65 220616 48.94 2.0 NASDAQ Technology Dividend ETF TDIV 35.200 35.840 29.490 18.08 18030 na 2.3 Natera, Inc. NTRA 8.990 14.760 7.350 -21.89 47536 na 0.0 Nathans Famous NATH 75.500 100.900 52.900 14.22 3065 42.18 0.0 National American University NAUH 1.420 2.880 0.996 -26.61 2868 na 13.1 National Bankshares NKSH 45.450 47.700 36.050 2.02 1990 21.96 2.7 National Beverage FIZZ 97.440 129.820 45.400 88.25 80114 36.09 0.0 National CineMedia NCMI 6.860 15.250 5.120 -53.14 176467 20.79 13.0 National Commerce Corp. NCOM 40.250 43.800 35.000 8.20 8491 21.52 0.0 National Energy Serv. Reunited NESR 9.950 9.990 9.390 - 7769 na 0.0 National Energy Serv. Reunited NESRW 0.820 0.850 0.380 - 3382 na 0.0 National General Holdings NGHC 19.640 26.990 16.210 -21.44 66286 19.84 0.8 National General Holdings NGHCP 25.260 26.950 24.250 .96 723 25.52 7.4 National General Holdings NGHCO 25.050 26.620 24.210 1.21 3988 25.30 7.5 National General Holdings NGHCZ 25.410 26.380 24.380 1.68 2242 na 7.5 National General Holdings NGHCN 25.030 26.260 24.110 .52 4589 25.28 7.5 National Holdings NHLDW 0.900 1.210 0.141 - 479 na 0.0 National Holdings NHLD 3.300 3.480 2.078 25.00 7188 11.79 0.0 National Instruments NATI 41.630 46.330 29.800 34.42 141665 51.40 2.0 National Research NRCIA 37.300 41.994 16.500 98.93 6869 70.38 1.1 National Research NRCIB 56.060 58.160 38.760 35.64 782 105.77 4.3 National Security NSEC 16.350 17.940 11.525 -7.88 512 na 1.2 National Vision Holdings, Inc. EYE 40.610 40.760 27.190 - 26161 na 0.0 National Waste Management NWMH 0.185 0.185 0.185 .00 0 na 0.0 National Western Life Group NWLI 331.020 368.000 287.100 7.35 2014 8.08 0.1 Natural Alternatives NAII 10.300 12.400 8.250 -9.65 5712 10.96 0.0 Natural Health Trends NHTC 15.190 30.250 15.070 -40.08 18024 3.63 3.0 Natures Sunshine Products NATR 11.550 15.300 8.400 -22.74 6174 na 0.0 Natus Medical BABY 38.200 43.600 31.650 9.77 95311 na 0.0 Navient Corp. NAVI 13.320 17.050 11.481 -18.68 762666 7.16 4.8 Navient Corporation JSM 23.770 24.730 21.510 7.22 4862 na 6.4 Navient Corporation ISM 25.000 27.860 24.684 -.18 1012 na 4.1 Navient Corporation SLM 11.300 13.200 9.650 2.91 789073 16.38 0.0 Navient Corporation SLMBP 68.750 74.650 55.650 20.61 5489 99.64 4.5 Navigators NAVG 48.700 61.811 45.800 -17.60 19643 39.92 0.5 NBT Bancorp NBTB 36.800 42.560 31.280 -12.17 30078 19.07 2.5 NCS Multistage Holdings NCSM 14.740 29.070 13.850 - 28818 134.00 0.0

Neah Power Systems NPWZ 0.002 0.002 0.002 .00 0 na 0.0 Nektar Therapeutics NKTR 59.720 61.880 11.410 389.51 427051 na 0.0 Nemaura Medical, Inc. NMRD 1.500 1.500 1.500 .00 0 na 0.0 Nemus Bioscience, Inc. NMUS 5.000 5.000 5.000 .00 0 na 0.0 Neogen Corp. NEOG 82.210 85.890 59.510 23.70 27958 68.51 0.0 NeoGenomics Inc NEO 8.860 11.630 7.120 1.84 86129 na 0.0 Neonode NEON 0.743 1.960 0.720 -58.94 35316 na 0.0 Neos Therapeutics NEOS 10.200 13.150 4.850 63.20 136075 na 0.0 Neothetics, Inc. NEOT 1.950 2.630 0.300 87.50 227723 na 0.0 Neovasc Inc. NVCN 0.600 2.140 0.540 -63.86 130008 na 0.0 Nephros NEPH 0.255 0.600 0.240 -21.17 4736 na 0.0 Neptune Tech & Bioresource NEPT 2.360 2.440 0.700 143.30 58568 33.71 0.0 Net 1 UEPS Technologies UEPS 11.890 13.810 8.870 1.89 51061 9.83 0.0 Net Element (D) NETE 11.130 33.510 2.556 46.25 82618 na 0.0 NetApp NTAP 55.320 58.990 35.080 55.04 740662 23.24 1.4 NetEase, Inc. NTES 345.070 377.640 214.750 54.74 326914 44.64 1.0 Netflix Inc. NFLX 191.960 204.380 123.600 53.16 1654493 188.20 0.0 NETGEAR Inc. NTGR 58.750 61.350 41.500 7.80 102905 25.77 0.0 Netlist, Inc. (D) NLST 0.308 1.400 0.250 -69.55 139759 na 0.0 Netscout Systems Inc NTCT 30.450 38.475 27.650 -4.69 197935 179.12 0.0 NetSol Technologies NTWK 4.709 5.600 3.085 -9.43 7325 na 0.0 Network CN NWCNE 0.165 0.165 0.165 .00 0 na 0.0 Neuralstem (D) CUR 1.720 6.600 0.880 -53.88 163399 na 0.0 Neurocrine Biosciences NBIX 77.590 78.050 37.345 104.72 272892 na 0.0 NeuroMetrix, Inc. NUROW 0.038 0.964 0.016 -89.70 3451 na 0.0 NeuroMetrix, Inc. NURO 1.729 7.199 1.450 -71.56 21487 na 0.0 Neurotrope, Inc. NTRP 7.040 21.400 3.400 - 18471 na 0.0 New Age Beverages NBEV 2.170 7.200 1.800 -46.81 67661 43.40 0.0 New Bancorp Inc. NWBB 12.100 12.100 12.100 .00 0 11.31 0.0 New Global Energy NGEYE 7.000 7.000 7.000 .00 0 na 0.0 New York Mortgage Trust NYMTN 24.690 25.270 23.640 - 3452 na 8.3 New York Mortgage Trust NYMTP 25.307 26.000 22.860 6.83 1289 46.01 7.6 New York Mortgage Trust NYMT 6.170 6.850 5.900 -7.91 223059 11.22 12.7 New York Mortgage Trust NYMTO 24.497 25.560 22.700 6.33 2261 44.54 8.0 Newater Technology NEWA 9.390 16.250 7.320 - 15937 na 0.0 NewLink Genetics Corp. NLNK 8.110 25.167 5.900 -20.72 311922 na 0.0 Newmark Group NMRK 15.900 16.100 13.720 - 15889 na 0.0 News Corp. NWSA 16.210 16.870 11.415 39.02 489386 na 1.2 News Corp. NWS 16.600 17.050 11.750 37.76 129700 na 1.2 Newtek Business Services NEWTL 25.455 25.870 25.160 -.29 469 na 6.9 Newtek Business Services NEWT 18.490 19.400 15.150 16.22 42397 na 8.9 Newtek Business Services NEWTZ 26.515 27.500 25.670 1.61 154 na 7.1 Nexeo Solutions NXEOU 9.620 10.487 5.760 -4.28 309 na 0.0 Nexeo Solutions NXEO 9.100 9.940 6.740 -.76 41156 47.89 0.0 Nexeo Solutions NXEOW 0.624 0.805 0.332 -9.59 37187 na 0.0 Nexstar Media Group NXST 78.200 80.450 55.950 22.67 179607 28.44 1.5 NextDecade Corporation NEXT 8.320 20.000 5.540 -17.79 15452 na 0.0 NextDecade Corporation HRMNU 10.850 11.030 10.010 3.42 8 na 0.0 NextDecade Corporation NEXTW 0.600 1.190 0.166 46.34 8815 na 0.0 NF Energy Saving (D) NFEC 0.970 1.580 0.760 14.12 16798 na 0.0

NGFC Equities NGFF 0.000 0.000 0.000 - na 0.0 Nhale Inc. NHLE 0.030 0.030 0.030 .00 0 na 0.0 NI Holdings NODK 16.980 18.800 14.000 - 9972 na 0.0 NIC Inc EGOV 16.600 25.699 15.450 -30.98 126344 20.24 1.9 NICE Ltd. NICE 91.910 92.330 65.590 33.98 39994 99.90 0.0 Nicholas Financial NICK 8.800 12.500 7.590 -24.20 3735 10.35 0.0 Nicolet Bankshares Inc. NCBS 54.740 61.980 45.001 14.78 5182 16.59 0.0 NightCulture, Inc. NGHT 0.010 0.010 0.010 .00 0 na 0.0 NightFood Holdings Inc. NGTF 0.900 0.900 0.900 .00 0 na 0.0 Nightstar Therapeutics plc NITE 13.120 24.935 11.990 - 7290 na 0.0 NII Holdings Inc. NIHD 0.424 3.450 0.220 -78.79 321556 na 0.0 Nimtech Corp. NMTT 0.100 0.100 0.100 .00 0 na 0.0 Ninetowns Internet Technology NINE 1.740 1.740 1.740 .00 0 19.33 0.0 NL One Corp. NLLN 0.000 0.000 0.000 - na 0.0 NMI Holdings NMIH 17.000 18.050 9.900 58.88 137030 11.81 0.0 NN Inc NNBR 27.600 32.900 17.700 43.38 38669 6.24 1.0 Nogales Resources Corp. NLRT 0.000 0.000 0.000 - na 0.0 NoHo, Inc. (E) DRNK 0.002 0.002 0.002 .00 0 na 0.0 Noodles & Company NDLS 5.250 6.000 3.156 22.09 43514 na 0.0 Nordson NDSN 146.400 150.480 107.160 29.66 75008 28.48 0.8 Norsat International NSATF 4.600 4.600 4.600 .00 0 11.22 0.0 Nortech Systems Inc NSYS 3.860 6.240 3.130 2.66 3214 96.50 0.0 North Dallas Bk&Tr Co Tex NODB 77.400 80.000 70.500 6.69 34 na 0.0 Northeast Bancorp NBN 23.150 29.950 12.350 79.46 9780 13.46 0.2 Northeast Indiana Bancorp NIDB 32.800 35.750 30.300 -.64 29 10.28 0.0 Northern Technologies Intl NTIC 24.750 26.500 13.150 83.95 1001 32.57 1.7 Northern Trust NTRSP 26.260 27.930 25.030 4.77 4223 na 5.6 Northern Trust NTRS 99.890 101.455 81.920 12.70 282390 21.95 1.7 Northfield Bancorp Inc. NFBK 17.080 20.360 15.355 -14.69 25919 21.90 2.3 Northrim BanCorp NRIM 33.850 38.150 26.310 3.99 4889 14.16 2.6 Northwest Bancshares NWBI 16.730 18.630 14.950 -7.54 120146 17.25 3.8 Northwest Indiana Bancorp NWIN 44.500 44.500 36.811 14.84 66 13.53 4.4 Northwest Pipe NWPX 19.140 21.110 12.410 8.75 13692 na 0.0 Norwood Financial Corp NWFL 33.000 35.720 21.233 55.42 3125 19.64 2.6 Nova Lifestyle NVFY 2.400 3.100 1.063 23.08 94694 40.00 0.0 Nova Measuring Instruments NVMI 25.910 31.880 13.040 95.84 60486 66.44 0.0 Novan, Inc. NOVN 4.220 27.765 3.520 -83.45 52532 .72 0.0 Novanta Inc. NOVT 50.000 55.100 20.700 137.53 47574 86.21 0.0 Novavax Inc. NVAX 1.240 1.780 0.730 -3.88 1522776 na 0.0 Novelion Therapeutics NVLN 3.120 12.120 3.080 -62.90 24784 na 0.0 NovoCure Limited NVCR 20.200 22.300 6.000 164.05 212636 na 0.0 Novus Therapeutics NVUS 4.060 10.080 3.420 -56.20 4788 na 0.0 NPB Capital Trust II NPBCO 25.350 25.350 25.350 .00 0 na 7.7 NPS Pharmaceuticals NPSP 45.970 45.970 45.970 .00 0 na 0.0 Nu-Med Plus Inc. NUMD 0.850 0.850 0.850 .00 0 3.27 0.0 Nuance Communications NUAN 16.350 19.930 14.020 10.03 711635 na 0.0 NuCana plc NCNA 10.110 19.950 9.320 - 6472 na 0.0 Nukkleus Inc. NUKKE 1.010 1.010 1.010 .00 0 na 0.0 Nutanix, Inc. NTNX 35.280 38.280 14.380 34.76 799799 na 0.0 Nutrastar International NUINE 0.161 0.161 0.161 .00 0 .12 0.0

NutriSystem Inc. NTRI 52.600 67.950 31.600 48.17 121159 28.13 1.3 NuVasive Inc. NUVA 58.490 81.679 49.250 -13.12 208783 45.70 0.0 Nuvectra Corp. NVTR 7.760 15.000 4.900 53.36 14517 na 0.0 Nuveen NASDAQ 100 Dynamic QQQX 24.210 24.720 18.400 29.88 29290 220.09 5.9 Nuzee Inc. NUZE 0.150 0.150 0.150 .00 0 na 0.0 NVE Corp. NVEC 86.000 91.823 70.290 21.01 5047 32.09 4.7 NVIDIA Corp. NVDA 193.500 218.670 95.170 73.65 4303886 43.78 0.3 NXP Semiconductors NXPI 117.090 118.200 96.000 19.36 686362 20.08 0.0 NxStage Medical NXTM 24.230 30.800 20.450 -7.38 196365 na 0.0 NXT-ID Inc. NXTDW 0.670 3.420 0.080 157.69 18289 na 0.0 NXT-ID Inc. NXTD 3.500 8.590 1.010 22.81 280732 na 0.0 Nymox Pharmaceutical (D) NYMX 3.300 5.100 2.670 20.00 39471 na 0.0 O'Reilly Automotive ORLY 240.540 284.990 169.430 -14.59 323682 20.21 0.0 O2Micro International OIIM 1.669 2.800 1.450 -12.16 13095 na 0.0 Oak Ridge Energy Technologies OKME 0.900 0.900 0.900 .00 0 na 0.0 Oak Valley Bancorp (CA) OVLY 19.540 20.688 11.770 66.02 799 16.15 1.3 Oakridge International Corp. OAKOE 0.000 0.000 0.000 - na 0.0 Oaktree Specialty Lending OCSL 4.890 5.910 3.900 -8.77 272792 9.59 10.2 Oaktree Specialty Lending OCSLL 25.200 26.750 24.160 2.65 1540 na 6.1 Oasmia Pharmaceutical AB OASM 0.880 3.700 0.800 -70.12 2561 na 0.0 Oaxaca Resources Corp. OXCR 0.000 0.000 0.000 - na 0.0 Obalon Therapeutics OBLN 6.610 13.180 6.534 -24.37 12536 .55 0.0 Obseva Sa OBSV 9.760 14.695 5.000 - 13580 na 0.0 Ocean Bio Chem Inc. OBCI 4.340 5.708 3.510 15.46 5346 14.47 0.0 Ocean Electric OCEL 0.080 0.080 0.080 .00 0 na 0.0 Ocean First Financial OCFC 26.250 30.700 24.020 -11.74 34792 21.34 2.3 Ocean Power Technologies OPTT 1.100 3.670 1.020 -63.58 196616 na 0.0 Ocean Rig UDW ORIG 26.800 17480.000 20.215 -99.84 15688 .01 0.0 Oclaro OCLR 6.740 11.300 5.865 -26.26 2082639 7.33 0.0 Oconee Federal Financial OFED 28.700 30.490 21.550 29.86 351 32.25 1.5 Ocular Therapeutix, Inc. OCUL 4.450 11.790 3.300 -46.58 210056 na 0.0 Oculus Inc. OCLL 0.000 0.000 0.000 - na 0.0 Odonate Therapeutics ODT 25.000 25.365 22.310 - 2596 na 0.0 Odyssey Marine Exploration (D) OMEX 3.770 5.790 2.980 8.65 7218 na 0.0 Office Depot ODP 3.540 6.255 2.970 -23.38 1429655 4.02 2.8 OFS Capital Corp. OFS 11.900 15.235 11.800 -12.11 17683 8.56 11.4 OHA Investment Corp. OHAI 1.150 1.950 0.850 -32.75 29007 na 7.0 Ohio Valley Banc Corp OVBC 40.400 43.850 26.020 47.99 1508 21.84 2.1 Ohr Pharmaceutical OHRP 1.860 1.970 0.561 20.00 122883 na 0.0 Okta, Inc. OKTA 25.610 33.640 21.520 - 128021 na 0.0 Old Dominion Freight Line ODFL 131.550 134.070 80.560 52.56 121818 32.32 0.3 Old Line Bancshares, Inc. (MD) OLBK 29.440 30.940 23.490 22.97 7151 22.82 1.1 Old National Bancorp ONB 17.450 18.950 15.375 -3.59 199102 15.86 2.9 Old Point Financial OPOF 29.750 34.820 23.750 22.33 2260 39.67 1.6 Old Second Bancorp OSBC 13.650 14.895 9.650 23.53 21677 17.50 0.3 Old Second Bancorp OSBCP 10.430 10.700 10.080 2.56 588 na 7.5 Ollie's Bargain Outlet Holding OLLI 53.250 54.300 27.750 84.26 148940 39.74 0.0 Olympic Steel ZEUS 21.490 27.930 15.830 -14.62 42533 19.36 0.4 Omega Brands Inc. OMGB 0.101 0.101 0.101 .00 0 na 0.0 Omega Flex OFLX 71.410 76.630 41.870 28.76 3338 47.29 1.2

Omeros OMER 19.430 27.088 8.710 94.11 196055 na 0.0 Ominto, Inc. OMNT 3.390 20.000 2.570 - 23361 na 0.0 Omni Bio Pharmaceutical OMBP 0.232 0.232 0.232 .00 0 na 0.0 Omni Ventures OMVE 0.140 0.140 0.140 .00 0 na 0.0 Omnicell, Inc. OMCL 48.500 55.400 31.850 43.49 63592 na 0.0 OmniComm Systems OMCM 0.160 0.160 0.160 .00 0 5.33 0.0 ON Semiconductor ON 20.940 22.150 12.370 61.45 1539068 22.28 0.0 On Track Innovations OTIV 1.360 2.940 0.926 -18.07 161864 na 0.0 Oncobiologics, Inc. ONS 1.300 3.950 0.782 -48.00 27613 na 0.0 Oncobiologics, Inc. ONSIZ 0.021 0.897 0.020 -96.87 2061 na 0.0 Oncobiologics, Inc. ONSIW 0.031 1.670 0.019 -77.52 10029 na 0.0 OncoMed Pharmaceuticals OMED 4.100 10.890 2.910 -46.26 69926 na 0.0 Onconova Therapeutics (D) ONTXW 0.550 1.030 0.350 -31.25 543 na 0.0 Onconova Therapeutics (D) ONTX 1.500 3.880 1.210 -35.54 33184 na 0.0 OncoSec Medical Inc. ONCS 1.625 2.950 0.880 32.11 213338 na 0.0 One 4 Art Limited ONFA 0.000 0.000 0.000 - na 0.0 One Horizon Group OHGI 1.400 3.380 0.570 -27.45 93026 na 0.0 Online Redefined (E) ONLI 0.000 0.000 0.000 - na 0.0 Online Secretary, Inc. OSCY 0.000 0.000 0.000 - na 0.0 Onyx Pharmaceuticals ONXX 124.700 124.700 124.700 .00 0 na 0.0 Open Text OTEX 35.670 35.800 30.580 14.97 130285 67.30 1.5 OpGen, Inc. (D) OPGN 0.187 1.850 0.151 -83.77 289477 na 0.0 OpGen, Inc. (D) OPGNW 0.039 0.400 0.010 -74.00 11838 na 0.0 Ophthotech Corporation OPHT 3.120 5.250 2.240 -36.71 210782 1.97 0.0 Opiant Pharmaceuticals (D) OPNT 22.970 51.900 17.010 - 8258 28.36 0.0 Opko Health OPK 4.900 11.940 4.500 -57.24 1124644 na 0.0 Optibase Ltd OBAS 7.958 10.400 6.400 4.71 241 20.94 0.0 Optical Cable OCC 2.407 3.800 2.131 -22.35 2944 na 0.0 Optileaf Inc. OPLF 0.000 0.000 0.000 - na 0.0 OptimumBank Holdings (D) OPHC 4.700 13.960 1.850 23.68 12517 na 0.0 OptiNose, Inc. OPTN 18.900 21.460 15.010 - 13442 na 0.0 Optionable Inc. OPBL 0.015 0.015 0.015 .00 0 na 0.0 Opus Bank OPB 27.300 30.600 18.450 -7.61 66662 39.57 0.0 Oramed Pharmaceuticals ORMP 9.000 11.340 5.850 43.54 10844 na 0.0 Oranco Inc ORNC 0.510 0.510 0.510 .00 0 na 0.0 OraSure Technologies OSUR 18.860 23.010 8.390 113.35 220328 35.58 0.0 ORBCOMM Inc. ORBC 10.180 11.990 7.770 23.54 137640 na 0.0 Orbital Tracking Corp. TRKK 0.017 0.080 0.017 -62.22 66765 na 0.0 Orbotech ORBK 50.240 56.440 28.010 49.57 93853 53.45 0.0 Orckit Communication ORCTE 0.006 0.006 0.006 .00 0 na 0.0 Orexigen Therapeutics (D) OREX 1.290 5.700 1.140 -22.75 78633 na 0.0 Organovo Holdings ONVO 1.340 3.920 1.320 -61.71 283553 na 0.0 Origin Agritech SEED 0.850 2.450 0.770 -65.01 25706 na 0.0 Origo Acquisition Corp. (D) OACQU 11.010 11.950 10.500 4.86 37 na 0.0 Origo Acquisition Corp. (D) OACQR 0.495 0.600 0.060 17.86 2320 na 0.0 Origo Acquisition Corp. (D) OACQ 10.640 11.650 10.100 2.31 700 na 0.0 Origo Acquisition Corp. (D) OACQW 0.497 0.520 0.050 66.99 7042 na 0.0 Orion Energy Systems (D) OESX 0.880 2.390 0.800 -58.29 19538 na 0.0 Oritani Financial ORIT 16.400 19.000 15.300 -12.30 48850 14.14 4.2 Oro East Mining OROE 0.025 0.025 0.025 .00 0 na 0.0

Oroplata Resources Inc. ORRP 1.390 1.390 1.390 .00 0 na 0.0 Orrstown Financial Services ORRF 25.250 26.950 19.050 12.98 3054 20.36 1.9 Orthofix International OFIX 54.700 56.529 33.510 52.58 36181 683.75 0.0 OrthoPediatrics Corp. KIDS 19.190 23.000 17.030 - 6687 na 0.0 OSI Systems Inc. OSIS 64.380 96.643 53.804 -15.27 59115 39.74 0.0 Osprey Energy Acquisition Corp OSPRU 9.950 10.920 9.260 - 6364 na 0.0 Osprey Energy Acquisition Corp OSPRW 0.700 0.950 0.541 - 760 na 0.0 Osprey Energy Acquisition Corp OSPR 9.600 9.690 9.550 - 873 na 0.0 Ossen Innovation OSN 2.880 3.610 1.500 39.81 7281 16.00 0.0 Otelco, Inc. OTEL 13.350 13.850 5.700 118.85 2886 na 0.0 Otonomy, Inc. OTIC 5.550 21.150 2.800 -64.65 200326 na 0.0 Ottawa Bancorp OTTW 14.440 14.990 12.240 13.25 1002 32.09 1.1 Otter Tail Corp. OTTR 44.450 48.650 35.650 8.28 23443 24.29 2.8 Ournett Holdings, Inc. ORNT 0.000 0.000 0.000 - na 0.0 Ovascience Inc. OVAS 1.400 2.050 1.250 -9.68 144469 na 0.0 Overstock.com Inc OSTK 63.900 82.700 13.750 267.24 262498 na 0.0 Ovid Therapeutics OVID 9.870 15.929 5.280 - 12278 na 0.0 Oxbridge Re Holdings OXBRW 0.100 0.700 0.055 -78.17 1091 .21 0.0 Oxbridge Re Holdings OXBR 2.150 6.900 1.850 -63.25 4655 na 22.9 Oxford Immunotec Global OXFD 13.970 19.510 12.190 -6.37 28558 na 0.0 Oxford Lane Capital OXLCM 25.199 25.590 24.770 - 1410 na 6.7 Oxford Lane Capital OXLC 10.050 11.650 9.110 -5.01 50186 6.32 16.1 Oxford Lane Capital OXLCO 25.400 25.750 25.000 -.78 1626 na 7.4 P&F Industries PFIN 8.382 8.740 5.600 1.57 1463 na 2.5 Paccar Inc. PCAR 71.080 123.450 61.930 10.42 475023 18.18 1.4 Pacific Biosc. of California PACB 2.640 5.740 2.510 -30.89 274648 na 0.0 Pacific Ethanol PEIX 4.550 10.050 4.100 -51.85 143831 na 0.0 Pacific Mercantile Bancorp PMBC 8.750 9.850 6.700 19.86 6523 24.31 0.0 Pacific Premier Bancorp Inc PPBI 40.000 42.550 32.050 12.83 91756 24.10 0.0 Pacificorp Holdings Ltd. PCFP 0.100 0.100 0.100 .00 0 na 0.0 Pacira Pharmaceuticals PCRX 45.650 58.950 29.810 46.08 206106 na 0.0 Pack Fuerte, Inc. PKKC 0.000 0.000 0.000 - na 0.0 PacWest Bancorp PACW 50.400 57.530 43.080 -7.35 211780 16.97 4.0 PAETEC Holding Corp. PAET 5.370 5.370 5.370 .00 0 na 0.0 Pain Therapeutics PTIE 4.000 9.310 3.100 .06 42042 na 0.0 Pam Transport Service PTSI 34.430 43.200 14.500 32.42 4221 26.90 0.0 Pan American Silver PAAS 15.560 21.290 13.990 -.95 434371 19.70 0.6 Pan Ocean Container Supplies PAOC 0.064 0.064 0.064 .00 0 na 0.0 Pangaea Logistics Solutions PANL 3.680 8.400 2.140 9.20 8645 40.89 0.0 Papa John's Intl PZZA 56.110 123.450 55.050 -35.71 159322 19.15 1.6 Papa Murphy's Holdings FRSH 5.380 6.800 3.500 23.11 43132 na 0.0 Paracap Corp. PRRP 0.000 0.000 0.000 - na 0.0 Paragon Commercial Corp. PBNC 53.210 59.950 42.620 20.66 3020 19.93 0.0 Paramount Supply Inc. PRRT 0.000 0.000 0.000 - na 0.0 Paratek Pharmaceuticals, Inc. PRTK 17.900 29.000 13.950 18.15 141752 na 0.0 Park City Group PCYG 9.550 17.000 9.350 -27.10 15931 68.21 0.0 Park Ohio Holding PKOH 45.950 47.800 34.250 7.49 7988 19.07 1.1 Parke Bancorp Inc. PKBK 20.550 23.000 17.227 13.59 3994 11.54 2.3 Parkervision, Inc. (D) PRKR 1.060 3.800 1.020 -50.00 75254 na 0.0 Partner Communications Co PTNR 6.152 6.410 4.600 31.92 1223 24.61 0.0

Passionate Pet, Inc. PPETE 0.008 0.008 0.008 .00 0 na 0.0 Patapsco Bancorp Inc PATD 4.800 4.800 4.800 .00 0 na 0.0 Pathfinder Bancorp Inc PBHC 15.400 16.000 12.730 14.50 729 17.50 2.1 Patrick Industries PATK 69.450 70.400 40.067 34.94 44220 23.07 0.0 Patriot Berry Farms PBFIE 0.210 0.210 0.210 .00 0 na 0.0 Patriot National Bancorp PNBK 17.850 18.300 13.850 24.18 140 15.13 0.2 Patriot Transportation Holding PATI 17.380 27.319 16.720 -24.86 917 31.60 0.0 Pattern Energy Group PEGI 21.490 26.560 18.680 13.05 205216 61.40 7.8 Patterson Companies Inc. PDCO 36.130 48.295 32.070 -12.18 332225 21.63 2.9 Patterson-UTI Energy PTEN 23.010 29.760 14.830 -14.71 1041632 na 0.4 PAVmed PAVM 2.285 9.310 1.900 -66.39 2528 na 0.0 PAVmed PAVMW 0.620 5.898 0.350 -89.31 364 na 0.0 Paychex Inc. PAYX 68.080 70.390 54.200 10.88 499158 29.22 2.9 Paylocity Holding PCTY 47.160 53.960 29.690 54.57 73063 248.21 0.0 Payment Data Systems PYDS 2.530 4.100 1.170 38.25 76211 na 0.0 PayPal Inc. PYPL 73.620 79.385 39.020 84.23 1960686 56.20 0.0 PB Bancorp, Inc. PBBI 10.750 11.000 8.608 24.88 213 31.62 1.9 PC Connection CNXN 26.210 30.480 23.520 -7.12 11739 14.81 0.0 Pc-Tel Inc PCTI 7.370 8.480 5.100 35.98 18539 na 2.6 PCM, Inc. PCMI 9.900 31.200 9.400 -55.41 41130 11.51 0.0 PCSB Financial Corp. PCSB 19.050 20.470 15.760 - 21884 na 0.0 PDC Energy PDCE 51.540 78.610 36.740 -30.07 268763 na 0.0 PDF Solutions PDFS 15.700 23.930 14.110 -30.81 53789 112.14 0.0 PDL BioPharma PDLI 2.740 3.549 1.960 29.25 451985 5.37 0.0 PDL Community Bancorp PDLB 15.180 16.950 14.500 - 6658 na 0.0 pdvWireless, Inc. PDVW 32.100 36.000 18.700 35.44 6597 na 0.0 Peak Resorts SKIS 5.400 6.200 4.000 .00 12182 na 5.3 Peapack Gladstone PGC 35.020 37.300 28.240 12.50 14829 18.24 0.6 Peekay Boutiques, Inc. PKAY 0.750 0.750 0.750 .00 0 na 0.0 PeerLogix, Inc. LOGX 0.505 0.505 0.505 .00 0 na 0.0 Pegasystems Inc. PEGA 47.150 64.850 35.350 30.43 82541 76.05 0.3 Penn National Gaming PENN 31.330 31.650 13.000 125.72 322292 3.49 0.0 Penn Virginia Corp. PVAC 39.110 61.970 31.000 - 17205 14.02 0.0 PennantPark Flt Rate Capital PFLT 13.720 14.650 13.240 -2.56 54774 12.47 8.3 PennantPark Investment PNNT 6.910 8.680 6.670 -9.67 89452 na 10.3 Penns Woods Bancorp PWOD 46.580 51.340 38.120 -8.13 2978 18.27 4.0 Pensare Acquisition WRLSU 10.320 10.400 10.020 - 10748 na 0.0 Pensare Acquisition WRLSW 0.550 0.740 0.420 - 7176 na 0.0 Pensare Acquisition WRLSR 0.500 0.500 0.310 - 14439 na 0.0 Pensare Acquisition WRLS 9.670 9.725 9.600 - 12685 na 0.0 People's Utah Bancorp PUB 30.300 33.600 23.950 13.06 6520 20.90 1.2 Peoples Bancorp (OH) PEBO 32.620 35.430 29.550 .37 9700 15.99 2.7 Peoples Bancorp of N. Carolina PEBK 30.690 36.118 19.646 35.31 3760 19.06 1.5 Peoples Bank Of Commerce (OR) PBCO 9.450 9.450 9.450 .00 0 na 0.0 Peoples Financial Services PFIS 46.580 51.562 39.000 -6.91 1712 16.82 2.7 Peoples United Financial PBCT 18.700 19.850 15.965 -3.46 726799 20.55 3.7 Peoples United Financial PBCTP 28.320 29.360 25.250 8.76 7659 31.12 5.0 Pepsico Inc. PEP 119.920 120.570 101.060 14.22 915640 24.62 2.7 Perceptron Inc. PRCP 9.700 10.710 5.960 46.50 9372 24.25 0.0 Peregrine Pharmaceuticals PPHMP 24.399 27.000 18.400 21.69 1592 na 10.8

Peregrine Pharmaceuticals PPHM 3.880 5.780 1.974 75.68 77322 na 0.0 Perficient Inc PRFT 19.070 20.220 16.200 7.98 37338 39.73 0.0 Performant Financial Corp. PFMT 1.650 3.000 1.500 -28.57 11712 na 0.0 Perion Network Ltd. PERI 1.030 2.380 0.882 -27.46 49993 34.33 0.0 Perk Intl Inc PRKI 0.003 0.003 0.003 .00 0 na 0.0 Perma-Fix Environ. Serv. PESI 3.650 4.300 2.850 -1.35 4007 na 0.0 Perma-Pipe Intl. Holdings PPIH 9.000 9.350 7.100 13.21 2084 na 0.0 Pernix Therapeutics Holdings PTX 2.400 7.150 1.831 18.81 95638 na 0.0 Perpetual Inds Inc PRPI 0.090 0.090 0.090 .00 0 na 0.0 Perry Ellis International PERY 25.040 25.990 16.350 -1.03 24088 14.56 0.0 Pershing Gold PGLC 2.400 3.490 2.260 -29.41 23329 na 0.0 Petaquilla Minerals PTQME 0.007 0.007 0.007 .00 0 na 0.0 PetIQ, Inc PETQ 21.840 28.234 17.031 - 33348 na 0.0 Petmed Express Inc. PETS 45.500 50.900 19.210 96.97 161603 30.33 1.8 Petrichor Corp. PTRR 0.000 0.000 0.000 - na 0.0 Petro River Oil PTRC 2.560 2.560 2.560 .00 0 na 0.0 PFSweb PFSW 7.430 8.880 5.830 -12.17 16786 na 0.0 PhaseRx, Inc. (G) PZRX 0.390 1.950 0.360 -72.73 99099 na 0.0 PHI Inc. PHII 11.695 18.145 9.010 -33.55 773 na 0.0 PHI Inc. PHIIK 11.570 18.310 8.090 -34.63 9548 na 0.0 Phibro Animal Health PAHC 33.500 40.250 26.100 17.13 29310 19.48 1.2 Photronics Inc. PLAB 8.525 11.950 7.550 -25.55 143142 44.87 0.0 Pico Holdings PICO 12.800 14.573 9.415 17.50 34229 na 0.0 Pieris Pharmaceuticals, Inc. PIRS 7.550 7.740 1.380 435.46 154976 na 0.0 Pilgrim Bancshares, Inc. PLRM 13.000 13.000 13.000 .00 0 19.40 0.0 Pilgrim's Pride PPC 31.060 38.390 18.100 62.62 314828 12.18 0.0 Pingtan Marine Enterprise PME 3.050 5.180 1.470 85.98 77746 7.09 1.4 Pinnacle Entertainment PNK 32.730 33.590 13.610 127.29 138384 72.73 0.0 Pinnacle Financial Part Inc PNFP 66.300 71.550 58.400 -4.88 116687 20.21 0.8 Pioneer Power Solutions PPSI 7.612 9.400 5.600 31.24 5120 na 0.0 Pitooey!, Inc. PTOOE 0.400 0.400 0.400 .00 0 na 0.0 Pixelworks PXLW 6.330 6.731 2.650 131.02 95330 316.50 0.0 Playa Hotels & Resorts PLYA 10.790 12.270 9.450 6.83 83315 na 0.0 Plexus PLXS 60.720 64.120 49.060 10.74 42925 18.23 0.0 Plug Power PLUG 2.360 3.210 0.830 93.44 1740776 na 0.0 Plumas Bancorp (Quincy, CA) PLBC 23.200 23.350 15.850 35.28 1457 12.61 1.2 Pluristem Therapeutics PSTI 1.380 2.120 1.040 -6.12 100817 na 0.0 PLx Pharma PLXP 6.899 15.898 5.600 -47.73 3436 na 0.0 PMX Communities Inc. PMXO 0.003 0.003 0.003 .00 0 na 0.0 Poage Bankshares PBSK 21.000 21.000 17.200 11.70 539 70.00 1.2 Pocket Games, Inc. PKGM 0.115 0.115 0.115 .00 0 na 0.0 Pointer Telocation Ltd. (D) PNTR 18.600 19.650 6.775 160.14 8106 16.32 0.0 Points International PCOM 10.290 12.400 6.280 35.75 19982 na 0.0 Polar Power POLA 5.010 11.500 4.120 -43.96 20653 25.05 0.0 PolarityTE, Inc. (D) COOL 23.210 32.630 3.160 590.77 32874 na 0.0 PolyMedix PYMXW 0.000 0.000 0.000 - na 0.0 Pool Corporation POOL 129.650 131.830 97.250 22.68 60337 31.62 1.1 Pope Resources POPE 69.738 79.500 64.950 5.15 344 31.27 4.0 Popular Inc. BPOPN 24.280 25.000 22.612 1.46 2246 na 6.9 Popular Inc. BPOPM 22.600 24.200 17.660 3.01 1761 na 6.8

Popular Inc. BPOP 35.490 45.960 32.045 -18.60 193684 18.02 2.8 Porter Bancorp PBIB 14.320 15.550 8.110 23.98 1094 na 0.0 Portola Pharmaceuticals PTLA 48.680 67.100 22.170 118.39 246614 na 0.0 Potbelly Corporation PBPB 12.300 14.283 10.500 -8.21 67089 136.67 0.0 Potlatch Corp. PCH 49.900 56.350 39.050 18.95 84636 22.89 3.2 Poverty Dignified, Inc. PVDG 0.000 0.000 0.000 - na 0.0 Powell Industries POWL 28.650 40.240 22.800 -27.56 10621 na 3.6 Power Gala Corp. PLWR 0.000 0.000 0.000 - na 0.0 Power Integrations POWI 73.550 86.600 61.443 7.06 41598 37.34 0.8 Power of the Dream Ventures PWRVE 0.010 0.010 0.010 .00 0 na 0.0 Powerdyne International PWDY 0.000 0.000 0.000 .00 0 na 0.0 PowerMedChairs PCHA 0.600 0.600 0.600 .00 0 na 0.0 PowerSh 1-30 Laddrd Tr. E.T.F. PLW 32.787 33.520 31.400 3.07 8473 na 2.0 PowerSh Buyback Achiev E.T.F. PKW 59.010 59.600 50.290 16.34 15734 na 0.9 PowerSh Devel Mkt Momentum ETF PIZ 27.630 28.030 21.160 29.41 14053 na 1.7 PowerSh Dividend Achiev E.T.F. PFM 26.450 26.580 22.855 14.85 6298 na 1.7 PowerSh DWA Basic Mat Momentum PYZ 70.658 71.240 58.830 17.71 1868 na 0.7 PowerSh DWA Cons Staples Mom PSL 65.080 65.490 53.505 20.54 1445 na 1.8 PowerSh DWA Cons. Cyc Momentum PEZ 50.280 50.880 41.683 18.03 4224 na 0.6 PowerSh DWA Energy Momentum PXI 39.480 45.750 30.100 -10.07 7213 na 1.1 PowerSh DWA Finl Momentum Port PFI 35.110 35.680 29.400 15.38 2472 na 2.0 PowerSh DWA Healthcare Mom PTH 72.070 73.494 47.400 49.68 5299 na 0.0 PowerSh DWA Ind. Momentum PRN 60.950 61.657 49.730 21.41 2092 na 1.1 PowerSh DWA Nasdaq Momentum DWAQ 102.595 106.010 77.529 30.49 480 na 0.4 PowerSh DWA Tech. Momentum PTF 52.695 56.420 39.862 30.24 2684 na 0.5 PowerSh DWA Utilities Momentum PUI 27.827 29.968 25.240 8.03 9988 na 3.0 PowerSh Emerg Mkt Momentum ETF PIE 20.550 20.820 14.691 37.37 19175 na 3.3 PowerSh Glb Gold Pr Met E.T.F. PSAU 19.654 22.000 16.480 8.05 4064 na 2.5 PowerSh Global Agriculture PAGG 27.375 27.375 24.014 11.23 506 na 1.1 PowerSh Global Water E.T.F. PIO 26.040 26.220 20.550 25.19 4122 na 1.3 PowerSh Golden Dragon China PGJ 44.830 46.390 28.450 56.15 6858 na 2.7 PowerSh Hi Yield Eq Div E.T.F. PEY 17.810 18.074 16.450 4.76 59907 na 3.2 PowerSh Intl Dividend E.T.F. PID 16.540 16.610 14.300 15.10 51499 na 3.5 PowerSh LadderRite 0-5 Corp.Bd LDRI 24.880 25.110 24.740 .31 2250 na 1.9 PowerSh Momentum Portfolio ETF PDP 51.630 52.190 41.870 22.37 26875 na 0.9 PowerSh NASDAQ Internet E.T.F. PNQI 115.710 117.980 82.520 38.59 8031 na 0.1 PowerSh Opt. Yld Div. Commod. PDBC 17.450 18.050 14.953 1.16 102167 na 3.9 PowerSh QQQ E.T.F. QQQ 155.760 158.770 118.140 30.11 6988719 na 0.8 PowerSh S&P SmallCap Energy PSCE 15.400 22.100 11.369 -27.22 12096 na 0.2 PowerSh S&P SmCap Cons.Staples PSCC 74.790 76.619 64.113 8.47 1256 na 1.7 PowerSh S&P SmCap ConsumerDisc PSCD 61.150 61.580 49.865 15.88 1190 na 1.0 PowerSh S&P SmCap Financials PSCF 54.500 56.989 48.471 4.31 4685 na 3.0 PowerSh S&P SmCap Health Care PSCH 98.520 100.600 71.390 34.56 3039 na 0.0 PowerSh S&P SmCap Industrials PSCI 64.510 67.630 52.880 15.57 2322 na 0.9 PowerSh S&P SmCap Info Tech PSCT 76.440 81.940 69.121 8.86 10765 na 0.4 PowerSh S&P SmCap Materials PSCM 52.330 52.670 43.760 8.96 3089 na 0.8 PowerSh S&P SmCap Utilities PSCU 52.822 57.530 46.030 9.20 2480 na 3.7 PowerSh US 1500 E.T.F. PRFZ 129.890 132.619 112.110 12.13 8785 na 1.0 PowerSh Variable Rate Inv. Gr. VRIG 25.210 25.350 24.980 .88 12338 na 2.3 PowerSh Water Resources E.T.F. PHO 30.270 30.550 24.390 22.70 12647 na 0.5

PowerShares DWA Tact. MA Inc DWIN 26.884 28.760 26.587 -1.27 5329 na 4.5 PowerShares DWA Tact. Sec. Rot DWTR 28.250 28.965 23.479 15.78 6868 na 1.0 PowerShares Int'l BuyBack Ach. IPKW 37.580 37.890 28.070 33.03 8714 na 1.2 PowerShares KBW High Dividend KBWD 23.610 24.936 22.760 2.47 16096 na 8.7 PowerShares KBW REIT KBWY 35.410 39.300 34.700 -5.07 17214 na 7.2 PowerShares P&C Insurance KBWP 59.400 61.030 52.710 6.78 3388 na 1.9 PowerShares SmallCap Momentum DWAS 48.720 49.538 39.010 20.03 7318 na 0.4 Powerstorm Capital Corporation PSTO 1.500 1.500 1.500 .00 0 na 0.0 PowerVerde PWVI 0.280 0.280 0.280 .00 0 28.00 0.0 PowSh. FTSE Intl Low Beta EqWt IDLB 30.145 30.290 24.300 23.95 3608 na 2.8 PowSh. Russell 1000 LowBeta EW USLB 31.210 31.390 27.121 15.08 2364 na 1.5 PRA Group, Inc. PRAA 33.200 42.700 25.720 -13.99 118772 26.56 0.0 PRA Health Sciences, Inc. PRAH 91.070 92.000 53.920 66.00 132851 48.44 0.0 Prana Biotechnology Ltd. PRAN 3.120 4.580 1.620 70.49 35086 na 0.0 Precipio, Inc. PRPO 1.200 28.160 0.990 - 7927 na 0.0 Precision Petroleum PPTOE 0.002 0.002 0.002 .00 0 na 0.0 Preferred Bank Los Angeles PFBC 58.780 66.580 46.880 11.43 20328 18.54 1.3 Preformed Line Products PLPC 71.050 85.630 44.500 20.14 2715 21.34 1.1 Premier Biomedical BIEI 0.140 0.140 0.140 .00 0 na 0.0 Premier Financial Bancorp PFBI 20.080 22.920 17.250 -.69 4334 14.76 3.0 Premier Pacific Construction PPCQ 0.510 0.510 0.510 .00 0 na 0.0 Premier, Inc. PINC 29.190 36.500 27.155 -4.07 131626 4.52 0.0 Presbia Plc LENS 3.780 7.140 1.860 8.00 8116 na 0.0 Presidio, Inc. PSDO 19.170 19.490 12.750 - 55307 319.50 0.0 Prestige Capital PGEC 1.150 1.150 1.150 .00 0 na 0.0 Preston Corp. PSNP 0.200 0.200 0.200 .00 0 na 0.0 PRGX Global, Inc. PRGX 7.100 7.900 5.350 16.39 6971 na 0.0 Pricesmart Inc PSMT 86.100 94.000 78.000 4.36 29243 28.89 0.8 Primary Bk PRMY 15.000 60.000 10.250 46.34 8 na 0.0 Prime Global Capital Group PGCG 0.140 0.650 0.100 -53.33 50 na 0.0 PrimeEnergy Corp PNRG 51.500 59.000 39.800 .98 129 6.63 0.0 Primo Water Corp. PRMW 12.570 15.390 10.470 .72 49076 na 0.0 Primoris Services PRIM 27.190 30.000 21.835 18.11 57089 21.75 0.9 Principal Contrarian Value PVAL 25.490 25.490 24.920 - 122 na 1.8 Principal Financial Group PFG 70.560 72.230 56.120 21.97 276905 11.42 0.4 Principal Healthcare Innovator BTEC 31.450 32.270 22.990 29.37 1456 na 0.0 Principal International MF PXUS 101.330 101.330 99.980 - 141 na 0.6 Principal Millennials Index GENY 34.724 34.773 24.806 39.23 193 na 0.7 Principal Price Setters Index PSET 32.180 32.220 26.106 22.08 498 na 0.9 Principal Shareholder Yield PY 32.610 32.640 27.750 16.72 72 na 1.6 Principal Sustainable Momentum PMOM 25.240 25.250 24.860 - 121 na 1.3 Principal U.S. Mega-Cap MF USMC 26.265 26.410 24.960 - 17795 na 1.0 Principal US Small-Cap MF PSC 31.710 31.710 27.420 14.56 309 na 0.9 Pro-Dex PDEX 6.800 8.000 4.300 46.24 3560 5.07 0.0 Professional Diversity Network IPDN 4.090 13.900 2.450 -63.74 28892 na 0.0 Profire Energy (D) PFIE 1.920 2.250 1.110 35.21 22344 na 0.0 Progenics Pharmaceutical PGNX 5.950 11.720 4.600 -32.62 277866 na 0.0 ProGreen US PGUS 0.055 0.055 0.055 .00 0 na 0.0 Progress Software PRGS 42.570 43.120 27.159 31.88 88474 na 1.3 Progressive Green Solutions PGSC 0.090 0.090 0.090 .00 0 na 0.0

Proofpoint, Inc. PFPT 88.810 97.920 69.780 25.08 154766 na 0.0 Propell Technologies Group PROP 0.055 0.055 0.055 .00 0 na 0.0 Property Mgmt Corp. of America PPTG 0.000 0.000 0.000 - na 0.0 ProPhase Labs PRPH 2.170 2.450 1.780 7.96 5229 .91 0.0 ProQR Therapeutics N.V. PRQR 3.225 6.900 2.750 -32.81 18526 na 0.0 ProSh Equities for Rising Rate EQRR 46.680 46.825 38.130 - 194 na 1.5 ProSh Ultra NASDAQ Biotech BIB 56.070 64.510 39.480 38.58 76327 na 0.0 ProSh UltraShort NASDAQBiotech BIS 22.050 35.360 19.500 -36.12 20881 na 0.0 ProSh. Short NASDAQ Biotech. ZBIO 11.396 24.270 9.639 -51.42 6204 na 0.0 Proshares UltraPro NASDAQ Bio. UBIO 33.640 41.815 20.768 56.10 24763 na 0.0 ProShares UltraPro QQQ ETF TQQQ 138.720 147.290 63.000 111.69 824078 na 0.0 ProShares UltraPro Short QQQ SQQQ 21.510 52.640 20.320 -57.56 1139841 na 0.0 Prospect Capital PSEC 6.740 9.580 5.510 -18.89 720514 na 10.4 Protagonist Therapeutics PTGX 20.800 22.540 8.000 -6.26 21542 26.00 0.0 Protea Biosciences Group PRGB 0.150 0.150 0.150 .00 0 na 0.0 Proteon Therapeutics, Inc. PRTO 1.900 2.750 1.100 2.70 26303 na 0.0 Proteostasis Therapeutics PTI 5.830 16.670 1.410 -51.38 97541 na 0.0 Prothena Corporation plc PRTA 37.490 70.000 34.850 -24.40 75882 na 0.0 Providence Service Corp. PRSC 59.340 60.950 35.650 54.05 17019 10.83 0.0 Provident Bancorp, Inc. PVBC 26.450 27.375 16.450 46.54 1583 30.76 0.0 Provident Financial Holdings PROV 18.400 20.350 17.620 -8.96 3608 42.79 3.0 Prudential Bancorp PBIP 17.600 18.960 15.810 2.21 4842 53.33 1.1 PS KBW Banks ETF KBWB 55.020 55.880 45.344 17.09 112442 na 1.3 PS KBW Regional Bk ETF KBWR 56.000 58.950 47.640 .09 10803 na 1.6 PS Multi-Strategy Alt. Portf. LALT 21.250 23.210 19.260 -6.23 364 na 0.5 Psb Holdings Inc (Wi) PSBQ 69.500 69.950 55.650 17.80 207 17.82 0.0 pSivida Corp. PSDV 1.080 2.450 1.020 -35.71 126470 na 0.0 Psychemedics Corp PMD 20.560 27.990 13.810 -14.44 8912 13.62 3.0 PTC Inc. PTC 60.770 67.120 45.860 30.55 293982 na 0.0 PTC Therapeutics PTCT 16.680 22.000 8.120 49.19 250628 na 0.0 Puget Sound Bancorp PUGB 17.950 17.950 17.950 .00 0 na 0.0 Puissant Industries Inc. PSSS 0.180 0.180 0.180 .00 0 na 0.0 Pulmatrix, Inc. PULM 1.410 6.980 0.502 143.10 424657 na 0.0 Pulse Biosciences PLSE 23.600 39.500 5.820 286.89 66643 na 0.0 Pulse Evolution Corp. PLFXE 0.361 0.361 0.361 .00 0 na 0.0 Puma Biotechnology PBYI 98.850 136.900 28.350 223.57 267412 na 0.0 Punto Group Corp. PNTTE 0.000 0.000 0.000 - na 0.0 Pure Cycle Corp. PCYO 8.350 8.725 5.000 62.14 12452 na 0.0 PureBase Corp. PUBC 4.000 4.000 4.000 .00 0 na 0.0 PV Nano Cell Ltd. PVNNF 0.000 0.000 0.000 - na 0.0 PwrShares DWA Mo & Low Volatil DWLV 31.130 31.440 25.540 21.37 350 na 1.3 Pyxis Tankers Inc. PXS 3.220 12.220 0.900 9.15 56939 na 0.0 QAD Inc. QADA 38.850 42.000 26.040 28.64 9441 na 0.8 QAD Inc. QADB 30.890 31.850 21.380 21.24 334 na 0.8 QCR Holdings QCRH 42.850 50.000 39.850 -1.38 10323 16.35 0.5 Qiagen QGEN 30.930 36.340 27.510 6.26 238582 96.66 0.0 QIWI plc QIWI 17.330 26.550 11.600 34.97 125247 na 0.0 Qorvo, Inc. QRVO 66.600 81.200 52.050 24.23 378109 na 0.0 QPAGOS QPAG 1.120 1.120 1.120 .00 0 na 0.0 Qualcomm QCOM 64.020 69.280 48.920 -3.06 2799345 38.34 3.5

Quality Systems QSII 13.580 17.740 12.610 3.27 79204 30.86 0.0 Qualstar Corp. QBAK 8.400 13.200 2.670 202.20 19034 na 0.0 Qualys, Inc. QLYS 59.350 62.350 31.450 86.34 72227 50.30 0.0 Quantenna Communications QTNA 12.200 25.455 9.600 -33.15 86486 7.67 0.0 Quanterix Corp. QTRX 21.470 23.700 15.560 - 4725 na 0.0 QuantumSphere, Inc. QSIM 0.000 0.000 0.000 - na 0.0 Quarry City Savings & Loan QRRY 15.150 16.300 14.000 8.21 21 na 0.0 Quarterhill Inc. QTRH 1.840 2.198 1.260 13.58 25115 na 2.2 Quest Management Inc. QSMG 1.010 1.010 1.010 .00 0 na 0.0 Quest Resource Holding Corp. QRHC 2.300 3.000 1.030 .00 17787 na 0.0 Quicklogic Corp. QUIK 1.740 2.480 1.090 26.09 88843 na 0.0 Quidel QDEL 43.350 46.140 18.250 105.45 76087 na 0.0 QuinStreet, Inc. QNST 8.380 10.970 2.960 118.80 44176 na 0.0 Qumu Corporation QUMU 2.370 3.280 1.800 1.28 9265 na 0.0 Quorum Corporation QUOR 1.500 1.500 1.500 .00 0 na 0.0 Quotient Limited QTNT 4.950 7.740 3.220 -.80 42527 na 0.0 R1 RCM Inc. RCM 4.410 4.640 2.575 - 80838 na 0.0 Ra Pharmaceuticals RARX 8.500 27.840 7.150 -43.33 35634 .35 0.0 Rada Electronics Industries RADA 3.080 3.860 1.000 161.02 89131 na 0.0 Radcom Ltd. RDCM 19.850 22.450 16.600 10.89 11242 na 0.0 Radiant Creations Group RCGP 0.150 0.150 0.150 .00 0 na 0.0 Radisys Corp. RSYS 1.005 5.260 0.626 -76.01 131541 na 0.0 Radius Health RDUS 31.770 49.160 24.660 -16.94 241913 na 0.0 RadNet RDNT 10.100 11.900 5.250 54.20 52339 43.91 0.0 Radware Limited RDWR 19.400 20.780 14.040 33.33 52355 48.50 0.0 Ramaco Resources METC 6.880 14.780 3.810 - 45153 na 0.0 Rambus Inc. RMBS 14.220 15.500 11.300 1.43 202091 158.00 0.0 Rand Capital Corp RAND 3.019 3.500 2.750 -5.36 2781 na 0.0 Rand Logistics (D) RLOG 0.156 1.930 0.151 -80.74 304930 na 0.0 Randgold Resources GOLD 98.890 108.290 73.510 25.05 162331 37.46 0.7 Randolph Bancorp RNDB 15.354 16.500 13.360 -5.89 1819 na 0.0 Rapid7, Inc. RPD 18.660 20.250 11.960 51.83 54489 na 0.0 Rave Restaurant Group (D) RAVE 1.463 3.010 1.270 -23.80 14717 na 0.0 Raven Industries RAVN 34.350 38.350 23.650 34.97 39228 33.35 1.5 Rbb Bancorp RBB 27.370 27.550 21.260 - 7754 na 1.2 RBC Bearings Inc. ROLL 126.400 139.950 87.609 36.02 22095 42.27 0.0 RCI Hospitality Holdings RICK 27.980 33.780 16.020 57.99 17677 24.33 0.4 RCM Technologies RCMT 6.250 7.500 4.508 -2.50 3354 48.08 0.0 RDA Microelectronics RDA 18.450 18.450 18.450 .00 0 na 0.4 Reading International RDI 16.700 17.060 14.370 1.40 10322 16.21 0.0 Reading International RDIB 23.000 23.150 16.290 21.82 22 22.33 0.0 Real Estate Contacts REAC 0.000 0.000 0.000 .00 0 na 0.0 Real Goods Solar (D) RGSE 1.480 8.910 0.600 -80.93 266045 na 0.0 RealNetworks RNWK 3.420 5.450 3.400 -30.63 11827 na 0.0 RealPage, Inc. RP 44.300 46.800 28.000 47.91 132836 119.73 0.0 Reata Pharmaceuticals, Inc. RETA 28.320 40.880 19.480 28.09 32832 na 0.0 Rebel Group, Inc. REBL 2.250 2.250 1.260 40.63 3 na 0.0 Recon Technology RCON 1.300 2.640 0.640 1.77 63947 na 0.0 Recro Pharma REPH 9.250 10.590 5.810 12.12 30156 na 0.0 Red Robin Gourmet Burgers RRGB 56.400 74.113 45.200 -.27 94517 55.84 0.0

Red Rock Resorts RRR 33.740 34.890 20.870 45.87 169009 60.25 1.2 Redfin Corp. RDFN 31.320 33.490 19.290 - 113098 na 0.0 Redhill Biopharma Ltd. RDHL 5.140 11.250 4.300 -50.58 24890 na 0.0 Redstone Literary Agents RDLA 0.000 0.000 0.000 - na 0.0 REDtone Asia RTAS 0.050 0.050 0.050 .00 0 na 0.0 Regen Biopharma, Inc. RGBP 0.042 0.100 0.035 -46.41 26732 na 0.0 Regeneron Pharmaceuticals REGN 375.960 543.552 340.090 .60 223164 31.15 0.0 REGENXBIO Inc. RGNX 33.250 36.100 16.300 81.20 70558 na 0.0 Regulus Therapeutics Inc RGLS 1.040 2.700 0.794 -55.27 216238 na 0.0 Reis Inc. REIS 20.650 23.200 15.950 -7.81 5821 206.50 3.2 Rejuvel Bio-Sciences, Inc. NUUU 0.000 0.000 0.000 - na 0.0 Reliv' International RELV 4.770 13.773 3.720 11.45 4553 na 0.0 Remark Holdings MARK 9.730 11.158 1.930 151.42 118065 na 0.0 Remedent REMI 0.315 0.315 0.315 .00 0 10.50 0.0 Remove-By-You, Inc. RMOV 0.000 0.000 0.000 - na 0.0 Renasant RNST 40.890 45.315 37.680 -3.40 47293 18.50 1.8 Renewable Energy & Power RBNWE 0.006 0.006 0.006 .00 0 na 0.0 Renewable Energy Group REGI 11.800 13.550 8.250 19.19 98056 na 0.0 Renmin Tianli Group ABAC 2.950 4.760 1.600 -19.84 4369 na 0.0 RenovaCare, Inc. RCAR 2.450 2.450 2.450 .00 0 na 0.0 Rent-A-Center RCII 11.100 13.890 7.760 -1.42 430884 na 0.0 Repligen Corp. RGEN 36.280 46.810 28.475 15.14 81333 60.47 0.0 Repros Therapeutics (D) RPRX 0.660 1.550 0.260 -50.74 169732 na 0.0 Republic Bancorp Kentucky RBCAA 38.020 44.040 31.970 -4.83 4718 15.52 2.2 Republic First Bancorp FRBK 8.450 9.900 7.400 1.20 45294 56.33 0.0 Reraise Gaming Corp. RPPG 0.040 0.040 0.040 .00 0 na 0.0 Research Frontiers Inc REFR 1.040 2.150 0.862 -41.24 13465 na 0.0 ReShape Lifesciences RSLS 1.480 30.410 1.230 -39.34 382478 .05 0.0 Resolute Oncology Inc. REONE 0.110 0.110 0.110 .00 0 na 0.0 Resonant Inc. RESN 7.470 8.550 3.820 54.66 25977 na 0.0 Resort Savers, Inc. RSSV 0.715 0.715 0.715 .00 0 na 0.0 Resources Connection Inc. RECN 15.450 19.800 12.050 -21.37 32662 32.19 3.1 Response Biomedical RPBIF 0.828 0.828 0.828 .00 0 na 0.0 Restoration Robotics HAIR 4.600 11.950 3.960 - 7283 na 0.0 Retail Opportunity Investments ROIC 19.950 22.370 17.870 -4.45 224777 na 3.8 ReTo Eco-Solutions RETO 7.050 12.750 5.940 - 6727 na 0.0 Retrophin, Inc. RTRX 21.070 26.440 15.550 9.74 79987 na 0.0 Revance Therapeutics RVNC 35.750 37.200 18.000 70.64 64761 na 0.0 Reven Housing REIT RVEN 4.634 6.750 3.040 -6.38 816 na 0.0 Revolution Lighting Tech. (D) RVLT 3.290 9.170 2.950 -40.40 29192 na 0.0 ReWalk Robotics (D) RWLK 1.100 3.600 1.050 -60.71 100024 na 0.0 Rex Energy (D) REXX 1.381 9.800 1.250 -70.61 40130 na 0.0 Rexhall Inds Inc REXL 0.490 0.490 0.490 .00 0 na 0.0 Rf Industries Ltd RFIL 2.700 2.850 1.400 50.00 5503 na 3.1 RGC Resources RGCO 27.080 31.990 16.600 62.16 3851 31.49 2.2 Rhythm Pharmaceuticals RYTM 29.060 33.810 21.375 - 20004 na 0.0 Ribbon Communications RBBN 7.730 9.050 5.770 21.54 94403 na 0.0 RiceBran Technologies RIBTW 0.100 0.680 0.050 -60.00 614 na 0.0 RiceBran Technologies RIBT 1.480 1.550 0.689 23.34 13169 na 0.0 Rich Pharmaceuticals RCHAE 0.000 0.000 0.000 .00 0 na 0.0

Richardson Electronics RELL 6.740 6.880 5.310 8.53 5635 na 3.6 Rigel Pharmaceuticals Inc RIGL 3.880 4.475 1.940 61.00 315376 na 0.0 RigNet, Inc. RNET 14.950 23.900 14.005 -35.00 11771 na 0.0 Rimini Street, Inc. RMNI 7.910 10.400 6.480 -20.18 7310 na 0.0 Riot Blockchain, Inc. RIOT 28.400 46.200 3.020 697.75 365698 na 0.0 RISE Education Cayman REDU 14.790 17.860 9.500 - 45420 na 0.0 Ritter Pharmaceuticals (D) RTTR 0.329 3.750 0.280 -87.52 145240 na 0.0 Riverview Bancorp RVSB 8.670 9.540 6.460 18.77 22710 19.70 1.4 RLJ Entertainment RLJE 3.679 4.610 1.090 155.49 6797 na 0.0 RMG Networks Holding RMGN 0.820 4.420 0.750 -70.77 7975 na 0.0 RMR Industrials RMRI 0.000 0.000 0.000 - na 0.0 ROBO Global Robotics & Automa. ROBO 41.320 42.590 28.564 44.22 95318 na 0.0 Rochester Medical ROCM 20.000 20.000 20.000 .00 0 57.14 0.0 Rockdale Resources (E) BBLS 0.070 0.070 0.070 .00 0 na 0.0 Rockwell Medical RMTI 5.820 8.980 5.060 -10.05 64356 na 0.0 Rocky Brands RCKY 18.900 20.150 10.250 63.64 8394 30.98 2.4 Rocky Mountain Chocolate RMCF 11.779 13.230 9.950 16.40 3182 19.97 4.1 Rodobo International RDBOE 1.700 1.700 1.700 .00 0 na 0.0 ROI Land Investments Ltd. ROII 0.200 0.200 0.200 .00 0 na 0.0 Roku, Inc. ROKU 51.780 58.800 15.750 - 687149 na 0.0 Romulus Corp. RMLSE 0.000 0.000 0.000 - na 0.0 Rosehill Resources ROSE 7.860 11.690 5.524 -24.28 8454 na 0.0 Rosehill Resources ROSEU 11.260 13.200 6.500 -7.50 78 na 0.0 Rosehill Resources ROSEW 0.990 2.000 0.615 -30.77 10671 na 0.0 Rosetta Genomics (D) ROSG 0.555 6.960 0.480 -89.49 37095 na 0.0 Ross Stores ROST 80.250 81.480 52.850 20.91 731624 25.48 0.8 Royal Bakery Holdings RYBHE 0.000 0.000 0.000 - na 0.0 Royal Financial RYFL 7.900 7.900 7.900 .00 0 20.79 0.0 Royal Gold RGLD 82.120 94.390 61.000 23.12 135571 53.67 1.1 RPX Corporation RPXC 13.440 15.150 10.410 23.99 81431 35.37 1.5 RTI Sugical RTIX 4.100 6.000 3.005 24.24 47361 na 0.0 Rubicon Technology RBCN 7.980 10.450 4.810 65.90 3350 na 0.0 RumbleOn, Inc. RMBL 5.195 5.700 4.050 - 2659 na 0.0 Rush Enterprises RUSHA 50.810 54.110 30.360 59.23 54788 25.53 0.0 Rush Enterprises RUSHB 48.210 51.386 28.990 56.93 5146 24.23 0.0 Ruth's Hospitality Group RUTH 21.650 22.650 16.550 17.34 56145 22.32 1.6 RX Safes, Inc. RXSF 1.750 1.750 1.750 .00 0 na 0.0 RXI Pharmaceuticals (D) RXII 0.556 1.120 0.320 -24.06 145249 na 0.0 RXI Pharmaceuticals (D) RXIIW 0.130 0.360 0.068 -31.58 5405 na 0.0 Ryanair Holdings PLC RYAAY 104.190 127.350 78.345 25.14 76596 48.46 0.0 S&T Bancorp Inc. STBA 39.810 43.170 31.720 1.22 20384 17.01 2.2 S&W Seed Company SANW 3.900 5.200 2.900 -16.13 17920 na 0.0 Saban Capital Acquisition SCACU 10.520 11.200 10.250 .79 4183 210.40 0.0 Saban Capital Acquisition SCAC 9.910 10.790 9.820 -.90 6531 198.20 0.0 Saban Capital Acquisition SCACW 1.230 1.540 0.760 35.16 1546 na 0.0 Sabra Healthcare REIT, Inc. SBRAP 25.427 26.610 24.980 .50 2784 na 7.0 Sabra Healthcare REIT, Inc. SBRA 18.770 29.100 18.480 -21.99 398912 19.76 9.1 Sabre Corporation SABR 20.500 25.893 17.300 -18.00 751342 30.60 2.7 SAExploration Holdings SAEX 2.200 8.250 1.184 -69.44 25731 na 0.0 Safco Investment Holding Corp. SIHC 0.500 0.500 0.500 .00 0 na 0.0

Safety Insurance Group SAFT 80.400 84.000 65.750 8.87 12630 19.23 4.0 Safety Quick Lighting & Fans SQFL 0.000 0.000 0.000 - na 0.0 Sage Therapeutics SAGE 0.000 0.000 0.000 - na 0.0 Saia Inc. SAIA 70.750 72.400 41.280 58.45 44012 33.53 0.0 Saleen Automotive, Inc. SLNN 0.000 0.000 0.000 .00 0 na 0.0 Salem Communications SALM 4.500 8.250 3.900 -26.83 11095 16.07 5.8 Salisbury Bancorp Inc SAL 44.650 50.000 36.026 19.87 444 18.45 2.5 San Lotus Holding Inc. SLOTD 30.000 30.000 30.000 .00 0 na 0.0 Sanderson Farms SAFM 138.780 176.430 87.540 47.31 115781 11.28 0.9 Sandy Spring Bancorp SASR 39.020 45.640 36.500 -1.86 23344 16.19 2.7 Sangamo Therapeutics SGMO 16.400 18.400 2.850 437.70 326958 na 0.0 Sanmina Corp. SANM 33.000 42.950 29.950 -10.45 145054 17.74 0.0 Sanofi GCVRZ 0.380 0.500 0.260 1.33 46833 na 0.0 Santa Fe Petroleum SFPIE 0.006 0.006 0.006 .00 0 na 0.0 SANUWAVE Health SNWV 0.160 0.160 0.160 .00 0 na 0.0 Sapiens International SPNS 11.520 15.460 10.570 -19.38 18733 28.80 0.0 Sarepta Therapeutics, Inc. SRPT 55.640 57.570 26.260 101.38 559416 na 0.0 Satya Worldwide Inc. STYAE 0.250 0.250 0.250 .00 0 na 0.0 Savara Inc. SVRA 14.840 17.187 4.600 128.94 29968 na 0.0 Savden Group Corp. SVDN 0.000 0.000 0.000 - na 0.0 SB Financial Group SBFG 18.490 20.750 14.440 17.17 1737 10.63 0.0 SB Financial Group SBFGP 17.900 19.000 14.200 12.97 111 10.29 3.7 Sba Communications Corp. SBAC 163.360 173.970 102.060 57.15 297171 194.48 0.0 Sbor, Inc. SBOR 0.000 0.000 0.000 - na 0.0 ScanSource Inc. SCSC 35.800 45.346 33.550 -12.68 24061 15.43 0.0 Schmitt Industries SMIT 2.740 4.470 1.480 69.14 23979 na 0.0 Schnitzer Steel Industries SCHN 33.500 35.150 17.500 26.65 102674 20.68 2.2 Scholastic Corp. SCHL 40.110 48.220 33.510 -16.19 32844 77.13 1.5 Science to Consumers BEUT 0.410 0.410 0.410 .00 0 na 0.0 Scientific Games SGMS 51.300 54.950 13.650 267.74 261272 na 0.0 Scio Diamond Technology SCIO 0.250 0.250 0.250 .00 0 na 0.0 scPharmaceuticals Inc. SCPH 12.090 18.170 11.750 - 2249 na 0.0 Scripps Networks Interactive SNI 85.380 88.450 64.870 18.93 398964 18.20 1.4 SCYNEXIS, Inc. SCYX 2.320 3.820 1.520 -28.40 81639 na 0.0 SeaChange International SEAC 3.930 4.030 2.161 64.44 32793 na 0.0 Seacoast Banking Corp. SBCF 25.210 27.130 20.580 13.10 69098 25.21 0.0 Seagate Technology STX 41.840 50.960 30.600 10.05 1268809 15.67 6.0 Sealand Natural Resources SLNRE 1.000 1.000 1.000 .00 0 na 0.0 Seanergy Maritime Holdings SHIP 1.040 1.660 0.581 -13.33 158161 .23 0.0 Seanergy Maritime Holdings SHIPW 0.206 0.350 0.080 -29.16 4913 na 0.0 Searchlight Minerals SRCH 0.420 0.420 0.420 .00 0 na 0.0 Sears Holdings SHLD 3.580 14.320 3.500 -60.22 394879 na 0.0 Sears Holdings SHLDW 0.350 3.892 0.230 -90.14 3740 na 0.0 Sears Hometown and Outlet SHOS 2.600 5.150 1.375 -46.39 22826 na 0.0 SeaSpine Holdings Corp. SPNE 10.120 13.460 6.310 29.25 13852 na 0.0 Seattle Genetics Inc SGEN 53.500 71.315 45.310 .21 244208 na 0.0 Second Sight Medical Products EYESW 0.840 1.020 0.260 - 2030 na 0.0 Second Sight Medical Products EYES 1.910 2.830 0.900 -5.45 142226 na 0.0 Secoo Holding SECO 9.660 12.700 6.610 - 35234 na 0.0 Sector 5, Inc. SECT 6.950 6.950 6.950 .00 0 na 1.0

SecureWorks Corp. SCWX 8.870 12.990 8.100 -16.08 25860 na 0.0 Security Bancorp Inc (Tn) SCYT 48.000 48.000 42.000 14.29 1 na 0.0 Security National Financial SNFCA 5.250 7.620 4.700 -15.84 2792 11.93 0.0 SEEC Inc. SEEC 0.410 0.410 0.410 .00 0 na 0.0 SEI Investments SEIC 71.860 72.480 47.880 45.47 139776 30.71 0.8 Select Bancorp, Inc. SLCT 12.640 12.750 9.601 27.55 2228 21.79 0.0 Select Income REIT SIR 25.130 26.790 22.510 1.41 68592 na 8.0 Select Insurance Group SIGI 58.700 62.403 38.500 35.88 54719 19.18 1.2 Select-TV-Solutions SELT 0.195 0.195 0.195 .00 0 na 0.0 Selecta Biosciences SELB 9.810 24.020 8.700 -43.16 29937 na 0.0 SemiLEDS Corp. LEDS 3.730 10.490 1.610 3.61 27892 na 0.0 Semtech Corp. SMTC 34.200 41.950 31.000 6.71 122276 48.86 0.0 Seneca Foods Corp SENEB 34.000 44.000 29.300 -19.05 34 73.91 0.0 Seneca Foods Corp SENEA 30.750 41.517 27.750 -23.79 5575 66.85 0.0 SenesTech, Inc. SNES 0.720 10.685 0.560 -91.17 40799 na 0.0 Senior Housing Properties Tr. SNHNL 26.860 27.420 24.450 9.19 5137 na 5.8 Senior Housing Properties Tr. SNHNI 25.270 25.955 22.800 7.62 4096 na 5.6 Senior Housing Properties Tr. SNH 19.150 22.520 17.940 2.52 356361 na 8.1 Senomyx Inc. SNMX 1.300 1.710 0.556 38.36 57107 na 0.0 Sensus Healthcare, Inc. SRTSW 0.700 3.000 0.410 40.00 291 na 0.0 Sensus Healthcare, Inc. SRTS 5.160 6.250 3.383 1.18 3190 na 0.0 Sentinel Energy Services STNLW 0.000 0.000 0.000 - na 0.0 Sentinel Energy Services STNLU 9.970 10.140 9.661 - 8248 na 0.0 Sentinel Energy Services STNL 0.000 0.000 0.000 - na 0.0 Sequential Brands Group SQBG 1.780 5.200 1.360 -61.30 72580 na 0.0 Seres Therapeutics, Inc. MCRB 10.140 17.420 8.850 1.60 51965 na 0.0 ServiceSource International SREV 3.090 6.050 2.610 -44.72 59524 na 0.0 ServisFirst Bancshares SFBS 41.500 44.000 32.540 11.53 39145 23.18 0.5 Seven Stars Cloud Group SSC 4.610 7.000 1.100 284.17 120975 na 0.0 Severn Bancorp Inc SVBI 7.255 8.075 6.700 -4.54 1824 25.91 0.0 Sevion Therapeutics, Inc. SVON 0.310 0.310 0.310 .00 0 na 0.0 SG Blocks, Inc. SGBX 5.980 6.999 3.700 - 7551 na 0.0 SGOCO Group SGOC 1.060 3.950 0.900 -71.00 17065 .54 0.0 Sharps Compliance Corp SMED 4.090 5.728 3.510 10.24 4935 na 0.0 SharpSpring, Inc. SHSP 4.404 5.800 3.070 -16.79 8432 na 0.0 Shenandoah Telecommunications SHEN 33.800 41.800 25.350 16.75 44545 307.27 0.8 ShiftPixy, Inc. PIXY 2.880 11.640 2.000 - 39058 na 0.0 Shiloh Industries SHLO 8.200 16.690 6.783 17.14 44822 22.78 0.0 Shineco, Inc. TYHT 2.300 5.292 1.720 -42.50 17829 5.75 0.0 Shire plc SHPG 155.120 192.150 137.170 -8.60 284631 27.21 0.6 Shoe Carnival Inc. SCVL 26.750 28.860 15.075 -1.98 51514 19.81 1.1 Shore Bancshares Inc SHBI 16.700 18.490 14.635 9.29 7614 18.98 1.7 ShotSpotter, Inc. SSTI 14.050 20.150 9.330 - 16592 na 0.0 Shutterfly SFLY 49.750 53.990 39.755 .26 146713 226.14 0.0 SI Financial Group SIFI 14.700 16.450 13.500 -5.77 4476 13.01 1.4 Sibannac, Inc. SNNC 2.000 2.000 2.000 .00 0 na 0.0 Siebert Financial Corp. (D) SIEB 13.500 21.610 1.910 415.27 20313 na 0.0 Sienna Biopharmaceuticals SNNA 18.150 29.250 15.220 - 9854 na 0.0 Sientra, Inc. SIEN 14.060 16.680 7.200 67.38 37631 na 0.0 Sierra Bancorp BSRR 26.560 29.500 23.102 1.26 9579 17.47 2.1

Sierra Oncology SRRA 3.730 4.090 1.100 148.67 96315 na 0.0 Sierra Wireless SWIR 20.450 31.950 15.550 27.41 104950 32.46 0.0 Sify Technologies SIFY 1.789 2.170 0.691 129.37 35755 44.73 0.9 Sigma Designs SIGM 6.950 7.000 5.400 16.81 84954 na 0.0 Sigma Labs, Inc. (D) SGLBW 0.480 1.500 0.160 - 1596 na 0.0 Sigma Labs, Inc. (D) SGLB 2.150 4.480 1.330 - 31976 na 0.0 SigmaBroadband Co. SGRBE 0.050 0.050 0.050 .00 0 na 0.0 Sigmatron International SGMA 10.120 11.610 4.010 120.00 4973 18.07 0.0 Signal Advance, Inc. SIGLE 0.100 0.100 0.100 .00 0 na 0.0 Signature Bank SBNY 137.260 164.230 116.680 -8.10 119210 19.14 0.0 Signature Bank SBNYW 108.010 143.830 93.847 -9.99 6 na 0.0 Silgan Holdings (D) SLGN 29.390 32.500 25.550 14.18 135596 22.10 1.2 Silicom Limited SILC 70.110 77.050 34.859 73.67 11802 39.17 1.4 Silicon Laboratories Inc. SLAB 88.300 96.925 63.150 33.48 69179 51.64 0.0 Silicon Motion Technology SIMO 52.960 55.680 37.370 21.55 147548 16.76 1.7 Siliconware Precision Inds SPIL 8.410 8.440 7.115 17.13 29172 26.28 2.5 Silver Dragon Resources SDRG 0.027 0.027 0.027 .00 0 na 0.0 Silver Run Acquisition II SRUNU 10.460 11.000 10.200 - 43291 na 0.0 Silver Run Acquisition II SRUNW 1.490 2.250 1.280 - 17525 na 0.0 Silver Run Acquisition II SRUN 9.910 10.380 9.650 - 89213 na 0.0 Silvercrest Asset Mgmt. Group SAMG 16.050 16.800 11.850 22.05 2638 19.57 3.0 SilverSun Technologies SSNT 4.231 5.220 3.000 41.03 2444 28.21 1.4 Silverton Energy, Inc. SLTN 0.100 0.100 0.100 .00 0 na 0.0 Simmons First National Corp. SFNC 57.100 63.450 49.750 -8.86 48601 17.84 1.7 Simply Good Foods (The) SMPL 14.260 14.300 10.200 39.80 62768 na 0.0 Simply Good Foods (The) SMPLW 3.890 3.920 1.080 72.89 9810 na 0.0 Simulations Plus SLP 16.100 17.450 8.810 72.19 13481 47.35 1.5 Sina Corporation SINA 100.310 119.200 55.623 75.49 276170 147.51 0.0 Sinclair Broadcast Group SBGI 37.850 43.050 26.700 13.32 419747 14.28 1.9 Sino Agro Food SIAF 8.100 8.100 8.100 .00 0 2.28 0.0 Sino-Global Shipping America SINO 2.560 5.500 2.230 -16.34 103778 6.40 0.0 Sinovac Biotech SVA 7.880 8.110 4.600 34.24 36186 60.62 0.0 Sirius XM Holdings SIRI 5.360 5.890 4.400 19.78 5405508 29.78 0.8 Sirrus Corp. SRUP 0.000 0.000 0.000 - na 0.0 Sitestar SYTEE 0.054 0.054 0.054 .00 0 5.44 0.0 SITO Mobile, Ltd. SITO 3.850 3.850 3.850 .00 0 na 0.0 SITO Mobile, Ltd. SITO 6.720 8.595 1.710 82.11 53899 na 0.0 Skinovation Pharm SKIN 0.000 0.000 0.000 - na 0.0 Skkynet Cloud Systems SKKY 0.850 0.850 0.850 .00 0 na 0.0 Skookum Safety Solutions SKSKE 0.000 0.000 0.000 - na 0.0 Sky Solar Holdings, Ltd. SKYS 1.500 3.620 1.000 -36.44 23123 na 0.0 Skyline Medical (D) SKLN 1.010 3.454 0.990 -63.93 111481 na 0.0 Skywest Inc. SKYW 53.100 54.850 30.400 41.79 83571 na 0.6 Skyworks Solutions Inc. SWKS 94.950 117.650 73.940 24.02 510555 17.33 1.3 Sleep Number Corp. SNBR 37.590 38.850 18.890 64.15 239333 26.29 0.0 SMART Global Holdings SGH 33.700 43.155 11.500 - 53787 na 0.0 Smart Sand SND 8.660 21.990 4.810 -46.94 182528 11.10 0.0 Smart Server, Inc. SVTZ 0.245 0.245 0.245 .00 0 na 0.0 SmartFinancial, Inc. SMBK 21.700 26.260 17.170 16.92 4838 26.14 0.0 Smith Micro Software SMSI 2.840 3.409 0.801 73.17 18447 na 0.0

Smoofi, Inc. SMFI 0.170 0.170 0.170 .00 0 na 0.0 SMTC Corp. SMTX 1.891 1.940 1.104 20.42 6907 na 0.0 Snap Interactive STVI 0.130 0.130 0.130 .00 0 .11 0.0 Snyders-Lance Inc. LNCE 50.080 50.670 31.030 30.38 170653 na 1.3 Social Reality SRAX 5.650 7.950 1.110 -7.98 140477 na 0.0 Socket Mobile SCKT 3.580 4.900 3.260 -9.37 6153 1.77 0.0 SodaStream International Ltd. SODA 70.340 72.140 38.360 75.89 70503 34.82 0.0 Sohu.com Inc. SOHU 43.350 70.860 33.690 26.64 94062 na 0.0 Solar Capital Ltd. SLRC 20.210 22.940 19.900 -2.65 27504 12.03 8.2 Solar Senior Capital SUNS 17.760 18.460 16.090 7.83 12849 18.89 7.9 SolarEdge Technologies SEDG 37.550 39.900 12.150 206.53 206952 19.36 0.0 Soleno Therapeutics SLNO 1.800 4.550 1.317 -54.43 13198 na 0.0 Soleno Therapeutics SLNOW 0.145 4.593 0.051 -63.75 919 na 0.0 Soligenix SNGX 2.220 5.080 1.740 -7.52 61975 na 0.0 Soligenix SNGXW 0.809 1.314 0.211 92.55 1193 na 0.0 Sonic Corp. SONC 27.480 30.050 22.110 .96 231241 18.69 2.3 Sonic Foundry SOFO 3.010 5.351 2.050 -39.52 1695 na 0.0 Sonoma Pharmaceuticals SNOAW 0.410 0.788 0.250 13.54 6032 .21 0.0 Sonoma Pharmaceuticals SNOA 5.450 8.248 4.158 7.92 7895 3.08 0.0 Sophiris Bio SPHS 2.270 3.240 1.800 -18.35 71326 na 0.0 SORL Auto Parts SORL 6.720 9.740 2.680 114.70 146756 4.36 0.0 Sorrento Therapeutics SRNE 3.800 6.077 1.500 -24.00 224800 na 0.0 Sotherly Hotels SOHO 6.450 7.660 5.570 -5.84 13209 na 6.6 Sotherly Hotels SOHOB 25.640 26.423 24.730 1.46 719 na 7.8 Sotherly Hotels SOHOO 25.350 25.760 24.900 - 360 na 6.8 Soul and Vibe Interactive SOUL 0.000 0.000 0.000 .00 0 na 0.0 Sound Financial SFBC 34.023 34.750 27.150 21.51 555 15.47 1.2 South Beach Spirits SBES 0.003 0.003 0.003 .00 0 na 0.0 South State Corp. SSB 87.150 94.500 78.600 -.17 31033 22.18 1.5 South Umpqua Bank UMPQ 20.800 22.860 16.650 10.70 379570 19.44 3.4 South32 Limited SOUHV 0.000 0.000 0.000 - na 0.0 Southern First Bancshares SFST 41.250 43.200 31.400 14.58 3814 19.74 0.0 Southern Missouri Bancorp SMBC 37.590 40.800 30.300 3.44 4999 17.48 1.1 Southern National Bancorp SONA 16.030 18.480 15.115 -2.08 13879 50.09 2.0 Southside Bancshares Inc SBSI 33.680 37.570 30.439 -8.43 28120 17.63 3.3 Southwest Bancorp Inc. OKSB 28.450 29.700 24.100 -3.56 16382 24.96 1.1 SP Plus Corp SP 37.100 41.250 27.050 28.82 36331 19.03 0.0 SPAR Group SGRP 1.230 1.660 0.870 21.79 7299 123.00 0.0 Spark Energy, Inc. SPKE 12.400 23.650 10.700 -18.82 57172 13.33 5.9 Spark Energy, Inc. SPKEP 26.609 27.560 25.000 - 1733 na 8.2 Spark Therapeutics, Inc. ONCE 51.420 91.750 41.060 1.66 129144 na 0.0 Spartan Gold Ltd. SPAGD 0.080 0.080 0.080 .00 0 na 0.0 Spartan Motors SPAR 15.750 18.100 6.300 65.79 58428 38.41 0.6 SpartanNash Company SPTN 26.680 40.380 18.555 -32.68 52383 na 2.5 SPDR Dorsey Wright Fixed Inc. DWFI 25.281 26.060 24.080 4.25 6623 na 4.8 Spectrum Pharmaceuticals Inc SPPI 18.950 21.950 4.280 325.84 276294 na 0.0 Spero Therapeutics SPRO 11.750 15.400 9.840 - 5525 na 0.0 Sphere 3D (D) ANY 2.460 14.000 1.900 -70.27 63452 na 0.0 Spherix Inc. SPEX 1.400 4.750 0.890 36.99 137157 na 0.0 SPI Energy Co. SPI 0.639 2.610 0.280 -67.54 146832 na 0.0

Spiral Toys Inc. STOY 0.162 0.162 0.162 .00 0 na 0.0 Splunk Inc. SPLK 82.840 84.880 50.640 59.89 411391 na 0.0 Spok Holdings, Inc. SPOK 15.650 22.600 14.450 -26.18 31510 34.78 3.1 Sports Field Holdings, Inc. SFHI 1.500 1.500 1.500 .00 0 na 0.0 Sportsman's Warehouse Holdings SPWH 6.610 9.650 3.400 -29.76 206272 12.71 0.0 Spring Bank Pharmaceuticals SBPH 13.440 18.930 6.306 68.00 8905 na 0.0 Spriza, Inc. SPRZ 1.190 1.190 1.190 .00 0 na 0.0 Sprott Focus Trust FUND 7.920 8.010 6.840 13.30 7518 72.00 6.6 Sprouts Farmers Market, Inc. SFM 24.350 25.980 17.380 26.23 710792 24.60 0.0 SPS Commerce, Inc. SPSC 48.590 72.595 45.020 -31.01 35238 97.18 0.0 Sputnik Enterprises Inc. SPNI 6.000 6.000 6.000 .00 0 na 0.0 Spy Inc. XSPY 0.650 0.650 0.650 .00 0 na 0.0 SS&C Technologies SSNC 40.480 42.500 28.430 39.78 250438 37.48 0.7 SSR Mining SSRM 8.790 12.252 7.800 -7.47 402525 10.34 0.0 Staar Surgical STAA 15.500 17.600 8.950 40.91 23790 na 0.0 Staffing 360 Solutions STAF 0.630 1.320 0.450 -19.23 55667 2.03 0.0 Stallion Synergies Inc. SSYRE 0.375 0.375 0.375 .00 0 na 0.0 Stamps.com STMP 188.000 233.125 100.550 63.98 113002 28.66 0.0 Stanley Furniture Co. STLY 0.870 1.390 0.760 -6.95 10819 na 0.0 Star Bulk Carriers SBLK 11.260 13.400 5.020 121.22 143243 17.32 0.0 Star Bulk Carriers SBLKZ 25.320 26.000 24.210 - 1054 na 0.0 Star Bulk Carriers SBLKL 25.110 25.650 21.000 16.79 2837 38.63 8.0 Starbucks SBUX 57.430 64.870 52.580 1.97 2333328 28.86 2.1 Stark Naked Bobbers SKKBE 0.000 0.000 0.000 - na 0.0 State Auto Financial STFC 29.120 30.850 22.114 8.25 9468 44.12 1.4 State Bank Financial Corp. STBZ 29.840 31.745 24.160 10.56 25968 22.27 1.9 SteadyMed Ltd. STDY 3.700 9.700 2.250 42.31 18655 na 0.0 StealthGas Inc. GASS 4.360 4.782 2.900 24.57 15140 na 0.0 Steel Dynamics STLD 43.130 43.890 32.150 18.95 763705 19.69 1.4 Stein Mart SMRT 1.160 5.630 0.890 -79.02 182189 na 0.0 Stellar Acquisition III STLRW 0.310 0.597 0.200 24.04 2150 na 0.0 Stellar Acquisition III STLR 10.210 10.280 9.990 2.10 2628 na 0.0 Stellar Acquisition III STLRU 10.450 10.581 10.150 2.25 292 na 0.0 Stellar Biotechnologies Inc. SBOT 0.810 2.220 0.751 -58.67 14466 na 0.0 StemGen, Inc. SGNIE 0.750 0.750 0.750 .00 0 na 0.0 Stemline Therapeutics STML 15.600 16.000 5.500 39.91 68297 na 0.0 Stericycle Inc. SRCL 67.990 88.000 61.250 -11.54 205228 na 0.0 Stericycle Inc. SRCLP 52.960 75.950 49.840 -16.22 11910 na 9.9 Sterling Bancorp, Inc. SBT 12.700 13.790 12.000 - 8981 na 0.0 Sterling Consolidated STCC 0.043 0.043 0.043 .00 0 na 0.0 Sterling Construction Co. STRL 16.280 18.900 7.750 93.58 74376 407.00 0.0 Steven Madden Ltd. SHOO 46.700 47.550 33.500 28.30 125195 21.13 0.0 Stewardship Financial SSFN 10.250 10.500 7.922 10.22 1261 13.85 1.2 Stitch Fix, Inc. SFIX 25.830 30.070 14.480 - 53988 na 0.0 Stock Yards Bancorp SYBT 37.700 48.050 31.900 -19.70 12173 19.33 2.2 StoneCastle Financial BANX 20.130 20.950 18.220 8.75 3307 13.98 7.6 Strainwise, Inc. STWC 1.600 1.600 1.600 .00 0 na 0.0 Strata Skin Sciences SSKN 1.230 5.400 1.060 -47.70 29955 na 0.0 Stratasys, Ltd. SSYS 19.960 30.880 16.375 19.74 193825 na 0.0 Strattec Security Corp. STRT 43.550 49.200 23.000 5.45 4676 19.27 1.3

Stratus Properties STRS 29.700 33.958 24.350 -9.45 1848 22.85 0.0 Strayer Education STRA 89.580 100.720 71.308 8.95 19999 24.61 1.1 Streamline Health Solutions STRM 1.690 2.820 0.851 36.29 29688 na 0.0 Strongbridge Biopharma plc SBBP 7.250 8.850 2.000 215.22 28336 na 0.0 Student Transportation STB 6.140 6.210 5.390 11.03 53481 68.22 7.1 Sucampo Pharma SCMP 17.950 18.100 9.300 32.47 239327 na 0.0 Success Holding Group Intl. SHGTE 3.150 3.150 3.150 .00 0 na 0.0 Sugar Creek Financial SUGR 13.050 14.950 11.750 -.53 148 163.13 0.0 Summer Infant SUMR 1.500 2.250 1.320 -25.37 11379 na 0.0 Summit Financial Grp Inc SMMF 26.320 28.159 19.130 -4.29 5562 21.93 1.7 Summit State Bank SSBI 12.600 15.280 11.650 5.04 1617 18.81 3.8 Summit Therapeutics plc SMMT 11.080 16.861 8.000 36.45 5530 na 0.0 Sun Bancorp (NJ) SNBC 24.300 26.700 22.450 -7.95 12049 7.43 0.2 Sun Biopharma Inc. SNBP 4.500 4.500 4.500 .00 0 na 0.0 Sun Hydraulics Corp. SNHY 64.690 65.160 34.170 61.36 25896 54.36 0.6 Sundance Energy Australia SNDE 5.941 17.990 3.605 -62.16 2578 na 0.0 Sundance Strategies SUND 8.200 8.200 8.200 .00 0 na 0.0 Sunesis Pharmaceuticals SNSS 3.690 4.446 1.820 2.22 33298 na 0.0 Sungy Mobile GOMO 4.810 4.810 4.810 .00 0 na 0.0 Sunnyside Bancorp Inc SNNY 11.510 11.510 11.510 .00 0 na 0.0 Sunopta Inc STKL 7.750 10.200 6.000 10.71 110897 na 0.0 Sunpeaks Ventures PHRX 0.010 0.010 0.010 .00 0 na 0.0 SunPower Corp. SPWR 8.430 11.700 5.840 24.15 782271 na 0.0 SunRun Inc. RUN 5.900 7.780 4.210 10.69 267787 6.48 0.0 Sunshine Bancorp SBCP 22.940 24.800 16.431 34.94 8954 43.28 0.0 Sunstock Inc. SSOK 1.350 1.350 1.350 .00 0 na 0.0 Sunworks, Inc. SUNW 1.050 2.280 0.902 -47.78 35209 na 0.0 Super Micro Computer (E) SMCI 20.925 31.745 17.700 -26.58 109406 17.15 0.0 Supercom, Ltd. SPCB 3.910 4.580 2.010 35.29 30251 5.51 0.0 Superconductor Technologies SCON 1.090 2.470 0.880 -13.49 148786 na 0.0 Superior Uniform Group SGC 26.710 28.846 16.650 39.19 4779 21.54 1.4 Supernus Pharmaceuticals SUPN 39.850 50.045 23.100 57.20 149293 34.96 0.0 Support.com SPRT 2.420 2.640 1.890 -1.63 13733 na 0.0 Surgery Partners, Inc. SGRY 12.100 24.050 7.100 -23.66 85544 na 0.0 Surmodics Inc. SRDX 28.000 34.150 21.900 8.74 9878 93.33 0.0 Sussex Bancorp SBBX 26.850 28.550 18.950 34.49 3272 20.04 0.9 SVB Financial Group SIVB 233.770 242.920 159.440 37.21 122307 25.95 0.0 SweeGen, Inc. SWEE 0.000 0.000 0.000 - na 0.0 Sweets & Treats SWTS 0.000 0.000 0.000 - na 0.0 Sykes Enterprises Inc. SYKE 31.450 34.490 25.770 8.56 42020 19.53 0.0 Symantec Corp. SYMC 28.060 34.200 23.770 15.81 1661917 na 1.1 Synacor, Inc. SYNC 2.300 4.250 1.955 -26.98 42140 na 0.0 Synalloy Corp. SYNL 13.400 15.300 9.750 21.82 3660 na 1.0 Synaptics SYNA 39.940 64.540 33.730 -26.00 223907 79.88 0.0 Synchronoss Technologies (E) SNCR 8.940 40.285 8.480 -76.84 367131 19.87 0.0 Syndax Pharmaceuticals SNDX 8.760 15.700 6.312 26.77 40966 na 0.0 Synergy CHC Corp. SNYR 0.650 0.650 0.650 .00 0 na 0.0 Synergy Pharmaceuticals SGYP 2.230 7.150 1.680 -62.33 1494794 na 0.0 Synlogic, Inc. SYBX 9.700 23.000 8.760 -19.90 4203 na 0.0 Synopsys Inc. SNPS 85.240 94.800 58.740 43.45 271613 93.67 0.0

Syntel Inc. SYNT 22.990 26.330 15.820 16.11 127695 11.16 0.0 Synthesis Energy Systems SES 2.840 10.240 2.510 -56.18 7259 na 0.0 Sypris Solutions SYPR 1.380 1.840 0.830 60.21 9825 na 0.0 Syros Pharmaceuticals SYRS 9.730 24.375 6.300 -21.66 35061 na 0.0 T-Bamm TBMM 0.100 0.100 0.100 - 150 na 0.0 T-Mobile US TMUS 63.510 68.880 54.600 9.41 1079839 24.24 0.0 T. Rowe Price Group TROW 104.930 106.100 65.330 38.91 415221 16.92 2.2 T2 Biosystems, Inc. TTOO 4.120 6.990 2.500 -24.40 45868 na 0.0 Tabula Rasa HealthCare TRHC 28.050 36.800 11.590 91.73 27573 na 0.0 Tactile Systems Technology TCMD 28.980 37.875 14.370 75.96 51674 56.82 0.0 Taitron Components TAIT 1.680 2.130 1.130 47.36 7939 na 5.9 Take-Two Interactive TTWO 109.780 120.620 48.580 121.42 485871 83.80 0.0 Talend S.A. TLND 37.480 46.320 21.250 64.17 37230 na 0.0 Tanaris Power Holdings TPHX 0.638 0.638 0.638 .00 0 na 0.0 Tandem Diabetes Care TNDM 2.360 30.000 2.150 -89.51 51140 na 0.0 Tandy Leather Factory TLF 7.750 9.050 7.000 -3.73 3001 14.62 0.0 Tantech Holdings Ltd. TANH 2.580 4.540 1.000 22.86 84627 na 0.0 TapImmune TPIV 3.920 5.350 2.601 3.16 9024 na 0.0 Tapioca Corp. TPCQ 0.000 0.000 0.000 - na 0.0 Tarena International TEDU 14.990 21.700 12.520 -1.51 72781 na 0.0 Tat Technologies TATT 10.500 12.500 7.750 22.81 1924 32.81 6.5 Taxus Pharmaceuticals Hldgs TXSP 3.500 3.500 3.500 .00 0 na 0.0 Taylor Consulting Inc. TAYO 0.174 0.174 0.174 .00 0 na 0.0 Taylor Devices Inc TAYD 13.420 15.350 10.620 -12.00 951 18.90 0.0 TCG BDC, Inc. CGBD 20.040 20.300 16.970 - 20343 12.85 7.7 TCP Capital TCPC 15.280 17.472 15.240 -9.48 47686 10.12 9.4 TD Ameritrade Holding AMTD 51.130 54.240 36.120 17.46 638709 30.99 1.6 TDH Holdings, Inc. PETZ 5.640 31.750 5.100 - 19871 na 0.0 Tech Data Corp. TECD 97.970 111.100 81.420 13.69 109199 18.55 0.0 Tech FDRY Ventures Inc. TRYV 0.000 0.000 0.000 - na 0.0 Technical Communications TCCO 11.450 15.400 2.250 381.94 18929 na 0.0 TechTarget TTGT 13.920 14.330 8.000 64.73 11170 107.08 0.0 Tecnoglass Inc. TGLS 7.350 12.340 5.500 -39.31 10680 40.83 7.8 Tecogen Inc. TGEN 2.700 4.349 2.200 -31.12 5002 na 0.0 Tecumseh Products TECU 4.990 4.990 4.990 .00 0 na 0.0 TeleHealthCare Inc. TLLT 0.000 0.000 0.000 - na 0.0 TeleNav, Inc. TNAV 5.500 10.150 4.500 -23.08 33378 na 0.0 Teletech Holdings TTEC 40.250 43.750 28.200 30.89 22667 38.33 1.2 Teligent, Inc. TLGT 3.630 9.540 2.820 -43.19 108177 na 0.0 Telkonet, Inc. TKOI 0.245 0.245 0.245 .00 0 12.25 0.0 Tellurian Inc. TELL 9.740 21.740 8.190 -8.89 169481 na 0.0 Tenax Therapeutics (D) TENX 0.490 2.650 0.310 -75.13 184202 na 0.0 Terafox Corp. TRFX 0.000 0.000 0.000 - na 0.0 TerraForm Global GLBL 5.075 5.100 3.900 26.88 233507 na 0.0 TerraForm Power (D) TERP 11.960 14.200 9.146 10.89 159493 na 11.8 Territorial Bancorp TBNK 30.870 34.000 28.120 -6.28 4747 16.60 2.6 TESARO, Inc. TSRO 82.870 192.940 76.130 -38.64 251977 na 0.0 Tesla, Inc. TSLA 311.350 389.610 210.960 45.03 1590059 na 0.0 TESSCO Technologies TESS 20.150 23.650 12.150 55.00 6146 61.06 3.9 Test Symbol ZZZZ 0.000 0.000 0.000 - na 0.0

Test Symbol ZZZZQ 10.000 10.000 10.000 .00 0 na 0.0 Tetra Tech TTEK 48.150 50.900 38.850 11.20 84816 23.26 0.8 Tetraphase Pharmaceuticals TTPH 6.300 9.930 3.571 50.36 176526 na 0.0 Texas Capital Bancshares TCBI 88.900 95.200 69.650 13.18 131285 22.79 0.0 Texas Capital Bancshares TCBIP 25.550 26.110 25.000 1.63 4215 6.55 6.4 Texas Capital Bancshares TCBIL 25.273 25.940 24.820 .49 3478 na 6.4 Texas Capital Bancshares TCBIW 68.264 71.000 60.000 13.77 0 na 0.0 Texas Instruments TXN 104.440 105.330 72.470 40.85 1150544 23.21 2.4 Texas Jack Oil & Gas Corp. TXJKE 0.000 0.000 0.000 - na 0.0 Texas Roadhouse Inc. TXRH 52.680 55.990 40.280 7.44 192572 30.28 1.6 TFB Bancorp Inc. TBBN 0.000 0.000 0.000 - na 0.0 TFC Holding Co TFCH 0.000 0.000 0.000 - na 0.0 TFS Financial TFSL 14.940 19.380 14.680 -21.74 42903 46.69 4.6 TG Therapeutics TGTX 8.200 15.350 4.100 72.63 382926 na 0.0 That Marketing Solution TSTS 0.240 0.240 0.240 .00 0 na 0.0 The Bancorp Bank TBBK 9.880 10.545 4.410 27.48 82176 109.78 0.0 The Bank of Princeton BPRN 34.340 34.950 29.430 - 2132 13.47 0.0 The Community Financial Corp. TCFC 38.300 40.690 27.000 41.85 1912 18.33 1.0 The Joint Corp. JYNT 4.960 6.000 2.450 96.83 7895 na 0.0 The KEYW Holding Corp. KEYW 5.870 12.415 4.940 -51.04 109930 na 0.0 The Kraft Heinz Co. KHC 77.760 97.770 75.210 -11.57 782287 24.00 3.2 The Long-Term Care ETF OLD 23.940 27.715 22.965 3.21 796 na 3.0 The MaryJane Group MJMJ 0.028 0.028 0.028 .00 0 na 0.0 The Meet Group MEET 2.820 6.450 2.190 -44.16 385888 13.43 0.0 The Michaels Companies, Inc. MIK 24.190 24.445 17.250 18.58 549508 12.28 0.0 The Obesity ETF SLIM 31.000 31.300 21.510 37.96 121 na 0.6 The ONE Group Hospitality STKS 2.390 2.640 1.315 8.14 14935 na 0.0 The Organics ETF ORG 34.540 35.260 23.890 40.98 684 na 0.8 The Priceline Group Inc. PCLN 1737.740 2067.990 1459.490 17.40 113427 23.91 0.0 The RMR Group RMR 59.300 62.250 38.550 49.18 9944 22.55 1.7 The Staffing Group Ltd. TSGL 1.993 1.993 1.993 .00 0 na 0.0 The Stars Group Inc. TSG 23.300 24.000 13.245 65.25 44306 17.52 0.0 The Trade Desk TTD 45.730 67.300 26.400 61.13 235504 17.45 0.0 The9 Limited (D) NCTY 0.640 1.360 0.630 -47.96 12806 na 0.0 TherapeuticsMD Inc. TXMD 6.040 8.295 3.500 3.07 730397 na 0.0 Therapix Biosciences TRPX 5.340 10.950 4.260 - 12441 na 0.0 Theravance Biopharma TBPH 27.890 43.440 23.153 -11.77 58174 na 0.0 TheStreet, Inc. TST 1.450 1.639 0.614 70.59 26400 na 0.0 Third Century Bancorp TDCB 12.800 13.050 11.000 13.78 125 na 0.0 THL Credit, Inc. TCRD 9.050 10.595 8.900 -10.40 30046 7.54 11.9 THT Heat Transfer Tech. (D) THTI 0.300 0.300 0.300 .00 0 na 0.0 Thunder Energies Corp. TNRG 0.300 0.300 0.300 .00 0 na 0.0 Tianhe Union Holdings TUAAE 20.000 20.000 20.000 .00 0 na 0.0 TICC Capital TICCL 25.845 26.990 25.000 - 1483 na 6.3 TICC Capital TICC 5.740 8.190 5.170 -11.01 82512 10.07 13.7 TiGenix TIG 22.900 26.200 12.850 62.18 2477 na 0.0 Tii Network Technologies TIII 2.145 2.145 2.145 .00 0 na 0.0 Tile Shop Holdings TTS 9.600 22.400 8.079 -52.36 160070 25.95 2.1 Till Capital Ltd. TIL 4.413 5.450 3.300 6.34 564 na 0.0 Timberland Bancorp TSBK 26.550 32.100 20.000 30.21 5929 13.34 1.6

Tintri, Inc. TNTR 5.100 7.750 2.780 - 44999 na 0.0 Tiptree Inc. TIPT 5.950 7.600 5.695 -4.03 6325 148.75 2.0 Titan Machinery TITN 21.170 23.120 11.680 44.80 36063 na 0.0 Titan Pharmaceuticals TTNP 1.325 4.800 1.125 -65.13 36696 na 0.0 Tivity Health TVTY 36.550 48.500 20.600 61.01 124228 na 0.0 TiVo Corp. TIVO 15.600 22.420 13.750 -30.42 163553 na 5.1 Tixfi Inc. TXFX 0.000 0.000 0.000 - na 0.0 TOA Holdings, Inc. THGS 0.000 0.000 0.000 - na 0.0 Tocagen Inc. TOCA 10.250 17.953 8.600 - 29909 na 0.0 Todex Corp. TDXP 0.000 0.000 0.000 - na 0.0 Tomichi Creek Outfitters TCKFE 0.350 0.350 0.350 .00 0 na 0.0 Tonix Pharmaceuticals Holding TNXP 3.450 9.400 2.850 -27.12 82258 na 0.0 Top Image Systems TISA 1.140 1.750 0.960 -7.32 22180 na 0.0 TOP Ships (D) TOPS 0.251 89100.000 0.240 -100.00 852214 na 0.0 TOR Minerals International TORM 5.650 8.400 5.150 -5.91 787 na 0.0 Torchlight Energy Resources TRCH 1.340 1.960 0.946 15.52 90598 8.93 0.0 Torm Plc TRMD 0.000 0.000 0.000 - na 0.0 Toucan Interactive Corp. TCNT 0.510 0.510 0.510 .00 0 na 0.0 Tower One Wireless PCFTF 0.028 0.028 0.028 .00 0 na 0.0 Tower Semiconductor TSEM 34.080 36.690 18.980 77.69 169178 na 0.0 Towerstream (D) TWER 0.220 0.220 0.220 .00 0 .31 0.0 Town Sports International CLUB 5.550 7.150 2.350 131.25 19933 na 0.0 Towne Bank TOWN 30.750 35.300 28.550 -7.38 38358 20.36 1.8 TPI Composites TPIC 20.460 26.000 15.260 25.99 47265 28.42 0.0 TRACON Pharmaceuticals, Inc. TCON 3.350 6.250 2.000 -24.72 25903 na 0.0 Tractor Supply TSCO 74.750 78.250 49.870 -1.67 550989 22.12 1.4 Trans World Entertainment TWMC 1.825 3.350 1.500 -44.70 3491 na 0.0 Transact Technologies TACT 13.250 15.550 6.432 99.25 4561 19.49 2.7 Transcat Inc TRNS 14.250 15.150 10.300 37.02 3363 22.62 0.0 TransGlobe Energy TGA 1.439 1.890 1.070 -14.35 21191 na 0.0 TravelCenters of America LLC TANNI 25.250 25.767 18.634 .38 3349 na 8.2 TravelCenters of America LLC TA 4.100 7.750 2.950 -43.45 71162 6.95 0.0 TravelCenters of America LLC TANNZ 24.990 26.490 17.003 -.03 4428 na 8.0 TravelCenters of America LLC TANNL 25.200 25.850 17.090 -.41 5756 na 8.0 Travelzoo TZOO 6.450 11.250 5.750 -33.51 7573 23.04 0.0 Tremont Mortgage Trust TRMT 14.690 17.940 14.400 - 4689 na 0.0 Trendmaker Inc. NTBTD 0.060 0.060 0.060 .00 0 na 0.0 Trevena, Inc. TRVN 1.600 8.000 1.350 -72.70 191988 na 0.0 TRHF Company Limited TRHF 15.000 15.000 15.000 .00 0 na 0.0 Tria Beauty, Inc. TRIA 0.000 0.000 0.000 - na 0.0 TriCo Bancshares TCBK 37.860 43.795 32.660 10.48 16851 17.37 1.8 Trillium Therapeutics Inc. TRIL 7.250 13.300 4.150 29.46 23090 na 0.0 Trimas Corp. TRS 26.750 28.850 19.750 13.35 45253 na 0.0 Trimble Inc. TRMB 40.640 43.970 28.610 34.48 249034 52.78 0.0 Trinity Bank N.A (TX) TYBT 47.500 47.500 47.500 .00 0 na 0.0 Trinity Biotech PLC TRIB 5.100 7.200 4.219 -26.51 14711 11.59 0.0 TripAdvisor, Inc. TRIP 34.460 53.580 29.500 -26.60 785614 73.32 0.0 TriState Capital Holdings TSC 23.000 26.300 19.650 4.55 26080 18.85 0.0 Triumph Bancorp TBK 31.500 35.450 20.500 21.86 23387 16.41 0.0 trivago N.V. TRVG 6.840 24.270 6.450 -41.34 309944 na 0.0

TRON Group TGRP 0.960 1.000 0.500 - 28 na 0.0 tronc, Inc. TRNC 17.590 18.270 10.800 26.55 28477 22.84 0.0 Tropic International, Inc. TRPO 1.250 1.250 1.250 .00 0 na 0.0 Trovagene, Inc. (D) TROV 0.308 2.850 0.235 -86.02 183694 na 0.0 TrueCar, Inc. TRUE 11.200 21.750 10.160 -10.18 392717 na 0.0 Truett-Hurst, Inc. THST 2.070 3.730 1.620 20.70 8022 na 0.0 Trunity Holdings TNTY 0.090 0.090 0.090 .00 0 na 0.0 Trupanion, Inc. TRUP 29.270 33.000 13.710 85.37 41095 na 0.0 Trustco Bank Corp. TRST 9.200 9.700 7.250 5.14 74952 18.78 2.9 Trustmark TRMK 31.860 36.580 28.160 -10.83 72679 18.31 2.8 TSR Inc. TSRI 5.200 11.100 3.800 -7.96 2530 37.14 0.0 TTM Technologies Inc TTMI 15.670 19.540 12.755 13.06 339343 21.76 0.0 Tucows Inc TCX 70.050 71.750 34.450 98.72 23186 52.28 0.0 Tuesday Morning Corp TUES 2.750 5.800 1.600 -49.54 151838 na 0.0 Tuniu Corporation TOUR 7.670 9.880 6.690 -10.81 58164 na 0.0 Turbine Truck Engines TTEG 0.020 0.020 0.020 .00 0 na 0.0 Turnkey Capital, Inc. TKCI 0.236 0.236 0.236 .00 0 na 0.0 Turtle Beach Corp. (D) HEAR 0.453 1.740 0.420 -67.17 63872 na 0.0 Twenty First Century Fox, Inc. FOX 34.120 35.340 24.300 24.16 731391 21.19 1.1 Twenty First Century Fox, Inc. FOXA 34.530 35.860 24.810 22.10 2356918 21.45 1.0 Twenty First Century Fox, Inc. NWSAV 15.250 15.250 15.250 .00 0 na 0.0 Twenty First Century Fox, Inc. NWSVV 15.380 15.380 15.380 .00 0 na 0.0 Twin Disc TWIN 26.570 29.348 14.380 77.73 9060 na 0.0 Twinlab Consolidated Holdings TLCC 1.090 1.090 1.090 .00 0 na 0.0 Two River Bancorp TRCB 18.130 20.750 13.571 29.24 5205 18.13 1.0 Tyme Technologies TYME 6.380 9.500 3.200 - 11472 na 0.0 U.S. Auto Parts Network PRTS 2.520 4.130 2.010 -30.39 33229 3.32 0.0 U.S. Concrete Inc. USCR 83.650 86.350 57.950 27.42 83026 111.53 0.0 U.S. Energy Corp. USEG 1.500 1.758 0.600 15.38 25156 75.00 0.0 U.S. Gold Corp. USAU 1.630 11.520 1.050 -83.63 44569 na 0.0 UA Granite Corp UAGZ 0.000 0.000 0.000 - na 0.0 UAN Power UPOWE 0.000 0.000 0.000 - na 0.0 UAS Drone Corp. USDR 0.000 0.000 0.000 - na 0.0 UBI BlockChain Internet UBIA 9.300 42.400 0.550 210.00 545 103.33 0.0 Ubiquiti Networks UBNT 71.020 73.210 45.710 23.77 148069 22.06 0.0 Ubiquity Inc. UBIQE 0.310 0.310 0.310 .00 0 na 0.0 UBL Interactive UBLIE 0.026 0.026 0.026 .00 0 na 0.0 UFP Technologies UFPT 27.800 31.500 22.950 9.23 5306 25.27 0.0 Ulta Salon ULTA 223.660 314.860 187.960 -13.09 258541 28.46 0.0 Ultimate Novelty Sports ETST 2.000 2.000 2.000 .00 0 na 0.0 Ultimate Rack UTMRE 0.020 0.020 0.020 .00 0 na 0.0 Ultimate Software Group ULTI 218.230 233.420 180.490 20.03 79639 213.95 0.0 Ultra Clean Holdings UCTT 23.090 34.590 9.420 134.65 252199 11.96 0.0 Ultra Petroleum UPL 9.060 13.600 7.370 - 438034 na 0.0 Ultragenyx Pharmaceutical RARE 46.380 91.345 43.140 -33.89 109893 na 0.0 Ultralife Corp. ULBI 6.550 7.900 4.750 35.05 9466 18.19 0.0 UMB Financial Corp. UMBF 71.920 81.550 62.270 -7.38 53087 19.81 1.5 Uni Line Corp. ULNVE 0.000 0.000 0.000 - na 0.0 Unico America Corp. UNAM 8.550 11.500 8.550 -16.59 634 na 0.0 UnifiedOnline, Inc. UOIPE 0.000 0.000 0.000 .00 0 na 0.0

Union Bankshares UNB 52.950 55.000 39.550 17.67 972 26.61 2.2 Union Bankshares Corp. UBSH 36.170 39.370 29.500 1.03 42532 20.09 2.3 Union Bridge Holdings UGHL 0.375 0.375 0.375 .00 0 na 0.0 uniQure N.V. QURE 0.000 0.000 0.000 - na 0.0 United American Svgs Bank Pa UASB 20.500 20.500 20.500 .00 0 na 0.0 United Bancorp Inc Oh UBCP 13.250 13.720 10.200 -1.27 860 18.15 3.6 United Bancshares UBOH 22.200 23.775 19.450 .80 414 16.20 2.2 United Bankshares UBSI 34.750 47.400 31.700 -25.03 191972 18.29 2.8 United Cannabis Corp. CNAB 0.340 0.340 0.340 .00 0 na 0.0 United Community Bancorp UCBA 20.550 23.250 16.150 24.17 1406 23.90 1.9 United Community Banks UCBI 28.140 30.470 24.470 -4.64 99918 19.01 1.4 United Community Financial UCFC 9.130 10.230 7.810 .00 20687 20.29 1.7 United Financial Bancorp, Inc. UBNK 17.640 19.350 15.750 -3.13 30751 14.95 2.7 United Fire Group UFCS 45.580 50.320 38.975 -7.97 16987 70.12 2.5 United Insurance Holdings UIHC 17.250 17.810 13.049 11.65 34800 na 1.4 United Natural Foods UNFI 49.270 52.690 29.530 2.88 200136 19.10 0.0 United Security Bancshares CA UBFO 11.000 11.150 6.683 64.59 5768 22.00 2.5 United Therapeutics Corp. UTHR 147.950 169.890 112.010 2.79 137411 12.54 0.0 United-Guardian, Inc. UG 18.500 21.333 13.750 20.13 1193 23.72 5.5 Uniti Group Inc. UNIT 17.790 29.650 13.810 -30.67 529479 na 13.3 Unity Bancorp Inc UNTY 19.750 20.950 14.485 29.93 4182 15.08 1.2 Universal Display Corp OLED 172.650 192.750 55.500 205.31 208011 84.63 0.1 Universal Electronics UEIC 47.250 74.850 46.050 -28.14 17245 69.49 0.0 Universal Forest Products UFPI 37.620 39.580 25.933 8.71 90474 21.13 0.9 Universal Logistics Holdings ULH 23.750 24.650 11.650 46.60 4679 107.95 1.2 Universal Stainless & Alloy USAP 21.420 23.039 11.600 56.58 5102 na 0.0 Univest Corp of PA UVSP 28.050 32.350 25.650 -10.24 24528 18.21 2.8 Upland Software, Inc. UPLD 21.660 25.559 8.190 142.01 33053 na 0.0 Uplift Nutrition UPNT 0.040 0.040 0.040 .00 0 na 0.0 UpperSolution.com URSL 0.000 0.000 0.000 - na 0.0 Urban One, Inc. UONE 1.850 3.500 1.250 -37.29 370 na 0.0 Urban One, Inc. UONEK 1.750 3.500 1.350 -41.67 17221 na 0.0 Urban Outfitters URBN 35.060 35.860 16.191 21.82 852224 23.22 0.0 UroGen Pharma Ltd. URGN 37.210 44.630 13.010 - 13563 na 0.0 US Basketball League USBLE 0.350 0.350 0.300 16.67 1 na 0.0 US Ecology, Inc ECOL 51.000 55.750 44.500 2.82 18559 42.15 1.4 US Global Investors Inc GROW 3.900 7.490 1.250 193.23 98445 na 0.7 US Lime & Minerals USLM 77.100 101.400 71.609 .05 2916 21.97 0.7 US-Dadi Fertilizer Ind Intl USDF 0.015 0.015 0.015 .00 0 na 0.0 USA Technologies USATP 25.150 28.260 20.864 14.84 98 na 0.0 USA Technologies USAT 9.750 10.100 3.800 126.74 84161 975.00 0.0 USA Truck Inc. USAK 18.130 19.050 5.730 114.56 22042 na 0.0 Utah Medical Products UTMD 81.400 85.000 58.500 13.69 2594 22.06 1.4 UTStarcom Holdings UTSI 5.630 6.510 1.660 185.79 21852 na 0.0 UVIC Inc. UVVCE 0.000 0.000 0.000 - na 0.0 Valeritas Holdings, Inc. VLRX 2.850 9.500 2.000 - 6754 na 0.0 Validea Market Legends ETF VALX 29.000 29.350 25.994 9.91 566 na 0.9 Valmie Res Inc VMRI 0.550 0.550 0.550 .00 0 na 0.0 Value Line VALU 19.350 21.500 13.256 .52 480 27.64 3.7 Vanda Pharmaceuticals VNDA 15.200 18.990 11.900 -5.59 137137 na 0.0

VanEck Vectors Biotech ETF BBH 124.600 136.830 107.053 15.33 9746 na 0.5 VanEck Vectors Generic Drugs GNRX 24.304 24.356 20.600 13.84 292 na 1.5 VanEck Vectors Pharmaceutical PPH 59.310 60.470 50.910 13.30 29966 na 1.9 Vang. Intermediate-Term Treas. VGIT 63.938 65.530 63.500 .12 31571 na 1.7 Vangrd Gbl ex-U.S. Real Estate VNQI 60.500 61.730 48.700 22.79 105658 na 5.2 Vangrd Intr-Term Cor Bd E.T.F. VCIT 87.390 88.760 84.950 2.31 273011 na 3.2 Vangrd Long-Term Cor Bd E.T.F. VCLT 95.750 96.520 87.360 7.56 55219 na 4.0 Vangrd Mortg-Backed Sec E.T.F. VMBS 52.440 53.140 51.820 .40 115266 na 2.2 Vangrd Shrt-Term Cor Bd E.T.F. VCSH 79.300 80.410 79.004 .06 347254 na 2.3 Vangrd. ST Inflation-Protected VTIP 48.820 49.660 48.660 -.57 106346 na 6.1 Vanguard Emrg. Mkts. Govt. ETF VWOB 80.270 81.690 77.122 3.67 22126 na 4.6 Vanguard Intl. Dividend Appr. VIGI 66.300 66.710 52.260 25.43 20327 na 1.8 Vanguard Intl. High Div. Yield VYMI 67.000 67.364 56.200 18.48 14614 na 3.2 Vanguard Long-Term Treasury VGLT 78.000 79.710 72.090 6.15 22814 na 2.6 Vanguard Russell 1000 ETF VONE 122.480 123.600 102.370 18.89 6280 na 1.7 Vanguard Russell 1000 Growth VONG 138.030 139.450 107.235 27.57 11446 na 1.2 Vanguard Russell 1000 Value VONV 108.560 109.160 97.510 10.83 10912 na 2.2 Vanguard Russell 2000 ETF VTWO 122.290 124.668 106.260 12.76 20324 na 1.2 Vanguard Russell 2000 Growth VTWG 135.490 137.040 111.357 20.63 1943 na 0.6 Vanguard Russell 2000 Value VTWV 109.563 112.360 97.330 5.90 2607 na 1.6 Vanguard Russell 3000 ETF VTHR 122.820 123.500 103.170 18.72 3364 na 1.6 Vanguard Short-Term Treasury VGSH 60.275 60.930 60.210 -.70 44770 na 1.1 Vanguard Total Corporate Bond VTC 85.000 88.990 84.326 - 554 na 3.3 Vanguard Total Int'l Bond ETF BNDX 54.370 55.280 53.560 .06 210006 na 2.2 Vanguard Total Intl. Stock VXUS 56.810 57.040 45.500 24.04 179466 na 2.7 Vanjia Corp. VNJA 12.890 12.890 12.890 .00 0 na 0.0 Vansen Pharma VNSNE 1.250 1.250 1.250 .00 0 na 0.0 Vantage Energy Acquisition VEACW 1.200 1.620 0.600 - 3021 na 0.0 Vantage Energy Acquisition VEACU 10.190 10.250 9.970 - 15942 na 0.0 Vantage Energy Acquisition VEAC 9.720 9.950 9.620 - 13967 na 0.0 Varex Imaging Corp. VREX 40.170 41.990 25.000 - 111035 na 0.0 Varonis Systems VRNS 48.550 53.600 25.200 83.55 74650 na 0.0 VASCO Data Security Intl. VDSI 13.900 15.775 11.050 1.83 51532 66.19 0.0 Vascular Biogenics Ltd. VBLT 7.100 9.050 3.900 43.43 40662 na 0.0 VBI Vaccines Inc. VBIV 4.270 6.600 3.025 35.13 42127 na 0.0 Veeco Instruments VECO 14.850 34.375 10.850 -49.14 147134 na 0.0 VEON Ltd. VEON 3.840 4.500 3.670 1.59 930127 na 2.2 Vera Bradley, Inc. VRA 12.180 12.830 6.990 4.28 96212 203.00 0.0 Veracyte, Inc. VCYT 6.530 9.800 5.750 -14.75 34382 na 0.0 Verastem, Inc. VSTM 3.070 5.710 1.080 184.26 206798 na 0.0 Vericel Corporation VCEL 5.450 6.300 2.250 75.81 125517 na 0.0 Verint Systems Inc. VRNT 41.850 44.700 34.900 18.39 107984 na 0.0 Verisign Inc. VRSN 114.440 118.280 75.710 50.62 203044 25.26 0.0 Verisk Analytics VRSK 96.000 98.600 75.600 17.50 204778 34.78 0.0 Veritex Holdings, Inc. VBTX 27.590 29.430 23.840 3.72 22964 28.15 0.0 Veritone, Inc. VERI 23.200 74.920 7.760 - 87442 na 0.0 Vermillion, Inc. VRML 1.930 2.851 0.910 98.56 22748 na 0.0 Verona Pharma VRNA 11.871 17.500 10.440 - 1517 na 0.0 Versailles Financial Corp VERF 19.490 19.490 19.490 .00 0 55.69 0.0 Versartis, Inc. VSAR 2.200 24.000 1.600 -84.78 211116 na 0.0

Vertex Energy (D) VTNR 0.950 1.800 0.650 -27.48 16266 na 0.0 Vertex Pharmaceuticals VRTX 149.860 167.855 73.230 101.32 444619 187.33 0.0 Veru Inc. VERU 1.140 3.000 0.900 20.00 24967 na 0.0 Viacom Inc. VIAB 30.810 46.720 22.130 -12.67 1282294 6.57 2.6 Viacom Inc. VIA 34.900 49.000 28.200 -10.17 19173 7.44 2.3 Viasat Inc. VSAT 74.850 75.880 57.750 11.43 109324 na 0.0 VIASPACE Green Energy VGREF 0.850 0.850 0.850 .00 0 na 0.0 Viatar CTC Solutions Inc. VRTT 1.000 1.000 1.000 .00 0 na 0.0 Viavi Solutions VIAV 8.740 11.890 8.126 5.30 747116 23.62 0.0 Vibe Wireless Corp. VIBX 0.000 0.000 0.000 - na 0.0 Vical Inc. VICL 1.830 3.700 1.660 -20.09 42954 na 0.0 Vicor Corp. VICR 20.900 25.650 13.900 35.71 10353 na 0.0 VictorySh. US MF Min. Volatil. VSMV 27.580 27.740 24.760 - 185 na 2.2 VictoryShares Dev. Enh. Volat. CIZ 35.110 35.980 28.310 23.33 4305 na 1.9 VictoryShares Div. Accelerator VSDA 28.450 28.520 25.220 - 391 na 1.9 VictoryShares Intl. Volatility CIL 40.650 40.860 32.310 25.80 483 na 0.0 VictoryShares US 500 Enh. Vol. CFO 48.800 49.240 40.260 20.45 13041 na 0.0 VictoryShrs Em. Mkt Volatility CEZ 29.660 29.920 24.152 21.42 2309 na 0.0 VictoryShrs Emerg Mkt High Div CEY 26.120 26.230 24.470 - 311 na 2.8 VictoryShrs Intl. High Div Vol CID 36.210 36.280 31.071 15.51 1251 na 3.9 VictoryShrs US 500 Volatility CFA 48.780 49.420 40.260 20.41 11196 na 0.0 VictoryShrs US Disc. Enh. Vol. CSF 45.140 46.170 39.109 10.64 1899 na 0.0 VictoryShrs US EQ Inc Enh.Vol. CDC 46.430 47.220 41.044 12.10 11697 na 2.8 VictoryShrs US LgCap High Div. CDL 45.310 45.880 39.966 12.15 4133 na 7.4 VictoryShrs US Small Cap Vol. CSA 46.070 47.220 40.090 10.24 948 na 1.1 VictoryShrs US SmCap High Div. CSB 44.610 45.590 39.110 7.05 1568 na 3.2 Vident Core U.S. Bond Strategy VBND 49.214 50.575 48.350 1.12 5385 na 2.0 Vident Core US Equity ETF VUSE 33.410 33.850 28.610 14.65 7260 na 1.2 Vident International Equity Fd VIDI 28.015 28.240 21.300 30.00 11527 na 2.2 Videocon d2h Limited VDTH 9.510 11.740 7.850 12.54 27463 na 0.0 View Systems VSYME 0.001 0.001 0.001 .00 0 na 0.0 ViewRay, Inc. VRAY 9.260 10.390 3.010 184.05 179701 na 0.0 Viking Therapeutics, Inc. VKTX 4.060 4.400 0.880 272.48 104040 na 0.0 Viking Therapeutics, Inc. VKTXW 2.530 3.000 0.210 462.22 6266 na 0.0 Village Bank and Trust VBFC 30.650 33.950 26.500 14.79 91 48.65 0.0 Village Super Market VLGEA 22.930 31.920 22.435 -27.51 8598 13.49 4.3 VinCompass Corp. VCPS 1.250 1.250 1.250 .00 0 na 0.0 Viper Energy Partners LP VNOM 23.330 24.000 14.760 44.55 60933 26.21 5.7 Virco Manufacturing VIRC 5.050 6.050 3.550 24.69 2682 505.00 1.3 Virtu Financial VIRT 18.300 19.071 13.100 14.73 145025 166.36 5.3 Virtual Piggy VPIG 0.145 0.145 0.145 .00 0 na 0.0 Virtus Investment Partners VRTSP 100.940 109.210 91.560 - 1424 na 7.2 Virtus Investment Partners VRTS 115.050 126.600 97.600 -3.16 17461 20.84 1.6 Virtus Oil and Gas VOILD 0.025 0.025 0.025 .00 0 na 0.0 Virtusa VRTU 44.080 48.705 24.550 77.60 72324 60.38 0.0 VistaGen Therapeutics VTGN 1.113 3.900 0.690 -70.12 98244 na 0.0 Visteon Corp. VC 125.140 133.040 79.540 56.23 74761 25.86 0.0 Vital Therapies VTL 5.950 6.500 2.250 35.23 39354 na 0.0 Vitaxel Group Limited VXEL 0.032 0.032 0.032 .00 0 na 0.0 Viveve Medical VIVE 4.970 11.160 3.750 -1.97 44440 na 0.0

VivoPower International VVPR 2.900 11.770 2.660 -60.49 1083 na 0.0 Vivus Inc. (D) VVUS 0.503 1.380 0.481 -55.52 184422 1.48 0.0 VocalTec Communications (D) CALL 8.450 8.900 5.550 24.26 37083 na 0.0 Vocus, Inc. VOCS 17.980 17.980 17.980 .00 0 na 0.0 Vodafone Group PLC VOD 31.900 31.990 24.310 30.04 948507 na 4.7 Vodka Brands Corp. VDKB 0.000 0.000 0.000 - na 0.0 Vopia, Inc. VOPAE 0.054 0.054 0.054 .00 0 na 0.0 VOXX International VOXX 5.600 9.000 4.050 20.43 41726 6.91 0.0 Voyager Therapeutics, Inc. VYGR 16.600 25.990 8.100 27.50 64975 na 0.0 VS 2X VIX Mid Term TVIZ 8.970 37.950 8.870 -75.79 4497 na 0.0 VS 2X VIX Short Term TVIX 5.540 97.000 5.320 -93.95 2540779 na 0.0 VS 3X GOLD UGLD 11.140 12.720 8.060 31.06 155952 na 0.0 VS 3X INV GOLD DGLD 43.620 67.070 39.410 -31.26 20806 na 0.0 VS 3X INV SILVER DSLV 23.600 34.670 19.640 -23.25 66346 na 0.0 VS 3X SILVER USLV 11.610 17.400 9.030 -2.68 555558 na 0.0 VS Inverse VIX Mterm ZIV 88.650 89.240 46.290 88.50 23010 na 0.0 VS Inverse VIX STerm XIV 134.440 137.420 46.360 181.43 2809622 na 0.0 VS VIX Mid Term VIIZ 6.060 12.114 6.040 -49.63 2841 na 0.0 VS VIX Short Term VIIX 11.780 43.450 11.540 -72.12 35617 na 0.0 VSE Corp VSEC 48.430 59.900 34.980 22.08 7704 18.21 0.6 vTv Therapeutics VTVT 6.010 8.086 3.569 27.06 16599 na 0.0 Vuzix Corporation VUZI 6.250 7.800 4.100 -11.97 61899 69.44 0.0 Wadena Corp. WDDN 0.000 0.000 0.000 - na 0.0 Walgreen Boots Alliance WBA 72.620 88.000 63.820 -13.01 1369288 19.11 2.2 Washington Federal WAFD 34.250 35.900 29.800 -1.44 102090 17.56 1.7 Washington Federal WAFDW 17.750 18.500 15.480 3.08 12 na 0.0 Washington Trust Bancorp WASH 53.250 59.100 47.000 -5.50 9292 18.30 2.9 WashingtonFirst Bankshare WFBI 34.260 37.190 26.220 21.45 8813 22.10 0.8 Watermark Group, Inc. WMHHE 0.000 0.000 0.000 - na 0.0 Waterstone Financial WSBF 17.050 20.400 17.000 -8.82 18379 16.08 2.8 WAVE Life Sciences Ltd. WVE 35.100 39.700 15.150 28.57 29346 na 0.0 Wayside Technology Group WSTG 16.700 21.750 13.050 -9.61 2578 12.46 4.0 WCF Bancorp WCFB 9.520 11.620 9.060 -5.71 589 476.00 2.1 WD 40 WDFC 118.000 122.650 100.600 1.33 16232 31.64 1.8 WeatherStorm Forensic Accting FLAG 42.650 42.880 35.837 12.56 532 na 1.5 Web.com Group WEB 21.800 25.950 17.250 3.81 82608 43.60 0.0 Weed Growth Fund, Inc. (D) WEDG 0.000 0.000 0.000 - na 0.0 Weibo Corp. WB 103.460 123.000 40.310 151.48 498363 na 0.0 Wellesley Bancorp WEBK 29.700 29.950 23.700 7.22 396 18.92 0.7 Wendy's Company (The) WEN 16.420 16.980 13.030 19.77 749349 65.68 1.7 Werner Enterprises WERN 38.650 39.850 24.200 41.58 198709 33.61 0.7 Wesbanco Inc. WSBC 40.650 44.190 34.810 -5.86 27793 17.37 2.5 West Bancorporation WTBA 25.150 28.000 20.600 2.44 5730 16.23 2.8 West End Indiana Bancshares WEIN 20.300 20.300 20.300 .00 0 20.71 0.0 Westamerica Bancorp WABC 59.550 64.910 49.380 -6.13 26192 25.78 2.7 Westell Technologies WSTL 3.750 4.600 2.282 51.21 12480 na 0.0 Western Digital WDC 79.530 95.770 67.610 16.22 1040261 16.03 2.5 Western New England Bancorp WNEB 10.900 11.100 9.000 15.96 18777 21.37 1.1 Western Standard Energy WSEGE 0.250 0.250 0.250 .00 0 na 0.0 Westmoreland Coal Co WLB 1.210 19.030 0.950 -93.37 78045 na 0.0

Westmountain Company WASM 0.350 0.350 0.350 .00 0 na 0.0 WestMountain Distressed Debt WMDS 0.300 0.300 0.300 .00 0 na 0.0 Westmountain Index Advisors WMTN 0.070 0.070 0.070 .00 0 na 0.0 Westmtn. Alternative Energy WETM 0.210 0.210 0.210 .00 0 na 0.0 Westport Fuel Systems WPRT 3.760 4.090 0.820 232.74 233518 na 0.0 Westwater Resources WWR 1.070 4.000 0.760 -17.05 261535 na 0.0 Weyco Group WEYS 29.720 32.300 23.750 -4.90 4185 18.58 3.2 Wheeler REIT Inc. WHLR 9.980 14.640 7.950 -24.85 19000 na 13.4 Wheeler REIT Inc. WHLRD 20.100 26.440 19.020 -15.55 1883 na 10.8 Wheeler REIT Inc. WHLRP 21.890 24.890 17.690 -1.17 1406 na 10.7 Wheeler REIT Inc. WHLRW 0.034 0.720 0.012 -14.43 11744 na 0.0 WhiteHorse Finance WHF 13.420 15.050 12.060 9.28 17754 8.13 10.5 WhiteHorse Finance WHFBL 25.600 26.115 25.200 1.07 387 na 6.3 Wild Craze WILDE 0.008 0.008 0.008 .00 0 na 0.0 Wilhelmina International WHLM 6.470 8.865 5.670 -26.06 521 na 0.0 Willamette Valley Vineyards WVVIP 5.210 9.000 4.170 1.17 77 13.03 4.3 Willamette Valley Vineyards WVVI 8.251 8.860 7.350 2.12 2117 20.63 0.0 Willdan Group WLDN 23.940 36.870 21.356 4.72 27913 19.62 0.0 William Penn Bancorp WMPN 20.300 20.300 20.300 .00 0 24.76 0.0 Willis Lease Financial WLFC 24.970 28.056 21.100 -5.27 4753 7.24 0.0 Willis Towers Watson WLTW 150.690 165.000 120.869 23.34 200851 44.45 1.4 WillScot Corp. WSCWW 1.440 1.500 0.316 200.00 52486 na 0.0 WillScot Corp. WSC 12.700 13.150 9.450 27.64 69115 na 0.0 Windstream Holdings WIN 1.850 8.350 1.730 -75.40 889141 na 0.0 Wings & Things Inc WGTG 0.000 0.000 0.000 - na 0.0 Wingstop Inc. WING 38.980 43.250 24.741 31.29 125406 53.40 0.7 Winha International Group WINH 2.900 2.900 2.900 .00 0 na 0.0 Winmark WINA 129.400 139.050 109.900 2.37 1798 23.19 0.3 Wins Finance Holdings WINS 180.000 465.000 19.801 -12.63 1630 na 0.0 Wintrust Financial WTFCM 27.960 29.310 25.860 7.46 2950 na 5.9 Wintrust Financial WTFCW 60.900 63.468 41.130 25.55 29 na 0.0 Wintrust Financial WTFC 82.370 86.800 64.141 13.66 100549 19.02 0.7 WisdomTree Emerg Mrk Cons Grow EMCG 26.930 26.990 19.750 32.59 1455 na 2.2 WisdomTree Emerging Mkts Corp. EMCB 73.100 73.960 69.395 4.91 2076 na 4.0 WisdomTree Germany Hedged Eq DXGE 32.200 33.080 28.400 13.18 6130 na 5.3 WisdomTree Int. Hi Yld Bond HYZD 24.160 24.980 22.990 1.11 8187 na 5.0 WisdomTree Int. US Agg. Bond AGZD 48.410 48.495 47.780 .87 969 na 2.3 WisdomTree Investments WETF 12.550 12.680 7.870 11.26 502874 57.05 2.6 WisdomTree Japan Hedged SmCap DXJS 46.100 46.640 35.570 27.91 9553 na 2.0 WisdomTree Korea Hedged Equity DXKW 23.360 23.950 21.870 6.18 209 na 0.2 WisdomTree Neg Dur Hi Yld Bond HYND 20.500 22.560 20.260 -3.94 1128 na 4.9 WisdomTree Neg Dur US Agg Bond AGND 43.340 44.500 42.753 -2.04 1081 na 2.2 WisdomTree UK Hedged Eq Fund DXPS 24.790 24.890 23.160 6.01 1135 na 5.6 WisdomTree US Qual. Div Growth DGRW 41.430 41.890 33.150 24.00 51550 na 1.7 WisdTr China ex-State-Owned CXSE 86.220 90.340 48.000 78.47 3582 na 0.9 WisdTr MidEast Dividend E.T.F. GULF 17.615 18.420 16.427 4.42 2793 na 2.2 Wishbone Pet Prods Inc. WSBP 0.000 0.000 0.000 - na 0.0 WisTr. Em. Mkts. Qual. Div. Gr DGRE 27.250 27.368 20.810 28.90 3596 na 3.2 WisTr. SmallCap Qual. Div. Gr. DGRS 35.726 36.420 31.440 4.74 4178 na 1.9 Wix.com Ltd. WIX 57.550 86.150 43.050 28.60 188591 na 0.0

Wizard World WIZD 0.150 0.350 0.090 -6.25 6116 na 0.0 WMIH Corp. (D) WMIH 0.849 1.650 0.602 -37.10 146177 4.72 0.0 Wonder Intl Educ. & Invt Group WIEIE 0.250 0.250 0.250 .00 0 na 0.0 Wonhe High-Tech International WHHT 0.135 0.135 0.135 .00 0 1.50 0.0 Woodward Governor Co. WWD 76.540 82.940 65.220 10.56 70393 23.41 0.7 Workday, Inc. WDAY 101.740 116.890 65.790 51.76 417326 na 0.0 Workhorse Group WKHS 2.560 7.580 1.850 -65.64 100741 na 0.0 World Acceptance WRLD 80.720 88.260 42.010 22.54 30041 10.92 0.0 World Media & Technology Corp WRMT 0.500 0.500 0.500 .00 0 na 0.0 World Moto, Inc. FAREE 0.001 0.001 0.001 .00 0 na 0.0 Worlds Mall, Inc. WMAL 0.000 0.000 0.000 - na 0.0 Wowio Inc. WWIO 0.001 0.001 0.001 .00 0 na 0.0 WPCS International WPCS 1.020 3.380 0.820 -16.39 70458 na 0.0 Wright Medical Group N.V. WMGIZ 1.510 2.670 1.240 14.39 11849 na 231.8 Wright Medical Group N.V. WMGI 22.200 31.530 22.135 -4.06 257586 na 0.0 WSFS Financial WSFS 47.850 52.500 42.450 2.35 25894 19.29 0.7 WSI Industries WSCI 6.000 6.450 2.800 96.72 1768 na 0.0 WVS Financial WVFC 15.487 16.850 14.102 5.69 281 16.48 1.5 Wynn Resorts Ltd. WYNN 168.590 171.060 85.570 93.40 499582 46.44 1.2 XBiotech Inc. (D) XBIT 3.940 20.180 2.770 -60.60 52752 na 0.0 Xcel Brands XELB 3.300 5.000 1.800 -24.14 4434 22.00 0.0 Xcerra Corporation XCRA 9.790 10.150 7.210 26.65 120855 13.23 0.0 Xencor, Inc. XNCR 21.920 28.640 18.550 -17.13 54117 na 0.0 Xenetic Biosciences XBIO 1.919 5.900 1.750 -49.51 4001 na 0.0 Xenith Bankshares XBKS 33.830 36.440 22.610 18.70 11786 36.77 0.0 Xenon Pharmaceuticals XENE 2.825 9.950 2.100 -63.78 23177 na 0.0 XFit Brands Inc. XFTBE 0.056 0.200 0.050 -70.68 3111 na 0.0 xG Technology XGTIW 3.600 28.562 1.940 -58.57 41 na 0.0 xG Technology XGTI 1.620 2.920 1.171 14.08 234028 na 0.0 Xhibit Corp. XBTCE 1.150 1.150 1.150 .00 0 na 0.0 Xilinx Inc. XLNX 67.420 75.140 54.990 11.00 643411 26.65 2.0 Xoma Corp. XOMA 35.600 37.250 3.960 675.60 38704 na 0.0 Xperi Corp. XPER 24.400 45.950 16.700 -45.54 122010 na 3.2 Xplore Technologies XPLR 2.840 4.200 1.540 39.90 18348 na 0.0 XR Energy Inc. XREG 0.015 0.015 0.015 .00 0 na 0.0 Xtant Medical Holdings XTNTW 0.000 0.000 0.000 - na 0.0 XTL Biopharmaceuticals XTLB 2.287 4.700 1.930 -33.70 9365 na 0.0 Xunlei Limited XNET 15.390 27.000 3.110 308.22 579034 na 0.0 Yandex N.V. YNDX 32.750 35.320 20.060 60.93 630977 45.49 0.0 Yangtze River Development YERR 8.820 25.470 5.200 - 7321 na 0.0 Yatra Online YTRA 7.480 12.850 7.300 -20.00 24503 na 0.0 Yew Bio-Pharm Group Inc YEWB 0.070 0.070 0.070 .00 0 .39 0.0 Yield10 Bioscience YTEN 1.770 9.300 1.770 -48.06 24563 na 0.0 Yintech Investment Holdings YIN 9.560 22.970 8.530 -41.35 30343 na 8.4 YogaWorks, Inc. YOGA 2.830 5.850 2.220 - 11253 na 0.0 York Water Co YORW 33.900 39.857 31.700 -11.02 7367 34.95 2.0 Youngevity International YGYI 4.130 7.000 3.790 - 1589 na 0.0 YRC Worldwide YRCW 14.380 15.790 7.360 5.74 177796 na 0.0 Yulong Eco-Materials YECO 2.700 9.000 0.250 -38.62 5816 na 0.0 YY Inc. YY 113.060 123.480 37.810 178.61 323443 86.97 0.0

Zafgen, Inc. ZFGN 4.620 5.460 3.150 39.58 48073 na 0.0 Zagg Inc. ZAGG 18.450 23.700 5.900 161.70 118654 184.50 0.0 Zai Lab Ltd. ZLAB 21.230 35.740 20.670 - 16768 na 0.0 ZAIS Group Holdings ZAIS 3.880 5.180 1.350 177.14 65860 na 0.0 Zealand Pharma A/S ZEAL 13.600 20.370 12.450 - 4641 na 0.0 Zebra Technologies ZBRA 103.800 117.440 81.020 20.78 82580 173.00 0.0 Zillow Group ZG 40.740 50.910 32.630 9.96 107525 na 0.0 Zillow Group Z 40.920 51.230 32.560 10.65 325506 na 0.0 Zion Oil & Gas ZN 2.160 6.900 1.070 57.66 165076 na 0.0 Zion Oil & Gas ZNWAA ********** ********** ********** .00 0 na 0.0 Zions Bancorp ZIONW 18.800 20.000 8.840 62.49 9773 na 0.0 Zions Bancorp ZIONZ 14.750 16.770 6.440 59.46 1488 na 0.0 Zions Bancorp ZION 50.830 52.200 38.430 18.79 623452 18.48 1.3 ZIOPHARM Oncology ZIOP 4.140 7.880 3.900 -22.91 352850 na 0.0 Zix Corporation (D) ZIXI 4.380 6.670 4.160 -11.87 72456 33.69 0.0 ZK International Group ZKIN 9.800 16.000 6.700 - 6814 na 0.0 Zlato Inc. ZFLO 0.000 0.000 0.000 - na 0.0 Zogenix, Inc. ZGNX 40.050 43.350 7.700 217.86 167909 na 0.0 Zoom Companies, Inc. ZMMME 3.100 3.100 3.100 .00 0 na 0.0 Zosano Inc. ZOSN 140.000 140.000 140.000 .00 0 na 0.0 Zosano Pharma (D) ZSAN 0.520 3.539 0.500 -30.67 366367 na 0.0 Zumiez ZUMZ 20.825 23.100 11.425 -4.91 126654 20.42 0.0 Zynerba Pharmaceuticals ZYNE 12.520 25.950 5.420 -20.05 155036 na 0.0 Zynga Inc. ZNGA 4.000 4.340 2.400 53.85 2609646 na 0.0