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

NASDAQ - The Globe and Mail - September 28, 2018 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 56.380 58.640 51.413 4.19 74603 na 2.2 1-800-Flowers.com FLWS 11.800 15.000 8.850 10.95 36155 18.73 0.0 1347 Property Insurance Holdgs PIHPP 25.142 28.000 24.148 - 263 193.40 8.0 1347 Property Insurance Holdgs PIH 6.700 8.250 6.100 -18.14 1221 51.54 0.0 180 Degree Capital TURN 2.171 2.500 1.660 17.41 16071 na 0.0 1st Constitution Bancorp FCCY 20.700 26.995 16.150 10.08 3239 21.79 1.2 1st Tr. Indxx Gbl Natural Res. FTRI 12.740 13.250 11.715 3.74 400 na 3.6 1st Trust Em. Mkt. Local Curr. FEMB 36.610 45.950 35.440 -14.59 4858 na 6.8 1st Trust NASDAQ Cybersecurity CIBR 28.520 28.920 21.410 14.58 35014 na 0.1 1stTr Large Cap Core E.T.F. FEX 62.420 63.260 54.360 6.20 18670 na 1.0 1stTr Lrg Cap Growth AlphaDEX FTC 70.367 70.880 56.820 10.61 10422 na 0.3 1stTr Lrg Cap Value AlphaDEX FTA 54.142 57.690 50.851 1.90 15316 na 1.8 1stTr Mid Cap Core E.T.F. FNX 71.620 73.110 61.431 6.48 9091 na 0.8 1stTr Multi Cap Growth E.T.F. FAD 76.915 77.780 60.960 11.40 2498 na 0.2 1stTr Multi Cap Value E.T.F. FAB 57.528 59.340 52.600 2.34 908 na 1.6 1stTr NASD 100 Eq Wgt E.T.F. QQEW 63.600 64.331 54.910 4.68 8125 na 0.5 1stTr NASD 100 ExTech E.T.F. QQXT 53.060 53.480 45.690 6.10 1199 na 0.3 1stTr NASD 100 Tech E.T.F. QTEC 79.360 83.422 66.980 4.14 40975 na 0.8 1stTr NASD ABA Com Bank E.T.F. QABA 53.340 58.630 49.450 -.84 9630 na 1.3 1stTr NASD Green Energy E.T.F. QCLN 19.700 21.730 18.210 -7.18 3461 na 0.7 1stTr NASDAQ Clean Edge SmGrid GRID 47.546 53.730 47.390 -12.33 876 na 1.2 1stTr Small Cap Core E.T.F. FYX 68.960 70.447 56.672 6.53 9011 na 0.8 1stTr Total US Market AlphaDEX TUSA 35.975 36.630 30.730 6.55 488 na 0.9 21Vianet Group, Inc. VNET 10.100 11.536 5.010 27.40 110857 na 0.0 2U, Inc. TWOU 75.190 98.584 53.234 13.50 114828 na 0.0 3Pea International TPNL 3.670 5.330 2.630 - 9168 73.40 0.0 5 Global, Inc. NVEE 86.700 92.750 40.005 51.79 15061 30.31 0.0 51job Inc. JOBS 76.990 114.625 56.220 -.80 55454 30.92 0.0 800 Commerce, Inc. ETHG 0.018 0.018 0.018 .00 0 na 0.0 A V Homes AVHI 20.000 22.025 15.550 15.01 39037 na 0.0 A-Mark Precious Metals AMRK 13.020 17.230 10.390 -21.70 2014 100.15 0.0 A. Schulman Inc. SHLM 44.000 45.100 34.100 18.28 48907 47.83 1.9 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 37.800 43.300 29.050 -5.17 41736 42.95 0.9 AB Intl. Group Corp. ABQQ 0.070 0.070 0.070 .00 0 na 0.0 ABCO Energy ABCE 0.500 0.500 0.500 .00 0 na 0.0 Abeona Therapeutics ABEOW 8.530 17.560 5.900 -64.75 371 na 0.0 Abeona Therapeutics ABEO 12.800 22.750 10.500 -49.72 174083 na 0.0 Ability Inc. (D) ABIL 3.500 14.550 2.140 -60.34 196811 .58 0.0 Abiomed ABMD 449.750 455.400 161.600 118.89 124021 121.23 0.0 Abraxas Petroleum AXAS 2.330 3.270 1.850 12.57 262374 na 0.0 Abtech Holdings, Inc. ABHD 0.751 0.751 0.751 .00 0 na 0.0 Ac Immune Sa ACIU 8.000 17.400 7.570 -33.50 23426 na 0.0 Acacia Communications ACIA 41.370 48.900 24.720 -22.15 149883 na 0.0 Acacia Research - Acacia Tech ACTG 3.200 4.750 3.050 -27.91 43769 na 0.0 Acadia Healthcare Company ACHC 35.200 48.349 26.920 -14.92 207205 13.70 0.0 ACADIA Pharmaceuticals ACAD 20.760 41.200 12.770 -45.16 559106 na 0.0 Acasti Pharma (D) ACST 1.290 3.357 0.433 -14.54 103958 na 0.0 Accelerate Diagnostics, Inc. AXDX 22.950 30.350 16.750 -15.47 46623 na 0.0

Accelerize Inc. ACLZ 0.305 0.400 0.250 1.70 3614 na 0.0 Acceleron Pharma XLRN 57.230 59.590 32.530 22.84 72291 na 0.0 Access National ANCX 27.110 30.990 26.070 -.07 10678 20.69 2.4 Accuray (E) ARAY 4.500 6.150 3.200 -5.65 135799 na 0.0 Accurexa Inc. ACXA 0.400 0.400 0.400 .00 0 na 0.0 AcelRx Pharmaceuticals, Inc. ACRX 3.850 5.750 1.550 -34.64 167228 na 0.0 Acer Therapeutics ACER 30.840 34.100 11.360 50.61 6164 na 0.0 Aceto ACET 2.260 11.980 2.100 -80.02 115297 na 1.7 Achaogen, Inc. AKAO 3.990 16.486 3.820 -71.89 225296 na 0.0 Achieve Life Sciences ACHV 3.150 38.450 2.397 -88.44 393002 na 0.0 Achillion Pharmaceuticals ACHN 3.680 4.820 2.330 -35.55 286899 na 0.0 ACI Worldwide ACIW 28.140 28.980 20.230 4.82 110633 na 0.0 Aclaris Therapeutics (D) ACRS 14.520 28.620 14.115 -51.31 52532 na 0.0 ACM Research, Inc. ACMR 11.070 15.595 4.744 - 13413 na 0.0 ACNB Corp. ACNB 37.200 41.450 26.800 28.96 1510 17.63 2.4 Acorda Therapeutics Inc. ACOR 19.650 36.350 15.600 -34.24 127329 na 0.0 Acorn Energy ACFN 0.260 0.260 0.260 .00 0 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 83.190 83.750 57.290 19.74 1215399 126.05 0.4 Acxiom ACXM 49.410 51.510 18.600 94.86 164002 176.46 0.0 Adaiah Distribution Inc. ADHH 0.220 0.220 0.220 .00 0 na 0.0 Adamas Pharmaceuticals ADMS 20.020 44.000 17.680 -21.67 146776 na 0.0 Adamis Pharmaceuticals ADMP 3.500 5.850 2.200 -43.41 158220 na 0.0 Adaptimmune Therapeutics plc ADAP 13.560 14.625 6.600 49.76 97173 na 0.0 Addus Homecare ADUS 70.150 72.550 30.950 92.80 17946 50.83 0.0 ADDvantage Tech. Group AEY 1.410 2.330 1.210 -10.73 4745 na 0.0 Adesto Technologies Corp. IOTS 5.950 10.800 4.700 -39.39 59517 na 0.0 Adial Pharmaceuticals, Inc. ADIL 2.725 4.400 2.510 - 1456 na 0.0 Adial Pharmaceuticals, Inc. ADILW 0.260 0.750 0.260 - 545 na 0.0 Adma Biologics Inc. ADMA 6.210 6.960 2.010 83.28 39115 na 0.0 Adobe Systems ADBE 269.950 277.610 145.391 56.37 570539 61.35 0.0 ADOMANI, Inc. ADOM 0.561 7.570 0.448 -92.70 175483 na 0.0 Adtran ADTN 17.650 25.100 13.950 -29.79 85412 na 2.1 Aduro Biotech ADRO 7.350 11.350 5.100 -36.55 92336 na 0.0 Adv. Emissions Solutions ADES 11.960 12.200 7.000 -2.42 21451 6.83 8.5 Adv. Env. Petroleum Producers AEPP 0.400 0.400 0.400 .00 0 na 0.0 Advanced Energy Industries AEIS 51.650 95.000 50.150 -44.92 84125 13.88 0.0 Advanced Micro Devices AMD 30.890 34.140 9.040 82.48 15432376 93.61 0.0 Advaxis ADXSW 0.035 2.890 0.007 -98.03 1570 na 0.0 Advaxis ADXS 0.940 4.710 0.775 -81.87 173814 na 0.0 Adverum Biotechnologies ADVM 6.050 8.590 2.850 40.00 177456 na 0.0 AdvisorShares Vice ETF ACT 27.010 29.500 24.230 - 1744 na 0.2 Aegion Corp. AEGN 25.380 28.190 19.810 5.35 21898 na 0.0 Aeglea BioTherapeutics AGLE 9.570 12.000 3.750 47.95 40159 na 0.0 Aehr Test Systems AEHR 2.220 4.100 2.080 -49.18 21293 111.00 0.0 Aemetis, Inc. (D) AMTX 1.020 3.120 0.452 41.57 88598 na 0.0 Aerie Pharmaceuticals Inc. AERI 61.550 74.750 47.050 -6.79 75095 na 0.0 AeroVironment Inc. AVAV 112.170 121.320 41.530 72.63 72051 50.76 0.0 Aerpio Pharmaceuticals ARPO 3.090 4.350 3.000 - 8314 na 0.0

AEterna Zentaris (D) AEZS 1.740 3.250 1.120 -20.28 44875 14.50 0.0 Aethlon Medical AEMD 1.180 2.040 0.791 14.32 46819 na 0.0 Aevi Genomic Medicine GNMX 1.230 2.650 0.832 -20.30 32707 na 0.0 AFC Building Technologies AFCTE 1.150 1.150 1.150 .00 0 na 0.0 Affimed N.V. AFMD 4.350 7.350 1.150 49.67 216181 na 0.0 Agenus Inc. AGEN 2.140 6.190 1.550 -59.49 294229 na 0.0 Agile Therapeutics AGRX 0.367 5.400 0.231 -86.83 259179 na 0.0 Agilysys AGYS 16.300 16.870 10.770 22.08 13273 na 0.0 Agios Pharmaceuticals AGIO 77.120 99.824 51.620 -10.38 86715 na 0.0 AGM Group Holdings Inc. AGMH 39.000 39.000 6.684 - 10244 na 0.0 AGNC Investment AGNCB 25.520 26.869 25.280 -3.71 2729 7.27 7.5 AGNC Investment AGNCN 25.980 26.790 24.950 -.74 7948 na 6.6 AGNC Investment AGNC 18.630 21.900 17.838 -15.76 918931 5.31 11.6 AgriEuro Corp. EURI 0.015 0.015 0.015 .00 0 na 0.0 Agro Capital Management ACMB 0.510 0.510 0.510 .00 0 na 0.0 AgroFresh Solutions (D) AGFSW 0.200 0.772 0.051 -60.00 5451 na 0.0 AgroFresh Solutions (D) AGFS 6.230 8.750 4.940 -12.54 27978 207.67 0.0 Aileron Therapeutics ALRN 2.750 15.480 1.980 -82.43 10877 na 0.0 Aimmune Therapeutics AIMT 27.280 42.000 24.300 -2.66 125708 na 0.0 Air T Inc. AIRT 33.700 35.740 17.260 103.89 632 16.68 0.0 Air Transport Services ATSG 21.470 27.670 19.174 -10.84 84765 12.34 0.0 Airgain, Inc. AIRG 13.140 13.800 7.310 29.66 11551 na 0.0 AirMedia Group AMCN 0.430 2.800 0.380 -83.40 53488 na 0.0 Akamai Technologies Inc. AKAM 73.150 83.080 46.970 22.48 362933 71.02 0.0 Akari Therapeutics Plc AKTX 2.560 8.650 1.701 -68.16 19982 na 0.0 Akcea Therapeutics AKCA 35.020 40.750 15.200 12.39 64703 na 0.0 Akebia Therapeutics AKBA 8.830 20.250 7.320 -55.39 93575 na 0.0 Akers Biosciences (D) AKER 0.284 1.820 0.122 -64.28 1766820 na 0.0 Akorn, Inc. AKRX 12.980 33.630 10.755 -80.51 530548 na 0.0 Akoustis Technologies, Inc. AKTS 7.870 9.500 4.860 -2.57 23756 na 0.0 Aladdin International Inc. ALAD 0.510 0.510 0.510 .00 0 na 0.0 Alarm.com Holdings, Inc. ALRM 57.400 59.053 33.390 -4.67 97145 53.15 0.0 Alaska Comm Systems Group ALSK 1.640 2.910 1.390 -26.01 20920 32.80 0.0 Albina Community Bancorp ACBC 0.080 0.080 0.080 .00 0 na 0.0 Albireo Pharma ALBO 32.960 39.870 20.270 20.60 13736 na 0.0 Alcentra Capital Corp. ABDC 5.980 10.790 5.750 -43.02 13444 5.20 12.0 ALCO Stores (Q) ALCS 0.300 0.300 0.300 .00 0 na 0.0 Alder BioPharmaceuticals, Inc. ALDR 16.650 20.869 9.550 12.00 236439 na 0.0 Aldeyra Therapeutics ALDX 13.800 16.700 5.550 57.79 54374 na 0.0 Alexion Pharmaceuticals ALXN 139.010 144.910 102.100 -13.80 345985 na 0.0 Alico ALCO 33.800 34.700 25.550 -4.39 1520 na 0.7 Align Technolgy Inc. ALGN 391.220 398.879 180.312 67.50 188415 106.31 0.0 Alimera Sciences, Inc. ALIM 0.980 1.460 0.740 -30.94 30041 na 0.0 ALJ Regional Holdings ALJJ 1.710 3.750 1.420 -54.83 9694 10.06 0.0 Alkermes PLC ALKS 42.440 71.220 38.230 -16.88 173494 na 0.0 All Marketing Solutions PTPFE 0.074 0.074 0.074 .00 0 na 0.0 Allakos Inc. ALLK 44.990 49.105 26.000 - 17953 na 0.0 AllDigital Holdings ADGL 0.150 0.150 0.150 .00 0 na 0.0 Allegiance Bancshares, Inc. ABTX 41.700 46.850 34.900 8.11 5829 25.74 0.0 Allegiant Travel ALGT 126.800 181.450 117.300 -14.19 36686 9.75 2.2

Allegro Merger Corp. ALGRU 10.270 10.397 10.040 - 8719 na 0.0 Allena Pharmaceuticals ALNA 10.740 17.560 6.130 - 17848 5.11 0.0 Alliance Media Group Holdings ALLME 1.230 1.230 1.230 .00 0 na 0.0 Alliance MMA (D) AMMA 0.267 3.070 0.150 -83.05 107083 na 0.0 Alliance Res Partners Lp ARLP 20.400 21.900 15.550 4.83 78180 7.29 10.2 Allied First Bancorp (MD) AFBA 0.100 0.100 0.100 .00 0 na 0.0 Allied Healthcare Products AHPI 2.200 5.250 1.720 9.05 7707 na 0.0 Allied Motion Technologies AMOT 54.430 55.473 25.010 66.83 9900 43.54 0.2 Allied Resources Inc ALOD 0.160 0.160 0.160 .00 0 na 0.0 Alliqua BioMedical ALQA 2.270 3.850 1.579 -22.18 8410 na 0.0 Allot Communications ALLT 6.180 6.550 4.740 14.83 13027 na 0.0 Allscripts Healthcare Solution MDRX 14.250 16.125 10.780 -3.51 352876 na 0.0 Almost Never Films HLWD 0.058 0.058 0.058 .00 0 na 0.0 Alnylam Pharmaceuticals ALNY 87.520 153.985 86.953 -33.77 178662 na 0.0 Alpha and Omega Semiconductor AOSL 11.630 18.720 11.440 -43.83 21545 19.38 0.0 Alpha Network Alliance Venture ANAVE 0.080 0.080 0.080 .00 0 na 0.0 Alphabet Inc. GOOGL 1207.080 1291.440 955.550 10.56 390696 51.45 0.0 Alphabet Inc. GOOG 1193.470 1273.890 940.550 11.17 325528 50.87 0.0 AlphaMk Actively Mgd. SmallCap SMCP 26.640 27.840 23.590 1.79 282 na 0.0 Alphatec Holdings ATEC 3.370 4.270 2.210 -23.18 22138 11.62 0.0 Alpine Immune Sciences ALPN 6.330 12.869 5.280 -54.58 3563 na 0.0 ALPS/DW Sector Momentum SWIN 33.176 33.550 27.817 7.31 466 na 0.6 Alta Mesa Resources, Inc. AMR 4.180 10.790 4.040 -61.95 354510 na 0.0 Alta Mesa Resources, Inc. AMRWW 0.500 2.850 0.404 -72.99 45696 na 0.0 Altaba Inc. AABA 68.120 82.450 62.802 -15.26 1780190 na 0.0 Altair Engineering Inc. ALTR 43.450 43.660 16.550 - 67101 na 0.0 Altimmune, Inc. ALT 4.400 36.250 0.245 82.87 158051 na 0.0 Altisource Portfolio Solutions ASPS 32.230 37.860 23.180 11.99 24574 2.01 0.0 Altra Industrial Motion AIMC 41.300 53.700 37.800 -15.71 124616 22.20 1.6 AMAG Pharmaceuticals AMAG 20.000 26.100 11.925 18.21 169081 na 0.0 Amalgamated Bank AMAL 19.290 19.620 16.000 - 11609 na 0.0 Amarin PLC AMRN 16.270 16.340 2.350 401.01 1102288 na 0.0 Amazon.com AMZN 2003.000 2050.500 950.101 77.80 992064 154.55 0.0 AMB Financial Corp AMFC 18.450 21.890 17.450 2.50 23 na 0.0 Ambac Financial Group AMBC 20.420 23.340 13.170 18.31 92470 9.37 0.0 Ambac Financial Group AMBCW 9.890 12.240 5.040 19.32 2462 na 0.0 Ambarella, Inc. AMBA 38.680 66.230 34.330 -37.48 209639 na 0.0 Ambient Water Corp. AWGI 0.000 0.000 0.000 .00 0 na 0.0 AMC Networks Inc. AMCX 66.340 69.020 46.890 -.35 138460 8.19 0.0 Amdocs DOX 65.980 71.720 61.000 -3.71 133022 21.01 1.5 Amedica Corp. (D) AMDA 0.258 6.935 0.182 -92.60 158767 na 0.0 Amedisys Inc. AMED 124.960 126.300 45.600 145.59 60704 59.22 0.0 Amerco UHAL 356.650 400.990 317.425 -7.25 13092 6.70 0.0 Ameri Holdings, Inc. AMRH 1.300 13.500 0.700 - 99782 na 0.0 Ameri Holdings, Inc. AMRHW 0.180 7.578 0.123 - 2825 na 0.0 America First Tax Exempt LP ATAX 5.700 6.500 5.250 -10.33 18980 13.90 8.7 America Resources Exploration AREN 0.700 0.700 0.700 .00 0 na 0.0 America's Car-Mart CRMT 78.200 89.850 40.150 72.36 10354 13.67 0.0 American Airlines Group AAL 41.330 59.080 35.640 -40.39 1181486 11.98 1.0 American Capital Senior Float ACSF 12.250 12.500 10.350 6.52 8932 27.22 9.5

American Electric Technologies AETI 0.705 2.530 0.616 -55.62 72008 na 0.0 American Finance Trust AFIN 15.260 18.500 13.150 - 24007 na 7.4 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 129.290 134.030 112.890 6.20 8693 6.68 2.6 American Natl Banksh AMNB 39.000 42.995 34.950 -12.62 2082 18.14 2.6 American Natural Energy ANECE 0.007 0.007 0.007 .00 0 na 0.0 American Outdoor Brands AOBC 15.530 16.500 8.320 -2.39 285741 41.97 0.0 American Public Education APEI 33.050 46.150 19.300 43.66 24456 22.64 0.0 American Railcar Industries ARII 46.100 47.765 34.760 16.10 12549 6.16 3.4 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 15.320 17.500 12.210 -.40 1376 26.88 1.3 American Sands Energy AMSE 0.340 0.340 0.340 .00 0 na 0.0 American Software AMSWA 12.130 18.940 10.741 1.01 18762 30.33 3.7 American Superconductor AMSC 6.950 8.030 3.060 40.61 36186 na 0.0 American Woodmark AMWD 78.450 148.440 77.750 -25.36 38761 20.32 0.0 Americann, Inc. ACAN 0.800 0.800 0.800 .00 0 na 0.0 Ameris Bancorp ABCB 45.700 59.050 44.750 -12.18 56519 26.57 0.9 AMERISAFE AMSF 61.950 67.819 52.000 4.38 15330 23.74 1.4 AmeriServ Financial ASRV 4.300 4.550 3.850 8.97 4578 18.70 0.0 AmeriServ Financial ASRVP 28.012 33.900 26.500 3.24 143 na 7.5 Ames Natl Corp ATLO 27.250 32.150 26.000 -12.13 1710 17.03 3.4 Amgen AMGN 207.290 210.190 163.310 8.29 700111 55.43 2.5 Amicus Therapeutics FOLD 12.090 17.620 11.570 -17.44 516577 na 0.0 Amkor Technology (E) AMKR 7.390 11.880 7.300 -36.87 194297 8.90 0.0 Amphastar Pharmaceuticals AMPH 19.240 20.450 14.400 .00 37781 na 0.0 Amplify Online Retail ETF IBUY 51.940 54.550 35.840 21.72 21851 na 0.0 Amtech Systems, Inc. ASYS 5.340 15.450 4.560 -62.44 41906 3.56 0.0 AmTrust Financial Services AFSI 14.520 14.745 8.800 3.78 257823 31.57 0.0 Amyris, Inc. AMRS 7.940 9.219 2.820 166.07 149354 na 0.0 Analog Devices ADI 92.460 103.590 80.950 -4.65 541398 24.20 2.1 AnaptysBio, Inc. ANAB 99.770 134.000 33.920 17.87 73134 na 0.0 Anavex Life Sciences AVXL 2.730 5.150 1.850 -40.96 84079 na 0.0 Anchor Bancorp ANCB 28.300 30.051 24.000 10.86 1222 41.01 0.0 Andersons ANDE 37.650 41.700 29.600 3.03 23291 11.55 1.8 Andina Acquisition Corp. II ANDAU 16.040 16.040 10.200 46.48 0 na 0.0 Andina Acquisition Corp. II ANDAR 1.420 1.450 0.450 130.97 1143 na 0.0 Andina Acquisition Corp. II ANDA 10.295 10.460 9.510 1.33 1886 na 0.0 ANGI Homeservices ANGI 23.480 23.950 10.240 64.24 144786 na 0.0 AngioDynamics Inc. ANGO 21.740 24.490 15.160 19.30 48475 49.41 0.0 ANI Pharmaceuticals (D) ANIP 56.540 74.700 49.760 .89 20252 na 0.0 Anika Therapeutics ANIK 42.180 69.807 28.540 -31.15 31094 33.74 0.0 Ansys Inc. ANSS 186.680 190.450 120.380 23.40 92953 52.00 0.0 Antares Pharma ATRS 3.360 4.090 1.580 -14.90 246595 na 0.0 Apellis Pharmaceuticals APLS 17.780 32.000 12.450 - 54329 na 0.0 Apogee Enterprises APOG 41.320 51.330 37.240 -18.05 50229 14.86 1.5 Apollo Endosurgery, Inc. APEN 7.170 9.649 3.750 23.34 9155 na 0.0 Apollo Investment Corp. AINV 5.440 6.200 5.180 -11.02 158643 8.92 10.9

Apollo Medical Holdings AMEH 22.070 30.000 10.000 - 16585 21.85 0.0 AppFolio, Inc. APPF 78.400 91.490 37.555 24.52 28114 145.19 0.0 Appian Corporation APPN 33.100 43.610 19.620 4.25 99643 na 0.0 Apple AAPL 225.740 229.670 150.240 38.78 6130607 20.30 1.3 Appliance Recycling Centers ARCI 0.930 1.680 0.590 -28.34 27972 na 0.0 Applied DNA Sciences APDN 1.490 3.450 1.100 -47.94 19616 na 0.0 Applied DNA Sciences APDNW 0.260 1.040 0.120 -71.85 566 na 0.0 Applied Energetics (D) AERGP 5.000 5.000 5.000 .00 0 na 0.0 Applied Genetic Technologies AGTC 7.300 7.500 3.250 62.82 23419 na 0.0 Applied Materials AMAT 38.650 62.400 37.390 -34.53 2660405 11.61 2.1 Applied Optoelectronics AAOI 24.660 66.230 22.540 -64.67 272407 13.70 0.0 Approach Resources AREX 2.230 4.210 1.955 -15.26 93572 6.97 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 36.960 41.360 18.090 59.74 106176 na 0.0 Apricus Biosciences APRI 0.310 3.342 0.250 -84.14 198880 na 0.0 Aptevo Therapeutics APVO 5.080 6.350 2.134 64.64 30083 50.80 0.0 Aptinyx Inc. APTX 28.960 32.250 17.350 - 14096 na 0.0 Aptose Biosciences APTO 2.600 4.550 1.300 47.59 72407 na 0.0 Aqua Metals AQMS 2.580 8.170 1.420 -61.84 140621 na 0.0 Aqua Power Systems Inc. APSIE 0.105 0.105 0.105 .00 0 na 0.0 AquaBounty Technologies AQB 3.210 9.990 2.250 -57.81 18962 na 0.0 Aquestive Therapeutics, Inc. AQST 17.510 20.696 14.751 - 11115 na 0.0 Aquinox Pharmaceuticals AQXP 2.930 16.900 1.960 -81.35 73179 na 0.0 Aradigm Corp. (D) ARDM 1.140 7.351 1.030 -70.39 30752 na 0.0 Aralez Pharmaceuticals Inc. ARLZ 0.035 2.980 0.026 -98.47 257181 na 0.0 Aratana Therapeutics PETX 5.840 7.280 3.670 -10.16 71799 na 0.0 Arbutus Biopharma ABUS 9.450 12.600 4.300 -37.40 64822 na 0.0 ARC Group Worldwide ARCW 1.650 2.945 1.600 -26.00 2699 na 0.0 ARCA biopharma ABIO 0.560 2.000 0.450 -60.99 184120 na 0.0 Arcadia Biosciences RKDA 4.890 66.560 3.600 -22.35 359391 na 0.0 ArcBest Corporation ARCB 48.550 51.450 29.400 26.63 61074 19.98 0.7 Arch Capital Group ACGLO 23.570 25.990 23.390 -11.12 8218 na 5.8 Arch Capital Group ACGLP 23.010 25.250 22.750 -10.62 10304 20.18 5.7 Arch Capital Group ACGL 29.810 34.200 25.707 -15.01 118441 23.11 0.0 Arch Therapeutics ARTH 0.410 0.410 0.410 .00 0 na 0.0 Archrock Partners, L.P. APLP 15.300 15.710 10.582 9.29 22364 na 7.7 Arcimoto, Inc. FUV 3.700 5.562 2.260 -27.68 5248 na 0.0 Arcturus Therapeutics ARCT 8.840 15.190 4.780 -4.46 8536 na 0.0 Ardelyx, Inc. ARDX 4.350 8.650 3.579 -29.26 87359 na 0.0 Arena Pharmaceuticals ARNA 46.020 50.050 24.330 49.27 168676 na 0.0 Ares Capital ARCC 17.190 17.585 15.030 .12 364434 na 9.0 argenx SE ARGX 75.840 103.000 21.850 138.81 33375 na 0.0 Aridis Pharmaceuticals Inc. ARDS 13.055 13.850 11.250 - 647 na 0.0 Ark Restaurants ARKR 23.280 29.489 20.200 -6.30 795 16.28 4.3 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 3.400 4.350 2.700 -24.75 25047 15.45 0.0 Arqule Inc. ARQL 5.660 7.210 0.970 279.44 248481 na 0.0 Array BioPharma ARRY 15.200 20.210 9.980 5.04 569747 na 0.0

Arris International Plc ARRS 25.990 30.000 22.330 -18.02 272379 39.38 0.0 Arrow DWA Country Rotation ETF DWCR 28.690 33.040 27.550 - 303 na 0.0 Arrow DWA Tactical ETF DWAT 12.570 12.590 11.258 6.09 402 na 0.4 Arrow Financial AROW 37.000 40.150 30.810 4.08 2965 15.74 2.8 Arrowhead Pharmaceuticals ARWR 19.170 22.390 3.010 216.79 406388 na 0.0 Arsanis, Inc. ASNS 1.620 28.694 1.563 - 23760 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 36.780 43.220 32.000 -11.07 3558 22.43 2.7 Arts Way Mfg Inc ARTW 2.500 5.450 2.200 -4.17 3196 na 0.0 As Seen On TV ASTVE 0.052 0.052 0.052 .00 0 na 0.0 Ascena Retail Group ASNA 4.570 5.285 1.690 101.90 461171 na 0.0 Ascendis Pharma A/S ASND 70.860 76.990 31.560 71.50 28668 na 0.0 Ascent Capital Group ASCMA 1.770 14.150 0.760 -90.19 40566 na 0.0 Asia Equity Exchange Group AEEX 5.300 5.300 5.300 .00 0 530.00 0.0 Asia Pacific Wire & Cable APWC 2.700 3.050 2.255 -17.43 1234 6.43 3.0 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 ASLAN Pharmaceuticals Limited ASLN 7.980 10.439 5.080 - 5553 na 0.0 ASML Holding ASML 188.020 221.660 167.700 .43 180076 68.37 0.8 Aspen Group Inc ASPU 6.800 9.610 5.850 -17.51 9444 na 0.0 Aspen Technology AZPN 113.910 118.860 61.710 56.18 95828 55.30 0.0 Assembly Biosciences, Inc. ASMB 37.140 67.360 27.000 -29.43 41820 na 0.0 Assertio Therapeutics, Inc. ASRT 5.880 9.480 4.310 .18 228310 na 0.0 Asset Protection of America ATEP 0.050 0.050 0.050 .00 0 na 0.0 Asta Funding (E) ASFI 3.950 11.500 2.800 -49.36 3385 79.00 0.0 Astec Industries ASTE 50.410 64.800 44.920 -4.72 29384 na 0.9 Astika Holdings, Inc. ASKH 0.014 0.014 0.014 .00 0 na 0.0 Astronics Corp ATRO 43.500 49.450 29.650 22.13 23435 67.97 0.0 AstroNova, Inc. ALOT 21.600 23.950 11.000 60.93 4384 40.00 1.3 Astrotech Corp. ASTC 2.770 8.150 1.640 -43.85 71160 na 0.0 Asure Software ASUR 12.420 19.780 10.080 -17.51 38503 na 0.0 ASV Holdings ASV 4.950 10.800 4.750 -39.95 3373 na 0.0 ATA Inc. ATAI 1.050 6.870 0.820 -78.28 39889 6.18 0.0 Atara Biotherapeutics ATRA 41.350 54.450 12.650 133.75 142409 na 0.0 athenahealth ATHN 133.600 163.940 111.610 1.41 99872 47.89 0.0 Athenex, Inc. ATNX 15.540 20.900 13.280 -29.14 65054 na 0.0 Athersys Inc. ATHX 2.100 3.090 1.290 -7.62 136367 na 0.0 Atlantic Acquisition Corp. ATACR 1.250 1.401 0.450 119.30 3633 na 0.0 Atlantic Acquisition Corp. ATACU 14.250 15.000 9.560 38.35 90 na 0.0 Atlantic Acquisition Corp. ATAC 13.150 15.000 9.750 34.05 1857 na 0.0 Atlantic American (N) AAME 2.500 4.000 2.200 -22.16 661 50.00 0.8 Atlantic Capital Bancshares ACBI 16.750 21.600 15.200 -11.25 18049 239.29 0.0 Atlantica Yield plc AY 20.580 25.990 18.000 -1.90 59151 na 6.6 Atlanticus Holdings Corp. ATLC 2.960 3.830 1.520 43.28 12914 na 0.0 Atlas Air Worldwide Holdings AAWW 63.750 75.291 50.650 -17.48 50788 9.27 0.0 Atlas Financial Holdings AFHBL 25.640 27.871 24.430 -.41 578 67.47 6.5 Atlas Financial Holdings AFH 10.050 21.500 8.050 -51.61 17040 na 0.0 Atlassian Corporation Plc TEAM 96.140 97.060 34.230 97.76 258292 na 0.0 ATN International ATNI 73.880 75.940 49.340 32.26 14210 58.63 0.9

Atomera Inc. ATOM 5.980 8.000 2.450 49.11 13753 na 0.0 Atossa Genetics (D) ATOS 1.750 19.080 1.410 -73.39 4446760 na 0.0 AtriCure ATRC 35.030 36.140 14.880 35.50 40024 na 0.0 Atrion Corp. ATRI 694.800 705.000 516.850 2.42 1578 37.99 0.8 Attis Industries Inc. ATIS 0.281 3.630 0.225 -70.44 98526 na 0.0 Attis Industries Inc. ATISW 0.149 0.259 0.051 -16.67 431 na 0.0 Attunity ATTU 18.890 22.110 6.270 121.54 35799 na 0.0 ATVrockN ATVK 0.350 0.350 0.350 .00 0 na 0.0 aTyr Pharma, Inc. LIFE 0.813 6.496 0.601 -87.96 88897 na 0.0 Auburn Bancorp ABBB 8.000 8.000 8.000 .00 0 30.77 0.0 Auburn Natl Bancorp AUBN 38.320 53.962 33.217 9.15 1003 16.59 2.5 Audentes Therapeutics BOLD 39.590 46.180 24.320 11.75 78299 na 0.0 Audiocodes Ltd AUDC 10.060 11.480 6.150 27.35 21917 91.45 2.0 Aureus Inc. ARSN 0.006 0.006 0.006 .00 0 na 0.0 Aurinia Pharmaceuticals Inc. AUPH 6.640 7.600 4.410 -10.42 119603 na 0.0 Auris Medical Holding (D) EARS 0.365 9.500 0.230 -94.65 976343 na 0.0 Aurora Mobile Limited JG 6.860 11.720 5.000 - 17667 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 156.110 159.940 101.550 14.05 412160 na 0.0 Autolus Therapeutics plc AUTL 30.670 33.500 19.173 - 9488 na 0.0 Automatic Data Processing ADP 150.660 151.320 107.610 24.25 421954 40.94 1.8 AutoWeb, Inc. AUTO 2.960 9.910 2.650 -66.36 14469 na 0.0 Avadel Pharmaceuticals plc AVDL 4.390 11.930 3.980 -57.02 72109 na 0.0 Avago Technologies AVGO 246.730 285.680 197.457 -5.76 840166 13.14 2.8 Avant Diagnostics, Inc. AVDX 0.410 0.410 0.410 .00 0 na 0.0 Avenue Therapeutics ATXI 2.820 5.900 2.380 -60.67 5475 na 0.0 AVEO Pharmaceuticals AVEO 3.310 4.150 1.860 -27.32 410340 na 0.0 Aviat Networks AVNW 16.150 19.065 12.900 -2.23 3188 46.14 0.0 Avid Bioservices CDMOP 26.265 27.000 21.680 22.24 395 na 10.0 Avid Bioservices CDMO 6.860 8.440 2.240 40.36 97182 na 0.0 Avid Technology AVID 5.930 7.650 3.990 24.12 43581 na 0.0 Avinger, Inc. (D) AVGR 1.320 18.200 0.950 -91.29 1553752 na 0.0 Avis Budget Group CAR 32.140 50.880 29.940 -24.06 415105 6.63 0.0 Avista Health. Public Acq. (D) AHPAU 10.250 10.450 10.000 -1.25 75 na 0.0 Avista Health. Public Acq. (D) AHPA 10.130 10.400 9.280 .70 14851 na 0.0 Avista Health. Public Acq. (D) AHPAW 0.200 0.510 0.120 -61.54 6181 na 0.0 Avnet Inc. AVT 44.770 49.405 38.120 - 107393 na 1.8 AVROBIO, Inc. AVRO 51.870 53.700 26.510 - 15361 na 0.0 Aware, Inc. AWRE 3.600 4.867 3.000 -20.66 2241 na 0.0 Axcelis Technologies ACLS 19.650 37.050 18.350 -38.11 74383 4.65 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 36.850 56.850 18.100 76.20 86511 na 0.0 Axon Enterprise AAXN 68.430 76.454 20.570 142.07 186075 190.08 0.0 Axovant Sciences Ltd. AXON 2.420 8.010 1.020 -68.99 540678 na 0.0 Axsome Therapeutics, Inc. AXSM 3.450 6.450 2.050 -45.44 47508 na 0.0 AXT Inc AXTI 7.150 10.750 5.800 -35.19 84478 19.86 0.0 Aytu Bioscience AYTU 2.760 6.960 0.233 - 318737 na 0.0

AzurRx BioPharma AZRX 2.570 4.600 2.200 -37.71 11940 na 0.0 B Communications Ltd. BCOM 9.500 20.490 6.270 -35.60 305 7.60 0.0 B. Riley Financial RILYG 25.171 25.900 24.490 - 2896 na 7.2 B. Riley Financial RILYL 25.620 26.840 25.020 -1.12 1417 61.00 7.3 B. Riley Financial RILYH 26.024 26.500 25.070 - 1628 na 7.1 B. Riley Financial RILYZ 25.500 26.200 24.760 -.98 2180 na 7.4 B. Riley Financial RILY 22.650 23.700 15.750 24.32 10553 41.18 1.4 B.O.S. Better Online Solutions BOSC 2.444 2.970 1.710 21.84 9231 na 0.0 Baidu BIDU 228.680 284.220 207.740 -25.97 646655 2.33 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 112.090 117.790 70.230 22.90 20536 36.99 0.4 Ballard Power Systems BLDP 4.300 5.935 2.570 -32.16 252360 na 0.0 Ballston Spa Bancorp Inc BSPA 54.000 54.000 40.550 33.17 4 na 1.5 Bancfirst Corp. BANFP 27.645 33.540 26.050 .75 126 na 6.5 Bancfirst Corp. BANF 59.950 65.700 50.800 4.47 8427 19.15 2.0 Bancorp 34 BCTF 16.400 17.250 14.000 8.25 665 54.67 0.0 Band Rep Management BNRME 1.115 1.115 1.115 .00 0 na 0.0 Bandwidth Inc. BAND 53.570 55.505 18.050 - 24805 54.11 0.0 Bang Holdings Corp. BXNG 2.700 2.700 2.700 .00 0 na 0.0 Bank of Commerce Holdings (CA) BOCH 12.200 13.205 8.400 3.93 5891 20.68 1.3 Bank of Marin Bancorp BMRC 83.900 90.850 63.500 17.33 3888 27.51 1.5 Bank of Napa NA (CA) BNNP 20.650 21.550 19.750 -1.67 0 na 0.0 Bank Of South Carolina Co BKSC 20.300 22.499 15.955 15.29 739 19.90 3.0 Bank of the James Financial Gr BOTJ 15.810 18.000 14.230 6.80 744 18.17 1.5 Bank OZK OZRK 41.240 53.700 41.070 -13.47 140448 11.75 1.9 BankFinancial BFIN 15.940 18.620 14.790 -5.93 6589 22.45 2.5 Bankwell Financial Group BWFG 31.360 37.949 30.110 -14.86 2107 21.33 1.5 Banner Corp BANR 62.170 67.110 52.200 -2.05 36342 27.51 2.4 Baozun Inc. BZUN 48.580 67.410 26.770 6.92 444379 na 0.0 Barclays Inverse US Treasury TAPR 28.760 30.679 21.140 39.39 446 na 0.0 Barington/Hilco Acquisition BHACR 0.190 0.450 0.100 -36.65 1727 na 0.0 Barington/Hilco Acquisition BHACW 0.059 0.290 0.027 -39.22 1714 na 0.0 Barington/Hilco Acquisition BHAC 10.900 12.000 10.300 5.83 77 na 0.0 Barington/Hilco Acquisition BHACU 10.500 28.810 8.520 -1.87 14 na 0.0 Barrett Business Services BBSI 66.780 98.760 54.410 13.29 8901 17.76 1.6 Bassett Furniture BSET 21.250 41.300 19.900 -44.37 8024 17.71 2.4 Bassline Productions Inc. BSSP 0.009 0.009 0.009 .00 0 na 0.0 Baycom Corp. BCML 26.680 26.940 22.500 - 6795 20.68 0.0 bBooth, Inc. BBTH 1.880 1.880 1.880 .00 0 na 0.0 BCB Bancorp Inc (NJ) BCBP 13.850 16.100 13.500 -5.14 4432 18.97 4.0 Beacon Roofing Supply BECN 36.190 66.475 35.040 -36.49 199681 29.42 0.0 Bear Lake Recreation BLKE 0.270 0.270 0.270 .00 0 na 0.0 Beasley Broadcast Grp Inc BBGI 6.900 14.400 6.000 -49.11 7410 2.46 2.9 Bed Bath & Beyond BBBY 15.000 24.740 14.160 -37.02 866784 5.30 4.3 BeiGene, Ltd. (D) BGNE 172.220 220.100 77.540 13.51 65453 na 0.0 Bel Fuse BELFB 26.500 33.450 17.100 -27.36 4610 na 1.1 Bel Fuse BELFA 21.550 29.900 15.241 -30.88 357 na 1.1 Belk Inc. BLKIB 67.670 67.670 67.670 .00 0 na 0.0 Bellerophon Therapeutics BLPH 1.080 3.300 0.470 -30.82 96116 na 0.0

Bellicum Pharmaceuticals, Inc. BLCM 6.160 12.223 5.020 -53.47 148913 na 0.0 Bemax Inc. BMXC 0.700 0.700 0.700 .00 0 na 0.0 Ben Franklin Financial (IL) BFFI 8.200 10.750 8.200 -13.68 71 na 0.0 Beneficial Bancorp, Inc. BNCL 16.900 18.600 14.750 .53 50665 44.47 1.4 Benefitfocus, Inc. BNFT 40.450 44.700 21.750 4.52 44688 na 0.0 Benitec Biopharma BNTC 2.370 4.900 1.850 4.73 8351 na 0.0 Benitec Biopharma BNTCW 0.140 0.850 0.111 -29.80 117 na 0.0 Berry Petroleum BRY 17.620 17.640 11.711 - 37258 na 2.1 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 25.010 40.870 19.150 -46.69 1818 na 0.0 BGC Partners BGCP 11.820 16.970 10.390 -32.48 434850 73.88 6.1 Big 5 Sporting Goods Corp BGFV 5.100 9.750 4.650 -31.44 131308 na 11.7 Big Rock Partners Acquisition BRPAU 10.700 11.000 9.990 - 715 na 0.0 Big Rock Partners Acquisition BRPA 10.010 10.930 9.582 - 1470 na 0.0 Big Rock Partners Acquisition BRPAW 0.450 0.550 0.300 - 662 na 0.0 Big Rock Partners Acquisition BRPAR 0.500 0.738 0.290 - 1015 na 0.0 Bigfoot Project Investments BGFT 0.200 0.200 0.200 .00 0 na 0.0 Bilibili Inc. BILI 13.480 22.700 9.090 - 722571 na 0.0 Bio-key International BKYI 1.390 3.640 1.200 -46.65 8344 na 0.0 Bio-Path Holdings (D) BPTH 0.590 5.854 0.580 -90.63 262940 na 0.0 Bio-Techne Corp. TECH 204.110 206.035 120.140 49.14 37982 60.75 0.6 Bioadaptives, Inc. BDPT 0.225 0.225 0.225 .00 0 na 0.0 Bioanalytic Systems BASI 1.610 2.950 1.366 -21.54 8815 53.67 0.0 Bioblast Pharma (D) ORPN 1.350 5.990 1.030 -32.83 28512 na 0.0 Biocept, Inc. (D) BIOC 2.750 40.500 2.590 -93.80 7778382 na 0.0 Biocryst Pharmaceuticals BCRX 7.630 8.130 4.120 27.36 173383 na 0.0 BioDelivery Sciences Intl. BDSI 2.800 3.200 1.700 17.24 88850 na 0.0 Biofrontera Ag BFRA 13.593 17.984 11.477 - 785 na 0.0 Biogen Inc. BIIB 353.310 388.670 249.170 1.41 321087 24.97 0.0 BioHiTech Global BHTG 3.390 5.760 2.680 - 2305 na 0.0 Biolase Technology (D) BIOL 2.070 3.949 1.141 -57.82 76862 na 0.0 BioLife Solutions Inc BLFS 17.500 26.350 4.630 126.79 42433 na 0.0 BioLineRx Ltd. BLRX 1.070 1.340 0.780 3.59 109673 na 0.0 Biomarin Pharmaceuticals BMRN 96.970 106.200 75.810 4.36 254686 na 0.0 Biomerica Inc BMRA 3.580 9.320 2.680 21.01 8462 na 0.0 Bionano Genomics BNGOU 7.553 8.000 5.400 - 883 na 0.0 BiondVax Pharmaceuticals Ltd. BVXV 5.600 7.850 4.600 -26.36 1860 na 0.0 BiondVax Pharmaceuticals Ltd. BVXVW 1.170 2.680 0.960 -40.59 310 na 0.0 BioScrip BIOS 3.100 3.260 1.800 6.45 131797 na 0.0 BioSpecifics Technologies BSTC 58.490 62.500 38.050 19.35 5359 30.78 0.0 Biostar Pharmaceuticals BSPM 1.880 5.970 1.222 -2.08 84702 2.76 0.0 BioTelemetry, Inc. BEAT 64.450 65.700 23.300 60.77 77235 na 0.0 Biotricity Inc. BTCY 2.000 2.000 2.000 .00 0 na 0.0 BioXcel Therapeutics BTAI 7.660 14.790 6.760 - 8756 na 0.0 Bison Capital Acquisition BCAC 10.210 10.500 9.670 4.16 1675 na 0.0 Bison Capital Acquisition BCACW 0.520 0.550 0.271 47.49 938 na 0.0 Bison Capital Acquisition BCACR 0.530 0.630 0.250 39.40 1951 na 0.0 Bison Capital Acquisition BCACU 10.832 11.370 10.209 6.35 165 na 0.0 BJ's Restaurants BJRI 72.200 76.500 29.400 118.18 77333 26.25 0.6

Black Box BBOX 1.030 4.150 0.750 -68.31 181416 na 0.0 Black Ridge Acquisition BRACW 0.450 0.520 0.196 - 3368 na 0.0 Black Ridge Acquisition BRACU 11.155 11.350 9.970 10.34 639 na 0.0 Black Ridge Acquisition BRAC 9.850 9.880 9.520 - 5760 na 0.0 Black Ridge Acquisition BRACR 0.370 0.433 0.220 - 4483 na 0.0 Black River Petroleum BRPCE 0.100 0.100 0.100 .00 0 na 0.0 Black Stallion Oil & Gas BLKG 0.500 0.500 0.500 .00 0 na 0.0 Blackbaud BLKB 101.480 120.350 85.490 -18.35 60061 70.47 0.5 Blackboxstocks Inc. BLBX 3.200 3.200 3.200 .00 0 na 0.0 BlackLine, Inc. BL 56.470 58.110 31.530 29.78 90054 na 0.0 BlackRock Capital Investment BKCC 5.900 7.570 5.480 -20.68 69329 8.68 12.1 BLDRS Asia 50 ADR E.T.F. ADRA 32.778 37.702 31.646 -9.20 203 na 2.2 BLDRS Devlp Mkt 100 ADR E.T.F. ADRD 22.340 25.311 21.580 -6.24 1556 na 3.2 BLDRS Emerg Mkt 50 ADR E.T.F. ADRE 40.500 48.920 38.820 -12.29 2378 na 1.9 BLDRS Europe 100 ADR E.T.F. ADRU 22.142 24.650 21.011 -6.35 434 na 3.3 Bling Marketing, Inc. BLMK 0.009 0.009 0.009 .00 0 na 0.0 Blink Charging BLNKW 0.960 4.099 0.180 - 16993 na 0.0 Blink Charging BLNK 2.450 8.650 1.280 - 271512 na 0.0 Bloomin' Brands, Inc. BLMN 19.790 25.000 16.300 14.07 273468 15.96 1.8 Blow & Drive Interlock Corp. BDIC 0.480 0.480 0.480 .00 0 na 0.0 Blucora, Inc. BCOR 40.250 41.350 19.050 35.62 78294 25.80 0.0 Blue Bird Corp. BLBD 24.500 26.950 15.660 9.93 24033 30.25 0.0 Blue Calypso BCYP 0.150 0.150 0.150 .00 0 na 0.0 Blue Hills Bancorp, Inc. BHBK 24.100 25.800 18.450 19.80 17224 31.71 3.3 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 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 146.000 236.167 119.900 -2.98 154163 na 0.0 Blueknight Energy Partners BKEP 2.100 5.950 2.090 -64.41 36863 na 15.1 Blueknight Energy Partners LP BKEPP 6.270 8.000 5.990 -20.28 8303 na 11.4 BlueNRGY Group CBDEE 0.080 0.080 0.080 .00 0 na 0.0 Blueprint Medicines Corp. BPMC 78.060 109.000 57.440 -1.18 79035 na 0.0 BMC Stock Holding BMCH 18.650 25.700 17.100 -15.67 90040 13.61 0.0 BMO Elkhorn DWA MLP Select ETN BMLP 49.590 53.320 43.000 6.10 31 na 6.5 BofI Holding BOFI 34.390 45.180 24.200 27.37 118077 14.27 0.0 BofI Holding BOFIL 25.742 28.330 25.190 .40 376 na 6.1 Boingo Wireless, Inc. WIFI 34.900 35.983 20.020 48.83 92076 na 0.0 Bojangles BOJA 15.700 16.450 11.350 22.36 63828 9.18 0.0 BOK Financial BOKF 97.280 107.000 80.110 5.58 35856 16.86 2.0 BOK Financial BOKFL 24.910 26.090 24.470 -5.82 2023 na 5.4 Bone Biologics Corp. BBLG 5.000 5.000 5.000 .00 0 na 0.0 Bonso Electronics BNSO 2.794 5.040 2.060 17.23 3024 na 0.0 Booking Holdings Inc. BKNG 1984.000 2228.990 1630.560 -6.67 83946 34.92 0.0 Borqs Technologies BRQS 4.750 10.000 4.000 -24.64 650 na 0.0 BOSP Bancshares Inc BSPB 34.000 34.000 34.000 .00 0 na 0.0 Boston Omaha Corp. BOMN 29.900 35.490 15.500 63.07 16035 na 0.0 Boston Private Financial Hdgs BPFHW 8.290 12.350 8.000 -19.60 107 na 0.0 Boston Private Financial Hdgs BPFH 13.650 17.850 13.400 -16.69 80131 48.75 3.6

Boston Therapeutics Inc. BTHE 0.300 0.300 0.300 .00 0 na 0.0 Bottomline Technologies Inc. EPAY 72.710 73.390 31.340 91.44 74058 302.96 0.0 Boxlight Corp. BOXL 2.920 17.400 2.880 - 38662 na 0.0 Brainstorm Cell Therapeutics BCLI 3.820 5.350 2.880 -9.60 17387 na 0.0 Brandes Investment Trust BVNSC 0.040 0.040 0.040 - 52 na 0.0 Brekford Traffic Safety BFDI 0.110 0.110 0.110 .00 0 1.22 0.0 Bridge Bancorp Inc BDGE 33.200 38.000 31.900 -8.02 8047 30.74 2.8 Bridgeline Digital BLIN 0.980 4.450 0.786 -66.28 99575 na 0.0 Bridgewater Bancshares, Inc. BWB 13.020 13.870 12.290 - 14111 na 0.0 Bridgford Foods BRID 17.000 21.550 12.050 29.21 703 20.48 0.0 Bright Mountain Media BMTM 0.750 0.750 0.750 .00 0 na 0.0 Brightcove Inc. BCOV 8.400 10.750 6.300 8.14 39519 na 0.0 Brighthouse Financial BHF 44.240 67.550 39.240 -25.21 215252 na 0.0 BRK Inc. BRKK 0.250 0.250 0.250 .00 0 na 0.0 Broadvision Inc. BVSN 1.850 4.500 1.590 -53.09 3325 na 0.0 Broadway Financial (D) BYFC 1.410 2.600 1.380 -48.61 2893 na 0.0 Broadwind Energy BWEN 2.180 4.111 2.010 -31.96 9846 na 0.0 Brookfield Property Partners BPY 20.890 24.960 18.130 -16.92 262346 15.03 6.1 Brookfield Property REIT BPRAP 24.260 25.000 24.160 - 646 na 6.6 Brookfield Property REIT BPR 20.930 21.160 19.190 - 129695 na 6.1 Brookline Bancorp BRKL 16.700 19.350 14.450 5.28 61278 21.14 2.4 Brooks Automation BRKS 35.030 39.750 21.750 .80 150378 20.02 1.2 Bruker Corp. BRKR 33.450 36.530 28.125 4.62 119319 57.67 0.5 Brunswick Bancorp BRBW 8.000 8.000 8.000 .00 0 12.31 0.0 Bryn Mawr Bank Corp. BMTC 46.900 50.350 40.800 2.66 10976 26.95 2.2 Bsb Bancorp BLMT 32.600 36.500 27.750 4.98 2172 15.38 0.0 Bsquare Corp BSQR 2.300 5.550 1.750 -55.10 5302 na 0.0 BTU International BTUI 2.620 2.620 2.620 .00 0 na 0.0 Builders FirstSource BLDR 14.680 23.280 14.650 -22.84 231858 22.58 0.0 Builders FirstSource BLDRR 0.079 0.079 0.079 .00 0 na 0.0 Business First Bancshares BFST 26.550 30.000 23.100 - 5517 38.48 1.2 BV Financial Inc. (MD) BVFL 7.650 7.650 7.650 .00 0 na 0.0 C&F Financial Corp CFFI 58.750 67.400 45.275 -5.48 1316 23.69 2.5 CA Inc. CA 44.150 44.250 31.450 27.32 720245 39.77 2.3 Cabinet Grow Inc. CBNT 1.000 1.000 1.000 .00 0 na 0.0 Cabot Microelectronics CCMP 103.170 123.760 76.500 16.06 34211 29.82 1.6 Cadence Design Systems CDNS 45.320 47.400 35.490 -3.73 420855 57.37 0.0 CADIZ Inc. CDZI 11.150 14.750 8.850 -12.51 24000 na 0.0 Cadus Corporation KDUS 1.030 1.030 1.030 .00 0 na 0.0 Caesars Entertainment CZR 10.250 14.500 8.550 -26.32 2405095 .85 0.0 Caesarstone Ltd. CSTE 18.550 30.450 12.500 -44.26 59616 39.47 3.2 CafePress Inc. PRSS 1.460 2.196 1.120 -31.78 6068 na 0.0 Cal-Maine Foods CALM 48.300 52.300 38.510 6.52 70500 18.58 3.0 Caladrius Biosciences CLBS 5.900 11.650 2.630 34.54 28552 na 0.0 Calamos Conv & High Income CHY 13.270 13.730 10.600 -8.70 42938 21.75 9.0 Calamos Conv Opp & Income CHI 12.040 12.940 10.010 -11.02 54078 21.12 9.6 Calamos Dynamic Convertible CCD 21.720 22.990 18.150 -6.86 14542 25.26 9.1 Calamos Global Dynamic Income CHW 9.060 9.870 8.570 -13.53 34549 41.18 9.3 Calamos Global Total Return CGO 13.950 16.340 13.300 -8.45 5086 na 8.6 Calamos Strategic Total Return CSQ 13.440 13.620 11.000 .41 70604 na 7.3

CalAmp Corp. CAMP 23.960 25.450 19.310 -18.32 67544 30.72 0.0 Calavo Growers CVGW 96.600 108.000 68.700 32.70 31304 38.33 1.0 California Independent Bk CIBN 14.500 14.500 14.500 .00 0 16.86 0.0 Calithera Biosciences CALA 5.250 18.350 4.050 -67.14 85813 na 0.0 Calumet Specialty Products CLMT 6.400 9.950 6.100 -29.94 53605 na 0.0 Calvert Ultra-Short Income CRUSC 0.020 0.020 0.020 - 48 na 0.0 Calyxt, Inc. CLXT 15.270 31.890 13.090 -53.45 15958 na 0.0 CAM Group, Inc. CAMG 0.080 0.080 0.080 .00 0 na 0.0 Cambium Learning Group ABCD 11.840 13.980 5.190 81.36 37759 12.60 0.0 Cambridge Bancorp CATC 89.990 95.055 70.000 - 1814 24.72 2.2 Camden National Corp CAC 43.440 47.860 40.250 -2.07 4976 20.49 2.8 Camtek Ltd. (D) CAMT 8.570 11.110 5.040 35.34 29858 na 0.0 Canadian Cannabis CCAN 3.990 3.990 3.990 .00 0 na 0.0 Canadian Solar CSIQ 14.500 19.090 11.370 -10.92 152577 12.83 0.0 Canadian Zinc CZICF 0.137 0.137 0.137 .00 0 na 0.0 CanAlaska Uranium Ltd. CVVUF 0.161 0.161 0.161 .00 0 na 0.0 Canarc Resource CRCUF 0.073 0.073 0.073 .00 0 na 0.0 Cancer Genetics CGIX 1.040 3.500 0.822 -67.68 65926 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 15.250 17.720 11.750 23.55 448 14.81 1.8 Capital City Bank Group CCBG 23.340 26.500 22.210 -2.74 4080 24.31 1.6 Capital Product Partners LP CPLP 2.780 3.600 2.690 -20.23 79881 7.32 11.5 Capital Southwest CSWCL 25.450 31.140 24.920 - 1648 na 5.8 Capital Southwest CSWC 18.980 19.799 14.850 9.83 4279 17.41 7.2 Capitala Finance CPTAG 24.720 25.180 23.750 -1.40 609 na 5.8 Capitala Finance CPTA 8.710 10.000 6.880 -6.44 15039 8.89 11.4 Capitala Finance CPTAL 24.940 25.970 24.130 -1.46 802 na 6.0 Capitol Federal Financial CFFN 12.740 15.110 12.190 -13.39 67926 17.22 2.7 Capricor Therapeutics CAPR 1.050 4.250 0.970 -63.41 57143 7.50 0.0 CapStar Financial Holdings CSTR 16.700 22.220 15.880 -20.14 4231 17.40 1.0 Capstone Financial Group CAPP 5.000 5.000 5.000 .00 0 na 0.0 Capstone Turbine (D) CPST 1.000 1.900 0.660 1.55 168609 na 0.0 Cara Therapeutics CARA 23.950 24.300 11.110 39.76 199397 na 1.4 Carbon Black, Inc. CBLK 21.180 35.000 19.760 - 63198 na 0.0 Carbonite, Inc. CARB 35.650 43.625 20.500 44.79 79297 891.25 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 Cardiovascular Systems CSII 39.140 40.000 20.580 22.13 53211 782.80 0.0 Cardlytics, Inc CDLX 25.040 28.289 11.100 - 32851 na 0.0 Cardtronics plc CATM 31.640 39.100 15.800 28.14 118730 na 0.0 CareDx, Inc. CDNA 28.850 29.600 3.390 289.27 103478 na 0.0 Career Education CECO 14.930 19.070 10.130 36.28 66352 na 0.0 CareTrust REIT, Inc. CTRE 17.710 19.760 12.730 -7.10 131191 na 4.8 Careview Communications CRVW 0.150 0.150 0.150 .00 0 na 0.0 CarGurus, Inc. CARG 55.690 57.250 25.850 - 137603 154.69 0.0 Carlyle Group TCGP 22.640 25.850 22.540 -15.91 10863 na 6.5 Carlyle Group CG 22.550 25.900 19.500 -16.38 114155 11.56 6.0

Carolina Financial Corporation CARO 37.720 45.580 34.730 1.24 16938 22.72 0.8 Carolina Trust Bancshares CART 8.220 10.000 7.400 .97 1724 39.14 0.0 Carrizo Oil & Gas Inc. CRZO 25.200 31.570 13.495 38.69 578272 100.80 0.0 Carrols Restaurant Group TAST 14.600 16.400 9.900 25.00 50042 63.48 0.0 Carver Bancorp CARV 4.310 11.940 2.010 76.96 14894 9.17 0.0 CAS Medical Systems CASM 2.280 2.700 0.590 127.27 22888 na 0.0 Casa Systems CASA 14.750 34.210 11.260 - 160153 na 0.0 Casella Waste Systems CWST 31.060 33.940 16.640 57.73 41571 43.14 0.0 Caseys General Stores CASY 129.110 130.740 90.415 11.59 90235 14.54 0.9 CASI Pharmaceuticals CASI 4.670 8.892 1.688 61.26 101142 na 0.0 Caspian Services CSSV 0.030 0.030 0.030 .00 0 na 0.0 Cass Information Systems CASS 65.120 74.490 54.370 7.13 6195 28.81 1.6 Catabasis Pharmaceuticals CATB 0.800 3.780 0.610 -67.74 171282 na 0.0 Catalyst Biosciences CBIO 10.780 37.000 4.154 88.58 83931 na 0.0 Catalyst Pharmaceutical CPRX 3.780 4.510 2.180 22.06 132530 na 0.0 Catasys Inc. CATS 12.850 14.290 3.300 120.93 11180 na 0.0 Cathay General Bancorp CATYW 22.370 24.590 17.250 10.03 8 na 0.0 Cathay General Bancorp CATY 41.440 45.590 38.460 2.05 74267 15.70 2.3 Cavco Industries Inc CVCO 253.000 261.800 139.500 40.73 10251 32.86 0.0 CB Financial Services CBFV 30.850 36.950 27.525 -1.81 1808 22.68 2.8 CBAK Energy Technology, Inc. CBAK 0.680 2.350 0.490 -63.89 8234 na 0.0 Cboe Global Markets CBOE 95.960 138.540 91.100 -5.97 227321 20.59 1.3 CBTX, Inc. CBTX 35.540 38.710 27.000 - 18351 26.52 0.6 CDK Global CDK 62.560 76.040 59.840 -11.93 218069 22.34 1.0 CDTI Advanced Materials, Inc. CDTI 1.910 2.800 0.303 -22.29 71398 na 0.0 CDW Corp. CDW 88.920 90.500 65.000 15.72 162732 21.79 1.0 CE Franklin CFK 12.410 12.410 12.410 .00 0 11.39 0.0 Ceco Environmental Corp CECE 7.880 9.415 4.000 -11.29 26479 na 0.0 Celcuity Inc. CELC 28.760 31.000 11.140 89.61 3985 na 0.0 Celgene Corp. CELG 89.490 147.170 74.130 -39.70 1276771 23.86 0.0 Celgene Corp. CELGZ 1.600 2.650 0.111 -14.85 6819 na 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 0.451 3.260 0.401 -86.62 438079 na 0.0 Cellect Biotechnology APOPW 1.800 4.310 0.800 -48.53 288 na 0.0 Cellect Biotechnology APOP 4.760 13.500 4.400 -39.57 9271 na 0.0 Cellectar Biosciences CLRB 3.000 20.400 2.025 -85.87 495429 na 0.0 Cellectar Biosciences CLRBW 0.079 0.790 0.050 -50.69 242 na 0.0 Cellectar Biosciences CLRBZ 0.075 0.850 0.050 -79.23 2746 na 0.0 Cellectis S.A. CLLS 28.220 38.850 22.620 -7.49 40773 na 0.0 Cellular Biomedicine Group CBMG 18.150 25.000 9.250 71.08 11451 na 0.0 Celsion Corp. CLSN 2.770 6.060 1.470 -41.74 50908 na 0.0 Celsius Holdings CELH 4.030 6.199 3.050 -35.21 16804 na 0.0 Celyad SA CYAD 26.490 64.750 25.550 -60.05 1519 na 0.0 Cemtrex CETX 1.430 3.570 1.300 -53.40 15514 na 0.0 Cemtrex CETXP 3.799 7.048 3.500 -47.21 407 na 0.0 Cemtrex CETXW 0.131 0.500 0.100 -71.29 694 na 0.0 Centennial Resource Develop. CDEV 21.850 22.140 15.780 15.67 464914 32.61 0.0 CenterState Bank Corporation CSFL 28.050 32.270 25.030 .11 133735 23.38 1.4 Central European Media Enterp. CETV 3.750 5.200 3.400 -20.45 35423 20.83 0.0

Central Fed Bancshares CFDB 13.350 13.350 13.350 .00 0 667.50 0.0 Central Federal Corp. CFBK 15.500 16.950 2.240 488.39 3290 31.00 0.0 Central Garden & Pet CENTA 33.140 41.970 32.570 -15.20 51833 14.41 0.0 Central Garden & Pet CENT 36.040 45.020 34.810 -10.72 24560 15.67 0.0 Central Valley Cmty Bancorp CVCY 21.610 22.750 18.050 -5.93 5204 19.29 1.5 Century Aluminum CENX 11.970 24.770 11.040 -37.51 432265 14.96 0.0 Century Bancorp CNBKA 72.250 89.400 70.550 -3.16 1088 13.40 0.7 Century Casinos Inc CNTY 7.460 9.850 7.250 -22.01 22046 57.38 0.0 Ceragon Networks CRNT 3.370 4.150 1.640 57.07 104097 na 0.0 Cerebain Biotech Corp. CBBT 1.120 1.120 1.120 .00 0 na 0.0 Cerecor Inc. CERC 4.670 5.739 0.810 311.32 34934 na 0.0 Cerecor Inc. CERCW 0.150 1.250 0.021 10.56 2893 na 0.0 Cerner Corp. CERN 64.410 73.860 52.050 -11.83 432332 25.36 0.0 Cerus Corp. CERS 7.210 8.050 2.680 101.03 217640 na 0.0 CES Synergies CESX 0.400 0.400 0.400 .00 0 na 0.0 Cesca Therapeutics Inc. KOOL 0.321 6.440 0.220 -91.88 89199 na 0.0 CEVA Inc. CEVA 28.750 51.800 26.100 -42.24 31414 130.68 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 97.920 101.200 74.300 20.05 256683 23.88 1.9 Champion Pain Care Corp. CPAI 0.015 0.015 0.015 .00 0 na 0.0 Champions Oncology CSBR 17.470 17.900 3.045 284.45 21315 na 0.0 Changing Technologies CHGT 0.280 0.280 0.280 .00 0 na 0.0 Changyou.com Limited CYOU 13.200 40.990 12.680 -66.44 40596 2.61 0.0 Chanticleer Holdings BURG 2.480 5.145 1.810 -3.11 28328 na 0.0 Charles & Colvard CTHR 0.873 1.600 0.804 -1.35 11901 na 0.0 Chart Industries GTLS 78.330 80.310 37.310 55.23 64182 51.87 0.0 Charter Communications CHTR 325.880 396.640 250.100 -15.01 313421 8.29 0.0 Charter Financial CHFN 24.910 26.010 15.920 31.11 12543 21.29 0.0 Chatand Inc. CHAA 0.095 0.095 0.095 .00 0 na 0.0 Check Point Software Tech. CHKP 117.670 120.810 93.759 -6.05 245591 23.97 0.0 Check-Cap Ltd. (D) CHEKW 0.170 1.230 0.050 -95.82 702 na 0.0 Check-Cap Ltd. (D) CHEKZ 0.750 1.250 0.360 - 2296 na 0.0 Check-Cap Ltd. (D) CHEK 4.000 24.000 3.082 -83.10 269671 na 0.0 Checkpoint Therapeutics CKPT 3.575 8.200 2.220 -55.07 18870 na 0.0 Cheesecake Factory CAKE 53.540 60.186 40.820 21.52 184224 17.85 2.5 Chefs' Warehouse (The) CHEF 36.350 38.200 16.150 61.41 45577 49.79 0.0 Chembio Diagnostics CEMI 10.500 11.550 5.900 54.33 5519 na 0.0 Chemical Financial CHFC 53.400 59.830 50.390 -1.63 57379 20.08 2.5 ChemoCentryx Inc. (D) CCXI 12.640 15.080 5.420 30.66 54418 35.11 0.0 Chemung Financial Corp CHMG 42.430 56.825 39.010 -4.74 1311 24.25 2.5 Cherokee Inc. CHKE 0.740 3.250 0.380 -70.37 67937 na 0.0 CHF Solutions CHFS 1.180 24.450 0.930 -89.29 73749 na 0.0 Chiasma, Inc. CHMA 3.600 3.800 1.200 14.48 11245 na 0.0 Chicken Soup for the Soul CSSE 10.200 11.410 6.190 18.25 6931 na 0.0 Chicken Soup for the Soul CSSEP 25.852 27.137 24.050 - 242 na 9.2 Children's Place, Inc. (The) PLCE 127.800 161.650 99.900 16.32 108324 26.51 1.5 Chimerix, Inc. CMRX 3.890 5.940 3.570 -28.68 37227 na 0.0 China Adv. Construction CADC 4.150 10.200 1.600 14.28 12795 15.37 0.0 China Automotive Systems CAAS 3.530 5.470 3.510 -39.07 4798 na 0.0

China Biologic Products Holdin CBPO 80.000 107.444 71.845 -24.00 59637 35.40 0.0 China Ceramics Co. (D) CCCL 1.361 4.280 1.210 -15.23 10998 na 0.0 China Commercial Credit GLG 0.790 4.000 0.460 -79.88 40446 4.94 0.0 China Customer Relations Ctr. CCRC 13.880 35.100 7.900 -9.79 46369 na 0.0 China Energy Technology Corp. CETHE 0.055 0.055 0.055 .00 0 na 0.0 China Finance Online JRJC 2.060 4.140 1.650 -25.10 14362 na 0.0 China HGS Real Estate HGSH 1.230 4.480 1.180 -2.60 22429 5.35 0.0 China Internet Nationwide CIFS 8.580 66.100 7.990 -76.95 22979 na 0.0 China Jo-Jo Drugstores CJJD 1.610 1.790 1.170 .00 10662 na 0.0 China Lending CLDC 0.860 7.750 0.770 -64.61 61613 na 4.2 China Liaoning Dingxu Ecolog. CLADE 0.001 0.001 0.001 .00 0 na 0.0 China Natural Resources CHNR 1.800 4.230 1.650 -26.34 8937 na 0.0 China Networks Intl Hldgs CNWHF 0.300 0.300 0.300 .00 0 na 0.0 China Recycling Energy CREG 1.160 9.390 0.960 14.27 43303 na 0.0 China TechFaith Wireless CNTF 2.119 4.070 1.750 -16.23 11080 na 0.0 China United Insurance Service CUII 12.730 12.730 12.730 .00 0 53.04 0.0 China XD Plastics CXDC 3.600 5.000 3.130 -34.08 3773 6.00 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 1.110 4.750 0.831 -10.88 99944 na 0.0 ChinAmerica Andy Movie Entert. CAME 1.650 1.650 1.650 .00 0 na 0.0 ChinaNet Online Holdings CNET 1.730 11.900 1.000 17.36 288069 na 0.0 Chineseinvestors.com Inc. CIIX 0.310 0.310 0.310 .00 0 na 0.0 ChipMOS TECHNOLOGIES IMOS 15.330 21.900 12.690 -30.47 10369 na 7.7 ChromaDex Corporation CDXC 4.290 7.240 3.190 -18.10 70869 na 0.0 CHS Inc. CHSCN 26.980 29.200 26.160 -8.73 5328 na 6.6 CHS Inc. CHSCM 26.230 27.840 25.560 -6.31 6770 na 6.4 CHS Inc. CHSCO 28.190 29.828 27.780 -5.53 3583 na 7.0 CHS Inc. CHSCP 29.630 30.976 28.890 -6.83 2400 na 6.8 CHS Inc. CHSCL 27.330 28.919 27.150 -4.83 7041 na 6.9 Chuma Holdings, Inc. CHUME 0.170 0.170 0.170 .00 0 na 0.0 Churchill Downs CHDN 277.700 314.600 204.250 34.43 19815 11.68 0.6 Chuy's Holdings CHUY 26.250 34.100 19.850 22.52 27419 15.44 0.0 Cidara Therapeutics CDTX 4.400 8.800 3.650 -44.97 31230 na 0.0 CIM Commerical Trust Corp. CMCTP 27.750 28.000 27.750 - 0 na 0.0 CIM Commerical Trust Corp. CMCT 14.000 20.400 11.750 .47 1832 8.00 3.6 Cimpress N.V. CMPR 136.610 171.760 97.440 15.61 38804 257.75 0.0 Cincinnati Bancorp CNNB 10.750 11.000 9.750 3.37 37 21.08 0.0 Cincinnati Financial CINF 76.810 79.672 66.330 -1.02 104441 13.55 2.8 Cinedigm Corp. CIDM 1.160 1.810 0.978 -33.54 9059 na 0.0 Cintas Corp. CTAS 197.810 217.340 141.760 24.55 104133 25.43 0.8 Cirrus Logic CRUS 38.600 58.800 34.780 -35.07 227255 21.33 0.0 Cisco Systems CSCO 48.650 49.060 33.170 36.01 4680876 na 2.7 Citi Trends CTRN 28.770 34.900 19.295 27.60 20433 19.18 1.1 Citius Pharmaceuticals, Inc. CTXR 1.710 5.490 1.120 -52.23 20290 na 0.0 Citius Pharmaceuticals, Inc. CTXRW 0.260 1.380 0.111 -55.78 306 na 0.0 Citizens & Northern CZNC 26.150 28.990 22.000 7.62 2868 19.23 4.2 Citizens B & T Holdings CBTH 15.500 15.500 15.500 .00 0 na 0.0 Citizens Community Bancorp CZWI 14.000 14.250 13.000 -2.31 1365 30.43 1.4 Citizens Fincl Svcs CZFS 62.100 66.000 56.000 1.80 68 14.34 0.0

Citizens First CZFC 26.250 27.100 21.510 9.28 447 14.66 1.1 Citizens Holding Company CIZN 23.500 25.500 21.180 -5.98 349 29.01 4.0 Citrix Systems CTXS 111.160 116.815 75.870 28.45 324174 137.23 0.0 City Holding CHCO 76.800 83.270 64.320 2.37 11099 19.20 2.8 City Media Inc. CBDG 1.100 1.100 1.100 .00 0 na 0.0 Civista Bancshares, Inc. CIVB 24.090 25.883 20.411 .98 6795 15.95 1.5 Civista Bancshares, Inc. CIVBP 76.250 80.000 62.000 3.04 24 na 2.1 Clarus Corporation CLAR 11.050 11.300 6.350 37.76 16805 85.00 0.9 Clean Energy Fuels CLNE 2.600 4.049 1.310 -2.49 308592 na 0.0 ClearBridge All Cap Growth ETF CACG 31.400 31.849 25.960 11.53 3630 na 0.2 ClearBridge Dividend Strategy YLDE 28.911 29.550 25.850 6.09 42 na 1.7 ClearBridge Large Cap Gr. ESG LRGE 34.194 34.194 26.970 17.25 115 na 0.3 Clearfield CLFD 13.450 15.300 10.350 -11.34 5858 49.81 0.0 ClearOne, Inc. CLRO 2.200 9.950 1.800 -76.89 2299 na 0.0 Clearside Biomedical CLSD 6.150 15.329 5.300 -28.85 102941 na 0.0 ClearSign Combustion CLIR 1.600 4.700 1.400 -55.69 27374 na 0.0 ClearSign Combustion CLIRW 0.400 1.494 0.111 -72.22 285 na 0.0 Clementia Pharmaceuticals Inc. CMTA 11.150 20.150 8.100 -37.48 15417 na 0.0 Cleveland BioLabs CBLI 2.010 4.250 1.760 -43.72 2966 na 0.0 Clone Algo Technologies CATI 12.500 12.500 12.500 .00 0 na 0.0 Clovis Oncology CLVS 29.370 86.257 28.700 -65.72 237356 na 0.0 CLPS Incorporation CLPS 10.850 17.350 4.700 - 39985 na 0.0 CLS Holdings USA, Inc. CLSH 0.880 0.880 0.880 .00 0 na 0.0 Cm Finance Inc CMFNL 25.140 27.770 24.820 - 665 na 0.0 Cm Finance Inc CMFN 8.600 9.900 7.400 -8.57 5984 6.19 11.4 CM Seven Star Acquisition CMSS 10.080 11.000 9.590 - 11477 na 0.0 CM Seven Star Acquisition CMSSU 11.000 11.000 9.930 - 3100 na 0.0 CM Seven Star Acquisition CMSSW 0.500 0.580 0.150 - 3861 na 0.0 CM Seven Star Acquisition CMSSR 0.550 0.654 0.013 - 5608 na 0.0 CME Group CME 170.210 177.355 132.330 31.35 304890 13.07 1.6 CNB Financial Corp (PA) CCNE 28.860 32.860 25.250 1.47 4139 16.88 2.4 Co-Diagnostics, Inc. CODX 2.630 6.850 1.450 -58.75 70349 na 0.0 Coastal Financial Corp (SC) CCB 17.000 18.900 15.501 - 3827 na 0.0 Coastway Bancorp CWAY 28.200 28.250 19.750 41.20 3527 36.62 0.0 CoBank ACB CBKPP 108.750 109.250 105.750 1.40 0 na 0.0 CoBank ACB CBKLP 102.250 102.250 101.000 1.24 0 na 0.0 CoBank ACB CKNQP 106.000 108.000 104.000 .95 0 na 0.0 CoBiz Financial COBZ 22.140 23.550 18.020 14.42 50399 23.55 1.8 Coca-Cola Bottling COKE 182.280 230.000 125.080 -24.27 10860 22.04 0.6 Cocrystal Pharma COCP 2.500 6.450 1.610 - 10712 15.63 0.0 Coda Octopus Group CODA 6.030 8.440 3.280 50.75 17934 301.50 0.0 Codexis, Inc. CDXS 17.150 19.600 5.700 141.19 74066 na 0.0 Codorus Vy Bancorp Inc CVLY 31.240 33.460 24.830 .06 2048 18.60 2.0 Coffee Holding JVA 4.420 5.750 3.650 1.94 4079 24.56 0.0 Cogent Communications Holdings CCOI 55.800 57.650 35.750 1.16 51681 232.50 3.9 Cogint, Inc. FLNT 2.150 6.950 1.950 -54.67 105355 na 0.0 Cognex Corp. CGNX 55.820 72.990 39.900 -22.38 328846 57.55 0.3 Cognizant Technology Solutions CTSH 77.150 85.100 69.690 -3.46 673405 30.98 1.0 CohBar Inc. CWBR 4.310 10.789 4.060 - 22635 na 0.0 Coherent Inc. COHR 172.190 329.000 145.660 -44.92 104342 17.10 0.0

Coherus BioSciences, Inc. CHRS 16.500 20.662 8.050 -3.36 136391 na 0.0 Cohu Inc. COHU 25.100 27.830 18.600 -10.97 56317 20.41 1.0 Collectors Universe Inc CLCT 14.800 30.820 13.000 -40.27 12139 20.56 4.7 Collegium Pharmaceutical, Inc. COLL 14.740 29.900 9.010 47.51 103821 na 0.0 Colliers International Group CIGI 77.550 84.200 46.600 24.24 6127 44.83 0.1 CollPlant Holdings CLGN 5.200 8.990 4.700 - 514 na 0.0 Colombia Energy Resources CERXD 0.560 0.560 0.560 .00 0 na 0.0 Colony Bankcorp Inc CBAN 17.800 19.500 13.000 33.08 1127 15.89 1.1 Columbia Banking System COLB 38.770 48.060 38.240 -9.52 54756 19.29 2.7 Columbia Sportswear COLM 93.070 95.580 59.060 37.71 56575 47.97 1.0 Columbus Mckinnon CMCO 39.540 45.850 34.190 -6.66 28044 50.05 0.5 Comcast Corp. CMCSA 35.410 44.000 30.430 -9.05 4947696 6.93 2.2 Comerica Inc. CMPWW 17.250 24.500 9.340 84.69 12 na 0.0 Command Center CCNI 5.670 6.350 4.981 - 1274 na 0.0 Commencement Bank CBWA 11.250 11.250 11.250 .00 0 18.15 0.0 Commerce Bancshares CBSH 66.020 72.550 52.067 16.95 92012 18.97 1.4 Commerce Bancshares CBSHP 25.750 26.976 25.160 -4.62 1193 7.40 5.8 CommerceWest Bank CWBK 25.500 25.500 22.101 14.86 325 na 0.0 Commercial Vehicle Group CVGI 9.160 13.900 6.580 5.27 55214 13.28 0.0 Committed Cap. Acquisition II CCQAE 0.007 0.007 0.007 .00 0 na 0.0 Committed Cap. Acquisition II CCQQE 4.120 4.120 4.120 .00 0 na 0.0 Commonwealth Business Bank CWBB 10.700 10.700 10.700 .00 0 na 0.0 CommScope Holding Company COMM 30.760 41.600 26.290 -19.99 320825 28.75 0.0 Communications Systems JCS 2.800 4.790 2.800 -34.43 2754 na 5.7 Community Bankers Trust ESXB 8.800 10.050 7.900 -2.59 6004 23.78 0.0 Community First Bancshares CFBI 11.700 13.639 10.530 -9.34 1113 292.50 0.0 Community Health Systems CYHHZ 0.006 0.042 0.003 -66.38 264629 na 0.0 Community Savings Bancorp CCSB 15.420 15.420 12.610 21.42 54 na 0.0 Community Trust Bancorp CTBI 46.350 53.000 43.000 -3.54 7875 14.62 3.1 Community West Bancshares CWBC 12.000 12.970 10.250 15.38 983 17.39 1.7 CommVault Systems CVLT 70.000 72.650 48.350 -4.17 93010 na 0.0 Compugen Ltd. CGEN 3.850 5.000 2.250 -17.72 44165 na 0.0 Computer Programs and System CPSI 26.850 34.650 25.150 -10.82 21206 na 1.5 Computer Task Group CTG 5.220 9.620 4.900 -4.90 12449 74.57 0.0 comScore, Inc. SCOR 18.230 25.690 17.290 - 17607 na 0.0 Comstock Holding Companies CHCI 2.416 6.580 1.200 26.57 47495 na 0.0 Comtech Telecomm CMTL 36.270 36.940 17.110 40.95 33505 29.02 1.2 Conatus Pharmaceuticals CNAT 5.800 7.949 3.220 -12.84 120488 na 0.0 Concert Pharmaceuticals CNCE 14.840 30.707 12.330 -7.83 46868 3.25 0.0 Concrete Leveling Systems CLEV 1.390 1.390 1.390 .00 0 na 0.0 Conformis, Inc. CFMS 1.060 4.170 0.880 -76.44 92788 na 0.0 Conifer Holdings, Inc. CNFR 5.650 7.200 5.000 -22.38 958 na 0.0 Conmed Corp. CNMD 79.220 83.490 49.090 35.93 34150 30.12 1.0 Conn's Inc. CONN 35.350 42.650 22.100 22.27 96546 32.14 0.0 Connecticut Water Service CTWS 69.370 69.800 48.860 12.09 12864 51.39 1.8 ConnectOne Bancorp, Inc. CNOB 23.750 31.400 23.550 -8.82 25625 16.84 1.3 Consolidated Communications CNSL 13.040 20.715 10.310 -33.35 154740 13.44 12.0 Consolidated Water Co Inc CWCO 13.850 15.350 11.200 2.24 8413 28.85 2.5 Constellation Alpha Capital CNAC 10.120 10.150 9.550 3.69 10295 na 0.0 Constellation Alpha Capital CNACU 10.590 11.500 8.220 5.39 1528 na 0.0

Constellation Alpha Capital CNACW 0.220 0.500 0.182 -8.70 6580 na 0.0 Constellation Alpha Capital CNACR 0.400 0.950 0.250 50.00 3756 na 0.0 Constellation Pharmaceuticals CNST 6.730 12.210 6.400 - 7021 na 0.0 Construction Partners, Inc. ROAD 12.100 14.060 10.310 - 16247 10.80 0.0 Consumer Portfolio Services CPSS 3.700 4.860 3.180 -27.86 6641 46.25 0.0 Content Checked Holdings CNCK 0.411 0.411 0.411 .00 0 na 0.0 ContraFect Corp. CFRX 2.070 2.927 0.850 46.72 33423 na 0.0 Contravir Pharmaceuticals (D) CTRV 0.561 6.600 0.500 -89.62 786935 na 0.0 Control4 Corporation CTRL 34.330 37.620 20.500 -8.06 86809 46.39 0.0 ConvergeOne Holdings, Inc. CVON 9.310 10.830 8.010 -9.64 26553 na 0.9 ConvergeOne Holdings, Inc. FMCIU 10.130 11.380 9.210 -.88 14141 na 0.0 ConvergeOne Holdings, Inc. FMCIR 0.802 0.878 0.281 106.17 5113 na 0.0 Cool Holdings Inc. AWSM 11.270 22.610 2.700 -11.12 80031 na 0.0 Copart Inc. CPRT 51.530 67.079 34.220 40.49 406076 31.42 0.0 Corbus Pharmaceuticals Hldgs. CRBP 7.550 9.955 4.500 -7.04 169818 na 0.0 Corcept Therapeutics CORT 14.020 25.960 11.550 -27.29 290739 10.78 0.0 Core-Mark Hldg CORE 33.960 38.160 17.100 5.61 77277 46.52 1.2 Corium International CORI 9.510 13.930 7.170 -19.13 49516 na 0.0 Cornerstone OnDemand, Inc. CSOD 56.750 59.180 33.570 24.01 101540 na 0.0 Correvio Pharma Corp. CORV 4.020 5.240 1.290 57.07 33657 na 0.0 Corvel Corp. CRVL 60.250 61.200 46.450 -.64 6497 29.25 0.0 Corvus Pharmaceuticals CRVS 8.580 17.300 7.420 -48.08 19226 na 0.0 CoStar Group CSGP 420.840 448.350 255.410 33.64 41207 84.00 0.0 Costco Wholesale COST 234.880 245.160 154.110 40.91 435368 34.19 1.0 CounterPath Corp. CPAH 2.000 7.299 1.920 -10.43 30793 na 0.0 County Bancorp, Inc. ICBK 25.100 33.939 24.290 -17.07 1384 12.61 1.1 County First Bk La Plata Md CUMD 19.000 19.000 19.000 .00 0 na 0.0 Coupa Software COUP 79.100 84.527 30.150 76.49 158852 na 0.0 Covenant Transportation Group CVTI 29.060 35.189 24.790 -9.76 32847 7.81 0.0 Cowen Inc. COWNL 25.240 25.490 24.870 - 2613 126.20 7.7 Cowen Inc. COWNZ 25.645 26.240 24.760 - 4188 na 7.2 Cowen Inc. COWN 16.300 18.250 11.625 -3.02 66767 na 0.0 CPI Card Group Inc. PMTS 3.390 7.800 1.930 -54.17 8863 na 0.0 CPS Technologies CPSH 1.450 2.200 1.040 20.36 6364 na 0.0 CRA International CRAI 50.220 58.750 40.100 5.32 9412 32.40 1.4 Cracker Barrel Old Country CBRL 147.130 179.120 141.630 .73 64414 14.71 3.4 Craft Brew Alliance BREW 16.350 21.000 15.755 -5.59 17517 22.40 0.0 Cray CRAY 21.500 28.601 17.900 -.77 59005 na 0.0 Creative Learning CLCN 0.270 0.270 0.270 .00 0 na 0.0 Credit Acceptance CACC 438.070 467.255 274.021 45.60 23145 15.51 0.0 Cree Inc. CREE 37.870 51.780 27.450 17.58 275462 na 0.0 Cresud CRESY 14.160 23.691 12.470 -32.82 27040 na 3.1 Crimson Forest Entertainment G CRIM 1.160 1.160 1.160 .00 0 na 0.0 Crinetics Pharmaceuticals CRNX 28.650 42.000 19.230 - 10113 na 0.0 CRISPR Therapeutics AG CRSP 44.350 73.900 16.500 88.38 241001 na 0.0 Criteo S.A. CRTO 22.940 47.570 21.000 -49.45 180978 14.16 0.0 Crocs Inc. CROX 21.290 22.070 8.640 89.49 206286 133.06 0.0 Cronos Group CRON 11.120 15.300 5.120 - 1446551 na 0.0 Cross Country Healthcare CCRN 8.730 14.650 7.410 -36.25 49758 8.16 0.0 Crown Crafts CRWS 5.700 7.538 5.200 -20.00 3966 21.11 5.7

CryoPort CYRXW 9.669 16.310 2.938 87.27 1083 na 0.0 CryoPort CYRX 12.810 16.879 6.020 37.23 54524 na 0.0 CS X-Links Crude Oil Shares CC USOI 29.895 33.000 23.620 27.75 320 na 8.2 CS X-Links Gold Sh. Cov. Call GLDI 8.060 9.320 7.901 -11.31 4187 na 6.0 CSA Holdings CSAXE 0.500 0.500 0.500 .00 0 na 0.0 CSB Bancorp CSBB 38.850 44.000 30.000 20.02 56 13.08 0.0 CSG Systems International CSGS 40.140 48.820 36.380 -9.05 39611 22.30 2.1 CSI Compressco CCLP 5.150 8.053 4.510 4.27 23576 na 15.3 CSP Inc. CSPI 13.120 18.890 8.750 20.86 2080 na 4.5 CSW Industrials, Inc. CSWI 53.700 57.200 41.573 6.93 10303 na 0.0 CSX Corp. CSX 74.050 76.240 48.255 32.77 1131895 10.78 1.2 CTI BioPharma Corp. CTIC 2.160 5.360 1.700 -40.37 90851 na 0.0 CTI Industries CTIB 3.310 5.090 2.930 -7.62 680 na 0.0 Ctrip.com International CTRP 37.170 56.460 35.950 -37.83 975312 31.50 0.0 Cue Biopharma, Inc. CUE 9.050 17.990 7.567 - 18282 na 0.0 CUI Global CUI 2.230 4.350 2.140 -44.88 10504 na 0.0 Cullen Agricultural CAGZ 0.530 0.530 0.530 .00 0 na 0.0 Cumberland Pharmaceuticals CPIX 5.710 7.960 5.500 -23.52 2537 na 0.0 Cumulus Media CMLS 17.020 26.000 16.080 - 574 na 0.0 CUR Media CURMD 5.550 5.550 5.550 .00 0 na 0.0 Curis Inc (D) CRIS 1.780 8.700 1.360 -76.32 999181 na 0.0 Cutera Inc. CUTR 32.550 56.050 29.150 -47.63 43737 17.79 0.0 CVB Financial CVBF 22.320 25.490 21.640 -6.96 91357 20.86 2.5 CVD Equipment CVV 6.150 13.500 5.250 -46.43 3702 17.57 0.0 Cyanotech Corp. CYAN 3.350 5.779 3.205 -16.71 1403 na 0.0 CyberArk Software Ltd. CYBR 79.840 79.990 40.620 61.26 91731 99.80 0.0 CyberOptics Corp. CYBE 20.200 22.303 11.350 46.21 13946 134.67 0.0 Cyclacel Pharmaceuticals CYCCP 5.000 8.750 4.942 -11.32 38 na 12.0 Cyclacel Pharmaceuticals CYCC 1.370 2.250 1.281 -32.66 22384 na 0.0 Cymabay Therapeutics CBAY 11.080 15.590 7.510 13.53 172499 na 0.0 Cypress Semiconductor CY 14.490 18.872 14.170 -17.19 1098655 207.00 3.1 CYREN Ltd. CYRN 3.150 3.200 1.625 76.76 6900 na 0.0 CyrusOne Inc. CONE 63.400 69.010 43.487 -.20 220821 66.74 3.0 Cytokinetics Inc. (D) CYTK 9.850 15.950 6.205 -51.07 64354 na 0.0 CytomX Therapeutics, Inc. CTMX 18.500 35.000 17.610 -28.18 77802 na 0.0 Cytori Therapeutics (D) CYTX 0.406 8.700 0.315 -93.39 1190005 na 0.0 Cytori Therapeutics (D) CYTXZ 0.005 0.180 0.000 - 6792 na 0.0 Cytori Therapeutics (D) CYTXW 0.010 0.060 0.001 -76.13 3713 na 0.0 Cytosorbents Corporation CTSO 12.900 14.950 5.400 66.82 48439 na 0.0 Cytrx Corp. CYTR 1.050 2.946 1.000 -59.68 51160 na 0.0 Daily Journal DJCO 241.000 250.950 213.849 1.83 204 26.69 0.0 Daktronics Inc. DAKT 7.840 10.860 7.380 -30.99 42578 196.00 3.6 Dala Petroleum Corp. DALP 1.150 1.150 1.150 .00 0 na 0.0 DanDrit Biotech USA DDRT 1.500 1.500 1.500 .00 0 na 0.0 Daniels Corporate Advisory Co DCAC 0.000 0.000 0.000 .00 0 na 0.0 Dare Bioscience DARE 0.975 3.590 0.740 -69.10 119942 na 0.0 DarioHealth DRIOW 0.140 0.650 0.051 -50.00 427 na 0.0 DarioHealth DRIO 0.970 3.640 0.860 -51.76 19014 na 0.0 DASAN Zhone Solutions DZSI 14.190 14.730 6.087 91.41 4394 31.53 0.0 Daseke, Inc. DSKE 8.020 14.520 7.820 -47.26 77109 6.85 0.0

Daseke, Inc. DSKEW 0.800 2.080 0.750 -63.49 21487 na 0.0 Data I/O DAIO 5.230 16.490 4.880 -55.52 19066 10.90 0.0 Datawatch Corp. DWCH 11.650 14.200 7.701 -16.23 16514 na 0.0 Dave & Buster's Entertainment PLAY 66.220 66.675 37.850 26.89 234072 21.36 0.9 DAVIDsTEA Inc. DTEA 2.700 5.350 2.200 -32.14 94534 na 0.0 Davis Select Financial ETF DFNL 24.710 25.618 22.404 4.52 3306 na 0.0 Davis Select U.S. Equity ETF DUSA 25.269 25.972 21.840 9.06 2092 na 0.0 Davis Select Worldwide ETF DWLD 25.660 28.880 24.220 -5.49 7832 na 0.0 Dawson Geophysical Company DWSN 6.190 8.400 4.086 32.71 16414 na 0.0 DBV Technologies S.A. DBVT 22.460 50.570 16.650 -63.32 38165 na 0.0 Deciphera Pharmaceuticals DCPH 38.720 45.610 15.150 27.86 38760 na 0.0 DecisionPoint Systems DPSI 0.420 0.420 0.420 .00 0 na 0.0 Del Frisco's Restaurant Group DFRG 8.300 18.850 7.750 -45.61 64785 na 0.0 Del Taco Restaurants TACOW 2.300 5.480 1.740 -65.07 891 4.26 0.0 Del Taco Restaurants TACO 11.810 15.950 10.000 -28.40 55343 9.60 0.0 DelMar Pharmaceuticals DMPI 0.728 1.819 0.326 -38.69 60343 na 0.0 Delta Technology Holdings DELT 0.910 4.700 0.675 -32.28 73778 na 0.0 Denali Therapeutics Inc. DNLI 21.740 25.789 12.320 - 75033 na 0.0 Denny's Corporation DENN 14.720 17.750 12.090 7.69 56077 21.97 0.0 DENTSPLY SIRONA Inc. XRAY 37.740 68.980 37.180 -37.64 521818 na 0.9 Dermira, Inc. DERM 10.900 31.420 6.980 -59.54 205743 na 0.0 Descartes Systems Group DSGX 33.900 35.868 24.850 3.30 15486 99.71 0.0 Destination Maternity DEST 4.660 6.840 1.570 131.02 38093 na 0.0 Destination XL Group DXLG 2.500 3.050 1.450 19.51 20616 na 0.0 Deswell Industries Inc DSWL 3.500 3.640 2.320 21.31 3666 na 2.3 Determine, Inc. DTRM 0.680 2.430 0.600 -70.83 8051 na 0.0 Development Capital Group DLPME 0.014 0.014 0.014 .00 0 na 0.0 DexCom DXCM 143.040 148.558 42.620 156.14 225382 na 0.0 DFB Healthcare Acquisitions DFBH 9.720 9.800 9.600 - 3176 na 0.0 DFB Healthcare Acquisitions DFBHU 10.590 10.590 10.000 - 827 na 0.0 DFB Healthcare Acquisitions DFBHW 1.527 1.950 1.100 - 231 na 0.0 DHX Media DHXM 1.500 4.750 0.800 -59.91 19047 na 3.8 Diamante Minerals, Inc. DIMN 1.540 1.540 1.540 .00 0 na 0.0 Diamond Hill Investment Group DHIL 165.390 219.900 161.100 -21.06 1845 11.10 0.0 Diamondback Energy FANG 135.190 138.250 95.690 28.30 321894 23.51 0.4 Diana Containerships DCIX 1.270 28.480 1.010 -63.31 147928 na 0.0 Dicerna Pharmaceuticals DRNA 15.260 17.980 4.910 130.28 109036 na 0.0 Diego Pellicer Worldwide DPWW 1.200 1.200 1.200 .00 0 na 0.0 Differential Brands Group DFBG 4.060 6.890 0.701 195.56 66495 na 0.0 Diffusion Pharmaceuticals DFFN 0.432 2.970 0.305 -79.07 91319 14.39 0.0 Digi International DGII 13.450 14.700 9.210 8.30 17048 168.13 0.0 Digimarc Corporation DMRC 31.450 39.950 22.850 -31.42 13881 na 0.0 Digirad Corp. DRAD 1.500 3.500 1.250 -45.38 14088 na 14.2 Digital Ally DGLY 2.850 4.950 1.700 26.09 16625 na 0.0 Digital Development Partners DGDM 0.018 0.018 0.018 .00 0 na 0.0 Digital Turbine APPS 1.240 2.590 1.120 -22.50 139337 na 0.0 Dime Community Bancshares DCOM 17.850 22.650 17.100 -17.92 36164 11.98 3.2 Dinamo Corp. DMRNE 0.250 0.250 0.250 .00 0 na 0.0 Diodes Inc. DIOD 33.290 39.310 26.090 -5.36 63671 61.65 0.0 Discount Coupons Corporation DCOUE 0.100 0.100 0.100 .00 0 na 0.0

Discovery, Inc. DISCB 33.500 48.850 19.250 60.51 56 na 0.0 Discovery, Inc. DISCA 32.000 32.650 15.990 56.16 981670 na 0.0 Discovery, Inc. DISCK 29.580 29.960 14.990 51.24 726268 na 0.0 DISH Network DISH 35.760 54.770 28.795 -36.07 561406 6.70 0.0 Diversicare Healthcare Service DVCR 6.450 12.250 5.250 -42.78 1067 na 3.4 Diversified Restaurant SAUC 1.400 2.190 0.850 -28.95 11804 na 0.0 Dixie Group DXYN 1.600 4.300 1.400 -60.49 4777 na 0.0 DLD Group Inc. DLDGE 0.450 0.450 0.450 .00 0 na 0.0 DLH Holdings Corp. DLHC 5.760 6.830 5.000 -9.17 1978 57.60 0.0 DMC Global BOOM 40.800 51.050 16.300 105.70 23013 na 0.2 DMH International, Inc. DMHIE 0.003 0.003 0.003 .00 0 na 0.0 DNB Financial Corp. DNBF 36.900 37.150 30.400 9.76 1692 19.95 0.8 DocuSign, Inc. DOCU 52.570 68.350 37.000 - 217742 na 0.0 Dogness (International) Corp. DOGZ 2.500 6.400 2.245 - 2874 na 0.0 Dollar Tree DLTR 81.550 116.650 79.170 -5.68 631083 11.28 0.0 Dolphin Entertainment DLPNW 0.250 0.803 0.115 - 756 na 0.0 Dolphin Entertainment DLPN 2.210 6.500 2.040 - 8565 6.31 0.0 Domo, Inc. DOMO 21.450 28.860 15.791 - 55141 na 0.0 Donegal Group DGICB 13.750 15.910 11.518 -8.21 159 na 3.7 Donegal Group DGICA 14.210 18.250 13.275 -13.04 5072 na 4.0 Dorchester Minerals LP DMLP 20.400 21.150 14.300 26.71 13867 13.88 7.9 Dorman Products DORM 76.920 83.420 56.360 -4.12 32752 22.43 0.0 Dova Pharmaceuticals DOVA 20.970 37.000 20.400 -27.61 42187 na 0.0 Dragon Jade International DGJI 2.990 2.990 2.990 .00 0 na 0.0 Dragon Victory International LYL 1.320 14.990 1.120 - 5217 na 0.0 DragonWave Inc. (D) DRWI 0.119 0.119 0.119 .00 0 na 0.0 Draper Oakwood Technology DOTA 10.140 10.150 9.710 - 2600 na 0.0 Draper Oakwood Technology DOTAR 0.510 0.650 0.300 - 3116 na 0.0 Draper Oakwood Technology DOTAU 11.000 13.500 10.125 7.96 236 na 0.0 Draper Oakwood Technology DOTAW 0.590 0.930 0.410 - 947 na 0.0 Dropbox, Inc. DBX 26.830 43.500 24.780 - 736091 na 0.0 DropCar, Inc. DCAR 0.512 13.520 0.496 -93.78 164241 na 0.0 DryShips (D) DRYS 6.100 6.900 2.360 45.81 239776 na 0.0 DSA Financial DSFNE 10.100 10.100 10.100 .00 0 17.12 0.0 DSP Group DSPG 11.900 13.950 11.300 -17.83 16899 na 0.0 DTS8 Coffee Company BKCT 0.085 0.085 0.085 .00 0 na 0.0 Duluth Holdings Inc. DLTH 31.460 35.670 15.130 38.37 44346 45.59 0.0 Dunkin' Brands Group DNKN 73.720 77.130 52.580 30.39 196908 18.25 1.9 Durect Corp. DRRX 1.100 2.550 0.750 -53.42 141901 na 0.0 DXP Enterprises DXPE 40.070 49.500 24.890 17.70 19306 27.26 0.0 Dyax DYAX 38.410 38.410 38.410 .00 0 na 0.0 Dynasil Corp Of America DYSL 1.290 2.060 1.130 -20.69 4817 43.00 0.0 Dynatronics Corp. DYNT 2.850 3.600 2.100 14.28 1706 na 0.0 Dynavax Technologies DVAX 12.400 24.450 11.350 -51.40 264682 na 0.0 Eagle Bancorp (MT) EBMT 18.150 21.950 16.850 -4.70 715 20.63 2.0 Eagle Bancorp Inc. EGBN 50.600 69.800 46.200 -26.65 26605 14.62 0.0 Eagle Bulk Shipping EGLE 5.620 6.140 4.180 15.62 74563 na 0.0 Eagle Financial Bancorp, Inc. EFBI 15.900 19.500 15.500 -1.45 279 31.18 0.0 Eagle Pharmaceuticals Inc EGRX 69.330 85.660 48.840 12.47 46136 34.49 0.0 Eason Education Kingdom Hldgs. EKKH 1.100 1.100 1.100 .00 0 na 0.0

East West Bancorp Inc. EWBC 60.370 73.980 55.970 -.89 162660 15.13 1.5 Easterly Acquisition EACQ 10.450 11.250 9.450 3.48 11910 na 0.0 Easterly Acquisition EACQU 11.400 11.450 9.410 1.22 6 na 0.0 Easterly Acquisition EACQW 1.100 1.400 0.021 21.38 8723 na 0.0 Eastern Company EML 28.400 31.000 24.000 -7.96 2493 21.04 1.6 Eastern Resources ESRIE 0.021 0.021 0.021 .00 0 na 0.0 Eastside Distilling, Inc. EAST 8.200 9.250 3.530 95.79 4851 na 0.0 Eastside Distilling, Inc. EASTW 2.150 8.500 0.360 437.48 1013 na 0.0 Eaton Vance Floating-Rate Next EVFTC 0.050 0.050 0.050 - 1 na 833.6 Eaton Vance Stock NextShares EVSTC 0.020 0.020 0.005 300.00 1 na 0.0 EatonVance Oaktree Div. Credit OKDCC 0.060 0.100 0.020 - 120 na 21.5 eBay EBAYL 26.240 27.350 25.560 -5.01 9675 na 5.7 eBay EBAY 33.020 46.990 32.600 -18.46 1992912 na 0.0 Ebix Inc EBIX 79.150 89.100 60.850 -5.30 39198 23.42 0.4 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 8.470 8.920 4.070 69.74 3885 na 0.0 Echo Global Logistics ECHO 30.950 36.750 18.199 41.68 78175 30.05 0.0 EchoStar SATS 46.370 62.290 43.325 -22.18 46236 10.96 0.0 Eco-Stim Energy Solutions ESES 0.281 1.620 0.260 -83.87 20456 na 0.0 Ecology & Environment EEI 13.350 14.450 10.250 6.82 1252 27.24 3.1 eCrypt Technologies ECRYE 0.010 0.010 0.010 .00 0 na 0.0 EDAP TMS SA EDAP 3.080 4.250 2.070 -16.10 48364 na 0.0 Edge Therapeutics, Inc. EDGE 0.820 17.770 0.700 -91.29 163404 na 0.0 Edgewater Bancorp EGDW 15.500 15.500 15.500 .00 0 64.58 0.0 Edgewater Technology EDGW 5.020 7.300 4.250 -28.16 4513 na 0.0 Editas Medicine, Inc. EDIT 31.820 45.020 20.140 3.09 226750 na 0.0 Educational Development EDUC 11.450 27.929 9.250 16.92 4494 16.13 1.8 EF Hutton America HUTNE 0.365 0.365 0.365 .00 0 na 0.0 eGain Corporation EGAN 8.100 19.050 2.550 90.14 76702 na 0.0 Egalet Corp. (D) EGLT 0.327 1.570 0.265 -72.95 141452 na 0.0 eHealth EHTH 28.260 32.960 13.610 20.27 29257 na 0.0 Ehouse Global EHOSE 0.000 0.000 0.000 .00 0 na 0.0 Eidos Therapeutics EIDX 9.980 24.750 9.450 - 16742 na 0.0 Eiger BioPharmaceuticals EIGR 12.000 18.000 7.460 -22.93 26929 na 0.0 Ekso Bionics Holdings EKSO 2.340 4.770 1.020 59.20 115623 na 0.0 El Pollo Loco Holdings LOCO 12.550 14.400 9.050 1.30 65857 156.88 0.0 Elbit Imaging EMITF 2.266 3.230 1.900 -22.02 2288 na 0.0 Elbit Systems Ltd. ESLT 125.520 153.130 111.010 -19.86 8003 22.45 1.4 Eldorado Resorts, Inc. ERI 48.600 50.000 23.950 75.17 179463 19.60 0.0 Electrameccanica Vehicles Corp SOLOW 0.380 0.783 0.217 - 1486 na 0.0 Electrameccanica Vehicles Corp SOLO 2.460 4.150 2.280 - 3369 na 0.0 Electro Scientific Industries ESIO 17.450 27.720 13.480 5.02 171582 4.14 0.0 Electro-Sensors ELSE 3.700 5.240 3.318 5.99 861 na 0.0 electroCore, Inc. ECOR 14.000 20.250 12.850 - 8490 na 0.0 Electronic Arts EA 120.490 151.258 99.630 -10.75 729775 53.08 0.0 Electronics for Imaging EFII 34.080 43.890 25.280 -24.20 99603 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 0.245 .00 0 na 0.0 Elmira Savings Bank ESBK 20.400 21.000 18.000 2.07 781 17.89 4.5

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ERF Wireless ERFB 0.002 0.002 0.002 .00 0 na 0.0 Ericsson ADS ERIC 8.800 9.110 5.560 44.23 1004922 na 2.1 Erie Indemnity ERIE 127.530 130.360 106.625 4.81 6615 25.15 2.7 Erytech Pharma S.A. ERYP 8.570 30.560 8.535 - 223 na 0.0 Escalade Inc. ESCA 12.850 15.250 11.650 -10.83 1876 7.74 4.0 Esperion Therapeutics Inc ESPR 44.370 82.680 33.060 -18.33 166686 na 0.0 Esquire Financial Holdings ESQ 24.960 29.450 15.220 50.97 4344 30.81 0.0 ESSA Bancorp ESSA 16.260 16.800 14.160 3.90 2797 31.88 2.2 Essa Pharma EPIX 3.001 9.800 2.000 -35.83 225878 na 0.0 Essendant Inc. ESND 12.820 17.085 7.200 -4.74 78028 na 4.4 Establishment Labs Holdings ESTA 24.100 30.705 22.030 - 4852 na 0.0 Estre Ambiental, Inc. ESTR 6.010 13.380 5.610 -42.30 960 na 0.0 Estre Ambiental, Inc. ESTRW 0.350 1.030 0.230 -60.00 4210 na 0.0 ETrade Financial ETFC 52.390 66.460 42.548 15.55 521364 18.64 0.0 Etsy, Inc. ETSY 51.380 53.250 15.270 143.78 526536 70.38 0.0 Euro Tech Hldgs Co. CLWT 3.600 8.450 2.000 1.16 34525 na 0.0 EuroDry Ltd. EDRY 9.410 14.500 6.080 - 3102 na 0.0 Euronet Worldwide EEFT 100.220 104.160 70.670 11.51 111101 35.41 0.0 Euroseas Ltd. ESEA 1.270 2.730 1.230 -36.22 7118 na 0.0 Evans Brewing Co ALES 2.350 2.350 2.350 .00 0 na 0.0 Evelo Biosciences, Inc. EVLO 12.180 16.748 11.100 - 10236 na 0.0 Eventure Interactive EVTIE 0.000 0.000 0.000 .00 0 na 0.0 Ever-Glory International Group EVK 3.300 4.500 1.961 44.44 1247 3.93 0.0 Everbridge, Inc. EVBG 57.640 63.000 23.870 76.25 66263 na 0.0 EverQuote, Inc. EVER 14.860 22.090 12.010 - 14607 na 0.0 Everspin Technologies MRAM 7.680 17.479 6.400 -41.89 25925 na 0.0 EVINE Live Inc. EVLV 1.150 1.740 0.760 5.31 71260 na 0.0 EVO Payments, Inc. EVOP 23.900 27.870 19.100 - 40160 na 0.0 Evofem Biosciences EVFM 4.050 12.900 1.792 23.30 25584 na 0.0 Evogene Ltd. EVGN 3.110 4.750 2.590 -35.93 1710 na 0.0 Evoke Pharma EVOK 2.980 4.090 1.850 -29.17 17557 na 0.0 Evolus, Inc. EOLS 18.620 39.500 6.750 - 64093 na 0.0 Evolving Systems EVOL 2.350 5.850 2.050 -53.19 2655 29.38 0.0 EW Scripps Co. SSP 16.500 19.260 10.690 -10.65 83496 na 1.2 EXACT Sciences EXAS 78.920 81.220 37.360 38.58 490467 na 0.0 Exactech Inc. EXAC 49.250 50.950 31.610 46.80 5666 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 7.130 7.340 4.150 31.78 42501 na 0.0 Exelixis Inc EXEL 17.720 32.500 15.810 -37.47 716123 16.26 0.0 Exeo Entmt EXEO 0.800 0.800 0.800 .00 0 na 0.0 EXFO Inc. EXFO 3.800 4.700 3.165 -9.62 8330 na 0.0 ExlService Holdings EXLS 66.200 67.055 52.521 4.91 25855 46.29 0.0 ExOne Company (The) XONE 9.480 12.500 6.160 -14.52 30048 na 0.0 eXp World Holdings, Inc. EXPI 18.390 19.720 10.890 - 14991 na 0.0 Expedia Group, Inc. EXPE 130.480 154.240 98.520 -20.26 381886 73.30 1.0 Expeditors Intl of Washington EXPD 73.530 78.160 56.445 13.98 238420 23.12 1.2 Experience Art and Design EXADE 1.190 1.190 1.190 .00 0 na 0.0 Exponent Inc. EXPO 53.600 54.575 34.800 30.52 22742 56.42 1.0 Express Scripts Holding ESRX 95.010 96.450 55.800 63.06 848217 11.60 0.0

Extended Stay America STAY 20.230 22.580 16.270 -10.41 318031 45.98 4.3 Extraction Oil & Gas XOG 11.290 17.420 10.040 -31.23 357043 na 0.0 Extreme Networks EXTR 5.480 15.550 5.250 -60.45 441852 na 0.0 Eye On Media Network, Inc. EOMN 0.850 0.850 0.850 .00 0 na 0.0 Eyegate Pharmaceuticals (D) EYEGW 0.080 0.210 0.022 -15.15 510 na 0.0 Eyegate Pharmaceuticals (D) EYEG 0.310 1.380 0.290 -67.93 158941 na 0.0 Eyenovia, Inc. EYEN 4.020 10.740 3.900 - 3976 na 0.0 EyePoint Pharmaceuticals EYPT 3.570 3.940 0.930 159.68 102964 na 0.0 Ezcorp Inc. EZPW 10.700 15.100 9.000 7.27 111987 11.38 0.0 EZJR Inc. EZJR 0.650 0.650 0.650 .00 0 na 0.0 F.T. Enhanced Short Maturity FTSM 60.020 60.100 59.920 .02 91310 na 1.9 F5 Networks FFIV 199.420 199.710 114.630 45.35 137887 27.10 0.0 Facebook, Inc. FB 164.460 218.620 149.020 -11.78 5460831 25.03 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 3.450 73.33 8159 na 0.0 Fanhua Inc. FANH 27.020 38.245 10.800 74.72 64052 90.07 3.1 Fannie Mae FNMFN 9.400 9.400 9.400 .00 0 na 0.0 Fannie Mae FNMAS 2.970 2.970 2.970 .00 0 na 0.0 Fannie Mae FNMAJ 2.510 2.510 2.510 .00 0 na 0.0 Fannie Mae FNMAH 2.130 2.130 2.130 .00 0 na 0.0 Fannie Mae FNMAG 3.970 3.970 3.970 .00 0 na 0.0 Fannie Mae FNMAT 4.250 4.250 4.250 .00 0 na 0.0 Fannie Mae FNMAP 4.240 4.240 4.240 .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 FNMAN 4.380 4.380 4.380 .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 FDDXD 3.690 3.690 3.690 .00 0 na 0.0 Farmer Bros Co. FARM 26.400 35.050 23.600 -22.99 12800 na 0.0 Farmers & Merchants Bancorp FMAO 42.590 49.989 34.460 6.51 1998 26.96 1.3 Farmers & Merchants Bank (MD) FMFG 20.000 20.000 20.000 .00 0 na 0.0 Farmers Capital Bank FFKT 56.900 57.950 32.600 32.33 4751 27.76 0.9 Farmers National Bancorp FMNB 15.300 16.900 12.800 -3.15 6281 15.77 2.1 Farmmi, Inc. FAMI 5.290 10.323 2.680 - 38144 na 0.0 Faro Technologies FARO 64.350 70.200 37.300 44.11 17917 na 0.0 Fastenal Co. FAST 58.020 61.140 42.510 15.18 556002 24.38 2.5 FAT Brands FAT 8.350 13.990 5.540 - 2399 na 5.6 Fate Therapeutics FATE 16.290 16.650 3.500 237.26 127094 na 0.0 Fauquier Bankshares Inc (Va) FBSS 25.310 25.830 18.100 27.35 485 24.10 1.9 Federal St. Acquisition Corp. FSACU 10.900 11.100 9.531 5.83 1713 na 0.0 Federal St. Acquisition Corp. FSAC 10.110 11.000 9.650 3.38 18722 na 0.0 Federal St. Acquisition Corp. FSACW 1.450 1.750 0.950 30.43 6772 na 0.0 Federal-Mogul Corp. (D) FDML 9.980 9.980 9.980 .00 0 76.77 0.0 FedNat Holding Company FNHC 25.480 26.762 12.840 47.07 12715 20.22 1.3 Fennec Pharmaceuticals Inc. FENC 8.200 14.986 7.554 -39.77 15745 na 0.0 Fentura Financial Inc FETM 21.150 21.150 17.770 14.63 127 8.85 0.0 Ferroglobe PLC GSM 8.170 17.610 6.750 -53.63 158848 na 0.0

FFBW, Inc. FFBW 11.350 12.500 10.300 - 964 na 0.0 Fibrocell Science (D) FCSC 2.360 16.450 1.750 -86.67 371368 21.45 0.0 FibroGen, Inc. FGEN 60.750 68.550 40.741 -9.79 99236 na 0.0 Fidelity D&D Bancorp FDBC 68.980 75.000 33.090 97.64 1107 26.13 1.4 Fidelity NASDAQ Comp E.T.F. ONEQ 315.600 319.340 252.500 12.73 8127 na 0.9 Fidelity Southern LION 24.780 27.045 20.280 1.14 20961 15.88 1.9 Fidus Investment Corp. FDUS 14.620 16.940 12.626 -12.79 19574 10.75 10.7 Fidus Investment Corp. FDUSL 25.731 28.000 24.850 - 920 na 5.7 Fiesta Restaurant Group FRGI 26.750 30.875 15.655 58.54 52722 na 0.0 Fifth Street Senior Float Rate OCSI 8.650 9.060 7.026 -2.85 12445 na 7.2 Fifth Third Bancorp FITBI 27.500 30.350 27.000 -8.55 5850 na 6.0 Fifth Third Bancorp FITB 27.920 34.670 27.325 -1.62 1134781 7.23 2.6 Financial Institutions Inc FISI 31.400 34.350 28.350 2.11 9521 12.51 3.1 Finisar Corp. FNSR 19.050 25.410 14.251 -24.79 619831 na 0.0 FireEye, Inc. FEYE 17.000 19.360 13.400 -7.20 755389 na 0.0 First America Resources FSTJ 0.300 0.300 0.300 .00 0 na 0.0 First Bancorp FBNC 40.510 43.140 33.610 16.26 19051 16.33 1.0 First Bancorp Inc. (ME) FNLC 28.970 32.329 26.349 -5.90 2015 14.71 4.1 First Bancorp of Indiana FBPI 20.000 22.500 19.760 -7.41 101 na 0.0 First Bancshares Inc (MS) FBMS 39.050 43.532 27.994 26.52 6796 26.39 0.5 First Bank FRBA 13.150 15.000 11.150 .94 6661 21.56 0.9 First Busey BUSE 31.050 33.250 28.340 -4.06 25370 19.41 2.6 First Business Financial FBIZ 23.180 26.950 20.760 -3.15 2896 14.86 2.4 First Capital Inc FCAP 38.330 43.020 33.750 14.55 332 16.11 2.3 First Century Bankshares FCBS 23.080 23.080 23.080 .00 0 na 0.0 First Choice Bancorp FCBP 27.090 33.500 23.465 - 3380 na 2.9 First Citizens Bancshars FCNCA 452.280 488.440 368.910 20.89 7613 17.24 0.3 First Citizens Bancshars FCNCB 234.040 234.040 234.040 .00 0 8.92 0.0 First Community Bancshares FCBC 33.880 36.090 25.850 15.89 5602 21.44 2.5 First Community Corp (SC) FCCO 24.200 26.250 20.050 6.51 3665 22.20 1.7 First Connecticut Bancorp FBNK 29.550 32.400 23.850 5.04 16022 24.02 2.3 First Defiance Fin Corp FDEF 30.110 35.000 25.138 9.01 4772 14.76 2.3 First Financial Bancorp FFBC 29.700 33.700 25.000 10.02 82666 17.89 2.7 First Financial Bancorp FFBCW 20.500 23.690 14.000 46.43 34 na 0.0 First Financial Bankshares FFIN 59.100 61.860 43.050 29.26 42979 28.69 1.4 First Financial Corp. THFF 50.200 53.050 40.750 6.05 4159 17.25 2.0 First Financial Northwest FFNW 16.570 21.815 13.131 -11.33 5319 12.01 1.9 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 15.620 20.430 14.950 -15.62 39571 22.64 0.0 First Guaranty Bancshares FGBI 25.690 29.500 22.864 1.29 1412 16.47 2.6 First Hawaiian FHB 27.160 32.360 26.920 -12.46 173991 18.11 3.5 First Internet Bancorp INBK 30.450 42.399 29.950 -15.24 9532 12.28 0.8 First Internet Bancorp INBKL 25.630 26.740 24.750 -.07 163 11.05 5.9 First Interstate BancSystem FIBK 44.800 47.050 36.000 18.15 35919 17.99 2.5 First Keystone Corp FKYS 26.250 29.300 26.010 -4.72 62 17.27 0.0 First Merchants FRME 44.990 50.440 37.600 1.72 30413 17.71 2.0 First Mid-Illinois Bancshares FMBH 40.330 42.460 30.010 -3.62 5542 17.09 1.7 First Midwest Bancorp FMBI 26.590 27.700 22.030 13.04 100524 26.33 1.7 First Northwest Bancorp FNWB 15.400 18.350 15.050 -10.38 3519 27.50 0.0

First of Long Island FLIC 21.750 33.500 21.300 -32.04 12904 14.22 2.8 First Rate Staffing Corp. FRSI 1.480 1.480 1.480 .00 0 na 0.0 First Reliance Bancshares (SC) FSRL 7.540 7.800 7.050 3.15 417 11.09 0.0 First Savings Financial Group FSFG 68.280 80.010 53.400 22.96 671 15.48 0.9 First Solar FSLR 48.420 81.720 45.260 -2.75 374930 na 0.0 First Source (D) SRCE 52.620 59.330 47.160 .29 8539 18.08 1.9 First Tr. RFD Developed Intl. RFDI 61.780 68.990 59.212 -9.52 12560 na 2.3 First Tr. Rising Dividend Ach. RDVY 31.560 32.000 27.700 6.83 24854 na 1.3 First Tr. Small Cap US Equity RNSC 22.980 23.700 20.000 6.09 319 na 1.8 First Trust BICK Index Fund BICK 26.450 33.600 25.480 -15.52 2060 na 1.3 First Trust BuyWrite Income FTHI 23.320 24.000 21.530 -.57 2659 na 4.1 First Trust Cap. Strength ETF FTCS 55.230 55.990 46.900 9.88 23716 na 1.0 First Trust CEF Income Opp. FCEF 22.030 23.930 20.040 -4.79 2015 na 5.0 First Trust Cloud Computing SKYY 56.720 57.050 41.510 21.27 54874 na 0.3 First Trust Dev. Intl. Equity RNDM 50.136 55.123 47.475 -4.85 827 na 1.9 First Trust Eurozone AlphaDEX FEUZ 41.700 48.430 40.353 -9.79 5455 na 2.6 First Trust Gl Tact Comm Strat FTGC 19.840 21.880 19.140 -1.19 22776 na 0.0 First Trust High Yield L/S ETF HYLS 47.790 49.200 47.050 -3.79 25910 na 5.7 First Trust Indxx Global Agri. FTAG 26.110 29.980 25.170 -8.26 389 na 1.4 First Trust International IPO FPXI 35.170 39.870 33.250 -9.19 1098 na 1.6 First Trust Low Duration Opp. LMBS 50.970 52.079 50.910 -2.04 46033 na 2.7 First Trust Managed Municipal FMB 52.230 53.820 52.060 -2.57 10895 na 2.6 First Trust Mid Cap US Equity RNMC 22.390 23.120 20.190 3.86 641 na 1.2 First Trust Muni. High Income FMHI 50.010 53.468 49.447 - 987 na 3.1 First Trust Nasdaq Bank ETF FTXO 27.890 32.440 26.610 -.32 73640 na 1.5 First Trust Nasdaq Food & Bev. FTXG 19.380 21.280 19.110 -2.07 43 na 1.4 First Trust NASDAQ Global ETF CARZ 36.360 45.000 34.870 -18.78 902 na 3.4 First Trust Nasdaq Oil & Gas FTXN 25.040 25.880 18.490 29.77 4292 na 1.2 First Trust Nasdaq Pharma. FTXH 23.480 23.940 19.280 12.97 573 na 0.8 First Trust Nasdaq Retail ETF FTXD 24.510 25.050 19.370 19.91 246 na 0.8 First Trust NASDAQ Smartphone FONE 49.390 55.890 47.895 -12.21 1007 na 2.7 First Trust Nasdaq Transport. FTXR 25.398 27.652 23.760 -4.48 262 na 1.3 First Trust RFD Asia Pacific RFAP 57.091 64.930 53.810 -8.90 1569 na 2.2 First Trust RFD Europe RFEU 63.280 70.580 60.790 -9.93 3640 na 2.4 First Trust Senior Loan Fd ETF FTSL 48.050 48.380 47.690 -.19 38971 na 4.0 First Trust Strategic Income FDIV 49.180 52.200 46.885 -4.91 2295 na 4.8 First Trust US Equity Dividend RNDV 22.373 23.040 20.320 8.24 1127 na 3.3 First United FUNC 18.800 24.324 15.600 16.64 3795 22.38 2.0 First US Bancshares FUSB 10.850 14.380 10.520 -8.38 856 na 0.7 First Western Financial MYFW 17.490 20.950 16.000 - 1634 na 0.0 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 16.940 16.995 7.820 89.19 7238 na 0.0 FirstService Corp. FSV 84.660 90.205 62.900 12.86 5577 51.62 0.7 Fiserv Inc. FISV 82.380 82.410 60.190 20.45 272540 23.67 0.0 Five Below, Inc. FIVE 130.060 136.131 53.990 104.73 238490 58.06 0.0 Five Prime Therapeutics FPRX 13.920 48.870 12.520 -67.24 84507 na 0.0 Five Star Senior Living FVE 0.860 1.800 0.750 -50.48 10141 na 0.0 Five9, Inc. FIVN 43.690 49.500 22.510 47.35 114907 na 0.0 FLASR Inc. FLSR 0.550 0.550 0.550 .00 0 na 0.0

Flex Ltd. FLEX 13.120 19.710 12.740 -31.18 925441 16.61 0.0 Flex Pharma, Inc. FLKS 0.465 8.980 0.390 -83.67 58266 na 0.0 Flexfridge Inc. FLXR 0.004 0.005 0.004 .00 0 na 0.0 Flexion Therapeutics FLXN 18.710 32.250 17.260 -32.02 117694 na 0.0 Flexpoint Sensor Systems FLXT 0.190 0.190 0.190 .00 0 na 0.0 FlexSh Credit-Scored US CorpBd SKOR 48.960 51.610 48.590 -5.39 780 na 2.7 FlexSh Disciplined Durat. MBS MBSD 22.890 23.970 22.840 -4.67 2447 na 3.2 FlexSh STOXX Global ESG Impact ESGG 99.810 101.950 89.565 4.22 466 na 1.7 FlexSh. C-S US Long Corp. Bond LKOR 50.120 55.130 49.280 -9.86 812 na 4.1 FlexSh. Real Assets Allocation ASET 27.812 29.365 26.735 -4.09 520 na 2.8 FlexSh. US Quality Large Cap QLC 35.780 36.380 30.755 10.70 1585 na 1.4 FlexShares STOXX US ESG Impact ESG 69.065 69.691 60.705 - 363 na 1.6 FlexShopper, Inc. FPAY 0.870 5.550 0.800 -81.68 19132 na 0.0 Flexsteel Industries FLXS 29.740 53.000 29.450 -41.33 4321 13.22 3.0 FLIR Systems FLIR 61.470 63.880 38.670 35.61 187111 69.07 1.1 Fluidigm FLDM 7.490 8.623 4.430 57.64 36233 na 0.0 Flurida Group FLUG 0.350 0.350 0.350 .00 0 8.75 0.0 Flushing Financial FFIC 24.400 31.450 23.840 -23.06 13314 17.18 3.3 FNBH Bancorp Inc FNHM 2.330 2.350 1.980 8.37 155 19.42 0.0 FNCB Bancorp Inc. FNCB 9.770 12.000 7.970 - 1240 244.25 1.5 Foamix Pharmaceuticals Ltd. FOMX 5.730 7.600 4.400 -20.26 68037 na 0.0 Focus Financial Partners Inc. FOCS 47.460 49.515 35.010 - 21296 na 0.0 Focus Universal, Inc. FCUV 1.500 1.500 1.500 .00 0 na 0.0 Fonar Corp. FONR 24.900 33.903 21.100 -24.47 5615 7.88 0.0 ForeScout Technologies FSCT 37.760 40.960 21.560 - 96798 na 0.0 Foresight Autonomous Holdings FRSX 2.990 8.200 2.440 -53.37 10594 na 0.0 ForeverGreen Worldwide FVRG 0.740 0.740 0.740 .00 0 na 0.0 Formfactor Inc. FORM 13.750 18.650 11.100 -28.57 142825 34.38 0.0 Formigli Inc. FRMGD 0.060 0.060 0.060 .00 0 na 0.0 Formula Systems Ltd FORTY 43.240 45.650 32.550 1.28 77 7.33 0.0 Forrester Research FORR 45.900 50.000 36.950 -3.13 8246 69.55 1.7 Forterra, Inc. FRTA 7.460 12.303 4.370 14.79 74514 24.87 0.0 Fortinet FTNT 92.270 92.380 35.440 106.94 354849 174.09 0.0 Fortress Biotech, Inc. FBIOP 18.600 24.800 14.000 - 607 na 12.8 Fortress Biotech, Inc. FBIO 1.600 5.540 1.370 -73.55 33705 na 0.0 Forty Seven FTSV 14.920 16.860 12.500 - 10355 na 0.0 Forward Air FWRD 71.700 71.750 49.880 10.52 38729 22.34 0.9 Forward Industries Inc. FORD 1.530 4.450 1.130 21.51 125494 10.20 0.0 Forward Pharma A/S FWP 2.280 7.930 1.630 -69.45 15189 na 0.0 Fossil Group FOSL 23.280 32.170 5.500 133.96 441479 na 0.0 Foster LB FSTR 20.550 30.300 20.400 -23.01 6505 33.15 0.0 Foundation Bancorp Inc FDNB 13.000 13.000 13.000 .00 0 na 0.0 Fox Factory Holding FOXF 70.050 73.100 33.200 36.68 47764 45.19 0.0 Francesca's Holdings FRAN 3.710 8.480 3.530 -52.54 219238 371.00 0.0 Franklin Electric FELE 47.250 51.450 38.450 -.45 22884 26.40 1.0 Franklin Finl Svcs Corp FRAF 25.400 25.400 25.400 .00 0 na 0.0 Franklin LibertyQ Em. Mkts. FLQE 30.480 35.590 29.040 -11.15 5208 na 2.9 Franklin LibertyQ Intl.Eq.Hdg. FLQH 25.443 28.160 23.580 -1.66 522 na 1.3 Freddie Mac FMCCS 4.000 4.000 4.000 .00 0 13.79 0.0 Freddie Mac FMCCT 4.060 4.060 4.060 .00 0 14.00 0.0

Freddie Mac FMCKO 2.132 2.132 2.132 .00 0 7.35 0.0 Freddie Mac FMCKL 2.240 2.240 2.240 .00 0 7.72 0.0 Freddie Mac FREJP 4.100 4.100 4.100 .00 0 14.14 0.0 Freddie Mac FMCKN 2.640 2.640 2.640 .00 0 9.10 0.0 Freddie Mac FMCKM 2.350 2.350 2.350 .00 0 8.10 0.0 Freddie Mac FREJN 5.000 5.000 5.000 .00 0 17.24 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 13.10 0.0 Freddie Mac FMCKK 4.000 4.000 4.000 .00 0 13.79 0.0 Freddie Mac FMCCJ 4.050 4.050 4.050 .00 0 13.97 0.0 Freddie Mac FMCCK 4.100 4.100 4.100 .00 0 14.14 0.0 Freddie Mac FMCCG 3.700 3.700 3.700 .00 0 12.76 0.0 Freddie Mac FMCCI 3.800 3.800 3.800 .00 0 13.10 0.0 Freddie Mac FMCKI 2.300 2.300 2.300 .00 0 7.93 0.0 Freddie Mac FMCCO 5.230 5.230 5.230 .00 0 18.03 0.0 Freddie Mac FMCCH 4.000 4.000 4.000 .00 0 13.79 0.0 Freddie Mac FMCKP 3.910 3.910 3.910 .00 0 13.48 0.0 Freddie Mac FMCCP 4.150 4.150 4.150 .00 0 14.31 0.0 Freddie Mac FMCCM 3.750 3.750 3.750 .00 0 12.93 0.0 Freddie Mac FREGP 4.180 4.180 4.180 .00 0 na 0.0 Freddie Mac FMCCL 3.550 3.550 3.550 .00 0 12.24 0.0 Freddie Mac FMCKJ 2.970 2.970 2.970 .00 0 10.24 0.0 Freds Inc. FRED 2.040 6.850 1.300 -62.18 254158 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 16.070 20.460 12.530 -13.94 13882 na 0.0 Frequency Electronics FEIM 10.370 10.590 7.300 14.53 2962 na 0.0 Fresh Healthy Vending Int'l VEND 0.405 0.405 0.405 .00 0 na 0.0 Freshpet, Inc. FRPT 36.700 38.300 14.800 128.98 51334 na 0.0 FRONTEO, Inc. FTEO 19.020 23.309 10.810 42.11 60 na 0.0 Frontera Group Inc. FRTG 1.675 1.675 1.675 .00 0 na 0.0 Frontier Communications FTR 6.490 13.000 4.520 -45.56 650068 na 0.0 FRP Holdings, Inc. FRPH 62.100 67.700 41.900 27.68 4248 3.88 0.0 FS Bancorp, Inc. FSBW 55.720 66.400 48.160 .98 3529 12.22 1.0 FSB Community Bankshares FSBC 17.500 18.500 15.300 5.97 297 159.09 0.0 FT Alternative Absolute Return FAAR 28.920 34.790 27.000 -4.36 1155 na 0.0 FT Asia Pacific ex Japan FPA 31.300 38.098 30.235 -15.83 1738 na 3.9 FT Brazil FBZ 11.430 17.670 10.417 -25.39 2091 na 8.5 FT California Muni.High Income FCAL 49.840 53.000 48.910 -2.17 352 na 2.9 FT CAN AlphaDEX ETF FCAN 25.410 27.350 24.150 -7.76 1080 na 1.2 FT China FCA 27.540 34.790 25.860 -17.67 1122 na 4.4 FT Developed Markets FDT 59.380 67.220 56.791 -8.26 26793 na 2.3 FT DM SC AlphaDEX ETF FDTS 41.730 48.509 39.700 -7.30 1080 na 1.9 FT Dorsey Wright Focus 5 ETF FV 30.900 31.800 25.810 5.07 54784 na 0.5 FT Dorsey Wright Intl. Focus 5 IFV 20.240 24.240 19.400 -14.36 34275 na 2.7 FT Dorsey Wright People's Port DWPP 30.430 30.850 26.920 8.02 949 na 1.0 FT DW Dynamic Focus 5 FVC 28.820 29.780 24.140 5.25 16983 na 0.5 FT EM SC AlphaDEX ETF FEMS 36.100 47.470 34.830 -21.18 15687 na 3.4 FT Em. Mkts. Equity Select RNEM 49.210 59.259 47.258 -12.45 299 na 2.1

FT Emerging Markets FEM 25.060 31.320 23.750 -16.76 43066 na 3.7 FT Europe FEP 38.220 42.490 36.893 -7.27 35577 na 2.4 FT GM AlphaDEX ETF FGM 46.320 55.510 45.170 -12.68 2292 na 2.3 FT Hedged BuyWrite Income FTLB 22.940 23.650 21.337 -.69 1099 na 2.9 FT HK AlphaDEX ETF FHK 35.978 46.250 34.740 -24.16 222 na 9.8 FT India Nifty 50 Eq. Wt. NFTY 34.533 39.680 34.533 -11.70 122 na 1.5 FT Indxx Innov. Trans.&Process LEGR 30.346 30.878 26.801 - 3243 na 1.0 FT Japan FJP 57.623 63.380 53.160 -1.58 5516 na 2.9 FT Large Cap US Equity Select RNLC 22.864 23.270 20.355 9.31 1142 na 1.4 FT Latin America FLN 18.687 23.229 17.330 -16.45 4476 na 8.9 FT Mega Cap E.T.F. FMK 37.193 37.300 31.590 10.54 394 na 1.1 FT Mid Cap Growth FNY 46.280 47.200 36.191 12.27 7894 na 0.2 FT Mid Cap Value FNK 36.810 37.990 33.310 3.36 968 na 1.5 FT Muni. CEF Income Opp. MCEF 17.571 19.179 17.470 -9.96 662 na 3.7 FT Nasdaq Semiconductor FTXL 30.460 36.210 27.875 -5.72 3721 na 0.5 FT RBA Amer. Indus. Renai. ETF AIRR 27.960 28.700 22.550 1.30 4858 na 0.3 FT RBA Quality Income ETF QINC 25.670 26.900 23.810 4.01 829 na 0.0 FT RiverFront Dynamic Emerg Mk RFEM 62.355 79.040 60.030 -17.17 3681 na 2.0 FT Small Cap Growth FYC 52.320 53.190 39.881 11.71 13394 na 0.2 FT Small Cap Value FYT 38.720 40.300 33.920 3.10 3213 na 1.3 FT SMID Cap Rising Dividend SDVY 21.300 22.040 19.620 - 373 na 1.1 FT South Korea FKO 25.855 32.080 24.330 -13.09 283 na 2.7 FT SSI Strategic Convert. Sec. FCVT 30.789 32.380 27.520 -.14 14665 na 2.2 FT SZ AlphaDEX ETF FSZ 50.660 56.741 49.300 -9.98 1708 na 7.8 FT TCW Opport. Fixed Income FIXD 48.990 52.920 48.720 -4.47 9722 na 2.7 FT UK AlphaDEX ETF FKU 38.520 43.391 37.140 -6.29 713 na 4.1 FTD Companies FTD 2.630 13.670 2.580 -83.28 63966 na 0.0 Fuel Tech, Inc. FTEK 1.300 1.830 0.902 13.27 10965 na 0.0 FuelCell Energy FCEL 1.070 2.490 1.000 -52.64 220612 na 0.0 Fuhuiyuan International Hold. KWIT 0.510 0.510 0.510 .00 0 na 0.0 Fulgent Genetics FLGT 3.930 5.560 2.725 -14.66 2385 na 0.0 Fuling Global Inc. FORK 3.950 6.000 2.350 -10.19 13140 6.08 0.0 Full House Resorts FLL 2.880 4.100 2.690 -3.57 8783 na 0.0 Fulton Financial FULT 16.650 19.550 15.050 -11.74 173756 17.53 2.9 Funko, Inc. FNKO 23.690 31.120 5.810 - 98337 592.25 0.0 Fuse Enterprises Inc. FSNT 3.130 3.130 3.130 .00 0 na 0.0 Fusion Connect, Inc. FSNN 2.570 6.630 2.500 -41.13 67306 na 0.0 Future FinTech Group FTFT 1.260 8.000 1.080 -44.67 50365 na 0.0 Future World Group EGDS 0.020 0.020 0.020 .00 0 na 0.0 Fuwei Films (Holdings) Co. FFHL 1.844 4.930 1.782 -34.06 4282 na 0.0 FVCBankcorp, Inc. FVCB 17.100 17.100 17.100 .00 0 na 0.0 G-III Apparel Group GIII 48.190 51.200 23.190 32.00 126916 23.51 0.0 G. Willi-Food International WILC 7.110 7.360 5.110 16.49 700 10.61 5.4 G1 Therapeutics GTHX 52.290 69.570 18.035 70.85 54578 na 0.0 Gabelli Food of All Nations FOANC 0.040 0.100 0.040 -60.00 2 na 0.0 Gabelli Pet Parent Fd NextShrs PETZC 0.040 0.040 0.040 - 13 na 0.0 Gaiam Inc GAIA 15.400 22.750 11.325 22.09 21201 na 0.0 Galapagos NV GLPG 112.430 122.280 84.130 -6.80 21719 na 0.0 Galectin Therapeutics Inc. GALT 6.010 9.490 1.280 70.14 144377 na 0.0 Galenfeha Inc. GLFH 0.025 0.025 0.025 .00 0 na 0.0

Galmed Pharmaceuticals GLMD 13.580 27.060 3.610 29.10 64729 na 0.0 Game Plan Holdings, Inc. GPLHE 0.200 0.200 0.200 .00 0 na 0.0 Gaming & Leisure Properties GLPI 35.250 37.320 32.510 -6.24 244833 19.92 7.3 Gaming Partners Intl GPIC 9.331 11.890 8.020 -16.20 854 14.14 0.0 Garmin Limited GRMN 70.050 70.750 53.450 19.06 206090 21.69 3.1 Garrison Capital (D) GARS 8.280 8.950 7.770 -2.62 7241 7.53 13.5 GASE Energy, Inc. (E) GASE 0.044 0.044 0.044 .00 0 na 0.0 Gbl X S&P 500 Catholic Values CATH 36.200 36.500 30.935 11.91 2689 na 1.1 GCI Liberty, Inc. GLIBP 25.140 27.990 18.400 - 6336 na 5.9 GCI Liberty, Inc. GLIBA 51.000 55.470 41.330 - 70481 11.94 0.0 GDS Holdings Limited ADS GDS 35.130 46.180 10.970 90.63 275257 na 0.0 GEI Global Energy (E) GEIG 0.110 0.110 0.110 .00 0 na 0.0 Gemphire Therapeutics GEMP 2.060 11.430 0.832 -81.99 94922 na 0.0 Genco Shipping & Trading GNKWF 0.055 0.055 0.055 .00 0 na 0.0 Gencor Industries Inc. GENC 12.050 18.450 12.000 -34.17 3665 17.72 0.0 General Agriculture Corp. GELT 5.100 5.100 5.100 .00 0 5.73 0.0 General Finance GFNSL 25.760 26.240 24.082 2.80 717 na 7.9 General Finance GFN 15.950 15.950 5.000 182.52 18514 na 0.0 General Finance GFNCP 102.050 104.669 97.850 1.33 166 na 8.8 Genetic Technologies GENE 1.090 2.050 0.750 13.86 58920 na 0.0 Genius Brands International GNUS 2.050 4.150 1.890 -30.91 7122 na 0.0 GenMark Diagnostics, Inc. GNMK 7.350 9.870 3.630 -36.30 61630 na 0.0 Genocea Biosciences GNCA 0.780 2.150 0.490 -56.81 153120 na 0.0 Genomic Health GHDX 70.220 72.833 26.540 95.93 51418 585.17 0.0 Genprex, Inc. GNPX 2.270 19.450 2.163 - 24576 na 0.0 Gentex Corp. GNTX 21.460 25.410 18.510 -2.59 427357 13.67 2.1 Gentherm Inc. THRM 45.450 50.300 30.175 7.20 46669 53.47 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 26.000 .00 0 na 0.0 Geospace Technologies GEOS 13.700 18.710 9.175 -19.77 17520 na 0.0 German American Bancorp GABC 35.280 39.020 32.500 -9.10 8143 18.47 1.7 Geron Corp GERN 1.760 6.990 1.500 -23.21 1302793 na 0.0 Gevo, Inc. (D) GEVO 3.960 24.740 2.750 -72.04 1351735 na 0.0 Gibraltar Industries Inc. ROCK 45.600 49.095 29.500 29.61 41703 18.84 0.0 GigaMedia GIGM 2.930 4.368 2.360 -18.24 8349 na 0.0 Gilat Satellite GILT 8.560 9.340 5.890 30.82 3590 71.33 0.0 Gilead Sciences GILD 77.210 89.540 64.270 -9.95 1436939 45.42 3.0 Glacier Bancorp GBCI 43.090 46.280 35.500 16.08 71705 25.80 2.4 Gladstone Capital GLAD 9.500 9.920 7.800 -1.15 22544 11.18 8.7 Gladstone Capital GLADN 25.460 26.140 24.600 -2.67 973 na 5.9 Gladstone Commercial GOOD 19.150 23.290 16.780 -16.84 24340 na 7.9 Gladstone Commercial GOODP 26.717 27.250 25.250 1.71 341 na 7.2 Gladstone Commercial GOODO 26.800 27.820 25.340 5.54 666 na 6.9 Gladstone Commercial GOODM 25.248 26.250 24.560 -3.81 998 na 7.0 Gladstone Investment GAINN 24.990 26.983 24.960 -2.34 525 na 6.5 Gladstone Investment GAINO 24.991 25.900 24.960 -1.26 598 na 6.8 Gladstone Investment GAINM 25.271 25.780 25.070 -.12 486 na 6.2 Gladstone Investment GAIN 11.430 12.260 9.000 11.63 34235 na 7.0 Gladstone Land Corp. LAND 12.340 14.290 11.360 -11.23 19177 na 4.3

Gladstone Land Corp. LANDP 25.750 27.950 25.310 -2.51 358 na 6.2 Glen Burnie Bancorp GLBZ 12.270 13.550 10.550 15.02 544 34.08 3.2 Global Arena Holding GAHC 0.061 0.061 0.061 .00 0 na 0.0 Global Blood Therapeutics GBT 38.000 68.050 28.450 -.67 203077 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 ENT 2.820 3.585 0.870 -21.75 116941 na 0.0 Global Equity International GEQU 0.025 0.025 0.025 .00 0 na 0.0 Global Indemnity GBLI 37.700 49.910 32.220 -13.64 3615 na 2.7 Global Indemnity GBLIZ 25.699 26.210 25.020 -1.85 798 8.89 7.5 Global Indemnity GBLIL 25.720 26.190 25.260 -1.66 1327 8.09 7.6 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 4.190 4.940 3.920 -11.02 2114 104.75 6.2 Global Vision Holdings GVHBE 0.003 0.003 0.003 .00 0 na 0.0 Global Water Resources GWRS 10.590 10.990 8.401 11.02 3723 32.09 2.7 Global X Conscious Companies KRMA 21.268 21.525 18.139 10.01 1317 na 1.1 Global X FinTech ETF FINX 28.750 29.320 20.658 19.56 27194 na 0.0 Global X Health & Wellness BFIT 19.675 19.895 15.950 14.08 245 na 0.7 Global X Internet of Things SNSR 20.290 21.410 18.610 -5.31 6847 na 0.5 Global X Longevity Thematic LNGR 22.580 22.700 18.691 8.56 709 na 0.4 Global X Millennials Thematic MILN 23.730 23.830 18.031 18.34 2474 na 0.2 Global X MSCI SuperDiv. EAFE EFAS 17.226 19.060 16.681 -9.53 566 na 6.2 Global X Robotics & AI BOTZ 22.880 27.420 21.385 -7.80 249623 na 0.0 Global X Social Media ETF SOCL 31.900 39.030 30.710 -10.46 13728 na 1.5 Global X SuperDividend Al. ETF ALTY 15.115 16.000 14.060 -7.23 1384 na 7.6 Global X SuperDividend REIT SRET 15.200 15.990 13.720 -5.81 10730 na 8.6 Global X Yieldco Index ETF YLCO 11.977 12.790 11.355 -7.56 1703 na 4.8 Globus Maritime GLBS 0.457 2.260 0.283 -59.98 56206 na 0.0 Glu Mobile GLUU 7.450 7.800 3.020 61.00 420875 na 0.0 GlycoMimetics, Inc. GLYC 14.400 26.050 10.250 3.98 112897 na 0.0 Go EZ Corp. GEZC 4.000 4.000 4.000 .00 0 na 0.0 Gogo Inc. GOGO 5.190 12.260 3.520 -52.69 295900 na 0.0 Golar LNG Limited GLNG 27.800 35.540 19.320 16.95 244503 na 1.0 Golar LNG Partners LP GMLPP 25.560 26.700 24.220 - 5654 na 8.6 Golar LNG Partners LP GMLP 14.330 23.460 12.710 -38.52 74115 na 16.7 Gold Hill Resources, Inc. GULD 0.049 0.049 0.049 .00 0 na 0.0 Golden Bull Limited DNJR 8.000 9.460 4.400 - 2839 na 0.0 Golden Edge Entmt GDEE 0.508 0.508 0.508 .00 0 na 0.0 Golden Entertainment GDEN 24.010 34.750 22.250 -9.98 68570 600.25 0.0 Golden Ocean Group GOGL 9.860 9.940 7.000 8.76 33064 na 4.2 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 18.750 19.470 17.351 -1.75 39266 14.76 6.8 Good Times Restaurants GTIM 4.650 5.250 2.250 42.86 5101 na 0.0 Goodyear Tire GT 23.390 36.070 20.754 -37.01 619127 20.88 0.0 Goosehead Insurance, Inc. GSHD 33.870 38.180 10.780 - 19762 na 0.0 GoPro, Inc. GPRO 7.200 11.800 4.420 -39.90 826883 na 0.0 Gordon Pointe Acquisition GPAQ 9.900 9.900 9.700 - 4615 na 0.0 Gordon Pointe Acquisition GPAQW 0.650 0.680 0.450 - 4080 na 0.0

Gordon Pointe Acquisition GPAQU 10.500 10.500 9.970 - 6807 na 0.0 Gores Holdings II, Inc. GSHTW 2.120 2.250 1.240 29.87 6745 na 0.0 Gores Holdings II, Inc. GSHTU 10.900 11.400 10.250 4.81 1205 363.33 0.0 Gores Holdings II, Inc. GSHT 10.620 10.650 9.850 3.11 50289 na 0.0 Government Properties Income GOV 11.290 19.600 10.970 -44.55 241513 47.04 15.3 Government Properties Income GOVNI 24.950 26.370 24.283 -5.95 3986 na 5.9 Grand Canyon Education LOPE 112.800 123.300 83.520 30.03 70683 23.55 0.0 GRAVITY Co. Ltd. GRVY 17.900 108.970 15.442 -46.41 5267 na 0.0 Great American Bancorp GTPS 30.450 30.450 30.450 .00 0 15.46 0.0 Great Elm Capital Corp. GECC 9.700 10.500 8.760 -5.68 3245 5.27 10.1 Great Elm Capital Corp. GECCM 25.090 25.580 24.100 - 1144 na 6.7 Great Elm Capital Corp. GECCL 25.675 26.965 24.770 -1.00 855 na 6.3 Great Elm Capital Group (D) GEC 3.250 4.400 2.875 -16.49 5014 na 0.0 Great Lakes Dredge & Dock GLDD 6.200 6.200 4.150 12.26 32455 na 0.0 Great Southern Bancorp GSBC 55.350 61.650 48.100 -5.27 4994 15.29 2.3 Green Bancorp, Inc. GNBC 22.100 25.150 19.550 -5.39 52981 20.65 1.8 Green Brick Partners, Inc. GRBK 10.100 12.500 8.925 .00 25699 33.67 0.0 Green Plains Inc. GPRE 17.200 21.900 15.250 -18.27 135346 12.20 2.7 Green Plains Partners LP (D) GPP 14.900 20.390 14.400 -26.08 10393 8.37 12.8 Greene County Bancorp GCBC 32.100 38.000 28.664 -3.70 618 19.94 1.3 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 Greenland Acquisition GLACR 0.360 0.693 0.311 - 3158 na 0.0 Greenland Acquisition GLACW 0.265 0.750 0.150 - 2275 na 0.0 Greenland Acquisition GLACU 10.330 11.170 10.080 - 1862 na 0.0 Greenland Acquisition GLAC 9.670 9.850 9.630 - 1822 na 0.0 Greenlight Capital Re Ltd. GLRE 12.400 23.000 11.250 -42.21 55322 na 0.0 Greenpro Capital Corp. GRNQ 3.658 23.000 2.500 156.40 704 na 0.0 GreenSky, Inc. GSKY 18.000 27.015 14.490 - 145836 na 0.0 Greenville Federal Financial GVFF 10.600 10.600 8.625 14.59 60 132.50 0.0 Grey Cloak Technologies GRCK 0.440 0.440 0.440 .00 0 na 0.0 Gridsum Holding GSUM 6.420 13.990 3.680 -40.43 69550 na 0.0 Griffin Industrial Realty GRIF 39.000 46.500 33.950 3.32 803 na 1.0 Grifols SA GRFS 21.370 25.180 19.845 -10.91 167325 36.22 1.7 Grindrod Shipping Holdings Ltd GRIN 7.550 20.500 6.930 - 916 na 0.0 GroGenesis, Inc. GROG 0.800 0.800 0.800 .00 0 na 0.0 Groupon, Inc. GRPN 3.770 5.990 3.650 -33.67 1778680 na 0.0 Growlife Inc. PHOT 0.048 0.048 0.048 .00 0 na 0.0 Grupo Aeroportuario del Centro OMAB 56.950 57.140 37.450 27.74 16909 45.20 2.5 Grupo Financiaro Galicia SA GGAL 25.430 73.450 18.300 -58.49 175650 na 1.3 GSE Systems Inc. GVP 3.600 3.850 2.750 -6.18 3306 16.36 0.0 Gsi Technology GSIT 6.900 8.940 6.020 -10.48 8378 na 0.0 GSV Capital GSVC 6.910 9.389 4.910 13.98 39191 6.77 2.3 GTx Inc. GTXI 1.570 25.600 1.440 -80.81 135800 na 0.0 GTY Technology Holdings (D) GTYH 10.140 10.250 9.750 1.20 19782 na 0.0 GTY Technology Holdings (D) GTYHW 1.250 1.500 0.251 -7.14 13772 na 0.0 GTY Technology Holdings (D) GTYHU 10.820 11.000 10.140 1.44 1107 na 0.0 Guaranty Bancorp GBNK 29.700 35.200 26.260 5.01 26076 18.68 2.2 Guaranty Bancshares GNTY 30.230 37.360 28.000 -.61 4628 21.44 2.0 Guaranty Federal Bancshares GFED 24.000 27.393 20.410 15.33 292 33.33 2.5

Guide Holdings, Inc. GHGD 1.100 1.100 1.100 .00 0 na 0.0 Guided Therapeutics Inc GTHP 0.003 0.055 0.003 -91.81 770525 na 0.0 Gulf & Orient Steamship GLFO 0.450 0.450 0.450 .00 0 na 0.0 Gulf Island Fabrication GIFI 9.950 13.950 6.900 -23.10 15579 na 0.0 Gulf Resources Inc. GURE 1.040 1.930 1.000 -50.55 10783 na 0.0 Gulfport Energy Corp GPOR 10.410 15.080 8.110 -25.08 821719 4.96 0.0 GW Pharmaceuticals PLC GWPH 172.740 179.650 96.420 25.57 87151 na 0.0 GWG Holdings, Inc. GWGH 7.750 13.098 5.850 -36.10 1647 na 0.0 Gyrodyne, LLC GYRO 20.500 22.840 18.914 -6.41 196 na 0.0 Gyrotron Technology Inc. GYTIE 0.650 0.650 0.650 .00 0 na 0.0 H&E Equipment Services HEES 37.780 44.240 27.460 12.22 53361 10.76 2.9 Habit Restaurants HABT 15.950 18.300 8.105 18.58 69470 na 0.0 Hackett Group HCKT 20.150 20.590 14.550 29.07 19340 17.52 1.7 Hailiang Education Group HLG 70.330 88.920 17.110 229.39 17578 na 0.0 Hain Celestial Group HAIN 27.120 44.370 25.410 -38.01 255046 301.33 0.0 Hallador Energy Company HNRG 6.220 7.980 4.790 19.81 13893 6.84 2.6 Hallmark Financial Services HALL 11.000 11.830 8.620 -3.02 5107 na 0.0 Halozyme Therapeutics HALO 18.170 21.480 16.060 1.12 178900 31.33 0.0 Hamilton Bancorp HBK 14.305 16.200 13.500 -1.36 298 na 0.0 Hamilton Lane HLNE 44.280 54.590 25.500 39.85 35582 42.58 1.9 Hancock Jaffe Laboratories HJLIW 0.650 1.800 0.266 - 2100 na 0.0 Hancock Jaffe Laboratories HJLI 2.680 5.560 1.950 - 11363 na 0.0 Hancock Whitney Corp. HWC 47.550 56.400 45.755 -4.39 103025 16.01 2.3 Hancock Whitney Corp. HWCPL 25.040 26.670 25.000 -2.56 1254 na 5.9 Hangover Joe's Holding (E) HJOE 0.000 0.000 0.000 .00 0 na 0.0 Hanmi Financial Corp HAFC 24.900 33.100 24.250 -22.48 37174 14.15 3.8 Hansen Medical HNSN 3.990 3.990 3.990 .00 0 na 0.0 Hanwha Q CELLS Co. HQCL 8.210 9.250 5.400 1.24 7878 164.20 0.0 HapyKidz.com Inc. SBID 0.170 0.170 0.170 .00 0 na 0.0 HarborOne Bancorp HONE 19.120 20.190 17.250 -4.38 9903 61.68 0.0 Harford Bank Aberdeen (MD) HFBK 28.500 28.500 28.500 .00 0 16.29 0.0 Harmonic HLIT 5.500 5.650 2.800 74.60 96398 na 0.0 Harrison, Vickers & Waterman HVCWE 0.002 0.002 0.002 .00 0 na 0.0 Hartford Global Impact NextSh. HFGIC 0.100 0.110 0.100 - 9 na 0.0 Harvard Bioscience HBIO 5.250 6.700 2.950 18.95 38030 na 0.0 Harvest Capital Credit HCAPZ 25.250 27.500 24.890 -.28 599 na 6.1 Harvest Capital Credit HCAP 10.892 13.870 9.900 -17.40 3950 11.23 10.4 Hasbro Inc. HAS 105.120 109.600 79.000 2.27 272445 63.33 2.4 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 40.100 44.250 32.400 -15.98 159175 5.90 1.2 Hawker Energy, Inc. HWKR 0.082 0.082 0.082 .00 0 na 0.0 Hawkins Inc. HWKN 41.450 42.850 30.550 -8.56 6580 na 2.2 Hawthorn Bancshares HWBK 22.750 24.800 18.366 14.88 1506 31.16 1.7 Haymaker Acquisition Corp. HYACU 10.447 10.447 9.880 - 6811 na 0.0 Haymaker Acquisition Corp. HYAC 9.760 9.850 9.500 - 10841 na 0.0 Haymaker Acquisition Corp. HYACW 1.300 1.300 0.450 - 4183 na 0.0 Haynes International HAYN 35.500 45.140 30.500 -10.22 15517 na 2.5 HCi VioCare VICA 4.400 4.400 4.400 .00 0 na 0.0 HD Supply Holdings HDS 42.790 46.290 34.020 11.49 357070 11.72 0.0

Health Insurance Innovations HIIQ 61.650 62.900 12.650 166.83 76162 49.32 0.0 Healthcare Corporation of Amer SWCBE 10.150 10.150 10.150 .00 0 na 0.0 Healthcare Corporation of Amer SWCLE 6.840 6.840 6.840 .00 0 na 0.0 Healthcare Service Group Inc. HCSG 40.620 56.200 35.040 -24.85 189395 43.21 1.9 HealthEquity, Inc. HQY 94.410 99.990 42.920 65.10 121497 94.41 0.0 HealthStream HSTM 31.010 31.860 21.150 19.59 27206 30.40 0.0 Heartland BancCorp HLAN 55.100 55.100 55.100 .00 0 9.91 0.0 Heartland Express HTLD 19.730 25.215 17.380 -23.92 99694 20.99 0.4 Heartland Financial USA HTLF 58.050 61.950 46.500 13.92 25739 20.88 1.0 Heat Biologics HTBX 2.000 7.890 1.090 -74.58 262236 na 0.0 Hebron Technology Co., Ltd. HEBT 1.350 3.750 1.250 -50.86 4905 na 0.0 Heidrick & Struggles Intl HSII 33.850 45.285 20.500 43.07 28958 na 1.5 Helen Of Troy HELE 130.900 132.500 81.100 32.10 39600 79.82 0.0 Helios & Matheson Analytics HMNY 0.015 9714.375 0.011 -100.00 591268512 na 0.0 Helius Medical Technologies HSDT 9.790 13.200 7.150 - 7946 na 0.0 Hemisphere Media Group HMTV 13.950 14.200 10.500 3.82 8627 na 0.0 Hemisphere Media Group HMTVW 0.005 0.470 0.003 -98.94 2986 .01 0.0 HempAmericana, Inc. HMPQ 0.170 0.170 0.170 .00 0 na 0.0 Hennessy Advisors HNNA 13.850 20.000 12.950 -20.13 1966 5.33 2.9 Henry Schein Inc. HSIC 85.030 87.410 62.560 8.10 309766 31.85 0.0 Heritage Commerce Corp HTBK 14.920 18.100 14.003 4.54 35455 29.25 3.0 Heritage Financial HFWA 35.150 37.400 28.460 18.19 48725 27.04 1.7 Heritage-Crystal Clean HCCI 21.350 25.200 17.100 -5.59 14724 22.01 0.0 Heron Therapeutics HRTX 31.650 42.900 14.400 79.39 231436 na 0.0 Herzfeld Caribbean Basin (D) CUBA 6.420 7.540 6.360 -16.56 2923 na 1.8 Heska Corp. HSKA 113.310 113.510 56.590 -1.78 13743 136.52 0.0 Hexindai Inc. HX 7.880 14.000 7.000 - 14742 na 5.1 Hibbett Sports HIBB 18.800 29.600 12.600 41.24 147360 9.69 0.0 Hibernia Bancorp HIBE 31.950 32.130 19.250 63.01 135 na 0.0 Highland/iBoxx Senior Loan ETF SNLN 18.255 18.410 18.040 -.68 33940 na 4.5 Highlight Networks HNETE 0.050 0.050 0.050 .00 0 na 0.0 Highpower International Inc. HPJ 2.700 5.895 2.500 -53.89 7133 3.65 0.0 Highway Hldgs Ltd HIHO 4.375 6.550 3.300 6.42 3060 27.34 8.9 Himax Technologies HIMX 5.880 13.950 5.670 -42.94 546672 16.33 1.6 Hingham Institution For Saving HIFS 219.810 242.000 187.060 10.99 466 15.59 0.7 Hispanica Intl Delights-Amer. HISP 2.630 2.630 2.630 .00 0 na 0.0 Histogenics Corp. HSGX 0.545 3.350 0.510 -75.47 148801 na 0.0 HL Acquisitions Corp. HCCHW 0.360 1.040 0.340 - 2007 na 0.0 HL Acquisitions Corp. HCCH 9.560 10.470 9.500 - 1557 na 0.0 HL Acquisitions Corp. HCCHU 10.260 10.430 10.050 - 2104 na 0.0 HL Acquisitions Corp. HCCHR 0.400 0.450 0.350 - 1513 na 0.0 HMN Financial HMNF 20.500 21.903 17.800 13.89 883 16.40 0.0 HMS Holdings HMSY 32.810 33.850 11.010 58.71 97405 76.30 0.0 Hollysys Automation HOLI 21.370 28.347 16.000 -8.29 61105 17.81 0.6 Hologic Inc. HOLX 40.980 45.090 35.100 10.04 455282 na 0.0 Home Bancorp HBCP 43.480 48.470 34.120 1.14 4124 16.22 1.8 Home BancShares HOMB 21.900 25.890 20.820 -15.62 147229 20.28 2.2 Home Fed Bncp of Louisiana HFBL 34.100 37.300 26.350 24.75 257 18.04 1.6 Home Loan Financial Corp HLFN 31.000 52.000 25.750 19.23 18 32.63 0.0 Home Treasure Finders HMTF 0.085 0.085 0.085 .00 0 na 0.0

HomeStreet, Inc. HMST 26.500 32.600 24.500 -8.35 30287 11.57 0.0 HomeTown Bankshares HMTA 13.400 16.500 10.800 35.95 1552 22.33 1.2 HomeTrust Bancshares HTBI 29.150 30.000 24.200 7.81 6359 91.09 0.0 Homie Recipes, Inc. HOMR 0.300 0.300 0.300 .00 0 na 0.0 Homology Medicines, Inc. FIXX 22.860 24.400 15.070 - 20706 na 0.0 Hooker Furniture Corp HOFT 33.800 52.750 33.500 -35.80 11879 12.90 1.7 Hope Bancorp HOPE 16.170 19.860 16.070 -10.28 141351 13.48 3.5 Hopfed Bancorp Inc HFBC 17.500 18.100 13.630 22.99 1712 26.92 1.6 Horizon Bancorp (Ind) HBNC 19.750 22.127 17.067 .37 12605 17.32 2.0 Horizon Pharma plc HZNP 19.580 21.250 12.450 32.41 328968 na 0.0 Horizon Technology Finance HRZN 11.410 11.970 9.920 .88 15677 10.28 10.4 Horizons DAX Germany ETF DAX 28.490 34.000 27.460 -12.93 1272 na 2.4 Horizons NASDAQ-100 Cov. Call QYLD 25.130 25.500 22.670 -1.04 23801 na 9.6 Hortonworks, Inc. HDP 22.810 26.220 15.500 22.32 220705 na 0.0 Hospitality Property Trust HPT 28.840 31.270 23.830 -5.12 149225 16.11 7.4 Hostess Brands TWNKW 1.060 2.505 1.015 -47.32 24752 na 0.0 Hostess Brands TWNK 11.070 15.400 10.920 -20.06 189692 4.73 0.0 Hot Mama's Foods HOTF 0.320 0.320 0.320 .00 0 na 0.0 Houghton Mifflin Harcourt HMHC 7.000 12.250 5.100 -49.07 132861 na 0.0 Houston Wire & Cable HWCC 7.700 9.319 4.800 49.90 6666 25.67 0.0 Hovnanian Enterprises HOVNP 5.500 8.470 4.388 -31.39 973 na 0.0 Howard Bancorp Inc. (MD) HBMD 17.700 24.200 15.700 -24.83 8725 na 0.0 HPC Acquisitions HPCQ 1.120 1.120 1.120 .00 0 na 0.0 HTG Molecular Diagnostics HTGM 5.050 5.830 1.650 87.83 211684 na 0.0 Huazhu Group Limited HTHT 32.300 49.600 25.668 -20.14 201930 48.94 0.5 Hub Group Inc. HUBG 45.600 56.600 37.900 8.08 59531 9.89 0.0 Hudson Global HSON 1.590 2.440 1.290 -4.29 7297 7.95 0.0 Hudson Technologies HDSN 1.280 8.015 1.220 -85.20 104035 18.29 0.0 Hunter Maritime Acquisition HUNT 9.960 9.960 9.680 .92 3855 na 0.0 Hunter Maritime Acquisition HUNTW 0.300 0.660 0.211 -52.27 1749 na 0.0 Hunter Maritime Acquisition HUNTU 10.103 10.900 9.850 1.29 71 na 0.0 Huntington Bancshares HBANN 25.120 26.849 24.760 -4.13 929 na 5.8 Huntington Bancshares HBANO 25.740 28.680 25.740 -6.99 6239 na 6.0 Huntington Bancshares HBAN 14.920 16.600 13.040 8.37 1864137 12.33 3.7 Huntington Bancshares HBANP 1316.000 1498.000 1300.000 -7.37 331 na 6.3 Hurco Companies HURC 45.100 50.500 38.301 -2.58 4188 17.48 1.0 Huron Consulting Group HURN 49.400 50.411 32.050 37.05 21830 na 0.0 Hutchison China MediTech HCM 32.190 42.254 25.760 -3.13 20782 na 0.0 Huttig Building Products HBP 4.220 7.750 3.500 -57.94 14129 na 0.0 HV Bancorp HVBC 15.350 18.500 13.750 3.45 405 76.75 0.0 Hydrocarb Energy HECQE 0.020 0.020 0.020 .00 0 na 0.0 Hydrogenics Corp. HYGS 7.250 11.995 4.950 -25.71 9057 na 0.0 Hyrecar Inc HYRE 2.550 6.500 2.289 - 25553 na 0.0 I-AM Capital Acquisition Co. IAMXW 0.350 0.700 0.200 9.96 2122 na 0.0 I-AM Capital Acquisition Co. IAM 10.150 11.940 9.750 2.75 2070 na 0.0 I-AM Capital Acquisition Co. IAMXR 0.500 0.800 0.210 66.67 1422 na 0.0 I.D. Systems IDSY 6.950 8.050 5.372 -7.56 5399 na 0.0 i3 Verticals, Inc. IIIV 22.980 23.990 13.786 - 20687 na 0.0 IAC/InterActiveCorp. IAC 216.720 223.540 116.110 56.50 174089 35.70 0.0 IBERIABANK Corp. IBKCO 27.450 28.550 26.210 -3.29 561 9.00 6.0

IBERIABANK Corp. IBKC 81.350 87.550 68.550 -3.09 72927 26.67 1.9 IBERIABANK Corp. IBKCP 27.126 30.160 25.820 -3.81 869 8.89 6.1 IBEX Advanced Mortgage Tech. IBXME 0.250 0.250 0.250 .00 0 na 0.0 iCAD, Inc. ICAD 2.910 4.890 2.800 -36.36 7343 na 0.0 Icahn Enterprises LP IEP 70.720 81.880 51.010 18.09 21462 9.34 10.0 ICC Holdings ICCH 15.010 18.000 14.540 -10.92 292 60.04 0.0 ICF International ICFI 75.450 82.250 50.100 32.65 21234 21.13 0.8 Ichor Holdings ICHR 20.420 35.510 18.760 -39.30 223123 6.65 0.0 iClick Interactive Asia Group ICLK 3.900 11.400 3.810 - 29004 na 0.0 ICON plc ICLR 153.750 154.100 101.220 23.14 50061 90.98 0.0 Iconix Brand Group (E) ICON 0.310 5.937 0.210 -95.65 336995 na 0.0 ICU Medical Inc. ICUI 282.750 321.700 180.450 38.00 30940 65.60 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 0.637 2.850 0.600 -79.42 41810 na 0.0 Identiv, Inc. INVE 5.960 6.701 2.550 26.13 7023 na 0.0 Idera Pharmaceuticals (D) IDRA 8.910 22.960 5.200 -62.04 2012210 na 0.0 Idexx Laboratories IDXX 249.660 256.220 146.090 38.06 95590 70.93 0.0 IDO Security (E) IDOI 0.000 0.000 0.000 .00 0 na 0.0 IES Holdings IESC 19.500 20.245 14.900 -1.37 5089 na 0.0 IF Bancorp IROQ 23.050 25.040 19.100 15.05 667 46.10 1.1 IFAN Financial, Inc. IFANE 0.080 0.080 0.080 .00 0 na 0.0 iFresh Inc. IFMK 2.230 18.000 1.690 -82.79 14660 na 0.0 IHO-Agro International IHGO 0.600 0.600 0.600 .00 0 na 0.0 IHS Markit Ltd. INFO 53.960 55.990 42.400 15.60 368739 35.27 0.0 II-VI Incorporated IIVI 47.300 53.075 36.600 -10.07 139864 33.55 0.0 iKang Healthcare Group KANG 18.100 21.013 13.150 32.55 88694 na 0.0 Ikonics Corporation IKNX 12.500 13.030 7.251 42.05 745 96.15 0.0 ILG, Inc. ILG 34.130 35.620 26.540 17.20 268539 25.28 1.9 Illumina Inc. ILMN 367.060 372.610 196.000 49.28 172937 82.86 0.0 Image Sensing Systems (D) ISNS 6.000 6.750 2.500 67.16 4976 14.63 0.0 Immersion Corp. IMMR 10.570 17.705 5.760 14.44 144769 7.05 0.0 Immucell Corp. ICCC 8.330 9.250 6.351 19.78 1403 na 0.0 Immune Design Corp. IMDZ 3.450 11.095 2.800 -74.27 64071 na 0.0 Immunoclin Corporation IMCLE 5.500 5.500 5.500 .00 0 na 0.0 Immunogen Inc. IMGN 9.470 13.410 4.800 9.66 515326 na 0.0 Immunomedics IMMU 20.830 27.330 8.680 63.85 422594 na 0.0 Immuron Limited IMRN 9.546 16.700 4.630 62.42 1937 na 0.0 Immuron Limited IMRNW 2.934 9.040 0.900 126.36 486 na 0.0 Immutep Limited IMMP 3.700 3.930 1.245 12.84 16754 na 0.0 Imperva Inc. IMPV 46.450 57.650 37.170 28.31 78296 na 0.0 Impinj, Inc. PI 24.820 41.970 9.950 -42.12 125496 na 0.0 Imprimis Pharmaceuticals IMMY 2.780 3.390 1.350 46.25 46014 na 0.0 IMV Inc. IMV 5.941 7.190 4.500 - 554 na 0.0 Inception Mining Inc. IMII 0.240 0.240 0.240 .00 0 na 0.0 Incyte Corporation INCY 69.080 118.320 60.225 -44.37 380788 na 0.0 Independent Bank Corp. IBCP 23.650 27.100 20.900 8.70 22763 19.71 2.5 Independent Bank Corp. (MA) INDB 82.600 95.000 66.850 9.15 16768 21.74 1.8 Independent Bank Group IBTX 66.300 79.000 58.950 7.44 33558 18.62 0.9

Indoor Harvest, Corp. INQD 0.480 0.480 0.480 .00 0 na 0.0 Indust. Logistics Properties ILPT 23.010 24.700 17.210 - 55589 na 5.9 Industrea Acquisition Corp. INDU 10.200 11.740 9.680 4.41 14743 na 0.0 Industrea Acquisition Corp. INDUW 1.000 1.090 0.360 137.21 16051 na 0.0 Industrea Acquisition Corp. INDUU 11.130 12.220 9.950 10.78 4485 na 0.0 Industrial Svcs Of America IDSA 2.250 2.700 1.450 24.12 5068 56.25 0.0 iNeedMD Holdings NEMDE 1.500 1.500 1.500 .00 0 na 0.0 Infinera INFN 7.300 12.390 6.100 -33.52 364131 na 0.0 Infinity Pharmaceuticals INFI 2.710 3.750 1.140 53.42 113793 na 0.0 InflaRx N.V. IFRX 34.320 42.830 14.470 - 9195 na 0.0 Information Services Group III 4.780 5.454 3.827 2.17 13696 239.00 0.0 Infrastr. & Energy Alternat. IEAWW 1.690 1.690 0.450 190.27 10866 na 0.0 Infrastr. & Energy Alternat. IEA 10.500 11.270 8.250 6.40 26009 na 0.0 Ingles Market IMKTA 34.250 37.650 22.632 23.08 18793 6.86 1.9 InnerWorkings INWK 7.920 12.030 5.900 -37.88 57393 60.92 0.0 Innodata Inc. INOD 1.470 1.500 0.884 -1.09 6088 na 0.0 Innophos Holdings IPHS 44.400 51.340 38.660 -16.07 19814 49.89 4.4 Innospec IOSP 76.750 83.200 60.500 10.92 20111 29.86 1.2 Innovate Biopharmaceuticals INNTW 0.200 0.300 0.011 66.67 542 na 0.0 Innovate Biopharmaceuticals INNT 6.830 50.500 3.430 -14.62 159734 na 0.0 Innovative Solutions & Support ISSC 2.540 3.800 2.450 -32.02 2709 na 0.0 InnoVision Labs INVS 0.273 0.273 0.273 .00 0 na 0.0 Innoviva, Inc. INVA 15.240 17.990 11.470 6.31 173587 9.58 0.0 Inogen, Inc. INGN 244.120 287.790 91.800 109.31 43683 160.61 0.0 Inovalon Holdings, Inc. INOV 10.050 17.699 8.900 -39.29 106563 na 0.0 Inovio Pharmaceuticals, Inc. INO 5.560 7.000 3.640 -20.96 210393 na 0.0 Inpixon INPX 0.201 18.297 0.103 -97.47 11601007 na 0.0 Inseego Corp. INSG 3.850 4.490 1.260 131.69 78040 na 0.0 Insight Enterprises NSIT 54.090 56.860 32.105 7.20 45607 15.96 0.0 Insignia Systems ISIG 1.730 2.400 1.030 68.22 14433 15.73 0.0 Insmed, Inc. INSM 20.220 33.940 18.640 -47.02 174480 na 0.0 Inspired Entertainment INSE 6.100 14.000 4.400 -41.12 11274 na 0.0 Inspired Entertainment INSEW 0.680 0.680 0.680 .00 0 na 0.0 Insteel Industries IIIN 35.880 43.780 24.510 31.25 23934 22.29 0.3 Insulet PODD 105.950 108.905 54.550 47.17 113196 na 0.0 Insys Therapeutics INSY 10.080 14.000 4.100 9.68 185832 na 0.0 Int'l Multi-Asset Div. Income YDIV 17.478 19.835 17.040 -7.43 627 na 5.5 Intec Pharma Ltd. NTEC 5.650 9.450 3.550 -45.86 28701 na 0.0 Integra LifeSciences IART 65.870 67.500 41.510 21.86 141801 74.01 0.0 Integrated Device IDTI 47.010 47.450 25.820 70.02 358377 na 0.0 Integrated Media Technology IMTE 9.000 44.000 1.850 -3.02 7761 na 0.0 Intel INTC 47.290 57.600 37.290 12.99 5729935 16.65 2.6 Intellia Therapeutics, Inc. NTLA 28.620 35.990 16.330 -24.28 178459 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 2.680 4.098 0.230 -9.57 52538 na 0.0 Inter Parfums IPAR 64.450 67.500 39.105 37.67 20022 41.58 1.3 Interactive Brokers Group IBKR 55.310 80.320 44.340 13.33 152263 34.14 0.7 Interactive Multi-Media Auct. IMMA 0.070 0.070 0.070 .00 0 na 0.0

Intercept Pharmaceuticals ICPT 126.360 129.130 51.050 48.74 136500 na 0.0 InterCore Energy ICOR 0.006 0.006 0.006 .00 0 na 0.0 InterDigital IDCC 80.000 85.850 69.325 -3.06 51575 21.56 1.8 Interface Inc. TILE 23.350 26.250 21.205 -3.97 74205 23.35 1.1 Intergroup Corp INTG 35.000 39.350 21.300 45.46 366 14.17 0.0 Interlink Electronics LINK 4.020 8.000 2.500 -36.21 2337 33.50 0.0 Intermolecular, Inc. IMI 1.170 1.980 0.970 10.05 12985 na 0.0 Internap Corp. INAP 12.630 22.360 8.880 -47.92 53664 na 0.0 International Bancshares IBOC 45.000 47.950 36.650 1.69 35874 15.57 1.5 International Isotopes INIS 0.089 0.089 0.089 .00 0 na 0.0 International Money Express IMXIW 2.350 2.380 0.885 111.54 5779 na 0.0 International Money Express IMXI 12.020 12.020 9.060 24.53 26734 na 0.0 Internet Gold-Golden Lines IGLD 2.450 10.910 2.171 -69.73 1807 6.62 0.0 Internet Initiative Japan IIJI 10.090 12.500 8.820 2.97 1231 22.42 0.0 Interpace Diagnostics Group IDXG 1.540 1.800 0.768 -16.88 100795 na 0.0 Intersect ENT, Inc. XENT 28.750 42.950 25.150 4.63 60565 na 0.0 Intersections Inc. INTX 1.810 3.450 1.290 -45.71 8341 na 0.0 Intevac Inc. IVAC 5.200 9.150 4.500 -43.70 33271 na 0.0 INTL FCStone Inc. INTL 48.320 57.000 37.550 16.98 16482 58.22 0.0 Intl. Speedway ISCA 43.800 49.950 34.963 -10.01 28479 7.51 1.1 Intra-Cellular Therapies ITCI 21.700 25.820 13.930 14.25 79925 na 0.0 IntriCon IIN 56.200 76.800 10.400 328.36 33919 89.21 0.0 Intuit Inc. INTU 227.400 229.860 140.210 41.79 284830 48.18 0.8 Intuitive Surgical Inc. ISRG 574.000 575.410 340.213 44.29 153468 80.73 0.0 Investar Holding Corp. ISTR 26.850 29.900 20.350 7.73 2987 23.97 0.7 Investors Bancorp ISBC 12.270 14.690 12.210 -12.20 448655 22.31 2.9 Investors Title ITIC 167.900 221.876 162.026 -12.93 521 11.87 1.0 InVivo Therapeutics (D) NVIV 2.020 56.250 1.631 -94.67 1073884 na 0.0 Invuity, Inc. IVTY 7.400 9.550 2.350 -17.08 63321 na 0.0 Ionis Pharmaceuticals IONS 51.580 65.510 39.070 -21.10 223713 na 0.0 Ionix Technology, Inc. IINX 5.000 5.000 5.000 .00 0 na 0.0 Iovance Biotherapeutics IOVA 11.250 19.900 6.600 33.25 211066 na 0.0 iPass Inc. IPAS 2.040 3.100 0.181 160.22 91948 na 0.0 iPath 10-year Bear DTYS 24.050 24.960 16.370 47.74 8893 na 0.0 iPath 10-year Bull DTYL 72.620 77.879 72.110 -6.33 3 na 0.0 iPath 2-year Bear DTUS 41.092 41.810 31.310 26.77 305 na 0.0 iPath 2-year Bull DTUL 56.750 64.710 56.030 -12.30 7 na 0.0 iPath 5-year Bear DFVS 37.800 37.800 28.292 37.54 122 na 0.0 iPath 5-year Bull DFVL 62.640 68.830 61.020 -8.99 14 na 0.0 iPath Long Bond Bear DLBS 21.740 22.730 14.710 34.82 1157 na 0.0 iPath Long Bond Bull DLBL 75.080 78.320 75.080 -3.89 1 na 0.0 iPath US Treasury Flattener FLAT 65.130 65.130 60.230 4.15 48 na 0.0 iPath US Treasury Steepener STPP 30.310 35.490 29.060 -7.28 136 na 0.0 IPG Photonics IPGP 156.070 264.111 153.370 -31.69 116259 21.09 0.0 iPic Entertainment Inc. IPIC 6.140 17.000 5.910 - 2689 na 0.0 IQ Chaikin U.S. Large Cap ETF CLRG 26.090 27.800 24.160 - 32028 na 1.2 IQ Chaikin U.S. Small Cap ETF CSML 28.260 29.960 26.228 -3.00 18171 na 0.7 iQIYI, Inc. IQ 27.070 46.230 15.300 - 2343821 na 0.0 iRadimed Corporation IRMD 37.150 37.500 9.450 174.69 11231 148.60 0.0 iRhythm Technologies IRTC 94.660 98.370 46.950 62.17 52250 na 0.0

IRIDEX Corp. IRIX 6.350 9.990 4.280 -44.42 4364 na 0.0 Iridium Communications IRDMB 817.580 817.580 355.050 90.43 247 483.78 0.0 Iridium Communications IRDM 22.500 22.500 9.950 73.19 199375 13.31 0.0 iRobot IRBT 109.920 118.750 55.770 14.56 185028 52.85 0.0 Ironwood Pharmaceuticals IRWD 18.460 21.200 12.890 7.22 252144 na 0.0 IRSA Propiedades Comerciales IRCP 23.875 64.680 23.000 -60.10 2839 59.69 7.7 iSectors Post-MPT Growth ETF PMPT 27.310 28.260 25.080 4.04 455 na 1.0 iSh Core 1-5 Year USD Bond ISTB 49.000 50.290 48.890 -2.87 49859 63.64 2.3 iSh Core MSCI Total Intl.Stock IXUS 60.310 67.930 57.970 -8.03 127933 na 2.8 iSh. Broad USD Corp. Bond USIG 53.620 112.500 53.310 -52.81 26442 na 3.3 iSh. ESG 1-5 Yr USD Corp. Bond SUSB 24.570 25.260 24.450 -2.63 1857 na 2.4 iSh. Exponential Technologies XT 38.720 39.150 34.005 4.27 49269 na 2.0 iSh. MSCI EAFE ESG Optimized ESGD 66.218 72.490 63.390 -6.13 6406 na 5.3 iShares 0-5 IG Corp. Bond SLQD 49.660 50.635 49.460 -2.09 34725 na 2.3 iShares 1-3 Yr Intl Tr. E.T.F. ISHG 81.318 87.668 80.500 -3.18 1082 na 0.0 iShares 1-3 yr Tr. Bond E.T.F. SHY 83.090 84.550 83.000 -1.71 354486 na 1.5 iShares 20+ yr Tr. Bond E.T.F. TLT 117.270 128.585 116.090 -8.61 1688115 na 2.7 iShares 3-7 yr Tr. Bond E.T.F. IEI 119.070 123.740 118.680 -3.93 84447 na 1.8 iShares 7-10yr Tr. Bond E.T.F. IEF 101.170 106.920 100.330 -5.91 643342 na 2.1 iShares Asia 50 E.T.F. AIA 62.530 72.960 59.050 -10.22 27201 58.99 1.7 iShares Brazil Small-Cap ETF EWZS 11.900 18.139 10.920 -24.53 11182 na 5.7 iShares Commodities Select ETF COMT 38.930 40.620 33.828 11.14 23957 na 5.3 iShares Core S&P U.S. Growth IUSG 62.120 62.360 50.080 13.76 88554 na 1.1 iShares Core Tot. USD Bond Mkt IUSB 49.140 51.160 48.940 -4.57 27540 na 2.8 iShares Emerg Mrkt Bond E.T.F. EMB 107.810 116.860 104.980 -8.93 621876 na 4.6 iShares Emr Mrk Infrast E.T.F. EMIF 28.418 35.280 26.580 -19.41 825 na 3.5 iShares ESG USD Corporate Bond SUSC 24.270 25.490 24.010 -5.83 1102 na 3.2 iShares Europe Dev Real Estate IFEU 38.843 42.630 37.895 -4.58 841 na 4.3 iShares Fallen Angels USD Bond FALN 26.550 30.060 26.000 -5.97 7611 na 5.4 iShares Glb Clean Enrgy E.T.F. ICLN 8.600 10.080 8.301 -9.84 18640 na 2.5 iShares Glb Infrastruct E.T.F. IGF 42.120 46.800 41.660 -8.85 56458 na 3.1 iShares Global Timber&Forestry WOOD 75.280 83.880 66.450 -.17 8965 na 1.3 iShares GNMA Bond ETF GNMA 48.180 50.060 47.840 -4.08 4594 na 2.5 iShares Hdgd Germany ETF HEWG 27.230 30.350 26.490 -9.61 55169 na 2.7 iShares iBoxx HYxOil/Gas HYXE 50.683 51.950 49.680 -3.85 84 na 5.8 iShares India 50 ETF INDY 34.200 39.290 33.530 -9.78 61415 na 0.4 iShares Int'l Dev Real Estate IFGL 28.650 31.767 28.310 -6.51 18914 na 5.5 iShares Interm-Term Corp Bond IGIB 53.100 110.280 52.840 -52.31 80716 na 2.8 iShares Intl Treasury E.T.F. IGOV 48.160 52.220 47.850 -2.95 35413 75.25 0.0 iShares MBS ETF MBB 103.330 107.290 102.920 -4.33 123120 na 2.7 iShares Mid-Cap Value E.T.F. JKI 161.930 172.454 149.270 2.94 1550 na 2.1 iShares MSCI ACWI E.T.F. ACWI 74.260 77.540 68.260 1.32 450246 na 2.0 iShares MSCI ACWI ex US E.T.F. ACWX 47.690 53.740 45.770 -8.09 122269 na 2.6 iShares MSCI Asia ex Japan AAXJ 70.610 83.520 67.220 -14.21 206621 na 2.3 iShares MSCI China E.T.F. MCHI 59.890 76.720 55.750 -19.01 719225 na 1.9 iShares MSCI EAFE SmCap E.T.F. SCZ 62.280 69.190 60.035 -6.43 257991 na 2.4 iShares MSCI EM ESG Optimized ESGE 33.360 40.815 31.871 -13.29 9138 na 4.1 iShares MSCI Em Mkt Asia ETF EEMA 67.840 81.270 65.170 -14.32 11006 na 2.0 iShares MSCI Europe Financial EUFN 20.280 25.850 19.380 -17.21 363556 na 4.7 iShares MSCI Europe Small-Cap IEUS 55.410 62.360 53.840 -9.09 5224 na 2.7

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved. NASDAQ - The Globe and Mail - September 28, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iShares MSCI Global Impact ETF MPCT 58.298 62.842 55.760 -5.79 633 na 2.6 iShares MSCI Gold ETF RING 14.280 20.350 13.330 -24.60 54486 na 0.8 iShares MSCI NZ E.T.F. ENZL 48.600 51.060 44.710 -2.35 7997 na 3.6 iShares MSCI Qatar ETF QAT 18.030 18.380 13.012 12.64 4318 na 4.1 iShares MSCI Turkey E.T.F. TUR 23.810 46.660 18.880 -44.45 160009 na 4.3 iShares MSCI UAE ETF UAE 15.270 18.080 14.870 -15.74 2144 na 5.2 iShares MSCI USA ESG Optimized ESGU 63.970 64.770 54.695 10.57 2099 na 1.3 iShares NASDAQ BioTech E.T.F. IBB 121.940 122.530 100.221 -1.67 495212 na 0.3 iShares PHLX Semicond. E.T.F. SOXX 185.050 198.840 155.500 3.02 148281 na 1.2 iShares Russell 1000 Pure ETF AMCA 28.360 29.020 25.240 10.51 515 na 1.9 iShares S&P SmCp 600 Gw E.T.F. IJT 201.740 209.280 160.851 11.39 29006 na 0.7 iShares Sel Dividend E.T.F. DVY 99.760 102.540 91.670 3.93 122347 na 3.3 iShares Short Treasury Bond SHV 110.440 110.470 110.180 .01 254804 na 1.3 iShares Short-Term Corp. Bond IGSB 51.830 105.400 51.750 -50.96 123546 na 2.0 iShares US Pref Stock ETF PFF 37.130 38.840 36.520 -6.41 545085 na 5.6 iShrs MSCI Emerg. Mkt ex China EMXC 49.690 58.489 47.540 -10.40 233 na 0.9 Israel Growth Partners IGPAU 0.010 0.010 0.010 .00 0 na 0.0 Israel Growth Partners IGPAZ 0.010 0.010 0.010 .00 0 na 0.0 Isramco ISRL 122.050 135.050 92.000 6.14 113 na 0.0 Iteris Inc. ITI 5.380 8.170 4.085 -40.03 34736 na 0.0 Iterum Therapeutics plc ITRM 6.625 13.000 6.200 - 4848 na 0.0 Itron Inc. ITRI 64.200 79.950 55.255 -30.09 53517 na 0.0 Ituran Location & Control ITRN 34.400 38.000 29.250 -11.72 9463 30.44 2.8 ITUS Corp. ITUS 4.640 6.430 1.830 65.12 74692 na 0.0 Iveda Solutions IVDA 0.575 0.575 0.575 .00 0 na 0.0 Ivy Focused Energy NextShares IVENC 0.020 0.060 0.020 -66.67 1 na 969.5 Ivy Focused Growth NextShares IVFGC 0.020 0.020 0.010 100.00 0 na 343.0 Ivy Focused Value NextShares IVFVC 0.020 0.020 0.010 100.00 7 na ***** IZEA Inc. IZEA 1.590 7.850 0.800 -63.00 177990 na 0.0 J&J Snack Foods JJSF 150.890 159.050 125.980 12.33 13891 26.99 1.2 J.B. Hunt Transport JBHT 118.940 131.740 100.250 7.31 174773 17.24 0.8 j2 Global JCOM 82.850 91.580 70.270 -4.35 68684 30.91 2.0 Jack Henry & Associates JKHY 160.080 163.680 101.302 42.46 72173 32.80 0.9 Jack In The Box JACK 83.830 108.550 79.230 -17.64 129705 17.87 1.9 Jaguar Health JAGX 0.865 6.975 0.500 -83.11 11992725 na 0.0 Jakks Pacific JAKK 2.550 3.550 1.950 -28.13 20733 na 0.0 Jamba, Inc. (H) JMBA 13.010 13.030 7.010 52.70 22093 na 0.0 James River Group Holdings JRVR 42.620 44.340 32.170 2.04 44641 29.19 2.8 Jarex Solutions Corp. JRSC 0.150 0.150 0.150 .00 0 na 0.0 Jason Industries, Inc. (D) JASNW 0.017 0.048 0.005 -66.06 4129 na 0.0 Jason Industries, Inc. (D) JASN 3.370 3.880 1.411 48.02 16929 na 0.0 Jazz Pharmaceuticals JAZZ 168.130 184.000 128.580 12.84 93831 23.25 0.0 JD.com, Inc. JD 26.090 50.680 24.380 -43.47 3031703 na 0.0 Jefferson Bancshares Inc JFBI 8.020 8.020 8.020 .00 0 na 0.0 Jensyn Acquistion (D) JSYNU 12.250 12.500 9.010 12.90 68 na 0.0 Jensyn Acquistion (D) JSYNR 0.370 0.550 0.110 -24.33 1589 na 0.0 Jensyn Acquistion (D) JSYN 11.400 11.440 10.100 3.88 1027 na 0.0 Jensyn Acquistion (D) JSYNW 0.090 0.350 0.046 -53.46 1876 na 0.0 Jerash Holdings (US), Inc. JRSH 6.450 10.999 4.770 - 5393 10.08 0.0 JetBlue Airways JBLU 19.360 23.075 17.100 -17.80 950413 7.74 0.0

JetPay Corp. JTPY 1.900 4.895 1.600 5.98 7054 na 0.0 Jewett-Cameron Trading JCTCF 9.000 9.150 6.500 29.18 631 13.64 0.0 JH Small Cap Growth Alpha JSML 45.390 51.246 34.470 14.13 1377 na 0.5 JH Small/Mid Cap Growth Alpha JSMD 46.090 47.850 35.510 15.19 1423 na 0.3 Jishanye Inc. JSHYE 0.800 0.800 0.800 .00 0 na 0.0 JMU Limited JMU 1.120 16.400 1.030 -91.79 159955 na 0.0 John B. Sanfilipop & Son JBSS 71.380 79.370 54.320 2.91 12717 25.05 0.8 Johnson Outdoors JOUT 92.990 107.360 59.130 6.87 7265 19.91 0.6 Jounce Therapeutics JNCE 6.500 29.250 6.260 -60.64 93490 na 0.0 Joymain Int'l Development Grp. JIDG 6.450 6.450 6.450 .00 0 na 0.0 Juniata Valley Financial JUVF 22.200 22.500 19.500 13.85 52 23.13 0.0 Juniper Pharmaceuticals JNP 11.500 13.250 4.300 142.11 18200 na 0.0 Juno Therapeutics, Inc. JUNO 86.960 87.010 42.140 101.34 235838 na 0.0 K2M Group Holdings KTWO 27.370 27.500 16.440 51.92 96867 na 0.0 Kaiser Aluminum KALU 109.060 119.660 90.930 -2.11 22767 35.41 2.0 Kala Pharmaceuticals, Inc. KALA 9.870 23.980 9.470 -63.85 53172 na 0.0 KalVista Pharmaceuticals KALV 22.110 23.413 6.650 59.08 9532 na 0.0 Kamada Ltd. KMDA 6.200 6.450 4.255 23.20 3995 620.00 0.0 Kandi Technolgies Group KNDI 4.850 9.900 3.600 -41.23 64952 18.65 0.0 Karnet Cap Corp. KRTT 0.100 0.100 0.100 .00 0 na 0.0 Karyopharm Therapeutics KPTI 17.030 21.710 9.000 8.89 119275 na 0.0 Kayne Anderson Acquisition KAACW 1.390 1.750 0.586 60.67 6047 na 0.0 Kayne Anderson Acquisition KAAC 10.160 10.340 9.640 4.31 29223 63.50 0.0 Kayne Anderson Acquisition KAACU 10.800 11.180 9.850 8.00 5895 270.00 0.0 Kazia Therapeutics KZIA 3.180 6.684 1.630 .98 3989 na 0.0 KBL Merger Corp. IV KBLMW 0.219 0.400 0.133 20.00 1822 na 0.0 KBL Merger Corp. IV KBLM 10.100 10.690 9.680 3.34 5220 na 0.0 KBL Merger Corp. IV KBLMR 0.460 0.558 0.250 61.40 3481 na 0.0 KBL Merger Corp. IV KBLMU 10.712 11.500 10.060 5.33 286 na 0.0 KBS Fashion Group KBSF 3.930 15.000 2.030 47.95 27058 na 0.0 KCAP Financial, Inc. KCAPL 25.200 25.730 24.850 .59 895 na 6.1 KCAP Financial, Inc. KCAP 3.310 4.000 2.911 -8.45 19142 11.82 12.1 Kearny Financial KRNY 13.850 15.600 12.750 -11.29 72517 57.71 1.2 Kelly Services KELYA 24.030 32.310 21.440 -13.48 33632 17.29 1.3 Kelly Services KELYB 24.000 34.300 21.500 .00 7 17.27 1.3 KemPharm, Inc. KMPH 4.800 8.400 3.445 -32.73 33131 na 0.0 Kentucky First Federal Bancorp KFFB 8.000 10.000 7.400 -21.21 536 44.44 5.0 Keryx Biopharmaceuticals KERX 3.400 8.070 2.780 -59.58 218295 na 0.0 Kewaunee Scientific Corp KEQU 31.500 38.800 24.559 -11.23 910 16.49 2.5 Key Technology KTEC 26.740 28.260 14.600 53.86 3546 86.26 0.0 Key Tronic KTCC 7.650 8.600 6.741 4.80 2708 38.25 0.0 Kezar Life Sciences, Inc. KZR 21.410 22.000 14.770 - 6039 na 0.0 Kforce Inc. KFRC 37.600 43.510 19.100 68.34 38274 22.38 1.9 Kimball Electronics KE 19.650 22.450 15.750 -13.80 9472 31.19 0.0 Kimball International KBAL 16.750 20.965 15.400 -19.15 18657 18.21 1.9 Kinder Holding KDRH 0.021 0.021 0.021 .00 0 na 0.0 Kindred Biosciences KIN 13.950 15.750 6.800 46.67 30465 na 0.0 Kingold Jewelry Inc. KGJI 0.999 2.500 0.950 -55.87 9298 .99 0.0 Kingstone Companies KINS 19.000 21.700 13.205 4.71 5634 33.33 2.1 Kingsway Financial Services KFSYF 2.600 2.600 2.600 .00 0 na 0.0

Kingtone Wirelessinfo Solution KONE 7.670 9.900 2.860 136.00 15335 na 0.0 Kiniksa Pharmaceuticals, Ltd. KNSA 25.500 32.880 13.040 - 13856 na 0.0 Kinsale Capital Group KNSL 63.860 64.330 39.375 48.25 16480 48.38 0.5 Kirkland's Inc. KIRK 10.090 13.480 8.550 -20.22 36658 28.03 0.0 Kitara Media Corp. KITM 0.870 0.870 0.870 .00 0 na 0.0 Kitov Pharma Ltd. KTOV 1.730 3.810 1.600 -19.80 53093 na 0.0 Kitov Pharma Ltd. KTOVW 0.540 1.100 0.400 5.77 3344 na 0.0 KLA-Tencor KLAC 101.710 123.960 96.120 -10.15 296940 19.83 3.0 KLX Inc. KLXI 62.780 82.500 52.080 16.80 126294 38.75 0.0 Knowledge Machine Intl. KNMX 0.156 0.156 0.156 .00 0 na 0.0 Kona Grill KONA 2.300 4.050 1.550 -42.34 10404 na 0.0 Kopin Corp. KOPN 2.420 4.405 1.950 -47.36 83552 na 0.0 Kore Resources KORX 0.180 0.180 0.180 .00 0 na 0.0 Kornit Digital Ltd. KRNT 21.900 22.200 11.700 25.80 54958 na 0.0 Koss Corp. KOSS 2.825 4.690 1.400 47.75 16136 na 0.0 Kratos Defense & Security KTOS 14.780 14.940 8.900 -1.86 295586 na 0.0 Krystal Biotech KRYS 17.580 21.170 8.030 49.40 6337 na 0.0 KS Bancorp Inc. (NC) KSBI 29.000 34.000 28.350 -6.45 88 39.19 0.0 Kulicke & Soffa Industries KLIC 23.840 28.710 20.470 -4.54 134834 25.63 2.0 Kura Oncology, Inc. KURA 17.500 24.025 12.101 9.53 56271 na 0.0 KVH Industries KVHI 13.100 14.150 9.050 .98 4083 na 0.0 La Jolla Pharmaceutical (D) LJPC 20.130 41.359 19.650 -50.36 92210 na 0.0 Lake Shore Bancorp LSBK 16.500 18.000 15.800 .57 269 29.46 2.4 Lakeland Bancorp LBAI 18.050 21.900 17.950 -13.88 22578 14.80 2.6 Lakeland Financial LKFN 46.480 52.430 45.005 -5.75 15785 17.74 2.2 Lakeland Industries LAKE 13.300 16.850 12.200 -11.73 6622 266.00 0.0 Lam Research LRCX 151.700 234.880 147.537 -24.40 656805 10.30 2.9 Lamar Advertising Corp. LAMR 77.800 79.405 61.360 8.84 103358 25.59 4.7 Lancaster Colony LANC 149.210 161.685 115.810 21.91 19370 30.27 1.6 Landcadia Holdings (D) LCA 10.840 10.900 9.890 12.61 33509 na 0.0 Landcadia Holdings (D) LCAHW 1.190 1.250 0.500 112.79 20357 na 0.0 Landcadia Holdings (D) LCAHU 12.000 13.080 9.650 44.55 671 na 0.0 Landec Corp. LNDC 14.400 15.600 11.424 -.38 12173 16.00 0.0 Landmark Bancorp LARK 29.000 29.480 26.486 2.55 449 25.44 2.7 Landmark Infrastructure (D) LMRKP 25.100 25.920 21.760 -4.06 959 34.38 8.0 Landmark Infrastructure (D) LMRK 13.850 18.750 12.684 -17.43 11234 18.97 10.5 Landmark Infrastructure (D) LMRKO 24.600 25.590 22.150 -4.39 1278 33.70 8.0 Lands End Inc. LE 17.550 31.150 10.550 13.94 50331 16.71 0.0 Landstar System LSTR 122.000 128.700 94.800 10.20 65539 22.47 0.5 Lantheus Holdings, Inc. LNTH 14.950 24.450 12.800 -24.46 71325 4.53 0.0 Lantronix, Inc. LTRX 4.070 6.470 1.780 69.72 19499 101.75 0.0 Lattice Semiconductor LSCC 8.000 8.395 5.050 42.68 221501 na 0.0 Laureate Education LAUR 15.440 16.990 10.460 6.35 107389 10.23 0.0 Lawson Products LAWS 33.900 36.900 21.000 16.38 2514 11.57 0.0 Lazydays Holdings, Inc. LAZY 7.550 11.660 7.140 - 2908 na 0.0 LCNB LCNB 18.650 22.840 17.928 -11.24 3286 15.54 3.5 Leading Brands (D) LBIX 1.150 3.750 0.740 -2.09 23327 na 0.0 Leap Therapeutics, Inc. LPTX 7.790 10.250 4.910 16.15 15636 na 0.0 Legacy Education Alliance LEAI 1.150 1.150 1.150 .00 0 na 0.0 Legacy Reserves LP LGCY 4.850 10.540 1.070 209.20 122436 na 0.0

Legacy Reserves LP LGCYP 13.660 19.250 3.690 141.34 3646 na 0.0 Legacy Reserves LP LGCYO 13.300 19.240 3.685 145.39 14373 na 0.0 Legacy Ventures International LGYV 0.051 0.051 0.051 .00 0 na 0.0 LegacyTexas Financial Group LTXB 42.600 47.180 35.160 7.04 52566 20.68 1.5 Legg Mason Dev ExUS Div Core DDBI 29.611 31.490 28.368 -1.34 195 na 1.6 Legg Mason Emerg Mrk Div Core EDBI 29.552 35.598 27.930 -13.15 194 na 2.5 Legg Mason Global Infrastr. INFR 27.580 30.050 27.000 -6.34 213 na 0.0 Legg Mason Low Vola Hi Div LVHD 30.625 32.100 28.750 -.16 14689 na 0.0 Legg Mason Sm-Cap Qual. Value SQLV 30.040 31.000 25.690 10.08 231 na 0.4 Legg Mason US Div Core UDBI 33.760 34.500 30.140 11.90 24 na 1.5 Leisure Acquisition Corp. LACQU 10.180 10.280 9.300 - 4887 na 0.0 Leisure Acquisition Corp. LACQ 9.750 9.750 9.550 - 5308 na 0.0 Leisure Acquisition Corp. LACQW 1.070 1.150 0.500 - 1747 na 0.0 LeMaitre Vascular LMAT 38.740 41.280 28.230 -27.00 29544 33.98 0.8 LendingTree, Inc. TREE 230.100 404.400 205.450 -19.56 43804 37.41 0.0 Lexicon Pharmaceuticals LXRX 10.670 13.970 7.670 -23.58 111326 na 0.0 LexinFintech Holdings LX 9.930 20.000 9.550 - 85483 na 0.0 LF Capital Acquisition Corp. LFACU 10.120 10.180 8.040 - 5626 na 0.0 LF Capital Acquisition Corp. LFACW 0.550 0.650 0.450 - 5068 na 0.0 LF Capital Acquisition Corp. LFAC 9.600 10.100 9.550 - 4260 na 0.0 LGI Homes LGIH 47.440 81.880 46.300 -25.16 80397 7.26 0.0 LHC Group LHCG 102.990 103.250 58.651 46.15 54827 41.53 0.0 Lianluo Smart LLIT 1.700 3.689 1.260 31.58 9193 3.95 0.0 Liberty Bancorp Inc. LBCP 25.000 25.850 7.430 13.64 152 18.80 0.0 Liberty Braves Group BATRK 27.250 27.590 21.530 -1.07 31434 na 0.0 Liberty Braves Group BATRA 27.280 27.930 21.351 -1.73 11843 na 0.0 Liberty Broadband Corporation LBRDA 84.330 98.530 67.750 -16.10 35331 7.48 0.0 Liberty Broadband Corporation LBRDK 84.300 99.680 68.330 -17.25 159589 7.48 0.0 Liberty Expedia Holdings LEXEA 47.040 56.820 35.890 -23.33 76277 na 0.0 Liberty Expedia Holdings LEXEB 48.050 55.000 39.167 -8.67 3 na 0.0 Liberty Formula One FWONK 37.190 41.140 28.371 -15.66 257322 na 0.0 Liberty Formula One FWONA 35.580 39.370 27.222 -16.23 44962 28.93 0.0 Liberty Global LBTYA 28.930 39.730 25.865 -20.87 369208 na 0.0 Liberty Global LBTYK 28.160 37.860 25.050 -19.77 603875 na 0.0 Liberty Global LBTYB 29.100 39.000 26.750 -21.61 138 na 0.0 Liberty Latin America Ltd. LILAK 20.630 23.920 17.550 - 129687 na 0.0 Liberty Latin America Ltd. LILA 20.840 24.000 17.370 - 47072 na 0.0 Liberty SiriusXM Group LSXMB 47.104 49.940 38.620 18.68 23 14.06 0.0 Liberty SiriusXM Group LSXMK 43.450 48.560 38.520 -5.00 133174 12.97 0.0 Liberty SiriusXM Group LSXMA 43.440 48.570 38.610 -5.35 103041 12.97 0.0 Liberty Star Uranium & Metals LBSR 0.003 0.003 0.003 .00 0 na 0.0 Liberty TripAdvisor Holdings LTRPB 14.400 18.000 9.000 3.60 28 na 0.0 Liberty TripAdvisor Holdings LTRPA 14.850 18.300 7.900 -2.70 132464 na 0.0 Life Clips, Inc. LCLP 0.675 0.675 0.675 .00 0 na 0.0 LifePoint Health, Inc. LPNT 64.400 65.350 41.450 17.48 122735 56.00 0.0 Lifetime Brands LCUT 10.900 19.700 10.000 -47.73 6879 na 1.6 Lifevantage Corp. LFVN 10.990 13.290 3.201 122.06 20738 26.80 0.0 Lifeway Foods LWAY 2.660 10.750 2.600 -73.95 4427 na 0.0 Ligand Pharmaceuticals LGND 274.490 276.110 126.500 49.43 67655 48.58 0.0 Lightbridge Corp. LTBR 0.921 4.800 0.849 -14.84 248450 na 0.0

LightPath Technologies LPTH 2.015 4.099 1.940 -39.44 33860 5.04 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 11.270 15.220 9.250 -22.99 4913 na 0.0 Limelight Networks LLNW 5.020 6.050 3.690 16.31 189710 na 0.0 Limestone Bancorp, Inc. LMST 15.500 17.650 11.400 35.46 1346 2.50 0.0 Limoneira Co LMNR 26.110 33.420 19.620 10.68 16418 19.06 1.0 Lincoln Educational Services LINC 2.260 2.714 1.490 -8.44 4479 na 0.0 Lincoln Electric Holding LECO 93.440 101.340 81.480 -8.47 80707 23.66 1.7 Lincoln Park Bancorp LPBC 12.300 12.500 11.202 7.42 36 na 0.0 Lindblad Expeditions Holdings LINDW 4.100 4.500 1.250 77.37 3713 18.64 0.0 Lindblad Expeditions Holdings LIND 14.870 15.880 8.660 28.68 22553 371.75 0.0 Lipocine Inc. LPCN 1.380 4.379 1.030 -68.20 66292 na 0.0 Liquidia Technologies, Inc. LQDA 27.430 32.255 10.521 - 5815 na 0.0 Liquidity Services LQDT 6.350 8.000 4.335 -10.98 19022 na 0.0 Liquidmetal Technologies LQMT 0.169 0.169 0.169 .00 0 na 0.0 Littelfuse Inc. LFUS 197.890 238.105 182.030 -14.61 36889 43.30 0.9 LivaNova PLC LIVN 123.970 131.540 68.920 51.71 84015 na 0.0 Live Oak Bancshares LOB 26.800 32.950 22.000 4.34 25846 9.08 0.5 Live Ventures LIVE 9.000 26.500 8.600 -42.88 6813 2.53 0.0 LivePerson LPSN 25.950 27.400 10.800 46.64 90718 na 0.0 LiveXLive Media LIVX 3.920 11.110 3.430 - 15121 na 0.0 Living 3D Holdings LTDH 0.100 0.100 0.100 .00 0 na 0.0 LKQ Corporation LKQ 31.670 43.860 29.600 -22.18 437955 17.69 0.0 LM Funding America LMFAW 0.055 0.400 0.021 -30.20 329 na 0.0 LM Funding America LMFA 0.500 6.650 0.351 -81.01 97214 na 0.0 Locan Inc. LOCNE 0.025 0.025 0.025 .00 0 na 0.0 Logitech International LOGI 44.720 49.960 32.660 8.02 66211 34.94 1.0 LogMein LOGM 89.100 134.800 77.050 -31.68 134194 32.52 1.4 Lollipop Corp. LOLI 1.050 1.050 1.050 .00 0 na 0.0 Loncar Cancer Immunotherapy CNCR 24.830 32.320 23.130 -20.36 5810 na 1.4 Lone Star Gold, Inc. LSTGE 0.014 0.014 0.014 .00 0 na 0.0 Lonestar Resources US LONE 7.790 11.240 3.020 109.54 35442 na 0.0 Longbau Group, Inc. LNGB 5.000 5.000 5.000 .00 0 na 0.0 LookSmart Group Inc. LKST 0.170 0.170 0.170 .00 0 .08 0.0 Loop Industries, Inc. LOOP 10.050 19.000 8.010 - 5137 na 0.0 Loral Space & Communications LORL 45.400 51.750 36.850 -10.87 10642 20.00 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 170.830 208.950 71.450 76.48 81753 na 0.0 LPL Financial Holdings LPLA 64.510 73.280 48.130 14.19 152907 17.29 1.6 LRAD Corporation LRAD 3.060 3.580 1.860 38.46 15323 na 0.0 LSI Industries (E) LYTS 4.600 8.880 4.140 -37.79 25729 na 4.3 Luckycom, Inc. LKYM 1.950 1.950 1.950 .00 0 na 0.0 lululemon athletica LULU 162.490 164.140 57.400 122.21 389907 86.43 0.0 Lumentum Holdings LITE 59.950 74.400 41.950 -3.84 379477 15.45 0.0 Luminex Corp LMNX 30.310 35.370 18.620 30.35 62163 39.88 0.8 Luna Innovations LUNA 3.230 4.320 1.470 79.88 24448 5.67 0.0 Luther Burbank Corp. LBC 10.880 13.600 10.490 - 21830 na 2.1 M&A Holding Corp. MHDG 4.100 4.100 4.100 .00 0 410.00 0.0

MabVax Therapeutics (D) MBVX 1.150 3.270 0.450 -39.16 78631 na 0.0 Macatawa Bank Corp MCBC 11.710 12.920 9.515 8.61 6740 20.54 2.1 Mackinac Financial MFNC 16.200 17.580 14.500 -6.33 3004 26.56 2.9 MACOM Technology Solutions MTSI 20.600 45.720 15.460 -63.38 190768 na 0.0 MacroGenics, Inc. MGNX 21.440 32.740 16.120 8.61 59653 na 0.0 Madison Ventures MAVT 2.200 2.200 2.200 .00 0 na 0.0 Madrigal Pharmaceuticals MDGL 214.130 325.980 36.610 291.49 55013 na 0.0 Magal Security Systems MAGS 5.620 6.480 4.200 21.09 4390 na 0.0 Magellan Gold MAGE 0.050 0.050 0.050 .00 0 na 0.0 Magellan Health, Inc. MGLN 72.050 112.250 70.600 -17.17 41234 13.59 0.0 Magenta Therapeutics, Inc. MGTA 12.010 16.330 11.250 - 9661 na 0.0 Magic Software Entprs Inc MGIC 8.500 9.500 7.750 -9.19 5931 19.77 3.2 Magicstem Group Corp. MGGI 2.050 2.050 2.050 .00 0 na 0.0 MagneGas Corp. MNGA 0.150 9.600 0.131 -95.29 946303 na 0.0 Magyar Bancorp MGYR 12.160 13.750 12.010 6.44 205 39.23 0.0 Maiden Holdings MHLD 2.850 9.100 2.150 -61.88 136700 na 6.9 MakeMyTrip Ltd. MMYT 27.450 41.700 22.400 -15.75 68907 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 54.720 59.570 27.440 48.77 38332 39.94 0.0 Malvern Bancorp MLVF 23.950 28.200 21.000 -23.85 1757 26.61 0.0 MAM Software Group MAMS 7.700 9.419 6.730 -3.10 2950 19.74 0.0 Mammoth Energy Services TUSK 29.100 42.300 14.210 71.52 77297 7.74 1.7 Manhattan Associates MANH 54.600 62.390 39.100 5.04 113102 34.56 0.0 Manhattan Bridge Capital LOAN 6.400 8.000 5.500 7.83 5794 13.91 7.4 Manitex International (E) MNTX 10.530 13.260 7.280 3.82 14367 na 0.0 Mannatech, Incorporated MTEX 19.955 22.400 13.500 33.92 1764 na 9.8 MannKind Corp. MNKD 1.830 6.960 0.980 -75.11 704123 na 0.0 ManTech International MANT 63.300 68.110 43.100 24.03 39946 20.03 1.6 Marathon Patent Group (D) MARA 0.730 10.030 0.700 -61.77 294187 na 0.0 Marchex Inc. MCHX 2.780 3.669 2.520 -17.42 14901 na 0.0 Marin Software MRIN 3.200 15.450 3.095 -77.11 2914 na 0.0 Marine Pete Tr MARPS 3.850 4.850 2.830 -14.43 750 na 8.0 Marinus Pharmaceuticals MRNS 10.000 10.000 3.310 -.32 167934 na 0.0 MarketAxess Holdings MKTX 178.490 229.840 171.450 -.45 42383 42.10 0.9 Marlin Business Services MRLN 28.850 31.950 20.260 -1.62 4330 11.31 2.0 Marriott International MAR 132.030 149.210 107.960 2.10 415431 29.60 1.2 Marrone Bio Innovations MBII 1.830 3.390 0.853 58.88 68305 na 0.0 Marten Transport MRTN 21.050 29.600 17.504 -.45 62370 11.83 0.5 Martin Midstream Partners MMLP 11.600 17.300 10.650 -30.33 31333 55.24 17.7 Marvell Technology Group MRVL 19.300 25.180 17.770 -6.10 1823244 24.43 1.3 Masimo Corp. MASI 124.540 124.740 80.690 35.66 103062 50.42 0.0 Massive Interactive HUGE 0.042 0.042 0.042 .00 0 na 0.0 Match Group, Inc. MTCH 57.910 60.950 23.160 100.48 477494 30.97 0.0 Materialise Nv MTLS 13.800 16.500 11.230 -27.25 13872 na 0.0 Matlin & Partners Acquisition MPACW 0.750 0.900 0.360 66.67 16689 na 0.0 Matlin & Partners Acquisition MPACU 10.750 12.000 10.000 6.23 2591 71.67 0.0 Matlin & Partners Acquisition MPAC 10.010 10.325 9.700 3.50 15226 47.67 0.0 Matrix Service MTRX 24.650 25.750 12.760 62.26 35922 na 0.0 Mattel MAT 15.700 19.210 12.210 -10.32 934317 na 0.0

Mattersight Corporation MATR 2.675 3.050 1.925 .94 27169 na 0.0 Matthews International MATW 50.150 65.100 47.700 -30.03 28137 16.18 1.5 Max Sound Corp. MAXD 0.006 0.006 0.006 .00 0 na 0.0 Maxim Integrated Products MXIM 56.390 74.940 47.190 3.67 482440 33.97 3.3 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 3.490 6.266 3.221 -35.36 46806 na 0.0 Mays J W Inc MAYS 39.550 47.000 35.500 -17.66 225 21.49 0.0 Mazor Robotics Ltd. MZOR 58.320 76.560 41.602 7.26 103225 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 56.25 0.0 MB Financial MBFI 46.110 51.590 39.150 .07 118636 12.70 2.1 MB Financial MBFIP 25.000 25.950 24.970 -3.21 271 6.89 8.0 MB Financial MBFIO 25.290 26.480 24.200 - 7669 na 6.0 MBT Financial MBTF 11.300 11.600 9.433 11.69 8622 20.55 3.6 MCBC Holdings, Inc. MCFT 35.880 39.500 19.700 49.11 33268 16.85 0.0 McGrath Rent MGRC 54.470 68.790 41.821 9.49 24469 7.94 2.5 MDC Partners MDCA 4.150 12.257 3.800 -70.79 85127 na 19.8 Med-Cannabis Pharma Inc. MCPIE 0.067 0.067 0.067 .00 0 na 0.0 Med. Transcription Billing MTBCP 26.070 27.990 22.210 7.13 2722 na 10.6 Med. Transcription Billing MTBC 5.200 5.450 1.450 80.07 52599 na 0.0 Medallion Financial MFINL 25.703 26.960 22.950 6.25 328 na 8.7 Medallion Financial MFIN 6.650 6.900 2.090 184.87 23406 na 0.0 Medicines Company MDCO 29.910 41.570 24.450 -27.92 201198 na 0.0 Medicinova MNOV 12.490 14.500 5.750 70.14 35214 na 0.0 Medidata Solutions MDSO 73.310 88.870 59.600 -16.58 122598 77.17 0.0 Medigus Ltd. MDGSW 0.730 0.990 0.410 - 895 na 0.0 Medigus Ltd. MDGS 3.390 12.702 2.810 -67.68 120689 na 0.0 Medite Cancer Diagnostics MDIT 1.690 1.690 1.690 .00 0 na 0.0 MediWound Ltd. MDWD 6.150 7.350 3.557 17.17 7691 na 0.0 Medizone Intl Inc MZEI 0.050 0.050 0.050 .00 0 na 0.0 Medpace Holdings MEDP 59.910 65.091 31.500 59.87 84035 42.19 0.0 Medytox Solutions MMMS 3.000 3.000 3.000 .00 0 33.33 0.0 Meetinghouse Bancorp Inc. MTGB 25.460 25.460 25.460 .00 0 na 0.0 Mega Media Group MMDAQ 0.001 0.001 0.001 .00 0 na 0.0 MEI Pharma MEIP 4.310 5.140 1.790 47.72 63955 na 0.0 MeiraGTx Holdings plc MGTX 13.600 15.490 7.980 - 7722 na 0.0 Melco Resorts & Entertainment MLCO 21.150 32.950 19.100 -24.88 636094 29.79 2.4 Melinta Therapeutics MLNT 3.950 18.200 3.800 -75.56 64449 na 0.0 Mellanox Technologies MLNX 73.450 90.450 42.250 51.81 98073 69.29 0.0 Melrose Bancorp, Inc. MELR 19.750 20.500 17.600 1.80 343 27.43 1.7 Menlo Therapeutics Inc. MNLO 9.850 39.860 6.990 - 41836 na 0.0 MER Telemanagement MTSL 1.760 6.450 0.994 -24.41 117217 1.96 0.0 MercadoLibre MELI 340.470 417.910 217.060 16.60 152924 na 0.0 Mercantile Bank Corp MBWM 33.370 38.470 32.600 -6.25 6985 14.96 2.9 Mercer International MERC 16.800 18.750 11.450 30.85 42707 12.54 3.0 Merchants Bancorp MBIN 25.420 29.150 16.270 - 13425 11.30 1.0 Merchants Bancorp (OR) SORF 1.320 1.320 1.320 .00 0 na 0.0 Mercury Systems Inc. MRCY 55.320 57.260 30.110 -.14 94743 62.86 0.0 Meridian Bancorp, Inc. EBSB 17.000 21.850 15.610 -13.11 37947 18.09 1.2

Meridian Bank MRBK 17.200 21.370 16.560 - 1302 na 0.0 Meridian Bioscience VIVO 14.900 17.100 13.527 1.29 46032 26.61 3.4 Merit Medical MMSI 61.450 63.200 36.205 40.32 76651 161.71 0.0 Merrimack Pharmaceuticals MACK 5.330 15.385 4.710 -63.90 28581 na 0.0 Mersana Therapeutics MRSN 10.000 23.957 8.760 -52.98 28602 na 0.0 Merus N.V. MRUS 19.740 26.740 14.046 -22.71 8915 na 0.0 Mesa Air Group (G) MESA 13.860 16.410 11.050 - 15751 na 0.0 Mesa Laboratories MLAB 185.620 224.950 122.345 13.26 3867 na 0.4 Mesoblast Ltd. MESO 8.160 8.268 4.740 7.63 13587 na 0.0 Meta Financial Group CASH 82.650 117.975 77.200 -64.92 14280 17.97 0.7 Methanex Corp. MEOH 79.100 81.000 48.550 51.50 113399 18.97 1.7 MGE Energy MGEE 63.850 68.100 51.050 -2.46 14379 21.79 2.2 MGP Ingredients Inc MGPI 78.980 99.730 58.420 21.53 36567 31.34 0.4 Microbot Medical MBOT 7.520 8.483 0.520 332.33 68002 na 0.0 MicroChannel Technologies MCTCE 0.002 0.002 0.002 .00 0 na 0.0 Microchip Technology MCHP 78.910 104.200 77.870 -27.72 598267 151.75 1.9 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 45.230 64.660 36.820 -.88 9054806 6.64 0.0 Microsoft MSFT 114.370 115.290 73.310 39.15 5574751 53.20 1.6 Microstrategy MSTR 140.620 151.225 122.160 -4.25 16066 na 0.0 Microvision, Inc. MVIS 1.210 2.880 0.890 -50.95 135079 na 0.0 MICT, Inc. MICTW 0.022 0.350 0.021 -80.86 643 na 0.0 MICT, Inc. MICT 1.110 1.940 0.650 20.96 39217 na 0.0 Mid Penn Bancorp Inc MPB 29.150 37.900 28.750 -7.19 1908 23.13 2.0 Mid-Con Energy Partners MCEP 1.510 2.520 0.920 32.41 24507 na 0.0 Mid-Southern Bancorp, Inc. MSVB 12.950 14.000 12.100 - 929 na 0.0 Midatech Pharma PLC MTP 0.578 2.650 0.450 -62.10 21916 na 0.0 Middleby Corp. MIDD 129.350 138.890 98.060 -4.95 119775 24.18 0.0 Middlefield Banc Corp. MBCN 47.100 54.900 42.950 -4.55 1060 14.36 2.4 Middlesex Water MSEX 48.420 49.000 33.960 8.43 10305 30.26 1.9 Midland States Bancorp MSBI 32.100 36.500 29.750 -7.49 15758 40.63 2.8 MidWestOne Financial Group MOFG 33.310 37.940 30.560 -8.29 5196 19.71 2.4 Mill City Ventures III MCVT 1.000 1.000 1.000 .00 0 na 0.0 Miller Herman MLHR 38.400 41.845 29.950 1.47 76739 17.86 2.1 Mimecast Limited MIME 41.880 46.870 26.500 9.44 68271 na 0.0 MiMedx Group MDXG 6.180 18.250 3.005 -58.87 612359 18.73 0.0 MIND CTI Ltd MNDO 2.320 2.870 2.080 -10.69 7818 7.73 12.9 MINDBODY, Inc. MB 40.650 45.500 25.400 23.41 108695 na 0.0 Minden Bancorp MDNB 31.500 33.000 24.150 1.61 0 21.14 1.5 Minerva Neurosciences NERV 12.550 12.950 4.801 38.00 36878 na 0.0 Mint Leasing Inc. MLESE 0.030 0.030 0.030 .00 0 na 0.0 Miragen Therapeutics MGEN 5.580 10.720 5.010 -49.84 38165 na 0.0 Mirati Therapeutics Inc MRTX 47.100 65.345 10.625 189.68 94664 na 0.0 Misonix, Inc. MSON 18.500 21.426 8.250 83.48 3328 na 0.0 Mitcham Industries MINDP 23.656 25.500 22.500 2.35 595 na 9.5 Mitcham Industries MIND 4.150 4.570 2.861 .82 4663 na 0.0 Mitek Systems, Inc. MITK 7.050 10.100 6.750 -19.38 58323 64.09 0.0 Mitel Networks MITL 11.020 11.310 7.130 29.76 332353 na 0.0 MJP International MJPI 0.050 0.050 0.050 .00 0 na 0.0

MKS Instruments Inc MKSI 80.150 128.279 78.800 -23.31 120486 11.45 1.0 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 26.180 30.575 23.700 4.35 1753 4.11 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 43.850 50.400 32.400 17.98 41352 14.52 2.3 MobileIron, Inc. MOBL 5.300 5.710 3.200 19.75 94155 na 0.0 MobileSmith, Inc. MOST 1.500 1.500 1.500 .00 0 na 0.0 Modern Media Acquisition MMDMR 0.470 0.550 0.300 17.48 5496 na 0.0 Modern Media Acquisition MMDM 10.100 10.240 9.720 3.38 8915 59.41 0.0 Modern Media Acquisition MMDMW 0.600 0.884 0.350 5.58 5429 na 0.0 Modern Media Acquisition MMDMU 10.850 12.500 10.350 2.37 720 na 0.0 Mogo Finance Technology Inc. MOGO 3.110 4.000 2.210 - 3501 na 0.0 Molecular Templates MTEM 5.390 13.250 4.000 -44.00 28418 na 0.0 Moleculin Biotech (D) MBRX 1.600 3.340 1.500 -40.85 92591 na 0.0 Momenta Pharmaceuticals MNTA 26.300 32.200 11.850 69.88 131042 na 0.0 Momentous Entertainment Group MMEG 2.250 2.250 2.250 .00 0 na 0.0 Momo Inc. MOMO 43.800 54.240 22.490 9.39 945470 27.04 0.0 Monaker Group MKGI 2.150 4.890 1.740 - 3669 na 0.0 Monarch America BTFL 0.480 0.480 0.480 .00 0 na 0.0 Monarch Casino & Resort MCRI 45.450 49.630 38.160 9.70 11981 27.38 0.0 Monarch Cement Co MCEM 29.530 29.530 29.530 .00 0 8.23 0.0 Mondelez International MDLZ 42.960 46.540 37.420 1.98 1576705 21.06 2.4 MoneyGram International MGI 5.350 16.270 5.270 -70.97 120297 na 0.0 MongoDB, Inc. MDB 81.550 85.250 24.620 - 148456 na 0.0 Monolithic Power Systems MPWR 125.530 152.210 103.140 -1.03 70916 64.37 1.0 Monotype Imaging TYPE 20.200 26.750 18.600 -10.72 50257 67.33 2.3 Monro, Inc. MNRO 69.600 73.450 45.450 18.70 57685 34.29 1.2 Monroe Capital Corp. MRCC 13.570 14.800 12.180 -9.65 18702 9.05 10.3 Monster Arts Inc. (E) APPZ 0.001 0.001 0.001 .00 0 na 0.0 Monster Beverage MNST 58.280 70.215 47.610 -2.64 590102 36.20 0.0 Morningstar MORN 125.900 144.342 82.640 29.58 14983 34.12 0.8 MorphoSys AG MOR 26.700 35.900 24.900 - 8974 296.67 0.0 MoSys Inc. MOSY 0.690 2.230 0.610 -75.14 106686 na 0.0 Motif Bio Plc MTFBW 2.550 9.940 1.000 -53.64 45 na 0.0 Motif Bio Plc MTFB 8.170 13.750 7.900 -24.09 452 na 0.0 Motorcar Parts of America MPAA 23.450 30.160 18.090 -26.35 37945 117.25 0.0 Motus GI Holdings MOTS 5.100 10.660 3.750 - 12638 na 0.0 Mount TAM Biotechnologies MNTM 0.770 0.770 0.770 .00 0 na 0.0 Mountain Province Diamonds MPVD 2.100 3.294 1.750 -39.68 9990 70.00 0.0 Moxian Inc. MOXC 0.820 4.000 0.750 -71.69 6344 na 0.0 MRI Interventions Inc. MRICD 6.750 6.750 6.750 .00 0 na 0.0 MSB Financial Corp. MSBF 20.400 21.950 17.100 5.25 922 30.00 0.0 MSCI All World ex US High Div HDAW 25.135 27.424 24.493 -8.01 1817 na 3.1 MTech Acquisition MTEC 10.200 11.800 9.173 - 3086 na 0.0 MTech Acquisition MTECU 11.900 12.050 9.940 - 1896 na 0.0 MTech Acquisition MTECW 1.480 1.490 0.600 - 2160 na 0.0 MTGE Investment Corp. MTGEP 25.950 26.600 25.000 .00 760 7.59 7.8 MTGE Investment Corp. MTGE 19.800 20.200 16.150 2.06 87547 14.67 10.1

MTS Systems MTSC 54.750 57.500 42.000 -.93 13781 18.69 2.2 Mudrick Capital Acquisition MUDSU 10.300 10.350 9.980 - 8325 na 0.0 Mudrick Capital Acquisition MUDS 9.680 9.940 9.550 - 10699 na 0.0 Mudrick Capital Acquisition MUDSW 0.700 1.500 0.555 - 8207 na 0.0 Multi-Asset Divers. Income ETF MDIV 18.540 19.450 17.600 -4.98 21346 na 6.4 Multi-Color LABL 62.250 89.700 57.760 -28.70 21602 15.76 0.3 Mustang Bio, Inc MBIO 5.950 12.890 5.610 -52.42 16167 na 0.0 Mutual Federal Bancorp (IL) MFDB 5.500 5.500 5.500 .00 0 na 0.0 MutualFirst Financial MFSF 36.850 40.500 34.300 -8.42 1527 21.68 2.0 MVB Financial MVBF 18.020 20.400 15.360 - 4149 21.71 0.7 My Size MYSZ 1.170 3.580 0.570 25.81 506054 na 0.0 MyDx, Inc. MYDX 0.135 0.135 0.135 .00 0 na 0.0 Mylan N.V. MYL 36.600 47.820 30.730 -10.07 923099 42.07 0.0 MYnd Analytics MYND 1.580 5.049 1.149 -62.92 48283 na 0.0 MYnd Analytics MYNDW 0.300 1.000 0.110 -72.69 597 na 0.0 MyoKardia, Inc. MYOK 65.200 67.450 32.800 22.97 72088 na 0.0 MYOS RENS Technology MYOS 1.210 2.500 1.030 -19.44 25452 na 0.0 MYR Group Inc. MYRG 32.640 40.810 28.545 10.30 17440 17.00 0.0 Myriad Genetics MYGN 46.000 50.440 27.228 21.74 143576 24.34 0.0 Myriad Interactive Media MYRY 0.003 0.003 0.003 .00 0 na 0.0 Nabriva Therapeutics NBRV 2.700 8.540 2.330 -67.03 85520 na 0.0 NAC Global Technologies NACG 0.350 0.350 0.350 .00 0 na 0.0 Naked Brand Group NAKD 2.690 11.650 2.550 -73.06 128843 na 0.0 Nano Dimension Ltd. NNDM 1.970 5.790 1.210 -66.54 80978 na 0.0 Nanometrics Inc. NANO 37.520 48.260 22.075 7.49 61137 18.13 0.0 NanoString Technologies NSTG 17.830 18.860 5.870 3.13 48421 na 0.0 NanoVibronix, Inc. NAOV 6.950 7.320 6.200 -4.14 0 na 0.0 NantHealth, Inc. NH 1.570 5.260 1.300 -65.67 23310 na 0.0 NantKwest Inc. NK 3.700 5.975 2.660 -29.49 37766 na 0.0 NAPCO Security Technologies NSSC 14.950 17.448 7.900 32.57 9041 38.33 0.0 Nasdaq Inc. NDAQ 85.800 96.840 71.650 9.94 179757 18.86 2.0 NASDAQ Technology Dividend ETF TDIV 38.420 38.730 32.120 9.83 14654 na 2.3 Natera, Inc. NTRA 23.940 29.620 8.600 56.61 82331 na 0.0 Nathans Famous NATH 82.400 107.050 60.350 12.29 2849 75.60 1.2 National American University NAUH 0.800 2.221 0.760 -56.24 3195 na 0.0 National Bankshares NKSH 45.450 49.750 37.550 2.72 1334 22.28 2.5 National Beverage FIZZ 116.620 127.320 83.780 -10.27 51756 33.90 0.0 National CineMedia NCMI 10.590 10.940 5.090 40.12 128789 96.27 6.4 National Commerce Corp. NCOM 41.300 48.600 35.836 -7.38 11232 25.03 0.0 National Energy Serv. Reunited NESRW 2.240 2.609 0.430 306.98 6915 na 0.0 National Energy Serv. Reunited NESR 11.620 14.380 9.510 5.99 19517 na 0.0 National General Holdings NGHCP 24.864 26.180 22.770 -5.45 805 18.69 7.4 National General Holdings NGHCZ 25.600 26.080 23.800 -4.11 1311 na 7.6 National General Holdings NGHCN 24.680 25.840 23.130 -4.19 3551 18.56 7.5 National General Holdings NGHCO 24.720 26.229 22.020 -4.10 3237 18.59 7.5 National General Holdings NGHC 26.840 28.250 18.220 21.97 45585 20.18 0.6 National Holdings NHLDW 0.520 2.600 0.211 11.09 331 na 0.0 National Holdings NHLD 3.200 6.259 2.078 26.69 9653 na 0.0 National Instruments NATI 48.330 53.570 38.780 .29 112357 96.66 1.9 National Research NRC 38.600 42.850 26.350 -2.08 5645 54.37 1.7

National Security NSEC 14.560 18.170 12.270 17.19 441 35.51 1.4 National Vision Holdings, Inc. EYE 45.140 46.630 27.190 - 94625 44.69 0.0 National Waste Management NWMH 0.185 0.185 0.185 .00 0 na 0.0 National Western Life Group NWLI 319.200 368.000 276.000 -13.45 1616 9.35 0.1 Natural Alternatives NAII 9.800 12.150 9.200 -12.19 2477 17.50 0.0 Natural Health Trends NHTC 23.280 27.230 14.150 -15.34 17623 12.72 2.6 Natures Sunshine Products NATR 8.750 13.800 7.550 -31.60 2811 na 0.0 Natus Medical BABY 35.650 43.600 28.000 -17.61 68484 na 0.0 Navient Corp. NAVI 13.480 15.610 11.481 3.45 570030 11.72 4.8 Navient Corporation JSM 22.308 24.700 20.210 -13.05 3313 na 6.8 Navient Corporation SLM 11.150 12.460 9.650 -4.40 618143 14.11 0.0 Navient Corporation SLMBP 69.500 73.000 62.470 -1.17 1700 87.97 5.2 Navigators NAVG 69.100 71.450 45.800 18.15 27829 33.06 0.4 NBT Bancorp NBTB 38.380 41.880 34.052 1.43 18305 17.69 2.6 NCS Multistage Holdings NCSM 16.510 24.850 12.570 -28.21 24407 117.93 0.0 Neah Power Systems NPWZ 0.002 0.002 0.002 .00 0 na 0.0 Nebula Acquisition Corp. NEBU 9.740 11.520 9.650 - 909 na 0.0 Nebula Acquisition Corp. NEBUW 1.390 2.500 0.850 - 162 na 0.0 Nebula Acquisition Corp. NEBUU 10.200 10.200 9.960 - 8282 na 0.0 Nektar Therapeutics NKTR 60.960 111.360 22.630 108.98 623030 11.61 0.0 Nemaura Medical, Inc. NMRD 2.380 6.800 2.050 - 11867 na 0.0 Nemus Bioscience, Inc. NMUS 5.000 5.000 5.000 .00 0 na 0.0 Neogen Corp. NEOG 71.530 97.382 54.090 10.09 42364 58.15 0.0 NeoGenomics Inc NEO 15.350 15.490 5.865 67.68 94420 na 0.0 Neon Therapeutics NTGN 8.540 16.230 6.170 - 11843 na 0.0 Neonode Inc. (D) NEON 0.350 1.420 0.250 128.57 36576 na 0.0 Neos Therapeutics NEOS 4.850 13.150 4.610 -53.45 55506 na 0.0 Neovasc Inc. (D) NVCN 2.720 3.650 0.021 79.49 7964924 na 0.0 Nephros NEPH 0.255 0.255 0.255 .00 0 na 0.0 Neptune Tech & Bioresource NEPT 3.880 5.140 0.820 339.74 234662 27.71 0.0 Net 1 UEPS Technologies UEPS 8.000 13.200 5.900 -23.11 67931 10.81 0.0 Net Element (D) NETE 5.390 33.510 3.470 -25.42 84406 na 0.0 NetApp NTAP 85.890 88.080 42.990 73.25 563700 102.25 1.9 NetEase, Inc. NTES 228.250 377.640 184.600 -21.84 223210 30.72 0.9 Netflix Inc. NFLX 374.130 423.206 176.580 67.05 2107748 164.81 0.0 NETGEAR Inc. NTGR 62.850 78.300 44.200 7.32 75729 na 0.0 Netlist, Inc. (D) NLST 0.550 1.100 0.100 -19.71 925945 na 0.0 Netscout Systems Inc NTCT 25.250 33.500 23.150 -33.89 202328 60.12 0.0 NetSol Technologies NTWK 6.600 6.950 3.085 105.35 6910 na 0.0 Network CN NWCNE 0.165 0.165 0.165 .00 0 na 0.0 Neuralstem (D) CUR 1.070 3.090 0.880 -20.00 31199 na 0.0 Neurocrine Biosciences NBIX 122.950 126.980 57.710 70.65 152720 na 0.0 NeuroMetrix, Inc. NURO 1.330 2.960 1.111 -30.05 67601 na 0.0 NeuroMetrix, Inc. NUROW 0.035 0.116 0.016 45.83 1077 na 0.0 Neuronetics, Inc. STIM 32.060 39.390 23.951 - 10254 na 0.0 Neurotrope, Inc. NTRP 8.810 11.926 3.970 38.68 4960 na 0.0 New Age Beverages NBEV 5.350 9.990 1.300 118.91 1067270 na 0.0 New Bancorp Inc. NWBB 12.100 12.100 12.100 .00 0 13.15 0.0 New Global Energy NGEYE 7.000 7.000 7.000 .00 0 na 0.0 New York Mortgage Trust NYMTP 24.450 25.500 18.660 -4.07 1115 28.43 7.9

New York Mortgage Trust NYMTO 24.500 25.560 22.970 -4.04 1223 28.49 7.9 New York Mortgage Trust NYMTN 24.070 25.270 22.530 - 5109 27.99 8.2 New York Mortgage Trust NYMT 6.080 6.540 5.350 -3.70 285834 7.07 13.0 Newater Technology NEWA 9.100 29.690 7.860 -9.91 41231 na 0.0 NewLink Genetics Corp. NLNK 2.390 12.910 2.310 -79.75 151632 na 0.0 Newmark Group NMRK 11.190 16.980 10.670 - 75026 na 3.2 News Corp. NWS 13.600 17.700 12.700 -4.98 104588 na 1.5 News Corp. NWSA 13.190 17.290 12.235 -5.41 480473 na 1.6 Newtek Business Services NEWTZ 25.400 27.140 25.196 -5.18 251 na 7.4 Newtek Business Services NEWT 20.940 24.240 16.010 7.52 22811 na 8.2 Newtek Business Services NEWTL 25.380 25.802 25.160 .00 182 na 0.0 Nexeo Solutions NXEOW 1.028 1.050 0.398 64.81 73108 na 0.0 Nexeo Solutions NXEO 12.250 12.640 7.160 50.59 73620 15.91 0.0 Nexeo Solutions NXEOU 13.000 13.250 7.350 57.41 171 na 0.0 Nexstar Media Group NXST 81.400 89.750 58.100 24.18 116797 6.65 1.9 NextDecade Corporation HRMNU 10.850 10.850 10.850 .00 0 na 0.0 NextDecade Corporation NEXTW 0.370 0.970 0.290 -58.43 465 na 0.0 NextDecade Corporation NEXT 5.650 10.800 3.950 -49.45 10040 na 0.0 NF Energy Saving NFEC 4.700 7.190 0.810 400.00 79675 na 0.0 Nhale Inc. NHLE 0.030 0.030 0.030 .00 0 na 0.0 NI Holdings NODK 16.870 18.615 15.720 -8.12 2560 21.63 0.0 NIC Inc EGOV 14.800 18.900 12.650 -21.13 118988 17.41 2.2 NICE Ltd. NICE 114.470 119.830 78.490 28.89 37563 124.42 0.0 Nicholas Financial NICK 11.810 12.500 7.590 30.90 2157 13.89 0.0 Nicolet Bankshares Inc. NCBS 54.510 61.890 51.215 -10.77 3700 14.01 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 20.430 29.545 10.010 -12.82 14357 na 0.0 NII Holdings Inc. NIHD 5.860 7.290 0.220 1115.91 343786 na 0.0 Nimtech Corp. NMTT 0.100 0.100 0.100 .00 0 na 0.0 nLIGHT, Inc. LASR 22.210 43.630 21.820 - 43383 na 0.0 NMI Holdings NMIH 22.650 24.500 11.950 63.18 111926 24.62 0.0 NN Inc NNBR 15.600 32.900 15.350 -52.72 41978 2.93 1.8 NoHo, Inc. (E) DRNK 0.002 0.002 0.002 .00 0 na 0.0 Noodles & Company NDLS 12.100 13.300 3.950 125.97 57968 na 0.0 Nordson NDSN 138.900 151.840 118.130 4.78 44427 21.74 1.0 Norsat International NSATF 4.600 4.600 4.600 .00 0 11.22 0.0 Nortech Systems Inc NSYS 4.100 8.080 2.768 18.21 7932 na 0.0 North Dallas Bk&Tr Co Tex NODB 84.000 86.500 73.650 12.75 100 na 0.0 Northeast Bancorp NBN 21.700 29.950 18.850 -23.08 4319 12.12 0.2 Northeast Indiana Bancorp NIDB 32.800 32.800 32.800 .00 0 10.28 0.0 Northern Technologies Intl NTIC 34.700 41.900 15.750 107.16 1453 26.49 1.2 Northern Trust NTRSP 25.450 27.780 25.430 -4.22 6176 na 5.7 Northern Trust NTRS 102.130 115.610 91.060 9.27 222912 16.99 2.1 Northfield Bancorp Inc. NFBK 15.920 18.385 15.140 -11.16 17147 26.53 2.6 Northrim BanCorp NRIM 41.550 45.400 31.850 18.88 3320 18.30 2.6 Northwest Bancshares NWBI 17.320 18.560 15.340 -1.99 83279 18.04 3.9 Northwest Indiana Bancorp NWIN 42.950 46.000 41.500 2.26 185 13.38 4.4 Northwest Pipe NWPX 19.750 22.000 16.600 3.58 6662 na 0.0 Norwood Financial Corp NWFL 39.160 40.580 27.650 34.64 1364 24.94 2.2

Nova Lifestyle NVFY 1.740 3.100 1.297 1.90 19482 6.21 0.0 Nova Measuring Instruments NVMI 26.310 32.000 23.380 -16.71 28951 67.46 0.0 Novan, Inc. NOVN 2.790 6.690 2.270 -53.89 11003 na 0.0 Novanta Inc. NOVT 68.400 78.850 43.100 40.94 43109 60.00 0.0 Novavax Inc. NVAX 1.880 2.750 0.962 64.10 1444953 na 0.0 Novelion Therapeutics NVLN 2.960 7.330 2.890 -84.88 19668 na 0.0 NovoCure Limited NVCR 52.400 53.200 16.100 145.57 168323 na 0.0 Novume Solutions NVMM 1.220 4.750 1.123 - 1753 na 0.0 Novus Therapeutics NVUS 4.670 8.610 3.120 -11.83 15772 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 na 0.0 Nuance Communications NUAN 17.320 18.750 12.180 6.85 518801 na 0.0 NuCana plc NCNA 24.920 32.000 9.320 12.62 15731 na 0.0 Nukkleus Inc. NUKKE 1.010 1.010 1.010 .00 0 na 0.0 Nutanix, Inc. NTNX 42.720 64.870 21.630 52.01 715101 na 0.0 Nutrastar International NUINE 0.161 0.161 0.161 .00 0 .12 0.0 NutriSystem Inc. NTRI 37.050 60.800 26.055 -37.39 160990 20.25 2.7 NuVasive Inc. NUVA 70.980 72.120 44.620 25.42 142380 86.56 0.0 Nuvectra Corp. NVTR 21.980 23.787 7.600 63.30 36126 na 0.0 Nuveen NASDAQ 100 Dynamic QQQX 24.030 28.190 20.240 -1.40 30003 218.45 6.8 Nuzee Inc. NUZE 0.150 0.150 0.150 .00 0 na 0.0 NVE Corp. NVEC 105.880 135.000 68.500 9.35 3320 35.29 3.9 NVIDIA Corp. NVDA 281.020 285.220 173.760 30.04 2487351 55.21 0.2 NXP Semiconductors NXPI 85.500 125.930 84.350 -32.03 1300992 13.07 1.2 NxStage Medical NXTM 27.890 28.750 22.700 -.07 95534 na 0.0 NXT-ID Inc. NXTDW 0.090 3.420 0.056 -55.03 3311 na 0.0 NXT-ID Inc. NXTD 1.310 8.590 1.010 -44.44 170075 na 0.0 Nymox Pharmaceutical (D) NYMX 2.460 4.600 2.420 -43.40 26396 na 0.0 O'Reilly Automotive ORLY 347.320 351.650 190.000 60.31 150967 23.52 0.0 O2Micro International OIIM 2.310 2.400 1.300 -1.97 8195 na 0.0 Oak Ridge Energy Technologies OKME 0.900 0.900 0.900 .00 0 na 0.0 Oak Valley Bancorp (CA) OVLY 19.650 25.650 16.270 11.27 2404 16.65 1.3 Oaktree Specialty Lending OCSL 4.960 5.910 4.170 -12.97 91502 13.05 7.7 Oaktree Specialty Lending OCSLL 25.189 25.774 24.010 -2.42 794 na 6.1 Oasmia Pharmaceutical AB OASM 4.220 5.700 0.800 300.80 8473 na 0.0 Obalon Therapeutics OBLN 2.700 10.230 1.460 -77.05 34569 na 0.0 Obseva Sa OBSV 18.030 20.350 7.590 65.61 16146 na 0.0 Ocean Bio Chem Inc. OBCI 4.080 5.708 3.260 -23.48 1826 13.60 0.0 Ocean Electric OCEL 0.080 0.080 0.080 .00 0 na 0.0 Ocean First Financial OCFC 27.220 30.900 25.000 -3.41 41850 23.47 2.2 Ocean Power Technologies OPTT 0.688 2.540 0.460 -51.09 96134 na 0.0 Ocean Rig UDW ORIG 34.620 35.130 21.000 34.74 108113 na 0.0 Oclaro OCLR 8.940 10.200 5.610 -2.20 696299 24.16 0.0 Oconee Federal Financial OFED 26.520 30.490 25.550 -9.14 284 41.44 1.5 Ocular Therapeutix, Inc. OCUL 6.880 8.277 3.300 -3.29 80544 na 0.0 Odonate Therapeutics ODT 19.410 32.000 15.150 - 10446 na 0.0 Odyssey Marine Exploration (D) OMEX 8.100 13.750 3.171 98.02 12408 na 0.0 Office Depot ODP 3.210 4.650 2.000 -23.40 1155164 17.83 3.1 OFS Capital Corp. OFS 11.900 13.240 10.410 -12.47 9323 9.60 11.2

OHA Investment Corp. OHAI 1.526 1.680 1.050 15.50 5647 na 5.3 Ohio Valley Banc Corp OVBC 36.650 56.150 34.555 -1.13 1802 19.49 2.3 Ohr Pharmaceutical OHRP 0.185 2.180 0.150 -65.77 242685 na 0.0 Okta, Inc. OKTA 70.360 75.490 24.710 94.05 400223 na 0.0 Old Dominion Freight Line ODFL 161.260 170.220 106.201 28.26 119877 23.20 0.3 Old Line Bancshares, Inc. (MD) OLBK 31.640 35.720 26.980 6.59 11393 24.15 1.3 Old National Bancorp ONB 19.300 20.950 16.360 7.91 168803 25.73 2.7 Old Point Financial OPOF 29.900 34.640 24.070 -14.05 1780 na 1.7 Old Second Bancorp OSBC 15.450 16.300 12.150 11.60 17052 21.76 0.3 Old Second Bancorp OSBCP 10.440 10.684 10.310 1.69 400 na 7.5 Ollie's Bargain Outlet Holding OLLI 96.100 96.350 42.360 93.06 136693 39.71 0.0 Olympic Steel ZEUS 20.870 25.840 18.100 -6.50 19325 7.94 0.4 Omega Brands Inc. OMGB 0.101 0.101 0.101 .00 0 na 0.0 Omega Flex OFLX 71.160 95.000 53.500 3.23 3134 41.37 1.4 Omeros OMER 24.410 27.000 8.360 -35.39 203990 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 71.900 73.000 39.750 23.23 62653 67.83 0.0 OmniComm Systems OMCM 0.160 0.160 0.160 .00 0 16.00 0.0 ON Semiconductor ON 18.430 27.100 18.060 -16.82 1310802 8.38 0.0 On Track Innovations OTIV 0.989 2.940 0.882 -35.87 55653 na 0.0 Oncobiologics, Inc. ONS 0.980 1.700 0.775 -32.36 9023 na 0.0 Oncobiologics, Inc. ONSIW 0.014 0.140 0.011 -81.50 1511 na 0.0 Oncolytics Biotech (D) ONCY 3.860 7.400 3.770 - 5564 na 0.0 OncoMed Pharmaceuticals OMED 2.120 5.560 1.740 -51.89 25253 na 0.0 Onconova Therapeutics (D) ONTXW 0.100 0.800 0.013 -80.05 171 na 0.0 Onconova Therapeutics (D) ONTX 7.340 11.170 0.331 147.46 246505 na 0.0 OncoSec Medical Inc. ONCS 1.400 2.950 0.900 52.00 182904 na 0.0 One Horizon Group OHGI 0.182 3.380 0.160 -71.66 269995 na 0.0 One Stop Systems OSS 3.720 6.250 3.170 - 5632 na 0.0 OneSpan Inc. OSPN 19.050 25.450 11.400 35.54 43984 na 0.0 Onyx Pharmaceuticals ONXX 124.700 124.700 124.700 .00 0 na 0.0 Op Bancorp OPBK 11.600 14.100 10.120 - 8551 na 0.0 Open Text OTEX 38.040 40.310 31.610 2.15 103260 41.80 1.6 Opera Limited OPRA 8.990 15.620 8.680 - 22044 na 0.0 Opes Acquisition Corp. OPESU 10.160 10.180 9.110 - 5039 na 0.0 Opes Acquisition Corp. OPES 9.850 9.980 9.660 - 3554 na 0.0 Opes Acquisition Corp. OPESW 0.400 0.550 0.330 - 4151 na 0.0 OpGen, Inc. OPGN 2.030 10.250 1.620 -73.97 504256 na 0.0 OpGen, Inc. OPGNW 0.300 2.250 0.120 -85.78 2390 na 0.0 Ophthotech Corporation OPHT 2.360 4.500 2.250 -9.45 72404 .55 0.0 Opiant Pharmaceuticals (D) OPNT 17.860 48.000 12.750 -57.31 8302 na 0.0 Opko Health OPK 3.460 7.085 2.660 -49.42 1080629 na 0.0 Optibase Ltd OBAS 8.850 9.500 6.800 19.72 335 23.29 0.0 Optical Cable OCC 6.100 6.400 2.150 118.78 4777 67.78 0.0 OptimizeRx OPRX 18.000 18.390 1.030 1322.33 3860 na 0.0 OptimumBank Holdings (D) OPHC 5.077 13.960 1.850 142.32 4828 5.13 0.0 OptiNose, Inc. OPTN 12.430 30.000 12.360 - 39373 na 0.0 Optionable Inc. OPBL 0.015 0.015 0.015 .00 0 na 0.0 Opus Bank OPB 27.400 30.950 23.650 11.25 31529 20.60 1.6

Oramed Pharmaceuticals ORMP 4.870 11.340 4.600 -60.11 6269 na 0.0 Oranco Inc ORNC 0.510 0.510 0.510 .00 0 na 0.0 OraSure Technologies OSUR 15.450 23.010 12.860 -33.45 105250 59.42 0.0 ORBCOMM Inc. ORBC 10.860 11.950 8.500 -17.70 113035 na 0.0 Orbital Tracking Corp. TRKK 0.017 0.017 0.017 .00 0 na 0.0 Orbotech ORBK 59.440 65.749 40.952 32.28 90328 21.54 0.0 Orckit Communication ORCTE 0.006 0.006 0.006 .00 0 na 0.0 Organovo Holdings ONVO 1.150 2.280 0.911 -35.29 180886 na 0.0 Orgenesis Inc. ORGS 5.540 16.800 5.060 - 7953 na 0.0 Origin Agritech SEED 5.260 18.700 4.990 -64.43 936792 na 0.0 Origin Bancorp, Inc. OBNK 37.650 42.310 36.120 - 12531 na 0.4 Origo Acquisition Corp. (D) OACQW 0.390 0.500 0.150 35.84 286 na 0.0 Origo Acquisition Corp. (D) OACQR 0.400 0.700 0.300 -16.30 416 na 0.0 Origo Acquisition Corp. (D) OACQ 10.750 11.400 10.400 .94 125 na 0.0 Origo Acquisition Corp. (D) OACQU 11.010 11.950 10.760 -.36 0 na 0.0 Orion Energy Systems (D) OESX 0.960 1.249 0.700 3.92 14432 na 0.0 Oritani Financial ORIT 15.550 17.700 15.000 -9.24 33875 16.03 6.5 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 23.800 27.050 23.000 -5.38 2798 18.45 2.2 Orthofix Medical Inc. OFIX 57.810 61.980 47.190 13.34 28283 96.35 0.0 OrthoPediatrics Corp. KIDS 36.640 36.980 14.000 - 12102 na 0.0 OSI Systems Inc. OSIS 76.310 96.643 50.500 -26.80 40605 na 0.0 Osiris Therapeutics OSIR 11.100 13.700 7.300 - 3685 na 0.0 Osprey Energy Acquisition Corp OSPRW 1.880 2.000 0.541 121.18 7738 na 0.0 Osprey Energy Acquisition Corp OSPR 11.290 11.400 9.470 16.51 38053 na 0.0 Osprey Energy Acquisition Corp OSPRU 13.000 16.200 9.470 30.65 2480 na 0.0 Ossen Innovation OSN 2.100 8.900 1.600 6.34 14119 11.67 0.0 Otelco, Inc. OTEL 17.400 17.750 9.250 70.98 1920 na 0.0 Otonomy, Inc. OTIC 2.750 6.450 2.500 -25.55 53886 na 0.0 Ottawa Bancorp OTTW 13.850 14.850 13.610 -1.64 630 53.27 1.5 Otter Tail Corp. OTTR 47.900 49.750 39.000 5.27 16492 23.37 2.8 Ovascience Inc. OVAS 0.730 1.650 0.661 -47.74 73847 na 0.0 Overstock.com Inc OSTK 27.700 89.800 24.750 -8.79 483502 na 0.0 Ovid Therapeutics OVID 5.670 12.440 5.430 -34.68 15459 na 0.0 Oxbridge Re Holdings OXBRW 0.026 0.400 0.021 -73.60 341 .06 0.0 Oxbridge Re Holdings OXBR 1.850 4.500 1.000 -63.59 8031 na 0.0 Oxford Immunotec Global OXFD 16.230 19.187 10.001 -5.74 31248 na 0.0 Oxford Lane Capital OXLC 10.595 11.739 9.110 -.56 49813 6.66 15.3 Oxford Lane Capital OXLCO 25.320 25.631 25.135 -.63 811 na 7.4 Oxford Lane Capital OXLCM 25.750 25.930 25.090 .06 468 na 6.6 Oxford Square Capital Corp. OXSQ 7.120 7.520 5.150 2.81 42147 12.07 11.3 Oxford Square Capital Corp. OXSQL 25.095 26.990 24.999 -3.23 834 na 6.5 P&F Industries PFIN 8.250 8.880 6.720 9.16 585 na 2.4 Paccar Inc. PCAR 68.190 79.690 59.820 -13.03 441020 11.66 1.6 Pacer Military Times Best Emp. VETS 28.040 28.040 25.030 - 43 na 1.7 Pacific Biosc. of California PACB 5.410 5.820 2.020 -13.15 204757 na 0.0 Pacific City Financial Corp. PCB 19.340 20.950 18.560 - 5878 na 0.6 Pacific Ethanol PEIX 1.900 6.000 1.550 -57.09 118894 na 0.0 Pacific Mercantile Bancorp PMBC 9.350 10.450 8.050 -8.74 3851 8.66 0.0

Pacific Premier Bancorp Inc PPBI 37.200 46.050 35.550 -9.24 79679 17.97 0.0 Pacificorp Holdings Ltd. PCFP 0.100 0.100 0.100 .00 0 na 0.0 Pacira Pharmaceuticals PCRX 49.150 52.600 26.950 30.39 163653 na 0.0 PacWest Bancorp PACW 47.650 55.860 43.610 -3.72 166841 14.27 5.0 PAETEC Holding Corp. PAET 5.370 5.370 5.370 .00 0 na 0.0 Pain Therapeutics PTIE 1.010 12.800 0.810 -73.91 222128 na 0.0 Pam Transport Service PTSI 65.090 70.002 22.910 122.38 3666 9.39 0.0 Pan American Silver PAAS 14.760 18.750 13.970 -15.35 251069 15.06 1.0 Pan Ocean Container Supplies PAOC 0.064 0.064 0.064 .00 0 na 0.0 Pangaea Logistics Solutions PANL 3.500 8.400 2.130 44.07 5591 6.73 0.0 Papa John's Intl PZZA 51.280 75.020 38.050 -23.34 262614 22.39 1.8 Papa Murphy's Holdings FRSH 5.190 6.500 4.400 -18.64 8608 na 0.0 Paratek Pharmaceuticals, Inc. PRTK 9.700 26.100 9.000 -62.77 123679 na 0.0 Park City Group PCYG 10.100 12.500 6.750 -27.92 11799 84.17 0.0 Park Ohio Holding PKOH 38.350 47.900 34.950 -23.10 4502 11.66 1.3 Parke Bancorp Inc. PKBK 22.450 24.800 17.386 7.12 3938 12.27 2.5 Partner Communications Co PTNR 5.160 6.600 3.230 -3.88 1243 21.50 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 15.050 16.640 15.000 -1.44 544 16.72 2.1 Patrick Industries PATK 59.200 72.350 51.875 -3.32 46176 12.95 0.0 Patriot Berry Farms PBFIE 0.210 0.210 0.210 .00 0 na 0.0 Patriot National Bancorp PNBK 22.500 25.500 16.630 36.16 417 23.68 0.2 Patriot Transportation Holding PATI 19.230 23.800 16.720 -.20 696 13.54 0.0 Pattern Energy Group PEGI 19.870 25.150 16.580 -28.51 206219 17.58 8.6 Patterson Companies Inc. PDCO 24.450 40.360 20.220 -33.90 441136 11.27 4.3 Patterson-UTI Energy PTEN 17.110 25.030 14.600 -20.05 696982 26.32 0.9 PAVmed PAVM 1.300 5.990 0.870 -77.00 74070 na 0.0 PAVmed PAVMZ 0.470 1.300 0.230 - 3377 na 0.0 PAVmed PAVMW 0.226 2.700 0.100 -84.95 185 na 0.0 Paychex Inc. PAYX 73.650 75.730 59.340 9.10 422612 28.33 3.1 Paylocity Holding PCTY 80.320 88.470 41.150 31.61 54382 108.54 0.0 Payment Data Systems PYDS 1.840 4.100 1.350 9.82 25338 na 0.0 PayPal Inc. PYPL 87.840 93.700 63.110 14.25 1671035 51.67 0.0 PB Bancorp, Inc. PBBI 11.750 12.200 8.608 38.24 1522 29.38 2.0 PC Connection CNXN 38.890 43.048 22.660 29.10 10733 16.48 0.0 Pc-Tel Inc PCTI 4.650 7.850 4.010 -30.05 7462 33.21 4.7 PCM, Inc. PCMI 19.550 25.225 6.900 27.49 31135 31.53 0.0 PCSB Financial Corp. PCSB 20.340 22.340 18.140 7.47 9062 52.15 0.6 PDC Energy PDCE 48.960 66.200 41.130 2.39 190522 na 0.0 PDF Solutions PDFS 9.030 18.480 8.100 -46.07 44236 na 0.0 PDL BioPharma PDLI 2.630 3.549 2.250 -28.37 294358 na 0.0 PDL Community Bancorp PDLB 15.110 16.950 14.460 -9.94 4034 na 0.0 pdvWireless, Inc. PDVW 33.900 39.750 22.500 10.68 6358 na 0.0 Peak Resorts SKIS 4.900 5.775 4.100 11.40 4040 na 5.7 Peapack Gladstone PGC 30.890 38.000 30.370 -12.61 13184 13.14 0.7 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 62.600 67.950 45.400 -6.76 86087 na 0.2 Penn National Gaming PENN 32.920 36.900 22.740 23.65 281705 5.44 0.0

Penn Virginia Corp. PVAC 80.540 96.130 32.488 85.39 43916 na 0.0 PennantPark Flt Rate Capital PFLT 13.150 14.650 12.000 -12.36 34593 16.04 6.9 PennantPark Investment PNNT 7.460 7.840 6.290 -2.68 52575 na 9.7 Penns Woods Bancorp PWOD 43.450 50.000 39.587 -10.82 1014 19.06 4.3 Pensare Acquisition WRLS 9.960 10.170 7.750 3.21 13271 na 0.0 Pensare Acquisition WRLSW 0.520 0.740 0.400 -9.09 7829 na 0.0 Pensare Acquisition WRLSU 10.690 11.475 10.130 2.15 2373 na 0.0 Pensare Acquisition WRLSR 0.449 0.550 0.300 -8.66 9691 na 0.0 People's Utah Bancorp PUB 33.950 38.700 29.050 .94 5879 23.91 1.3 Peoples Bancorp (OH) PEBO 35.030 39.580 30.842 2.00 8381 16.29 3.2 Peoples Bancorp of N. Carolina PEBK 28.840 34.546 26.320 -15.44 1090 14.79 1.8 Peoples Bank Of Commerce (OR) PBCO 9.450 9.450 9.450 .00 0 na 0.0 Peoples Financial Services PFIS 42.400 52.000 40.680 -9.21 1108 15.82 3.1 Peoples United Financial PBCTP 25.750 28.990 25.261 -7.86 3986 26.28 5.5 Peoples United Financial PBCT 17.120 20.260 16.950 -7.37 590097 14.39 4.1 Pepsico Inc. PEP 111.800 122.510 95.940 -3.11 982478 34.72 3.3 Perceptron Inc. PRCP 9.750 12.250 7.260 15.88 4320 25.00 0.0 Perficient Inc PRFT 26.650 31.090 17.650 29.90 43440 36.01 0.0 Performant Financial Corp. PFMT 2.120 3.520 1.521 -3.08 20765 na 0.0 Perion Network Ltd. PERI 3.010 3.950 0.710 140.00 30464 33.44 0.0 Perk Intl Inc PRKI 0.003 0.003 0.003 .00 0 na 0.0 Perma-Fix Environ. Serv. PESI 4.200 5.150 3.290 14.93 2005 na 0.0 Perma-Pipe Intl. Holdings PPIH 9.100 10.425 8.000 5.20 1451 na 0.0 Pernix Therapeutics Holdings PTX 0.963 3.300 0.760 -69.02 25658 na 0.0 Perpetual Inds Inc PRPI 0.090 0.090 0.090 .00 0 na 0.0 Perry Ellis International PERY 27.330 29.590 21.460 18.90 22648 8.26 0.0 Pershing Gold PGLC 1.210 3.230 0.798 -51.27 16125 na 0.0 Petaquilla Minerals PTQME 0.007 0.007 0.007 .00 0 na 0.0 PetIQ, Inc PETQ 39.310 43.930 17.031 32.92 98929 na 0.0 Petmed Express Inc. PETS 33.010 57.800 31.810 -18.67 122605 16.51 3.1 Petro River Oil PTRC 2.560 2.560 2.560 .00 0 na 0.0 PFSweb PFSW 7.400 11.860 5.900 -17.67 11241 67.27 0.0 PHI Inc. PHII 9.000 13.954 7.110 -21.64 1002 69.23 0.0 PHI Inc. PHIIK 9.340 13.390 7.110 -23.25 9309 71.85 0.0 Phibro Animal Health PAHC 42.900 54.620 32.050 14.24 21983 26.65 0.9 Photronics Inc. PLAB 9.850 11.000 7.200 .77 94303 25.92 0.0 Pico Holdings PICO 12.550 14.573 10.375 -11.73 20431 na 0.0 Piedmont Lithium Limited PLLL 10.666 17.980 10.000 - 400 na 0.0 Pieris Pharmaceuticals, Inc. PIRS 5.600 9.750 4.430 -24.92 121971 na 0.0 Pilgrim Bancshares, Inc. PLRM 13.000 13.000 13.000 .00 0 19.70 0.0 Pilgrim's Pride PPC 18.090 38.390 16.300 -40.42 246159 7.57 0.0 Pinduoduo Inc. PDD 26.290 30.480 17.200 - 416686 na 0.0 Pingtan Marine Enterprise PME 2.240 4.200 1.990 -27.41 17483 11.20 1.8 Pinnacle Entertainment PNK 33.690 35.180 20.970 34.67 80570 23.73 0.0 Pinnacle Financial Part Inc PNFP 60.150 69.950 59.550 -12.34 101898 18.23 0.9 Pioneer Power Solutions PPSI 4.900 7.950 4.400 -39.49 1053 na 0.0 Pitooey!, Inc. PTOOE 0.400 0.400 0.400 .00 0 na 0.0 Pixelworks PXLW 4.510 7.050 3.150 -19.92 71349 na 0.0 Platinum Eagle Acquisition EAGLU 10.390 11.000 8.000 - 9426 na 0.0 Platinum Eagle Acquisition EAGLW 1.350 2.130 1.050 - 650 na 0.0

Platinum Eagle Acquisition EAGL 9.820 11.820 9.600 - 3295 na 0.0 Playa Hotels & Resorts PLYA 9.630 11.685 8.890 -15.06 51575 56.65 0.0 Plexus PLXS 58.510 66.780 53.210 -10.77 32282 na 0.0 Plug Power PLUG 1.920 3.210 1.530 -40.21 641916 na 0.0 Plumas Bancorp (Quincy, CA) PLBC 24.850 29.450 20.350 13.05 803 12.24 1.4 Pluralsight, Inc. PS 32.000 38.372 19.250 - 83254 na 0.0 Pluristem Therapeutics PSTI 1.300 2.120 1.141 -28.05 70079 na 0.0 PLx Pharma PLXP 4.050 9.410 3.050 -42.31 2021 na 0.0 PMX Communities Inc. PMXO 0.003 0.003 0.003 .00 0 na 0.0 Poage Bankshares PBSK 25.350 27.750 18.100 35.62 1504 na 1.0 Pocket Games, Inc. PKGM 0.115 0.115 0.115 .00 0 na 0.0 Pointer Telocation Ltd. (D) PNTR 13.000 19.650 10.250 -25.68 4356 11.40 0.0 Points International PCOM 14.040 18.484 9.310 10.03 17586 35.10 0.0 Polar Power POLA 5.120 6.850 4.010 4.28 3463 na 0.0 PolarityTE, Inc. (D) COOL 17.330 41.220 15.210 -36.03 94274 na 0.0 Pool Corporation POOL 166.880 175.870 107.540 34.85 41759 30.23 1.1 Pope Resources POPE 72.500 73.500 66.600 -.50 318 15.56 4.4 Popular Inc. BPOPM 24.600 24.999 17.660 10.96 842 na 6.2 Popular Inc. BPOPN 25.345 25.520 22.612 9.04 1240 na 6.6 Popular Inc. BPOP 51.250 53.000 32.045 48.08 139272 18.24 1.9 Portola Pharmaceuticals PTLA 26.630 56.696 24.630 -56.44 260708 na 0.0 Potbelly Corporation PBPB 12.300 14.150 11.050 -2.97 33728 na 0.0 PotlatchDeltic Corp. PCH 40.950 56.350 40.800 -27.32 109169 19.32 3.8 Powell Industries POWL 36.260 41.420 22.800 9.46 8671 na 3.1 Power Integrations POWI 63.200 86.600 60.550 -23.38 34869 64.49 1.0 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 31.070 33.070 30.781 -6.50 6035 na 2.2 PowerSh Buyback Achiev E.T.F. PKW 60.970 63.490 54.560 4.04 12796 na 1.0 PowerSh Devel Mkt Momentum ETF PIZ 27.450 29.700 26.660 -8.28 7719 na 1.8 PowerSh Dividend Achiev E.T.F. PFM 27.530 28.050 24.480 7.29 3889 na 2.1 PowerSh DWA Basic Mat Momentum PYZ 68.850 75.260 63.762 -4.92 796 na 0.9 PowerSh DWA Cons Staples Mom PSL 71.750 73.710 60.740 12.10 2038 na 0.6 PowerSh DWA Cons. Cyc Momentum PEZ 59.996 60.420 46.781 11.41 2470 na 0.3 PowerSh DWA Energy Momentum PXI 44.160 46.640 33.750 19.67 5996 na 1.0 PowerSh DWA Finl Momentum Port PFI 34.139 37.285 32.540 -2.00 2038 na 1.6 PowerSh DWA Healthcare Mom PTH 98.760 98.993 65.800 22.56 4945 na 0.0 PowerSh DWA Ind. Momentum PRN 64.320 66.550 56.840 -1.10 1112 na 0.3 PowerSh DWA Nasdaq Momentum DWAQ 117.070 118.730 97.120 2.75 512 na 0.0 PowerSh DWA Tech. Momentum PTF 66.050 68.670 49.630 9.81 1716 na 0.1 PowerSh DWA Utilities Momentum PUI 28.610 29.968 23.640 3.39 1360 na 2.4 PowerSh Emerg Mkt Momentum ETF PIE 17.775 22.220 17.330 -16.41 20099 na 3.7 PowerSh Glb Gold Pr Met E.T.F. PSAU 15.376 21.020 14.290 -23.73 2575 na 2.2 PowerSh Global Agriculture PAGG 27.840 28.900 25.827 3.47 206 na 1.3 PowerSh Global Water E.T.F. PIO 25.670 27.161 24.130 -2.51 2523 na 2.3 PowerSh Golden Dragon China PGJ 38.570 51.048 36.024 -24.99 6820 na 2.5 PowerSh Hi Yield Eq Div E.T.F. PEY 17.940 18.610 16.530 3.00 31292 na 3.8 PowerSh Intl Dividend E.T.F. PID 15.740 17.379 15.280 -5.63 31782 na 3.6 PowerSh LadderRite 0-5 Corp.Bd LDRI 24.497 25.070 24.339 -1.98 963 na 2.1

PowerSh Momentum Portfolio ETF PDP 59.590 60.230 48.130 9.49 20503 259.09 0.1 PowerSh NASDAQ Internet E.T.F. PNQI 134.670 147.750 108.740 5.39 8518 na 0.0 PowerSh Opt. Yld Div. Commod. PDBC 18.770 19.430 16.570 11.87 263197 na 3.6 PowerSh QQQ E.T.F. QQQ 185.790 187.520 143.780 16.35 7922078 na 0.7 PowerSh S&P SmallCap Energy PSCE 16.170 18.770 13.100 8.55 10457 na 0.3 PowerSh S&P SmCap Cons.Staples PSCC 83.580 87.160 65.001 10.23 1653 na 1.9 PowerSh S&P SmCap ConsumerDisc PSCD 68.641 72.135 53.580 11.07 1875 na 1.0 PowerSh S&P SmCap Financials PSCF 57.233 60.550 50.440 2.76 2978 na 3.4 PowerSh S&P SmCap Health Care PSCH 140.370 145.250 88.831 39.97 18108 na 0.0 PowerSh S&P SmCap Industrials PSCI 73.400 76.190 59.700 8.23 1914 na 0.6 PowerSh S&P SmCap Info Tech PSCT 84.000 89.800 71.362 -6.58 5225 na 0.5 PowerSh S&P SmCap Materials PSCM 54.550 57.100 49.120 -1.56 1227 na 0.9 PowerSh S&P SmCap Utilities PSCU 57.918 58.140 47.050 2.67 1462 na 2.9 PowerSh US 1500 E.T.F. PRFZ 142.260 146.460 121.228 5.21 8701 na 1.1 PowerSh Variable Rate Inv. Gr. VRIG 25.090 25.330 25.040 -.52 19258 na 2.6 PowerSh Water Resources E.T.F. PHO 31.810 32.540 28.200 3.62 9355 na 0.4 PowerShares DWA Tact. MA Inc DWIN 25.050 27.769 24.710 -11.06 3830 na 5.0 PowerShares DWA Tact. Sec. Rot DWTR 31.620 32.230 26.730 .72 3056 na 0.0 PowerShares Int'l BuyBack Ach. IPKW 34.370 40.137 33.544 -8.27 10772 na 2.1 PowerShares KBW High Dividend KBWD 22.790 24.490 21.091 -8.41 12161 na 8.6 PowerShares KBW REIT KBWY 33.860 38.430 29.750 -14.80 17569 na 7.4 PowerShares P&C Insurance KBWP 63.760 65.500 57.279 6.37 1754 na 2.2 PowerShares SmallCap Momentum DWAS 57.520 59.520 45.780 4.74 9320 na 0.0 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 na 0.0 PowSh. FTSE Intl Low Beta EqWt IDLB 29.870 32.010 28.330 -3.81 846 na 2.9 PowSh. Russell 1000 LowBeta EW USLB 33.000 33.450 29.190 7.03 983 na 1.6 PRA Group, Inc. PRAA 36.000 43.750 26.850 17.69 59646 11.43 0.0 PRA Health Sciences, Inc. PRAH 110.190 112.880 75.520 22.30 115945 62.25 0.0 Prana Biotechnology Ltd. PRAN 2.010 3.790 1.750 -24.05 8411 na 0.0 Precipio, Inc. PRPO 0.395 2.648 0.320 -82.98 224414 na 0.0 Precision Petroleum PPTOE 0.002 0.002 0.002 .00 0 na 0.0 Precision Therapeutics AIPT 1.060 2.500 0.810 -42.14 87719 na 0.0 Preferred Bank Los Angeles PFBC 58.500 69.480 55.650 1.96 22595 15.90 1.7 Preformed Line Products PLPC 70.280 96.830 55.410 2.53 1783 18.45 1.1 Premier Biomedical BIEI 0.140 0.140 0.140 .00 0 .06 0.0 Premier Financial Bancorp PFBI 18.490 21.400 13.427 5.51 2856 14.67 3.3 Premier Pacific Construction PPCQ 0.510 0.510 0.510 .00 0 na 0.0 Premier, Inc. PINC 45.780 45.980 27.155 34.36 132871 12.82 0.0 Presbia Plc LENS 1.769 7.140 1.550 -71.89 3536 na 0.0 Presidio, Inc. PSDO 15.250 19.740 11.970 -2.51 43251 10.45 1.1 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 8.700 10.300 6.618 17.61 12853 217.50 0.0 Pricesmart Inc PSMT 80.950 94.450 77.300 -12.39 33665 32.91 0.9 Primary Bk PRMY 14.700 15.550 13.500 -5.47 3 na 0.0 Primco Management PMCM 0.010 0.010 0.010 .00 0 na 0.0 Prime Global Capital Group PGCG 0.140 0.140 0.140 .00 0 na 0.0 PrimeEnergy Corp PNRG 72.200 80.500 45.300 59.71 69 7.41 0.0 Primo Water Corp. PRMW 18.050 20.720 10.470 52.30 55937 62.24 0.0

Primoris Services PRIM 24.820 29.900 23.610 -20.60 51174 22.98 1.0 Principal Contrarian Value PVAL 27.500 27.510 24.920 - 41 na 1.3 Principal Financial Group PFG 58.590 75.585 52.310 -13.10 296318 6.75 0.4 Principal Healthcare Innovator BTEC 37.020 39.210 28.870 6.05 613 na 0.0 Principal International MF PXUS 101.681 106.290 99.980 - 1 na 2.3 Principal Millennials Index GENY 38.510 39.300 31.159 9.60 738 na 0.6 Principal Price Setters Index PSET 35.120 35.550 29.900 10.90 730 na 0.9 Principal Shareholder Yield PY 33.730 34.813 29.920 6.23 506 na 1.6 Principal Sustainable Momentum PMOM 30.240 30.520 24.860 - 71 na 0.8 Principal U.S. Mega-Cap MF USMC 28.350 28.660 24.580 - 43701 na 1.4 Principal US Small-Cap MF PSC 35.190 36.860 29.210 7.60 1320 na 0.8 Priority Technology Holdings PRTHU 12.585 13.316 10.330 20.08 33 na 0.0 Priority Technology Holdings PRTH 9.710 12.990 8.340 .98 6971 na 0.0 Priority Technology Holdings PRTHW 1.700 1.930 0.300 407.46 6716 na 0.0 Pro-Dex PDEX 10.400 13.400 6.050 25.87 2446 20.00 0.0 Professional Div. Network (D) IPDN 2.850 6.630 2.450 -16.60 6811 na 0.0 Profire Energy (D) PFIE 3.190 5.300 1.400 55.73 76168 22.79 0.0 Progenics Pharmaceutical PGNX 6.270 9.417 5.010 -19.72 272245 na 0.0 ProGreen US PGUS 0.055 0.055 0.055 .00 0 na 0.0 Progress Software PRGS 35.290 53.600 34.720 -18.96 88434 29.41 1.3 Progressive Green Solutions PGSC 0.090 0.090 0.090 .00 0 na 0.0 Proofpoint, Inc. PFPT 106.330 130.270 82.605 1.79 147727 na 0.0 Propell Technologies Group PROP 0.055 0.055 0.055 .00 0 na 0.0 ProPhase Labs PRPH 3.000 6.639 2.030 44.23 3906 23.08 0.0 ProQR Therapeutics N.V. PRQR 19.350 22.850 2.750 280.88 38373 na 0.0 ProSh Equities for Rising Rate EQRR 49.760 52.120 41.580 16.25 593 na 1.6 ProSh Ultra NASDAQ Biotech BIB 69.660 70.530 48.120 -8.66 32473 na 0.0 ProSh UltraShort NASDAQBiotech BIS 15.630 24.920 15.530 -6.10 10482 na 0.5 ProSh. Short NASDAQ Biotech. ZBIO 12.830 27.680 12.713 -15.27 8273 na 0.0 Proshares UltraPro NASDAQ Bio. UBIO 44.190 46.350 25.804 -18.18 13575 na 0.0 ProShares UltraPro QQQ ETF TQQQ 71.140 73.355 36.813 40.24 1169611 na 0.0 ProShares UltraPro Short QQQ SQQQ 11.140 27.740 10.960 -45.69 3245653 na 1.6 Prospect Capital PSEC 7.330 7.600 5.510 6.94 329642 na 9.8 Protagonist Therapeutics PTGX 10.290 23.970 5.500 -52.21 46854 na 0.0 Protea Biosciences Group PRGB 0.150 0.150 0.150 .00 0 na 0.0 Protective Insurance Corp. PTVCB 22.950 25.700 21.900 -1.04 3608 12.97 4.9 Protective Insurance Corp. PTVCA 22.500 24.860 21.306 -2.48 257 12.71 5.0 Proteon Therapeutics, Inc. PRTO 1.950 2.900 1.600 -32.47 9446 na 0.0 Proteostasis Therapeutics PTI 2.410 8.610 1.410 -14.98 197626 na 0.0 Prothena Corporation plc PRTA 13.080 70.000 10.430 -80.19 134257 na 0.0 Provention Bio, Inc. PRVB 4.010 8.000 3.350 - 4724 na 0.0 Providence Service Corp. PRSC 67.280 83.900 52.580 23.09 15805 25.48 0.0 Provident Bancorp, Inc. PVBC 28.950 30.800 20.510 22.18 1834 29.85 0.0 Provident Financial Holdings PROV 18.300 19.990 17.210 -8.35 2956 65.36 3.0 Prudential Bancorp PBIP 17.310 19.870 16.040 -5.02 2408 22.48 1.1 PS KBW Banks ETF KBWB 54.060 60.380 50.020 3.41 93775 na 1.9 PS KBW Regional Bk ETF KBWR 55.809 62.033 51.898 .09 3302 na 2.0 PS Multi-Strategy Alt. Portf. LALT 21.665 23.500 19.260 2.12 101 na 0.4 Psb Holdings Inc (Wi) PSBQ 69.950 69.950 68.300 1.38 8 71.38 0.0 Psychemedics Corp PMD 18.810 22.880 15.990 3.35 2822 16.79 3.8

PTC Inc. PTC 106.190 107.390 55.300 54.71 192546 216.71 0.0 PTC Therapeutics PTCT 47.000 52.950 14.870 112.87 212728 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 0.370 2.380 0.281 -83.49 170049 na 0.0 Pulse Biosciences PLSE 14.190 34.820 12.510 -40.17 20701 na 0.0 Pulse Evolution Corp. PLFXE 0.361 0.361 0.361 .00 0 na 0.0 Puma Biotechnology PBYI 45.850 136.900 40.450 -66.24 173292 na 0.0 Pure Acquisition Corp. PACQ 9.705 9.770 9.590 - 18764 na 0.0 Pure Acquisition Corp. PACQU 10.375 10.387 10.080 - 18923 na 0.0 Pure Acquisition Corp. PACQW 1.350 1.400 1.100 - 6110 na 0.0 Pure Cycle Corp. PCYO 11.550 11.740 6.650 36.84 5661 na 0.0 PureBase Corp. PUBC 4.000 4.000 4.000 .00 0 na 0.0 Purple Innovation, Inc. PRPL 5.800 13.900 5.040 -43.42 10329 193.33 0.0 Purple Innovation, Inc. PRPLW 0.190 1.780 0.170 -74.84 21598 na 0.0 PwrShares DWA Mo & Low Volatil DWLV 33.485 34.269 29.695 2.37 2040 na 1.0 Pyxis Tankers Inc. PXS 0.920 12.220 0.739 -48.83 43262 na 0.0 QAD Inc. QADA 56.650 61.800 34.300 31.50 9284 na 0.5 QAD Inc. QADB 41.500 49.400 26.718 13.71 323 na 0.5 QCR Holdings QCRH 40.850 49.700 40.400 -17.59 9814 14.43 0.6 QIWI plc QIWI 13.170 20.050 12.500 -31.24 51203 na 0.0 Qorvo, Inc. QRVO 76.890 86.840 64.530 -2.16 314121 na 0.0 QPAGOS QPAG 1.120 1.120 1.120 .00 0 na 0.0 Qualcomm QCOM 72.030 76.500 48.560 23.87 2311622 na 3.5 Quality Systems QSII 22.350 23.730 12.240 43.73 57041 na 0.0 Qualstar Corp. QBAK 7.910 13.500 6.230 -.89 5426 10.14 0.0 Qualys, Inc. QLYS 89.100 98.298 50.000 39.28 63812 112.78 0.0 Quantenna Communications QTNA 18.450 19.410 9.600 -4.77 66740 19.22 0.0 Quanterix Corp. QTRX 21.420 24.805 12.998 - 20193 na 0.0 Quarry City Savings & Loan QRRY 15.500 15.500 14.800 .00 10 na 0.0 Quarterhill Inc. QTRH 1.410 2.120 1.011 -23.16 24162 na 2.7 Quest Management Inc. QSMG 1.010 1.010 1.010 .00 0 na 0.0 Quest Resource Holding Corp. QRHC 2.560 2.910 1.080 93.23 4483 na 0.0 Quicklogic Corp. QUIK 1.000 2.219 0.980 -48.81 49214 na 0.0 Quidel QDEL 65.170 77.630 33.010 44.60 62868 114.33 0.0 QuinStreet, Inc. QNST 13.570 16.420 6.860 76.51 130405 39.91 0.0 Qumu Corporation QUMU 2.700 3.280 1.420 -14.10 6506 na 0.0 Quorum Corporation QUOR 1.500 1.500 1.500 .00 0 na 0.0 Quotient Limited QTNT 7.550 9.020 2.780 16.92 86702 na 0.0 Qurate Retail, Inc. QRTEB 21.290 28.900 19.620 -11.26 78 7.86 0.0 Qurate Retail, Inc. QRTEA 22.210 29.110 20.000 -6.61 542408 8.20 0.0 R1 RCM Inc. RCM 10.160 11.000 3.420 130.60 114165 na 0.0 Ra Pharmaceuticals RARX 18.090 18.530 4.780 7.26 47279 na 0.0 Rada Electronics Industries RADA 2.930 3.860 1.765 -21.43 41868 na 0.0 Radcom Ltd. RDCM 11.250 22.400 11.050 -56.79 11691 na 0.0 Radiant Creations Group RCGP 0.150 0.150 0.150 .00 0 na 0.0 Radisys Corp. RSYS 1.630 1.650 0.530 17.04 122625 na 0.0 Radius Health RDUS 17.800 41.160 16.710 -50.44 164466 na 0.0 RadNet RDNT 15.050 15.950 9.500 34.96 50042 na 0.0 Radware Limited RDWR 26.470 28.500 16.210 27.60 41072 66.18 0.0

Ramaco Resources METC 7.460 9.350 3.810 28.07 19300 46.63 0.0 Rambus Inc. RMBS 10.910 15.500 10.760 -31.78 148950 na 0.0 Rand Capital Corp RAND 2.400 3.500 2.050 -16.61 1308 na 0.0 Randgold Resources GOLD 70.550 104.050 59.900 -27.71 127917 26.72 1.4 Randolph Bancorp RNDB 16.530 17.450 14.360 9.62 1116 na 0.0 Rapid7, Inc. RPD 36.920 39.400 17.080 88.17 92014 na 0.0 Rave Restaurant Group (D) RAVE 1.430 2.330 1.090 -23.50 8313 10.21 0.0 Raven Industries RAVN 45.750 49.800 31.450 33.40 25637 29.14 1.1 Rbb Bancorp RBB 24.500 33.620 21.840 6.81 11598 13.17 1.4 RBC Bearings Inc. ROLL 150.360 158.178 111.610 16.29 16183 38.95 0.0 RCI Hospitality Holdings (E) RICK 29.610 34.840 24.310 6.75 8205 13.04 0.4 RCM Technologies RCMT 4.270 7.500 4.250 -31.00 3925 19.41 0.0 RDA Microelectronics RDA 18.450 18.450 18.450 .00 0 na 0.4 Reading International RDI 15.800 17.500 14.370 -5.21 7620 21.07 0.0 Reading International RDIB 28.500 34.640 20.100 45.43 162 38.00 0.0 Real Estate Contacts REAC 0.000 0.000 0.000 .00 0 na 0.0 Real Goods Solar RGSE 0.390 3.250 0.300 -78.94 319102 na 0.0 Reality Shrs. NexGen Eco China BCNA 21.090 24.470 20.010 - 170 na 0.0 RealitySh. Nasdaq NextGen Econ BLCN 23.675 25.050 21.690 - 17347 na 0.9 Realm Therapeutics plc RLM 2.987 13.000 2.915 - 181 na 0.0 RealNetworks RNWK 2.940 5.000 2.630 -47.96 20234 na 0.0 RealPage, Inc. RP 65.900 66.100 39.750 31.26 124664 na 0.0 Reata Pharmaceuticals, Inc. RETA 81.760 99.500 19.310 92.05 57621 na 0.0 Rebel Group, Inc. REBL 2.250 2.250 2.250 .00 0 na 0.0 Recon Technology RCON 1.230 5.360 1.010 1.83 115848 na 0.0 Recro Pharma REPH 7.110 13.050 4.780 -22.59 51914 na 0.0 Red Robin Gourmet Burgers RRGB 40.150 70.100 36.200 -40.11 66978 36.83 0.0 Red Rock Resorts RRR 26.650 36.990 22.670 -.17 131707 10.45 1.5 Red Violet, Inc. RDVT 6.510 46.400 4.350 - 17347 na 0.0 Redfin Corp. RDFN 18.700 31.500 16.691 -39.04 263872 18.70 0.0 Redhill Biopharma Ltd. RDHL 8.830 11.489 4.300 -22.16 29315 na 0.0 REDtone Asia RTAS 0.050 0.050 0.050 .00 0 na 0.0 Regen Biopharma, Inc. RGBP 0.042 0.042 0.042 .00 0 na 0.0 Regeneron Pharmaceuticals REGN 404.040 477.000 281.890 -17.17 165358 27.28 0.0 REGENXBIO Inc. RGNX 75.500 85.100 23.250 82.33 107740 30.82 0.0 Regulus Therapeutics RGLS 0.198 1.520 0.170 59.70 149026 na 0.0 Reis Inc. REIS 23.000 24.000 16.740 21.32 10916 na 3.3 Reliant Bancorp RBNC 25.570 30.000 21.900 1.42 2871 29.39 1.3 Reliv' International RELV 5.050 8.440 3.720 -31.71 1694 na 0.0 Remark Holdings MARK 3.190 15.100 2.830 -15.21 140831 na 0.0 Remedent REMI 0.315 0.315 0.315 .00 0 na 0.0 Renasant RNST 41.210 49.780 39.110 -7.93 31826 17.92 1.9 Renewable Energy & Power RBNWE 0.006 0.006 0.006 .00 0 na 0.0 Renewable Energy Group REGI 28.800 28.800 9.500 121.96 143990 5.19 0.0 Renmin Tianli Group ABAC 2.020 4.760 1.500 -42.22 8099 11.88 0.0 RenovaCare, Inc. RCAR 2.450 2.450 2.450 .00 0 na 0.0 Rent-A-Center RCII 14.380 14.940 7.220 26.13 352643 47.93 0.0 Repligen Corp. RGEN 55.460 58.990 29.560 42.97 60775 100.84 0.0 Replimune Group, Inc. REPL 16.100 23.550 14.033 - 8162 na 0.0 Republic Bancorp Kentucky RBCAA 46.100 50.697 34.240 10.55 3139 16.35 2.1

Republic First Bancorp FRBK 7.150 9.750 7.050 -25.50 34517 44.69 0.0 Reraise Gaming Corp. RPPG 0.040 0.040 0.040 .00 0 na 0.0 Research Frontiers Inc REFR 1.570 1.830 0.595 47.41 13064 na 0.0 ReShape Lifesciences RSLS 0.044 39.000 0.035 -99.89 892899 na 0.0 Resolute Oncology Inc. REONE 0.110 0.110 0.110 .00 0 na 0.0 Resonant Inc. RESN 4.060 8.550 3.170 -27.95 60508 na 0.0 Resort Savers, Inc. RSSV 0.715 0.715 0.715 .00 0 na 0.0 Resources Connection Inc. RECN 16.600 17.950 13.200 19.13 30429 27.21 3.2 Response Biomedical RPBIF 0.828 0.828 0.828 .00 0 na 0.0 Restoration Robotics HAIR 2.900 11.950 1.450 - 37321 .85 0.0 resTORbio, Inc. TORC 15.140 21.097 7.546 - 39672 na 0.0 Retail Opportunity Investments ROIC 18.670 20.140 16.175 -4.60 216966 na 4.2 ReTo Eco-Solutions RETO 3.460 12.750 3.130 - 21214 na 0.0 Retrophin, Inc. RTRX 28.730 33.000 20.090 3.88 67039 na 0.0 Revance Therapeutics RVNC 24.850 37.450 22.250 -13.89 59331 na 0.0 Reven Housing REIT RVEN 3.970 4.990 2.318 -17.08 539 na 0.0 Revolution Lighting Tech. (D) RVLT 2.840 6.639 2.181 -59.01 34388 na 0.0 ReWalk Robotics (D) RWLK 0.890 1.600 0.700 -45.16 78837 na 0.0 Rex Energy (D) REXX 0.525 2.980 0.514 -79.64 25080 na 0.0 Rexhall Inds Inc REXL 0.490 0.490 0.490 .00 0 na 0.0 Rf Industries Ltd RFIL 7.100 12.750 2.150 190.73 29165 15.78 1.1 RGC Resources RGCO 26.710 31.571 22.160 -14.29 2009 29.35 2.4 Rhythm Pharmaceuticals RYTM 29.170 37.230 16.800 -6.46 34464 na 0.0 Ribbon Communications RBBN 6.830 9.050 4.970 -25.72 67268 na 0.0 RiceBran Technologies RIBT 2.870 3.460 1.150 106.95 30625 na 0.0 RiceBran Technologies RIBTW 0.157 0.300 0.020 -75.76 498 na 0.0 Rich Pharmaceuticals RCHAE 0.000 0.000 0.000 .00 0 na 0.0 Richardson Electronics RELL 8.770 10.400 5.760 39.73 4254 29.23 2.7 Rigel Pharmaceuticals Inc RIGL 3.210 4.710 2.290 -21.79 493079 na 0.0 RigNet, Inc. RNET 20.350 24.050 10.025 3.44 9955 na 0.0 Rimini Street, Inc. RMNI 6.310 10.400 4.000 -34.62 11611 na 0.0 Riot Blockchain, Inc. (D) RIOT 3.650 46.200 3.530 -75.20 247211 na 0.0 RISE Education Cayman REDU 11.830 18.600 9.500 - 34417 na 0.0 Ritter Pharmaceuticals (D) RTTR 1.860 5.451 1.550 -51.81 365042 na 0.0 Riverview Bancorp RVSB 8.840 9.990 7.827 -3.04 8978 16.37 1.6 Riverview Financial RIVE 13.600 14.550 13.100 - 122 na 2.9 RLJ Entertainment RLJE 6.200 6.340 3.130 74.93 3551 na 0.0 RMG Networks Holding (D) RMGN 1.290 2.730 0.750 -39.72 49807 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 Rocket Pharmaceuticals RCKT 24.620 25.960 6.640 73.45 69633 na 0.0 Rockwell Medical RMTI 4.220 8.700 3.620 -45.76 43214 na 0.0 Rocky Brands RCKY 28.300 33.450 13.100 72.76 13902 16.75 1.7 Rocky Mountain Chocolate RMCF 10.250 12.600 10.060 -13.19 1898 21.81 4.7 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 73.030 75.700 15.750 146.18 1292771 24.34 0.0 Rosehill Resources ROSEW 1.150 1.730 0.710 -26.15 3852 na 0.0 Rosehill Resources ROSEU 9.500 11.260 6.500 -9.52 44 na 0.0 Rosehill Resources ROSE 6.100 10.840 5.750 -35.08 13571 24.40 0.0

Ross Stores ROST 99.100 100.585 62.340 46.55 529312 24.23 0.9 Royal Financial RYFL 7.900 7.900 7.900 .00 0 20.79 0.0 Royal Gold RGLD 77.060 98.530 71.910 -15.94 101459 na 1.2 RTI Sugical RTIX 4.500 5.100 3.850 -6.32 24659 na 0.0 Rubicon Technology RBCN 8.980 9.464 6.760 9.54 1490 na 0.0 Rubius Therapeutics RUBY 24.000 33.010 19.670 - 19466 na 0.0 RumbleOn, Inc. RMBL 10.480 10.980 3.530 - 16223 na 0.0 Rush Enterprises RUSHB 39.890 52.760 36.610 -14.69 2262 8.51 1.2 Rush Enterprises RUSHA 39.310 55.400 37.950 -19.90 44963 8.38 1.2 Ruth's Hospitality Group RUTH 31.550 33.950 19.450 38.23 48936 31.87 1.4 RX Safes, Inc. RXSF 1.750 1.750 1.750 .00 0 na 0.0 RXI Pharmaceuticals RXII 1.170 7.700 1.120 -89.50 120611 na 0.0 RXI Pharmaceuticals RXIIW 0.350 1.900 0.183 -88.84 1406 na 0.0 Ryanair Holdings PLC RYAAY 96.040 127.606 94.250 -24.92 73117 44.88 0.0 S&T Bancorp Inc. STBA 43.360 47.770 37.790 2.76 18259 18.93 2.3 S&W Seed Company SANW 2.450 4.400 2.350 -24.29 7923 na 0.0 Saban Capital Acquisition SCAC 10.130 10.180 9.840 2.00 4481 506.50 0.0 Saban Capital Acquisition SCACW 1.100 1.600 0.970 -8.00 3299 na 0.0 Saban Capital Acquisition SCACU 10.600 11.650 10.250 -.28 564 265.00 0.0 Sabra Healthcare REIT, Inc. SBRA 23.120 23.830 15.775 4.41 314491 9.80 7.9 Sabre Corporation SABR 26.080 26.780 17.790 26.49 480145 20.54 2.1 SAExploration Holdings SAEX 10.300 32.000 0.410 211.44 83385 na 0.0 Safco Investment Holding Corp. SIHC 0.500 0.500 0.500 .00 0 na 0.0 Safe-T Group Ltd. SFET 10.200 13.170 9.515 - 220 na 0.0 Safety Insurance Group SAFT 89.600 99.700 70.450 5.94 7405 20.79 3.6 Saga Communications SGA 36.150 46.800 35.000 -22.39 836 3.96 3.3 Sage Therapeutics SAGE 141.250 195.970 136.230 - 87610 na 0.0 Saia Inc. SAIA 76.450 87.050 55.161 10.40 44225 17.26 0.0 Saleen Automotive, Inc. SLNN 0.000 0.000 0.000 .00 0 na 0.0 Salem Communications SALM 3.400 6.750 3.100 -50.15 16940 3.62 7.4 Salisbury Bancorp Inc SAL 42.000 51.800 34.650 -7.89 342 17.57 2.7 San Lotus Holding Inc. SLOTD 30.000 30.000 30.000 .00 0 na 0.0 Sanderson Farms SAFM 103.370 176.430 95.970 -33.63 98365 13.29 1.3 Sandy Spring Bancorp SASR 39.310 43.870 36.410 -9.02 33221 17.47 2.9 Sangamo Therapeutics SGMO 16.950 27.500 11.300 -13.08 448503 na 0.0 Sanmina Corp. SANM 27.600 39.400 24.600 -37.30 113704 na 0.0 Sanofi GCVRZ 0.530 0.600 0.340 38.89 24708 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 13.210 14.460 8.010 -12.48 5739 33.03 0.0 Sarepta Therapeutics, Inc. SRPT 161.510 176.500 42.970 139.48 286479 na 0.0 Satya Worldwide Inc. STYAE 0.250 0.250 0.250 .00 0 na 0.0 Savara Inc. SVRA 11.160 17.187 7.850 8.01 38937 na 0.0 SB Financial Group SBFG 20.350 20.510 16.600 18.15 2172 9.42 0.0 SB Financial Group SBFGP 20.250 21.100 16.010 21.86 93 9.38 3.2 SB One Bancorp SBBX 25.200 32.850 23.600 .16 6400 26.81 1.2 Sba Communications Corp. SBAC 160.630 177.670 142.090 3.09 189590 669.29 0.0 ScanSource Inc. SCSC 39.900 45.346 31.400 -17.67 19924 30.69 0.0 Schmitt Industries SMIT 2.810 4.470 1.744 53.59 18398 46.83 0.0 Schnitzer Steel Industries SCHN 27.050 38.850 25.000 -2.94 64602 6.52 2.8

Scholar Rock Holding Corp. SRRK 25.750 27.020 13.090 - 8611 na 0.0 Scholastic Corp. SCHL 46.690 47.936 33.845 13.75 24065 na 1.3 Science to Consumers BEUT 0.410 0.410 0.410 .00 0 na 0.0 Scientific Games SGMS 25.400 62.800 24.350 -46.71 239690 na 0.0 Scio Diamond Technology SCIO 0.250 0.250 0.250 .00 0 na 0.0 scPharmaceuticals Inc. SCPH 5.870 18.170 4.098 - 17074 na 0.0 Scripps Networks Interactive SNI 90.040 93.580 77.510 5.36 67639 18.80 1.3 SCYNEXIS, Inc. SCYX 1.200 2.500 1.050 -47.56 91358 na 0.0 SeaChange International SEAC 1.790 4.030 1.380 -37.97 45558 4.71 0.0 Seacoast Banking Corp. SBCF 29.200 34.950 22.420 17.42 69987 21.63 0.0 Seagate Technology STX 47.350 62.700 32.410 29.36 772818 11.55 5.4 Sealand Natural Resources SLNRE 1.000 1.000 1.000 .00 0 na 0.0 Seanergy Maritime Holdings SHIPW 0.085 0.345 0.056 -50.00 928 na 0.0 Seanergy Maritime Holdings SHIP 0.900 1.660 0.702 -23.01 27213 .20 0.0 Searchlight Minerals SRCH 0.420 0.420 0.420 .00 0 na 0.0 Sears Holdings SHLDW 0.021 2.300 0.021 -95.79 1914 na 0.0 Sears Holdings SHLD 0.968 7.780 0.820 -92.74 409598 na 0.0 Sears Hometown and Outlet SHOS 2.850 3.950 1.375 10.87 14984 na 0.0 SeaSpine Holdings Corp. SPNE 15.560 16.507 8.760 55.12 9890 na 0.0 Seattle Genetics Inc SGEN 77.120 81.590 47.750 23.99 187604 na 0.0 Second Sight Medical Products EYESW 0.775 1.660 0.220 8.29 2051 na 0.0 Second Sight Medical Products EYES 1.900 2.580 1.050 33.05 77002 na 0.0 Secoo Holding SECO 12.700 15.480 6.610 38.00 48652 na 0.0 Sector 5, Inc. SECT 6.950 6.950 6.950 .00 0 na 0.8 SecureWorks Corp. SCWX 14.650 15.880 7.830 -1.86 21336 na 0.0 Security Bancorp Inc (Tn) SCYT 48.000 48.000 48.000 .00 0 na 0.0 Security National Financial SNFCA 5.200 5.900 4.048 12.40 2022 2.81 0.0 SEEC Inc. SEEC 0.410 0.410 0.410 .00 0 na 0.0 SEI Investments SEIC 61.100 78.350 58.150 -11.55 132278 19.84 1.0 Select Bancorp, Inc. SLCT 12.400 14.250 11.440 5.67 6070 37.58 0.0 Select Income REIT SIR 21.940 26.260 17.900 -16.39 117378 na 9.5 Select Insurance Group SIGI 63.500 65.925 52.400 11.18 33273 24.05 1.2 Select Interior Concepts, Inc. SIC 10.650 13.000 9.650 - 3351 na 0.0 Select-TV-Solutions SELT 0.195 0.195 0.195 .00 0 na 0.0 Selecta Biosciences SELB 15.550 24.020 7.950 -41.64 42699 na 0.0 SELLAS Life Sciences Group SLS 1.220 13.464 0.800 -89.76 104314 .25 0.0 SemiLEDS Corp. LEDS 4.323 10.490 1.840 101.37 60125 na 0.0 Semtech Corp. SMTC 55.600 60.550 31.300 23.53 110735 74.13 0.0 Seneca Foods Corp SENEA 33.700 36.600 25.450 -12.10 4108 na 0.0 Seneca Foods Corp SENEB 31.900 35.950 27.000 -6.66 18 na 0.0 SenesTech, Inc. (D) SNES 0.690 3.870 0.300 -59.38 212606 na 0.0 Senior Housing Properties Tr. SNHNL 25.940 27.289 24.970 -7.15 2868 na 6.0 Senior Housing Properties Tr. SNHNI 24.320 25.670 22.481 -8.69 3186 na 5.8 Senior Housing Properties Tr. SNH 17.560 19.980 14.860 -12.36 280517 na 9.0 Senmiao Technology Limited AIHS 4.640 8.910 3.750 - 6606 na 0.0 Senomyx Inc. SNMX 1.480 1.710 0.600 89.30 46407 na 0.0 Sensus Healthcare, Inc. SRTSW 2.180 3.800 0.400 277.79 1055 na 0.0 Sensus Healthcare, Inc. SRTS 8.380 8.875 4.670 33.91 5805 na 0.0 Sentinel Energy Services STNLW 1.280 1.360 0.600 - 754 na 0.0 Sentinel Energy Services STNLU 10.320 10.980 8.030 - 8244 na 0.0

Sentinel Energy Services STNL 9.820 14.210 9.600 - 2369 na 0.0 Sequential Brands Group SQBG 1.670 3.030 1.360 -46.95 33500 na 0.0 Seres Therapeutics, Inc. MCRB 7.590 16.910 6.650 -42.96 27159 na 0.0 ServiceSource International SREV 2.850 4.470 2.610 -26.27 74346 na 0.0 ServisFirst Bancshares SFBS 39.150 44.950 35.350 -4.05 26050 18.47 1.1 Sesen Bio, Inc. SESN 2.150 3.500 0.620 19.86 445055 na 0.0 Seven Stars Cloud Group SSC 3.790 7.000 1.410 28.63 205189 na 0.0 Severn Bancorp Inc SVBI 9.800 9.861 6.700 25.59 2600 26.49 1.2 Sevion Therapeutics, Inc. SVON 0.310 0.310 0.310 .00 0 na 0.0 SG Blocks, Inc. SGBX 4.000 6.999 3.010 -25.00 5924 na 0.0 SGOCO Group SGOC 0.980 2.290 0.900 -18.37 11555 .50 0.0 Sharing Economy International SEII 2.800 12.400 2.100 -39.80 25213 na 0.0 Sharps Compliance Corp SMED 3.450 5.150 3.140 -26.91 5418 na 0.0 SharpSpring, Inc. SHSP 14.020 14.870 3.250 183.53 10132 na 0.0 Shenandoah Telecommunications SHEN 38.750 41.800 29.925 -2.03 28288 24.84 0.7 ShiftPixy, Inc. PIXY 3.880 6.350 2.000 35.74 105426 na 0.0 Shiloh Industries SHLO 11.000 12.280 6.450 -19.29 19977 50.00 0.0 Shineco, Inc. TYHT 1.000 4.600 0.830 -61.07 24893 1.82 0.0 Shire plc SHPG 181.270 182.360 123.730 13.08 230048 34.14 0.6 Shoe Carnival Inc. SCVL 38.500 45.000 17.940 68.96 55029 25.67 0.9 Shore Bancshares Inc SHBI 17.820 20.090 15.742 4.76 4894 15.63 1.8 ShotSpotter, Inc. SSTI 61.290 66.140 11.820 148.29 33737 na 0.0 Shutterfly SFLY 65.890 100.340 39.755 21.91 169537 69.36 0.0 SI Financial Group SIFI 14.000 15.700 13.600 -7.67 3963 27.45 1.7 Sibannac, Inc. SNNC 2.000 2.000 2.000 .00 0 na 0.0 Siebert Financial Corp. (D) SIEB 14.650 21.610 3.600 233.50 9982 66.59 0.0 Sienna Biopharmaceuticals SNNA 14.820 26.000 12.770 -41.93 16285 na 0.0 Sientra, Inc. SIEN 23.880 26.790 8.790 27.90 82925 na 0.0 Sierra Bancorp BSRR 28.900 31.185 24.320 -.36 6142 17.73 2.2 Sierra Oncology SRRA 1.700 4.090 1.530 -12.71 105448 na 0.0 Sierra Wireless SWIR 20.100 23.500 15.100 -20.00 59320 na 0.0 Sify Technologies SIFY 1.512 3.150 1.250 -34.69 33661 50.39 5.1 SIGA Technologies (Q) SIGA 6.890 8.470 5.610 - 39410 na 0.0 Sigma Designs (D) SIGM 0.236 7.000 0.180 -96.38 91540 na 0.0 Sigma Labs, Inc. SGLB 1.150 4.480 0.725 -34.54 50451 na 0.0 Sigma Labs, Inc. SGLBW 0.350 0.876 0.111 -17.65 493 na 0.0 SigmaBroadband Co. SGRBE 0.050 0.050 0.050 .00 0 na 0.0 Sigmatron International SGMA 5.750 11.610 5.260 -41.12 2614 na 0.0 Signal Advance, Inc. SIGLE 0.100 0.100 0.100 .00 0 na 0.0 Signature Bank SBNYW 82.460 130.000 82.460 -22.49 6 na 0.0 Signature Bank SBNY 114.840 161.920 108.890 -9.15 95404 14.54 2.0 Silgan Holdings SLGN 27.800 31.050 26.180 -9.43 98209 9.62 1.4 Silicom Limited SILC 40.560 77.950 32.000 -32.19 16552 22.66 0.0 Silicon Laboratories Inc. SLAB 91.800 110.700 79.700 -4.33 50197 71.16 0.0 Silicon Motion Technology SIMO 53.700 61.850 42.570 -8.42 77697 16.99 2.2 Silver Dragon Resources SDRG 0.027 0.027 0.027 .00 0 na 0.0 Silvercrest Asset Mgmt. Group SAMG 13.850 18.265 13.100 -9.46 3081 17.99 3.9 SilverSun Technologies SSNT 3.920 4.840 2.900 -14.45 899 na 1.6 Silverton Energy, Inc. SLTN 0.100 0.100 0.100 .00 0 na 0.0 Simmons First National Corp. SFNC 29.450 33.450 27.079 -1.78 66563 16.64 2.0

Simply Good Foods (The) SMPLW 8.450 8.450 1.860 172.00 10626 na 0.0 Simply Good Foods (The) SMPL 19.450 19.520 11.010 45.31 110306 na 0.0 Simulations Plus SLP 20.200 23.950 14.250 14.97 12610 39.61 1.2 Sina Corporation SINA 69.480 124.600 63.200 -47.16 181607 102.18 0.0 Sinclair Broadcast Group SBGI 28.350 40.150 25.125 -9.21 295183 5.23 2.6 Sino Agro Food SIAF 8.100 8.100 8.100 .00 0 na 0.0 Sino-Global Shipping America SINO 1.170 3.540 1.040 -67.02 22612 6.16 0.0 Sinovac Biotech SVA 7.620 8.750 6.060 7.66 8955 58.62 0.0 Sirius XM Holdings SIRI 6.320 7.700 5.170 5.31 3677859 35.11 0.7 Sitestar SYTEE 0.054 0.054 0.054 .00 0 na 0.0 SITO Mobile, Ltd. SITO 1.780 8.595 1.370 -78.10 39368 na 0.0 SITO Mobile, Ltd. SITO 3.850 3.850 3.850 .00 0 na 0.0 Skkynet Cloud Systems SKKY 0.850 0.850 0.850 .00 0 na 0.0 Sky Solar Holdings, Ltd. SKYS 0.678 2.430 0.460 -68.64 11903 na 0.0 Skywest Inc. SKYW 58.900 65.800 42.850 11.17 46142 6.44 0.7 Skyworks Solutions Inc. SWKS 90.710 117.650 83.050 -18.74 412491 18.14 1.7 Sleep Number Corp. SNBR 36.780 40.720 26.220 5.95 121770 22.02 0.0 SMART Global Holdings SGH 28.740 56.690 21.440 -13.65 145702 8.38 0.0 Smart Sand SND 4.110 11.060 4.080 -39.26 157770 5.79 0.0 Smart Server, Inc. SVTZ 0.245 0.245 0.245 .00 0 na 0.0 SmartFinancial, Inc. SMBK 23.550 27.690 19.490 -5.48 6154 30.19 0.0 Smith Micro Software SMSI 2.520 3.409 1.090 53.13 38748 na 0.0 Smoofi, Inc. SMFI 0.170 0.170 0.170 .00 0 na 0.0 SMTC Corp. SMTX 2.890 3.180 1.300 95.26 6691 na 0.0 Snap Interactive STVI 0.130 0.130 0.130 .00 0 .11 0.0 Social Reality SRAX 3.730 7.950 1.819 12.24 48689 na 0.0 Socket Mobile SCKT 2.300 4.190 1.860 -40.33 5512 na 0.0 SodaStream International Ltd. SODA 143.080 143.300 59.755 135.53 73852 70.83 0.0 Sohu.com Limited SOHU 19.880 70.860 19.428 -70.30 95137 na 0.0 Sol-Gel Technologies SLGL 7.500 16.480 6.030 - 8297 na 0.0 Solar Capital Ltd. SLRC 21.380 22.550 19.700 -1.62 18989 11.94 7.6 Solar Senior Capital SUNS 16.710 18.400 16.100 -6.26 7312 11.60 8.5 SolarEdge Technologies SEDG 37.650 70.739 28.150 29.57 190355 14.10 0.0 Soleno Therapeutics SLNOW 0.120 1.800 0.051 -73.54 483 na 0.0 Soleno Therapeutics SLNO 2.160 3.600 1.317 -17.65 19362 na 0.0 Solid Biosciences Inc. SLDB 47.180 54.840 6.830 - 58092 na 0.0 Soligenix SNGXW 0.430 1.080 0.160 -34.55 550 na 0.0 Soligenix SNGX 1.880 3.700 0.910 -28.63 36089 na 0.0 Sonic Corp. SONC 43.340 44.870 23.220 78.67 186462 23.05 1.5 Sonic Foundry SOFO 1.600 3.870 1.510 -57.02 1427 na 0.0 Sonoma Pharmaceuticals SNOAW 0.030 0.520 0.021 -91.72 2939 .02 0.0 Sonoma Pharmaceuticals SNOA 1.460 5.920 1.451 -61.29 19276 na 0.0 Sonos, Inc. SONO 16.040 23.600 13.130 - 150162 na 0.0 Sophiris Bio SPHS 2.790 4.050 1.800 -12.80 73269 na 0.0 SORL Auto Parts SORL 4.170 8.450 3.750 -25.10 37707 3.04 0.0 Sorrento Therapeutics SRNE 4.400 10.650 1.675 44.00 491182 na 0.0 Sotherly Hotels SOHOB 25.430 27.324 24.750 -.48 421 na 7.8 Sotherly Hotels SOHO 7.200 7.620 5.810 16.30 8076 na 7.0 Sotherly Hotels SOHOO 24.950 25.980 24.500 - 600 na 7.9 Soul and Vibe Interactive SOUL 0.000 0.000 0.000 .00 0 na 0.0

Sound Financial SFBC 39.550 40.870 32.100 15.84 435 16.41 1.4 South Beach Spirits SBES 0.003 0.003 0.003 .00 0 na 0.0 South State Corp. SSB 82.000 94.500 79.850 -13.30 26626 23.56 1.7 South Umpqua Bank UMPQ 20.800 24.890 19.320 2.96 347871 16.00 4.1 Southern First Bancshares SFST 39.300 48.750 36.000 2.44 2786 17.01 0.0 Southern Missouri Bancorp SMBC 37.270 41.490 33.712 .27 2041 16.49 1.4 Southern National Bancorp SONA 16.200 18.240 15.110 -3.83 10291 20.25 2.0 Southside Bancshares Inc SBSI 34.800 37.570 31.734 -6.51 29101 18.81 3.4 Southwest Bancorp Inc. OKSB 28.450 28.600 27.350 1.07 0 na 0.0 SP Plus Corp SP 36.500 41.700 32.150 -19.46 17918 16.37 0.0 SPAR Group SGRP 0.980 3.750 0.900 -10.35 40708 na 0.0 Spark Energy, Inc. SPKEP 23.620 27.490 21.900 -14.04 4416 65.61 8.9 Spark Energy, Inc. SPKE 8.250 15.500 7.925 -43.33 36310 22.92 8.8 Spark Therapeutics, Inc. ONCE 54.550 96.590 41.060 -45.49 128479 na 0.0 Spartan Gold Ltd. SPAGD 0.080 0.080 0.080 .00 0 na 0.0 Spartan Motors SPAR 14.750 19.450 11.000 -2.82 45992 21.69 0.7 SpartanNash Company SPTN 20.060 27.720 16.320 -28.25 48182 na 3.6 SPDR Dorsey Wright Fixed Inc. DWFI 23.552 25.870 23.220 -10.96 7777 na 4.9 Spectrum Pharmaceuticals Inc SPPI 16.800 25.290 11.370 4.70 294088 na 0.0 Spero Therapeutics SPRO 10.510 19.000 9.291 - 16023 .27 0.0 Sphere 3D (D) ANY 0.390 3.950 0.132 -88.67 187829 na 0.0 Spherix Inc. SPEX 1.000 2.420 0.950 -36.48 46964 na 0.0 SPI Energy Co. (E) SPI 0.288 2.610 0.250 -74.28 125636 na 0.0 Spiral Toys Inc. STOY 0.162 0.162 0.162 .00 0 na 0.0 Spirit of Texas Bancshares STXB 21.590 22.560 20.040 - 4611 na 0.0 Splunk Inc. SPLK 120.910 130.000 62.390 54.29 373290 na 0.0 Spok Holdings, Inc. SPOK 15.400 18.850 13.750 -9.85 21495 na 3.3 Sports Field Holdings, Inc. SFHI 1.500 1.500 1.500 .00 0 na 0.0 Sportsman's Warehouse Holdings SPWH 5.850 6.990 3.660 21.79 89063 15.39 0.0 Spring Bank Pharmaceuticals SBPH 12.050 18.930 10.630 -11.10 9258 na 0.0 Spriza, Inc. SPRZ 1.190 1.190 1.190 .00 0 na 0.0 Sprott Focus Trust FUND 7.380 8.390 7.300 -9.94 11671 52.71 8.3 Sprouts Farmers Market, Inc. SFM 27.410 29.670 17.550 46.57 352699 20.30 0.0 SPS Commerce, Inc. SPSC 99.240 100.680 45.020 50.78 29043 na 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 56.830 60.970 39.150 26.17 315765 52.14 0.6 SSB Bancorp Inc. SSBP 9.500 10.750 9.000 - 177 na 0.0 SSLJ.com Limited SSLJ 0.741 5.750 0.480 - 56806 na 0.0 SSR Mining SSRM 8.710 11.440 7.640 -18.83 160677 51.24 0.0 Staar Surgical STAA 48.000 54.000 12.300 200.75 72042 600.00 0.0 Staffing 360 Solutions STAF 2.080 5.650 1.140 -54.40 72543 na 0.0 Stallion Synergies Inc. SSYRE 0.375 0.375 0.375 .00 0 na 0.0 Stamps.com STMP 226.200 285.745 160.000 -6.17 64158 22.15 0.0 Standard AVB Financial Corp. STND 31.100 39.450 29.970 - 475 17.67 2.9 Stanley Furniture Co. (D) STLY 0.648 1.270 0.520 -46.00 3983 na 0.0 Star Bulk Carriers SBLK 14.450 14.599 8.620 39.82 80604 22.23 0.0 Star Bulk Carriers SBLKZ 25.600 26.000 23.580 - 1340 na 8.1 Starbucks SBUX 56.840 61.940 47.370 1.06 2056188 17.65 2.5 State Auto Financial STFC 30.540 34.310 24.840 21.09 7300 na 1.3

State Bank Financial Corp. STBZ 30.180 35.990 27.560 -2.11 46185 20.96 2.7 SteadyMed Ltd. STDY 4.725 4.800 2.600 45.38 18706 na 0.0 StealthGas Inc. GASS 3.560 4.700 3.120 -.88 9322 na 0.0 Steel Connect, Inc. STCN 2.130 2.900 1.490 -4.98 9004 3.18 0.0 Steel Dynamics STLD 45.190 52.095 33.570 21.70 443558 10.25 1.7 Stein Mart SMRT 2.350 4.040 0.480 74.80 173400 na 0.0 Stellar Acquisition III STLRW 0.135 0.933 0.120 -59.46 3848 na 0.0 Stellar Acquisition III STLRU 10.500 11.080 10.420 -.19 33 na 0.0 Stellar Acquisition III STLR 10.500 11.000 10.000 4.03 3089 na 0.0 Stellar Biotechnologies (D) SBOT 1.390 10.143 1.320 -82.81 144550 na 0.0 StemGen, Inc. SGNIE 0.750 0.750 0.750 .00 0 na 0.0 Stemline Therapeutics STML 16.600 20.550 10.200 41.77 48856 na 0.0 Stericycle Inc. SRCL 58.680 76.730 56.380 -23.71 175757 30.09 0.0 Stericycle Inc. SRCLP 45.590 65.000 43.930 -20.46 10962 23.38 11.5 Sterling Bancorp, Inc. SBT 11.310 14.980 10.810 - 21614 na 0.4 Sterling Consolidated STCC 0.043 0.043 0.043 .00 0 na 0.0 Sterling Construction Co. STRL 14.320 18.900 10.740 -14.83 35382 18.60 0.0 Steven Madden Ltd. SHOO 52.900 58.950 37.250 7.79 87631 22.23 1.5 Stewardship Financial SSFN 10.600 12.750 9.300 2.50 1053 16.06 1.1 Stitch Fix, Inc. SFIX 43.770 52.445 14.480 - 398887 175.08 0.0 Stock Yards Bancorp SYBT 36.300 41.900 34.000 -8.40 10711 18.81 2.8 StoneCastle Financial BANX 22.420 24.919 20.000 5.05 3551 15.57 6.8 Strainwise, Inc. STWC 1.600 1.600 1.600 .00 0 na 0.0 Strata Skin Sciences SSKN 3.540 3.878 1.060 69.61 41852 na 0.0 Stratasys, Ltd. SSYS 23.110 26.170 17.170 -9.16 131646 na 0.0 Strategic Education, Inc. STRA 137.030 138.968 80.753 44.13 21148 103.03 1.5 Strategy Shares Nasdaq 7HANDL HNDL 24.110 25.980 23.650 - 745 na 1.7 Strattec Security Corp. STRT 35.650 49.200 29.700 -24.94 1986 10.52 1.6 Stratus Properties STRS 30.600 35.900 27.250 -3.39 1231 52.76 0.0 Streamline Health Solutions STRM 1.180 2.820 1.000 -34.16 10407 na 0.0 Strongbridge Biopharma plc SBBP 4.850 9.250 3.850 -19.68 81392 na 0.0 Success Holding Group Intl. SHGTE 3.150 3.150 3.150 .00 0 na 0.0 Sugar Creek Financial SUGR 12.550 13.650 12.010 -1.10 6 156.88 0.0 Summer Infant SUMR 1.580 1.980 0.722 -23.86 15040 na 0.0 Summit Financial Grp Inc SMMF 23.210 28.159 21.780 -13.32 2660 13.04 2.3 Summit Semiconductor, Inc. WISA 4.300 5.000 3.560 - 1096 na 0.0 Summit State Bank SSBI 15.350 16.100 12.140 15.02 822 19.68 3.1 Summit Therapeutics plc SMMT 2.220 15.900 1.940 -84.46 21747 na 0.0 Sun Biopharma Inc. SNBP 4.500 4.500 4.500 .00 0 na 0.0 Sun Hydraulics Corp. SNHY 54.780 70.830 45.440 -16.04 33895 48.05 0.7 Sundance Energy Australia SNDE 5.740 9.590 3.830 43.95 2247 na 0.0 Sundance Strategies SUND 8.200 8.200 8.200 .00 0 na 0.0 Sunesis Pharmaceuticals SNSS 2.000 7.690 1.800 -14.98 40708 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 7.350 9.650 6.272 -23.03 57541 na 0.0 Sunpeaks Ventures PHRX 0.010 0.010 0.010 .00 0 na 0.0 SunPower Corp. SPWR 7.300 10.000 6.360 -2.75 434814 na 0.0 SunRun Inc. RUN 12.440 16.445 5.080 105.32 419935 10.82 0.0 Sunstock Inc. SSOK 1.350 1.350 1.350 .00 0 na 0.0

Sunworks, Inc. SUNW 0.490 1.880 0.450 -72.65 23890 na 0.0 Super Micro Computer (E) SMCI 15.650 27.145 14.200 -30.60 93113 12.83 0.0 Supercom, Ltd. SPCB 1.790 4.950 1.534 -47.83 30303 2.52 0.0 Superconductor Technologies SCON 1.850 14.900 1.470 -84.96 185862 na 0.0 Superior Group of Companies SGC 19.020 28.846 18.000 -20.30 3410 21.13 2.1 Supernus Pharmaceuticals SUPN 50.350 61.250 33.300 13.14 143172 29.97 0.0 Support.com SPRT 2.900 3.150 2.220 16.24 6150 na 0.0 Surface Oncology, Inc. SURF 10.940 18.180 8.640 - 29555 na 0.0 Surgery Partners, Inc. SGRY 16.500 19.950 7.100 53.54 63613 na 0.0 Surmodics Inc. SRDX 74.650 82.350 25.000 101.06 15031 na 0.0 SVB Financial Group SIVB 310.830 333.740 180.325 59.39 103704 23.53 0.0 Sykes Enterprises Inc. SYKE 30.490 32.150 25.900 -1.74 26347 56.46 0.0 Symantec Corp. SYMC 21.280 33.920 17.810 -37.01 1606117 12.52 1.4 Synacor, Inc. SYNC 1.600 2.850 1.350 -23.27 22318 na 0.0 Synalloy Corp. SYNL 22.850 24.800 11.880 51.01 4260 27.53 0.6 Synaptics SYNA 45.620 55.250 33.730 -1.11 140513 na 0.0 Syndax Pharmaceuticals SNDX 8.080 15.200 6.100 -44.14 69343 na 0.0 Syneos Health SYNH 51.550 59.450 31.100 -16.96 161542 na 0.0 Synergy CHC Corp. SNYR 0.650 0.650 0.650 .00 0 na 0.0 Synergy Pharmaceuticals SGYP 1.700 3.570 1.425 -60.30 749404 na 0.0 Synlogic, Inc. SYBX 14.210 22.400 7.270 -31.78 26979 na 0.0 Synopsys Inc. SNPS 98.610 103.400 79.150 5.00 207188 246.53 0.0 Syntel Inc. SYNT 40.980 41.060 18.760 107.12 125456 19.15 0.0 Synthesis Energy Systems SES 2.400 4.542 2.000 -39.20 4187 na 0.0 Sypris Solutions SYPR 1.360 1.900 1.250 .72 4388 na 0.0 Syros Pharmaceuticals SYRS 11.910 17.620 6.300 -52.14 36884 na 0.0 T-Bamm TBMM 0.100 0.100 0.100 .00 0 na 0.0 T-Mobile US TMUS 70.180 70.880 54.600 8.82 747076 12.55 0.0 T. Rowe Price Group TROW 109.180 127.430 87.900 10.16 272895 16.52 2.5 T2 Biosystems, Inc. TTOO 7.450 9.980 3.603 22.72 108062 na 0.0 Tabula Rasa HealthCare TRHC 81.190 91.160 24.240 178.06 68344 na 0.0 Tactile Systems Technology TCMD 71.050 73.235 22.720 95.28 45172 203.00 0.0 Taitron Components TAIT 1.990 2.890 1.220 18.95 9034 15.31 5.0 Take-Two Interactive TTWO 137.990 139.600 92.810 19.07 435358 84.66 0.0 Talend S.A. TLND 69.740 73.520 35.460 49.00 53428 na 0.0 Tanaris Power Holdings TPHX 0.638 0.638 0.638 .00 0 na 0.0 Tandem Diabetes Care TNDM 42.840 52.550 2.140 517.91 489983 na 0.0 Tandy Leather Factory TLF 7.350 8.450 6.794 -8.86 1334 13.87 0.0 Tantech Holdings Ltd. TANH 1.640 3.780 1.100 -42.14 125726 na 0.0 Taoping Inc. TAOP 1.270 5.200 1.100 .00 109512 na 0.0 TapImmune TPIV 9.050 13.550 2.580 174.29 53015 na 0.0 Tarena International TEDU 8.120 15.970 7.110 -49.63 35959 na 1.7 Tat Technologies TATT 6.900 11.650 6.400 -39.73 912 21.56 9.9 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 11.440 15.139 9.700 -15.55 971 88.00 0.0 TCG BDC, Inc. CGBD 16.700 20.300 16.670 -17.02 26367 11.93 8.8 TCP Capital TCPC 14.230 16.710 13.720 -14.67 46005 14.09 10.1 TD Ameritrade Holding AMTD 52.830 63.010 46.660 6.03 515625 24.12 1.6 TDH Holdings, Inc. PETZ 1.510 31.750 1.410 -94.71 13502 na 0.0

Tech Data Corp. TECD 71.570 108.620 70.210 -24.02 78551 18.59 0.0 Technical Communications TCCO 4.550 15.400 3.700 -19.38 7714 na 0.0 TechTarget TTGT 19.420 34.470 11.610 60.52 70508 43.16 0.0 Tecnoglass Inc. TGLS 9.830 10.290 6.670 38.93 5011 23.40 5.6 Tecogen Inc. TGEN 3.150 4.200 2.051 -2.54 4337 na 0.0 Tecumseh Products TECU 4.990 4.990 4.990 .00 0 na 0.0 TeleNav, Inc. TNAV 5.050 6.850 4.500 -24.18 13873 na 0.0 Teletech Holdings TTEC 25.900 43.750 23.500 -43.15 12659 na 2.1 Teligent, Inc. TLGT 3.950 7.340 2.430 -52.86 110621 na 0.0 Telkonet, Inc. TKOI 0.245 0.245 0.245 .00 0 na 0.0 Tellurian Inc. TELL 8.970 13.740 6.450 -22.86 249681 na 0.0 Tenable Holdings, Inc. TENB 38.880 39.180 29.100 - 43233 na 0.0 Tenax Therapeutics (D) TENX 5.260 12.630 4.410 -42.39 313724 na 0.0 Tenzing Acquisition Corp. TZACU 10.065 10.440 10.010 - 2456 na 0.0 TerraForm Global GLBL 5.075 5.100 4.650 3.57 0 na 0.0 TerraForm Power TERP 11.550 14.200 9.545 .65 119486 na 6.6 Territorial Bancorp TBNK 29.550 33.000 29.030 -10.07 3107 16.98 3.0 TESARO, Inc. TSRO 39.010 129.640 25.620 -65.38 309103 na 0.0 Tesla, Inc. TSLA 264.770 387.460 244.590 -27.76 1703494 na 0.0 TESSCO Technologies TESS 15.250 24.850 12.350 13.64 5043 22.43 5.2 Test Symbol ZZZZQ 10.000 10.000 10.000 .00 0 na 0.0 Tetra Tech TTEK 68.300 72.200 44.650 35.71 48427 26.89 0.7 Tetraphase Pharmaceuticals TTPH 2.760 7.980 2.050 -66.53 204964 na 0.0 Texas Capital Bancshares TCBIW 77.000 77.000 67.140 8.45 0 na 0.0 Texas Capital Bancshares TCBI 82.650 103.050 77.650 -5.67 104928 17.33 0.0 Texas Capital Bancshares TCBIL 25.650 26.260 25.110 .72 757 na 6.4 Texas Capital Bancshares TCBIP 25.260 25.830 25.120 -1.58 1986 5.30 6.4 Texas Instruments TXN 107.290 120.750 88.350 7.43 1061578 24.11 2.3 Texas Roadhouse Inc. TXRH 69.290 75.240 47.700 33.49 145938 31.21 1.4 TFS Financial TFSL 15.010 16.620 14.320 -6.57 34262 48.42 6.7 TG Therapeutics TGTX 5.600 17.350 4.950 -54.48 269317 na 0.0 That Marketing Solution TSTS 0.240 0.240 0.240 .00 0 na 0.0 The Bancorp Bank TBBK 9.590 12.000 8.130 11.41 52318 35.52 0.0 The Bank of Princeton BPRN 30.540 35.450 30.028 -4.61 3030 16.69 0.0 The Community Financial Corp. TCFC 33.430 40.440 32.830 -6.51 1610 29.32 1.2 The Joint Corp. JYNT 8.550 9.640 4.100 85.50 11271 na 0.0 The KEYW Holding Corp. KEYW 8.660 9.835 4.940 7.70 99639 na 0.0 The Kraft Heinz Co. KHC 55.110 82.480 54.110 -28.67 1053306 6.28 4.5 The Long-Term Care ETF OLD 26.525 27.560 21.600 4.71 576 na 2.1 The Lovesac Company LOVE 24.980 28.879 19.330 - 6171 na 0.0 The MaryJane Group MJMJ 0.028 0.028 0.028 .00 0 na 0.0 The Meet Group MEET 4.950 5.350 1.840 33.70 210939 na 0.0 The Michaels Companies, Inc. MIK 16.230 27.870 15.850 -25.99 462355 8.82 0.0 The Obesity ETF SLIM 38.320 40.010 27.340 22.68 685 na 0.4 The ONE Group Hospitality STKS 3.530 3.590 1.315 133.77 9766 na 0.0 The Organics ETF ORG 31.688 36.000 29.360 -3.52 619 na 1.0 The RMR Group RMR 92.800 98.000 50.550 52.70 9409 16.14 1.1 The Staffing Group Ltd. TSGL 1.993 1.993 1.993 .00 0 na 0.0 The Stars Group Inc. TSG 24.900 38.950 19.700 8.58 175587 73.24 0.0 The Trade Desk TTD 150.910 161.500 40.700 85.04 218767 112.62 0.0

The9 Limited (D) NCTY 1.541 5.040 0.830 -57.02 235380 na 0.0 TherapeuticsMD Inc. TXMD 6.560 7.660 4.340 10.86 494523 na 0.0 Therapix Biosciences TRPX 4.200 7.690 3.000 -17.06 22861 na 0.0 Theravance Biopharma TBPH 32.670 35.900 21.270 -7.19 46284 na 0.0 TheStreet, Inc. TST 2.200 2.500 0.870 100.94 30858 1.77 0.0 Third Century Bancorp TDCB 12.700 15.200 12.010 1.60 42 na 0.0 THL Credit, Inc. TCRD 8.070 9.668 7.700 -14.92 25390 6.78 13.3 THT Heat Transfer Tech. (D) THTI 0.300 0.300 0.300 .00 0 na 0.0 Thunder Bridge Acquisition TBRGW 0.448 0.550 0.430 - 8167 na 0.0 Thunder Bridge Acquisition TBRGU 10.160 10.200 9.970 - 8282 na 0.0 Thunder Bridge Acquisition TBRG 9.710 9.770 9.600 - 8430 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 Tiberius Acquisition Corp. TIBRU 10.250 10.280 10.000 - 5911 na 0.0 Tiberius Acquisition Corp. TIBR 9.670 9.750 9.550 - 7733 na 0.0 Tiberius Acquisition Corp. TIBRW 0.590 0.850 0.500 - 6173 na 0.0 Tii Network Technologies TIII 2.145 2.145 2.145 .00 0 na 0.0 Tile Shop Holdings TTS 7.150 13.200 5.150 -26.90 139333 79.44 2.7 Tilray, Inc. TLRY 143.620 300.000 21.500 - 509001 na 0.0 Timberland Bancorp TSBK 31.240 39.450 25.501 -.56 3127 14.40 1.7 Tiptree Inc. TIPT 6.550 7.235 5.350 -7.22 10294 6.30 2.1 Titan Machinery TITN 15.485 25.091 13.660 -3.90 41767 na 0.0 Titan Medical TMDI 2.130 7.750 1.700 - 12001 na 0.0 Titan Pharmaceuticals TTNP 0.207 2.850 0.200 -90.55 90684 na 0.0 Tivity Health TVTY 32.150 48.500 29.950 -20.22 105420 16.00 0.0 TiVo Corp. TIVO 12.450 20.175 11.300 -40.77 197587 na 5.8 TKK Symphony Acquisition Corp. TKKSU 10.100 10.200 10.000 - 4958 na 0.0 TMSR Holding Company TMSR 2.300 10.322 1.840 -56.91 488 57.51 0.0 Tocagen Inc. TOCA 15.590 15.800 7.520 26.17 31848 na 0.0 Tomichi Creek Outfitters TCKFE 0.350 0.350 0.350 .00 0 na 0.0 Tonix Pharmaceuticals Holding TNXP 0.591 5.110 0.580 -87.74 73014 na 0.0 Top Image Systems TISA 0.950 1.750 0.910 -37.91 5912 na 0.0 TOP Ships (D) TOPS 0.948 35.500 0.948 -82.44 8098240 na 0.0 Torchlight Energy Resources TRCH 0.960 1.513 0.860 -30.00 37786 na 0.0 Torm Plc TRMD 6.600 8.250 5.643 - 185 na 0.0 Tottenham Acquisition I Ltd. TOTAU 10.380 11.510 10.120 - 2569 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 21.760 36.690 19.260 -36.01 131783 na 0.0 Towerstream (D) TWER 0.220 0.220 0.220 .00 0 na 0.0 Town Sports International CLUB 8.650 14.846 5.000 27.48 32801 25.44 0.0 Towne Bank TOWN 30.850 35.300 27.850 -12.45 28778 20.84 2.1 TPI Composites TPIC 28.550 32.220 16.350 10.70 56424 31.72 0.0 TRACON Pharmaceuticals, Inc. TCON 2.050 3.908 1.900 -50.00 29387 na 0.0 Tractor Supply TSCO 90.880 92.450 54.760 40.66 341362 23.48 1.4 Trans World Entertainment TWMC 0.950 2.600 0.650 -48.57 5012 na 0.0 Transact Technologies TACT 14.400 15.800 8.800 39.03 4331 33.49 2.5 Transcat Inc TRNS 22.850 25.350 12.000 40.34 3999 25.11 0.0 TransGlobe Energy TGA 3.340 4.130 1.205 103.85 68056 na 0.0 Translate Bio TBIO 10.000 16.600 9.210 - 9874 na 0.0

TravelCenters of America LLC TANNL 24.660 25.270 22.740 .82 2309 na 8.1 TravelCenters of America LLC TANNI 24.950 26.850 22.170 -2.08 1799 na 8.2 TravelCenters of America LLC TA 5.700 6.100 3.050 -14.39 44547 na 0.0 TravelCenters of America LLC TANNZ 24.507 25.545 21.600 -.25 1510 na 8.0 Travelzoo TZOO 11.850 21.150 5.750 33.70 18841 49.38 0.0 Tremont Mortgage Trust TRMT 11.750 17.280 11.100 -32.50 1886 na 0.0 Trendmaker Inc. NTBTD 0.060 0.060 0.060 .00 0 na 0.0 Trevena, Inc. TRVN 2.120 2.640 1.340 -61.35 331853 na 0.0 TRHF Company Limited TRHF 15.000 15.000 15.000 .00 0 na 0.0 Tricida, Inc TCDA 30.550 40.100 21.870 - 17003 na 0.0 TriCo Bancshares TCBK 38.620 43.795 35.090 -10.96 15875 20.22 1.8 Trident Acquisitions Corp. TDAC 9.820 9.850 9.720 - 8103 na 0.0 Trident Acquisitions Corp. TDACU 10.120 10.200 10.000 - 5000 na 0.0 Trident Acquisitions Corp. TDACW 0.290 0.370 0.280 - 5498 na 0.0 Trillium Therapeutics Inc. TRIL 5.800 13.300 4.800 -30.56 17379 na 0.0 Trimas Corp. TRS 30.400 31.800 22.700 3.34 24208 26.21 0.0 Trimble Inc. TRMB 43.460 45.700 32.010 -3.82 250019 74.93 0.0 Trinity Bank N.A (TX) TYBT 47.500 47.500 47.500 .00 0 na 0.0 Trinity Biotech PLC TRIB 4.000 6.540 3.760 -28.25 7986 9.09 0.0 Trinity Merger Corp. TMCX 9.830 9.860 9.710 - 16006 na 0.0 Trinity Merger Corp. TMCXU 10.280 10.300 10.000 - 17205 na 0.0 Trinity Merger Corp. TMCXW 0.500 0.700 0.371 - 9233 na 0.0 TripAdvisor, Inc. TRIP 51.070 62.360 29.500 7.83 503269 na 0.0 TriState Capital Holdings TSC 27.600 30.100 21.900 19.14 27525 16.43 0.0 TriState Capital Holdings TSCAP 26.240 26.860 25.750 - 729 na 6.5 Triumph Bancorp TBK 38.200 44.700 28.455 15.19 43874 21.22 0.0 trivago N.V. TRVG 6.160 11.590 4.010 -56.59 196289 na 0.0 TRON Group TGRP 0.960 0.960 0.960 .00 0 na 0.0 tronc, Inc. TRNC 16.330 24.740 13.860 4.75 34239 2.29 0.0 Tropic International, Inc. TRPO 1.250 1.250 1.250 .00 0 na 0.0 Trovagene, Inc. (D) TROV 0.815 12.960 0.650 -91.63 2185291 na 0.0 TrueCar, Inc. TRUE 14.100 16.450 8.750 -18.06 271985 na 0.0 Truett-Hurst, Inc. THST 1.840 3.190 1.260 -11.05 15935 na 0.0 Trunity Holdings TNTY 0.090 0.090 0.090 .00 0 na 0.0 Trupanion, Inc. TRUP 35.730 46.700 25.426 .96 71366 na 0.0 Trustco Bank Corp. TRST 8.500 9.700 8.250 -10.05 60724 16.35 3.3 Trustmark TRMK 33.650 36.320 29.780 .24 59973 17.99 2.7 TSR Inc. TSRI 7.100 9.400 4.150 57.30 2052 28.40 0.0 TTM Technologies Inc TTMI 15.910 19.910 13.722 -7.81 165085 9.94 0.0 Tucows Inc TCX 55.750 71.750 49.800 -7.48 17146 24.89 0.0 Tuesday Morning Corp TUES 3.200 4.100 2.375 14.91 56362 na 0.0 Tuniu Corporation TOUR 7.180 9.880 5.810 -17.97 35969 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 19.940 34.500 1.640 437.50 420046 11.66 0.0 Twelve Seas Investment Company TWLVU 10.350 10.350 10.020 - 7050 na 0.0 Twelve Seas Investment Company TWLVR 0.420 0.450 0.300 - 11897 na 0.0 Twelve Seas Investment Company TWLV 9.600 9.940 9.500 - 5850 na 0.0 Twelve Seas Investment Company TWLVW 0.360 0.450 0.300 - 10342 na 0.0 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 Twenty First Century Fox, Inc. FOXA 46.330 50.145 24.810 66.68 2200417 19.22 0.8 Twenty First Century Fox, Inc. FOX 45.820 49.650 24.300 69.79 771125 19.01 0.8 Twin Disc TWIN 23.040 31.954 18.440 9.59 8251 28.10 0.0 Twinlab Consolidated Holdings TLCC 1.090 1.090 1.090 .00 0 na 0.0 Two River Bancorp TRCB 17.340 20.750 16.510 -14.93 2947 18.45 1.3 Tyme Technologies TYME 2.780 8.300 2.010 -47.98 58066 na 0.0 U.S. Auto Parts Network PRTS 1.550 3.138 1.080 -50.68 29901 na 0.0 U.S. Concrete Inc. USCR 45.850 86.350 44.000 -50.60 74468 28.66 0.0 U.S. Energy Corp. USEG 1.020 1.960 0.705 -9.37 21049 na 0.0 U.S. Gold Corp. USAU 1.060 3.270 0.970 -33.92 40898 na 0.0 UBI BlockChain Internet UBIA 9.300 9.300 9.300 .00 0 103.33 0.0 Ubiquiti Networks UBNT 98.860 101.328 49.400 47.84 90267 38.92 1.0 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 36.750 37.250 26.000 22.05 2996 26.63 0.0 Ulta Salon ULTA 282.120 290.295 187.960 26.07 211614 27.42 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 322.190 332.435 182.758 46.70 53123 268.49 0.0 Ultra Clean Holdings UCTT 12.550 34.590 12.280 -64.06 209257 5.30 0.0 Ultra Petroleum UPL 1.120 10.180 0.820 -82.70 804262 na 0.0 Ultragenyx Pharmaceutical RARE 76.340 90.980 41.670 25.70 102332 na 0.0 Ultralife Corp. ULBI 8.150 10.950 5.800 1.33 6759 14.82 0.0 UMB Financial Corp. UMBF 70.900 82.140 68.760 -6.13 43109 12.84 1.6 Unico America Corp. UNAM 7.050 10.200 6.800 -31.98 747 na 0.0 UnifiedOnline, Inc. UOIPE 0.000 0.000 0.000 .00 0 na 0.0 Union Bankshares UNB 53.150 55.000 45.050 3.42 506 25.07 2.3 Union Bankshares Corp. UBSH 38.530 42.740 31.770 7.90 80669 21.53 2.4 Union Bridge Holdings UGHL 0.375 0.375 0.375 .00 0 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 13.150 14.000 11.700 10.91 628 16.04 4.0 United Bancshares UBOH 22.900 23.999 20.350 2.22 378 14.22 2.1 United Bankshares UBSI 36.350 39.950 33.400 -5.07 110490 19.03 2.8 United Cannabis Corp. CNAB 0.340 0.340 0.340 .00 0 na 0.0 United Community Bancorp UCBA 27.850 28.850 19.100 40.44 2021 37.64 1.4 United Community Banks UCBI 27.890 34.180 25.760 -4.50 87793 24.04 2.1 United Community Financial UCFC 9.670 11.980 8.657 -6.41 23962 16.12 2.9 United Financial Bancorp, Inc. UBNK 16.830 19.350 15.470 -9.00 25620 15.16 2.9 United Fire Group UFCS 50.770 61.555 38.950 7.52 16459 17.15 2.5 United Insurance Holdings UIHC 22.380 22.420 15.300 23.28 21094 35.52 1.1 United Natural Foods UNFI 29.950 52.690 28.250 -29.27 131661 8.83 0.0 United Security Bancshares CA UBFO 11.100 11.650 8.818 15.31 2697 17.08 3.6 United Therapeutics Corp. UTHR 127.880 152.550 100.570 2.01 74324 7.74 0.0 United-Guardian, Inc. UG 16.150 21.333 15.000 -21.29 711 16.31 6.2 Uniti Group Inc. UNIT 20.150 23.420 13.810 24.54 411610 na 12.0 Unity Bancorp Inc UNTY 22.900 25.500 19.000 6.73 1617 14.49 1.2 Unity Biotechnology, Inc. UBX 16.290 24.560 12.750 - 16341 na 0.0 Universal Display Corp OLED 117.900 209.000 78.750 -16.05 258496 88.65 0.2 Universal Electronics UEIC 39.350 67.440 26.974 -46.36 21886 75.67 0.0

Universal Forest Products UFPI 35.330 39.580 31.160 3.19 56819 15.36 1.0 Universal Logistics Holdings ULH 36.800 37.675 20.050 61.64 11462 21.27 1.2 Universal Stainless & Alloy USAP 25.510 31.200 18.530 20.57 13224 13.79 0.0 Univest Corp of PA UVSP 26.450 32.350 26.300 -18.18 20567 19.17 3.0 Unum Therapeutics Inc. UMRX 10.300 17.660 10.000 - 39946 na 0.0 Upland Software, Inc. UPLD 32.310 38.300 18.520 48.23 43368 na 0.0 Uplift Nutrition UPNT 0.040 0.040 0.040 .00 0 na 0.0 Urban One, Inc. UONE 2.400 4.850 1.400 33.45 4040 .99 0.0 Urban One, Inc. UONEK 2.000 2.400 1.350 13.33 6983 .82 0.0 Urban Outfitters URBN 40.900 52.500 21.760 67.96 463753 24.64 0.0 UroGen Pharma Ltd. URGN 47.230 69.568 25.557 42.63 21488 na 0.0 US Basketball League USBLE 0.350 0.350 0.350 .00 0 na 0.0 US Ecology, Inc ECOL 73.750 77.150 44.500 26.96 15460 26.25 1.0 US Global Investors Inc GROW 1.520 7.490 1.410 -34.09 41665 38.00 2.0 US Lime & Minerals USLM 78.950 101.400 70.560 -14.75 1381 15.63 0.7 US-Dadi Fertilizer Ind Intl USDF 0.015 0.015 0.015 .00 0 na 0.0 USA Technologies USATP 22.000 27.820 20.750 -8.71 70 na 0.0 USA Technologies USAT 7.200 16.825 5.850 3.26 143107 na 0.0 USA Truck Inc. USAK 20.230 29.150 12.140 22.46 20174 8.68 0.0 Utah Medical Products UTMD 94.200 117.650 73.050 16.52 3102 37.09 1.2 UTStarcom Holdings UTSI 3.840 6.510 2.300 34.38 11663 19.20 0.0 Uxin Limited UXIN 6.790 10.490 4.880 - 101921 na 0.0 Vaccinex, Inc. VCNX 7.290 11.720 6.663 - 1286 na 0.0 Valeritas Holdings, Inc. VLRX 1.330 6.790 0.780 -40.26 119680 na 0.0 Validea Market Legends ETF VALX 29.410 30.430 27.720 -2.18 94 na 0.9 Valmie Res Inc VMRI 0.550 0.550 0.550 .00 0 na 0.0 Value Line VALU 24.900 26.935 16.890 38.08 717 16.38 3.1 Vanda Pharmaceuticals VNDA 22.950 23.500 11.900 30.12 135472 na 0.0 VanEck Vectors Biotech ETF BBH 136.040 136.760 111.360 -7.80 5652 na 0.5 VanEck Vectors Generic Drugs GNRX 25.360 26.680 22.103 4.60 154 na 1.4 VanEck Vectors Pharmaceutical PPH 64.350 64.650 54.440 7.51 14185 na 1.6 Vang. Intermediate-Term Treas. VGIT 62.090 64.800 61.810 -4.42 39536 na 2.3 Vangrd Gbl ex-U.S. Real Estate VNQI 56.170 65.200 55.620 -11.47 87620 na 5.2 Vangrd Intr-Term Cor Bd E.T.F. VCIT 83.530 88.280 82.811 -6.19 248707 na 3.5 Vangrd Long-Term Cor Bd E.T.F. VCLT 87.990 96.520 86.700 -9.06 52273 na 4.2 Vangrd Mortg-Backed Sec E.T.F. VMBS 51.000 52.923 50.790 -4.27 128656 na 2.8 Vangrd Shrt-Term Cor Bd E.T.F. VCSH 78.160 80.190 77.840 -2.82 306446 na 2.7 Vangrd Total Bond Mrkt E.T.F. BND 78.700 82.060 78.300 -4.82 455102 na 2.7 Vangrd. ST Inflation-Protected VTIP 48.370 49.650 48.290 -2.46 116719 na 4.3 Vanguard Emrg. Mkts. Govt. ETF VWOB 75.830 81.180 74.310 -7.61 19006 na 4.7 Vanguard Intl. Dividend Appr. VIGI 64.430 70.390 62.150 -7.38 13986 na 1.8 Vanguard Intl. High Div. Yield VYMI 62.820 72.320 60.880 -9.14 19120 na 3.8 Vanguard Long-Term Treasury VGLT 72.170 79.000 71.470 -8.67 22589 na 2.9 Vanguard Russell 1000 ETF VONE 133.460 135.260 114.700 8.93 6144 na 1.7 Vanguard Russell 1000 Growth VONG 159.840 160.450 127.150 14.47 12510 na 1.2 Vanguard Russell 1000 Value VONV 110.800 114.790 101.464 3.19 12112 na 2.2 Vanguard Russell 2000 ETF VTWO 135.320 139.270 114.420 4.48 11542 na 1.2 Vanguard Russell 2000 Growth VTWG 156.000 160.140 127.320 7.43 2359 na 0.6 Vanguard Russell 2000 Value VTWV 115.345 119.550 101.330 1.64 1237 na 1.8 Vanguard Russell 3000 ETF VTHR 133.685 135.390 114.980 8.66 1864 na 1.6

Vanguard Short-Term Treasury VGSH 59.740 60.769 59.660 -1.67 68578 na 2.0 Vanguard Total Corporate Bond VTC 81.130 88.990 80.510 - 1189 na 3.4 Vanguard Total Int'l Bond ETF BNDX 54.540 55.280 53.840 -.72 241644 na 2.2 Vanguard Total Intl. Stock VXUS 54.000 61.170 52.200 -8.16 159471 na 2.8 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 Drilling International VTGGF 195.000 315.000 170.000 - 18 na 0.0 Vantage Energy Acquisition VEACW 1.350 1.650 1.080 -8.28 3803 na 0.0 Vantage Energy Acquisition VEACU 10.600 10.680 9.970 3.72 1366 na 0.0 Vantage Energy Acquisition VEAC 9.980 10.050 9.620 2.04 4991 na 0.0 Varex Imaging Corp. VREX 28.660 43.760 27.310 -23.62 53945 25.82 0.0 Varonis Systems VRNS 73.250 83.100 41.350 39.54 71846 na 0.0 Vascular Biogenics Ltd. VBLT 1.625 9.050 1.550 -74.90 48453 na 0.0 Vaxart, Inc VXRT 2.850 11.880 2.371 -57.89 258526 na 0.0 VBI Vaccines Inc. VBIV 2.420 5.100 1.680 -45.45 42586 na 0.0 VectoIQ Acquisition Corp. VTIQW 0.610 0.700 0.453 - 6384 na 0.0 VectoIQ Acquisition Corp. VTIQ 9.570 9.650 9.510 - 9414 na 0.0 VectoIQ Acquisition Corp. VTIQU 10.200 10.540 9.965 - 12293 na 0.0 Veeco Instruments VECO 10.250 22.350 9.950 -56.48 108095 na 0.0 VEON Ltd. VEON 2.900 4.230 2.200 -27.08 878135 na 3.6 Vera Bradley, Inc. VRA 15.260 17.380 6.990 65.24 69274 32.47 0.0 Veracyte, Inc. VCYT 9.550 12.860 5.230 12.13 42056 na 0.0 Verastem, Inc. VSTM 7.250 10.350 2.770 33.48 393130 na 0.0 Vericel Corporation VCEL 14.150 14.950 3.300 174.19 207237 na 0.0 Verint Systems Inc. VRNT 50.100 52.450 37.100 4.76 68207 263.68 0.0 Verisign Inc. VRSN 160.120 164.190 104.220 30.32 184029 34.00 0.0 Verisk Analytics VRSK 120.550 122.800 81.490 37.46 163516 32.49 0.0 Veritex Holdings, Inc. VBTX 28.260 33.080 25.260 7.69 39074 22.98 0.0 Veritone, Inc. VERI 10.430 52.380 10.000 -80.57 44123 na 0.0 Vermillion, Inc. VRML 0.710 2.100 0.466 -64.28 24917 na 0.0 Verona Pharma VRNA 12.510 25.550 10.440 -17.72 1351 na 0.0 Verrica Pharmaceuticals Inc. VRCA 16.250 23.290 13.230 - 6640 na 0.0 Versailles Financial Corp VERF 19.490 19.490 19.490 .00 0 55.69 0.0 Versartis, Inc. VSAR 1.400 3.050 1.300 -50.59 94621 na 0.0 Vertex Energy VTNR 1.710 1.909 0.710 125.97 29512 na 0.0 Vertex Pharmaceuticals VRTX 192.740 193.780 136.500 14.18 299041 117.52 0.0 Veru Inc. VERU 1.420 2.890 0.900 -32.16 25839 na 0.0 Viacom Inc. VIA 36.550 40.644 28.200 4.33 7982 7.35 2.2 Viacom Inc. VIAB 33.760 35.550 22.130 25.00 710953 6.79 2.4 Viasat Inc. VSAT 63.950 80.260 59.160 -4.82 81326 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 11.340 11.550 8.340 23.95 433960 na 0.0 Vical Inc. VICL 1.370 3.700 1.020 -55.56 34841 na 0.0 Vicor Corp. VICR 46.000 64.500 16.300 53.93 47726 135.29 0.0 Victory Capital Holdings VCTR 9.540 13.500 8.270 - 24307 na 0.0 VictorySh. US MF Min. Volatil. VSMV 30.225 30.320 25.330 15.67 564 na 1.9 VictoryShares Dev. Enh. Volat. CIZ 34.090 39.920 32.890 -5.86 4430 na 2.9 VictoryShares Div. Accelerator VSDA 31.030 31.480 26.167 12.70 137 na 1.5 VictoryShares Intl. Volatility CIL 40.210 46.940 38.368 -4.71 390 na 2.9

VictoryShares US 500 Enh. Vol. CFO 51.730 52.770 45.265 6.67 16403 na 1.2 VictoryShrs Em. Mkt Volatility CEZ 27.120 31.990 26.160 -13.66 727 na 2.7 VictoryShrs Emerg Mkt High Div CEY 23.485 28.350 23.100 - 1442 na 5.6 VictoryShrs Intl. High Div Vol CID 33.530 38.000 32.769 -8.93 843 na 4.2 VictoryShrs US 500 Volatility CFA 51.790 52.940 45.330 6.69 10503 na 1.2 VictoryShrs US Disc. Enh. Vol. CSF 48.410 50.770 42.296 4.59 1991 na 1.0 VictoryShrs US EQ Inc Enh.Vol. CDC 47.355 48.810 43.730 3.85 10671 na 2.9 VictoryShrs US LgCap High Div. CDL 46.150 47.440 42.645 4.37 2690 na 3.0 VictoryShrs US Small Cap Vol. CSA 49.539 51.780 43.090 4.19 1102 na 1.0 VictoryShrs US SmCap High Div. CSB 47.170 48.800 41.408 6.87 1069 na 3.0 Vident Core U.S. Bond Strategy VBND 47.440 57.710 47.220 -5.94 5904 na 2.4 Vident Core US Equity ETF VUSE 34.500 35.610 31.073 3.83 7790 na 1.2 Vident International Equity Fd VIDI 25.500 30.340 24.430 -12.42 8663 na 2.6 View Systems VSYME 0.001 0.001 0.001 .00 0 na 0.0 ViewRay, Inc. VRAY 9.360 13.210 5.300 38.06 208340 na 0.0 Viking Therapeutics, Inc. VKTX 17.420 24.000 1.420 495.18 560722 na 0.0 Viking Therapeutics, Inc. VKTXW 15.976 25.000 0.550 1027.10 7404 na 0.0 Village Bank and Trust VBFC 33.400 35.000 27.150 .62 164 na 0.0 Village Super Market VLGEA 27.200 31.490 21.950 -1.54 4878 13.53 3.7 VinCompass Corp. VCPS 1.250 1.250 1.250 .00 0 na 0.0 Viper Energy Partners LP VNOM 42.100 43.249 18.020 102.41 127374 17.84 5.8 Virco Manufacturing VIRC 4.850 5.950 3.700 -28.11 1829 na 1.3 VirTra, Inc. VTSI 5.320 7.360 4.140 - 2658 12.98 0.0 Virtu Financial VIRT 20.450 37.850 13.100 34.73 199133 9.42 4.6 Virtual Piggy VPIG 0.145 0.145 0.145 .00 0 na 0.0 Virtus Investment Partners VRTS 113.750 138.025 106.550 -8.60 10312 13.18 1.9 Virtus Investment Partners VRTSP 99.280 114.060 98.000 -8.25 1401 11.50 7.2 Virtus Oil and Gas VOILD 0.025 0.025 0.025 .00 0 na 0.0 Virtusa VRTU 53.710 58.600 34.790 31.33 36199 na 0.0 VistaGen Therapeutics VTGN 1.450 2.650 0.690 31.39 139916 na 0.0 Visteon Corp. VC 92.900 140.640 92.210 -33.55 89461 16.80 0.0 Vital Therapies VTL 0.275 9.750 0.250 -94.14 311515 na 0.0 Vitaxel Group Limited VXEL 0.032 0.032 0.032 .00 0 na 0.0 Viveve Medical VIVE 2.680 5.950 1.600 -43.19 70863 na 0.0 VivoPower International VVPR 1.420 6.690 1.020 -59.08 36835 na 0.0 Vivus Inc. (D) VVUS 4.410 6.410 0.333 403.87 151457 na 0.0 VocalTec Communications (D) CALL 8.350 8.700 5.550 13.53 17519 23.86 0.0 Vocus, Inc. VOCS 17.980 17.980 17.980 .00 0 na 0.0 Vodafone Group PLC VOD 21.700 32.750 21.130 -29.77 908501 21.27 6.7 Vopia, Inc. VOPAE 0.054 0.054 0.054 .00 0 na 0.0 VOXX International VOXX 5.200 8.850 4.636 -36.98 20874 3.38 0.0 Voyager Therapeutics, Inc. VYGR 18.920 31.910 11.540 -21.58 80876 na 0.0 VS 2X VIX Mid Term TVIZ 8.150 15.010 7.800 -32.64 1804 na 0.0 VS 2X VIX Short Term TVIX 26.320 154.700 25.550 -59.14 47411440 na 0.0 VS 3X GOLD UGLD 7.860 12.690 7.570 -28.26 145189 na 0.0 VS 3X INV GOLD DGLD 58.050 60.610 37.830 27.65 18597 na 0.0 VS 3X INV SILVER DSLV 34.000 39.551 20.925 53.11 46558 na 0.0 VS 3X SILVER USLV 6.530 13.156 5.650 -50.97 630670 na 0.0 VS Inverse VIX Mterm ZIV 80.230 94.420 60.600 -7.94 23142 na 0.0 VS Inverse VIX STerm XIV 6.040 146.440 5.100 -94.14 250726 na 0.0

VS VIX Mid Term VIIZ 61.920 80.800 57.000 -11.67 10195 na 0.0 VS VIX Short Term VIIX 11.310 23.850 10.840 -7.99 30690 na 0.0 VSE Corp VSEC 33.130 59.900 32.110 -47.36 5193 9.05 1.0 vTv Therapeutics VTVT 0.770 8.400 0.650 -47.27 284313 na 0.0 Vuzix Corporation VUZI 6.550 11.400 4.100 15.96 107251 na 0.0 Walgreen Boots Alliance WBA 72.900 80.680 59.070 3.52 1207945 19.97 2.4 Washington Federal WAFD 32.000 37.700 30.660 -8.80 84097 13.91 2.3 Washington Federal WAFDW 16.500 20.000 14.522 -1.49 15 na 0.0 Washington Trust Bancorp WASH 55.300 63.250 51.250 -4.74 6490 17.44 3.1 Waterstone Financial WSBF 17.150 20.050 16.600 -13.59 10001 17.50 2.8 Wave Life Sciences Ltd. WVE 50.000 56.000 21.000 79.61 33727 na 0.0 Wayside Technology Group WSTG 12.900 17.251 11.190 -7.19 1462 19.25 5.4 WCF Bancorp WCFB 9.360 10.240 8.750 -2.56 427 312.00 2.1 WD 40 WDFC 172.100 184.250 106.550 35.83 12655 41.77 1.3 WeatherStorm Forensic Accting FLAG 42.400 44.990 37.900 4.28 496 na 1.2 Web.com Group WEB 27.900 28.350 15.750 10.63 116693 27.09 0.0 Weibo Corp. WB 73.130 142.120 66.678 -43.34 433532 na 0.0 Wellesley Bancorp WEBK 34.250 34.500 26.000 22.59 292 19.46 0.7 Wendy's Company (The) WEN 17.140 18.685 13.571 9.99 689922 18.63 2.0 Werner Enterprises WERN 35.350 43.950 33.200 -6.64 192345 11.12 1.0 Wesbanco Inc. WSBC 44.580 51.120 38.090 1.32 25705 18.35 2.6 West Bancorporation WTBA 23.500 28.000 22.650 -6.10 3980 15.36 3.5 West End Indiana Bancshares WEIN 20.300 20.300 20.300 .00 0 21.15 0.0 Westamerica Bancorp WABC 60.160 64.760 53.260 1.27 18173 29.20 2.7 Westell Technologies WSTL 2.660 4.600 2.500 -11.72 9505 na 0.0 Western Digital WDC 58.540 106.960 53.610 -37.04 810037 25.79 3.4 Western New England Bancorp WNEB 10.800 11.250 9.800 -4.36 7273 25.71 1.5 Western Standard Energy WSEGE 0.250 0.250 0.250 .00 0 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 3.000 4.330 2.100 -24.68 132321 na 0.0 Westwater Resources WWR 0.210 1.440 0.160 -82.92 84981 na 0.0 Weyco Group WEYS 35.180 39.930 27.000 8.63 3590 20.34 2.7 Wheeler REIT Inc. WHLRW 0.010 0.079 0.007 -84.17 1372 na 0.0 Wheeler REIT Inc. WHLRP 18.670 22.740 12.580 -18.08 1532 na 12.2 Wheeler REIT Inc. WHLRD 20.960 22.843 14.660 -9.82 3266 na 10.5 Wheeler REIT Inc. WHLR 4.280 12.300 3.250 -67.03 22793 na 0.0 WhiteHorse Finance WHF 13.900 15.800 10.920 -7.07 9578 10.30 10.2 Wild Craze WILDE 0.008 0.008 0.008 .00 0 na 0.0 Wilhelmina International WHLM 6.820 7.540 4.900 5.72 1118 48.71 0.0 Willamette Valley Vineyards WVVI 7.910 8.860 7.820 -3.56 1245 16.83 0.0 Willamette Valley Vineyards WVVIP 4.566 6.000 4.170 -21.07 122 9.72 4.8 Willdan Group WLDN 33.960 35.110 19.250 .64 12740 25.16 0.0 William Penn Bancorp WMPN 20.300 20.300 20.300 .00 0 24.76 0.0 Willis Lease Financial WLFC 34.510 36.700 22.510 35.75 2722 3.44 0.0 Willis Towers Watson WLTW 140.940 165.000 139.725 -10.59 109429 40.38 1.7 WillScot Corp. WSC 17.150 17.700 9.450 70.20 84798 na 0.0 Windstream Holdings WIN 4.900 13.650 3.030 -57.46 1373207 na 0.0

Wingstop Inc. WING 68.270 70.740 31.530 109.23 112283 70.38 0.5 Winha International Group WINH 2.900 2.900 2.900 .00 0 na 0.0 Winmark WINA 166.000 187.100 121.550 12.76 922 23.55 0.4 Wins Finance Holdings WINS 48.500 390.880 33.380 -78.05 170 na 0.0 Wintrust Financial WTFC 84.940 99.960 76.000 9.54 80633 16.03 0.9 Wintrust Financial WTFCM 26.630 29.310 26.539 -9.51 1298 5.02 6.1 Wintrust Financial WTFCW 66.620 80.000 47.200 21.79 2 na 0.0 WisdomTree Emerg Mrk Cons Grow EMCG 21.350 28.890 20.590 -22.31 1703 na 3.2 WisdomTree Emerging Mkts Corp. EMCB 68.640 73.960 68.120 -5.66 586 na 4.2 WisdomTree Germany Hedged Eq DXGE 29.900 33.990 29.340 -10.03 3860 na 7.0 WisdomTree Int. Hi Yld Bond HYZD 24.210 26.520 23.490 -.79 20837 na 4.9 WisdomTree Int. US Agg. Bond AGZD 48.000 49.150 47.590 -.12 1632 na 2.5 WisdomTree Investments WETF 8.480 13.410 7.570 -30.22 267682 36.87 1.5 WisdomTree Japan Hedged SmCap DXJS 45.158 47.870 41.501 -.95 6867 na 2.7 WisdomTree Korea Hedged Equity DXKW 23.360 23.360 23.360 .00 0 na 0.2 WisdomTree Neg Dur Hi Yld Bond HYND 21.540 22.480 20.400 4.05 5390 na 4.8 WisdomTree Neg Dur US Agg Bond AGND 43.980 45.120 43.100 2.43 2547 na 2.4 WisdomTree UK Hedged Eq Fund DXPS 23.440 25.279 22.710 -3.65 281 na 0.0 WisdomTree US Qual. Div Growth DGRW 44.330 44.958 37.947 10.60 38997 na 2.0 WisdTr China ex-State-Owned CXSE 71.665 96.790 67.770 -23.09 5556 na 1.5 WisdTr MidEast Dividend E.T.F. GULF 18.985 20.140 16.450 7.28 1239 na 4.0 WisTr. Em. Mkts. Qual. Div. Gr DGRE 23.940 28.948 23.120 -15.30 4548 na 2.8 WisTr. SmallCap Qual. Div. Gr. DGRS 37.700 38.740 33.140 2.73 2671 na 2.1 Wix.com Ltd. WIX 119.700 121.100 50.900 37.47 121164 na 0.0 Wizard World WIZD 0.260 0.330 0.110 .00 4846 na 0.0 WMIH Corp. (D) WMIH 1.390 1.670 0.602 39.41 475355 na 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 80.860 89.300 68.560 -5.05 71258 29.40 0.7 Workday, Inc. WDAY 145.980 157.120 95.350 14.76 346099 na 0.0 Workhorse Group WKHS 1.070 3.450 0.910 -61.57 54783 na 0.0 World Acceptance WRLD 114.360 125.140 71.020 18.57 14973 51.05 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 Wowio Inc. WWIO 0.001 0.001 0.001 .00 0 na 0.0 Wright Medical Group N.V. WMGIZ 1.400 1.740 0.610 -5.81 2065 na 250.0 Wright Medical Group N.V. WMGI 29.020 29.500 19.010 2.33 238199 na 0.0 WSFS Financial WSFS 47.150 57.700 45.710 -3.71 24198 19.32 0.9 WSI Industries WSCI 6.900 6.990 2.900 121.24 3033 43.13 2.3 WVS Financial WVFC 16.190 18.054 14.760 3.87 469 15.13 2.0 Wynn Resorts Ltd. WYNN 127.060 203.630 126.780 -19.24 615439 25.21 2.3 XBiotech Inc. (D) XBIT 3.180 5.800 2.130 -22.65 15657 na 0.0 Xcel Brands XELB 2.350 4.000 1.800 -44.72 2707 na 0.0 Xcel Energy Inc. XEL 47.210 52.220 41.510 1.88 658498 19.43 3.3 Xcerra Corporation XCRA 14.270 14.867 9.500 45.32 150527 15.86 0.0 Xencor, Inc. XNCR 38.970 48.380 18.970 37.50 57993 na 0.0 Xenetic Biosciences XBIO 2.830 8.950 1.369 -13.68 55705 na 0.0 Xenith Bankshares XBKS 33.830 36.440 30.980 2.73 0 na 0.0 Xenon Pharmaceuticals XENE 13.200 15.922 2.100 222.90 35196 na 0.0 Xeris Pharmaceuticals, Inc. XERS 17.580 27.983 15.750 - 8799 na 0.0

XFit Brands Inc. XFTBE 0.056 0.056 0.056 .00 0 na 0.0 xG Technology XGTI 0.422 1.980 0.370 -73.37 40812 na 0.0 Xhibit Corp. XBTCE 1.150 1.150 1.150 .00 0 na 0.0 Xilinx Inc. XLNX 80.170 80.680 62.270 2.76 491377 37.46 1.8 Xoma Corp. XOMA 17.570 37.250 15.350 -33.38 25942 14.28 0.0 Xperi Corp. XPER 14.850 28.325 14.200 -46.91 80454 na 5.6 Xplore Technologies XPLR 5.990 6.000 2.450 75.15 10726 na 0.0 XpresSpa Group XSPA 0.149 1.800 0.111 -86.30 82891 na 0.0 XR Energy Inc. XREG 0.015 0.015 0.015 .00 0 na 0.0 Xspand Products Lab, Inc. XSPL 6.720 11.630 4.560 - 6764 na 0.0 XTL Biopharmaceuticals XTLB 2.210 3.940 1.550 -11.90 4540 na 0.0 Xunlei Limited XNET 7.260 27.000 4.160 27.57 311838 na 0.0 Yandex N.V. YNDX 32.890 44.490 29.480 .28 716437 49.83 0.0 Yangtze River Port & Logistics YRIV 11.560 17.500 2.610 -26.04 16877 na 0.0 Yatra Online YTRA 5.580 11.710 4.560 -51.98 46128 na 0.0 Yew Bio-Pharm Group Inc YEWB 0.070 0.070 0.070 .00 0 na 0.0 Yield10 Bioscience YTEN 1.440 8.670 1.120 -61.80 92525 na 0.0 Yintech Investment Holdings YIN 5.010 14.810 5.010 -58.86 9812 na 7.9 YogaWorks, Inc. YOGA 1.200 3.610 0.990 -63.51 9128 na 0.0 York Water Co YORW 30.400 39.000 27.450 -13.08 5072 29.23 2.2 Youngevity International YGYI 6.730 7.750 3.167 126.17 15506 na 0.0 YRC Worldwide YRCW 8.980 17.610 8.070 -33.13 132900 na 0.0 Yulong Eco-Materials YECO 1.460 9.000 0.250 -62.04 18712 na 0.0 YY Inc. YY 74.920 142.970 66.460 -23.36 302184 60.42 0.0 Zafgen, Inc. ZFGN 11.690 12.355 3.330 185.19 54506 na 0.0 Zagg Inc. ZAGG 14.750 23.700 10.900 -17.45 88716 14.75 0.0 Zai Lab Ltd. ZLAB 19.480 35.740 17.170 -51.32 25539 na 0.0 Zealand Pharma A/S ZEAL 16.520 19.360 12.010 -25.50 2913 na 0.0 Zebra Technologies ZBRA 176.830 179.470 101.490 35.65 75612 55.26 0.0 Zillow Group Z 44.250 65.700 38.630 -8.43 371320 na 0.0 Zillow Group ZG 44.200 65.420 38.730 -7.93 111693 na 0.0 Zion Oil & Gas ZN 1.280 5.800 0.848 -62.19 175788 na 0.0 Zion Oil & Gas ZNWAA ********** ********** ********** .00 0 na 0.0 Zions Bancorp ZIONW 17.900 26.560 12.120 23.40 11549 na 0.0 Zions Bancorp ZION 50.150 59.190 43.500 6.52 427425 14.62 2.4 Zions Bancorp ZIONZ 14.670 22.750 8.450 29.17 3623 na 0.0 ZIOPHARM Oncology ZIOP 3.200 6.600 2.230 -57.02 267413 na 0.0 Zix Corporation (D) ZIXI 5.550 5.930 3.815 -4.09 44804 na 0.0 ZK International Group ZKIN 2.966 16.000 2.670 -66.16 6617 na 0.0 Zogenix, Inc. ZGNX 49.600 62.750 11.800 -5.71 125285 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 ZSAN 4.090 25.800 3.610 -79.64 398666 na 0.0 Zscaler, Inc. ZS 40.780 48.240 24.760 - 219584 na 0.0 Zumiez ZUMZ 26.350 32.700 16.704 27.31 88430 19.23 0.0 Zynerba Pharmaceuticals ZYNE 8.160 15.135 5.590 -29.65 80160 na 0.0 Zynga Inc. ZNGA 4.010 4.570 3.200 13.75 2309724 100.25 0.0