Ishares Core S&P U.S. Value 1-800

NASDAQ - The Globe and Mail - June 29, 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 53.680 58.640 50.224 8.14 49392 na 2.3 1-800-Flowers.com FLWS 12.550 13.325 7.800 35.60 24181 14.10 0.0 1347 Property Insurance Holdgs PIHPP 25.590 28.000 24.148 - 136 511.80 9.1 1347 Property Insurance Holdgs PIH 7.100 8.250 6.551 -9.74 877 21.52 0.0 180 Degree Capital TURN 2.310 2.450 1.464 38.75 11988 na 0.0 1st Constitution Bancorp FCCY 22.900 26.995 16.150 23.50 2433 23.61 1.1 1st Tr. Indxx Gbl Natural Res. FTRI 12.350 13.250 10.936 16.74 323 na 3.9 1st Trust Em. Mkt. Local Curr. FEMB 37.520 48.170 37.330 -8.90 3399 na 7.1 1st Trust NASDAQ Cybersecurity CIBR 26.380 27.840 20.590 24.76 23018 na 0.1 1stTr Large Cap Core E.T.F. FEX 59.310 62.820 52.420 13.96 13820 na 1.1 1stTr Lrg Cap Growth AlphaDEX FTC 65.970 69.060 54.230 22.61 7263 na 0.4 1stTr Lrg Cap Value AlphaDEX FTA 52.320 57.690 49.070 7.05 9962 na 1.9 1stTr Mid Cap Core E.T.F. FNX 68.450 71.160 57.710 19.20 6127 na 0.9 1stTr Multi Cap Growth E.T.F. FAD 72.160 75.060 57.620 26.31 1661 na 0.2 1stTr Multi Cap Value E.T.F. FAB 56.218 59.340 50.580 10.28 636 na 1.6 1stTr NASD 100 Eq Wgt E.T.F. QQEW 60.550 63.551 52.670 16.98 6195 na 0.5 1stTr NASD 100 ExTech E.T.F. QQXT 50.230 52.820 45.130 12.79 898 na 0.3 1stTr NASD 100 Tech E.T.F. QTEC 77.060 83.422 61.640 25.51 28544 na 0.8 1stTr NASD ABA Com Bank E.T.F. QABA 54.760 58.630 45.860 10.49 6023 na 1.4 1stTr NASD Green Energy E.T.F. QCLN 19.490 21.730 17.623 13.15 2632 na 0.6 1stTr NASDAQ Clean Edge SmGrid GRID 48.761 53.730 43.000 14.85 708 na 1.1 1stTr Small Cap Core E.T.F. FYX 66.028 68.380 53.070 23.00 5795 na 0.7 1stTr Total US Market AlphaDEX TUSA 34.170 35.360 29.299 17.63 232 na 0.9 21Vianet Group, Inc. VNET 9.700 9.780 4.170 117.07 73951 na 0.0 2U, Inc. TWOU 83.560 98.584 44.690 93.03 73542 na 0.0 3Pea International TPNL 0.430 0.430 0.430 .00 0 10.75 0.0 5 Global, Inc. NVEE 69.300 71.900 40.005 76.39 9913 27.18 0.0 51job Inc. JOBS 97.640 114.625 44.630 99.29 36958 36.30 0.0 800 Commerce, Inc. ETHG 0.018 0.018 0.018 .00 0 na 0.0 A V Homes AVHI 21.400 21.800 14.650 6.70 27094 na 0.0 A-Mark Precious Metals AMRK 13.280 18.834 10.390 -22.75 1373 102.15 0.0 A. Schulman Inc. SHLM 44.500 44.750 25.000 45.23 42760 34.77 1.8 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 33.250 40.250 29.050 -5.23 30057 36.14 1.0 AB Intl. Group Corp. ABQQ 0.070 0.070 0.070 .00 0 na 0.0 Abaxis, Inc. ABAX 83.010 83.980 43.660 59.51 34154 69.18 0.9 ABCO Energy ABCE 0.500 0.500 0.500 .00 0 na 0.0 Abeona Therapeutics ABEOW 11.158 17.560 3.200 102.91 337 na 0.0 Abeona Therapeutics ABEO 16.000 22.750 6.000 58.70 138368 na 0.0 Ability Inc. (D) ABIL 7.130 15.400 2.140 -41.58 148542 11.88 0.0 Abiomed ABMD 409.050 450.930 139.490 187.04 82157 198.57 0.0 Abraxas Petroleum AXAS 2.890 3.270 1.510 94.27 187268 36.13 0.0 Abtech Holdings, Inc. ABHD 0.751 0.751 0.751 .00 0 na 0.0 Ac Immune Sa ACIU 9.320 13.910 6.030 59.04 7818 na 0.0 Acacia Communications ACIA 34.810 50.100 24.720 -18.75 111053 na 0.0 Acacia Research - Acacia Tech ACTG 4.150 5.500 2.900 1.28 33615 103.75 0.0 Acadia Healthcare Company ACHC 40.910 54.340 26.920 -13.23 142904 16.56 0.0 ACADIA Pharmaceuticals ACAD 15.270 41.200 14.510 -39.57 376547 na 0.0 Acasti Pharma (D) ACST 0.570 3.357 0.560 -55.20 38151 na 0.0

Accelerate Diagnostics, Inc. AXDX 22.300 30.350 16.750 -23.40 32169 na 0.0 Accelerize Inc. ACLZ 0.300 0.400 0.250 13.30 3542 na 0.0 Acceleron Pharma XLRN 48.520 50.000 29.565 49.57 49022 na 0.0 Access National ANCX 28.600 30.990 24.360 7.96 6536 26.73 2.1 Accuray (E) ARAY 4.100 6.150 3.600 -13.19 95604 na 0.0 Accurexa Inc. ACXA 0.400 0.400 0.400 .00 0 na 0.0 AcelRx Pharmaceuticals, Inc. ACRX 3.375 5.750 1.550 58.62 68976 na 0.0 Acer Therapeutics ACER 21.600 22.631 6.555 190.58 2776 na 0.0 Aceto ACET 3.350 17.100 2.220 -77.20 87605 na 1.1 Achaogen, Inc. AKAO 8.660 25.220 8.221 -66.57 167562 na 0.0 Achieve Life Sciences ACHV 3.780 62.700 3.280 -91.96 310345 na 0.0 Achillion Pharmaceuticals ACHN 2.830 5.660 2.580 -37.83 209287 na 0.0 ACI Worldwide ACIW 24.670 27.160 20.230 20.02 81695 na 0.0 Aclaris Therapeutics (D) ACRS 19.970 30.080 16.011 -26.36 36780 na 0.0 ACM Research, Inc. ACMR 10.780 15.595 4.744 - 9934 na 0.0 ACNB Corp. ACNB 34.050 36.000 24.450 17.65 1029 19.13 2.7 Acorda Therapeutics Inc. ACOR 28.700 36.350 16.550 46.70 82755 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 76.320 79.630 55.860 30.22 796399 169.60 0.5 Acxiom ACXM 29.950 32.930 18.600 56.22 116595 99.83 0.0 Adaiah Distribution Inc. ADHH 0.220 0.220 0.220 .00 0 na 0.0 Adamas Pharmaceuticals ADMS 25.830 44.000 13.500 49.88 110300 na 0.0 Adamis Pharmaceuticals ADMP 3.200 5.850 2.350 -29.46 94054 na 0.0 Adaptimmune Therapeutics plc ADAP 11.870 14.625 4.360 134.31 68962 na 0.0 Addus Homecare ADUS 57.250 61.250 30.950 48.09 7674 45.80 0.0 ADDvantage Tech. Group AEY 1.310 2.330 1.210 -14.56 2892 na 0.0 Adesto Technologies Corp. IOTS 8.400 10.800 4.250 38.78 24357 na 0.0 Adma Biologics Inc. ADMA 4.510 5.699 2.010 27.25 22203 na 0.0 Adobe Systems ADBE 243.810 258.910 138.310 73.45 385271 55.41 0.0 ADOMANI, Inc. ADOM 1.090 18.310 0.500 -95.35 122105 na 0.0 Adtran ADTN 14.850 25.100 13.950 -25.30 65401 106.07 2.4 Aduro Biotech ADRO 7.000 14.050 5.825 -44.19 67361 na 0.0 Adv. Emissions Solutions ADES 11.360 12.200 7.000 29.90 17796 8.88 9.0 Adv. Env. Petroleum Producers AEPP 0.400 0.400 0.400 .00 0 na 0.0 Advanced Energy Industries AEIS 58.090 95.000 57.230 -10.42 55336 15.70 0.0 Advanced Micro Devices AMD 14.990 17.340 9.040 19.84 8016634 78.89 0.0 Advaxis ADXSW 0.175 4.180 0.080 -96.25 771 na 0.0 Advaxis ADXS 1.450 7.449 1.420 -77.71 112632 na 0.0 Adverum Biotechnologies ADVM 5.300 8.590 2.400 126.00 143684 na 0.0 AdvisorShares Vice ETF ACT 25.702 29.500 24.230 - 1205 na 0.2 Aegion Corp. AEGN 25.750 28.190 19.110 18.06 16564 na 0.0 Aeglea BioTherapeutics AGLE 10.580 12.000 2.810 179.23 25537 na 0.0 Aehr Test Systems AEHR 2.350 4.334 2.120 -30.89 16486 na 0.0 Aemetis, Inc. (D) AMTX 1.510 3.120 0.452 34.32 83397 na 0.0 Aerie Pharmaceuticals Inc. AERI 67.550 71.300 47.050 22.27 48004 na 0.0 AeroVironment Inc. AVAV 71.430 73.630 34.845 85.86 47636 83.06 0.0 Aerpio Pharmaceuticals ARPO 4.150 4.215 3.800 - 2972 na 0.0 AEterna Zentaris (D) AEZS 1.950 3.290 0.945 91.25 41081 na 0.0

Aethlon Medical AEMD 1.280 3.850 0.791 -36.59 41293 na 0.0 Aevi Genomic Medicine GNMX 1.110 2.650 1.010 -19.51 20257 na 0.0 AFC Building Technologies AFCTE 1.150 1.150 1.150 .00 0 na 0.0 Affimed N.V. AFMD 1.650 2.850 1.150 -25.00 81337 na 0.0 Agenus Inc. AGEN 2.270 6.190 2.131 -49.78 208966 na 0.0 Agile Therapeutics AGRX 0.494 5.600 0.491 -84.98 52597 na 0.0 Agilysys AGYS 15.500 15.615 9.800 60.61 7298 na 0.0 Agios Pharmaceuticals AGIO 84.230 99.824 50.910 58.17 63717 na 0.0 AGM Group Holdings Inc. AGMH 23.680 37.630 6.684 - 8118 na 0.0 AGNC Investment AGNCB 25.670 26.869 25.280 -1.37 1741 8.98 7.5 AGNC Investment AGNCN 26.000 26.790 24.950 - 6103 na 6.8 AGNC Investment AGNC 18.590 21.940 17.838 -11.14 570478 6.50 11.5 AgriEuro Corp. EURI 0.015 0.017 0.010 .00 0 na 0.0 Agro Capital Management ACMB 0.510 0.510 0.510 .00 0 na 0.0 AgroFresh Solutions (D) AGFS 7.010 9.050 4.940 -12.41 19592 15.58 0.0 AgroFresh Solutions (D) AGFSW 0.370 1.250 0.051 -64.21 1921 na 0.0 Aileron Therapeutics ALRN 5.420 15.480 4.901 -62.01 4593 na 0.0 Aimmune Therapeutics AIMT 26.890 42.000 18.248 39.14 99669 na 0.0 Air T Inc. AIRT 33.350 35.075 14.400 74.27 251 na 0.0 Air Transport Services ATSG 22.590 27.670 19.174 3.93 64631 55.10 0.0 Airgain, Inc. AIRG 9.190 14.540 7.310 -21.59 7984 na 0.0 AirMedia Group AMCN 0.630 2.870 0.600 -71.03 43556 na 0.0 Akamai Technologies Inc. AKAM 73.230 83.080 44.650 52.73 256522 65.97 0.0 Akari Therapeutics Plc AKTX 1.950 11.950 1.701 -55.80 16375 na 0.0 Akcea Therapeutics AKCA 23.710 33.985 8.100 - 43215 na 0.0 Akebia Therapeutics AKBA 9.980 20.250 7.900 -29.31 62664 na 0.0 Akers Biosciences (D) AKER 0.387 1.820 0.122 -70.56 1562131 na 0.0 Akorn, Inc. AKRX 16.590 33.730 10.755 -46.46 329176 na 0.0 Akoustis Technologies, Inc. AKTS 7.270 9.140 4.860 -.24 17225 na 0.0 Aladdin International Inc. ALAD 0.510 0.510 0.510 .00 0 na 0.0 Alarm.com Holdings, Inc. ALRM 40.380 49.490 33.390 15.49 63090 38.09 0.0 Alaska Comm Systems Group ALSK 1.770 2.910 1.390 -18.06 14729 na 0.0 Albina Community Bancorp ACBC 0.080 0.080 0.080 .00 0 na 0.0 Albireo Pharma ALBO 35.500 39.870 17.550 45.18 10757 na 0.0 Alcentra Capital Corp. ABDC 6.390 13.630 5.900 -53.01 9894 5.07 11.5 ALCO Stores (Q) ALCS 0.300 0.300 0.300 .00 0 na 0.0 Alder BioPharmaceuticals, Inc. ALDR 15.800 19.350 8.600 56.78 184637 na 0.0 Aldeyra Therapeutics ALDX 7.950 11.900 3.900 67.35 14032 na 0.0 Alexion Pharmaceuticals ALXN 124.150 149.340 102.100 6.59 249308 52.83 0.0 Alico ALCO 31.700 34.800 25.550 2.13 859 na 0.8 Align Technolgy Inc. ALGN 342.140 371.550 148.011 131.86 139987 106.25 0.0 Alimera Sciences, Inc. ALIM 0.978 1.650 0.740 -26.81 20458 na 0.0 ALJ Regional Holdings ALJJ 1.900 3.750 1.420 -36.89 7928 6.79 0.0 Alkermes PLC ALKS 41.160 71.220 39.540 -25.51 135523 na 0.0 All Marketing Solutions PTPFE 0.074 0.074 0.074 .00 0 na 0.0 AllDigital Holdings ADGL 0.150 0.150 0.150 .00 0 na 0.0 Allegiance Bancshares, Inc. ABTX 43.350 44.700 31.750 12.15 4301 29.69 0.0 Allegiant Travel ALGT 138.950 181.450 111.538 4.16 23542 10.81 2.0 Allena Pharmaceuticals ALNA 13.030 17.560 6.130 - 13854 na 0.0 Alliance Media Group Holdings ALLME 1.230 1.230 1.230 .00 0 na 0.0

Alliance MMA (D) AMMA 0.332 3.070 0.280 -69.38 44897 na 0.0 Alliance Res Partners Lp ARLP 18.350 21.900 15.550 -6.67 53046 6.16 11.4 Allied First Bancorp (MD) AFBA 0.100 0.100 0.100 .00 0 na 0.0 Allied Healthcare Products AHPI 2.410 5.250 1.720 17.43 7169 na 0.0 Allied Motion Technologies AMOT 47.880 50.230 22.780 85.98 6625 46.49 0.3 Allied Resources Inc ALOD 0.160 0.160 0.160 .00 0 na 0.0 Alliqua BioMedical ALQA 2.050 4.600 1.579 -52.03 7336 na 0.0 Allot Communications ALLT 5.360 6.090 4.740 7.41 5820 na 0.0 Allscripts Healthcare Solution MDRX 12.000 16.125 10.780 -5.15 249599 na 0.0 Almost Never Films HLWD 0.058 0.058 0.058 .00 0 na 0.0 Alnylam Pharmaceuticals ALNY 98.490 153.985 70.760 31.89 118774 na 0.0 Alpha and Omega Semiconductor AOSL 14.240 18.720 12.920 -12.23 16152 19.78 0.0 Alpha Network Alliance Venture ANAVE 0.080 0.080 0.080 .00 0 na 0.0 Alphabet Inc. GOOG 1115.650 1186.890 894.790 24.12 227945 46.58 0.0 Alphabet Inc. GOOGL 1129.190 1201.490 915.310 22.73 269468 47.15 0.0 AlphaMk Actively Mgd. SmallCap SMCP 26.127 27.100 23.216 12.22 222 na 0.0 Alphatec Holdings ATEC 2.980 4.270 1.576 55.25 13100 11.46 0.0 Alpine Immune Sciences ALPN 7.570 12.869 6.850 -15.48 2440 na 0.0 ALPS/DW Sector Momentum SWIN 31.197 32.490 26.650 16.56 302 na 0.7 Alta Mesa Resources, Inc. AMR 6.810 10.790 6.350 -30.94 251234 na 0.0 Alta Mesa Resources, Inc. AMRWW 1.400 2.850 1.030 -20.00 34968 na 0.0 Altaba Inc. AABA 73.210 82.450 53.130 38.63 1019150 na 0.0 Altair Engineering Inc. ALTR 34.180 37.770 16.550 - 44939 na 0.0 Altimmune, Inc. ALT 0.445 3.450 0.410 -83.48 78360 na 0.0 Altisource Portfolio Solutions ASPS 29.170 33.170 19.280 45.61 21412 1.78 0.0 Altra Industrial Motion AIMC 43.100 53.700 38.800 11.32 20207 24.91 1.6 AMAG Pharmaceuticals AMAG 19.500 25.625 11.925 6.72 130473 na 0.0 Amarin PLC AMRN 3.090 4.600 2.663 -31.08 282880 na 0.0 Amazon.com AMZN 1699.800 1763.100 931.750 74.92 669067 208.31 0.0 AMB Financial Corp AMFC 18.450 21.890 16.750 9.25 21 na 0.0 Ambac Financial Group AMBC 19.850 22.020 13.170 15.54 71235 8.82 0.0 Ambac Financial Group AMBCW 9.270 12.500 5.040 14.53 2181 na 0.0 Ambarella, Inc. AMBA 38.610 66.230 38.170 -19.20 147045 203.21 0.0 Ambient Water Corp. AWGI 0.000 0.000 0.000 .00 0 na 0.0 AMC Networks Inc. AMCX 62.200 69.020 46.890 15.54 96553 7.96 0.0 Amdocs DOX 66.190 71.720 61.000 5.23 86572 21.08 1.4 Amedica Corp. (D) AMDA 0.945 6.935 0.900 -83.77 77020 na 0.0 Amedisys Inc. AMED 85.460 88.600 45.600 53.85 37161 68.92 0.0 Amerco UHAL 356.150 400.990 317.425 5.08 10279 8.82 0.0 Ameri Holdings, Inc. AMRHW 0.180 7.578 0.123 - 2760 na 0.0 Ameri Holdings, Inc. AMRH 1.030 13.500 0.700 - 66273 na 0.0 America First Tax Exempt LP ATAX 6.350 6.500 5.850 8.40 10728 14.77 7.9 America Resources Exploration AREN 0.700 0.700 0.700 .00 0 na 0.0 America's Car-Mart CRMT 61.900 68.200 33.050 69.16 5818 12.28 0.0 American Airlines Group AAL 37.960 59.080 37.060 -25.71 721562 9.81 1.1 American Capital Senior Float ACSF 12.300 13.300 10.350 -5.00 7129 25.63 9.4 American Electric Technologies AETI 1.250 2.530 0.616 -24.79 65487 na 0.0 American Graphite Technologies AGINE 0.026 0.026 0.026 .00 0 na 0.0 American Heritage Int'l AHII 0.035 0.035 0.035 .00 0 na 0.0 American Housing Income Trust AHIT 5.350 5.350 5.350 .00 0 na 0.0

American National Insurance ANAT 119.590 134.030 110.433 6.76 6857 6.81 2.8 American Natl Banksh AMNB 40.000 42.995 34.950 9.95 1264 20.41 2.5 American Natural Energy ANECE 0.007 0.007 0.007 .00 0 na 0.0 American Outdoor Brands AOBC 12.030 24.200 8.320 -47.08 183136 32.51 0.0 American Public Education APEI 42.100 45.750 17.400 102.06 18095 32.14 0.0 American Railcar Industries ARII 39.480 42.520 34.295 13.57 8470 5.22 4.1 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 15.850 17.500 12.210 10.60 1179 28.82 1.3 American Sands Energy AMSE 0.340 0.340 0.340 .00 0 na 0.0 American Software AMSWA 14.570 16.449 9.000 61.44 10242 20.81 3.0 American Superconductor AMSC 7.000 8.030 2.890 20.63 27380 na 0.0 American Woodmark AMWD 91.550 148.440 78.750 -5.43 26693 24.22 0.0 Americann, Inc. ACAN 0.800 0.800 0.800 .00 0 na 0.0 Ameris Bancorp ABCB 53.350 59.050 41.050 10.29 33679 25.40 0.7 AMERISAFE AMSF 57.750 67.819 51.300 6.85 11285 23.96 1.5 AmeriServ Financial ASRVP 29.000 30.098 26.500 3.18 77 na 7.4 AmeriServ Financial ASRV 4.100 4.400 3.800 5.00 2896 20.50 0.0 Ames Natl Corp ATLO 30.850 31.900 26.000 4.28 860 20.43 2.9 Amgen AMGN 184.590 201.230 84.870 13.64 539425 58.23 2.9 Amicus Therapeutics FOLD 15.620 17.620 9.680 56.24 361591 na 0.0 Amkor Technology (E) AMKR 8.590 11.880 8.190 -9.78 126977 7.34 0.0 Amphastar Pharmaceuticals AMPH 15.260 20.450 14.400 -4.03 27969 na 0.0 Amplify Online Retail ETF IBUY 51.193 53.500 34.520 48.41 14445 na 0.0 Amtech Systems, Inc. ASYS 6.050 15.450 5.850 -29.41 30467 4.26 0.0 AmTrust Financial Services AFSI 14.570 16.370 8.800 -3.14 226835 13.49 4.7 Amyris, Inc. AMRS 6.390 7.300 1.860 96.15 84536 na 0.0 Analog Devices ADI 95.920 103.590 76.070 25.16 362291 33.19 2.0 AnaptysBio, Inc. ANAB 71.040 134.000 20.120 194.48 46950 na 0.0 Anavex Life Sciences AVXL 2.620 5.570 1.850 -41.12 66415 na 0.0 Anchor Bancorp ANCB 26.150 26.450 23.700 8.98 674 37.90 0.0 Andersons ANDE 34.200 38.000 29.600 5.14 15780 21.92 1.9 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 0.359 202.13 1143 na 0.0 Andina Acquisition Corp. II ANDA 10.295 10.460 9.510 1.53 1886 na 0.0 ANGI Homeservices ANGI 15.380 16.612 10.240 26.32 96558 na 0.0 AngioDynamics Inc. ANGO 22.240 23.250 14.965 42.46 31103 556.00 0.0 ANI Pharmaceuticals (D) ANIP 66.800 74.700 42.230 52.38 14127 na 0.0 Anika Therapeutics ANIK 32.000 69.807 28.540 -23.21 22989 23.88 0.0 Ansys Inc. ANSS 174.180 184.945 119.200 44.36 63840 52.62 0.0 Antares Pharma ATRS 2.580 4.090 1.580 -17.24 141855 na 0.0 Apellis Pharmaceuticals APLS 22.000 32.000 12.450 - 37985 na 0.0 Apogee Enterprises APOG 48.170 58.300 37.240 -7.93 37233 17.27 1.3 Apollo Endosurgery, Inc. APEN 6.980 8.500 3.550 17.99 5408 na 0.0 Apollo Investment Corp. AINV 5.570 6.475 5.180 -11.96 107737 9.13 10.9 Apollo Medical Holdings AMEH 25.860 30.000 10.000 - 8855 25.60 0.0 AppFolio, Inc. APPF 61.150 68.500 31.150 88.24 17662 152.88 0.0 Appian Corporation APPN 36.160 43.610 17.020 69.38 64168 na 0.0 Apple AAPL 185.110 194.200 142.280 31.22 4217733 17.73 1.6 Appliance Recycling Centers ARCI 0.690 1.750 0.515 -14.20 10295 34.50 0.0

Applied DNA Sciences APDN 1.260 3.450 1.210 -27.59 10896 na 0.0 Applied DNA Sciences APDNW 0.280 1.040 0.120 -43.90 397 na 0.0 Applied Energetics (D) AERGP 5.000 5.000 5.000 .00 0 na 0.0 Applied Genetic Technologies AGTC 3.700 5.750 3.250 -17.00 13341 na 0.0 Applied Materials AMAT 46.190 62.400 40.790 5.72 1881297 15.35 1.8 Applied Optoelectronics AAOI 44.900 103.410 22.540 -33.29 181987 15.43 0.0 Approach Resources AREX 2.440 4.210 2.185 -13.18 78215 7.63 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 36.200 38.350 16.070 104.82 76563 na 0.0 Apricus Biosciences APRI 0.390 3.342 0.250 -67.30 157104 na 0.0 Aptevo Therapeutics APVO 4.990 6.350 1.148 179.89 23504 33.27 0.0 Aptinyx Inc. APTX 24.170 24.920 17.350 - 6569 na 0.0 Aptose Biosciences APTO 3.940 4.550 1.150 145.00 56410 na 0.0 Aqua Metals AQMS 2.880 12.650 1.420 -74.06 121164 na 0.0 Aqua Power Systems Inc. APSIE 0.105 0.105 0.105 .00 0 na 0.0 AquaBounty Technologies AQB 3.330 9.990 2.250 -53.28 16920 na 0.0 Aquinox Pharmaceuticals AQXP 2.650 16.900 1.960 -81.19 47629 na 0.0 Aradigm Corp. (D) ARDM 1.450 7.351 1.030 16.80 28070 na 0.0 Aralez Pharmaceuticals Inc. ARLZ 0.350 2.980 0.345 -77.08 136133 na 0.0 Aratana Therapeutics PETX 4.250 7.671 3.670 -37.23 55555 na 0.0 Arbutus Biopharma ABUS 7.300 8.250 3.200 151.39 30952 na 0.0 ARC Group Worldwide ARCW 2.450 3.100 1.800 -10.71 1991 na 0.0 ARCA biopharma ABIO 0.556 2.710 0.450 -78.05 111133 na 0.0 Arcadia Biosciences RKDA 8.250 66.560 3.600 -10.70 346521 na 0.0 ArcBest Corporation ARCB 45.700 50.450 20.000 111.21 43124 15.28 0.7 Arch Capital Group ACGLO 24.410 25.990 23.670 - 6553 na 5.6 Arch Capital Group ACGLP 23.940 25.250 22.750 -.90 7478 21.00 5.5 Arch Capital Group ACGL 26.460 34.200 25.707 -11.26 48223 23.21 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 1.80 22364 na 7.7 Arcimoto, Inc. FUV 4.260 6.350 2.260 - 3580 na 0.0 Arcturus Therapeutics ARCT 8.480 15.190 4.780 6.07 7131 na 0.0 Ardelyx, Inc. ARDX 3.700 8.650 3.600 -20.91 65620 na 0.0 Arena Pharmaceuticals ARNA 43.600 50.050 15.970 140.62 133426 na 0.0 Ares Capital ARCC 16.450 17.110 15.030 .79 264990 na 9.2 argenx SE ARGX 82.860 103.000 19.360 329.76 19723 na 0.0 Ark Restaurants ARKR 24.940 29.489 21.750 -.94 631 23.53 3.9 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 3.750 4.350 2.700 5.56 17478 18.75 0.0 Arqule Inc. ARQL 5.530 6.070 0.940 376.74 155544 na 0.0 Array BioPharma ARRY 16.780 20.210 7.150 109.33 427828 na 0.0 Arris International Plc ARRS 24.445 30.380 22.600 -4.27 194064 38.80 0.0 Arrow DWA Country Rotation ETF DWCR 28.376 33.040 27.550 - 190 na 0.0 Arrow DWA Tactical ETF DWAT 11.870 12.500 10.803 11.26 291 na 0.4 Arrow Financial AROW 36.400 38.600 29.806 24.26 2207 16.25 2.7 Arrowhead Pharmaceuticals ARWR 13.600 14.240 1.480 932.69 243266 na 0.0 Arsanis, Inc. ASNS 3.630 28.694 3.550 - 7487 na 0.0 Artec Global Media, Inc. ACTL 0.000 0.000 0.000 .00 0 na 0.0

Artesanias Corp. AXTR 0.598 0.598 0.598 .00 0 na 0.0 Artesian Resources ARTNA 38.770 43.220 32.000 4.89 2565 24.85 2.4 Arts Way Mfg Inc ARTW 2.600 5.450 2.000 -6.67 2662 na 0.0 As Seen On TV ASTVE 0.052 0.052 0.052 .00 0 na 0.0 Ascena Retail Group ASNA 3.985 4.740 1.690 82.50 308343 na 0.0 Ascendis Pharma A/S ASND 66.520 76.290 25.500 145.74 20930 na 0.0 Ascent Capital Group ASCMA 2.810 17.840 1.680 -75.76 20323 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 2.600 3.100 2.255 -13.11 946 6.19 0.0 Asia Training Institute ATGI 2.200 2.200 2.200 .00 0 na 0.0 Asia Travel ATSR 1.500 1.500 1.500 .00 0 na 0.0 ASLAN Pharmaceuticals Limited ASLN 8.900 10.439 5.080 - 5198 na 0.0 ASML Holding ASML 197.970 216.900 128.345 47.93 122146 70.45 0.7 Aspen Group Inc ASPU 7.470 9.610 5.350 10.31 5304 na 0.0 Aspen Technology AZPN 92.740 99.860 53.510 70.01 66249 41.04 0.0 Assembly Biosciences, Inc. ASMB 39.210 67.360 18.600 90.24 24988 na 0.0 Asset Protection of America ATEP 0.050 0.050 0.050 .00 0 na 0.0 Asta Funding (E) ASFI 3.400 11.500 3.250 -53.10 2625 68.00 0.0 Astec Industries ASTE 59.800 64.800 45.700 15.01 17724 32.15 0.7 Astika Holdings, Inc. ASKH 0.014 0.014 0.014 .00 0 na 0.0 Astronics Corp ATRO 35.970 49.450 23.950 23.49 16314 87.73 0.0 AstroNova, Inc. ALOT 18.850 20.000 11.000 43.40 3106 34.91 1.5 Astrotech Corp. ASTC 3.100 8.150 1.640 -31.76 60652 na 0.0 Asure Software ASUR 15.950 19.780 9.890 14.61 23245 na 0.0 ASV Holdings ASV 5.790 10.800 4.750 -16.73 2458 44.54 0.0 ATA Inc. ATAI 4.190 6.616 4.020 -2.27 1125 22.05 0.0 Atara Biotherapeutics ATRA 36.750 54.450 12.650 176.63 106127 na 0.0 athenahealth ATHN 159.140 163.940 111.610 14.94 64553 74.36 0.0 Athenex, Inc. ATNX 18.660 20.790 13.164 .50 47849 na 0.0 Athersys Inc. ATHX 1.970 3.090 1.290 19.16 101714 na 0.0 Atlantic Acquisition Corp. ATAC 10.150 15.000 9.750 - 851 na 0.0 Atlantic Acquisition Corp. ATACU 10.750 11.000 9.560 - 57 na 0.0 Atlantic Acquisition Corp. ATACR 0.570 0.660 0.325 - 1414 na 0.0 Atlantic American (N) AAME 2.700 4.000 2.300 -31.85 428 na 0.8 Atlantic Capital Bancshares ACBI 19.650 21.600 15.200 4.18 13624 na 0.0 Atlantica Yield plc AY 20.180 25.990 18.000 3.98 45198 na 6.4 Atlanticus Holdings Corp. ATLC 2.070 2.760 1.520 -30.12 606 na 0.0 Atlas Air Worldwide Holdings AAWW 71.700 75.291 50.125 27.11 33795 7.75 0.0 Atlas Financial Holdings AFHBL 24.500 27.871 24.430 -3.15 511 64.47 6.7 Atlas Financial Holdings AFH 8.750 21.500 8.450 -40.57 13728 na 0.0 Atlassian Corporation Plc TEAM 62.520 68.749 33.160 83.18 161670 na 0.0 ATN International ATNI 52.770 69.880 49.340 -14.13 10712 45.10 1.3 Atomera Inc. ATOM 6.120 8.000 2.450 36.72 11162 na 0.0 Atossa Genetics (D) ATOS 2.200 19.080 2.010 -53.22 4433078 na 0.0 AtriCure ATRC 27.050 30.960 14.880 17.66 26541 na 0.0 Atrion Corp. ATRI 599.400 694.000 516.850 -6.89 1107 31.58 0.8 Attis Industries Inc. ATIS 0.381 3.630 0.350 -75.56 71358 na 0.0 Attis Industries Inc. ATISW 0.149 0.348 0.051 -42.69 354 na 0.0 Attunity ATTU 11.610 12.390 6.250 68.63 12943 na 0.0 ATVrockN ATVK 0.350 0.350 0.350 .00 0 na 0.0

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved. NASDAQ - The Globe and Mail - June 29, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield aTyr Pharma, Inc. LIFE 0.910 6.496 0.800 -73.72 53796 na 0.0 Auburn Bancorp ABBB 8.000 8.000 8.000 .00 0 30.77 0.0 Auburn Natl Bancorp AUBN 49.610 52.160 33.217 41.16 733 22.15 1.9 Audentes Therapeutics BOLD 38.210 46.180 15.740 101.29 58135 na 0.0 Audiocodes Ltd AUDC 7.780 8.430 5.870 28.43 7043 70.73 0.0 Aureus Inc. ARSN 0.006 0.006 0.006 .00 0 na 0.0 Aurinia Pharmaceuticals Inc. AUPH 5.630 7.680 4.410 -8.97 87123 na 0.0 Auris Medical Holding (D) EARS 0.780 9.700 0.753 -92.55 800138 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 131.090 142.936 99.220 29.53 287835 na 0.0 Autolus Therapeutics plc AUTL 26.790 30.000 24.070 - 5123 na 0.0 Automatic Data Processing ADP 134.140 141.520 100.510 31.17 305492 33.29 2.1 AutoWeb, Inc. AUTO 4.520 14.220 2.875 -65.09 11905 na 0.0 Avadel Pharmaceuticals plc AVDL 6.130 11.930 5.600 -39.21 58117 3.63 0.0 Avago Technologies AVGO 242.640 285.680 221.980 3.64 486920 12.93 2.9 Avant Diagnostics, Inc. AVDX 0.410 0.410 0.410 .00 0 na 0.0 Avenue Therapeutics ATXI 3.580 8.270 3.280 -52.36 4398 na 0.0 AVEO Pharmaceuticals AVEO 2.260 4.240 1.910 -7.94 243462 na 0.0 Aviat Networks AVNW 16.370 19.790 12.900 -11.32 1845 272.83 0.0 Avid Bioservices CDMOP 25.150 27.000 21.110 16.80 222 na 10.3 Avid Bioservices CDMO 3.920 5.780 2.240 3.70 57788 na 0.0 Avid Technology AVID 5.200 7.650 3.990 1.36 29574 na 0.0 Avinger, Inc. (D) AVGR 1.670 38.236 0.950 -92.00 1535173 na 0.0 Avis Budget Group CAR 32.500 50.880 25.990 15.38 297218 7.13 0.0 Avista Health. Public Acq. (D) AHPAU 10.250 10.450 10.000 -1.16 13 na 0.0 Avista Health. Public Acq. (D) AHPA 10.030 10.200 9.280 2.34 9877 na 0.0 Avista Health. Public Acq. (D) AHPAW 0.465 0.510 0.250 -9.04 1337 na 0.0 Avnet Inc. AVT 42.890 43.960 38.120 - 43909 na 1.8 AVROBIO, Inc. AVRO 28.560 35.000 27.020 - 4823 na 0.0 Aware, Inc. AWRE 4.050 5.350 3.700 -21.57 1828 202.50 0.0 Axcelis Technologies ACLS 19.800 37.050 18.600 -6.41 52958 4.68 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 50.250 53.950 14.300 222.99 50136 na 0.0 Axon Enterprise AAXN 63.180 71.000 20.570 169.18 141207 252.72 0.0 Axovant Sciences Ltd. AXON 2.260 27.976 1.020 -88.78 481902 na 0.0 Axsome Therapeutics, Inc. AXSM 3.200 6.450 2.050 -43.18 36607 na 0.0 AXT Inc AXTI 7.050 10.750 5.800 6.72 53042 22.74 0.0 Aytu Bioscience AYTU 0.262 6.820 0.233 - 275578 na 0.0 AzurRx BioPharma AZRX 3.210 5.250 2.250 -14.09 7059 na 0.0 B Communications Ltd. BCOM 9.370 20.490 9.030 -53.84 180 7.38 0.0 B. Riley Financial RILYG 24.930 25.900 24.490 - 2265 na 7.3 B. Riley Financial RILYL 25.510 26.840 25.280 -1.62 836 60.74 7.3 B. Riley Financial RILYH 25.530 25.720 25.070 - 801 na 7.2 B. Riley Financial RILYZ 25.060 26.200 24.760 -2.37 1480 na 7.5 B. Riley Financial RILY 22.550 23.700 15.150 23.32 7832 751.67 1.4 B.O.S. Better Online Solutions BOSC 2.310 2.970 1.530 27.20 6458 na 0.0 Baidu BIDU 243.000 284.220 177.220 42.81 441457 24.01 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 98.140 100.720 70.230 35.97 14348 33.38 0.4 Baldwin & Lyons BWINB 24.400 25.700 21.200 .82 2893 31.28 4.5 Baldwin & Lyons BWINA 23.320 24.760 21.306 4.88 119 29.90 4.8 Ballard Power Systems BLDP 2.850 5.935 2.570 4.36 186245 na 0.0 Ballston Spa Bancorp Inc BSPA 53.000 53.000 39.500 29.27 2 na 1.5 Bancfirst Corp. BANF 59.200 63.550 48.050 24.49 5979 20.20 1.4 Bancfirst Corp. BANFP 28.400 33.540 26.050 1.46 59 na 6.2 Bancorp 34 BCTF 15.451 17.250 13.239 15.07 565 55.18 0.0 Band Rep Management BNRME 1.115 1.115 1.115 .00 0 na 0.0 Bandwidth Inc. BAND 37.980 40.830 18.050 - 15775 90.43 0.0 Bang Holdings Corp. BXNG 2.700 2.700 2.700 .00 0 na 0.0 Bank of Commerce Holdings (CA) BOCH 12.750 12.900 9.900 15.77 4022 24.52 1.3 Bank of Marin Bancorp BMRC 80.850 90.850 60.950 28.97 3094 29.29 1.5 Bank of Napa NA (CA) BNNP 20.650 21.550 13.250 52.96 0 na 0.0 Bank Of South Carolina Co BKSC 20.700 22.499 15.773 19.45 563 21.56 2.9 Bank of the James Financial Gr BOTJ 16.550 18.000 13.870 6.67 556 22.07 1.4 Bank of the Ozarks OZRK 45.040 53.700 40.150 -1.83 129428 12.83 1.7 BankFinancial BFIN 17.650 18.620 14.660 20.23 4934 29.92 2.0 Bankwell Financial Group BWFG 32.150 37.949 30.110 .40 1570 16.92 1.5 Banner Corp BANR 60.130 62.980 52.200 8.42 26070 29.77 2.3 Baozun Inc. BZUN 54.700 67.410 21.390 116.90 319316 na 0.0 Barclays Inverse US Treasury TAPR 25.180 30.679 19.302 8.21 320 na 0.0 Barington/Hilco Acquisition BHACR 0.190 0.450 0.100 -35.88 1140 na 0.0 Barington/Hilco Acquisition BHACU 12.060 28.810 8.520 .67 12 na 0.0 Barington/Hilco Acquisition BHACW 0.160 0.290 0.027 -12.63 1167 na 0.0 Barington/Hilco Acquisition BHAC 10.551 12.000 10.200 3.44 56 na 0.0 Barrett Business Services BBSI 96.570 97.860 44.520 65.82 5963 25.75 1.1 Bassett Furniture BSET 27.550 41.300 26.055 -27.91 5616 20.41 1.6 Bassline Productions Inc. BSSP 0.009 0.009 0.009 .00 0 na 0.0 Baycom Corp. BCML 24.750 25.990 22.500 - 4273 na 0.0 bBooth, Inc. BBTH 1.880 1.880 1.880 .00 0 na 0.0 BCB Bancorp Inc (NJ) BCBP 15.000 16.100 12.050 1.98 3324 18.52 3.7 Beacon Roofing Supply BECN 42.620 66.475 38.711 -15.70 119780 30.23 0.0 Bear Lake Recreation BLKE 0.270 0.270 0.270 .00 0 na 0.0 Beasley Broadcast Grp Inc BBGI 11.200 14.400 8.550 20.30 1669 4.04 1.7 Bed Bath & Beyond BBBY 19.925 123.450 16.520 -28.22 567154 6.53 3.3 BeiGene, Ltd. (D) BGNE 153.730 220.100 44.560 130.95 48391 na 0.0 Bel Fuse BELFA 20.890 29.900 15.241 4.43 162 na 1.1 Bel Fuse BELFB 20.900 33.450 17.100 -12.80 3295 na 1.3 Belk Inc. BLKIB 67.670 67.670 67.670 .00 0 na 0.0 Bellerophon Therapeutics BLPH 2.420 3.300 1.000 82.39 32874 na 0.0 Bellicum Pharmaceuticals, Inc. BLCM 7.380 13.300 5.020 -27.30 123154 na 0.0 Bemax Inc. BMXC 0.700 0.700 0.700 .00 0 na 0.0 Ben Franklin Financial (IL) BFFI 8.250 11.750 8.248 -30.21 67 na 0.0 Beneficial Bancorp, Inc. BNCL 16.200 17.500 14.400 10.33 26346 46.29 1.5 Benefitfocus, Inc. BNFT 33.600 36.950 21.750 .58 30333 na 0.0 Benitec Biopharma BNTC 1.990 4.199 1.850 71.12 7455 na 0.0 Benitec Biopharma BNTCW 0.280 0.850 0.112 99.97 85 na 0.0

Bespoke Tricyles BPSRE 0.995 0.995 0.995 .00 0 na 0.0 Besra Gold, Inc. BSRAF 0.007 0.007 0.007 .00 0 na 0.0 BeyondSpring Inc. BYSI 26.510 48.490 19.550 -32.51 1455 na 0.0 BGC Partners BGCP 11.320 16.970 10.650 -10.54 308623 87.08 6.4 Big 5 Sporting Goods Corp BGFV 7.600 13.400 5.050 -39.22 108915 na 7.8 Big Rock Partners Acquisition BRPA 9.910 10.930 9.582 - 1308 na 0.0 Big Rock Partners Acquisition BRPAW 0.380 0.550 0.300 - 566 na 0.0 Big Rock Partners Acquisition BRPAR 0.450 0.738 0.290 - 763 na 0.0 Big Rock Partners Acquisition BRPAU 10.475 11.000 9.990 - 713 na 0.0 Bigfoot Project Investments BGFT 0.200 0.200 0.200 .00 0 na 0.0 Bilibili Inc. BILI 13.990 22.700 9.620 - 354680 na 0.0 Bio-key International BKYI 2.650 3.670 1.200 - 6592 na 0.0 Bio-Path Holdings (D) BPTH 1.490 5.854 1.250 -57.38 251459 na 0.0 Bio-Techne Corp. TECH 147.950 166.810 112.330 31.27 24189 47.57 0.9 Bioadaptives, Inc. BDPT 0.225 0.225 0.225 .00 0 na 0.0 Bioanalytic Systems BASI 1.650 2.950 1.366 3.25 7748 23.57 0.0 Bioblast Pharma (D) ORPN 1.639 5.990 1.490 -35.00 23972 na 0.0 Biocept, Inc. (D) BIOC 0.200 1.640 0.170 -91.11 7742696 na 0.0 Biocryst Pharmaceuticals BCRX 5.730 6.670 3.950 11.23 129314 na 0.0 BioDelivery Sciences Intl. BDSI 2.950 3.600 1.700 5.45 61038 na 0.0 Biofrontera Ag BFRA 12.150 17.984 11.477 - 321 na 0.0 Biogen Inc. BIIB 290.240 370.570 249.170 26.04 231028 20.67 0.0 BioHiTech Global BHTG 3.840 5.760 2.680 - 1195 na 0.0 Biolase Technology (D) BIOL 1.210 5.250 1.141 -71.01 72421 na 0.0 BioLife Solutions Inc BLFS 11.410 13.990 2.360 493.72 19040 na 0.0 BioLineRx Ltd. BLRX 0.890 1.340 0.780 12.72 57041 na 0.0 Biomarin Pharmaceuticals BMRN 94.200 99.760 75.810 10.66 177320 na 0.0 Biomerica Inc BMRA 3.890 9.320 2.520 42.05 7926 na 0.0 BiondVax Pharmaceuticals Ltd. BVXV 6.670 10.750 4.600 -17.61 1523 na 0.0 BiondVax Pharmaceuticals Ltd. BVXVW 1.270 4.800 1.000 -27.02 238 na 0.0 BioScrip BIOS 2.930 3.390 1.800 16.79 102057 na 0.0 BioSpecifics Technologies BSTC 44.860 53.770 38.050 -8.06 3435 26.86 0.0 Biostar Pharmaceuticals BSPM 2.230 5.970 1.180 77.13 70705 3.28 0.0 BioTelemetry, Inc. BEAT 45.000 47.350 23.300 48.52 49101 na 0.0 Biotricity Inc. BTCY 2.000 2.000 2.000 .00 0 na 0.0 BioXcel Therapeutics BTAI 9.200 11.940 6.760 - 6579 na 0.0 Bison Capital Acquisition BCACW 0.370 0.549 0.230 - 505 na 0.0 Bison Capital Acquisition BCAC 10.020 10.050 9.670 - 982 na 0.0 Bison Capital Acquisition BCACU 10.490 11.370 10.050 3.05 110 na 0.0 Bison Capital Acquisition BCACR 0.330 0.520 0.250 - 517 na 0.0 BJ's Restaurants BJRI 60.000 62.850 28.000 72.52 52825 25.10 0.7 Black Box BBOX 2.025 8.700 1.800 -75.54 132293 na 0.0 Black Ridge Acquisition BRACW 0.430 0.450 0.196 - 3024 na 0.0 Black Ridge Acquisition BRACU 10.450 11.350 9.970 - 608 na 0.0 Black Ridge Acquisition BRAC 9.800 9.800 9.520 - 5083 na 0.0 Black Ridge Acquisition BRACR 0.350 0.433 0.220 - 3584 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 102.450 116.070 81.640 27.88 35806 66.53 0.5 Blackboxstocks Inc. BLBX 3.200 3.200 3.200 .00 0 na 0.0

BlackLine, Inc. BL 43.430 50.310 28.790 22.63 65449 na 0.0 BlackRock Capital Investment BKCC 5.830 7.670 5.480 -20.63 51201 8.21 12.2 BLDRS Asia 50 ADR E.T.F. ADRA 33.549 37.702 30.770 9.11 161 na 2.3 BLDRS Devlp Mkt 100 ADR E.T.F. ADRD 22.380 25.311 21.690 4.93 848 na 3.1 BLDRS Emerg Mkt 50 ADR E.T.F. ADRE 40.874 48.920 38.000 8.03 1587 na 1.8 BLDRS Europe 100 ADR E.T.F. ADRU 21.610 24.650 21.400 3.96 338 na 3.2 Bling Marketing, Inc. BLMK 0.009 0.009 0.009 .00 0 na 0.0 Blink Charging BLNKW 1.647 4.099 0.180 - 15834 na 0.0 Blink Charging BLNK 5.130 8.650 1.280 - 238220 na 0.0 Bloomin' Brands, Inc. BLMN 20.100 25.000 16.110 -5.36 188310 15.34 1.8 Blow & Drive Interlock Corp. BDIC 0.480 0.480 0.480 .00 0 na 0.0 Blucora, Inc. BCOR 37.000 40.600 19.050 97.00 54673 41.57 0.0 Blue Bird Corp. BLBD 22.350 24.990 15.660 35.94 14767 28.29 0.0 Blue Calypso BCYP 0.150 0.150 0.150 .00 0 na 0.0 Blue Hills Bancorp, Inc. BHBK 22.200 22.700 17.650 26.48 8628 34.15 2.7 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 156.950 236.167 85.650 88.83 111135 na 0.0 Blueknight Energy Partners BKEP 3.400 6.650 3.250 -42.24 21448 na 17.6 Blueknight Energy Partners LP BKEPP 6.240 8.050 6.020 -18.91 6008 na 11.6 BlueNRGY Group CBDEE 0.080 0.080 0.080 .00 0 na 0.0 Blueprint Medicines Corp. BPMC 63.480 109.000 41.410 25.58 57614 na 0.0 BMC Stock Holding BMCH 20.850 25.700 17.100 .00 64169 20.24 0.0 BMO Elkhorn DWA MLP Select ETN BMLP 48.876 53.320 43.000 3.56 26 na 6.7 BofI Holding BOFIL 25.715 28.330 24.250 1.17 272 na 6.1 BofI Holding BOFI 40.910 45.180 23.330 76.81 86478 17.86 0.0 Boingo Wireless, Inc. WIFI 22.590 28.340 14.330 60.52 54978 na 0.0 Bojangles BOJA 14.400 16.550 11.350 -3.53 46804 7.70 0.0 BOK Financial BOKFL 25.590 26.231 24.470 -1.18 1281 na 5.3 BOK Financial BOKF 94.010 107.000 77.100 13.69 22478 17.51 1.9 Bone Biologics Corp. BBLG 5.000 5.000 5.000 .00 0 na 0.0 Bonso Electronics BNSO 3.330 5.040 1.960 33.46 2724 na 0.0 Booking Holdings Inc. BKNG 2027.090 2228.990 1630.560 7.40 55657 39.65 0.0 Borqs Technologies BRQS 5.470 10.500 4.000 -53.81 504 na 0.0 BOSP Bancshares Inc BSPB 34.000 34.000 34.000 .00 0 na 0.0 Boston Omaha Corp. BOMN 21.070 35.490 12.950 66.82 12543 na 0.0 Boston Private Financial Hdgs BPFHW 10.320 12.350 8.180 5.47 71 na 0.0 Boston Private Financial Hdgs BPFH 15.900 17.850 13.950 7.84 52191 30.00 3.0 Boston Therapeutics Inc. BTHE 0.300 0.300 0.300 .00 0 na 0.0 Bottomline Technologies Inc. EPAY 49.830 51.110 24.720 108.76 49073 na 0.0 Boxlight Corp. BOXL 5.110 17.400 3.000 - 29553 na 0.0 Brainstorm Cell Therapeutics BCLI 3.900 5.350 2.880 -7.95 13838 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 35.950 38.000 29.800 9.57 5731 30.21 2.5 Bridgeline Digital BLIN 1.140 4.450 1.030 -20.68 50471 na 0.0 Bridgewater Bancshares, Inc. BWB 12.720 13.870 12.600 - 11101 na 0.0

Bridgford Foods BRID 13.600 21.550 11.050 5.95 592 15.28 0.0 Bright Mountain Media BMTM 0.750 0.750 0.750 .00 0 na 0.0 Brightcove Inc. BCOV 9.650 10.750 6.100 52.80 28523 na 0.0 Brighthouse Financial BHF 40.070 75.000 39.520 - 150519 na 0.0 BRK Inc. BRKK 0.250 0.250 0.250 .00 0 na 0.0 Broadvision Inc. BVSN 1.969 4.500 1.769 -56.10 2638 na 0.0 Broadway Financial (D) BYFC 2.200 2.670 1.907 -1.40 671 110.00 0.0 Broadwind Energy BWEN 2.360 5.160 2.100 -47.05 8586 na 0.0 Brookfield Property Partners BPY 19.020 24.960 18.130 -16.44 43332 13.68 6.6 Brookline Bancorp BRKL 18.600 19.350 13.600 28.08 44419 25.48 2.1 Brooks Automation BRKS 32.620 36.450 21.610 49.32 98707 19.42 1.3 Bruker Corp. BRKR 29.040 36.530 26.980 .58 75906 54.79 0.6 Brunswick Bancorp BRBW 8.000 8.000 8.000 .00 0 12.31 0.0 Bryn Mawr Bank Corp. BMTC 46.300 48.900 38.750 12.41 7918 29.49 1.9 Bsb Bancorp BLMT 34.400 36.500 27.250 21.48 1389 18.20 0.0 Bsquare Corp BSQR 2.700 5.844 2.600 -53.57 3081 na 0.0 BTU International BTUI 2.620 2.620 2.620 .00 0 na 0.0 Builders FirstSource BLDR 18.290 23.280 14.390 18.26 147933 36.58 0.0 Builders FirstSource BLDRR 0.079 0.079 0.079 .00 0 na 0.0 Business First Bancshares BFST 26.350 30.000 23.100 - 3896 40.54 1.2 BV Financial Inc. (MD) BVFL 7.650 7.650 7.650 .00 0 na 0.0 C&F Financial Corp CFFI 62.550 66.075 45.275 31.62 902 28.18 2.1 CA Inc. CA 35.650 37.350 30.450 8.31 332640 31.27 2.9 Cabinet Grow Inc. CBNT 1.000 1.000 1.000 .00 0 na 0.0 Cabot Microelectronics CCMP 107.560 119.320 68.000 52.98 20939 37.35 1.5 Cadence Design Systems CDNS 43.310 46.000 32.850 32.09 323931 56.25 0.0 CADIZ Inc. CDZI 13.100 14.750 9.650 2.75 17205 na 0.0 Cadus Corporation KDUS 1.030 1.030 1.030 .00 0 na 0.0 Caesars Entertainment CZR 10.700 14.500 10.450 -6.94 1471801 4.61 0.0 Caesarstone Ltd. CSTE 15.100 37.700 12.500 -54.86 47143 32.13 0.0 CafePress Inc. PRSS 1.170 2.680 1.120 -46.75 3221 na 0.0 Cal-Maine Foods CALM 45.850 52.300 33.400 29.16 44861 75.16 0.0 Caladrius Biosciences CLBS 6.470 11.650 2.630 30.29 25647 2.11 0.0 Calamos Conv & High Income CHY 12.740 13.000 10.600 12.31 27589 20.89 9.5 Calamos Conv Opp & Income CHI 11.790 12.000 10.010 7.16 34970 20.68 9.9 Calamos Dynamic Convertible CCD 21.570 22.320 18.150 9.64 9839 25.08 9.3 Calamos Global Dynamic Income CHW 9.000 9.870 8.320 7.55 23393 40.91 9.4 Calamos Global Total Return CGO 14.150 16.340 12.360 6.60 3522 na 8.5 Calamos Strategic Total Return CSQ 12.670 13.070 11.000 10.84 50940 na 7.9 CalAmp Corp. CAMP 23.430 25.450 17.520 21.74 40652 49.85 0.0 Calavo Growers CVGW 96.150 98.850 65.750 43.58 22564 41.44 1.0 California Independent Bk CIBN 14.500 14.500 14.500 .00 0 16.86 0.0 Calithera Biosciences CALA 5.000 20.050 4.700 -73.96 64030 na 0.0 Calumet Specialty Products CLMT 7.450 9.950 4.000 86.75 37600 na 0.0 Calvert Ultra-Short Income CRUSC 0.020 0.020 0.020 - 47 na ***** Calyxt, Inc. CLXT 18.670 31.890 9.260 - 11840 na 0.0 CAM Group, Inc. CAMG 0.080 0.080 0.080 .00 0 na 0.0 Cambium Learning Group ABCD 11.150 13.770 4.730 129.06 29273 11.38 0.0 Cambridge Bancorp CATC 86.540 91.000 70.000 - 1432 23.77 2.2 Camden National Corp CAC 45.710 47.860 37.100 6.68 3661 22.86 2.6

Camtek Ltd. (D) CAMT 7.350 8.740 4.170 45.65 15271 na 0.0 Canadian Cannabis CCAN 3.990 3.990 3.990 .00 0 na 0.0 Canadian Solar CSIQ 12.240 19.090 11.370 -15.63 110497 10.83 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 0.890 4.250 0.822 -77.14 55822 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 14.972 17.720 10.980 32.30 316 14.54 1.9 Capella Education Company CPLA 98.700 101.350 65.150 24.61 8415 44.26 1.8 Capital City Bank Group CCBG 23.630 26.500 19.525 17.13 3009 28.82 1.2 Capital Product Partners LP CPLP 3.060 4.000 2.980 -14.67 53447 8.05 10.5 Capital Southwest CSWCL 25.350 31.140 25.010 - 781 na 5.9 Capital Southwest CSWC 18.110 19.380 14.850 14.62 2720 17.93 6.3 Capitala Finance CPTAG 24.590 25.730 23.750 -3.86 472 na 5.9 Capitala Finance CPTA 8.300 13.570 6.880 -36.09 10931 8.47 12.0 Capitala Finance CPTAL 24.950 26.154 24.130 -2.15 588 na 6.0 Capitol Federal Financial CFFN 13.160 15.110 12.190 -5.48 50255 18.03 2.6 Capricor Therapeutics CAPR 1.340 4.250 0.661 94.03 44819 11.17 0.0 CapStar Financial Holdings CSTR 18.530 22.220 16.000 8.53 2912 51.47 0.9 Capstone Financial Group CAPP 5.000 5.000 5.000 .00 0 na 0.0 Capstone Turbine (D) CPST 1.430 1.900 0.580 108.98 129280 na 0.0 Cara Therapeutics CARA 19.150 27.349 11.110 69.70 148371 na 1.7 Carbon Black, Inc. CBLK 26.000 35.000 22.561 - 39022 na 0.0 Carbonite, Inc. CARB 34.900 41.250 18.550 69.04 49145 na 0.0 Cardax, Inc. CDXI 0.050 0.050 0.050 .00 0 na 0.0 CardConnect Corp. FNTCU 11.640 11.640 11.640 .00 0 na 0.0 Cardinal Energy Group CEGX 0.010 0.010 0.010 .00 0 na 0.0 Cardinal Resources, Inc. CDNLE 0.040 0.040 0.040 .00 0 na 0.0 Cardiovascular Systems CSII 32.340 34.515 20.580 9.62 35021 na 0.0 Cardlytics, Inc CDLX 21.760 25.711 11.100 - 20150 na 0.0 Cardtronics plc CATM 24.180 34.900 15.800 -16.78 84575 na 0.0 CareDx, Inc. CDNA 12.240 16.000 1.040 690.63 64776 na 0.0 Career Education CECO 16.170 16.670 8.100 89.41 43471 na 0.0 CareTrust REIT, Inc. CTRE 16.690 19.820 12.730 -4.29 96247 na 4.9 Careview Communications CRVW 0.150 0.150 0.150 .00 0 na 0.0 CarGurus, Inc. CARG 34.740 40.600 25.850 - 71738 267.23 0.0 Carlyle Group CG 21.300 25.900 18.850 14.79 81289 10.76 7.5 Carlyle Group TCGP 23.520 25.850 23.170 - 6980 na 6.2 Carolina Financial Corporation CARO 42.920 45.580 31.330 26.99 12164 27.87 0.6 Carolina Trust Bancshares CART 8.240 10.000 7.314 8.96 1385 48.47 0.0 Carrizo Oil & Gas Inc. CRZO 27.850 30.310 11.100 91.68 435686 37.64 0.0 Carrols Restaurant Group TAST 14.850 15.250 9.900 24.58 35282 78.16 0.0 Carver Bancorp CARV 4.630 11.940 2.010 45.74 10833 na 0.0 CAS Medical Systems CASM 1.950 2.060 0.590 60.17 12782 na 0.0 Casa Systems CASA 16.330 34.210 13.250 - 107115 na 0.0 Casella Waste Systems CWST 25.610 27.500 15.200 53.95 30350 na 0.0 Caseys General Stores CASY 105.080 128.513 90.415 5.45 67647 12.11 1.1 CASI Pharmaceuticals CASI 8.230 8.420 0.927 539.82 81239 na 0.0

Caspian Services CSSV 0.030 0.030 0.030 .00 0 na 0.0 Cass Information Systems CASS 68.820 74.490 53.227 19.96 4642 31.57 1.5 Catabasis Pharmaceuticals CATB 0.959 3.780 0.860 -32.65 102882 na 0.0 Catalyst Biosciences CBIO 11.670 37.000 3.110 155.19 58389 na 0.0 Catalyst Pharmaceutical CPRX 3.120 4.510 2.090 14.95 93819 na 0.0 Catasys Inc. CATS 6.720 8.876 3.300 50.11 6849 17.23 0.0 Cathay General Bancorp CATY 40.490 45.590 34.000 11.05 49843 17.08 2.4 Cathay General Bancorp CATYW 21.170 24.590 17.230 19.94 0 na 0.0 Cavco Industries Inc CVCO 207.650 224.950 123.100 66.40 6843 30.45 0.0 CB Financial Services CBFV 34.400 36.950 25.500 27.76 1438 21.37 2.6 CBAK Energy Technology, Inc. CBAK 0.920 2.350 0.850 -28.40 5282 na 0.0 Cboe Global Markets CBOE 104.070 138.540 90.050 11.02 173749 23.02 1.0 CBTX, Inc. CBTX 33.050 35.000 27.000 - 12136 26.87 0.6 CDK Global CDK 65.050 76.040 60.280 7.03 155176 26.44 0.9 CDTI Advanced Materials, Inc. CDTI 0.577 3.170 0.500 -80.19 57231 na 0.0 CDW Corp. CDW 80.790 85.820 58.570 34.62 111366 21.04 1.0 CE Franklin CFK 12.410 12.410 12.410 .00 0 11.39 0.0 Ceco Environmental Corp CECE 6.140 10.690 4.000 -36.28 20708 76.75 0.0 Celcuity Inc. CELC 24.820 29.190 11.100 - 2904 na 0.0 Celgene Corp. CELGZ 0.405 1.610 0.111 -61.98 2806 na 0.0 Celgene Corp. CELG 79.420 147.170 74.130 -35.91 967218 21.76 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 0.504 3.260 0.480 -79.06 348753 na 0.0 Cellect Biotechnology APOPW 2.050 4.380 1.440 2.50 285 na 0.0 Cellect Biotechnology APOP 7.150 13.500 6.120 -5.56 8188 na 0.0 Cellectar Biosciences CLRB 0.620 2.060 0.610 -47.33 44017 na 0.0 Cellectar Biosciences CLRBW 0.196 0.790 0.060 35.14 234 na 0.0 Cellectar Biosciences CLRBZ 0.189 0.850 0.160 -68.77 804 na 0.0 Cellectis S.A. CLLS 28.290 38.850 21.250 10.66 31197 na 0.0 Cellular Biomedicine Group CBMG 19.550 22.750 8.300 122.22 7717 na 0.0 Celsion Corp. CLSN 2.950 6.060 1.240 60.94 39583 na 0.0 Celsius Holdings CELH 4.600 7.000 3.420 14.39 12367 na 0.0 Celyad SA CYAD 29.710 64.750 25.550 -20.79 1050 na 0.0 Cemtrex CETX 2.090 3.710 1.900 -41.31 10148 7.46 0.0 Cemtrex CETXW 0.270 0.660 0.200 -67.27 527 na 0.0 Cemtrex CETXP 4.550 7.256 4.195 -40.71 302 na 0.0 Centennial Resource Develop. CDEV 18.060 22.140 14.210 22.87 317511 34.73 0.0 CenterState Bank Corporation CSFL 29.820 32.270 21.770 22.60 96626 27.61 1.3 Central European Media Enterp. CETV 4.150 5.200 3.700 -1.20 28844 19.76 0.0 Central Fed Bancshares CFDB 13.350 13.350 13.250 .00 0 na 0.0 Central Federal Corp. CFBK 2.400 2.750 1.998 16.67 2649 40.00 0.0 Central Garden & Pet CENTA 40.470 41.540 28.690 35.31 28250 19.00 0.0 Central Garden & Pet CENT 43.480 44.540 30.420 38.35 16759 20.41 0.0 Central Valley Cmty Bancorp CVCY 21.160 23.275 18.050 -1.05 3557 18.09 1.3 Century Aluminum CENX 15.750 24.770 12.940 -8.52 288790 23.16 0.0 Century Bancorp CNBKA 76.400 89.400 61.950 18.99 748 14.66 0.6 Century Casinos Inc CNTY 8.750 9.850 6.280 15.14 15528 46.05 0.0 Ceragon Networks CRNT 3.570 4.150 1.640 39.30 78882 na 0.0 Cerebain Biotech Corp. CBBT 1.120 1.120 1.120 .00 0 na 0.0

Cerecor Inc. CERC 4.340 5.739 0.523 415.77 31223 144.67 0.0 Cerecor Inc. CERCW 0.300 1.250 0.021 107.41 2078 na 0.0 Cerner Corp. CERN 59.790 73.860 52.050 -7.01 329724 23.26 0.0 Cerus Corp. CERS 6.670 7.310 2.095 211.01 165689 na 0.0 CES Synergies CESX 0.400 0.400 0.400 .00 0 na 0.0 Cesca Therapeutics Inc. KOOL 0.415 6.440 0.369 -88.95 56341 na 0.0 CEVA Inc. CEVA 30.200 51.800 27.350 -30.26 23098 61.63 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 83.660 100.180 63.410 25.87 192257 22.31 2.2 Champion Pain Care Corp. CPAI 0.015 0.015 0.015 .00 0 na 0.0 Champions Oncology CSBR 6.340 7.600 2.190 141.80 4581 na 0.0 Changing Technologies CHGT 0.280 0.280 0.280 .00 0 na 0.0 Changyou.com Limited CYOU 16.670 44.550 15.680 -58.00 31368 3.29 0.0 Chanticleer Holdings BURG 3.090 5.145 1.810 4.79 27011 na 0.0 Charles & Colvard CTHR 1.070 1.600 0.804 15.70 9764 na 0.0 Chart Industries GTLS 61.680 74.270 32.540 83.97 42693 51.40 0.0 Charter Communications CHTR 293.210 408.830 250.100 -9.18 219709 7.58 0.0 Charter Financial CHFN 24.150 26.010 15.810 34.30 9315 22.16 1.4 Chatand Inc. CHAA 0.095 0.095 0.095 .00 0 na 0.0 Check Point Software Tech. CHKP 97.680 119.200 93.759 -6.67 171825 19.89 0.0 Check-Cap Ltd. (D) CHEKW 0.090 1.606 0.053 -78.00 432 na 0.0 Check-Cap Ltd. (D) CHEK 4.050 24.000 3.120 -81.63 262575 na 0.0 Check-Cap Ltd. (D) CHEKZ 0.680 1.250 0.360 - 1236 na 0.0 Checkpoint Therapeutics CKPT 2.980 10.500 2.250 -71.69 8561 na 0.0 Cheesecake Factory CAKE 55.060 60.080 38.340 16.15 136638 17.31 2.1 Chefs' Warehouse (The) CHEF 28.500 30.322 9.490 149.19 22315 45.24 0.0 Chembio Diagnostics CEMI 11.100 11.100 5.750 81.30 4028 na 0.0 Chemical Financial CHFC 55.670 59.830 43.610 14.89 41094 23.00 2.0 ChemoCentryx Inc. (D) CCXI 13.170 15.080 5.420 48.16 39430 42.48 0.0 Chemung Financial Corp CHMG 50.110 56.825 38.790 21.85 626 27.09 2.0 Cherokee Inc. CHKE 0.558 7.750 0.500 -86.67 23796 na 0.0 CHF Solutions CHFS 1.840 32.600 1.800 -89.31 55734 na 0.0 Chiasma, Inc. CHMA 1.500 2.950 1.250 .00 4899 na 0.0 Chicken Soup for the Soul CSSEP 25.000 25.250 24.390 - 52 na 0.0 Chicken Soup for the Soul CSSE 9.580 13.260 6.190 - 5457 na 0.0 Children's Place, Inc. (The) PLCE 120.800 161.650 98.200 14.94 70538 25.06 1.6 Chimerix, Inc. CMRX 4.760 5.940 4.170 -9.81 25789 na 0.0 China Adv. Construction CADC 5.650 10.200 1.550 185.42 11515 20.93 0.0 China Auto Logistics CALI 2.282 8.770 1.500 5.95 26267 na 0.0 China Automotive Systems CAAS 4.320 5.900 4.040 -15.80 3236 na 0.0 China Biologic Products Holdin CBPO 99.330 113.590 71.845 1.52 38197 43.95 0.0 China Ceramics Co. (D) CCCL 1.640 4.280 1.250 29.63 9030 na 0.0 China Commercial Credit CCCR 1.120 4.000 0.970 -62.23 35202 na 0.0 China Customer Relations Ctr. CCRC 22.590 35.100 10.750 32.99 35451 na 0.0 China Energy Technology Corp. CETHE 0.055 0.055 0.055 .00 0 na 0.0 China Finance Online JRJC 1.910 4.140 1.320 26.49 12805 na 0.0 China HGS Real Estate HGSH 1.570 4.480 1.180 3.13 20934 8.72 0.0 China Internet Nationwide CIFS 16.620 66.100 10.810 - 16852 na 0.0 China Jo-Jo Drugstores CJJD 1.440 1.790 1.170 -19.23 2934 na 0.0

China Lending CLDC 3.010 7.750 1.662 -54.97 28076 na 0.9 China Liaoning Dingxu Ecolog. CLADE 0.001 0.001 0.001 .00 0 na 0.0 China Natural Resources CHNR 2.250 4.230 1.880 6.97 8186 na 0.0 China Networks Intl Hldgs CNWHF 0.300 0.300 0.300 .00 0 na 0.0 China Recycling Energy CREG 1.550 9.390 0.950 23.08 36171 na 0.0 China TechFaith Wireless CNTF 1.870 3.400 1.750 -37.33 4167 na 0.0 China United Insurance Service CUII 12.730 12.730 12.730 .00 0 53.04 0.0 China XD Plastics CXDC 3.300 5.000 3.150 -33.33 2796 5.32 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 1.100 4.750 0.720 19.56 90989 na 0.0 ChinAmerica Andy Movie Entert. CAME 1.650 1.650 1.650 .00 0 na 0.0 ChinaNet Online Holdings CNET 2.520 11.900 0.901 112.82 278829 na 0.0 Chineseinvestors.com Inc. CIIX 0.310 0.310 0.310 .00 0 .37 0.0 ChipMOS TECHNOLOGIES IMOS 15.130 21.900 13.490 -26.52 8836 na 7.9 ChromaDex Corporation CDXC 3.710 7.240 2.860 25.64 55002 na 0.0 CHS Inc. CHSCM 26.460 28.990 25.560 -3.59 5177 na 6.4 CHS Inc. CHSCO 28.590 29.860 27.780 .69 2491 na 6.9 CHS Inc. CHSCL 28.140 29.896 27.150 -1.13 4793 na 6.7 CHS Inc. CHSCP 29.700 31.469 28.890 -.72 1538 na 6.8 CHS Inc. CHSCN 27.260 29.985 26.160 -2.77 4299 na 6.6 Chuma Holdings, Inc. CHUME 0.170 0.170 0.170 .00 0 na 0.0 Churchill Downs CHDN 296.500 314.600 178.850 65.84 15547 14.09 0.5 Chuy's Holdings CHUY 30.700 32.500 18.000 34.84 18671 18.72 0.0 Cidara Therapeutics CDTX 5.200 8.800 3.700 -27.27 24376 na 0.0 CIM Commerical Trust Corp. CMCT 15.100 20.450 11.750 -5.65 1055 5.12 3.3 Cimpress N.V. CMPR 144.960 171.760 80.610 55.37 30698 273.51 0.0 Cincinnati Bancorp CNNB 10.750 11.000 9.400 13.16 37 20.28 0.0 Cincinnati Financial CINF 66.860 81.980 66.330 -3.15 74482 13.51 3.2 Cinedigm Corp. CIDM 1.550 3.000 1.110 -4.88 7723 na 0.0 Cintas Corp. CTAS 185.070 194.090 123.420 52.75 66649 27.02 0.9 Cirrus Logic CRUS 38.330 66.869 34.780 -35.00 164770 15.03 0.0 Cisco Systems CSCO 43.030 46.370 18.380 38.35 3379376 na 3.1 Citi Trends CTRN 27.440 32.490 17.430 40.99 14791 21.95 1.1 Citius Pharmaceuticals, Inc. CTXR 2.300 5.490 2.080 - 4946 na 0.0 Citius Pharmaceuticals, Inc. CTXRW 0.400 1.380 0.211 - 188 na 0.0 Citizens & Northern CZNC 25.860 27.720 22.000 15.87 2187 21.92 4.1 Citizens B & T Holdings CBTH 15.500 15.500 15.500 .00 0 na 0.0 Citizens Community Bancorp CZWI 14.150 14.430 13.000 .00 1138 24.40 1.4 Citizens Fincl Svcs CZFS 63.000 66.000 52.500 15.21 66 15.83 0.0 Citizens First CZFC 26.078 26.831 20.150 19.83 390 15.16 1.1 Citizens Holding Company CIZN 23.750 26.000 21.180 -8.98 281 28.61 4.1 Citrix Systems CTXS 104.840 109.427 73.335 33.70 232636 141.68 0.0 City Holding CHCO 75.230 79.000 58.801 19.99 7838 21.01 2.4 City Media Inc. CBDG 1.100 1.100 1.100 .00 0 na 0.0 Civista Bancshares, Inc. CIVB 24.240 25.710 18.960 15.60 4753 16.05 1.1 Civista Bancshares, Inc. CIVBP 72.000 80.000 61.340 6.67 22 na 2.3 Clarus Corporation CLAR 8.250 8.350 5.200 24.63 9107 206.25 0.0 Clean Energy Fuels CLNE 3.690 4.049 1.310 6.39 229079 na 0.0 ClearBridge All Cap Growth ETF CACG 29.770 30.850 24.970 21.40 2513 na 0.2

ClearBridge Dividend Strategy YLDE 27.407 29.070 25.330 9.50 34 na 1.6 ClearBridge Large Cap Gr. ESG LRGE 31.521 32.490 25.770 24.72 49 na 0.4 Clearfield CLFD 11.050 15.300 10.350 -15.71 4104 55.25 0.0 ClearOne, Inc. CLRO 3.850 10.200 3.550 -61.98 860 na 0.0 Clearside Biomedical CLSD 10.690 15.329 5.300 14.99 86551 na 0.0 ClearSign Combustion CLIR 2.000 4.700 1.650 -46.94 21646 na 0.0 ClearSign Combustion CLIRW 0.800 1.790 0.221 -57.55 210 na 0.0 Clementia Pharmaceuticals Inc. CMTA 13.160 20.150 11.720 - 10085 na 0.0 Cleveland BioLabs CBLI 2.460 4.250 2.240 -7.11 1855 na 0.0 Clone Algo Technologies CATI 12.500 12.500 12.500 .00 0 na 0.0 Clovis Oncology CLVS 45.470 99.450 41.310 -47.90 165299 na 0.0 CLPS Incorporation CLPS 12.950 17.350 4.700 - 30350 na 0.0 CLS Holdings USA, Inc. CLSH 0.880 0.880 0.880 .00 0 na 0.0 Cm Finance Inc CMFN 8.900 10.400 7.400 -12.25 4431 8.81 11.2 CM Seven Star Acquisition CMSSW 0.395 0.470 0.150 - 3149 na 0.0 CM Seven Star Acquisition CMSS 9.890 9.920 9.590 - 9226 na 0.0 CM Seven Star Acquisition CMSSU 10.350 10.500 9.930 - 2536 na 0.0 CM Seven Star Acquisition CMSSR 0.320 0.403 0.013 - 4340 na 0.0 CME Group CME 163.920 174.360 119.300 32.28 219258 13.03 1.7 CNB Financial Corp (PA) CCNE 30.060 32.860 23.500 26.57 3204 18.79 2.2 Co-Diagnostics, Inc. CODX 3.880 6.850 1.450 - 67097 na 0.0 Coastway Bancorp CWAY 27.700 27.950 19.550 35.06 3099 44.68 0.0 CoBank ACB CKNQP 106.000 108.000 104.000 - 0 na 0.0 CoBank ACB CBKPP 108.750 109.250 105.750 - 0 na 0.0 CoBank ACB CBKLP 102.250 102.250 101.000 - 0 na 0.0 CoBiz Financial COBZ 21.480 23.480 16.275 26.83 27679 27.19 1.9 Coca-Cola Bottling COKE 135.130 249.540 125.080 -39.10 7370 14.42 0.7 Cocrystal Pharma COCP 3.660 6.450 1.610 - 8329 17.43 0.0 Coda Octopus Group CODA 3.820 6.560 3.280 - 2492 191.00 0.0 Codexis, Inc. CDXS 14.400 16.800 4.800 194.29 49307 na 0.0 Codorus Vy Bancorp Inc CVLY 30.680 33.460 22.819 17.28 1481 21.76 2.0 Coffee Holding JVA 5.400 5.750 3.650 16.06 2941 30.00 0.0 Cogent Communications Holdings CCOI 53.400 56.225 35.750 34.23 36208 281.05 3.9 Cogint, Inc. FLNT 2.450 6.950 2.050 -50.51 78190 na 0.0 Cognex Corp. CGNX 44.610 72.990 39.900 7.99 253400 45.99 0.4 Cognizant Technology Solutions CTSH 78.990 85.100 65.600 21.51 471122 31.47 1.0 CohBar Inc. CWBR 6.550 10.789 4.440 - 15466 na 0.0 Coherent Inc. COHR 156.420 329.000 145.660 -30.84 76961 15.90 0.0 Coherus BioSciences, Inc. CHRS 14.000 17.800 8.050 12.17 99621 na 0.0 Cohu Inc. COHU 24.510 26.170 15.550 60.85 35703 20.26 1.0 Collectors Universe Inc CLCT 14.740 30.820 13.500 -40.52 10078 20.19 4.7 Collegium Pharmaceutical, Inc. COLL 23.850 29.900 9.010 48.13 72903 na 0.0 Colliers International Group CIGI 75.700 78.600 46.600 41.85 4064 54.07 0.1 CollPlant Holdings CLGN 5.970 8.990 4.700 - 131 na 0.0 Colombia Energy Resources CERXD 0.560 0.560 0.560 .00 0 na 0.0 Colony Bankcorp Inc CBAN 16.900 19.500 11.100 31.85 791 16.10 1.2 Columbia Banking System COLB 40.900 48.060 35.670 5.92 37592 21.41 2.5 Columbia Sportswear COLM 91.470 94.330 54.890 62.20 37971 56.12 1.0 Columbus Mckinnon CMCO 43.360 44.990 24.140 75.57 20594 44.70 0.5 Comcast Corp. CMCSA 32.810 44.000 30.430 -13.98 3618258 6.64 2.3

Comerica Inc. CMPWW 15.260 24.500 8.820 41.64 9 na 0.0 Command Center CCNI 5.700 5.900 5.352 - 259 na 0.0 Commencement Bank CBWA 11.250 11.250 11.250 .00 0 18.15 0.0 Commerce Bancshares CBSHP 25.770 27.650 25.160 -1.01 884 8.13 5.8 Commerce Bancshares CBSH 64.710 67.420 49.429 22.35 63514 20.41 1.5 CommerceWest Bank CWBK 25.500 25.500 20.300 19.16 325 na 0.0 Commercial Vehicle Group CVGI 7.340 13.900 5.550 -13.55 42304 29.36 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 29.205 41.600 26.290 -21.54 222758 28.63 0.0 Communications Systems JCS 3.810 4.790 3.180 -13.19 1781 na 4.0 Community Bankers Trust ESXB 8.950 10.000 7.900 18.79 4670 27.12 0.0 Community First Bancshares CFBI 11.110 14.000 10.530 -17.70 854 na 0.0 Community Health Systems CYHHZ 0.010 0.024 0.005 -3.57 50346 na 0.0 Community Savings Bancorp CCSB 14.600 15.000 12.610 5.04 54 na 0.0 Community Trust Bancorp CTBI 49.950 53.000 40.325 17.80 5708 15.81 2.6 Community West Bancshares CWBC 11.800 12.970 10.050 14.56 765 18.15 1.7 CommVault Systems CVLT 65.850 72.650 48.350 20.28 71109 na 0.0 Compugen Ltd. CGEN 3.300 5.000 2.250 -15.79 35557 na 0.0 Computer Programs and System CPSI 32.900 34.250 27.600 7.39 12113 na 1.8 Computer Task Group CTG 7.740 9.620 4.900 36.73 9757 258.00 0.0 comScore, Inc. SCOR 21.800 25.690 20.250 - 2098 na 0.0 Comstock Holding Companies CHCI 2.620 6.580 1.200 29.76 44892 na 0.0 Comtech Telecomm CMTL 31.880 34.610 17.110 79.01 23681 25.50 1.3 Conatus Pharmaceuticals CNAT 4.280 7.949 3.220 -33.72 85480 na 0.0 Concert Pharmaceuticals CNCE 16.830 30.707 12.670 29.47 38669 3.70 0.0 Concrete Leveling Systems CLEV 1.390 1.390 1.390 .00 0 na 0.0 Conformis, Inc. CFMS 1.250 5.728 1.150 -71.88 73060 na 0.0 Conifer Holdings, Inc. CNFR 6.300 7.450 5.000 .71 658 na 0.0 Conmed Corp. CNMD 73.200 76.630 47.410 50.03 23298 28.82 1.1 Conn's Inc. CONN 33.000 37.950 16.550 98.34 68650 47.14 0.0 Connecticut Water Service CTWS 65.320 69.720 48.860 18.96 9001 38.20 1.9 ConnectOne Bancorp, Inc. CNOB 24.900 31.400 21.042 12.25 18698 22.43 1.2 Consolidated Communications CNSL 12.360 22.170 10.310 -33.00 116944 11.66 12.5 Consolidated Water Co Inc CWCO 12.900 15.350 11.200 8.50 5950 34.86 2.6 Constellation Alpha Capital CNAC 9.960 9.990 9.550 - 6171 na 0.0 Constellation Alpha Capital CNACU 10.700 11.210 8.220 4.93 1468 na 0.0 Constellation Alpha Capital CNACR 0.650 0.950 0.250 - 2654 na 0.0 Constellation Alpha Capital CNACW 0.360 0.377 0.190 - 4901 na 0.0 Construction Partners, Inc. ROAD 13.170 14.060 10.860 - 11269 na 0.0 Consumer Portfolio Services CPSS 4.070 4.860 3.270 -12.00 4793 31.31 0.0 Content Checked Holdings CNCK 0.411 0.411 0.411 .00 0 na 0.0 ContraFect Corp. CFRX 2.210 2.850 0.800 101.48 21265 na 0.0 Contravir Pharmaceuticals (D) CTRV 1.300 6.600 1.290 -71.59 756275 na 0.0 Control4 Corporation CTRL 24.310 35.989 19.030 23.08 54670 37.40 0.0 ConvergeOne Holdings, Inc. FMCIR 0.802 0.878 0.240 119.73 5113 na 0.0 ConvergeOne Holdings, Inc. FMCIU 9.210 11.380 9.210 -10.29 232 na 0.0 ConvergeOne Holdings, Inc. CVON 9.390 10.830 8.010 -2.26 21733 na 0.9 Cool Holdings Inc. AWSM 3.540 21.000 2.700 -61.05 42189 na 0.0

Copart Inc. CPRT 56.560 60.430 30.300 90.43 267502 34.49 0.0 Corbus Pharmaceuticals Hldgs. CRBP 5.050 9.955 4.850 -17.05 94480 na 0.0 Corcept Therapeutics CORT 15.720 25.960 11.500 30.20 207116 12.58 0.0 Core-Mark Hldg CORE 22.700 38.200 17.100 -26.93 51367 35.47 1.7 Corium International CORI 8.010 13.930 7.241 -14.25 35881 na 0.0 Cornerstone OnDemand, Inc. CSOD 47.430 53.750 33.240 42.36 71078 na 0.0 Correvio Pharma Corp. CORV 3.780 4.840 1.290 -14.00 24079 na 0.0 Corvel Corp. CRVL 54.000 61.200 45.010 20.19 4441 28.42 0.0 Corvus Pharmaceuticals CRVS 10.980 17.635 7.420 -12.80 14364 na 0.0 CoStar Group CSGP 412.630 422.470 255.410 53.17 29354 92.31 0.0 Costco Wholesale COST 208.980 212.460 150.000 40.20 299627 30.42 1.1 CounterPath Corp. CPAH 2.373 7.299 1.750 31.50 11242 na 0.0 County Bancorp, Inc. ICBK 27.500 33.939 23.302 15.51 1070 15.90 1.0 County First Bk La Plata Md CUMD 19.000 19.000 19.000 .00 0 na 0.0 Coupa Software COUP 62.240 64.950 28.520 115.23 106602 na 0.0 Covenant Transportation Group CVTI 31.500 35.189 15.860 96.67 24201 9.66 0.0 Cowen Inc. COWNZ 25.240 26.240 24.760 - 3629 na 7.3 Cowen Inc. COWN 13.850 18.250 11.625 -11.69 44373 na 0.0 Cowen Inc. COWNL 25.070 25.070 24.870 - 1304 125.35 0.0 CPI Card Group Inc. PMTS 2.000 18.500 1.940 -85.49 6079 na 0.0 CPS Technologies CPSH 1.620 2.200 1.040 20.16 5341 na 0.0 CRA International CRAI 50.890 58.740 34.490 51.10 6645 43.87 1.3 Cracker Barrel Old Country CBRL 156.210 179.120 141.750 -4.15 40796 15.62 3.2 Craft Brew Alliance BREW 20.650 20.900 16.500 22.26 10512 35.00 0.0 Cray CRAY 24.600 28.601 17.350 50.57 42362 na 0.0 Creative Learning CLCN 0.270 0.270 0.270 .00 0 na 0.0 Credit Acceptance CACC 353.400 377.820 239.000 50.52 16378 13.82 0.0 Cree Inc. CREE 41.570 50.675 20.500 78.78 184614 na 0.0 Cresud CRESY 14.820 23.691 14.610 -12.83 19614 na 3.0 Crimson Forest Entertainment G CRIM 1.160 1.160 1.160 .00 0 na 0.0 CRISPR Therapeutics AG CRSP 58.760 73.900 15.550 288.08 176441 na 0.0 Criteo S.A. CRTO 32.850 53.790 21.000 -29.83 119512 21.90 0.0 Crocs Inc. CROX 17.610 19.540 7.415 118.87 136634 na 0.0 Cronos Group CRON 6.520 10.390 5.120 - 307432 na 0.0 Cross Country Healthcare CCRN 11.250 14.650 9.070 -1.05 32365 9.62 0.0 Crown Crafts CRWS 5.700 7.538 5.400 -17.69 2796 19.00 5.7 CryoPort CYRX 15.780 16.010 4.590 227.07 35971 na 0.0 CryoPort CYRXW 12.700 12.700 1.500 597.05 906 na 0.0 CS X-Links Crude Oil Shares CC USOI 29.296 33.000 21.910 32.24 188 na 8.5 CS X-Links Gold Sh. Cov. Call GLDI 8.530 9.480 8.500 -4.89 3144 na 6.5 CSA Holdings CSAXE 0.500 0.500 0.500 .00 0 na 0.0 CSB Bancorp CSBB 38.850 44.000 28.040 31.69 56 14.13 0.0 CSG Systems International CSGS 40.870 48.820 37.210 2.62 28432 24.04 2.0 CSI Compressco CCLP 5.580 8.053 4.190 18.56 16459 na 13.9 CSP Inc. CSPI 9.850 18.890 8.750 -8.11 1758 164.17 4.6 CSW Industrials, Inc. CSWI 52.850 56.200 37.800 36.24 6369 na 0.0 CSX Corp. CSX 63.780 67.690 47.990 20.33 776108 9.97 1.4 CTI BioPharma Corp. CTIC 4.980 5.360 2.451 41.21 54466 na 0.0 CTI Industries CTIB 4.340 6.000 3.250 -37.23 475 na 0.0 Ctrip.com International CTRP 47.630 60.650 40.130 -16.78 655587 37.80 0.0

Cue Biopharma, Inc. CUE 11.860 17.990 10.300 - 12087 na 0.0 CUI Global CUI 2.970 4.350 2.440 -24.81 7218 na 0.0 Cullen Agricultural CAGZ 0.530 0.530 0.530 .00 0 na 0.0 Cumberland Pharmaceuticals CPIX 6.130 7.960 5.529 -11.88 2109 na 0.0 CUR Media CURMD 5.550 5.550 5.550 .00 0 na 0.0 Curis Inc (D) CRIS 1.730 11.350 1.700 -81.74 983613 na 0.0 Cutera Inc. CUTR 40.300 56.050 25.150 59.78 29105 19.38 0.0 CVB Financial CVBF 22.420 25.490 19.580 1.68 50770 22.20 2.5 CVD Equipment CVV 6.660 13.500 6.390 -37.82 2300 8.76 0.0 Cyanotech Corp. CYAN 3.900 5.779 3.250 23.08 1185 21.67 0.0 CyberArk Software Ltd. CYBR 62.960 67.650 39.340 33.01 56829 78.70 0.0 CyberOptics Corp. CYBE 17.400 25.685 11.350 -11.26 10611 87.00 0.0 Cyclacel Pharmaceuticals CYCCP 6.750 8.750 5.110 -2.84 28 na 9.2 Cyclacel Pharmaceuticals CYCC 1.420 4.144 1.281 -59.13 17908 na 0.0 Cymabay Therapeutics CBAY 13.420 15.590 5.100 158.38 137805 na 0.0 Cypress Semiconductor CY 15.580 18.872 12.500 22.39 728362 na 2.8 CYREN Ltd. CYRN 2.950 3.150 1.350 48.46 4247 na 0.0 CyrusOne Inc. CONE 58.360 65.730 43.487 12.46 152248 na 3.2 Cytokinetics Inc. (D) CYTK 8.300 15.950 6.750 -27.45 47052 na 0.0 CytomX Therapeutics, Inc. CTMX 22.860 35.000 13.090 50.18 50919 na 0.0 Cytori Therapeutics (D) CYTX 1.450 12.000 1.450 -86.60 1133789 na 0.0 Cytori Therapeutics (D) CYTXZ 0.030 0.180 0.021 - 454 na 0.0 Cytori Therapeutics (D) CYTXW 0.007 0.500 0.005 -97.47 2152 na 0.0 Cytosorbents Corporation CTSO 11.400 12.350 4.250 187.21 33501 na 0.0 Cytrx Corp. CYTR 1.130 5.988 1.061 -65.71 44711 na 0.0 Daily Journal DJCO 230.200 250.950 195.000 13.96 141 26.31 0.0 Daktronics Inc. DAKT 8.510 10.860 7.850 -9.99 28089 65.46 3.3 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 1.170 12.400 0.740 -83.42 105864 na 0.0 DarioHealth DRIOW 0.450 0.650 0.120 7.14 341 na 0.0 DarioHealth DRIO 1.280 3.640 1.110 -45.20 15854 na 0.0 DASAN Zhone Solutions DZSI 9.760 11.750 5.630 69.58 2792 31.48 0.0 Daseke, Inc. DSKEW 1.070 2.080 0.800 -27.45 18041 na 0.0 Daseke, Inc. DSKE 9.930 14.520 8.161 -16.79 58512 12.11 0.0 Data I/O DAIO 6.350 16.490 6.035 -23.52 14909 11.14 0.0 Datawatch Corp. DWCH 9.500 12.650 8.050 6.61 9505 na 0.0 Dave & Buster's Entertainment PLAY 47.600 67.940 37.850 -24.92 177828 16.03 0.0 DAVIDsTEA Inc. DTEA 3.550 6.300 3.200 -40.35 1919 na 0.0 Davis Select Financial ETF DFNL 23.671 25.618 21.150 11.31 2308 na 0.0 Davis Select U.S. Equity ETF DUSA 24.170 25.322 20.760 16.78 1283 na 0.0 Davis Select Worldwide ETF DWLD 26.300 28.880 21.990 19.42 5622 na 0.0 Dawson Geophysical Company DWSN 7.900 8.400 3.524 109.21 10803 na 0.0 DBV Technologies S.A. DBVT 19.290 50.570 18.430 -46.71 28635 na 0.0 Deciphera Pharmaceuticals DCPH 39.350 45.610 15.150 - 27580 na 0.0 DecisionPoint Systems DPSI 0.420 0.420 0.420 .00 0 na 0.0 Del Frisco's Restaurant Group DFRG 12.600 18.850 11.700 -22.12 33343 na 0.0 Del Taco Restaurants TACOW 3.900 5.600 1.920 4.45 714 7.22 0.0 Del Taco Restaurants TACO 14.180 15.990 10.000 4.95 39968 11.25 0.0

DelMar Pharmaceuticals DMPI 0.683 2.840 0.640 -66.50 52599 na 0.0 Delta Technology Holdings DELT 1.041 4.700 0.910 -31.90 70166 na 0.0 Denali Therapeutics Inc. DNLI 15.250 25.789 14.720 - 39819 na 0.0 Denny's Corporation DENN 15.930 17.750 11.240 36.64 38326 25.69 0.0 DENTSPLY SIRONA Inc. XRAY 43.770 68.980 41.640 -29.11 327042 na 0.8 Depomed Inc. DEPO 6.670 11.240 4.310 -23.08 169791 na 0.0 Dermira, Inc. DERM 9.200 31.420 6.980 -61.55 173665 na 0.0 Descartes Systems Group DSGX 32.500 32.650 23.400 40.21 9315 95.59 0.0 Destination Maternity DEST 5.820 6.840 1.020 93.75 31362 na 0.0 Destination XL Group DXLG 2.250 2.700 1.450 10.00 16948 na 0.0 Deswell Industries Inc DSWL 3.380 3.640 2.101 51.21 2957 na 2.4 Determine, Inc. DTRM 1.410 2.700 1.230 -38.98 3438 na 0.0 Development Capital Group DLPME 0.014 0.014 0.014 .00 0 na 0.0 DexCom DXCM 94.980 102.100 42.620 40.92 151833 na 0.0 DFB Healthcare Acquisitions DFBH 9.620 9.800 9.620 - 1094 na 0.0 DFB Healthcare Acquisitions DFBHU 10.150 10.200 10.000 - 745 na 0.0 DFB Healthcare Acquisitions DFBHW 1.294 1.300 1.100 - 74 na 0.0 DHX Media DHXM 2.100 6.050 2.000 -56.65 6128 na 2.9 Diamante Minerals, Inc. DIMN 1.540 1.540 1.540 .00 0 na 0.0 Diamond Hill Investment Group DHIL 194.430 219.900 183.340 -1.28 1211 13.42 0.0 Diamondback Energy FANG 131.570 138.140 82.770 52.18 215846 25.60 0.4 Diana Containerships DCIX 1.580 2772.126 1.310 -99.78 121266 na 0.0 Dicerna Pharmaceuticals DRNA 12.250 15.800 2.690 296.40 72979 na 0.0 Diego Pellicer Worldwide DPWW 1.200 1.200 1.200 .00 0 na 0.0 Differential Brands Group DFBG 3.850 6.460 0.701 167.17 58239 na 0.0 Diffusion Pharmaceuticals DFFN 0.457 3.035 0.420 -79.26 76208 .48 0.0 Digi International DGII 13.200 14.700 8.500 38.00 12338 440.00 0.0 Digimarc Corporation DMRC 26.800 41.270 22.850 -7.27 10432 na 0.0 Digirad Corp. DRAD 1.550 4.450 1.250 -61.63 8890 na 13.3 Digital Ally DGLY 2.350 4.950 1.700 -38.96 6650 na 0.0 Digital Development Partners DGDM 0.018 0.018 0.018 .00 0 na 0.0 Digital Turbine APPS 1.510 2.590 0.990 48.51 114038 na 0.0 Dime Community Bancshares DCOM 19.500 22.650 17.750 2.80 22680 13.18 2.8 Dinamo Corp. DMRNE 0.250 0.250 0.250 .00 0 na 0.0 Diodes Inc. DIOD 34.470 37.527 23.510 44.00 41161 111.19 0.0 Discount Coupons Corporation DCOUE 0.100 0.100 0.100 .00 0 na 0.0 Discovery, Inc. DISCB 30.667 48.850 19.250 8.51 47 na 0.0 Discovery, Inc. DISCA 27.500 28.780 15.990 8.19 739018 na 0.0 Discovery, Inc. DISCK 25.500 27.150 14.990 2.94 590821 na 0.0 DISH Network DISH 33.610 66.500 28.795 -45.68 362441 7.49 0.0 Diversicare Healthcare Service DVCR 6.800 12.250 6.450 -32.83 681 na 3.1 Diversified Restaurant SAUC 1.250 2.800 1.120 -57.92 2969 na 0.0 Dixie Group DXYN 2.300 4.750 2.200 -47.13 2122 na 0.0 DLD Group Inc. DLDGE 0.450 0.450 0.450 .00 0 na 0.0 DLH Holdings Corp. DLHC 5.480 6.830 5.000 -3.51 1240 137.00 0.0 DMC Global BOOM 44.900 48.250 12.425 274.80 14979 na 0.2 DMH International, Inc. DMHIE 0.003 0.003 0.003 .00 0 na 0.0 DNB Financial Corp. DNBF 35.050 37.150 30.000 -1.14 1473 18.35 0.8 DocuSign, Inc. DOCU 52.950 66.800 37.000 - 102624 na 0.0 Dogness (International) Corp. DOGZ 4.050 6.400 3.551 - 2063 na 0.0

Dollar Tree DLTR 85.000 116.650 66.010 29.28 385553 12.02 0.0 Dolphin Entertainment DLPNW 0.400 0.803 0.115 - 298 na 0.0 Dolphin Entertainment DLPN 3.500 6.500 2.467 - 7413 19.44 0.0 Domo, Inc. DOMO 27.300 28.860 22.000 - 14263 na 0.0 Donegal Group DGICB 13.200 15.910 12.828 -7.24 73 na 3.7 Donegal Group DGICA 13.610 18.250 13.275 -7.00 3981 na 4.2 Dorchester Minerals LP DMLP 20.600 20.925 13.900 27.27 9639 16.61 7.0 Dorman Products DORM 68.310 83.600 56.360 -5.71 25240 21.21 0.0 Dova Pharmaceuticals DOVA 29.920 37.000 16.980 -14.18 28978 na 0.0 Dragon Jade International DGJI 2.990 2.990 2.990 .00 0 na 0.0 Dragon Victory International LYL 3.100 14.990 3.010 - 4013 na 0.0 DragonWave Inc. (D) DRWI 0.119 1.150 0.102 -86.58 0 na 0.0 Draper Oakwood Technology DOTA 9.980 10.000 9.710 - 780 na 0.0 Draper Oakwood Technology DOTAR 0.590 0.650 0.300 - 1104 na 0.0 Draper Oakwood Technology DOTAU 12.000 13.500 10.070 - 232 na 0.0 Draper Oakwood Technology DOTAW 0.730 0.920 0.410 - 254 na 0.0 Dropbox, Inc. DBX 32.420 43.500 27.750 - 388690 na 0.0 DropCar, Inc. DCAR 1.260 13.520 1.170 -75.00 153554 na 0.0 DryShips (D) DRYS 5.260 13.090 0.980 -10.70 187682 na 1.9 DSA Financial DSFNE 10.100 10.100 10.100 .00 0 17.12 0.0 DSP Group DSPG 12.450 13.950 10.800 5.37 11381 na 0.0 DTS8 Coffee Company BKCT 0.085 0.085 0.085 .00 0 na 0.0 Duluth Holdings Inc. DLTH 23.790 25.115 15.130 36.50 32602 34.48 0.0 Dunkin' Brands Group DNKN 69.070 70.550 50.890 31.12 145362 17.62 2.0 Durect Corp. DRRX 1.560 2.550 0.750 -.63 114209 na 0.0 DXP Enterprises DXPE 38.200 43.210 24.860 23.40 14589 36.38 0.0 Dyax DYAX 38.410 38.410 38.410 .00 0 na 0.0 Dynasil Corp Of America DYSL 1.430 2.060 1.130 13.37 3503 na 0.0 Dynatronics Corp. DYNT 2.875 3.550 2.100 11.16 1303 na 0.0 Dynavax Technologies DVAX 15.250 24.450 8.150 68.89 202212 na 0.0 Eagle Bancorp (MT) EBMT 19.300 21.950 17.350 6.35 584 20.98 1.9 Eagle Bancorp Inc. EGBN 61.300 69.800 46.200 1.60 17297 19.28 0.0 Eagle Bulk Shipping EGLE 5.440 6.140 4.180 25.12 53172 na 0.0 Eagle Financial Bancorp, Inc. EFBI 16.353 19.570 14.500 - 207 32.06 0.0 Eagle Pharmaceuticals Inc EGRX 75.660 83.800 45.050 4.21 31681 35.52 0.0 Eason Education Kingdom Hldgs. EKKH 1.100 1.100 1.100 .00 0 na 0.0 East West Bancorp Inc. EWBC 65.200 73.980 52.860 12.44 113772 18.01 1.2 Easterly Acquisition EACQW 1.250 1.400 0.021 58.25 7747 na 0.0 Easterly Acquisition EACQ 10.300 10.350 9.250 3.48 8453 na 0.0 Easterly Acquisition EACQU 10.450 11.050 9.970 -2.79 1 na 0.0 Eastern Company EML 28.050 31.150 24.000 -3.15 1707 26.46 1.5 Eastern Resources ESRIE 0.021 0.021 0.021 .00 0 na 0.0 Eastside Distilling, Inc. EAST 8.500 9.250 2.050 304.88 3222 na 0.0 Eastside Distilling, Inc. EASTW 2.600 8.500 0.010 - 826 na 0.0 Eaton Vance Floating-Rate Next EVFTC 0.050 0.050 0.050 - 1 na 810.8 Eaton Vance Stock NextShares EVSTC 0.020 0.020 0.005 300.00 1 na 0.0 EatonVance Oaktree Div. Credit OKDCC 0.060 ********** 0.020 - 118 na 616.3 eBay EBAY 36.260 46.990 33.945 5.71 1304508 na 0.0 eBay EBAYL 26.300 27.470 25.560 -2.43 6872 na 5.7 Ebix Inc EBIX 76.250 87.500 52.800 46.40 24269 23.90 0.4

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved. NASDAQ - The Globe and Mail - June 29, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield 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 8.240 8.319 4.070 62.21 2769 na 0.0 Echo Global Logistics ECHO 29.250 32.950 13.000 52.20 49963 39.53 0.0 EchoStar SATS 44.400 62.290 44.380 -21.04 32051 12.69 0.0 Eco-Stim Energy Solutions ESES 0.650 1.740 0.610 -43.22 13798 na 0.0 Ecology & Environment EEI 12.445 14.450 10.250 2.71 986 25.40 3.2 eCrypt Technologies ECRYE 0.010 0.010 0.010 .00 0 na 0.0 EDAP TMS SA EDAP 3.030 4.250 2.070 -3.16 44992 na 0.0 Edge Therapeutics, Inc. EDGE 1.030 17.770 0.842 -89.25 149642 na 0.0 Edgewater Bancorp EGDW 15.500 15.500 15.500 .00 0 64.58 0.0 Edgewater Technology EDGW 5.420 7.300 4.250 -18.55 3809 na 0.0 Editas Medicine, Inc. EDIT 35.830 45.020 15.280 124.81 177689 na 0.0 Educational Development EDUC 18.750 27.929 9.250 71.50 3632 14.65 2.1 EF Hutton America HUTNE 0.365 0.365 0.365 .00 0 na 0.0 eGain Corporation EGAN 15.100 15.500 1.550 695.83 40552 na 0.0 Egalet Corp. (D) EGLT 0.422 2.590 0.400 -70.57 98071 na 0.0 eHealth EHTH 22.100 28.590 13.610 32.12 18328 na 0.0 Ehouse Global EHOSE 0.000 0.000 0.000 .00 0 na 0.0 Eidos Therapeutics EIDX 20.340 24.750 18.100 - 5735 na 0.0 Eiger BioPharmaceuticals EIGR 12.200 18.000 7.110 51.32 21930 na 0.0 Ekso Bionics Holdings EKSO 1.790 4.770 1.020 -15.79 61789 na 0.0 El Pollo Loco Holdings LOCO 11.400 14.350 9.050 -14.18 49416 76.00 0.0 Elbit Imaging EMITF 2.338 3.240 1.900 -21.80 1778 na 0.0 Elbit Systems Ltd. ESLT 118.740 153.130 111.010 -3.72 6195 21.24 1.5 Eldorado Resorts, Inc. ERI 39.100 46.450 18.800 123.06 101663 29.85 0.0 Electro Scientific Industries ESIO 15.770 27.720 7.500 108.91 127267 4.61 0.0 Electro-Sensors ELSE 4.030 5.240 2.960 9.24 690 100.75 0.0 electroCore, Inc. ECOR 16.510 20.250 15.220 - 2834 na 0.0 Electronic Arts EA 141.020 147.130 99.630 33.71 436276 41.60 0.0 Electronics for Imaging EFII 32.560 49.760 25.280 -27.11 73613 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 20.425 20.600 18.000 6.83 652 17.92 4.5 Eloxx Pharmaceuticals, Inc. ELOX 17.070 24.600 10.300 - 12570 na 0.0 Eltek Ltd. ELTK 3.900 8.950 2.650 32.94 4790 1.47 0.0 Elysee Development Corp. ASXSF 0.149 0.149 0.149 .00 0 1.15 0.0 EMC Insurance Group EMCI 27.780 32.190 24.510 5.11 2366 15.10 3.1 Emclaire Financial Corp EMCF 34.300 35.765 26.750 23.11 184 16.33 3.3 Emcore Corp. EMKR 5.050 12.200 4.400 -53.10 33095 84.17 0.0 Emisphere Technologies EMIS 0.560 0.560 0.560 .00 0 na 0.0 Emmis Communications (D) EMMS 5.290 5.840 2.440 71.43 2971 .80 0.0 Emo Capital NUVIE 0.002 0.002 0.002 .00 0 na 0.0 eMONEco, Inc. EMON 1.070 1.070 1.070 .00 0 na 0.0 Empire Resorts Inc. NYNY 19.800 30.976 15.875 -18.83 1395 na 0.0 Enanta Pharmaceuticals ENTA 115.900 122.430 33.150 262.72 28991 42.30 0.0 Encore Capital Group ECPG 36.600 52.000 36.300 -1.51 30010 11.51 0.0 Encore Wire WIRE 47.450 58.700 37.300 16.45 10178 15.26 0.2 Endeavor IP ENIP 0.000 0.000 0.000 .00 0 .02 0.0 Endo International plc ENDP 9.430 12.540 5.270 -3.46 801527 na 0.0

Endocyte, Inc. ECYT 13.800 15.450 1.170 1043.06 234663 na 0.0 Endologix Inc. ELGX 5.660 6.720 3.750 15.29 78636 na 0.0 ENDRA Life Sciences NDRAW 0.660 2.000 0.230 -2.37 252 na 0.0 ENDRA Life Sciences NDRA 2.550 5.880 1.550 -31.19 7134 na 0.0 Endurance Intl Group Hldgs EIGI 9.950 10.000 6.950 22.94 69758 na 0.0 Energizer Tennis EZRT 0.020 0.020 0.020 .00 0 na 0.0 Energous Corporation WATT 14.830 33.500 6.910 -4.45 216508 na 0.0 Energy Focus EFOI 1.900 3.463 1.510 -6.47 2251 na 0.0 Energy Recovery ERII 8.080 11.300 6.130 6.49 48693 35.13 0.0 Energy XXI Gulf Coast EGC 8.840 21.170 3.408 -55.23 99527 na 0.0 Enerpulse Technologies, Inc. ENPTE 0.015 0.015 0.015 .00 0 na 0.0 ENGlobal Corp. (D) ENG 1.290 1.470 0.730 9.17 7875 na 0.0 Enphase Energy ENPH 6.730 7.550 0.760 798.82 306457 na 0.0 Ensign Group ENSG 35.820 40.090 18.750 79.18 34132 30.36 0.5 Enstar Group ESGR 207.300 237.300 183.850 5.35 4506 18.66 0.0 enSurge ESGIE 0.080 0.080 0.080 .00 0 .05 0.0 Entegra Financial Corp. ENFC 29.300 30.700 22.000 33.33 1633 41.27 0.0 Entegris ENTG 33.900 39.550 21.775 58.04 128390 43.46 0.8 Entera Bio Ltd. ENTX 6.300 7.600 5.260 - 403 na 0.0 Entera Bio Ltd. ENTXW 1.200 1.470 0.660 - 247 na 0.0 Enterologics Inc ELGO 0.110 0.110 0.110 .00 0 na 0.0 Enterprise Bancorp EBTC 40.430 44.140 30.000 9.89 1517 22.59 1.4 Enterprise Energy EYGY 3.950 3.950 3.950 .00 0 na 0.0 Enterprise Financial Services EFSC 53.950 57.050 36.650 33.45 15373 25.69 0.8 Entertainment Gaming Asia EGT 2.340 2.340 2.340 .00 0 na 0.0 Enumeral Biomedical Holdings ENUM 0.192 0.192 0.192 .00 0 na 0.0 Envoy Group Corp. ENVV 0.400 0.400 0.400 .00 0 na 0.0 EnzymeBioSystems ENZBE 0.300 0.300 0.300 .00 0 na 0.0 Eos Petro EOPT 4.200 4.200 4.200 .00 0 na 0.0 Epizyme, Inc. EPZM 13.550 21.400 11.150 -5.19 59790 na 0.0 ePlus PLUS 94.100 99.800 67.650 32.38 11703 23.53 0.0 Equinix Inc. EQIX 429.890 495.345 370.790 4.40 86943 133.09 2.1 Equitable Financial EQFN 10.762 10.950 10.000 2.94 329 37.11 0.0 Equity Bancshares, Inc. EQBK 41.480 44.260 30.360 36.46 9168 22.54 0.0 ERF Wireless ERFB 0.002 0.002 0.002 .00 0 na 0.0 Ericsson ADS ERIC 7.670 8.050 5.520 7.28 729544 na 2.4 Erie Indemnity ERIE 117.260 129.730 106.625 -2.64 4680 25.38 2.9 Erytech Pharma S.A. ERYP 11.170 30.560 11.000 - 161 na 0.0 Escalade Inc. ESCA 14.100 15.250 11.650 11.33 1341 14.39 3.5 Esperion Therapeutics Inc ESPR 39.190 82.680 33.060 -10.51 130262 na 0.0 Esquire Financial Holdings ESQ 26.390 29.450 14.510 79.73 3016 37.17 0.0 ESSA Bancorp ESSA 15.830 16.800 14.160 3.77 1850 38.61 2.3 Essa Pharma EPIX 3.790 12.740 2.000 -57.47 225223 na 0.0 Essendant Inc. ESND 13.220 14.990 7.200 .78 60856 na 4.2 Estre Ambiental, Inc. ESTR 8.550 13.380 7.760 -17.48 726 na 0.0 Estre Ambiental, Inc. ESTRW 0.425 1.100 0.400 -44.22 3751 na 0.0 ETrade Financial ETFC 61.160 66.460 37.355 57.60 344694 23.89 0.0 Etsy, Inc. ETSY 42.190 45.880 13.580 191.74 354729 52.74 0.0 Euro Tech Hldgs Co. CLWT 4.000 8.450 2.000 40.91 32866 na 0.0 EuroDry Ltd. EDRY 8.350 10.500 6.648 - 463 na 0.0

Euronet Worldwide EEFT 83.770 101.067 70.670 -1.10 79838 28.30 0.0 Euroseas Ltd. ESEA 1.750 2.730 1.240 38.40 5219 na 0.0 Evans Brewing Co ALES 2.350 2.350 2.350 .00 0 na 0.0 Evelo Biosciences, Inc. EVLO 11.800 16.748 11.300 - 6928 na 0.0 Eventure Interactive EVTIE 0.000 0.000 0.000 .00 0 na 0.0 Ever-Glory International Group EVK 3.400 4.500 1.961 37.74 1121 4.10 0.0 Everbridge, Inc. EVBG 47.420 53.420 21.560 105.28 43807 na 0.0 EverQuote, Inc. EVER 18.120 22.090 16.630 - 7277 15.76 0.0 Everspin Technologies MRAM 8.920 25.390 6.400 -60.85 19430 na 0.0 EVINE Live Inc. EVLV 1.230 1.620 0.760 34.00 53805 na 0.0 EVO Payments, Inc. EVOP 20.580 23.400 19.100 - 14080 na 0.0 Evofem Biosciences EVFM 2.710 12.900 1.800 -15.11 19540 na 0.0 Evogene Ltd. EVGN 2.860 5.745 2.660 -40.64 1270 na 0.0 Evoke Pharma EVOK 2.500 4.090 1.850 5.56 11175 na 0.0 Evolus, Inc. EOLS 27.990 39.500 6.750 - 35646 na 0.0 Evolving Systems EVOL 2.850 5.850 2.800 -44.23 1905 17.81 0.0 EW Scripps Co. SSP 13.390 20.350 10.690 -23.25 58428 na 1.5 EXACT Sciences EXAS 59.790 71.599 34.390 67.27 347761 na 0.0 Exactech Inc. EXAC 49.250 50.950 27.400 68.66 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 4.750 10.000 4.150 -40.91 32162 na 0.0 Exelixis Inc EXEL 21.520 32.500 18.500 -16.24 497701 25.02 0.0 Exeo Entmt EXEO 0.800 0.800 0.800 .00 0 na 0.0 EXFO Inc. EXFO 3.450 5.300 3.165 -21.35 4782 345.00 0.0 ExlService Holdings EXLS 56.610 64.340 52.500 9.06 18509 35.16 0.0 ExOne Company (The) XONE 7.080 12.500 6.160 -33.18 19708 na 0.0 eXp World Holdings, Inc. EXPI 11.320 19.300 11.252 - 2637 na 0.0 Expedia Group, Inc. EXPE 120.190 161.000 98.520 -15.15 281985 56.16 1.0 Expeditors Intl of Washington EXPD 73.100 78.160 54.320 27.68 168635 24.53 1.2 Experience Art and Design EXADE 1.190 1.190 1.190 .00 0 na 0.0 Exponent Inc. EXPO 48.300 52.625 28.475 72.05 10957 56.16 1.1 Express Scripts Holding ESRX 77.210 85.070 55.800 30.29 563733 9.64 0.0 Extended Stay America STAY 21.610 22.580 16.270 12.42 215108 58.41 4.1 Extraction Oil & Gas XOG 14.690 17.420 10.280 20.76 227377 na 0.0 Extreme Networks EXTR 7.960 15.550 7.630 -8.94 317260 na 0.0 Eye On Media Network, Inc. EOMN 0.850 0.850 0.850 .00 0 na 0.0 Eyegate Pharmaceuticals (D) EYEGW 0.088 0.210 0.022 -30.00 417 na 0.0 Eyegate Pharmaceuticals (D) EYEG 0.530 1.470 0.290 -58.13 110271 na 0.0 Eyenovia, Inc. EYEN 6.300 10.740 5.860 - 2917 na 0.0 EyePoint Pharmaceuticals EYPT 2.080 2.880 0.930 36.14 74525 na 0.0 Ezcorp Inc. EZPW 12.050 15.100 7.550 60.00 83740 15.65 0.0 EZJR Inc. EZJR 0.650 0.650 0.650 .00 0 na 0.0 F.T. Enhanced Short Maturity FTSM 59.990 60.090 59.920 -.03 61020 na 1.8 F5 Networks FFIV 172.450 183.270 114.630 39.68 97604 25.07 0.0 Facebook, Inc. FB 194.320 203.550 147.800 32.60 3646265 31.60 0.0 Fairwind Energy Inc. FWDR 3.050 3.050 3.050 .00 0 na 0.0 Famous Dave's of America DAVE 6.750 9.650 3.400 73.90 6973 na 0.0 Fanhua Inc. FANH 28.500 38.245 8.210 258.20 39017 89.06 2.3 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 FNMAT 4.250 4.250 4.250 .00 0 na 0.0 Fannie Mae FNMFN 9.400 9.400 9.400 .00 0 na 0.0 Fannie Mae FNMAP 4.240 4.240 4.240 .00 0 na 0.0 Fannie Mae FNMAG 3.970 3.970 3.970 .00 0 na 0.0 Fannie Mae FNMAO 4.760 4.760 4.760 .00 0 na 0.0 Fannie Mae FNMAM 4.500 4.500 4.500 .00 0 na 0.0 Fannie Mae FNMAL 4.350 4.350 4.350 .00 0 na 0.0 Fannie Mae FNMFM 8.750 8.750 8.750 .00 0 na 0.0 Fannie Mae 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 30.550 35.050 23.600 2.37 10069 na 0.0 Farmers & Merchants Bancorp FMAO 40.350 49.989 27.050 37.93 1442 27.08 1.3 Farmers & Merchants Bank (MD) FMFG 20.000 20.000 20.000 .00 0 na 0.0 Farmers Capital Bank FFKT 52.100 55.050 32.600 34.90 4380 27.86 1.0 Farmers National Bancorp FMNB 15.950 16.750 12.800 14.19 4532 17.92 1.8 Farmmi, Inc. FAMI 8.500 10.323 4.230 - 15022 na 0.0 Faro Technologies FARO 54.350 65.350 32.250 48.37 12952 na 0.0 Fastenal Co. FAST 48.130 58.735 39.790 13.21 368210 22.28 2.8 FAT Brands FAT 7.600 13.990 5.540 - 1668 na 6.4 Fate Therapeutics FATE 11.340 14.450 2.520 272.67 89952 na 0.0 Fauquier Bankshares Inc (Va) FBSS 21.200 22.250 17.240 9.77 260 24.37 2.3 Federal St. Acquisition Corp. FSACU 10.350 10.500 9.531 - 1185 na 0.0 Federal St. Acquisition Corp. FSAC 9.820 9.840 9.650 - 4762 na 0.0 Federal St. Acquisition Corp. FSACW 1.300 1.300 0.950 - 2578 na 0.0 Federal-Mogul Corp. (D) FDML 9.980 9.980 9.980 .00 0 76.77 0.0 FedNat Holding Company FNHC 23.070 24.370 9.780 44.53 9030 24.28 1.4 Fennec Pharmaceuticals Inc. FENC 10.440 14.986 7.554 - 10298 na 0.0 Fentura Financial Inc FETM 21.150 21.150 17.660 15.57 127 15.67 0.0 Ferroglobe PLC GSM 8.570 17.610 8.380 -31.17 103636 na 2.8 FFBW, Inc. FFBW 11.090 12.500 10.300 - 879 na 0.0 Fibrocell Science (D) FCSC 2.705 22.850 2.210 -86.60 357503 na 0.0 FibroGen, Inc. FGEN 62.600 65.000 31.100 102.30 71315 na 0.0 Fidelity D&D Bancorp FDBC 61.990 68.000 33.090 - 626 24.90 1.5 Fidelity NASDAQ Comp E.T.F. ONEQ 294.660 306.000 239.200 25.37 5972 na 0.8 Fidelity Southern LION 25.410 27.045 20.280 12.94 15106 16.39 1.9 Fidus Investment Corp. FDUSL 26.035 28.000 24.850 - 840 na 5.7 Fidus Investment Corp. FDUS 14.210 17.050 12.626 -13.96 14893 10.30 11.1 Fiesta Restaurant Group FRGI 28.700 29.300 15.500 51.29 37863 na 0.0 Fifth Street Senior Float Rate OCSI 8.500 9.090 7.026 2.08 8961 na 6.9 Fifth Third Bancorp FITBI 27.110 30.900 27.000 -8.48 4309 na 6.1 Fifth Third Bancorp FITB 28.700 34.670 24.655 12.76 781172 8.18 2.5 Financial Engines FNGN 44.900 44.950 24.450 21.16 79965 54.76 0.7 Financial Institutions Inc FISI 32.900 34.350 25.650 12.33 5786 15.16 2.9 Finisar Corp. FNSR 18.000 28.840 14.251 -31.40 463327 na 0.0 FinTech Acquisition Corp. II FNTEW 1.601 1.950 0.885 19.47 2572 na 0.0 FinTech Acquisition Corp. II FNTEU 10.600 11.240 10.000 1.16 1953 na 0.0

FinTech Acquisition Corp. II FNTE 10.000 11.760 9.700 2.37 15129 na 0.0 FireEye, Inc. FEYE 15.390 19.360 13.400 8.62 494699 na 0.0 First America Resources FSTJ 0.300 0.300 0.300 .00 0 na 0.0 First Bancorp FBNC 40.910 42.940 29.730 32.48 12579 18.94 1.0 First Bancorp Inc. (ME) FNLC 28.220 32.329 25.000 8.84 1524 14.93 3.3 First Bancorp of Indiana FBPI 20.300 22.500 20.250 -2.64 93 na 0.0 First Bancshares Inc (MS) FBMS 35.950 36.600 26.050 32.54 4646 26.83 0.6 First Bank FRBA 13.900 14.950 11.150 18.52 5136 25.27 0.9 First Busey BUSE 31.720 33.220 27.330 10.16 16397 20.87 2.5 First Business Financial FBIZ 26.000 26.950 20.570 10.28 2096 19.12 2.2 First Capital Inc FCAP 41.550 43.020 30.025 29.68 296 17.24 2.3 First Century Bankshares FCBS 23.080 23.080 23.080 .00 0 14.99 0.0 First Choice Bancorp FCBP 30.560 33.500 26.540 - 1891 na 2.7 First Citizens Bancshars FCNCA 403.300 463.440 323.740 6.52 5287 13.59 0.4 First Citizens Bancshars FCNCB 234.040 234.040 234.040 .00 0 7.89 0.0 First Community Bancshares FCBC 31.860 36.090 24.020 18.56 4196 22.44 2.2 First Community Corp (SC) FCCO 25.100 26.250 19.500 24.75 3023 26.70 1.6 First Connecticut Bancorp FBNK 30.600 31.900 23.250 16.60 9279 27.32 2.2 First Defiance Fin Corp FDEF 67.060 67.440 47.010 25.47 3849 17.60 1.9 First Financial Bancorp FFBCW 21.000 22.290 12.410 24.48 29 na 0.0 First Financial Bancorp FFBC 30.650 33.700 22.800 13.57 62790 18.46 2.4 First Financial Bankshares FFIN 50.900 56.350 37.310 22.47 30025 26.37 1.6 First Financial Corp. THFF 45.350 50.200 39.550 -1.05 2733 19.38 2.3 First Financial Northwest FFNW 19.520 21.815 13.131 21.92 3985 15.49 1.6 First Finl Bancorp Lodi Ca FLLC 25.000 25.000 25.000 .00 0 na 0.0 First Fixtures Inc. FRRX 0.210 0.210 0.210 .00 0 na 0.0 First Foundation FFWM 18.540 20.430 16.080 17.15 23005 21.81 0.0 First Guaranty Bancshares FGBI 26.020 29.500 22.755 6.87 1134 18.72 2.4 First Hawaiian FHB 29.020 32.360 26.300 -3.86 82491 20.58 3.3 First Internet Bancorp INBK 34.100 42.399 27.250 20.25 5838 14.09 0.7 First Internet Bancorp INBKL 26.220 26.740 24.750 .81 139 11.30 5.8 First Interstate BancSystem FIBK 42.200 44.950 33.331 16.40 23952 19.10 2.6 First Keystone Corp FKYS 26.250 29.300 26.010 -.94 62 18.36 0.0 First Merchants FRME 46.400 49.190 37.090 19.40 20160 20.09 1.9 First Mid-Illinois Bancshares FMBH 39.300 42.460 30.010 13.06 3824 17.09 1.7 First Midwest Bancorp FMBI 25.470 27.400 20.500 11.94 75511 24.03 1.7 First Northwest Bancorp FNWB 15.970 18.350 15.070 .50 2270 28.52 0.0 First of Long Island FLIC 24.850 33.500 23.300 -10.80 8394 16.57 2.4 First Rate Staffing Corp. FRSI 1.480 1.480 1.480 .00 0 na 0.0 First Reliance Bancshares (SC) FSRL 7.540 7.940 6.750 10.07 417 11.09 0.0 First Savings Financial Group FSFG 73.490 80.010 51.270 37.41 528 16.66 0.8 First Solar FSLR 52.660 81.720 38.360 39.66 291313 na 0.0 First Source (D) SRCE 53.430 56.770 44.585 14.09 6450 19.72 1.8 First Tr. RFD Developed Intl. RFDI 61.260 68.990 59.700 3.79 7397 na 2.3 First Tr. Rising Dividend Ach. RDVY 29.950 32.000 26.510 12.09 15850 na 1.3 First Tr. Small Cap US Equity RNSC 22.610 23.221 19.030 16.11 261 na 1.8 First Trust BICK Index Fund BICK 27.456 33.600 25.540 5.69 1262 na 1.4 First Trust BuyWrite Income FTHI 22.740 24.000 21.530 5.91 1668 na 4.2 First Trust Cap. Strength ETF FTCS 51.120 54.950 45.240 14.35 15392 na 1.1 First Trust CEF Income Opp. FCEF 21.660 23.930 20.040 1.75 1562 na 5.0

First Trust Cloud Computing SKYY 53.180 55.460 38.880 39.16 37875 na 0.3 First Trust Dev. Intl. Equity RNDM 50.180 55.123 48.940 3.64 650 na 1.9 First Trust Eurozone AlphaDEX FEUZ 41.780 48.430 38.640 10.42 3421 na 2.3 First Trust Gl Tact Comm Strat FTGC 20.690 21.880 19.190 5.58 14013 na 2.5 First Trust High Yield L/S ETF HYLS 47.090 49.759 47.050 -3.74 17890 na 5.7 First Trust Indxx Global Agri. FTAG 26.260 29.980 24.500 5.42 225 na 1.4 First Trust International IPO FPXI 34.785 39.870 31.260 11.64 882 na 1.4 First Trust Low Duration Opp. LMBS 51.170 52.320 50.980 -1.93 32155 na 2.8 First Trust Managed Municipal FMB 52.670 54.430 52.060 .27 8101 na 2.6 First Trust Mid Cap US Equity RNMC 21.930 22.750 19.192 13.57 331 na 1.2 First Trust Muni. High Income FMHI 50.300 53.468 49.447 - 797 na 2.9 First Trust Nasdaq Bank ETF FTXO 28.490 32.440 24.570 9.00 15654 na 1.4 First Trust Nasdaq Food & Bev. FTXG 20.080 21.280 19.110 1.77 31 na 1.4 First Trust NASDAQ Global ETF CARZ 37.170 45.000 36.640 1.95 676 na 3.5 First Trust Nasdaq Oil & Gas FTXN 24.750 25.880 16.850 42.81 2530 na 1.4 First Trust Nasdaq Pharma. FTXH 21.695 23.570 19.060 7.58 244 na 0.9 First Trust Nasdaq Retail ETF FTXD 22.908 23.930 18.700 24.47 149 na 0.9 First Trust NASDAQ Smartphone FONE 48.640 55.890 47.300 .73 701 na 2.4 First Trust Nasdaq Transport. FTXR 24.305 27.652 22.240 2.06 138 na 1.4 First Trust RFD Asia Pacific RFAP 56.840 64.930 56.100 1.15 1219 na 2.3 First Trust RFD Europe RFEU 62.560 70.580 60.810 5.07 2567 na 2.2 First Trust Senior Loan Fd ETF FTSL 47.770 48.670 47.690 -1.01 25078 na 3.8 First Trust Strategic Income FDIV 49.160 52.200 46.885 -2.64 1633 na 4.4 First Trust US Equity Dividend RNDV 21.470 23.040 19.300 10.72 1000 na 3.2 First United FUNC 20.450 24.324 14.450 31.21 3294 28.80 1.8 First US Bancshares FUSB 11.650 14.380 10.520 4.34 588 na 0.7 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 14.170 15.590 7.290 78.67 5373 na 0.0 FirstService Corp. FSV 76.040 76.320 62.750 23.46 4033 50.03 0.7 Fiserv Inc. FISV 74.090 76.980 36.710 23.71 164030 21.79 0.0 Five Below, Inc. FIVE 97.710 103.990 44.300 122.73 177357 46.75 0.0 Five Prime Therapeutics FPRX 15.810 48.870 15.317 -41.55 63592 na 0.0 Five Star Senior Living FVE 1.500 1.800 1.050 -15.63 5258 na 0.0 Five9, Inc. FIVN 34.570 39.550 19.530 61.72 69761 na 0.0 FLASR Inc. FLSR 0.550 0.550 0.550 .00 0 na 0.0 Flex Ltd. FLEX 14.110 19.710 12.930 -10.71 622515 13.97 0.0 Flex Pharma, Inc. FLKS 0.940 8.980 0.920 -75.47 28817 na 0.0 Flexfridge Inc. FLXR 0.004 0.005 0.004 .00 0 na 0.0 Flexion Therapeutics FLXN 25.850 32.250 19.060 26.24 83644 na 0.0 Flexpoint Sensor Systems FLXT 0.190 0.190 0.190 .00 0 na 0.0 FlexSh Credit-Scored US CorpBd SKOR 48.890 51.610 48.590 -3.53 539 na 2.7 FlexSh Disciplined Durat. MBS MBSD 23.030 24.420 22.980 -3.70 969 na 3.3 FlexSh STOXX Global ESG Impact ESGG 94.290 101.950 85.300 12.76 378 na 1.8 FlexSh. C-S US Long Corp. Bond LKOR 49.760 55.130 49.280 -4.59 704 na 4.0 FlexSh. Real Assets Allocation ASET 27.910 29.365 26.735 4.54 336 na 2.5 FlexSh. US Quality Large Cap QLC 33.980 35.780 29.390 16.61 1059 na 1.5 FlexShares STOXX US ESG Impact ESG 64.400 67.860 60.705 - 293 na 1.6 FlexShopper, Inc. FPAY 3.192 6.560 2.620 -27.01 1076 na 0.0 Flexsteel Industries FLXS 39.900 57.790 34.740 -29.56 3040 14.56 2.2

FLIR Systems FLIR 51.970 55.720 33.950 48.18 132904 69.29 1.2 Fluidigm FLDM 5.960 8.380 2.515 52.66 25155 na 0.0 Flurida Group FLUG 0.350 0.350 0.350 .00 0 8.75 0.0 Flushing Financial FFIC 26.100 31.450 24.590 -6.03 9665 18.91 3.0 FNBH Bancorp Inc FNHM 2.330 2.350 1.950 19.49 155 19.42 0.0 FNCB Bancorp Inc. FNCB 8.880 10.000 8.010 - 451 887.98 1.8 Foamix Pharmaceuticals Ltd. FOMX 5.010 7.450 4.330 -5.10 16074 na 0.0 Focus Universal, Inc. FCUV 1.500 1.500 1.500 .00 0 na 0.0 Fonar Corp. FONR 26.550 33.903 21.100 .18 4242 10.29 0.0 ForeScout Technologies FSCT 34.260 37.813 21.560 - 62467 na 0.0 Foresight Autonomous Holdings FRSX 3.632 10.450 2.440 -69.47 9553 na 0.0 ForeverGreen Worldwide FVRG 0.740 0.740 0.740 .00 0 na 0.0 Formfactor Inc. FORM 13.300 18.650 11.100 14.17 112482 25.58 0.0 Formigli Inc. FRMGD 0.060 0.060 0.060 .00 0 na 0.0 Formula Systems Ltd FORTY 35.330 45.650 32.550 -11.72 64 5.99 0.0 Forrester Research FORR 41.950 47.750 36.950 11.60 6034 73.60 1.9 Forterra, Inc. FRTA 9.730 12.303 3.020 10.13 59110 973.00 0.0 Fortinet FTNT 62.430 66.320 35.440 69.90 212081 168.73 0.0 Fortress Biotech, Inc. FBIOP 21.000 24.800 20.010 - 410 na 11.3 Fortress Biotech, Inc. FBIO 2.980 5.540 2.790 -32.67 19358 na 0.0 Forty Seven FTSV 16.000 16.490 14.620 - 3409 na 0.0 Forward Air FWRD 59.080 64.800 49.880 11.55 27748 19.50 1.0 Forward Industries Inc. FORD 1.620 4.450 1.020 70.74 116710 8.53 0.0 Forward Pharma A/S FWP 2.720 30.000 1.630 -87.10 13978 na 0.0 Fossil Group FOSL 26.870 32.170 5.500 176.66 328152 na 0.0 Foster LB FSTR 22.950 30.300 17.000 12.80 5101 53.37 0.0 Foundation Bancorp Inc FDNB 13.000 13.000 13.000 .00 0 na 0.0 Foundation Medicine FMI 136.700 137.200 31.700 252.65 57573 na 0.0 Fox Factory Holding FOXF 46.550 48.000 33.200 43.36 31569 32.55 0.0 Francesca's Holdings FRAN 7.550 11.530 4.510 -23.54 145285 37.75 0.0 Franklin Electric FELE 45.100 48.800 37.600 13.80 15712 25.34 1.1 Franklin Finl Svcs Corp FRAF 25.400 25.400 25.400 .00 0 42.33 0.0 Franklin LibertyQ Em. Mkts. FLQE 30.100 35.590 29.550 1.86 4364 na 2.9 Franklin LibertyQ Intl.Eq.Hdg. FLQH 24.923 28.160 23.580 3.53 488 na 1.3 Freddie Mac FMCCS 4.000 4.000 4.000 .00 0 na 0.0 Freddie Mac FMCCT 4.060 4.060 4.060 .00 0 na 0.0 Freddie Mac FMCKO 2.132 2.132 2.132 .00 0 na 0.0 Freddie Mac FMCKL 2.240 2.240 2.240 .00 0 na 0.0 Freddie Mac FREJP 4.100 4.100 4.100 .00 0 na 0.0 Freddie Mac FMCKN 2.640 2.640 2.640 .00 0 na 0.0 Freddie Mac FMCKM 2.350 2.350 2.350 .00 0 na 0.0 Freddie Mac FREJN 5.000 5.000 5.000 .00 0 na 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 na 0.0 Freddie Mac FMCCG 3.700 3.700 3.700 .00 0 na 0.0 Freddie Mac FMCCI 3.800 3.800 3.800 .00 0 na 0.0 Freddie Mac FMCKI 2.300 2.300 2.300 .00 0 na 0.0 Freddie Mac FMCCJ 4.050 4.050 4.050 .00 0 na 0.0 Freddie Mac FMCKK 4.000 4.000 4.000 .00 0 na 0.0 Freddie Mac FMCCH 4.000 4.000 4.000 .00 0 na 0.0

Freddie Mac FMCKP 3.910 3.910 3.910 .00 0 na 0.0 Freddie Mac FMCCO 5.230 5.230 5.230 .00 0 na 0.0 Freddie Mac FMCCP 4.150 4.150 4.150 .00 0 na 0.0 Freddie Mac FMCKJ 2.970 2.970 2.970 .00 0 na 0.0 Freddie Mac FMCCL 3.550 3.550 3.550 .00 0 na 0.0 Freddie Mac FREGP 4.180 4.180 4.180 .00 0 na 0.0 Freddie Mac FMCCM 3.750 3.750 3.750 .00 0 na 0.0 Freddie Mac FMCCK 4.100 4.100 4.100 .00 0 na 0.0 Freds Inc. FRED 2.280 10.770 1.300 -66.52 176433 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 16.790 20.460 12.530 -1.45 11252 na 0.0 Frequency Electronics FEIM 8.060 10.590 7.510 -12.11 1601 na 0.0 Fresh Healthy Vending Int'l VEND 0.405 0.405 0.405 .00 0 na 0.0 Freshpet, Inc. FRPT 27.450 27.550 14.100 79.42 32562 na 0.0 FRONTEO, Inc. FTEO 20.300 23.309 10.680 18.80 56 na 0.0 Frontera Group Inc. FRTG 1.675 1.675 1.675 .00 0 na 0.0 Frontier Communications FTR 5.360 18.300 5.080 -63.97 446617 na 0.0 FRP Holdings, Inc. FRPH 64.750 65.900 41.900 43.02 3207 15.42 0.0 FS Bancorp, Inc. FSBW 63.250 64.000 42.770 50.55 2127 12.99 0.9 FSB Community Bankshares FSBC 17.750 18.230 14.600 18.73 223 88.75 0.0 FT Alternative Absolute Return FAAR 29.119 34.790 27.000 1.63 644 na 5.8 FT Asia Pacific ex Japan FPA 32.730 38.098 32.100 -.43 1305 na 3.7 FT Brazil FBZ 11.470 18.240 11.152 -17.55 1219 na 13.3 FT California Muni.High Income FCAL 50.255 53.000 48.910 1.45 252 na 2.7 FT CAN AlphaDEX ETF FCAN 26.180 27.350 22.665 16.36 707 na 0.9 FT China FCA 28.930 34.790 23.620 19.27 752 na 3.1 FT Developed Markets FDT 59.940 67.220 54.770 9.26 19871 na 2.0 FT DM SC AlphaDEX ETF FDTS 41.730 48.509 37.500 10.39 644 na 2.3 FT Dorsey Wright Focus 5 ETF FV 29.460 31.030 24.610 21.60 40911 na 0.7 FT Dorsey Wright Intl. Focus 5 IFV 20.820 24.240 19.490 7.07 21759 na 3.3 FT Dorsey Wright People's Port DWPP 29.060 30.680 25.630 14.29 701 na 1.0 FT DW Dynamic Focus 5 FVC 27.410 28.960 22.931 21.75 10806 na 0.6 FT EM SC AlphaDEX ETF FEMS 38.230 47.470 36.290 4.22 11560 na 4.2 FT Em. Mkts. Equity Select RNEM 49.330 59.259 48.960 .66 249 na 1.9 FT Emerging Markets FEM 25.860 31.320 23.020 9.80 31517 na 3.0 FT Europe FEP 38.390 42.490 34.450 12.52 25704 na 2.1 FT GM AlphaDEX ETF FGM 46.070 55.510 42.950 9.17 1740 na 3.4 FT Hedged BuyWrite Income FTLB 22.476 23.650 21.337 5.41 589 na 2.9 FT HK AlphaDEX ETF FHK 38.830 46.250 36.400 1.20 192 na 9.9 FT India Nifty 50 Eq. Wt. NFTY 36.372 39.680 34.920 2.09 94 na 1.5 FT Indxx Innov. Trans.&Process LEGR 28.785 30.750 26.801 - 2744 na 0.9 FT Japan FJP 55.310 63.380 51.720 6.77 4273 na 3.1 FT Large Cap US Equity Select RNLC 21.896 23.110 19.670 12.74 991 na 1.3 FT Latin America FLN 17.710 23.270 17.330 -5.07 2970 na 11.2 FT Mega Cap E.T.F. FMK 34.310 36.819 29.680 19.02 325 na 1.1 FT Mid Cap Growth FNY 43.330 45.340 33.900 28.54 4795 na 0.3 FT Mid Cap Value FNK 35.980 37.680 32.170 11.03 679 na 1.6 FT Muni. CEF Income Opp. MCEF 17.861 19.390 17.650 -5.89 496 na 3.8

FT Nasdaq Semiconductor FTXL 31.770 36.210 24.113 32.49 2552 na 0.5 FT RBA Amer. Indus. Renai. ETF AIRR 26.806 28.404 22.380 16.31 3658 na 0.4 FT RBA Quality Income ETF QINC 24.530 26.900 23.660 4.16 642 na 2.5 FT RiverFront Dynamic Emerg Mk RFEM 66.280 79.040 61.679 7.11 2480 na 1.4 FT Small Cap Growth FYC 48.520 50.730 36.990 29.86 6575 na 0.2 FT Small Cap Value FYT 38.510 39.480 32.073 17.79 2404 na 1.1 FT SMID Cap Rising Dividend SDVY 21.050 22.040 19.620 - 272 na 1.0 FT South Korea FKO 25.549 32.080 25.221 -4.99 239 na 2.7 FT SSI Strategic Convert. Sec. FCVT 29.760 32.380 27.040 8.95 10439 na 2.2 FT SZ AlphaDEX ETF FSZ 50.260 56.741 48.275 4.16 1188 na 8.1 FT TCW Opport. Fixed Income FIXD 49.200 52.920 48.740 -2.49 5778 na 2.6 FT UK AlphaDEX ETF FKU 40.470 43.391 35.840 12.63 510 na 4.1 FTD Companies FTD 4.640 20.650 3.460 -76.60 44601 na 0.0 Fuel Tech, Inc. FTEK 1.080 1.830 0.705 16.79 7384 na 0.0 FuelCell Energy FCEL 1.320 2.490 1.180 3.05 153242 na 0.0 Fuhuiyuan International Hold. KWIT 0.510 0.510 0.510 .00 0 na 0.0 Fulgent Genetics FLGT 4.140 7.040 2.725 -37.88 1710 na 0.0 Fuling Global Inc. FORK 2.950 6.000 2.650 7.58 11476 4.54 0.0 Full House Resorts FLL 3.330 4.100 2.330 31.37 6512 na 0.0 Fulton Financial FULT 16.500 19.550 16.450 -11.05 123701 16.34 2.9 Funko, Inc. FNKO 12.550 12.580 5.810 - 33512 313.75 0.0 Fuse Enterprises Inc. FSNT 3.130 3.130 3.130 .00 0 na 0.0 Fusion Connect, Inc. FSNN 3.940 6.630 1.665 87.53 57875 na 0.0 Future FinTech Group FTFT 1.670 8.000 1.300 -12.44 46141 na 0.0 Future World Group EGDS 0.020 0.020 0.020 .00 0 na 0.0 Fuwei Films (Holdings) Co. FFHL 2.910 4.930 2.390 3.00 2124 na 0.0 FVCBankcorp, Inc. FVCB 17.100 17.100 17.100 .00 0 na 0.0 G-III Apparel Group GIII 44.400 51.200 21.651 99.51 86177 26.59 0.0 G. Willi-Food International WILC 7.150 7.650 5.110 -8.23 516 10.67 5.7 G1 Therapeutics GTHX 43.460 52.760 12.040 179.21 34320 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 - 3 na 0.0 Gaiam Inc GAIA 20.250 22.750 10.350 90.95 14239 na 0.0 Galapagos NV GLPG 92.180 121.090 72.900 29.96 14008 na 0.0 Galectin Therapeutics Inc. GALT 6.360 9.490 1.280 174.48 101784 na 0.0 Galenfeha Inc. GLFH 0.025 0.025 0.025 .00 0 na 0.0 Galmed Pharmaceuticals GLMD 11.900 27.060 3.610 66.16 39659 na 0.0 Game Plan Holdings, Inc. GPLHE 0.200 0.200 0.200 .00 0 na 0.0 Gaming & Leisure Properties GLPI 35.800 39.320 32.510 -3.00 166313 19.89 7.0 Gaming Partners Intl GPIC 8.560 12.500 8.050 -27.25 620 24.46 0.0 Garmin Limited GRMN 61.000 65.960 49.800 25.95 133164 19.49 3.5 Garrison Capital (D) GARS 8.130 8.950 7.770 -1.70 4840 7.26 13.8 GASE Energy, Inc. (E) GASE 0.044 0.044 0.044 .00 0 na 0.0 Gbl X S&P 500 Catholic Values CATH 33.620 35.575 29.685 15.58 1565 na 1.2 GCI Liberty, Inc. GLIBP 23.960 24.670 18.400 - 5175 na 5.2 GCI Liberty, Inc. GLIBA 45.080 55.470 41.330 - 48469 5.75 0.0 GDS Holdings Limited ADS GDS 40.090 45.880 8.200 397.34 130869 na 0.0 GEI Global Energy (E) GEIG 0.110 0.110 0.110 .00 0 na 0.0 Gemphire Therapeutics GEMP 10.190 21.590 4.750 -39.53 32076 na 0.0 Genco Shipping & Trading GNKWF 0.055 0.055 0.055 .00 0 na 0.0

Gencor Industries Inc. GENC 16.150 18.450 14.850 .00 2565 24.10 0.0 General Agriculture Corp. GELT 5.100 5.100 5.100 .00 0 5.73 0.0 General Finance GFNSL 25.930 26.500 24.082 .78 470 na 7.8 General Finance GFNCP 102.304 104.669 93.030 6.36 125 na 8.6 General Finance GFN 13.550 13.700 4.550 189.69 9420 na 0.0 Genetic Technologies GENE 0.990 2.050 0.700 20.44 26609 na 0.0 Genius Brands International GNUS 2.380 4.370 2.010 -25.63 5809 na 0.0 GenMark Diagnostics, Inc. GNMK 6.380 12.680 3.630 -37.11 46215 na 0.0 Genocea Biosciences GNCA 0.856 6.780 0.790 -83.17 125668 na 0.0 Genomic Health GHDX 50.400 53.970 26.540 58.79 29785 na 0.0 Genprex, Inc. GNPX 7.663 19.450 3.840 - 19710 na 0.0 Gentex Corp. GNTX 23.020 25.410 16.590 27.21 292400 15.55 1.9 Gentherm Inc. THRM 39.300 40.800 29.500 2.81 30209 63.39 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 14.060 18.710 9.175 7.54 13730 na 0.0 German American Bancorp GABC 35.850 39.020 30.750 7.04 5944 19.27 1.7 Geron Corp GERN 3.430 6.680 1.740 28.11 729705 na 0.0 Gevo, Inc. (D) GEVO 3.800 24.740 3.230 -64.50 1304483 na 0.0 Gibraltar Industries Inc. ROCK 37.500 40.700 25.610 12.63 31307 17.86 0.0 GigaMedia GIGM 2.970 4.368 2.360 -2.88 7223 na 0.0 Gilat Satellite GILT 9.190 9.300 4.800 61.88 2376 76.58 0.0 Gilead Sciences GILD 70.840 89.540 64.270 10.77 1026748 26.73 3.2 Glacier Bancorp GBCI 38.680 41.470 31.380 10.08 48117 24.64 2.7 Gladstone Capital GLAD 9.000 9.950 7.800 -7.20 15423 10.71 9.4 Gladstone Capital GLADN 25.500 26.140 24.600 - 744 na 5.9 Gladstone Commercial GOOD 19.220 23.290 16.780 -5.85 18711 na 7.8 Gladstone Commercial GOODP 26.300 27.250 25.250 2.58 248 na 7.3 Gladstone Commercial GOODO 26.160 27.820 25.330 1.69 466 na 7.1 Gladstone Commercial GOODM 25.411 26.250 24.560 -1.20 753 na 6.9 Gladstone Investment GAINN 25.660 26.983 25.080 -1.21 275 na 6.4 Gladstone Investment GAINM 25.420 26.350 25.070 -1.29 259 na 6.2 Gladstone Investment GAINO 25.400 25.900 25.120 .04 299 na 6.7 Gladstone Investment GAIN 11.770 12.260 9.000 24.58 24683 na 6.8 Gladstone Land Corp. LAND 12.670 14.290 11.260 8.40 12218 na 4.2 Gladstone Land Corp. LANDP 25.505 26.940 25.360 -1.69 220 na 6.2 Glen Burnie Bancorp GLBZ 10.995 13.420 10.340 11.11 370 35.47 3.5 Global Arena Holding GAHC 0.061 0.061 0.061 .00 0 na 0.0 Global Blood Therapeutics GBT 45.200 68.050 24.025 43.97 148241 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 2.520 3.835 0.870 -16.42 102118 na 0.0 Global Equity International GEQU 0.025 0.025 0.025 .00 0 na 0.0 Global Indemnity GBLI 38.980 49.910 32.220 2.07 2494 na 2.5 Global Indemnity GBLIL 25.740 26.240 25.200 .27 1028 8.09 7.7 Global Indemnity GBLIZ 25.660 26.240 25.020 -.02 634 8.88 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 4.150 5.150 3.920 -12.84 1364 na 6.3

Global Vision Holdings GVHBE 0.003 0.003 0.003 .00 0 na 0.0 Global Water Resources GWRS 9.400 10.000 8.401 -3.03 2178 39.17 3.0 Global X Conscious Companies KRMA 19.950 20.830 17.330 16.65 869 na 1.2 Global X FinTech ETF FINX 26.050 27.459 18.221 43.81 13748 na 0.0 Global X Health & Wellness BFIT 18.921 19.300 15.677 17.66 96 na 0.8 Global X Internet of Things SNSR 19.440 21.410 17.660 11.37 4996 na 0.6 Global X Longevity Thematic LNGR 20.796 21.380 18.230 14.39 500 na 0.4 Global X Millennials Thematic MILN 22.260 22.960 17.305 30.30 1420 na 0.2 Global X MSCI SuperDiv. EAFE EFAS 17.170 19.060 17.061 1.72 419 na 6.1 Global X Robotics & AI BOTZ 22.010 27.420 18.411 19.59 203785 na 0.0 Global X Social Media ETF SOCL 35.570 39.030 27.800 28.24 10838 na 1.4 Global X SuperDividend Al. ETF ALTY 14.870 16.000 14.060 -2.70 791 na 7.7 Global X SuperDividend REIT SRET 15.305 15.880 13.720 2.38 5727 na 8.4 Global X Yieldco Index ETF YLCO 11.650 12.889 11.355 -1.40 1225 na 4.7 Globus Maritime GLBS 0.505 2.260 0.490 -55.03 36838 na 0.0 Glu Mobile GLUU 6.410 6.745 2.425 149.00 285815 na 0.0 GlycoMimetics, Inc. GLYC 16.130 26.050 10.060 56.43 92274 na 0.0 Go EZ Corp. GEZC 4.000 4.000 4.000 .00 0 na 0.0 Gogo Inc. GOGO 4.860 14.760 4.500 -58.36 183405 na 0.0 Golar LNG Limited GLNG 29.460 35.540 19.320 33.78 166722 na 0.7 Golar LNG Partners LP GMLP 15.460 23.460 14.270 -23.25 50197 na 15.2 Golar LNG Partners LP GMLPP 25.127 26.700 24.220 - 4573 na 8.7 Gold Hill Resources, Inc. GULD 0.049 0.049 0.049 .00 0 na 0.0 Golden Bull Limited DNJR 5.750 8.500 4.400 - 2391 na 0.0 Golden Edge Entmt GDEE 0.508 0.508 0.508 .00 0 na 0.0 Golden Entertainment GDEN 26.990 34.750 19.410 35.85 43513 na 0.0 Golden Ocean Group GOGL 8.690 9.950 5.819 43.00 24392 na 4.6 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 18.300 19.865 17.351 -3.58 28896 14.52 7.0 Good Times Restaurants GTIM 3.750 4.050 2.250 20.29 2862 na 0.0 Goodyear Tire GT 23.290 36.520 23.280 -33.13 392339 22.39 0.0 Goosehead Insurance, Inc. GSHD 24.960 28.710 10.780 - 12085 na 0.0 GoPro, Inc. GPRO 6.440 11.890 4.420 -15.20 542937 na 0.0 Gordon Pointe Acquisition GPAQW 0.550 0.620 0.450 - 2909 na 0.0 Gordon Pointe Acquisition GPAQU 10.250 10.350 9.970 - 6555 na 0.0 Gordon Pointe Acquisition GPAQ 9.720 9.770 9.700 - 2043 na 0.0 Gores Holdings II, Inc. GSHT 10.155 10.400 9.850 .90 10557 169.26 0.0 Gores Holdings II, Inc. GSHTW 1.850 2.000 1.240 16.07 1693 na 0.0 Gores Holdings II, Inc. GSHTU 10.730 11.080 10.250 3.47 401 357.67 0.0 Government Properties Income GOV 15.850 19.600 11.870 -5.97 125924 158.50 11.0 Government Properties Income GOVNI 25.500 26.370 24.283 -.86 2910 na 5.8 Grand Canyon Education LOPE 111.610 117.120 71.005 52.91 43942 23.90 0.0 GRAVITY Co. Ltd. GRVY 58.420 108.970 13.180 213.47 3792 na 0.0 Great American Bancorp GTPS 30.450 30.450 30.450 .00 0 15.46 0.0 Great Elm Capital Corp. GECCL 25.587 25.900 24.750 - 674 na 6.4 Great Elm Capital Corp. GECC 9.240 11.300 8.760 -13.66 1751 5.92 10.8 Great Elm Capital Corp. GECCM 25.050 25.050 24.100 - 859 na 6.8 Great Elm Capital Group (D) GEC 3.600 4.400 3.200 -2.90 3256 na 0.0 Great Lakes Dredge & Dock GLDD 5.250 5.700 3.600 30.95 22850 na 0.0

Great Southern Bancorp GSBC 57.200 60.200 47.500 10.30 3771 15.09 1.9 Green Bancorp, Inc. GNBC 21.600 24.400 19.100 10.47 39145 22.04 1.8 Green Brick Partners, Inc. GRBK 9.800 12.500 8.900 -14.77 15568 32.67 0.0 Green Plains Inc. GPRE 18.300 21.900 15.600 -11.65 90996 17.94 2.7 Green Plains Partners LP (D) GPP 17.150 21.000 15.650 -8.80 7233 9.74 11.0 Greene County Bancorp GCBC 33.900 38.000 22.155 33.01 465 21.06 1.2 Greenestone Healthcare Corp. GRST 0.045 0.045 0.045 .00 0 na 0.0 Greenflag Ventures Inc. GFGVF 0.080 0.080 0.080 .00 0 na 0.0 Greenlight Capital Re Ltd. GLRE 14.200 23.150 14.000 -32.46 36048 na 0.0 Greenpro Capital Corp. GRNQ 10.000 23.000 2.500 311.48 22 na 0.0 GreenSky, Inc. GSKY 21.150 27.015 19.500 - 62014 na 0.0 Greenville Federal Financial GVFF 10.600 10.600 8.625 11.58 60 132.50 0.0 Grey Cloak Technologies GRCK 0.440 0.440 0.440 .00 0 na 0.0 Gridsum Holding GSUM 6.960 13.990 3.680 -18.06 66347 na 0.0 Griffin Industrial Realty GRIF 43.990 46.500 29.700 37.78 543 56.40 0.9 Grifols SA GRFS 21.500 25.180 19.920 2.22 94400 35.25 1.7 Grindrod Shipping Holdings Ltd GRIN 17.800 20.500 9.552 - 18 na 0.0 GroGenesis, Inc. GROG 0.800 0.800 0.800 .00 0 na 0.0 Groupon, Inc. GRPN 4.300 5.990 3.520 31.23 1191899 71.67 0.0 Growlife Inc. PHOT 0.048 0.048 0.048 .00 0 na 0.0 Grupo Aeroportuario del Centro OMAB 41.650 52.510 37.450 -5.80 11181 35.30 3.4 Grupo Financiaro Galicia SA GGAL 32.980 73.450 32.010 -13.47 82475 na 1.0 GSE Systems Inc. GVP 3.250 3.750 2.350 3.39 1461 15.48 0.0 Gsi Technology GSIT 7.520 8.940 6.050 -7.56 6467 na 0.0 GSV Capital GSVC 6.860 9.389 3.830 68.03 34519 6.79 2.3 GTx Inc. GTXI 15.310 23.400 5.063 182.59 16392 na 0.0 GTY Technology Holdings (D) GTYHU 10.620 11.000 10.140 1.62 1000 na 0.0 GTY Technology Holdings (D) GTYH 10.100 10.200 9.750 -.88 9004 na 0.0 GTY Technology Holdings (D) GTYHW 1.250 1.800 0.251 -27.78 2564 na 0.0 Guaranty Bancorp GBNK 29.800 35.200 24.700 11.50 19157 20.00 2.2 Guaranty Bancshares GNTY 32.940 37.360 28.000 3.22 3325 23.53 1.7 Guaranty Federal Bancshares GFED 24.450 24.450 19.857 18.02 166 21.08 2.5 Guide Holdings, Inc. GHGD 1.100 1.100 1.100 .00 0 na 0.0 Guided Therapeutics Inc GTHP 0.004 0.192 0.003 -96.79 719426 na 0.0 Gulf & Orient Steamship GLFO 0.450 0.450 0.450 .00 0 na 0.0 Gulf Island Fabrication GIFI 9.000 13.950 6.900 -14.03 12910 na 0.0 Gulf Resources Inc. GURE 1.380 2.050 1.310 -21.66 7996 na 0.0 Gulfport Energy Corp GPOR 12.570 15.090 8.110 -11.30 600629 6.16 0.0 GW Pharmaceuticals PLC GWPH 139.540 164.760 96.420 45.17 54855 na 0.0 GWG Holdings, Inc. GWGH 7.680 10.950 7.280 -28.49 437 na 0.0 Gyrodyne, LLC GYRO 20.700 22.840 18.914 -.25 158 na 0.0 Gyrotron Technology Inc. GYTIE 0.650 0.650 0.650 .00 0 na 0.0 H&E Equipment Services HEES 37.610 44.240 19.270 97.03 38251 11.72 2.9 Habit Restaurants HABT 10.000 17.450 8.105 -35.78 45105 na 0.0 Hackett Group HCKT 16.070 19.240 13.240 4.48 12774 17.47 2.1 Hailiang Education Group HLG 82.100 88.920 8.320 749.89 15289 na 0.0 Hain Celestial Group HAIN 29.800 45.610 25.410 -19.75 170389 39.21 0.0 Hallador Energy Company HNRG 7.140 8.400 4.790 -18.85 10049 7.85 2.2 Hallmark Financial Services HALL 9.980 11.830 8.620 -13.02 3863 na 0.0 Halozyme Therapeutics HALO 16.870 21.480 11.410 33.13 125276 33.08 0.0

Hamilton Bancorp HBK 15.700 16.200 14.000 2.69 200 na 0.0 Hamilton Lane HLNE 47.970 52.000 21.360 127.01 23023 51.03 1.8 Hancock Jaffe Laboratories HJLI 3.750 5.560 3.050 - 5894 na 0.0 Hancock Jaffe Laboratories HJLIW 0.876 1.800 0.510 - 1492 na 0.0 Hancock Whitney Corp. HWC 46.650 56.400 41.050 -2.32 74178 16.96 2.0 Hancock Whitney Corp. HWCPL 25.400 26.730 25.000 -3.36 969 na 5.8 Hangover Joe's Holding (E) HJOE 0.000 0.000 0.000 .00 0 na 0.0 Hanmi Financial Corp HAFC 28.350 33.100 25.450 2.65 24921 16.39 3.4 Hansen Medical HNSN 3.990 3.990 3.990 .00 0 na 0.0 Hanwha Q CELLS Co. HQCL 6.460 9.500 5.970 -13.91 4041 129.20 0.0 HapyKidz.com Inc. SBID 0.170 0.170 0.170 .00 0 na 0.0 HarborOne Bancorp HONE 18.940 21.000 15.916 -3.22 7936 61.10 0.0 Harford Bank Aberdeen (MD) HFBK 28.500 28.500 28.500 .00 0 17.81 0.0 Harmonic HLIT 4.250 5.400 2.800 -15.53 74800 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 - 7 na 0.0 Harvard Bioscience HBIO 5.350 6.150 2.350 110.00 22775 na 0.0 Harvest Capital Credit HCAPZ 25.390 27.500 24.890 - 464 na 6.0 Harvest Capital Credit HCAP 10.560 14.090 9.900 -19.40 2809 9.51 10.8 Hasbro Inc. HAS 92.310 116.200 79.000 -13.86 195709 53.67 2.7 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 35.950 48.650 32.400 -22.83 122160 5.34 1.3 Hawker Energy, Inc. HWKR 0.082 0.082 0.082 .00 0 na 0.0 Hawkins Inc. HWKN 35.350 47.900 30.550 -20.54 5163 na 2.5 Hawthorn Bancshares HWBK 21.900 22.225 17.379 7.71 981 38.42 1.8 Haymaker Acquisition Corp. HYACW 0.830 1.000 0.450 - 3036 na 0.0 Haymaker Acquisition Corp. HYAC 9.760 9.850 9.500 - 7677 na 0.0 Haymaker Acquisition Corp. HYACU 10.110 10.250 9.880 - 5785 na 0.0 Haynes International HAYN 36.740 45.140 28.970 7.23 11709 na 2.4 HCi VioCare VICA 4.400 4.400 4.400 .00 0 na 0.0 HD Supply Holdings HDS 42.890 44.630 28.970 44.34 254943 8.30 0.0 Health Insurance Innovations HIIQ 32.350 37.375 12.650 43.39 49821 23.27 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 43.190 56.200 35.040 -4.36 141024 47.99 1.8 HealthEquity, Inc. HQY 75.100 82.040 40.210 64.38 79045 81.63 0.0 HealthStream HSTM 27.310 29.160 21.150 20.53 19191 27.04 0.0 Heartland BancCorp HLAN 55.100 55.100 55.100 .00 0 9.91 0.0 Heartland Express HTLD 18.550 25.215 17.380 -8.15 71617 20.61 0.4 Heartland Financial USA HTLF 54.850 58.050 42.100 20.94 16404 19.95 0.9 Heat Biologics HTBX 2.150 7.890 1.090 -60.25 248811 na 0.0 Hebron Technology Co., Ltd. HEBT 1.980 4.050 1.450 -40.98 3587 na 0.0 Heidrick & Struggles Intl HSII 35.000 39.733 17.900 59.91 18536 na 1.5 Helen Of Troy HELE 98.450 102.884 81.100 23.78 25309 60.03 0.0 Helios & Matheson Analytics HMNY 0.310 38.858 0.178 -92.27 1788157 na 0.0 Helius Medical Technologies HSDT 9.520 13.200 7.150 - 5789 na 0.0 Hemisphere Media Group HMTVW 0.005 0.700 0.003 -98.44 2986 .01 0.0 Hemisphere Media Group HMTV 13.100 13.950 10.500 9.70 6487 na 0.0 HempAmericana, Inc. HMPQ 0.170 0.170 0.170 .00 0 na 0.0

Hennessy Advisors HNNA 17.350 20.000 14.290 18.97 1406 6.75 2.3 Henry Schein Inc. HSIC 72.640 93.140 62.560 -16.00 229399 27.83 0.0 Heritage Commerce Corp HTBK 16.990 18.100 12.760 22.89 21509 24.62 2.6 Heritage Financial HFWA 34.850 35.900 25.250 35.44 32922 25.81 1.7 Heritage-Crystal Clean HCCI 20.100 25.200 15.500 24.07 10202 19.71 0.0 Heron Therapeutics HRTX 38.850 42.900 12.700 196.51 172407 na 0.0 Herzfeld Caribbean Basin (D) CUBA 6.600 7.540 6.552 -7.98 1755 na 1.8 Heska Corp. HSKA 103.790 115.000 56.590 2.04 11227 99.80 0.0 Hexindai Inc. HX 10.060 14.000 8.060 - 8863 na 0.0 Hibbett Sports HIBB 22.900 29.500 9.400 19.23 99484 12.38 0.0 Hibernia Bancorp HIBE 31.950 32.130 18.600 71.77 135 798.75 0.0 Highland/iBoxx Senior Loan ETF SNLN 18.090 18.490 18.070 -1.46 20414 na 4.6 Highlight Networks HNETE 0.050 0.050 0.050 .00 0 na 0.0 Highpower International Inc. HPJ 3.100 5.895 2.750 -9.86 6159 3.60 0.0 Highway Hldgs Ltd HIHO 4.620 6.550 3.300 30.65 1696 28.88 7.1 Himax Technologies HIMX 7.460 13.950 5.965 -8.09 427772 20.72 1.2 Hingham Institution For Saving HIFS 219.700 242.000 174.473 18.69 404 16.41 0.6 Hispanica Intl Delights-Amer. HISP 2.630 2.630 2.630 .00 0 na 0.0 Histogenics Corp. HSGX 2.500 3.350 1.600 43.93 13758 na 0.0 HL Acquisitions Corp. HCCHU 10.060 10.090 10.050 - 924 na 0.0 HMN Financial HMNF 20.100 20.100 16.605 12.86 568 18.44 0.0 HMS Holdings HMSY 21.620 23.620 11.010 26.81 62873 39.31 0.0 Hollysys Automation HOLI 22.140 28.347 15.840 29.61 42525 18.45 0.6 Hologic Inc. HOLX 39.750 45.820 35.100 -7.70 320848 na 0.0 Home Bancorp HBCP 46.550 48.470 34.120 10.36 3279 18.92 1.5 Home BancShares HOMB 22.560 25.902 20.820 -5.15 107421 22.79 1.9 Home Fed Bncp of Louisiana HFBL 31.450 32.900 24.500 20.62 116 16.64 1.5 Home Loan Financial Corp HLFN 29.000 52.000 25.750 5.45 17 30.53 0.0 Home Treasure Finders HMTF 0.085 0.085 0.085 .00 0 na 0.0 HomeStreet, Inc. HMST 26.950 32.600 24.000 2.36 24629 11.00 0.0 HomeTown Bankshares HMTA 14.063 15.790 10.600 32.31 432 27.57 1.1 HomeTrust Bancshares HTBI 28.150 29.600 21.400 17.90 4403 87.97 0.0 Homie Recipes, Inc. HOMR 0.300 0.300 0.300 .00 0 na 0.0 Homology Medicines, Inc. FIXX 20.400 24.400 16.120 - 14511 na 0.0 Hooker Furniture Corp HOFT 46.900 52.750 35.900 18.55 8786 17.90 1.2 Hope Bancorp HOPE 17.830 19.860 15.100 -1.45 87086 15.64 2.9 Hopfed Bancorp Inc HFBC 16.580 16.690 13.510 11.15 1492 30.15 1.7 Horizon Bancorp (Ind) HBNC 20.690 22.127 16.667 17.89 7779 19.70 1.9 Horizon Pharma plc HZNP 16.560 18.230 11.170 37.70 247221 na 0.0 Horizon Technology Finance HRZN 10.080 11.880 9.660 -7.24 10143 9.51 12.0 Horizons DAX Germany ETF DAX 28.710 34.000 28.071 2.81 1080 na 2.5 Horizons NASDAQ-100 Cov. Call QYLD 24.040 25.500 22.670 3.39 13207 na 9.7 Hortonworks, Inc. HDP 18.220 22.000 12.090 52.03 126683 na 0.0 Hospitality Property Trust HPT 28.610 31.270 23.830 1.01 111793 18.22 7.4 Hostess Brands TWNKW 1.700 3.040 1.230 -30.86 12895 na 0.0 Hostess Brands TWNK 13.600 16.550 11.000 -11.65 122806 5.81 0.0 Hot Mama's Foods HOTF 0.320 0.320 0.320 .00 0 na 0.0 Houghton Mifflin Harcourt HMHC 7.650 12.700 6.200 -28.99 88295 na 0.0 Houston Wire & Cable HWCC 8.500 9.319 4.700 49.12 5119 60.71 0.0 Hovnanian Enterprises HOVNP 6.090 8.470 5.500 -13.52 861 na 0.0

Howard Bancorp Inc. (MD) HBMD 18.000 24.200 16.700 -7.93 6749 128.57 0.0 HPC Acquisitions HPCQ 1.120 1.120 1.120 .00 0 na 0.0 HTG Molecular Diagnostics HTGM 3.260 5.830 1.590 43.97 169587 na 0.0 Huazhu Group Limited HTHT 41.990 49.600 19.130 109.03 88918 58.32 0.4 Hub Group Inc. HUBG 49.800 54.463 33.175 34.24 39681 11.75 0.0 Hudson Global HSON 1.620 2.440 1.260 25.00 5416 5.79 0.0 Hudson Technologies HDSN 2.010 10.400 1.930 -74.42 74624 28.71 0.0 Hunter Maritime Acquisition HUNTW 0.430 0.974 0.211 .00 807 na 0.0 Hunter Maritime Acquisition HUNT 9.880 9.900 9.430 .00 3056 na 0.0 Hunter Maritime Acquisition HUNTU 10.100 10.900 9.850 1.51 61 na 0.0 Huntington Bancshares HBANN 25.630 26.849 24.760 .11 747 na 5.7 Huntington Bancshares HBANO 26.120 28.680 25.750 -3.75 4501 na 6.0 Huntington Bancshares HBAN 14.760 16.600 12.140 9.42 1219304 12.95 3.0 Huntington Bancshares HBANP 1316.000 1507.900 1300.000 -7.65 331 na 6.3 Hurco Companies HURC 44.750 50.500 32.750 31.55 3323 17.34 1.0 Huron Consulting Group HURN 40.900 43.700 29.525 3.91 13847 na 0.0 Hutchison China MediTech HCM 30.140 42.254 21.436 30.02 14122 na 0.0 Huttig Building Products HBP 4.750 7.750 4.746 -28.74 9962 na 0.0 HV Bancorp HVBC 14.816 18.500 13.750 3.31 299 74.08 0.0 Hydrocarb Energy HECQE 0.020 0.020 0.020 .00 0 na 0.0 Hydrogenics Corp. HYGS 7.500 11.995 6.750 -24.87 5581 na 0.0 Hyrecar Inc HYRE 5.050 6.500 4.650 - 5033 na 0.0 I-AM Capital Acquisition Co. IAMXW 0.422 0.700 0.200 - 886 na 0.0 I-AM Capital Acquisition Co. IAM 10.810 11.940 9.750 - 1261 na 0.0 I-AM Capital Acquisition Co. IAMXR 0.380 0.510 0.210 - 618 na 0.0 I.D. Systems IDSY 6.190 8.050 5.372 -3.03 4621 na 0.0 i3 Verticals, Inc. IIIV 15.220 19.500 13.786 - 8502 na 0.0 IAC/InterActiveCorp. IAC 152.490 166.640 98.910 48.25 116021 35.46 0.0 IBERIABANK Corp. IBKCO 27.250 28.920 26.210 -1.79 446 9.95 6.1 IBERIABANK Corp. IBKC 75.800 87.550 68.550 -5.43 51306 27.66 2.0 IBERIABANK Corp. IBKCP 27.500 30.500 25.820 -3.82 698 10.04 6.1 IBEX Advanced Mortgage Tech. IBXME 0.250 0.250 0.250 .00 0 na 0.0 iCAD, Inc. ICAD 3.050 4.890 2.930 -25.87 4611 na 0.0 Icahn Enterprises LP IEP 71.060 73.230 49.130 45.20 13647 4.62 9.9 ICC Holdings ICCH 15.990 18.000 14.540 -9.60 234 94.06 0.0 ICF International ICFI 71.050 76.125 41.100 61.27 14861 20.36 0.8 Ichor Holdings ICHR 21.220 35.510 17.760 4.83 164790 8.92 0.0 iClick Interactive Asia Group ICLK 6.350 11.400 5.030 - 18031 na 0.0 ICON plc ICLR 132.530 138.170 96.030 39.84 35153 78.42 0.0 Iconix Brand Group (E) ICON 0.583 7.060 0.560 -88.44 260317 na 0.0 ICU Medical Inc. ICUI 293.650 313.200 164.000 74.83 18596 322.69 0.0 ID Global Solutions Corp. IDGSE 0.150 0.150 0.150 .00 0 na 0.0 Idaho Bancorp (ID) IDBQE 0.007 0.007 0.007 .00 0 na 0.0 Idaho Independent Bank IIBK 7.500 7.500 7.500 .00 0 na 0.0 Ideal Power IPWR 1.060 3.290 1.000 -55.90 35817 na 0.0 Identiv, Inc. INVE 3.870 5.910 2.550 -17.18 4194 na 0.0 Idera Pharmaceuticals (D) IDRA 1.320 2.870 1.120 -22.60 214725 na 0.0 Idexx Laboratories IDXX 217.940 229.010 146.090 44.94 66670 67.27 0.0 IDO Security (E) IDOI 0.000 0.000 0.000 .00 0 na 0.0 IES Holdings IESC 16.750 19.350 14.050 -5.23 3989 na 0.0

IF Bancorp IROQ 23.900 24.650 19.100 24.02 553 47.80 0.8 IFAN Financial, Inc. IFANE 0.080 0.080 0.080 .00 0 na 0.0 iFresh Inc. IFMK 5.200 18.000 4.623 -58.56 2945 32.50 0.0 IHO-Agro International IHGO 0.600 0.600 0.600 .00 0 na 0.0 IHS Markit Ltd. INFO 51.590 53.050 42.400 19.97 277800 33.72 0.0 II-VI Incorporated IIVI 43.450 53.075 33.100 20.33 103882 29.16 0.0 iKang Healthcare Group KANG 20.460 20.620 11.700 71.55 69396 na 0.0 Ikonics Corporation IKNX 10.695 13.030 7.251 25.05 630 na 0.0 ILG, Inc. ILG 33.030 35.000 24.380 25.35 222881 24.29 2.0 Illumina Inc. ILMN 279.290 293.150 167.980 72.45 111624 71.98 0.0 Image Sensing Systems (D) ISNS 4.150 5.200 2.500 20.00 3401 11.22 0.0 Immersion Corp. IMMR 15.440 17.705 5.760 87.85 116899 12.45 0.0 Immucell Corp. ICCC 6.820 9.250 5.260 5.82 865 na 0.0 Immune Design Corp. IMDZ 4.550 13.050 2.800 -46.67 49363 na 0.0 Immune Pharmaceuticals (D) IMNP 0.186 3.430 0.172 -92.83 140532 na 0.0 Immunoclin Corporation IMCLE 5.500 5.500 5.500 .00 0 na 0.0 Immunogen Inc. IMGN 9.730 13.410 4.800 50.00 399914 na 0.0 Immunomedics IMMU 23.670 26.480 7.170 204.23 320578 na 0.0 Immuron Limited IMRN 10.160 16.700 4.470 39.19 1557 na 0.0 Immuron Limited IMRNW 3.100 9.040 0.640 137.22 424 na 0.0 Immutep Limited IMMP 2.380 3.060 1.245 44.96 7923 na 0.0 Imperva Inc. IMPV 48.250 53.950 37.170 7.15 46435 na 0.0 Impinj, Inc. PI 22.110 56.010 9.950 -54.19 100069 na 0.0 Imprimis Pharmaceuticals IMMY 2.200 3.360 1.350 -27.53 35557 na 0.0 IMV Inc. IMV 5.080 7.190 4.800 - 289 na 0.0 Inception Mining Inc. IMII 0.240 0.240 0.240 .00 0 na 0.0 Incyte Corporation INCY 67.000 140.110 60.225 -45.83 288503 na 0.0 Independent Bank Corp. IBCP 25.500 27.100 18.500 20.93 15482 22.97 2.3 Independent Bank Corp. (MA) INDB 78.400 84.825 65.250 19.76 10333 22.92 1.9 Independent Bank Group IBTX 66.800 79.000 51.705 15.81 20867 20.94 0.8 Indoor Harvest, Corp. INQD 0.480 0.480 0.480 .00 0 na 0.0 Indust. Logistics Properties ILPT 22.350 24.000 17.210 - 41081 na 4.9 Industrea Acquisition Corp. INDU 9.860 11.740 9.650 - 6645 na 0.0 Industrea Acquisition Corp. INDUW 0.600 0.940 0.360 - 6263 na 0.0 Industrea Acquisition Corp. INDUU 10.435 10.600 9.950 - 3337 na 0.0 Industrial Svcs Of America IDSA 2.070 2.700 1.260 40.15 3617 na 0.0 iNeedMD Holdings NEMDE 1.500 1.500 1.500 .00 0 na 0.0 Infinera INFN 9.930 12.390 6.100 -5.75 198970 na 0.0 Infinity Pharmaceuticals INFI 1.910 3.750 0.926 53.85 89313 na 0.0 InflaRx N.V. IFRX 32.250 42.830 14.470 - 7246 na 0.0 Information Services Group III 4.100 4.630 3.520 4.22 8629 na 0.0 Infrastr. & Energy Alternat. IEA 9.310 10.415 8.250 1.73 20207 na 0.0 Infrastr. & Energy Alternat. IEAWW 0.950 1.050 0.430 154.15 8936 na 0.0 Ingles Market IMKTA 31.800 36.950 20.750 5.75 13754 7.34 2.1 InnerWorkings INWK 8.690 12.030 8.190 -23.06 35293 24.83 0.0 Innodata Inc. INOD 1.000 1.850 0.884 -32.50 3752 na 0.0 Innophos Holdings IPHS 47.600 51.340 38.660 14.54 15480 41.39 4.0 Innospec IOSP 76.550 81.050 54.100 25.62 14822 27.74 1.2 Innovate Biopharmaceuticals INNTW 0.200 0.350 0.011 66.67 542 na 0.0 Innovate Biopharmaceuticals INNT 23.570 50.500 3.430 126.48 102148 na 0.0

Innovative Solutions & Support ISSC 2.910 4.530 2.600 -30.55 1898 na 0.0 InnoVision Labs INVS 0.273 0.273 0.273 .00 0 na 0.0 Innoviva, Inc. INVA 13.800 17.990 11.470 14.85 127605 10.00 0.0 Inogen, Inc. INGN 186.330 194.230 89.010 113.58 23915 151.49 0.0 Inovalon Holdings, Inc. INOV 9.925 17.800 8.900 -21.34 78455 99.25 0.0 Inovio Pharmaceuticals, Inc. INO 3.920 8.215 3.640 -42.49 149434 na 0.0 Inpixon INPX 0.162 29.277 0.120 -99.24 11131941 na 0.0 Inseego Corp. INSG 2.010 2.330 1.010 37.14 28196 na 0.0 Insight Enterprises NSIT 48.930 51.280 32.105 24.88 31561 15.94 0.0 Insignia Systems ISIG 1.630 2.400 0.960 64.54 12131 40.75 0.0 Insmed, Inc. INSM 23.650 33.940 11.490 48.39 102076 na 0.0 Inspired Entertainment INSEW 0.680 0.680 0.680 .00 0 na 0.0 Inspired Entertainment INSE 6.250 14.000 4.400 -50.00 9969 na 0.0 Insteel Industries IIIN 33.400 35.599 23.200 -1.52 14174 25.69 0.4 Insulet PODD 85.700 102.890 48.820 74.64 70743 na 0.0 Insys Therapeutics INSY 7.240 14.000 4.100 -43.04 133197 na 0.0 Int'l Multi-Asset Div. Income YDIV 17.230 19.835 17.098 -3.05 525 na 5.7 Intec Pharma Ltd. NTEC 4.400 9.800 4.000 -16.51 20749 na 0.0 Integra LifeSciences IART 64.410 67.500 41.510 19.17 96425 72.37 0.0 Integrated Device IDTI 31.880 35.400 23.070 34.79 176511 na 0.0 Integrated Media Technology IMTE 17.360 44.000 1.850 - 7410 na 0.0 Intel INTC 49.710 57.600 33.230 55.01 4145866 21.06 2.4 Intellia Therapeutics, Inc. NTLA 27.360 35.990 14.450 89.98 138850 na 0.0 Intellicell Biosciences SVFCE 0.100 0.100 0.100 .00 0 na 0.0 Intelligent Highway Solutions IHSI 0.011 0.011 0.011 .00 0 na 0.0 Intellinetics, Inc. INLX 0.420 0.420 0.420 .00 0 na 0.0 Intellipharmaceutics Intl. (D) IPCI 0.447 2.920 0.320 -80.33 40442 na 0.0 Inter Parfums IPAR 53.500 55.450 35.550 52.22 14175 37.68 1.6 Interactive Brokers Group IBKR 64.410 80.320 36.230 66.52 109459 46.67 0.6 Interactive Multi-Media Auct. IMMA 0.070 0.070 0.070 .00 0 na 0.0 Intercept Pharmaceuticals ICPT 83.910 135.590 51.050 -20.64 104561 na 0.0 InterCore Energy ICOR 0.006 0.006 0.006 .00 0 na 0.0 InterDigital IDCC 80.900 85.500 67.550 10.08 37670 16.48 1.7 Interface Inc. TILE 22.950 26.250 18.300 24.94 54711 23.42 1.1 Intergroup Corp INTG 26.707 28.350 21.300 22.04 297 na 0.0 Interlink Electronics LINK 3.250 9.500 2.502 -61.76 1399 23.21 0.0 Intermolecular, Inc. IMI 1.670 1.700 0.860 95.88 8140 na 0.0 Internap Corp. INAP 10.420 22.360 8.880 -23.37 35608 na 0.0 International Bancshares IBOC 42.800 45.000 33.850 25.53 22636 15.85 1.5 International Isotopes INIS 0.089 0.089 0.089 .00 0 na 0.0 Internet Gold-Golden Lines IGLD 2.750 10.910 2.400 -67.32 1483 7.24 0.0 Internet Initiative Japan IIJI 10.032 12.500 8.120 11.24 376 21.81 0.0 Interpace Diagnostics Group IDXG 0.890 1.800 0.720 .00 53924 na 0.0 Intersect ENT, Inc. XENT 37.450 42.950 26.770 29.09 36480 na 0.0 Intersections Inc. INTX 2.030 4.780 1.460 -65.09 6316 na 0.0 Intevac Inc. IVAC 4.850 12.200 4.512 -57.94 24705 na 0.0 INTL FCStone Inc. INTL 51.710 53.566 33.111 40.19 12009 224.83 0.0 Intl. Speedway ISCA 44.700 47.450 32.250 37.14 18988 7.67 1.1 Intra-Cellular Therapies ITCI 17.670 25.820 10.250 70.21 60622 na 0.0 IntriCon IIN 40.300 46.200 6.900 429.88 13171 93.72 0.0

Intuit Inc. INTU 204.305 216.630 130.260 58.08 188569 44.13 0.8 Intuitive Surgical Inc. ISRG 478.480 496.920 306.857 59.02 109856 69.75 0.0 Investar Holding Corp. ISTR 27.650 28.950 20.250 27.23 2174 29.11 0.5 Investors Bancorp ISBC 12.790 14.690 12.480 -1.30 306733 26.10 2.8 Investors Title ITIC 184.660 221.876 162.670 -2.01 279 13.71 0.9 InVivo Therapeutics (D) NVIV 1.700 72.350 1.690 -96.44 1064544 na 0.0 Invuity, Inc. IVTY 3.900 9.550 2.350 -47.40 28229 na 0.0 Ionis Pharmaceuticals IONS 41.670 65.510 39.070 -12.72 148200 na 0.0 Ionix Technology, Inc. IINX 5.000 5.000 5.000 .00 0 na 0.0 Iovance Biotherapeutics IOVA 12.800 19.900 4.450 96.24 134611 na 0.0 iPass Inc. IPAS 0.345 1.385 0.250 -74.24 69197 na 0.0 iPath 10-year Bear DTYS 22.212 24.960 13.930 27.32 6992 na 0.0 iPath 10-year Bull DTYL 72.960 77.879 72.410 -4.76 2 na 0.0 iPath 2-year Bear DTUS 39.334 40.282 29.630 22.37 262 na 0.0 iPath 2-year Bull DTUL 56.750 65.270 56.030 -11.91 7 na 0.0 iPath 5-year Bear DFVS 35.700 37.180 27.280 29.76 54 na 0.0 iPath 5-year Bull DFVL 62.640 68.830 61.020 -6.02 14 na 0.0 iPath Long Bond Bear DLBS 19.134 22.730 13.540 7.82 809 na 0.0 iPath Long Bond Bull DLBL 75.080 78.320 75.080 -2.75 1 na 0.0 iPath US Treasury Flattener FLAT 63.000 64.990 60.230 1.37 39 na 0.0 iPath US Treasury Steepener STPP 30.250 35.490 29.075 -9.18 98 na 0.0 IPG Photonics IPGP 220.630 264.111 142.581 54.52 66831 31.16 0.0 iPic Entertainment Inc. IPIC 8.050 17.000 6.750 - 1736 na 0.0 IQ Chaikin U.S. Large Cap ETF CLRG 25.020 27.800 24.160 - 21060 na 1.4 IQ Chaikin U.S. Small Cap ETF CSML 28.610 29.960 23.890 15.49 12805 na 0.6 iQIYI, Inc. IQ 32.300 46.230 15.300 - 1369675 na 0.0 iRadimed Corporation IRMD 20.750 20.750 8.250 168.24 3091 138.33 0.0 iRhythm Technologies IRTC 81.130 84.700 40.120 103.96 32784 na 0.0 IRIDEX Corp. IRIX 6.960 10.980 4.280 -34.07 2608 na 0.0 Iridium Communications IRDMB 543.270 593.190 348.000 40.74 68 277.18 0.0 Iridium Communications IRDM 16.100 17.950 9.675 61.86 124981 8.21 0.0 iRobot IRBT 75.770 109.780 55.770 -4.16 125892 38.08 0.0 Ironwood Pharmaceuticals IRWD 19.120 19.790 12.890 5.08 194804 na 0.0 IRSA Propiedades Comerciales IRCP 30.990 64.680 27.550 -46.55 2295 64.56 5.7 iSectors Post-MPT Growth ETF PMPT 27.260 28.260 24.690 11.54 103 na 1.0 iSh Core 1-5 Year USD Bond ISTB 49.080 50.470 48.890 -2.21 38304 63.74 2.2 iSh Core MSCI Total Intl.Stock IXUS 60.130 67.930 56.860 6.49 81974 na 2.8 iSh. ESG 1-5 Yr USD Corp. Bond SUSB 24.520 25.260 24.460 - 1160 na 2.4 iSh. Exponential Technologies XT 36.227 38.520 31.520 17.40 38240 na 2.1 iSh. MSCI EAFE ESG Optimized ESGD 65.130 72.490 62.020 6.16 4200 na 5.4 iShares 0-5 IG Corp. Bond SLQD 49.630 50.730 49.460 -1.86 25563 na 2.1 iShares 1-3 yr Cr. Bond E.T.F. CSJ 103.700 105.610 103.470 -1.52 76562 na 1.8 iShares 1-3 Yr Intl Tr. E.T.F. ISHG 82.300 87.668 81.210 1.45 697 na 0.0 iShares 1-3 yr Tr. Bond E.T.F. SHY 83.370 84.720 83.090 -1.46 249417 na 1.2 iShares 20+ yr Tr. Bond E.T.F. TLT 121.720 129.565 116.090 -.77 1167688 na 2.6 iShares 3-7 yr Tr. Bond E.T.F. IEI 120.000 124.980 118.680 -2.87 59911 na 1.7 iShares 7-10yr Tr. Bond E.T.F. IEF 102.510 108.805 100.330 -3.44 444345 na 2.0 iShares Asia 50 E.T.F. AIA 62.790 72.960 56.260 10.39 22800 59.24 1.8 iShares Brazil Small-Cap ETF EWZS 12.450 18.139 12.000 -2.63 7911 na 5.6 iShares Commodities Select ETF COMT 39.060 40.620 31.929 20.50 19813 na 5.1

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved. NASDAQ - The Globe and Mail - June 29, 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. Growth IUSG 57.200 59.230 47.781 21.73 64307 na 1.3 iShares Core Tot. USD Bond Mkt IUSB 49.350 51.490 48.940 -2.59 20135 na 2.7 iShares Emerg Mrkt Bond E.T.F. EMB 106.770 117.460 105.168 -4.10 412296 na 4.6 iShares Emr Mrk Infrast E.T.F. EMIF 28.109 35.280 27.435 -12.06 596 na 3.6 iShares ESG USD Corporate Bond SUSC 24.205 25.900 24.010 - 826 na 3.3 iShares Europe Dev Real Estate IFEU 39.760 42.630 36.570 9.21 535 na 4.3 iShares Fallen Angels USD Bond FALN 26.300 30.060 26.260 -3.35 5996 na 5.6 iShares Glb Clean Enrgy E.T.F. ICLN 8.730 10.080 8.440 4.55 13545 na 2.5 iShares Glb Infrastruct E.T.F. IGF 42.950 46.800 41.660 .30 40023 na 3.0 iShares Global Timber&Forestry WOOD 78.120 83.880 60.165 30.13 6459 na 1.2 iShares GNMA Bond ETF GNMA 48.385 50.110 47.840 -2.36 4019 na 2.5 iShares Hdgd Germany ETF HEWG 27.760 30.350 26.390 .87 46263 na 2.3 iShares iBoxx HYxOil/Gas HYXE 50.021 52.500 49.800 -4.40 51 na 5.9 iShares India 50 ETF INDY 35.190 39.290 33.190 3.46 40600 na 0.4 iShares Int'l Dev Real Estate IFGL 29.180 31.767 27.880 5.05 14287 na 5.5 iShares Inter Cred Bond E.T.F. CIU 106.240 110.700 105.710 - 51294 na 2.7 iShares Intl Treasury E.T.F. IGOV 49.210 52.220 47.245 4.00 30613 76.89 0.0 iShares MBS ETF MBB 104.180 107.760 102.930 -2.45 84047 na 2.7 iShares Mid-Cap Value E.T.F. JKI 159.170 168.360 144.103 10.56 1023 na 2.0 iShares MSCI ACWI E.T.F. ACWI 71.120 77.540 65.000 11.04 319315 na 2.1 iShares MSCI ACWI ex US E.T.F. ACWX 47.250 53.740 45.170 5.67 82707 na 2.7 iShares MSCI Asia ex Japan AAXJ 71.670 83.520 66.725 6.92 135652 na 2.3 iShares MSCI China E.T.F. MCHI 64.600 76.720 54.140 18.41 427445 na 1.8 iShares MSCI EAFE SmCap E.T.F. SCZ 62.740 69.190 57.080 10.17 166175 na 2.4 iShares MSCI EM ESG Optimized ESGE 33.650 40.815 31.795 6.39 3820 na 4.2 iShares MSCI Em Mkt Asia ETF EEMA 69.170 81.270 64.140 7.04 8017 na 2.0 iShares MSCI Europe Financial EUFN 20.230 25.850 19.855 -8.39 244665 na 4.9 iShares MSCI Europe Small-Cap IEUS 56.220 62.360 51.485 10.42 3728 na 2.7 iShares MSCI Global Impact ETF MPCT 56.670 62.842 54.010 5.71 467 na 2.8 iShares MSCI Gold ETF RING 17.520 20.840 16.860 3.00 35590 na 0.7 iShares MSCI NZ E.T.F. ENZL 48.350 51.060 44.710 7.09 5120 na 3.6 iShares MSCI Qatar ETF QAT 16.350 18.000 13.012 2.20 2932 na 4.5 iShares MSCI Turkey E.T.F. TUR 30.220 47.130 28.610 -28.48 56044 na 3.4 iShares MSCI UAE ETF UAE 15.220 18.080 14.870 -8.20 1500 na 5.2 iShares MSCI USA ESG Optimized ESGU 59.890 62.570 52.860 15.71 1433 na 1.4 iShares NASDAQ BioTech E.T.F. IBB 109.820 119.300 100.221 12.87 370770 na 0.4 iShares PHLX Semicond. E.T.F. SOXX 178.240 198.840 138.230 28.81 90485 na 1.0 iShares Russell 1000 Pure ETF AMCA 27.185 28.530 24.400 - 399 na 1.3 iShares S&P SmCp 600 Gw E.T.F. IJT 188.960 196.420 149.002 26.07 18598 na 0.8 iShares Sel Dividend E.T.F. DVY 97.740 102.320 90.470 8.87 93952 na 3.2 iShares Short Treasury Bond SHV 110.440 110.440 110.180 .03 185793 na 1.0 iShares U.S. Credit Bond ETF CRED 107.130 112.930 106.380 -3.32 8131 na 3.2 iShares US Pref Stock ETF PFF 37.710 39.310 36.520 -2.74 343550 na 5.6 iShrs MSCI Emerg. Mkt ex China EMXC 48.592 58.489 47.580 - 168 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 122.900 135.050 92.000 .64 82 na 0.0 Iteris Inc. ITI 4.840 8.170 4.085 -12.42 30228 na 0.0 Iterum Therapeutics plc ITRM 10.670 13.000 9.800 - 3185 na 0.0 Itron Inc. ITRI 60.050 79.950 56.700 -11.31 36606 na 0.0

Ituran Location & Control ITRN 30.350 38.000 28.500 -3.65 7080 26.86 3.1 ITUS Corp. ITUS 3.030 6.430 0.600 267.03 67229 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 0.010 100.00 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 5 na ***** IZEA Inc. IZEA 0.950 7.850 0.880 -51.85 28839 na 0.0 J&J Snack Foods JJSF 152.470 158.410 124.100 20.79 9900 27.52 1.2 J.B. Hunt Transport JBHT 121.550 131.740 88.830 33.95 119886 18.99 0.8 j2 Global JCOM 86.610 91.580 70.270 6.53 47241 31.61 1.9 JA Solar Holdings JASO 6.810 8.480 6.010 21.24 69115 na 0.0 Jack Henry & Associates JKHY 130.360 133.470 98.160 29.30 43926 28.28 1.1 Jack In The Box JACK 85.120 108.550 79.230 -10.50 93966 19.80 1.9 Jaguar Health JAGX 1.420 14.850 1.320 -82.59 11894883 na 0.0 Jakks Pacific JAKK 3.275 4.200 1.950 -24.68 17340 na 0.0 Jamba, Inc. (H) JMBA 10.650 11.100 7.010 50.13 8775 na 0.0 James River Group Holdings JRVR 39.290 44.340 32.170 -.12 38629 28.47 3.0 Jarex Solutions Corp. JRSC 0.150 0.150 0.150 .00 0 na 0.0 Jason Industries, Inc. (D) JASNW 0.010 0.117 0.005 -87.62 3353 na 0.0 Jason Industries, Inc. (D) JASN 2.320 3.880 0.770 76.00 10078 na 0.0 Jazz Pharmaceuticals JAZZ 172.300 184.000 128.580 17.91 65963 23.10 0.0 JD.com, Inc. JD 38.950 50.680 34.760 -4.53 1821158 na 0.0 Jefferson Bancshares Inc JFBI 8.020 8.020 8.020 .00 0 na 0.0 Jensyn Acquistion (D) JSYNU 9.020 11.210 9.010 -15.31 51 na 0.0 Jensyn Acquistion (D) JSYNR 0.180 0.550 0.110 -39.96 977 na 0.0 Jensyn Acquistion (D) JSYN 10.600 11.100 10.060 3.72 978 na 0.0 Jensyn Acquistion (D) JSYNW 0.170 0.450 0.046 -23.85 1304 na 0.0 Jerash Holdings (US), Inc. JRSH 7.380 10.999 6.760 - 4374 4.86 0.0 JetBlue Airways JBLU 18.980 24.130 18.050 -15.62 623582 5.39 0.0 JetPay Corp. JTPY 1.950 4.895 1.450 -14.15 6030 na 0.0 Jewett-Cameron Trading JCTCF 7.950 8.956 5.825 25.00 207 13.03 0.0 JH Small Cap Growth Alpha JSML 40.890 43.050 32.730 26.25 239 na 0.6 JH Small/Mid Cap Growth Alpha JSMD 42.585 44.700 33.360 27.77 768 na 0.4 Jishanye Inc. JSHYE 0.800 0.800 0.800 .00 0 na 0.0 JMU Limited JMU 0.430 2.550 0.340 -85.40 9779 na 0.0 John B. Sanfilipop & Son JBSS 74.450 77.760 54.320 22.67 8545 25.24 0.7 Johnson Outdoors JOUT 84.530 90.160 44.475 81.21 5135 21.40 0.6 Jounce Therapeutics JNCE 7.660 29.250 6.840 -41.43 75286 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 18.610 15.32 52 24.13 0.0 Juniper Pharmaceuticals JNP 8.700 13.250 4.300 121.84 14142 145.00 0.0 Juno Therapeutics, Inc. JUNO 86.960 87.010 26.400 208.92 235838 na 0.0 K2M Group Holdings KTWO 22.500 25.990 16.440 -4.12 36104 na 0.0 Kaiser Aluminum KALU 104.110 116.860 86.235 19.31 16346 49.11 2.1 Kala Pharmaceuticals, Inc. KALA 13.730 26.750 11.810 - 32647 na 0.0 KalVista Pharmaceuticals KALV 8.120 15.800 5.480 23.07 4055 na 0.0 Kamada Ltd. KMDA 5.200 6.100 3.750 -10.83 2494 520.00 0.0 Kandi Technolgies Group KNDI 4.250 9.900 3.500 -2.27 40362 na 0.0 Karnet Cap Corp. KRTT 0.100 0.100 0.100 .00 0 na 0.0 Karyopharm Therapeutics KPTI 16.990 20.389 8.000 96.93 82569 na 0.0

Kayne Anderson Acquisition KAACW 1.200 1.300 0.586 36.36 2221 na 0.0 Kayne Anderson Acquisition KAAC 9.900 10.080 9.640 2.16 7105 247.50 0.0 Kayne Anderson Acquisition KAACU 10.400 11.180 9.850 4.20 3888 na 0.0 Kazia Therapeutics KZIA 2.960 6.684 1.630 -1.47 3483 na 0.0 KBL Merger Corp. IV KBLMW 0.290 0.340 0.133 58.82 1226 na 0.0 KBL Merger Corp. IV KBLM 9.940 10.000 9.650 2.26 4732 na 0.0 KBL Merger Corp. IV KBLMR 0.359 0.558 0.250 66.61 2502 na 0.0 KBL Merger Corp. IV KBLMU 10.450 10.600 9.100 2.75 230 na 0.0 KBS Fashion Group KBSF 4.870 15.000 1.410 67.58 18781 na 0.0 KCAP Financial, Inc. KCAPL 25.290 25.730 24.650 - 644 na 6.1 KCAP Financial, Inc. KCAP 3.250 4.000 2.911 -3.90 13380 11.61 12.2 Kearny Financial KRNY 13.450 15.600 12.750 -7.02 53589 64.05 1.2 Kelly Services KELYA 22.450 32.310 21.010 2.58 25195 9.89 1.3 Kelly Services KELYB 23.000 34.300 20.950 3.14 4 10.13 1.3 KemPharm, Inc. KMPH 6.500 8.400 2.450 48.00 19503 na 0.0 Kentucky First Federal Bancorp KFFB 8.450 10.000 7.900 -14.84 288 46.94 4.8 Keryx Biopharmaceuticals KERX 3.760 8.380 3.300 -47.94 168186 na 0.0 Kewaunee Scientific Corp KEQU 35.950 38.800 24.004 30.68 584 19.02 2.0 Key Technology KTEC 26.740 28.260 11.080 95.33 3546 86.26 0.0 Key Tronic KTCC 7.580 8.600 6.690 6.95 1965 37.90 0.0 Kezar Life Sciences, Inc. KZR 17.300 20.480 16.003 - 2519 na 0.0 Kforce Inc. KFRC 34.300 36.750 16.750 85.38 24817 23.49 1.4 Kimball Electronics KE 18.300 22.450 15.750 10.50 6944 25.07 0.0 Kimball International KBAL 16.160 20.965 15.400 .24 12814 17.38 1.7 Kinder Holding KDRH 0.021 0.021 0.021 .00 0 na 0.0 Kindred Biosciences KIN 10.650 12.000 6.550 37.65 17201 na 0.0 Kingold Jewelry Inc. KGJI 1.260 2.500 1.200 -20.51 6962 1.37 0.0 Kingstone Companies KINS 16.900 21.700 13.205 9.87 4431 30.73 2.3 Kingsway Financial Services KFSYF 2.600 2.600 2.600 .00 0 na 0.0 Kingtone Wirelessinfo Solution KONE 7.630 9.900 2.630 66.92 14680 na 0.0 Kiniksa Pharmaceuticals, Ltd. KNSA 17.350 24.640 16.540 - 5454 na 0.0 Kinsale Capital Group KNSL 54.860 56.685 34.702 49.88 12287 43.89 0.5 Kirkland's Inc. KIRK 11.640 13.480 8.170 22.61 23789 32.33 0.0 Kitara Media Corp. KITM 0.870 0.870 0.870 .00 0 na 0.0 Kitov Pharma Ltd. KTOV 2.640 3.810 1.270 21.03 46054 na 0.0 Kitov Pharma Ltd. KTOVW 0.830 1.100 0.420 34.42 2664 na 0.0 KLA-Tencor KLAC 102.530 123.960 87.930 10.91 190740 22.63 3.0 KLX Inc. KLXI 71.900 82.500 45.730 41.04 73905 53.66 0.0 Knowledge Machine Intl. KNMX 0.156 0.156 0.156 .00 0 na 0.0 Kona Grill KONA 2.350 5.000 1.500 -18.03 9114 na 0.0 Kopin Corp. KOPN 2.860 4.600 2.800 -19.30 63219 na 0.0 Kore Resources KORX 0.180 0.180 0.180 .00 0 na 0.0 Kornit Digital Ltd. KRNT 17.800 21.800 11.700 -10.47 37912 na 0.0 Koss Corp. KOSS 2.350 3.580 1.400 47.01 11013 na 0.0 Kratos Defense & Security KTOS 11.510 13.930 8.900 .25 225835 na 0.0 Krystal Biotech KRYS 14.870 15.999 8.030 - 3493 na 0.0 KS Bancorp Inc. (NC) KSBI 29.000 34.000 22.600 23.93 88 39.19 0.0 Kulicke & Soffa Industries KLIC 23.820 28.710 18.220 28.70 91405 48.61 2.0 Kura Oncology, Inc. KURA 18.200 24.025 5.900 113.44 42626 na 0.0 KVH Industries KVHI 13.400 13.550 9.050 42.55 3062 na 0.0

La Jolla Pharmaceutical (D) LJPC 29.170 41.359 22.680 -7.10 60148 na 0.0 Lake Shore Bancorp LSBK 17.150 18.000 15.700 8.56 179 29.57 2.3 Lakeland Bancorp LBAI 19.850 21.900 15.055 7.61 15440 16.97 2.3 Lakeland Financial LKFN 48.190 52.430 41.300 6.20 11868 19.83 2.1 Lakeland Industries LAKE 14.150 17.185 12.200 -14.29 4816 283.00 0.0 Lam Research LRCX 172.850 234.880 139.240 16.95 475320 14.86 2.6 Lamar Advertising Corp. LAMR 68.310 79.165 61.360 -3.38 78939 23.08 5.3 Lancaster Colony LANC 138.420 141.580 113.335 17.52 13766 28.90 1.7 Landcadia Holdings (D) LCAHW 0.830 0.900 0.500 13.01 10682 na 0.0 Landcadia Holdings (D) LCAHU 11.500 13.080 9.660 2.21 634 na 0.0 Landcadia Holdings (D) LCA 10.130 11.000 9.890 1.30 16325 na 0.0 Landec Corp. LNDC 14.900 15.600 11.424 8.73 7669 19.35 0.0 Landmark Bancorp LARK 28.500 29.595 25.733 .83 354 27.40 2.8 Landmark Infrastructure (D) LMRK 13.850 18.750 12.950 -15.69 7117 20.98 10.8 Landmark Infrastructure (D) LMRKP 24.170 26.140 21.760 -3.00 693 36.62 8.1 Landmark Infrastructure (D) LMRKO 24.630 25.756 22.150 -2.66 1006 37.32 8.1 Lands End Inc. LE 27.900 31.150 10.550 88.38 32685 26.57 0.0 Landstar System LSTR 109.200 118.600 80.000 27.65 42486 22.70 0.6 Lantheus Holdings, Inc. LNTH 14.550 24.450 13.550 -16.02 51494 4.25 0.0 Lantronix, Inc. LTRX 2.840 3.559 1.780 11.49 6821 na 0.0 Lattice Semiconductor LSCC 6.560 7.030 5.050 .31 131192 na 0.0 Laureate Education LAUR 14.330 18.440 10.460 -10.93 65419 34.12 0.0 Lawson Products LAWS 24.350 28.000 19.300 13.32 1636 7.18 0.0 Lazydays Holdings, Inc. LAZY 8.890 11.660 7.250 - 2135 na 0.0 LCNB LCNB 19.700 22.840 18.050 -4.63 1800 15.76 3.1 Leading Brands (D) LBIX 1.270 3.750 0.740 4.22 18296 na 0.0 Leap Therapeutics, Inc. LPTX 9.000 10.250 4.900 23.51 11928 na 0.0 Legacy Education Alliance LEAI 1.150 1.150 1.150 .00 0 9.58 0.0 Legacy Reserves LP LGCYO 18.455 19.240 3.685 193.95 12725 na 0.0 Legacy Reserves LP LGCYP 18.550 19.250 3.690 198.18 3359 na 0.0 Legacy Reserves LP LGCY 6.900 10.540 1.070 381.25 96344 na 0.0 Legacy Ventures International LGYV 0.051 0.051 0.051 .00 0 na 0.0 LegacyTexas Financial Group LTXB 39.020 46.450 34.580 5.46 34945 18.85 1.6 Legg Mason Dev ExUS Div Core DDBI 29.229 31.490 27.603 7.72 140 na 1.6 Legg Mason Emerg Mrk Div Core EDBI 28.903 35.598 28.903 -.38 158 na 2.5 Legg Mason Global Infrastr. INFR 28.350 30.390 27.000 -.77 149 na 3.0 Legg Mason Low Vola Hi Div LVHD 29.875 32.100 28.750 1.99 12414 na 0.0 Legg Mason Sm-Cap Qual. Value SQLV 29.560 30.380 23.325 - 74 na 0.4 Legg Mason US Div Core UDBI 32.150 32.995 29.130 9.06 16 na 1.6 Leisure Acquisition Corp. LACQ 9.660 9.670 9.550 - 3306 na 0.0 Leisure Acquisition Corp. LACQU 10.050 10.070 9.300 - 3095 na 0.0 Leisure Acquisition Corp. LACQW 0.710 0.750 0.500 - 1345 na 0.0 LeMaitre Vascular LMAT 33.480 41.280 26.370 29.85 20200 35.62 0.8 LendingTree, Inc. TREE 213.800 404.400 166.850 29.31 32151 164.46 0.0 Lexicon Pharmaceuticals LXRX 12.000 17.290 7.670 -23.06 85219 na 0.0 LexinFintech Holdings LX 12.250 20.000 10.150 - 54570 na 0.0 LF Capital Acquisition Corp. LFACW 0.490 0.520 0.450 - 4185 na 0.0 LF Capital Acquisition Corp. LFAC 9.630 9.650 9.600 - 1443 na 0.0 LF Capital Acquisition Corp. LFACU 10.070 10.090 9.980 - 4762 na 0.0 LGI Homes LGIH 57.730 81.880 38.760 38.64 57318 9.77 0.0

LHC Group LHCG 85.590 87.420 56.760 33.30 38571 33.30 0.0 Lianluo Smart LLIT 1.840 3.689 1.050 50.85 8725 4.28 0.0 Liberty Bancorp Inc. LBCP 25.020 25.250 7.430 247.91 152 18.81 0.0 Liberty Braves Group BATRA 25.710 26.520 21.351 8.16 8909 na 0.0 Liberty Braves Group BATRK 25.860 26.320 21.530 10.19 21144 na 0.0 Liberty Broadband Corporation LBRDA 75.640 104.350 67.750 -6.98 26658 6.76 0.0 Liberty Broadband Corporation LBRDK 75.720 104.660 68.330 -8.21 119011 6.77 0.0 Liberty Expedia Holdings LEXEB 46.000 57.520 39.167 -13.95 2 na 0.0 Liberty Expedia Holdings LEXEA 43.940 58.200 35.890 -13.54 53733 na 0.0 Liberty Formula One FWONK 37.130 41.140 28.371 12.95 192808 na 0.0 Liberty Formula One FWONA 35.310 39.370 27.222 10.40 35137 28.71 0.0 Liberty Global LBTYB 28.000 39.000 28.000 -10.54 128 na 0.0 Liberty Global LBTYK 26.610 37.860 26.080 -7.49 412471 na 0.0 Liberty Global LBTYA 27.540 39.730 27.110 -7.66 270406 na 0.0 Liberty Latin America Ltd. LILAK 19.380 23.920 17.900 - 91961 na 0.0 Liberty Latin America Ltd. LILA 19.120 24.000 18.260 - 32685 na 0.0 Liberty SiriusXM Group LSXMB 45.840 47.798 38.620 13.15 17 13.68 0.0 Liberty SiriusXM Group LSXMK 45.360 48.330 38.520 16.53 89745 13.54 0.0 Liberty SiriusXM Group LSXMA 45.050 48.180 38.610 15.16 69867 13.45 0.0 Liberty Star Uranium & Metals LBSR 0.003 0.003 0.003 .00 0 na 0.0 Liberty Tax (H) TAX 8.075 14.700 7.750 -38.01 9709 8.97 7.9 Liberty TripAdvisor Holdings LTRPB 16.250 17.049 9.000 47.72 23 na 0.0 Liberty TripAdvisor Holdings LTRPA 16.100 17.450 7.900 53.21 104432 na 0.0 Life Clips, Inc. LCLP 0.675 0.675 0.675 .00 0 na 0.0 LifePoint Health, Inc. LPNT 48.800 67.950 41.450 -26.36 71466 56.74 0.0 Lifetime Brands LCUT 12.650 20.200 10.000 -30.71 5532 na 1.3 Lifevantage Corp. LFVN 6.370 6.840 2.860 125.58 6285 30.33 0.0 Lifeway Foods LWAY 5.030 10.750 4.760 -52.30 3265 na 0.0 Ligand Pharmaceuticals LGND 207.170 212.500 115.400 81.02 42795 83.20 0.0 Lightbridge Corp. LTBR 1.000 4.800 0.940 -43.06 229446 na 0.0 LightPath Technologies LPTH 2.300 4.099 1.970 -14.50 22740 5.75 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 11.820 15.220 10.590 -1.16 3550 na 0.0 Limelight Networks LLNW 4.470 6.050 2.820 54.22 139281 na 0.0 Limestone Bancorp, Inc. LMST 15.240 15.550 9.980 68.32 1092 na 0.0 Limoneira Co LMNR 24.610 26.800 19.620 12.82 5525 17.96 1.0 Lincoln Educational Services LINC 1.740 3.550 1.490 -44.16 3337 na 0.0 Lincoln Electric Holding LECO 87.760 101.340 81.480 -3.01 53543 22.91 1.8 Lincoln Park Bancorp LPBC 12.300 12.500 11.202 3.80 36 na 0.0 Lindblad Expeditions Holdings LIND 13.250 13.540 8.660 35.99 16140 331.25 0.0 Lindblad Expeditions Holdings LINDW 2.551 2.750 1.250 39.46 1879 11.60 0.0 Lipocine Inc. LPCN 1.300 5.330 1.030 -66.59 61942 na 0.0 Liquidity Services LQDT 6.550 7.650 4.335 10.24 14336 na 0.0 Liquidmetal Technologies LQMT 0.169 0.169 0.169 .00 0 na 0.0 Littelfuse Inc. LFUS 228.180 238.105 161.300 38.84 25565 45.54 0.7 LivaNova PLC LIVN 99.820 105.900 59.120 66.35 55831 na 0.0 Live Oak Bancshares LOB 30.650 31.650 20.751 27.03 16871 10.68 0.4 Live Ventures LIVE 12.560 26.500 9.540 26.87 6007 3.54 0.0 LivePerson LPSN 21.100 24.075 10.700 87.88 60563 na 0.0

LiveXLive Media LIVX 5.770 11.110 3.430 - 11644 na 0.0 Living 3D Holdings LTDH 0.100 0.100 0.100 .00 0 na 0.0 LKQ Corporation LKQ 31.900 43.860 29.600 4.60 282326 18.02 0.0 LM Funding America LMFA 0.439 6.650 0.378 -89.03 67386 na 0.0 LM Funding America LMFAW 0.060 0.400 0.021 -71.37 285 na 0.0 Locan Inc. LOCNE 0.025 0.025 0.025 .00 0 na 0.0 Logitech International LOGI 43.900 46.120 32.660 21.44 50165 34.57 1.0 LogMein LOGM 103.250 134.800 99.450 -.77 72255 35.73 1.2 Lollipop Corp. LOLI 1.050 1.050 1.050 .00 0 na 0.0 Loncar Cancer Immunotherapy CNCR 24.140 32.320 21.750 6.45 4836 na 1.5 Lone Star Gold, Inc. LSTGE 0.014 0.014 0.014 .00 0 na 0.0 Lonestar Resources US LONE 8.440 8.963 2.430 105.75 19257 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 10.890 19.000 9.210 - 2983 na 0.0 Loral Space & Communications LORL 37.600 123.450 36.850 -5.99 7202 17.25 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 173.480 208.950 69.000 133.72 61734 na 0.0 LPL Financial Holdings LPLA 65.540 73.280 41.300 57.95 113920 20.74 1.5 LRAD Corporation LRAD 2.630 2.670 1.460 50.28 8696 na 0.0 LSI Industries (E) LYTS 5.340 9.500 4.910 -36.81 18928 na 3.8 Luckycom, Inc. LKYM 1.950 1.950 1.950 .00 0 na 0.0 lululemon athletica LULU 124.850 129.790 56.560 117.08 270031 66.41 0.0 Lumentum Holdings LITE 57.900 74.400 41.950 -6.98 272275 22.89 0.0 Luminex Corp LMNX 29.530 31.170 18.620 50.51 39007 38.86 0.8 Luna Innovations LUNA 2.980 4.000 1.158 134.74 17686 5.23 0.0 Luther Burbank Corp. LBC 11.505 13.600 11.020 - 15631 na 2.0 M I Acquisitions, Inc. (D) MACQU 13.260 13.260 10.210 29.62 28 na 0.0 M I Acquisitions, Inc. (D) MACQW 1.510 1.900 0.300 384.22 5798 na 0.0 M I Acquisitions, Inc. (D) MACQ 10.500 11.410 8.340 5.89 5377 na 0.0 M&A Holding Corp. MHDG 4.100 4.100 4.100 .00 0 na 0.0 MabVax Therapeutics (D) MBVX 0.850 4.500 0.750 -62.78 78631 na 0.0 Macatawa Bank Corp MCBC 12.140 12.820 9.050 35.14 4929 23.80 2.0 Mackinac Financial MFNC 16.580 17.250 13.511 26.86 2281 19.98 2.8 MACOM Technology Solutions MTSI 23.040 65.989 15.460 -56.72 153579 na 0.0 MacroGenics, Inc. MGNX 20.650 32.740 14.360 21.72 44330 na 0.0 Madison Ventures MAVT 2.200 2.200 2.200 .00 0 na 0.0 Madrigal Pharmaceuticals MDGL 279.690 325.980 14.930 1751.71 42008 na 0.0 Magal Security Systems MAGS 5.330 6.480 4.130 1.38 3280 na 0.0 Magellan Gold MAGE 0.050 0.050 0.050 .00 0 na 0.0 Magellan Health, Inc. MGLN 95.950 112.250 71.500 36.24 24091 19.23 0.0 Magenta Therapeutics, Inc. MGTA 13.500 16.330 12.660 - 5735 na 0.0 Magic Software Entprs Inc MGIC 8.300 9.500 7.600 8.13 2868 19.30 3.2 Magicstem Group Corp. MGGI 2.050 2.050 2.050 .00 0 na 0.0 MagneGas Corp. MNGA 0.399 22.950 0.353 -98.12 356993 na 0.0 Magyar Bancorp MGYR 12.880 13.750 12.010 -6.94 142 49.54 0.0 Maiden Holdings MHLD 7.750 11.650 5.550 -27.93 68205 na 7.3 MakeMyTrip Ltd. MMYT 36.150 41.700 22.400 4.52 42559 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 41.940 46.490 25.000 55.71 25571 32.26 0.0 Malvern Bancorp MLVF 24.350 28.200 21.000 1.25 958 27.99 0.0 MAM Software Group MAMS 8.620 9.419 6.110 20.26 2047 22.10 0.0 Mammoth Energy Services TUSK 33.960 42.300 10.880 117.04 50347 12.22 0.0 Manhattan Associates MANH 47.010 54.210 39.100 7.25 84155 29.20 0.0 Manhattan Bridge Capital LOAN 7.550 7.700 5.250 35.40 3240 17.16 6.4 Manitex International (E) MNTX 12.480 12.860 6.720 82.06 10961 na 0.0 Mannatech, Incorporated MTEX 20.500 22.400 13.500 27.27 1424 na 2.5 MannKind Corp. MNKD 1.900 6.960 1.085 44.07 398316 na 0.0 ManTech International MANT 53.640 62.240 37.020 44.19 29913 17.53 1.9 Marathon Patent Group (D) MARA 0.919 10.030 0.880 -41.85 210207 na 0.0 Marchex Inc. MCHX 3.060 3.669 2.520 6.27 11080 na 0.0 Marin Software MRIN 5.800 15.450 5.600 -29.81 1800 na 0.0 Marine Pete Tr MARPS 4.698 4.850 2.830 3.15 493 na 8.7 Marinus Pharmaceuticals MRNS 7.070 9.870 1.270 491.18 126177 na 0.0 MarketAxess Holdings MKTX 197.860 229.840 171.450 3.41 29103 47.45 0.8 Marlin Business Services MRLN 29.850 31.950 20.260 22.27 3426 12.49 1.8 Marriott International MAR 126.600 149.210 96.900 29.81 274953 33.14 1.3 Marrone Bio Innovations MBII 1.840 3.390 0.850 60.34 53073 na 0.0 Marten Transport MRTN 23.450 29.600 15.600 43.08 43609 13.79 0.4 Martin Midstream Partners MMLP 13.800 19.850 12.700 -22.00 19296 32.86 14.7 Marvell Technology Group MRVL 21.440 25.180 14.870 40.57 1175215 19.32 1.1 Masimo Corp. MASI 97.650 102.320 80.690 8.25 72752 38.60 0.0 Massive Interactive HUGE 0.042 0.042 0.042 .00 0 na 0.0 Match Group, Inc. MTCH 38.740 48.650 16.570 113.93 317071 24.36 0.0 Materialise Nv MTLS 12.980 16.500 11.230 2.29 8409 na 0.0 Matlin & Partners Acquisition MPAC 9.880 9.900 9.650 2.27 2170 65.87 0.0 Matlin & Partners Acquisition MPACW 0.680 0.680 0.360 38.00 5575 na 0.0 Matlin & Partners Acquisition MPACU 10.500 11.000 10.000 4.15 1579 70.00 0.0 Matrix Service MTRX 18.350 20.250 9.050 117.74 23761 229.38 0.0 Mattel MAT 16.420 21.670 12.210 -16.92 710794 na 0.0 Mattersight Corporation MATR 2.675 3.050 1.925 10.42 23707 na 0.0 Matthews International MATW 58.800 66.650 47.700 -6.18 20107 18.15 1.3 Max Sound Corp. MAXD 0.006 0.006 0.006 .00 0 na 0.0 Maxim Integrated Products MXIM 58.660 74.940 43.425 33.22 345257 37.85 2.9 Maxima Group MXMG 0.400 0.400 0.400 .00 0 na 0.0 Maxwell Resources, Inc. MAXEE 0.020 0.020 0.020 .00 0 na 0.0 Maxwell Technologies MXWL 5.200 6.612 4.290 -12.35 21234 na 0.0 Mays J W Inc MAYS 40.200 47.000 35.000 14.18 111 21.85 0.0 Mazor Robotics Ltd. MZOR 55.510 76.560 33.450 45.89 60185 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 0 225.00 0.0 MB Financial MBFI 46.700 51.590 38.285 9.80 79757 12.55 2.1 MB Financial MBFIO 25.390 26.480 24.200 - 6478 na 5.9 MB Financial MBFIP 25.000 26.280 24.970 -4.54 271 6.72 8.0 MBT Financial MBTF 10.650 11.550 9.250 13.93 5994 21.73 2.6 MCBC Holdings, Inc. MCFT 28.950 31.260 16.815 51.14 21649 16.36 0.0 McGrath Rent MGRC 63.270 68.790 33.240 87.77 17123 9.47 2.2 MDC Partners MDCA 4.600 12.257 3.800 -44.16 61931 na 18.1

Med-Cannabis Pharma Inc. MCPIE 0.067 0.067 0.067 .00 0 na 0.0 Med. Transcription Billing MTBCP 25.695 27.300 22.210 5.17 1703 na 10.7 Med. Transcription Billing MTBC 3.870 5.440 1.080 208.27 38934 na 0.0 Medallion Financial MFIN 5.480 5.860 2.080 140.17 15666 na 0.0 Medallion Financial MFINL 25.262 26.960 22.010 9.12 195 na 9.0 Medicines Company MDCO 36.700 43.790 24.450 1.95 148327 na 0.0 Medicinova MNOV 7.960 14.500 4.400 81.55 30323 na 0.0 Medidata Solutions MDSO 80.560 85.920 59.600 3.75 79870 99.46 0.0 Medigus Ltd. MDGS 1.240 3.176 1.050 -47.58 12598 na 0.0 Medite Cancer Diagnostics MDIT 1.690 1.690 1.690 .00 0 na 0.0 MediWound Ltd. MDWD 6.900 7.900 3.557 7.03 4941 na 0.0 Medizone Intl Inc MZEI 0.050 0.050 0.050 .00 0 na 0.0 Medpace Holdings MEDP 43.000 45.940 26.560 62.38 35026 35.83 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 3.940 5.140 1.790 49.64 41030 na 0.0 MeiraGTx Holdings plc MGTX 11.460 15.490 10.620 - 4239 na 0.0 Melco Resorts & Entertainment MLCO 28.000 32.950 19.560 17.84 358273 39.44 1.6 Melinta Therapeutics MLNT 6.350 24.250 5.200 -70.34 36249 na 0.0 Mellanox Technologies MLNX 84.300 90.450 41.875 94.87 69712 142.88 0.0 Melrose Bancorp, Inc. MELR 19.650 20.500 17.400 11.11 238 26.55 1.7 Menlo Therapeutics Inc. MNLO 8.120 39.860 6.990 - 25582 na 0.0 MER Telemanagement MTSL 1.090 4.490 0.994 71.70 32408 1.21 0.0 MercadoLibre MELI 298.930 417.910 217.060 18.60 98620 na 0.0 Mercantile Bank Corp MBWM 36.960 38.080 28.920 18.24 4965 17.52 2.4 Mercer International MERC 17.500 17.750 10.450 53.33 25056 29.66 2.9 Merchants Bancorp MBIN 28.530 29.150 16.270 - 9736 12.51 0.9 Merchants Bancorp (OR) SORF 1.320 1.320 1.320 .00 0 na 0.0 Mercury Systems Inc. MRCY 38.060 54.999 30.110 -6.27 67186 44.26 0.0 Meridian Bancorp, Inc. EBSB 19.150 21.850 16.350 15.22 28759 21.52 1.0 Meridian Bank MRBK 18.190 21.370 16.560 - 931 na 0.0 Meridian Bioscience VIVO 15.900 17.100 13.350 3.57 34389 38.78 3.1 Merit Medical MMSI 51.200 55.500 36.205 46.17 48568 146.29 0.0 Merrimack Pharmaceuticals MACK 4.910 15.400 4.836 -63.99 24359 .13 0.0 Mersana Therapeutics MRSN 17.860 23.957 12.450 31.35 16444 na 0.0 Merus N.V. MRUS 22.760 23.020 13.300 57.01 6057 na 0.0 Mesa Laboratories MLAB 211.080 214.000 122.345 51.01 2598 na 0.3 Mesoblast Ltd. MESO 5.500 8.550 4.740 -22.74 7308 na 0.0 Meta Financial Group CASH 97.400 117.975 60.700 7.75 9208 19.68 0.5 Methanex Corp. MEOH 70.700 72.300 42.150 67.94 85879 16.95 1.9 MGE Energy MGEE 63.050 68.700 51.050 2.40 10971 22.12 2.1 MGP Ingredients Inc MGPI 88.810 99.730 49.580 85.04 23948 36.25 0.4 Microbot Medical MBOT 0.740 1.690 0.580 -46.77 58593 na 0.0 MicroChannel Technologies MCTCE 0.002 0.002 0.002 .00 0 na 0.0 Microchip Technology MCHP 90.950 104.200 75.800 20.11 364893 81.94 1.6 Microlin Bio, Inc. MICBE 2.250 2.250 2.250 .00 0 na 0.0 Micromem Technologies MMTIF 0.497 0.497 0.497 .00 0 na 0.0 Micron Technology MU 52.440 64.660 26.850 82.75 6723273 7.70 0.0 Micronet Enertec Technologies MICTW 0.022 0.350 0.021 -84.32 643 na 0.0

Micronet Enertec Technologies MICT 1.140 1.770 0.650 51.40 37013 na 0.0 Microsoft MSFT 98.610 102.690 68.020 45.93 3940890 53.59 1.7 Microstrategy MSTR 127.750 196.350 122.160 -26.58 10929 319.38 0.0 Microvision, Inc. MVIS 1.120 3.249 1.000 -53.07 94633 na 0.0 Mid Penn Bancorp Inc MPB 34.900 37.900 25.705 26.97 1079 25.66 1.7 Mid-Con Energy Partners MCEP 1.650 2.520 0.920 51.44 20847 na 0.0 Midatech Pharma PLC MTP 0.685 2.800 0.655 -70.94 19107 na 0.0 Middleby Corp. MIDD 104.420 138.890 98.060 -12.99 85259 20.12 0.0 Middlefield Banc Corp. MBCN 50.700 54.900 42.100 2.31 847 16.04 2.2 Middlesex Water MSEX 42.170 46.740 33.960 13.20 7959 30.12 2.1 Midland States Bancorp MSBI 34.260 36.500 28.700 5.31 12266 72.89 2.6 MidWestOne Financial Group MOFG 33.780 37.940 30.560 -.66 3841 20.98 2.3 Mill City Ventures III MCVT 1.000 1.000 1.000 .00 0 na 0.0 Miller Herman MLHR 33.900 41.845 29.900 12.50 53296 15.62 2.1 Mimecast Limited MIME 41.210 46.870 25.120 54.00 40122 na 0.0 MiMedx Group MDXG 6.390 18.250 4.950 -77.92 423348 19.36 0.0 MIND CTI Ltd MNDO 2.170 2.870 2.140 -12.14 6205 7.23 13.9 MINDBODY, Inc. MB 38.600 45.500 21.573 58.78 64420 na 0.0 Minden Bancorp MDNB 31.500 33.000 24.150 12.50 0 21.14 1.5 Minerva Neurosciences NERV 8.250 10.150 4.801 -2.31 23049 na 0.0 Mint Leasing Inc. MLESE 0.030 0.030 0.030 .00 0 na 0.0 Miragen Therapeutics MGEN 6.410 15.910 5.010 -51.06 30256 na 0.0 Mirati Therapeutics Inc MRTX 49.300 53.500 3.100 1232.88 62868 na 0.0 Misonix, Inc. MSON 12.400 13.500 7.050 55.62 1459 na 0.0 Mitcham Industries MINDP 23.962 24.600 22.340 3.29 415 na 9.4 Mitcham Industries MIND 4.020 4.570 2.820 3.69 3591 na 0.0 Mitek Systems, Inc. MITK 8.900 10.750 7.000 -4.76 38326 42.38 0.0 Mitel Networks MITL 10.970 11.310 6.990 57.35 264552 na 0.0 MJP International MJPI 0.050 0.050 0.050 .00 0 na 0.0 MKS Instruments Inc MKSI 95.700 128.279 65.900 34.95 84313 13.73 0.9 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 26.600 30.575 18.000 16.45 1387 3.72 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 46.900 48.650 28.100 68.79 29227 16.28 2.1 MobileIron, Inc. MOBL 4.450 6.550 3.200 -20.17 70131 na 0.0 MobileSmith, Inc. MOST 1.500 1.500 1.500 .00 0 na 0.0 Modern Media Acquisition MMDMR 0.520 0.550 0.300 30.00 5115 na 0.0 Modern Media Acquisition MMDMU 10.840 12.500 10.160 5.62 695 na 0.0 Modern Media Acquisition MMDMW 0.650 0.884 0.350 22.45 5072 na 0.0 Modern Media Acquisition MMDM 9.980 10.240 9.650 2.37 7328 499.00 0.0 Mogo Finance Technology Inc. MOGO 2.770 3.250 2.210 - 2062 na 0.0 Molecular Templates MTEM 5.230 13.250 3.850 -11.22 10276 na 0.0 Moleculin Biotech (D) MBRX 1.790 3.750 1.300 19.01 84885 na 0.0 Momenta Pharmaceuticals MNTA 20.450 24.900 11.850 39.76 97558 na 0.0 Momentous Entertainment Group MMEG 2.250 2.250 2.250 .00 0 na 0.0 Momo Inc. MOMO 43.500 54.240 22.490 10.95 667244 26.85 0.0 Monaker Group MKGI 2.350 4.890 1.740 - 2525 na 0.0 Monarch America BTFL 0.480 0.480 0.480 .00 0 na 0.0

Monarch Casino & Resort MCRI 44.050 47.920 29.370 54.17 8394 28.42 0.0 Monarch Cement Co MCEM 29.530 29.530 29.530 .00 0 8.23 0.0 Mondelez International MDLZ 41.000 46.540 37.420 -2.25 1161788 19.07 2.2 MoneyGram International MGI 6.690 17.480 6.390 -61.85 97236 na 0.0 MongoDB, Inc. MDB 49.630 59.540 24.620 - 88900 na 0.0 Monolithic Power Systems MPWR 133.670 142.559 94.240 43.87 45325 76.82 0.9 Monotype Imaging TYPE 20.300 26.750 15.750 14.44 33814 75.19 2.3 Monro, Inc. MNRO 58.100 64.150 39.650 51.35 40001 29.95 1.3 Monroe Capital Corp. MRCC 13.480 15.300 12.180 -7.74 13593 9.23 10.4 Monster Arts Inc. (E) APPZ 0.001 0.001 0.001 .00 0 na 0.0 Monster Beverage MNST 57.300 70.215 47.610 17.94 421063 37.70 0.0 Morningstar MORN 128.250 134.950 77.460 70.07 9173 33.93 0.8 MorphoSys AG MOR 30.340 30.850 24.900 - 5790 337.11 0.0 MoSys Inc. MOSY 1.750 2.480 0.610 77.78 56819 na 0.0 Motif Bio Plc MTFB 8.200 13.750 6.837 23.09 355 na 0.0 Motif Bio Plc MTFBW 2.586 9.940 1.000 51.23 38 na 0.0 Motorcar Parts of America MPAA 18.710 30.160 18.090 -23.39 27158 21.51 0.0 Motus GI Holdings MOTS 7.190 7.850 3.750 - 9070 na 0.0 Mount TAM Biotechnologies MNTM 0.770 0.770 0.770 .00 0 na 0.0 Mountain Province Diamonds MPVD 2.450 4.100 2.300 -22.58 7399 27.22 0.0 Moxian Inc. MOXC 1.959 4.000 1.740 -37.50 3992 na 0.0 MRI Interventions Inc. MRICD 6.750 6.750 6.750 .00 0 na 0.0 MSB Financial Corp. MSBF 21.500 21.550 17.100 21.65 756 37.07 0.0 MSCI All World ex US High Div HDAW 24.780 27.424 24.493 -1.82 813 na 3.2 MTech Acquisition MTEC 9.760 9.950 9.173 - 1275 na 0.0 MTech Acquisition MTECW 0.650 0.950 0.600 - 1209 na 0.0 MTech Acquisition MTECU 10.370 10.520 9.940 - 1701 na 0.0 MTGE Investment Corp. MTGEP 25.930 27.420 25.000 -1.24 526 7.58 7.9 MTGE Investment Corp. MTGE 19.600 20.200 16.150 5.61 75969 9.29 10.2 MTS Systems MTSC 52.650 57.500 42.000 6.35 9881 17.43 2.3 Mudrick Capital Acquisition MUDS 9.640 9.940 9.550 - 9281 na 0.0 Mudrick Capital Acquisition MUDSW 0.640 1.500 0.555 - 7761 na 0.0 Mudrick Capital Acquisition MUDSU 10.220 10.350 9.980 - 8114 na 0.0 Multi-Asset Divers. Income ETF MDIV 18.290 19.490 17.600 -3.74 16294 na 6.8 Multi-Color LABL 64.650 89.700 61.450 -17.17 15977 16.53 0.3 Mustang Bio, Inc MBIO 6.890 13.350 6.170 - 12911 na 0.0 Mutual Federal Bancorp (IL) MFDB 5.500 5.500 5.500 .00 0 na 0.0 MutualFirst Financial MFSF 37.750 40.500 31.050 11.64 1094 21.70 1.9 MVB Financial MVBF 18.050 20.400 16.930 - 2780 22.85 0.6 My Size MYSZ 0.912 3.580 0.570 -26.32 433900 na 0.0 MyDx, Inc. MYDX 0.135 0.135 0.135 .00 0 na 0.0 Mylan N.V. MYL 36.140 47.820 29.390 -2.78 638898 26.57 0.0 MYnd Analytics MYNDW 0.199 1.000 0.032 - 499 na 0.0 MYnd Analytics MYND 1.820 5.049 1.149 - 18471 na 0.0 MyoKardia, Inc. MYOK 49.650 62.830 12.600 301.11 55268 na 0.0 MYOS RENS Technology MYOS 1.470 2.380 1.030 -26.15 11257 na 0.0 MYR Group Inc. MYRG 35.460 40.810 23.000 25.59 11406 22.44 0.0 Myriad Genetics MYGN 37.370 41.570 23.280 51.09 93202 18.78 0.0 Myriad Interactive Media MYRY 0.003 0.003 0.003 .00 0 na 0.0 Nabriva Therapeutics NBRV 3.480 14.100 3.300 -66.67 49528 na 0.0

NAC Global Technologies NACG 0.350 0.350 0.350 .00 0 na 0.0 Naked Brand Group NAKD 6.340 11.650 4.041 -19.56 117877 na 0.0 Nano Dimension Ltd. NNDM 2.100 6.360 1.210 -62.71 72908 na 0.0 Nanometrics Inc. NANO 35.410 44.170 22.075 40.17 34781 21.33 0.0 NanoString Technologies NSTG 13.680 16.830 5.870 -16.67 26724 na 0.0 NanoVibronix, Inc. NAOV 6.950 7.320 5.350 9.45 0 na 0.0 NantHealth, Inc. NH 3.310 5.260 2.600 -18.83 13196 na 0.0 NantKwest Inc. NK 3.060 8.449 2.660 -57.99 29182 na 0.0 NAPCO Security Technologies NSSC 14.650 15.900 7.400 82.07 5514 37.56 0.0 Nasdaq Inc. NDAQ 91.270 96.190 69.520 27.22 128702 20.46 1.9 NASDAQ Technology Dividend ETF TDIV 35.440 38.440 30.930 17.75 11072 na 2.5 Natera, Inc. NTRA 18.820 20.000 7.780 96.45 29217 na 0.0 Nathans Famous NATH 94.100 100.900 52.900 55.22 2014 149.37 1.1 National American University NAUH 0.949 2.640 0.760 -61.38 2626 na 0.0 National Bankshares NKSH 46.400 49.750 36.750 15.16 1034 23.55 2.4 National Beverage FIZZ 106.900 129.820 83.780 1.54 38206 33.30 0.0 National CineMedia NCMI 8.400 8.609 5.090 17.20 99770 105.00 7.9 National Commerce Corp. NCOM 46.300 48.600 38.025 19.13 6500 30.46 0.0 National Energy Serv. Reunited NESRW 1.200 2.140 0.400 150.00 5815 na 0.0 National Energy Serv. Reunited NESR 10.350 11.330 9.510 11.34 16065 na 0.0 National General Holdings NGHCP 25.319 26.462 22.770 -2.27 629 26.94 7.4 National General Holdings NGHCZ 25.580 26.380 23.800 -.54 1023 na 7.5 National General Holdings NGHCN 25.130 26.108 23.130 -2.17 2493 26.73 7.4 National General Holdings NGHCO 25.235 26.620 22.020 -1.16 2089 26.85 7.4 National General Holdings NGHC 26.330 28.050 16.210 32.19 35515 28.01 0.6 National Holdings NHLDW 1.000 2.600 0.211 44.74 291 na 0.0 National Holdings NHLD 3.290 6.259 2.078 10.64 9125 3.26 0.0 National Instruments NATI 41.980 53.570 38.700 9.50 77390 93.29 2.2 National Research NRC 37.400 41.994 26.350 33.88 3359 66.79 1.8 National Security NSEC 16.180 18.170 11.525 8.79 367 na 1.2 National Vision Holdings, Inc. EYE 36.570 43.800 27.190 - 49433 47.49 0.0 National Waste Management NWMH 0.185 0.185 0.185 .00 0 na 0.0 National Western Life Group NWLI 307.260 368.000 276.000 -3.86 1124 8.54 0.1 Natural Alternatives NAII 10.150 12.150 9.150 -.49 1752 18.13 0.0 Natural Health Trends NHTC 25.020 29.280 14.150 -10.59 12698 12.83 2.3 Natures Sunshine Products NATR 9.350 13.800 8.300 -25.20 1916 na 0.0 Natus Medical BABY 34.500 43.600 28.000 -6.50 52918 na 0.0 Navient Corp. NAVI 13.030 16.970 11.481 -15.38 443705 10.51 4.9 Navient Corporation JSM 21.780 24.730 20.210 -3.95 2328 na 6.6 Navient Corporation SLM 11.450 12.460 9.650 7.72 470418 16.36 0.0 Navient Corporation SLMBP 71.000 74.650 65.200 -3.10 1358 101.43 5.2 Navigators NAVG 57.000 61.740 45.800 6.45 13736 33.33 0.5 NBT Bancorp NBTB 38.150 40.470 31.280 6.52 13896 18.89 2.6 NCS Multistage Holdings NCSM 14.530 25.960 12.570 -37.87 19246 121.08 0.0 Neah Power Systems NPWZ 0.002 0.002 0.002 .00 0 na 0.0 Nebula Acquisition Corp. NEBU 9.650 9.650 9.650 - 658 na 0.0 Nebula Acquisition Corp. NEBUW 2.500 2.500 0.850 - 95 na 0.0 Nebula Acquisition Corp. NEBUU 10.070 10.150 9.960 - 8092 na 0.0 Nektar Therapeutics NKTR 48.830 111.360 17.510 141.52 490121 na 0.0 Nemaura Medical, Inc. NMRD 2.800 6.800 2.510 - 1839 na 0.0

Nemus Bioscience, Inc. NMUS 5.000 5.000 5.000 .00 0 na 0.0 Neogen Corp. NEOG 80.190 84.460 47.670 65.43 25353 70.96 0.0 NeoGenomics Inc NEO 13.110 14.180 5.865 113.24 54569 na 0.0 Neon Therapeutics NTGN 12.600 16.230 12.210 - 3634 na 0.0 Neonode Inc. (D) NEON 0.378 1.420 0.302 -66.26 29095 na 0.0 Neos Therapeutics NEOS 6.250 13.150 5.950 -13.29 40718 na 0.0 Neovasc Inc. (D) NVCN 0.043 1.890 0.028 -97.40 7174911 na 0.0 Nephros NEPH 0.255 0.255 0.255 .00 0 na 0.0 Neptune Tech & Bioresource NEPT 3.100 4.460 0.700 280.00 113248 44.29 0.0 Net 1 UEPS Technologies UEPS 9.080 13.200 8.050 -3.30 45092 12.27 0.0 Net Element (D) NETE 7.350 33.510 2.556 37.78 77928 na 0.0 NetApp NTAP 78.530 79.750 37.550 105.44 405264 280.46 2.1 NetEase, Inc. NTES 252.670 377.640 222.321 -11.88 157322 31.39 0.9 Netflix Inc. NFLX 391.430 423.206 144.250 172.24 1385572 254.18 0.0 NETGEAR Inc. NTGR 62.500 71.420 42.650 61.33 51057 201.61 0.0 Netlist, Inc. (D) NLST 0.176 1.350 0.140 -86.57 252613 na 0.0 Netscout Systems Inc NTCT 29.700 36.800 23.150 -10.76 155732 32.64 0.0 NetSol Technologies NTWK 5.550 6.600 3.085 43.04 4107 na 0.0 Network CN NWCNE 0.165 0.165 0.165 .00 0 na 0.0 Neuralstem (D) CUR 1.110 6.200 0.880 -80.14 23987 na 0.0 Neurocrine Biosciences NBIX 98.240 106.260 44.750 125.64 103964 na 0.0 NeuroMetrix, Inc. NURO 1.310 2.960 1.200 -51.12 61821 na 0.0 NeuroMetrix, Inc. NUROW 0.046 0.129 0.016 -54.95 979 na 0.0 Neuronetics, Inc. STIM 26.610 29.840 23.960 - 3467 na 0.0 Neurotrope, Inc. NTRP 9.680 11.190 3.400 26.30 3896 na 0.0 New Age Beverages NBEV 1.870 5.610 1.560 -53.08 77241 na 0.0 New Bancorp Inc. NWBB 12.100 12.100 12.100 .00 0 8.29 0.0 New Global Energy NGEYE 7.000 7.000 7.000 .00 0 na 0.0 New York Mortgage Trust NYMTP 23.960 26.000 18.660 -3.71 871 31.95 8.2 New York Mortgage Trust NYMTO 24.200 25.560 22.970 -2.52 897 32.27 8.2 New York Mortgage Trust NYMTN 23.670 25.270 22.530 - 3857 31.56 8.5 New York Mortgage Trust NYMT 6.010 6.540 5.350 -1.77 183637 8.01 13.4 Newater Technology NEWA 23.890 28.200 7.320 - 22107 na 0.0 NewLink Genetics Corp. NLNK 4.760 19.300 3.750 -36.96 118856 na 0.0 Newmark Group NMRK 14.230 16.980 13.120 - 57083 na 2.5 News Corp. NWS 15.850 17.700 13.100 18.45 64653 na 1.3 News Corp. NWSA 15.500 17.290 12.840 19.92 266136 na 1.3 Newtek Business Services NEWTZ 26.083 27.500 25.470 -2.09 35 na 7.2 Newtek Business Services NEWT 19.910 20.760 15.680 24.39 14839 na 8.6 Newtek Business Services NEWTL 25.380 25.870 25.160 -.47 182 na 6.9 Nexeo Solutions NXEOW 0.571 0.890 0.332 17.31 15696 na 0.0 Nexeo Solutions NXEO 9.130 11.139 6.740 16.98 33426 13.63 0.0 Nexeo Solutions NXEOU 11.000 13.000 6.120 21.42 65 na 0.0 Nexstar Media Group NXST 73.400 82.950 56.650 31.37 80368 6.52 2.0 NextDecade Corporation HRMNU 10.850 10.850 10.850 .00 0 na 0.0 NextDecade Corporation NEXTW 0.370 1.190 0.261 -58.42 465 na 0.0 NextDecade Corporation NEXT 6.840 20.000 3.950 -37.13 7128 na 0.0 NF Energy Saving NFEC 2.680 5.289 0.760 286.67 69695 na 0.0 Nhale Inc. NHLE 0.030 0.030 0.030 .00 0 na 0.0 NI Holdings NODK 16.950 18.615 15.720 -8.42 2068 21.73 0.0

NIC Inc EGOV 15.550 19.725 12.650 -12.06 83516 19.68 2.0 NICE Ltd. NICE 103.770 111.390 73.650 36.34 26274 112.79 0.0 Nicholas Financial NICK 9.200 9.500 7.590 10.71 1263 10.82 0.0 Nicolet Bankshares Inc. NCBS 55.110 61.980 51.210 3.42 2800 14.66 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 16.000 24.935 10.010 - 4360 na 0.0 NII Holdings Inc. NIHD 3.900 4.750 0.220 583.42 222822 na 0.0 Nimtech Corp. NMTT 0.100 0.100 0.100 .00 0 na 0.0 nLIGHT, Inc. LASR 33.060 42.790 22.140 - 17437 na 0.0 NMI Holdings NMIH 16.300 21.924 10.100 40.42 83237 25.47 0.0 NN Inc NNBR 18.900 32.900 18.500 -37.62 19080 3.48 1.5 NoHo, Inc. (E) DRNK 0.002 0.002 0.002 .00 0 na 0.0 Noodles & Company NDLS 12.300 13.300 3.500 190.24 23554 na 0.0 Nordson NDSN 128.410 151.840 107.160 9.46 31794 19.69 0.9 Norsat International NSATF 4.600 4.600 4.600 .00 0 11.22 0.0 Nortech Systems Inc NSYS 3.420 6.240 2.768 -4.99 1736 na 0.0 North Dallas Bk&Tr Co Tex NODB 84.000 86.500 71.350 17.48 100 na 0.0 Northeast Bancorp NBN 21.800 29.950 18.850 4.46 3484 12.18 0.2 Northeast Indiana Bancorp NIDB 32.800 32.800 32.800 .00 0 10.28 0.0 Northern Technologies Intl NTIC 35.800 36.200 14.950 131.22 850 31.40 1.1 Northern Trust NTRSP 27.270 27.930 25.671 -.83 3565 na 5.4 Northern Trust NTRS 102.890 110.810 85.690 6.56 146797 18.91 1.6 Northfield Bancorp Inc. NFBK 16.620 18.385 15.140 -.75 13160 29.68 2.4 Northrim BanCorp NRIM 39.550 40.900 26.310 32.57 2163 20.39 2.5 Northwest Bancshares NWBI 17.390 18.200 15.060 14.90 60235 17.22 3.9 Northwest Indiana Bancorp NWIN 42.950 46.000 40.500 4.24 181 13.34 4.4 Northwest Pipe NWPX 19.370 22.000 14.500 29.68 4578 na 0.0 Norwood Financial Corp NWFL 36.020 38.550 26.047 28.80 938 25.01 2.4 Nova Lifestyle NVFY 1.670 3.100 1.063 17.11 17021 6.68 0.0 Nova Measuring Instruments NVMI 27.250 32.000 20.550 19.12 21220 69.87 0.0 Novan, Inc. NOVN 2.940 7.329 2.650 -22.60 7988 na 0.0 Novanta Inc. NOVT 62.300 68.000 35.000 78.51 29212 54.65 0.0 Novavax Inc. NVAX 1.340 2.750 0.910 19.83 1091673 na 0.0 Novelion Therapeutics NVLN 3.680 9.800 3.080 -58.71 8551 na 0.0 NovoCure Limited NVCR 31.300 32.450 16.100 82.87 117526 na 0.0 Novume Solutions NVMM 1.630 4.750 1.520 - 923 na 0.0 Novus Therapeutics NVUS 7.000 8.610 3.120 24.78 7791 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 13.885 18.750 12.180 -14.61 380475 na 0.0 NuCana plc NCNA 19.000 32.000 9.320 - 13551 na 0.0 Nukkleus Inc. NUKKE 1.010 1.010 1.010 .00 0 na 0.0 Nutanix, Inc. NTNX 51.570 64.870 18.620 180.01 515478 na 0.0 Nutrastar International NUINE 0.161 0.161 0.161 .00 0 .12 0.0 NutriSystem Inc. NTRI 38.500 67.950 26.055 -25.69 117034 21.75 2.6 NuVasive Inc. NUVA 52.120 81.679 44.620 -28.91 102682 61.32 0.0 Nuvectra Corp. NVTR 20.530 23.660 7.600 34.17 21392 na 0.0 Nuveen NASDAQ 100 Dynamic QQQX 26.180 28.190 19.580 14.83 19718 238.00 6.1

Nuzee Inc. NUZE 0.150 0.150 0.150 .00 0 na 0.0 NVE Corp. NVEC 121.780 135.000 68.500 72.31 2189 42.43 3.3 NVIDIA Corp. NVDA 236.900 269.200 138.580 64.77 1856196 46.54 0.3 NXP Semiconductors NXPI 109.270 125.930 90.830 .95 755882 16.71 0.0 NxStage Medical NXTM 27.900 29.930 22.700 11.78 65706 na 0.0 NXT-ID Inc. NXTDW 0.279 3.420 0.080 36.05 2751 na 0.0 NXT-ID Inc. NXTD 1.720 8.590 1.010 .00 147273 na 0.0 Nymox Pharmaceutical (D) NYMX 3.360 4.690 3.000 -16.67 19622 na 0.0 O'Reilly Automotive ORLY 273.570 290.350 169.430 66.37 112948 20.13 0.0 O2Micro International OIIM 1.837 2.050 1.300 -4.12 5334 na 0.0 Oak Ridge Energy Technologies OKME 0.900 0.900 0.900 .00 0 na 0.0 Oak Valley Bancorp (CA) OVLY 22.870 23.890 13.800 58.50 1835 18.90 1.1 Oaktree Specialty Lending OCSLL 24.700 25.774 24.010 -2.42 531 na 6.2 Oaktree Specialty Lending OCSL 4.780 5.910 3.920 1.51 69403 11.38 8.2 Oasmia Pharmaceutical AB OASM 1.318 3.165 0.800 16.93 2744 na 0.0 Obalon Therapeutics OBLN 2.150 10.810 2.090 -75.64 23812 na 0.0 Obseva Sa OBSV 15.140 20.350 6.150 85.61 9217 na 0.0 Ocean Bio Chem Inc. OBCI 3.590 5.708 3.260 -12.64 977 12.82 0.0 Ocean Electric OCEL 0.080 0.080 0.080 .00 0 na 0.0 Ocean First Financial OCFC 29.960 30.900 24.020 12.30 31242 28.00 2.0 Ocean Power Technologies OPTT 0.850 2.540 0.781 -34.81 77871 na 0.0 Ocean Rig UDW ORIG 29.480 2392.000 20.215 -97.39 36108 na 0.0 Oclaro OCLR 8.930 10.490 5.610 -7.94 600479 13.13 0.0 Oconee Federal Financial OFED 28.940 30.490 25.550 2.85 220 45.22 1.4 Ocular Therapeutix, Inc. OCUL 6.750 11.000 3.300 -1.69 54674 na 0.0 Odonate Therapeutics ODT 22.080 32.000 15.150 - 7209 na 0.0 Odyssey Marine Exploration (D) OMEX 8.290 13.750 3.171 89.51 10650 na 0.0 Office Depot ODP 2.550 6.255 2.000 -50.27 842352 12.75 3.8 OFS Capital Corp. OFS 11.460 14.340 10.410 -18.38 6888 9.32 11.9 OHA Investment Corp. OHAI 1.525 1.680 0.850 25.00 4608 na 5.2 Ohio Valley Banc Corp OVBC 52.450 56.150 29.050 43.25 1325 32.38 1.6 Ohr Pharmaceutical OHRP 0.196 2.180 0.182 -63.87 193871 na 0.0 Okta, Inc. OKTA 50.370 61.000 21.520 119.43 278716 na 0.0 Old Dominion Freight Line ODFL 148.960 164.100 93.290 50.81 80067 24.18 0.4 Old Line Bancshares, Inc. (MD) OLBK 34.910 35.250 26.010 23.59 7759 23.27 1.2 Old National Bancorp ONB 18.600 19.100 15.375 9.86 114780 25.14 2.8 Old Point Financial OPOF 28.860 34.820 24.070 -10.08 1295 na 1.7 Old Second Bancorp OSBC 14.400 15.600 10.750 26.05 10771 20.87 0.3 Old Second Bancorp OSBCP 10.507 10.700 10.310 1.19 277 na 7.5 Ollie's Bargain Outlet Holding OLLI 72.500 77.500 40.900 83.19 95900 32.08 0.0 Olympic Steel ZEUS 20.410 25.840 16.580 19.46 15025 12.30 0.4 Omega Brands Inc. OMGB 0.101 0.101 0.101 .00 0 na 0.0 Omega Flex OFLX 79.110 79.960 53.500 25.49 2032 51.04 1.2 Omeros OMER 18.140 25.200 8.360 -5.89 151814 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 52.450 55.400 39.750 28.17 38291 57.64 0.0 OmniComm Systems OMCM 0.160 0.160 0.160 .00 0 8.00 0.0 ON Semiconductor ON 22.235 27.100 13.650 65.26 933682 10.79 0.0 On Track Innovations OTIV 1.170 2.940 0.926 -6.45 49344 na 0.0

Oncobiologics, Inc. ONS 0.845 2.300 0.782 -33.96 6886 na 0.0 Oncobiologics, Inc. ONSIW 0.049 0.250 0.011 -88.94 1167 na 0.0 Oncolytics Biotech (D) ONCY 5.500 7.400 4.890 - 1536 na 0.0 OncoMed Pharmaceuticals OMED 2.310 5.560 1.740 -25.23 20453 na 0.0 Onconova Therapeutics (D) ONTXW 0.137 0.850 0.122 -86.78 110 na 0.0 Onconova Therapeutics (D) ONTX 0.405 2.830 0.331 -78.38 194648 na 0.0 OncoSec Medical Inc. ONCS 1.380 2.950 0.880 19.44 122443 na 0.0 One Horizon Group OHGI 0.535 3.380 0.490 -40.40 127481 na 0.0 One Stop Systems OSS 4.180 6.250 4.100 - 4549 na 0.0 OneSpan Inc. OSPN 19.650 25.450 11.050 47.83 30007 na 0.0 Onyx Pharmaceuticals ONXX 124.700 124.700 124.700 .00 0 na 0.0 Op Bancorp OPBK 12.720 13.080 11.500 - 6593 na 0.0 Open Text OTEX 35.190 40.310 30.880 18.12 72212 43.44 1.7 Opes Acquisition Corp. OPESW 0.355 0.550 0.330 - 3682 na 0.0 Opes Acquisition Corp. OPESU 10.100 10.150 9.110 - 4123 na 0.0 Opes Acquisition Corp. OPES 9.700 9.980 9.660 - 2740 na 0.0 OpGen, Inc. OPGNW 0.450 4.875 0.120 -89.09 2370 na 0.0 OpGen, Inc. OPGN 1.780 19.250 1.620 -82.09 497839 na 0.0 Ophthotech Corporation OPHT 2.730 4.500 2.250 .74 64449 .68 0.0 Opiant Pharmaceuticals (D) OPNT 14.390 51.900 13.284 - 4082 na 0.0 Opko Health OPK 4.700 7.240 2.660 -6.31 687041 na 0.0 Optibase Ltd OBAS 8.550 10.000 6.400 -14.82 260 22.50 0.0 Optical Cable OCC 3.950 4.150 2.131 49.31 1837 na 0.0 OptimizeRx OPRX 10.400 11.000 1.030 916.50 196 na 0.0 OptimumBank Holdings (D) OPHC 4.500 13.960 1.850 68.67 4394 na 0.0 OptiNose, Inc. OPTN 27.980 28.920 15.010 - 19469 na 0.0 Optionable Inc. OPBL 0.015 0.015 0.015 .00 0 na 0.0 Opus Bank OPB 28.700 30.950 21.060 28.24 22456 20.35 1.5 Oramed Pharmaceuticals ORMP 7.430 11.340 6.150 -27.62 3709 na 0.0 Oranco Inc ORNC 0.510 0.510 0.510 .00 0 na 0.0 OraSure Technologies OSUR 16.470 23.010 12.860 -5.89 76345 58.82 0.0 ORBCOMM Inc. ORBC 10.100 11.990 8.500 -5.90 73930 na 0.0 Orbital Tracking Corp. TRKK 0.017 0.017 0.017 .00 0 na 0.0 Orbotech ORBK 61.800 65.749 32.250 82.46 71544 22.39 0.0 Orckit Communication ORCTE 0.006 0.006 0.006 .00 0 na 0.0 Organovo Holdings ONVO 1.400 2.720 0.911 -46.39 143092 na 0.0 Orgenesis Inc. ORGS 8.650 16.800 8.100 - 3710 na 0.0 Origin Agritech SEED 0.768 1.960 0.640 -46.87 931440 na 0.0 Origin Bancorp, Inc. OBNK 40.940 42.310 36.120 - 8586 na 0.3 Origo Acquisition Corp. (D) OACQW 0.390 0.520 0.120 160.17 286 na 0.0 Origo Acquisition Corp. (D) OACQU 11.010 11.950 10.600 2.32 0 na 0.0 Origo Acquisition Corp. (D) OACQR 0.400 0.700 0.236 69.85 416 na 0.0 Origo Acquisition Corp. (D) OACQ 10.750 11.650 10.400 3.37 125 na 0.0 Orion Energy Systems (D) OESX 1.100 1.400 0.700 -15.00 10833 na 0.0 Oritani Financial ORIT 16.200 17.700 15.000 -4.65 23291 22.19 6.2 Oro East Mining OROE 0.025 0.025 0.025 .00 0 na 0.0 Oroplata Resources Inc. ORRP 1.390 1.390 1.390 .00 0 na 0.0 Orrstown Financial Services ORRF 26.000 27.050 22.150 17.48 2066 21.67 2.0 Orthofix International OFIX 56.820 61.860 42.680 27.48 19275 74.76 0.0 OrthoPediatrics Corp. KIDS 26.640 29.192 14.000 - 8409 na 0.0

OSI Systems Inc. OSIS 77.330 96.643 50.500 2.44 33233 na 0.0 Osprey Energy Acquisition Corp OSPRU 10.990 11.200 9.260 - 2360 na 0.0 Osprey Energy Acquisition Corp OSPRW 1.600 1.840 0.541 - 4820 na 0.0 Osprey Energy Acquisition Corp OSPR 10.150 10.200 9.470 - 16644 na 0.0 Ossen Innovation OSN 2.730 8.900 1.500 25.57 11907 15.17 0.0 Otelco, Inc. OTEL 15.000 17.750 6.950 94.19 1477 na 0.0 Otonomy, Inc. OTIC 3.850 21.150 2.800 -79.30 45991 na 0.0 Ottawa Bancorp OTTW 13.882 14.990 13.589 .08 448 47.87 1.4 Otter Tail Corp. OTTR 47.600 48.750 38.750 23.40 12680 23.68 2.8 Ovascience Inc. OVAS 0.907 1.750 0.711 -34.86 60428 na 0.0 Overstock.com Inc OSTK 33.650 89.800 14.300 134.69 359424 na 0.0 Ovid Therapeutics OVID 7.800 12.440 5.280 3.89 10379 na 0.0 Oxbridge Re Holdings OXBR 1.750 6.000 1.000 -69.66 2581 na 0.0 Oxbridge Re Holdings OXBRW 0.060 0.550 0.021 -81.83 321 .13 0.0 Oxford Immunotec Global OXFD 12.890 19.510 10.001 -16.87 22882 na 0.0 Oxford Lane Capital OXLCO 25.330 25.740 25.135 -.82 511 na 7.4 Oxford Lane Capital OXLC 10.420 11.739 9.110 2.57 31494 6.55 15.6 Oxford Lane Capital OXLCM 25.640 25.930 24.860 2.32 367 na 6.7 Oxford Square Capital Corp. OXSQL 25.740 26.990 25.100 -1.28 396 na 6.4 Oxford Square Capital Corp. OXSQ 6.900 7.250 5.150 3.67 30737 11.50 11.6 P&F Industries PFIN 8.740 8.880 5.600 45.97 368 na 2.3 Paccar Inc. PCAR 61.960 123.450 60.360 -8.62 316584 11.65 1.8 Pacer Military Times Best Emp. VETS 25.755 26.390 25.030 - 38 na 0.3 Pacific Biosc. of California PACB 3.550 5.695 2.020 7.31 127044 na 0.0 Pacific Ethanol PEIX 2.600 7.500 2.400 -57.72 65657 na 0.0 Pacific Mercantile Bancorp PMBC 9.750 10.000 7.600 12.50 2571 18.40 0.0 Pacific Premier Bancorp Inc PPBI 38.150 46.050 32.050 5.62 55251 20.73 0.0 Pacificorp Holdings Ltd. PCFP 0.100 0.100 0.100 .00 0 na 0.0 Pacira Pharmaceuticals PCRX 32.050 51.100 26.950 -30.09 124417 na 0.0 PacWest Bancorp PACW 49.420 55.860 43.080 9.09 110142 15.49 4.8 PAETEC Holding Corp. PAET 5.370 5.370 5.370 .00 0 na 0.0 Pain Therapeutics PTIE 2.060 12.800 2.042 -36.92 55089 na 0.0 Pam Transport Service PTSI 46.970 48.960 16.340 168.24 2565 7.83 0.0 Pan American Silver PAAS 17.900 19.560 13.990 11.03 166598 18.45 0.8 Pan Ocean Container Supplies PAOC 0.064 0.064 0.064 .00 0 na 0.0 Pangaea Logistics Solutions PANL 3.010 8.400 2.130 13.03 3901 12.04 0.0 Papa John's Intl PZZA 50.720 123.450 49.538 -31.17 127895 19.66 1.7 Papa Murphy's Holdings FRSH 5.550 6.500 3.500 20.00 6908 na 0.0 Paratek Pharmaceuticals, Inc. PRTK 10.200 29.000 9.850 -56.60 74966 na 0.0 Park City Group PCYG 7.900 15.000 6.750 -34.87 9150 65.83 0.0 Park Ohio Holding PKOH 37.300 47.900 34.950 1.05 3020 15.94 1.3 Parke Bancorp Inc. PKBK 23.650 24.800 16.253 17.10 2898 14.97 2.4 Parkervision, Inc. (D) PRKR 0.656 2.240 0.483 -61.65 23513 na 0.0 Partner Communications Co PTNR 3.830 6.600 3.230 -29.96 931 15.96 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 15.970 16.640 14.600 1.32 387 17.74 2.0 Patrick Industries PATK 56.850 72.350 45.300 18.73 33343 14.21 0.0 Patriot Berry Farms PBFIE 0.210 0.210 0.210 .00 0 na 0.0 Patriot National Bancorp PNBK 20.074 21.150 15.900 26.10 201 22.55 0.2

Patriot Transportation Holding PATI 21.010 23.800 16.720 18.89 504 17.08 0.0 Pattern Energy Group PEGI 18.750 26.560 16.580 -20.23 122219 53.57 9.1 Patterson Companies Inc. PDCO 22.670 48.140 20.570 -47.36 302059 13.57 4.5 Patterson-UTI Energy PTEN 18.000 25.030 14.830 -6.59 492154 75.00 0.9 PAVmed PAVM 0.950 9.310 0.870 -74.68 36615 na 0.0 PAVmed PAVMW 0.350 3.319 0.111 -82.50 180 na 0.0 PAVmed PAVMZ 0.340 1.300 0.230 - 1002 na 0.0 Paychex Inc. PAYX 68.350 73.100 54.200 20.49 302721 27.45 3.3 Paylocity Holding PCTY 58.860 64.210 41.150 40.81 33528 86.56 0.0 Payment Data Systems PYDS 1.650 4.100 1.170 33.07 22585 na 0.0 PayPal Inc. PYPL 83.270 87.550 52.520 56.84 1152799 52.04 0.0 PB Bancorp, Inc. PBBI 11.350 11.750 8.608 33.01 1353 28.38 2.1 PC Connection CNXN 33.200 33.840 22.660 30.30 6085 15.16 0.0 Pc-Tel Inc PCTI 6.240 7.850 5.650 -15.87 3865 32.84 3.5 PCM, Inc. PCMI 15.150 20.500 6.900 -7.79 21278 94.69 0.0 PCSB Financial Corp. PCSB 19.870 22.340 16.500 15.09 6641 na 0.6 PDC Energy PDCE 60.450 66.200 36.740 46.60 128152 na 0.0 PDF Solutions PDFS 11.980 20.100 9.615 -27.09 26619 na 0.0 PDL BioPharma PDLI 2.340 3.549 2.150 7.23 208601 3.39 0.0 PDL Community Bancorp PDLB 15.710 16.950 14.460 - 3462 na 0.0 pdvWireless, Inc. PDVW 24.950 39.750 22.500 12.36 3817 na 0.0 Peak Resorts SKIS 5.000 5.775 4.000 16.85 2425 na 5.5 Peapack Gladstone PGC 34.590 38.000 29.210 7.99 9142 15.94 0.6 Peekay Boutiques, Inc. PKAY 0.750 0.750 0.750 .00 0 na 0.0 PeerLogix, Inc. LOGX 0.505 0.505 0.505 .00 0 na 0.0 Pegasystems Inc. PEGA 54.800 67.950 45.400 .08 61195 228.33 0.2 Penn National Gaming PENN 33.590 36.293 19.980 70.40 179806 5.95 0.0 Penn Virginia Corp. PVAC 84.890 86.720 32.488 154.86 31141 86.62 0.0 PennantPark Flt Rate Capital PFLT 13.660 14.650 12.000 -2.96 27224 17.97 8.4 PennantPark Investment PNNT 7.005 7.840 6.290 -4.59 39425 na 10.4 Penns Woods Bancorp PWOD 44.780 50.000 39.587 9.73 782 20.45 4.2 Pensare Acquisition WRLSU 10.600 11.475 10.020 - 1709 na 0.0 Pensare Acquisition WRLSW 0.640 0.740 0.400 - 7244 na 0.0 Pensare Acquisition WRLSR 0.490 0.550 0.300 - 8543 na 0.0 Pensare Acquisition WRLS 9.890 10.170 7.750 - 9266 na 0.0 People's Utah Bancorp PUB 35.700 38.700 26.000 33.09 4349 29.02 1.1 Peoples Bancorp (OH) PEBO 37.780 39.580 29.550 19.73 5773 16.57 3.0 Peoples Bancorp of N. Carolina PEBK 32.030 36.118 26.000 7.56 797 16.95 1.6 Peoples Bank Of Commerce (OR) PBCO 9.450 9.450 9.450 .00 0 na 0.0 Peoples Financial Services PFIS 47.020 52.000 39.000 8.06 863 17.88 2.7 Peoples United Financial PBCT 18.090 20.260 15.965 3.71 399223 16.91 3.9 Peoples United Financial PBCTP 25.640 28.990 25.261 -5.53 2942 26.16 5.5 Pepsico Inc. PEP 108.870 122.510 95.940 -1.21 663106 31.93 3.4 Perceptron Inc. PRCP 10.550 10.810 6.801 57.03 3054 31.03 0.0 Perficient Inc PRFT 26.370 27.510 16.700 47.46 28724 41.86 0.0 Performant Financial Corp. PFMT 2.150 3.520 1.521 5.25 18003 na 0.0 Perion Network Ltd. PERI 1.170 1.990 0.710 -41.08 24124 39.00 0.0 Perk Intl Inc PRKI 0.003 0.003 0.003 .00 0 na 0.0 Perma-Fix Environ. Serv. PESI 4.500 5.150 3.250 24.64 1540 na 0.0 Perma-Pipe Intl. Holdings PPIH 9.350 10.425 7.500 17.31 1032 na 0.0

Pernix Therapeutics Holdings PTX 2.430 5.180 2.000 -37.22 12894 na 0.0 Perpetual Inds Inc PRPI 0.090 0.090 0.090 .00 0 na 0.0 Perry Ellis International PERY 27.170 28.540 16.350 56.74 14206 7.59 0.0 Pershing Gold PGLC 1.830 3.305 1.790 -36.59 9057 na 0.0 Petaquilla Minerals PTQME 0.007 0.007 0.007 .00 0 na 0.0 PetIQ, Inc PETQ 26.860 28.234 17.031 - 46916 na 0.0 Petmed Express Inc. PETS 44.050 57.800 31.810 -10.29 82802 24.07 2.2 Petro River Oil PTRC 2.560 2.560 2.560 .00 0 na 0.0 PFSweb PFSW 9.720 11.860 5.900 22.97 7850 na 0.0 PHI Inc. PHII 10.500 13.954 9.400 -3.52 538 28.38 0.0 PHI Inc. PHIIK 10.170 13.390 9.260 -1.25 5088 27.49 0.0 Phibro Animal Health PAHC 46.050 48.398 32.050 29.09 13368 31.98 0.9 Photronics Inc. PLAB 7.975 10.600 7.200 -10.31 66115 20.99 0.0 Pico Holdings PICO 11.650 14.573 10.375 .51 15663 na 0.0 Piedmont Lithium Limited PLLL 14.000 17.980 12.750 - 248 na 0.0 Pieris Pharmaceuticals, Inc. PIRS 5.070 9.750 4.415 -10.29 93275 na 0.0 Pilgrim Bancshares, Inc. PLRM 13.000 13.000 13.000 .00 0 21.31 0.0 Pilgrim's Pride PPC 20.130 38.390 19.250 -4.73 174741 6.94 0.0 Pingtan Marine Enterprise PME 3.230 4.500 1.990 -31.87 14710 11.96 1.4 Pinnacle Entertainment PNK 33.730 34.630 18.299 76.06 58226 27.88 0.0 Pinnacle Financial Part Inc PNFP 61.350 69.950 58.400 -.12 73428 20.59 0.9 Pioneer Power Solutions PPSI 5.100 7.950 4.570 -20.63 846 na 0.0 Pitooey!, Inc. PTOOE 0.400 0.400 0.400 .00 0 na 0.0 Pixelworks PXLW 3.610 7.050 3.500 -25.15 46237 na 0.0 Platinum Eagle Acquisition EAGLU 10.180 11.000 8.000 - 8650 na 0.0 Platinum Eagle Acquisition EAGLW 1.400 2.130 1.150 - 379 na 0.0 Platinum Eagle Acquisition EAGL 9.720 11.820 9.600 - 1865 na 0.0 Playa Hotels & Resorts PLYA 10.800 12.270 9.410 -7.88 39164 na 0.0 Plexus PLXS 59.540 66.780 49.202 22.49 22437 na 0.0 Plug Power PLUG 2.020 3.210 1.530 1.48 478507 na 0.0 Plumas Bancorp (Quincy, CA) PLBC 28.200 29.450 19.100 29.81 560 15.08 1.3 Pluralsight, Inc. PS 24.450 29.840 19.250 - 45829 na 0.0 Pluristem Therapeutics PSTI 1.220 2.120 1.060 .00 56740 na 0.0 PLx Pharma PLXP 3.900 9.410 3.200 -30.76 1509 na 0.0 PMX Communities Inc. PMXO 0.003 0.003 0.003 .00 0 na 0.0 Poage Bankshares PBSK 19.659 21.000 17.200 5.29 224 na 1.2 Pocket Games, Inc. PKGM 0.115 0.115 0.115 .00 0 na 0.0 Pointer Telocation Ltd. (D) PNTR 12.000 19.650 9.950 -2.44 3472 10.53 0.0 Points International PCOM 16.460 17.410 7.700 109.82 11371 49.88 0.0 Polar Power POLA 6.110 6.850 4.010 10.09 2655 na 0.0 PolarityTE, Inc. (D) COOL 23.540 41.220 15.210 3.53 61207 na 0.0 Pool Corporation POOL 151.500 157.520 97.250 32.29 29590 30.73 1.2 Pope Resources POPE 73.500 76.000 66.600 -3.19 219 15.81 3.8 Popular Inc. BPOPN 25.340 25.520 22.612 2.58 914 na 6.8 Popular Inc. BPOP 45.210 48.175 32.045 12.85 100277 44.76 2.2 Popular Inc. BPOPM 23.500 24.200 17.660 1.06 509 na 6.5 Portola Pharmaceuticals PTLA 37.770 67.100 30.100 -34.06 169223 na 0.0 Potbelly Corporation PBPB 12.950 13.750 10.600 3.70 22809 na 0.0 PotlatchDeltic Corp. PCH 50.850 56.350 43.850 10.80 80856 23.99 3.2 Powell Industries POWL 34.830 38.170 22.800 13.38 6559 na 3.0

Power Integrations POWI 73.050 86.600 60.550 5.31 22115 78.55 0.9 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 31.713 33.520 30.781 -2.22 5227 na 2.1 PowerSh Buyback Achiev E.T.F. PKW 56.750 63.490 52.750 8.49 9387 na 1.0 PowerSh Devel Mkt Momentum ETF PIZ 27.490 29.700 25.290 9.52 5363 na 1.8 PowerSh Dividend Achiev E.T.F. PFM 25.670 27.770 23.912 9.42 2967 na 2.2 PowerSh DWA Basic Mat Momentum PYZ 68.025 75.260 60.340 13.52 569 na 0.8 PowerSh DWA Cons Staples Mom PSL 70.818 72.790 58.730 22.01 1246 na 0.6 PowerSh DWA Cons. Cyc Momentum PEZ 54.740 57.390 43.860 25.87 2011 na 0.5 PowerSh DWA Energy Momentum PXI 43.156 46.640 30.100 34.82 3756 na 1.2 PowerSh DWA Finl Momentum Port PFI 34.835 37.285 30.633 11.05 1598 na 1.4 PowerSh DWA Healthcare Mom PTH 87.550 94.930 59.640 47.39 2592 na 0.0 PowerSh DWA Ind. Momentum PRN 60.111 64.856 53.130 12.70 832 na 1.0 PowerSh DWA Nasdaq Momentum DWAQ 111.020 117.500 89.130 25.22 383 na 0.0 PowerSh DWA Tech. Momentum PTF 59.920 64.748 45.170 32.41 1039 na 0.2 PowerSh DWA Utilities Momentum PUI 27.710 29.968 23.640 2.69 1123 na 2.5 PowerSh Emerg Mkt Momentum ETF PIE 20.020 22.220 16.990 16.63 13248 na 3.1 PowerSh Glb Gold Pr Met E.T.F. PSAU 18.450 21.850 17.580 1.25 1080 na 2.2 PowerSh Global Agriculture PAGG 26.830 28.900 24.290 7.15 163 na 1.4 PowerSh Global Water E.T.F. PIO 24.990 27.161 23.340 7.29 1813 na 2.3 PowerSh Golden Dragon China PGJ 46.030 51.048 37.280 21.31 4842 na 2.2 PowerSh Hi Yield Eq Div E.T.F. PEY 17.600 18.610 16.520 8.22 21719 na 3.7 PowerSh Intl Dividend E.T.F. PID 15.610 17.379 15.130 4.98 24244 na 3.4 PowerSh LadderRite 0-5 Corp.Bd LDRI 24.503 25.110 24.339 -1.81 869 na 2.0 PowerSh Momentum Portfolio ETF PDP 55.340 57.680 46.280 20.16 14543 240.61 0.4 PowerSh NASDAQ Internet E.T.F. PNQI 139.240 147.750 101.710 37.29 6205 na 0.0 PowerSh Opt. Yld Div. Commod. PDBC 18.460 19.430 15.460 17.27 143897 na 3.7 PowerSh QQQ E.T.F. QQQ 171.650 177.980 135.800 27.88 5600732 na 0.8 PowerSh S&P SmallCap Energy PSCE 16.975 18.770 11.369 37.90 8430 na 0.0 PowerSh S&P SmCap Cons.Staples PSCC 80.024 82.040 64.113 26.54 558 na 0.0 PowerSh S&P SmCap ConsumerDisc PSCD 65.850 69.030 50.364 26.75 1010 na 0.9 PowerSh S&P SmCap Financials PSCF 57.220 59.380 48.650 13.26 1711 na 2.7 PowerSh S&P SmCap Health Care PSCH 128.490 132.700 83.330 54.92 7858 na 0.0 PowerSh S&P SmCap Industrials PSCI 67.705 73.790 52.880 23.53 817 na 0.6 PowerSh S&P SmCap Info Tech PSCT 82.300 86.270 71.362 15.67 3681 na 0.4 PowerSh S&P SmCap Materials PSCM 52.887 55.752 43.760 17.56 1074 na 0.8 PowerSh S&P SmCap Utilities PSCU 54.110 57.530 47.050 9.85 891 na 2.5 PowerSh US 1500 E.T.F. PRFZ 139.160 143.220 113.901 21.77 6307 na 1.1 PowerSh Variable Rate Inv. Gr. VRIG 25.080 25.330 25.040 -.50 12872 na 2.5 PowerSh Water Resources E.T.F. PHO 30.210 31.820 26.470 15.06 5722 na 0.5 PowerShares DWA Tact. MA Inc DWIN 25.491 28.030 24.710 -6.13 2737 na 4.8 PowerShares DWA Tact. Sec. Rot DWTR 29.610 31.030 24.350 19.57 1684 na 0.0 PowerShares Int'l BuyBack Ach. IPKW 35.990 40.137 31.770 14.20 7312 na 1.6 PowerShares KBW High Dividend KBWD 23.040 24.690 21.091 -3.28 8573 na 9.1 PowerShares KBW REIT KBWY 35.730 38.430 29.750 .17 11754 na 7.2 PowerShares P&C Insurance KBWP 59.500 63.059 52.710 4.17 1430 na 2.2 PowerShares SmallCap Momentum DWAS 54.030 57.350 41.940 31.35 5058 na 0.3 Powerstorm Capital Corporation PSTO 1.500 1.500 1.500 .00 0 na 0.0

PowerVerde PWVI 0.280 0.280 0.280 .00 0 28.00 0.0 PowSh. FTSE Intl Low Beta EqWt IDLB 29.520 32.010 27.590 5.88 656 na 2.9 PowSh. Russell 1000 LowBeta EW USLB 31.865 32.320 28.670 12.96 763 na 1.6 PRA Group, Inc. PRAA 38.550 42.150 25.720 13.11 43585 12.98 0.0 PRA Health Sciences, Inc. PRAH 93.360 97.310 73.050 30.27 78304 59.09 0.0 Prana Biotechnology Ltd. PRAN 1.889 3.790 1.750 -14.81 7203 na 0.0 Precipio, Inc. PRPO 0.368 28.160 0.350 -96.98 152790 na 0.0 Precision Petroleum PPTOE 0.002 0.002 0.002 .00 0 na 0.0 Precision Therapeutics AIPT 1.130 2.500 0.810 -16.43 76320 na 0.0 Preferred Bank Los Angeles PFBC 61.460 67.880 49.840 18.52 15808 18.35 1.6 Preformed Line Products PLPC 88.780 96.830 44.950 90.43 1305 27.07 0.9 Premier Biomedical BIEI 0.140 0.140 0.140 .00 0 14.00 0.0 Premier Financial Bancorp PFBI 18.670 21.400 13.427 20.04 1964 15.30 3.1 Premier Pacific Construction PPCQ 0.510 0.510 0.510 .00 0 na 0.0 Premier, Inc. PINC 36.380 37.250 27.155 5.34 93660 8.14 0.0 Presbia Plc LENS 2.150 7.140 1.860 -5.21 2972 na 0.0 Presidio, Inc. PSDO 13.100 19.740 11.970 -4.49 27483 9.03 0.0 Prestige Capital PGEC 1.150 1.150 1.150 .00 0 na 0.0 Preston Corp. PSNP 0.200 0.200 0.200 .00 0 na 0.0 PRGX Global, Inc. PRGX 9.700 10.300 5.400 53.17 9552 69.29 0.0 Pricesmart Inc PSMT 90.500 94.450 77.500 -3.65 23378 36.64 0.8 Primary Bk PRMY 15.000 18.250 13.500 -19.45 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 71.000 71.000 43.500 49.47 54 6.98 0.0 Primo Water Corp. PRMW 17.490 19.230 10.470 34.69 37552 83.29 0.0 Primoris Services PRIM 27.230 30.000 23.610 15.23 35190 21.44 0.9 Principal Contrarian Value PVAL 26.570 26.966 24.920 - 29 na 1.3 Principal Financial Group PFG 52.950 75.585 52.310 -16.20 210192 6.49 0.5 Principal Healthcare Innovator BTEC 34.710 39.210 27.017 27.99 492 na 0.0 Principal International MF PXUS 101.681 106.290 99.980 - 0 na 1.4 Principal Millennials Index GENY 36.990 38.630 28.590 30.69 558 na 0.6 Principal Price Setters Index PSET 33.500 34.460 29.100 15.80 580 na 0.8 Principal Shareholder Yield PY 32.750 34.813 28.540 14.19 454 na 1.4 Principal Sustainable Momentum PMOM 28.210 29.400 24.860 - 42 na 1.0 Principal U.S. Mega-Cap MF USMC 26.230 28.100 24.580 - 35801 na 1.3 Principal US Small-Cap MF PSC 33.530 34.580 27.610 18.09 1124 na 0.9 Pro-Dex PDEX 6.649 8.000 5.800 7.26 930 12.79 0.0 Professional Div. Network (D) IPDN 3.820 7.670 2.450 -40.71 6308 na 0.0 Profire Energy (D) PFIE 3.380 5.300 1.190 215.00 56044 26.00 0.0 Progenics Pharmaceutical PGNX 8.040 9.120 4.600 25.64 160702 na 0.0 ProGreen US PGUS 0.055 0.055 0.055 .00 0 na 0.0 Progress Software PRGS 38.820 53.600 30.120 20.79 63965 36.28 1.4 Progressive Green Solutions PGSC 0.090 0.090 0.090 .00 0 na 0.0 Proofpoint, Inc. PFPT 115.310 130.270 82.605 40.24 84226 na 0.0 Propell Technologies Group PROP 0.055 0.055 0.055 .00 0 na 0.0 ProPhase Labs PRPH 3.250 6.639 2.010 53.88 3598 325.00 0.0 ProQR Therapeutics N.V. PRQR 7.300 7.450 2.750 27.88 11638 na 0.0 ProSh Equities for Rising Rate EQRR 48.093 51.480 38.130 - 436 na 1.3 ProSh Ultra NASDAQ Biotech BIB 57.200 69.620 48.120 20.59 25692 na 0.0

ProSh UltraShort NASDAQBiotech BIS 19.470 25.210 17.520 -28.95 8592 na 0.0 ProSh. Short NASDAQ Biotech. ZBIO 18.040 28.180 16.060 -44.05 7378 na 0.0 Proshares UltraPro NASDAQ Bio. UBIO 33.170 46.350 25.804 24.76 11631 na 0.0 ProShares UltraPro QQQ ETF TQQQ 57.110 64.130 31.343 88.73 521466 na 0.0 ProShares UltraPro Short QQQ SQQQ 14.390 33.450 12.910 -58.67 2110610 na 1.0 Prospect Capital PSEC 6.710 8.370 5.510 -17.36 218424 na 10.7 Protagonist Therapeutics PTGX 6.720 23.970 5.500 -38.77 29807 na 0.0 Protea Biosciences Group PRGB 0.150 0.150 0.150 .00 0 na 0.0 Proteon Therapeutics, Inc. PRTO 2.450 2.900 1.250 85.71 5740 na 0.0 Proteostasis Therapeutics PTI 2.790 8.610 1.410 -40.08 187333 na 0.0 Prothena Corporation plc PRTA 14.580 70.000 10.430 -74.76 106654 na 0.0 Providence Service Corp. PRSC 78.550 79.590 48.245 51.92 11349 20.84 0.0 Provident Bancorp, Inc. PVBC 26.200 29.600 19.750 24.03 1051 29.77 0.0 Provident Financial Holdings PROV 19.080 20.000 17.620 -2.41 2453 82.96 2.9 Prudential Bancorp PBIP 19.300 19.870 15.810 12.41 1815 26.08 1.0 PS KBW Banks ETF KBWB 53.610 60.380 46.120 9.59 72685 na 1.7 PS KBW Regional Bk ETF KBWR 57.940 62.033 47.640 9.38 2500 na 1.7 PS Multi-Strategy Alt. Portf. LALT 22.020 23.500 19.260 3.72 47 na 0.4 Psb Holdings Inc (Wi) PSBQ 69.950 69.950 66.750 4.40 8 17.94 0.0 Psychemedics Corp PMD 19.240 27.990 15.990 -23.38 1435 17.81 3.9 PTC Inc. PTC 93.810 100.790 52.200 70.76 127128 284.27 0.0 PTC Therapeutics PTCT 33.730 52.950 14.561 95.32 151697 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 0.450 2.670 0.410 -78.14 137688 na 0.0 Pulse Biosciences PLSE 15.140 35.380 9.811 -56.23 17287 na 0.0 Pulse Evolution Corp. PLFXE 0.361 0.361 0.361 .00 0 na 0.0 Puma Biotechnology PBYI 59.150 136.900 47.000 -32.50 122719 na 0.0 Pure Acquisition Corp. PACQW 1.280 1.400 1.100 - 4180 na 0.0 Pure Acquisition Corp. PACQU 10.250 10.350 10.080 - 17470 na 0.0 Pure Acquisition Corp. PACQ 9.640 9.750 9.590 - 11953 na 0.0 Pure Cycle Corp. PCYO 9.550 10.250 6.550 36.00 3948 na 0.0 PureBase Corp. PUBC 4.000 4.000 4.000 .00 0 na 0.0 Purple Innovation, Inc. PRPLW 0.632 1.780 0.200 172.73 19699 na 0.0 Purple Innovation, Inc. PRPL 8.500 13.900 6.333 -22.12 8529 283.33 0.0 PwrShares DWA Mo & Low Volatil DWLV 32.508 33.590 27.850 18.64 1492 na 0.9 Pyxis Tankers Inc. PXS 1.070 12.220 0.951 -41.55 37960 na 0.0 QAD Inc. QADA 50.150 55.345 30.200 62.00 6284 na 0.6 QAD Inc. QADB 39.950 44.240 21.580 52.63 234 na 0.6 QCR Holdings QCRH 47.450 50.000 39.850 2.96 6431 17.25 0.5 QIWI plc QIWI 15.750 25.280 13.665 -27.28 38121 na 0.0 Qorvo, Inc. QRVO 80.170 86.840 62.680 28.14 238536 na 0.0 QPAGOS QPAG 1.120 1.120 1.120 .00 0 na 0.0 Qualcomm QCOM 56.120 69.280 48.560 4.91 1489164 na 4.4 Quality Systems QSII 19.500 20.600 12.240 16.77 46991 487.50 0.0 Qualstar Corp. QBAK 7.750 13.500 5.050 39.86 4814 13.36 0.0 Qualys, Inc. QLYS 84.300 97.750 39.450 118.92 41457 117.08 0.0 Quantenna Communications QTNA 15.540 20.720 9.600 -11.08 48248 16.71 0.0 Quanterix Corp. QTRX 14.360 24.805 13.525 - 14408 na 0.0 Quarry City Savings & Loan QRRY 15.500 15.500 14.750 5.08 10 na 0.0

Quarterhill Inc. QTRH 1.110 2.120 1.060 -24.41 13970 22.20 3.4 Quest Management Inc. QSMG 1.010 1.010 1.010 .00 0 na 0.0 Quest Resource Holding Corp. QRHC 1.940 2.910 1.030 -10.39 2669 na 0.0 Quicklogic Corp. QUIK 1.150 2.219 1.050 -13.33 38422 na 0.0 Quidel QDEL 66.500 70.280 26.520 153.70 45354 221.67 0.0 QuinStreet, Inc. QNST 12.700 14.650 3.360 256.00 91540 66.84 0.0 Qumu Corporation QUMU 2.200 3.280 1.420 -11.85 5111 na 0.0 Quorum Corporation QUOR 1.500 1.500 1.500 .00 0 na 0.0 Quotient Limited QTNT 8.030 9.020 2.780 16.01 69111 na 0.0 Qurate Retail, Inc. QRTEB 20.911 28.900 20.320 -11.25 63 7.72 0.0 Qurate Retail, Inc. QRTEA 21.220 29.110 20.145 -7.53 373527 7.83 0.0 R1 RCM Inc. RCM 8.680 9.395 3.050 127.03 67401 na 0.0 Ra Pharmaceuticals RARX 9.950 20.152 4.780 -32.35 31560 na 0.0 Rada Electronics Industries RADA 3.080 3.860 1.730 43.26 34034 na 0.0 Radcom Ltd. RDCM 19.750 22.450 17.000 2.83 4804 na 0.0 Radiant Creations Group RCGP 0.150 0.150 0.150 .00 0 na 0.0 Radisys Corp. RSYS 0.699 3.940 0.530 -47.65 101104 na 0.0 Radius Health RDUS 29.470 49.160 24.660 -35.66 104217 na 0.0 RadNet RDNT 15.000 15.400 7.450 94.16 36664 na 0.0 Radware Limited RDWR 25.280 25.670 15.820 50.49 22183 63.20 0.0 Ramaco Resources METC 6.960 9.350 3.810 11.96 12109 na 0.0 Rambus Inc. RMBS 12.540 15.500 11.300 2.28 104245 na 0.0 Rand Capital Corp RAND 2.692 3.500 2.399 -6.14 1003 na 0.0 Randgold Resources GOLD 77.090 108.290 74.020 -13.15 74514 29.20 1.3 Randolph Bancorp RNDB 16.800 17.450 13.360 9.53 906 na 0.0 Rapid7, Inc. RPD 28.220 33.920 14.745 71.45 57940 na 0.0 Rave Restaurant Group (D) RAVE 1.380 2.330 1.090 -33.17 6551 na 0.0 Raven Industries RAVN 38.450 42.400 26.700 14.43 17683 27.08 1.3 Rbb Bancorp RBB 32.120 33.620 21.260 - 8068 16.47 1.1 RBC Bearings Inc. ROLL 128.810 139.950 98.550 31.53 10940 35.39 0.0 RCI Hospitality Holdings (E) RICK 31.650 33.780 21.910 36.16 5998 14.93 0.4 RCM Technologies RCMT 4.940 7.500 4.627 -3.45 3157 23.52 0.0 RDA Microelectronics RDA 18.450 18.450 18.450 .00 0 na 0.4 Reading International RDI 15.950 17.500 14.370 .63 5344 11.81 0.0 Reading International RDIB 26.220 27.883 18.000 36.05 103 19.42 0.0 Real Estate Contacts REAC 0.000 0.000 0.000 .00 0 na 0.0 Real Goods Solar RGSE 0.570 3.250 0.550 -60.90 150012 na 0.0 Reality Shrs. NexGen Eco China BCNA 22.790 24.470 22.190 - 107 na 0.0 RealitySh. Nasdaq NextGen Econ BLCN 22.460 25.050 21.690 - 15358 na 1.2 RealNetworks RNWK 3.700 5.000 2.630 -12.97 16990 na 0.0 RealPage, Inc. RP 55.100 61.950 35.000 50.66 83555 na 0.0 Reata Pharmaceuticals, Inc. RETA 34.970 43.690 19.310 15.02 27531 na 0.0 Rebel Group, Inc. REBL 2.250 2.250 2.250 .00 0 na 0.0 Recon Technology RCON 1.380 5.360 0.640 30.09 109058 na 0.0 Recro Pharma REPH 5.020 13.050 4.780 -25.00 39996 na 0.0 Red Robin Gourmet Burgers RRGB 46.600 70.100 45.700 -23.62 45490 26.33 0.0 Red Rock Resorts RRR 33.500 35.770 21.410 51.30 77799 34.90 1.2 Red Violet, Inc. RDVT 8.600 46.400 4.350 - 14044 na 0.0 Redfin Corp. RDFN 23.090 33.490 19.180 - 165314 na 0.0 Redhill Biopharma Ltd. RDHL 8.530 11.250 4.300 18.51 13099 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 344.990 526.120 281.890 -26.73 121073 25.84 0.0 REGENXBIO Inc. RGNX 71.750 75.150 17.600 306.68 71782 43.48 0.0 Regulus Therapeutics RGLS 0.659 1.520 0.613 -66.12 69464 na 0.0 Reis Inc. REIS 21.800 22.800 15.950 12.22 2514 na 3.6 Reliant Bancorp RBNC 28.050 29.990 21.900 17.74 1946 29.22 1.1 Reliv' International RELV 4.830 13.773 3.720 -44.47 1475 na 0.0 Remark Holdings MARK 3.910 15.100 2.120 32.53 125506 na 0.0 Remedent REMI 0.315 0.315 0.315 .00 0 10.50 0.0 Renasant RNST 45.520 49.780 37.680 6.58 20938 21.37 1.7 Renewable Energy & Power RBNWE 0.006 0.006 0.006 .00 0 na 0.0 Renewable Energy Group REGI 17.850 18.450 9.500 39.52 93661 4.73 0.0 Renmin Tianli Group ABAC 2.810 4.760 1.900 7.76 3385 16.53 0.0 RenovaCare, Inc. RCAR 2.450 2.450 2.450 .00 0 na 0.0 Rent-A-Center RCII 14.720 14.940 7.220 33.42 291850 na 0.0 Repligen Corp. RGEN 47.040 47.870 29.560 15.56 37938 63.57 0.0 Republic Bancorp Kentucky RBCAA 45.300 47.980 33.170 28.64 2235 17.76 2.1 Republic First Bancorp FRBK 7.850 9.800 7.800 -16.40 23893 49.06 0.0 Reraise Gaming Corp. RPPG 0.040 0.040 0.040 .00 0 na 0.0 Research Frontiers Inc REFR 0.824 1.460 0.595 -30.89 7761 na 0.0 ReShape Lifesciences RSLS 2.300 78.000 2.060 -97.12 448909 na 0.0 Resolute Oncology Inc. REONE 0.110 0.110 0.110 .00 0 na 0.0 Resonant Inc. RESN 5.640 8.550 3.170 6.58 43708 na 0.0 Resort Savers, Inc. RSSV 0.715 0.715 0.715 .00 0 na 0.0 Resources Connection Inc. RECN 16.900 17.950 12.050 27.51 18628 26.41 2.8 Response Biomedical RPBIF 0.828 0.828 0.828 .00 0 na 0.0 Restoration Robotics HAIR 3.470 11.950 2.610 - 17273 na 0.0 resTORbio, Inc. TORC 9.150 21.097 7.546 - 17702 na 0.0 Retail Opportunity Investments ROIC 19.160 20.780 16.175 2.18 159752 na 4.0 ReTo Eco-Solutions RETO 5.290 12.750 4.290 - 19417 na 0.0 Retrophin, Inc. RTRX 27.260 29.775 18.700 44.29 42659 na 0.0 Revance Therapeutics RVNC 27.450 37.450 22.050 14.60 43278 na 0.0 Reven Housing REIT RVEN 3.900 6.750 2.318 -6.65 450 na 0.0 Revolution Lighting Tech. (D) RVLT 4.030 8.100 2.950 -37.79 25772 na 0.0 ReWalk Robotics (D) RWLK 0.980 2.150 0.850 -29.60 27784 na 0.0 Rex Energy (D) REXX 0.525 3.150 0.514 -81.18 25080 na 0.0 Rexhall Inds Inc REXL 0.490 0.490 0.490 .00 0 na 0.0 Rf Industries Ltd RFIL 7.250 8.950 1.750 292.11 17573 65.91 1.1 RGC Resources RGCO 29.180 31.571 22.160 4.71 1547 33.93 2.2 Rhythm Pharmaceuticals RYTM 31.260 37.230 16.800 - 23164 na 0.0 Ribbon Communications RBBN 7.120 9.050 4.970 -4.13 51714 na 0.0 RiceBran Technologies RIBTW 0.100 0.420 0.020 -23.08 330 na 0.0 RiceBran Technologies RIBT 2.160 2.209 0.903 181.00 18378 na 0.0 Rich Pharmaceuticals RCHAE 0.000 0.000 0.000 .00 0 na 0.0 Richardson Electronics RELL 9.740 9.750 5.310 58.18 3353 64.93 2.5 Rigel Pharmaceuticals Inc RIGL 2.830 4.710 2.140 18.88 325377 na 0.0 RigNet, Inc. RNET 10.300 19.500 10.250 -32.46 5239 na 0.0 Rimini Street, Inc. RMNI 6.550 10.400 5.000 -28.53 5473 na 0.0 Riot Blockchain, Inc. (D) RIOT 6.340 46.200 3.450 21.09 171302 na 0.0

RISE Education Cayman REDU 14.120 18.600 9.500 - 26362 na 0.0 Ritter Pharmaceuticals (D) RTTR 2.570 7.500 1.830 -59.43 358560 na 0.0 Riverview Bancorp RVSB 8.440 9.750 6.500 21.92 6432 18.76 1.4 RLJ Entertainment RLJE 4.630 5.370 2.670 38.20 2111 na 0.0 RMG Networks Holding (D) RMGN 1.210 3.000 0.750 -55.88 46952 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 19.630 24.280 3.400 463.62 54371 na 0.0 Rockwell Medical RMTI 4.930 8.700 3.620 -46.37 32698 na 0.0 Rocky Brands RCKY 30.000 31.750 12.200 135.16 9414 19.61 1.6 Rocky Mountain Chocolate RMCF 11.440 12.600 10.760 -2.65 1208 20.80 4.4 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 42.620 58.800 15.750 - 777666 na 0.0 Rosehill Resources ROSEU 10.150 11.260 6.500 6.84 33 na 0.0 Rosehill Resources ROSE 8.120 10.840 5.524 .60 3963 na 0.0 Rosehill Resources ROSEW 1.200 1.570 0.615 23.35 2646 na 0.0 Ross Stores ROST 84.750 87.220 52.850 56.79 350199 21.90 1.1 Royal Financial RYFL 7.900 7.900 7.900 .00 0 20.79 0.0 Royal Gold RGLD 92.840 94.390 76.151 17.58 66376 na 1.0 RTI Sugical RTIX 4.600 6.000 3.850 -13.27 17189 76.67 0.0 Rubicon Technology RBCN 7.890 9.460 6.710 -9.26 1064 na 0.0 RumbleOn, Inc. RMBL 5.880 7.050 3.530 - 4245 na 0.0 Rush Enterprises RUSHA 43.380 55.400 36.330 22.00 33179 9.66 0.0 Rush Enterprises RUSHB 43.900 52.760 35.220 26.51 1736 9.78 0.0 Ruth's Hospitality Group RUTH 28.050 29.000 17.950 34.52 32971 28.33 1.6 RX Safes, Inc. RXSF 1.750 1.750 1.750 .00 0 na 0.0 RXI Pharmaceuticals RXII 1.930 7.700 1.900 -66.27 68138 na 0.0 RXI Pharmaceuticals RXIIW 0.540 2.400 0.220 -74.23 1389 na 0.0 Ryanair Holdings PLC RYAAY 114.230 127.606 101.100 .80 40793 50.10 0.0 S&T Bancorp Inc. STBA 43.240 46.440 33.920 23.31 13513 18.56 2.3 S&W Seed Company SANW 3.250 4.400 2.900 -18.52 5337 na 0.0 Saban Capital Acquisition SCAC 10.100 10.200 9.840 .90 1267 252.50 0.0 Saban Capital Acquisition SCACW 1.250 1.348 0.970 .00 1353 na 0.0 Saban Capital Acquisition SCACU 10.640 11.200 10.250 .04 541 266.00 0.0 Sabra Healthcare REIT, Inc. SBRA 21.730 24.750 15.775 -.62 234622 14.11 8.2 Sabre Corporation SABR 24.640 26.780 17.300 21.19 347595 26.78 2.3 SAExploration Holdings SAEX 1.610 3.520 1.184 -45.74 33720 na 0.0 Safco Investment Holding Corp. SIHC 0.500 0.500 0.500 .00 0 na 0.0 Safety Insurance Group SAFT 85.400 89.150 67.500 26.61 5112 21.68 3.8 Sage Therapeutics SAGE 156.530 195.970 137.380 - 65176 na 0.0 Saia Inc. SAIA 80.850 87.050 49.850 49.25 30463 22.65 0.0 Saleen Automotive, Inc. SLNN 0.000 0.000 0.000 .00 0 na 0.0 Salem Communications SALM 5.150 7.450 3.100 -21.58 11246 5.48 5.7 Salisbury Bancorp Inc SAL 44.200 51.800 34.650 10.00 268 18.49 2.5 San Lotus Holding Inc. SLOTD 30.000 30.000 30.000 .00 0 na 0.0 Sanderson Farms SAFM 105.150 176.430 96.800 -6.41 67136 8.50 1.2 Sandy Spring Bancorp SASR 41.010 43.870 36.410 6.72 25739 18.81 2.7 Sangamo Therapeutics SGMO 14.200 27.500 8.000 80.46 301577 na 0.0 Sanmina Corp. SANM 29.300 42.950 24.600 -19.31 94754 na 0.0

Sanofi GCVRZ 0.500 0.543 0.271 34.08 9671 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 9.770 14.300 8.010 -9.46 3729 24.43 0.0 Sarepta Therapeutics, Inc. SRPT 132.180 176.500 32.800 305.40 216742 na 0.0 Satya Worldwide Inc. STYAE 0.250 0.250 0.250 .00 0 na 0.0 Savara Inc. SVRA 11.320 17.187 5.070 125.95 26525 na 0.0 SB Financial Group SBFG 20.320 20.450 15.610 20.58 1887 9.50 0.0 SB Financial Group SBFGP 19.824 21.100 14.930 15.71 87 9.26 3.3 SB One Bancorp SBBX 29.700 32.850 19.750 19.96 4367 36.67 1.0 Sba Communications Corp. SBAC 165.120 177.670 132.960 23.05 136643 201.37 0.0 ScanSource Inc. SCSC 40.300 45.346 31.400 5.63 13946 24.57 0.0 Schmitt Industries SMIT 2.341 4.470 1.550 31.67 7282 na 0.0 Schnitzer Steel Industries SCHN 33.700 38.850 23.610 50.30 42990 8.12 2.2 Scholar Rock Holding Corp. SRRK 15.600 27.020 14.000 - 4386 na 0.0 Scholastic Corp. SCHL 44.310 46.590 33.510 11.12 15749 na 1.4 Science to Consumers BEUT 0.410 0.410 0.410 .00 0 na 0.0 Scientific Games SGMS 49.150 62.800 24.050 101.20 126989 na 0.0 Scio Diamond Technology SCIO 0.250 0.250 0.250 .00 0 na 0.0 scPharmaceuticals Inc. SCPH 5.660 18.170 5.211 - 14195 na 0.0 Scripps Networks Interactive SNI 90.040 93.580 66.620 33.77 67639 18.80 1.3 SCYNEXIS, Inc. SCYX 1.640 2.500 1.050 -12.23 63641 na 0.0 SeaChange International SEAC 3.420 4.030 2.400 21.89 25452 9.00 0.0 Seacoast Banking Corp. SBCF 31.580 33.510 20.580 36.74 55582 26.76 0.0 Seagate Technology STX 56.470 62.700 30.600 53.40 537709 19.54 4.5 Sealand Natural Resources SLNRE 1.000 1.000 1.000 .00 0 na 0.0 Seanergy Maritime Holdings SHIPW 0.084 0.345 0.056 -14.47 709 na 0.0 Seanergy Maritime Holdings SHIP 0.865 1.660 0.700 19.23 21692 .19 0.0 Searchlight Minerals SRCH 0.420 0.420 0.420 .00 0 na 0.0 Sears Holdings SHLDW 0.150 3.280 0.051 -90.74 953 na 0.0 Sears Holdings SHLD 2.370 10.760 1.990 -69.03 265720 na 0.0 Sears Hometown and Outlet SHOS 2.100 3.950 1.375 -2.17 11838 na 0.0 SeaSpine Holdings Corp. SPNE 12.620 14.310 8.760 2.56 6791 na 0.0 Seattle Genetics Inc SGEN 66.390 69.705 45.310 35.12 135004 na 0.0 Second Sight Medical Products EYESW 0.680 1.660 0.260 128.22 359 na 0.0 Second Sight Medical Products EYES 1.660 2.580 0.900 50.85 61760 na 0.0 Secoo Holding SECO 8.080 14.750 6.610 - 32970 na 0.0 Sector 5, Inc. SECT 6.950 6.950 6.950 .00 0 na 0.9 SecureWorks Corp. SCWX 12.450 13.380 7.830 14.27 13782 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 6.238 4.048 -13.05 1335 2.87 0.0 SEEC Inc. SEEC 0.410 0.410 0.410 .00 0 na 0.0 SEI Investments SEIC 62.520 78.350 52.200 17.77 91897 21.63 1.0 Select Bancorp, Inc. SLCT 13.470 14.060 10.900 7.14 3513 61.23 0.0 Select Income REIT SIR 22.470 26.260 17.900 -2.58 48005 na 9.1 Select Insurance Group SIGI 55.000 62.403 46.275 13.04 23357 23.40 1.3 Select-TV-Solutions SELT 0.195 0.195 0.195 .00 0 na 0.0 Selecta Biosciences SELB 13.250 24.020 7.950 -28.25 34774 na 0.0 SELLAS Life Sciences Group SLS 3.420 19.410 3.170 -82.98 45050 na 0.0 SemiLEDS Corp. LEDS 3.840 10.490 1.610 96.28 50429 na 0.0

Semtech Corp. SMTC 47.050 51.900 31.300 37.50 79035 84.02 0.0 Seneca Foods Corp SENEA 27.000 36.600 26.450 -.52 3045 64.29 0.0 Seneca Foods Corp SENEB 28.100 36.250 27.450 -16.67 14 66.90 0.0 SenesTech, Inc. (D) SNES 1.630 6.240 0.300 -71.87 168795 na 0.0 Senior Housing Properties Tr. SNH 18.090 21.210 14.860 -4.07 193545 na 8.6 Senior Housing Properties Tr. SNHNI 24.800 25.670 22.481 -.22 2396 na 5.6 Senior Housing Properties Tr. SNHNL 25.720 27.310 24.970 -2.58 2138 na 6.1 Senmiao Technology Limited AIHS 5.600 8.910 5.000 - 5665 na 0.0 Senomyx Inc. SNMX 1.200 1.710 0.556 38.11 14080 na 0.0 Sensus Healthcare, Inc. SRTS 7.260 7.710 3.430 88.10 1647 na 0.0 Sensus Healthcare, Inc. SRTSW 1.250 3.800 0.400 150.00 888 na 0.0 Sentinel Energy Services STNLW 1.050 1.360 0.600 - 661 na 0.0 Sentinel Energy Services STNLU 10.090 10.980 9.661 - 7891 na 0.0 Sentinel Energy Services STNL 9.850 10.140 9.600 - 1840 na 0.0 Sequential Brands Group SQBG 1.970 4.077 1.360 -40.61 24331 na 0.0 Seres Therapeutics, Inc. MCRB 8.600 17.420 6.650 -16.50 20205 na 0.0 ServiceSource International SREV 3.940 4.470 2.610 -2.34 53387 na 0.0 ServisFirst Bancshares SFBS 41.730 44.850 32.540 17.73 18560 21.40 1.0 Sesen Bio, Inc. SESN 1.950 3.500 0.620 27.39 385248 na 0.0 Seven Stars Cloud Group SSC 1.880 7.000 1.260 21.91 88622 na 0.0 Severn Bancorp Inc SVBI 8.650 8.800 6.700 20.42 1992 29.83 1.4 Sevion Therapeutics, Inc. SVON 0.310 0.310 0.310 .00 0 na 0.0 SG Blocks, Inc. SGBX 5.200 6.999 3.700 6.94 4350 na 0.0 SGOCO Group SGOC 1.150 2.290 0.900 .50 10021 .59 0.0 Sharing Economy International SEII 3.420 12.400 2.610 -18.33 23309 na 0.0 Sharps Compliance Corp SMED 3.690 5.728 3.460 -17.71 2967 na 0.0 SharpSpring, Inc. SHSP 8.740 9.500 3.070 117.23 5129 na 0.0 Shenandoah Telecommunications SHEN 32.700 41.800 28.000 13.40 18866 23.36 0.8 ShiftPixy, Inc. PIXY 2.610 11.640 2.000 -73.67 53674 na 0.0 Shiloh Industries SHLO 8.700 12.690 6.450 -28.29 15571 39.55 0.0 Shineco, Inc. TYHT 1.680 4.600 1.310 -26.81 16722 3.05 0.0 Shire plc SHPG 168.800 177.510 123.730 5.97 181707 11.46 0.6 Shoe Carnival Inc. SCVL 32.450 34.980 15.075 77.25 33943 21.63 1.0 Shore Bancshares Inc SHBI 19.020 20.090 15.742 16.02 3274 19.21 1.7 ShotSpotter, Inc. SSTI 37.930 41.670 9.330 196.52 20216 na 0.0 Shutterfly SFLY 90.030 100.340 39.755 91.36 122899 84.14 0.0 SI Financial Group SIFI 14.750 16.450 13.750 -6.23 2440 31.38 1.6 Sibannac, Inc. SNNC 2.000 2.000 2.000 .00 0 na 0.0 Siebert Financial Corp. (D) SIEB 10.420 21.610 3.600 235.53 7998 61.29 0.0 Sienna Biopharmaceuticals SNNA 15.190 29.250 13.370 - 11775 na 0.0 Sientra, Inc. SIEN 19.510 21.060 8.790 109.16 61798 na 0.0 Sierra Bancorp BSRR 28.240 29.960 23.290 19.18 3404 18.95 2.3 Sierra Oncology SRRA 2.960 4.090 1.115 158.26 74042 na 0.0 Sierra Wireless SWIR 16.000 31.400 15.100 -43.26 40254 na 0.0 Sify Technologies SIFY 1.850 3.150 0.700 188.28 29638 61.67 0.8 SIGA Technologies (Q) SIGA 5.940 7.540 5.610 - 23767 na 0.0 Sigma Designs (D) SIGM 6.100 7.000 5.500 7.08 49542 na 0.0 Sigma Labs, Inc. SGLB 0.940 4.480 0.890 -59.73 44302 na 0.0 Sigma Labs, Inc. SGLBW 0.350 1.050 0.160 -61.96 418 na 0.0 SigmaBroadband Co. SGRBE 0.050 0.050 0.050 .00 0 na 0.0

Sigmatron International SGMA 7.020 11.610 5.260 18.07 1958 12.10 0.0 Signal Advance, Inc. SIGLE 0.100 0.100 0.100 .00 0 na 0.0 Signature Bank SBNY 127.880 161.920 116.680 -8.59 58097 24.04 0.0 Signature Bank SBNYW 99.000 130.000 93.847 -6.94 5 na 0.0 Silgan Holdings SLGN 26.830 32.430 26.260 -13.80 69539 10.16 1.5 Silicom Limited SILC 38.460 77.950 32.000 -16.35 13942 21.49 0.0 Silicon Laboratories Inc. SLAB 99.600 110.700 66.350 54.47 32222 73.78 0.0 Silicon Motion Technology SIMO 52.890 56.510 40.330 19.82 55277 16.74 2.3 Silver Dragon Resources SDRG 0.027 0.027 0.027 .00 0 na 0.0 Silvercrest Asset Mgmt. Group SAMG 16.300 17.400 11.850 26.34 1980 22.64 3.4 SilverSun Technologies SSNT 4.147 5.220 2.900 -.05 560 na 1.4 Silverton Energy, Inc. SLTN 0.100 0.100 0.100 .00 0 na 0.0 Simmons First National Corp. SFNC 29.900 33.450 24.975 15.78 44959 19.29 2.0 Simply Good Foods (The) SMPL 14.440 16.010 10.930 40.67 73390 na 0.0 Simply Good Foods (The) SMPLW 4.150 4.300 1.080 113.51 8014 na 0.0 Simulations Plus SLP 22.250 23.900 12.050 76.74 7706 45.41 1.1 Sina Corporation SINA 84.690 124.600 79.690 -2.54 129817 124.54 0.0 Sinclair Broadcast Group SBGI 32.150 40.150 26.500 .00 186148 5.76 2.2 Sino Agro Food SIAF 8.100 8.100 8.100 .00 0 na 0.0 Sino-Global Shipping America SINO 1.185 3.840 1.040 -57.49 18583 6.24 0.0 Sinovac Biotech SVA 7.460 8.750 6.500 10.61 6901 57.38 0.0 Sirius XM Holdings SIRI 6.770 7.700 5.170 31.46 2481793 45.13 0.7 Sitestar SYTEE 0.054 0.054 0.054 .00 0 5.44 0.0 SITO Mobile, Ltd. SITO 2.590 8.595 2.306 -51.50 29090 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 1.170 2.430 0.820 -25.52 7130 na 0.0 Skywest Inc. SKYW 51.900 60.650 31.750 48.50 31866 5.99 0.8 Skyworks Solutions Inc. SWKS 96.650 117.650 86.130 1.59 291109 20.30 1.3 Sleep Number Corp. SNBR 29.020 40.720 27.440 -.33 84613 18.72 0.0 SMART Global Holdings SGH 31.870 56.690 14.810 101.59 103303 12.45 0.0 Smart Sand SND 5.310 11.060 4.810 -21.28 120201 10.02 0.0 Smart Server, Inc. SVTZ 0.245 0.245 0.245 .00 0 na 0.0 SmartFinancial, Inc. SMBK 25.760 27.499 20.500 12.95 4476 39.03 0.0 Smith Micro Software SMSI 2.290 3.409 0.880 67.59 27337 na 0.0 Smoofi, Inc. SMFI 0.170 0.170 0.170 .00 0 na 0.0 SMTC Corp. SMTX 2.940 3.180 1.120 134.85 4999 na 0.0 Snap Interactive STVI 0.130 0.130 0.130 .00 0 .11 0.0 Social Reality SRAX 4.570 7.950 1.110 278.40 35164 na 0.0 Socket Mobile SCKT 2.450 4.590 2.310 -42.76 4984 na 0.0 SodaStream International Ltd. SODA 85.300 98.260 49.725 75.43 31015 42.23 0.0 Sohu.com Limited SOHU 35.500 70.860 26.700 -23.50 64740 na 0.0 Sol-Gel Technologies SLGL 7.720 16.480 7.390 - 6499 na 0.0 Solar Capital Ltd. SLRC 20.440 22.550 19.700 -6.07 13910 11.61 8.1 Solar Senior Capital SUNS 16.310 18.400 16.100 -2.38 5312 11.41 8.6 SolarEdge Technologies SEDG 47.850 70.739 19.055 148.24 131485 19.53 0.0 Soleno Therapeutics SLNO 2.340 3.749 1.317 4.96 17517 na 0.0 Soleno Therapeutics SLNOW 0.418 1.800 0.051 -41.52 405 na 0.0 Solid Biosciences Inc. SLDB 35.630 54.840 6.830 - 44453 na 0.0 Soligenix SNGXW 0.280 1.080 0.170 -43.28 397 na 0.0

Soligenix SNGX 0.970 3.700 0.910 -50.24 17318 na 0.0 Sonic Corp. SONC 34.420 36.150 22.110 33.90 117777 19.78 1.8 Sonic Foundry SOFO 2.270 4.136 2.012 -41.46 1091 na 0.0 Sonoma Pharmaceuticals SNOA 2.480 7.190 2.350 -64.39 13259 na 0.0 Sonoma Pharmaceuticals SNOAW 0.157 0.550 0.051 -66.49 1534 .08 0.0 Sophiris Bio SPHS 2.810 4.050 1.800 39.25 52943 na 0.0 SORL Auto Parts SORL 4.670 8.700 3.700 -44.03 29277 3.51 0.0 Sorrento Therapeutics SRNE 7.200 10.650 1.500 268.42 389706 180.00 0.0 Sotherly Hotels SOHO 6.980 7.081 5.780 7.32 5631 na 7.0 Sotherly Hotels SOHOB 25.300 27.324 24.750 -1.02 343 na 7.9 Sotherly Hotels SOHOO 25.280 25.980 24.500 - 342 na 7.7 Soul and Vibe Interactive SOUL 0.000 0.000 0.000 .00 0 na 0.0 Sound Financial SFBC 38.650 39.000 29.550 30.42 291 18.06 1.5 South Beach Spirits SBES 0.003 0.003 0.003 .00 0 na 0.0 South State Corp. SSB 86.250 94.500 78.600 3.43 17969 24.86 1.6 South Umpqua Bank UMPQ 22.590 24.890 16.770 25.77 251712 17.93 3.5 Southern First Bancshares SFST 44.200 48.750 33.250 26.42 1982 21.25 0.0 Southern Missouri Bancorp SMBC 39.020 41.490 30.475 23.87 1320 17.27 1.1 Southern National Bancorp SONA 17.840 18.240 15.110 -1.84 7695 81.09 1.8 Southside Bancshares Inc SBSI 33.680 37.570 31.200 -1.00 20940 19.14 3.6 Southwest Bancorp Inc. OKSB 28.450 28.600 24.400 12.23 0 na 0.0 SP Plus Corp SP 37.200 41.700 29.600 19.22 13566 16.32 0.0 SPAR Group SGRP 1.260 3.750 0.990 16.19 37646 na 0.0 Spark Energy, Inc. SPKEP 23.115 27.490 21.900 -11.87 3510 na 9.2 Spark Energy, Inc. SPKE 9.750 21.900 8.600 -50.89 27186 na 7.4 Spark Therapeutics, Inc. ONCE 82.760 93.999 41.060 47.16 84994 na 0.0 Spartan Gold Ltd. SPAGD 0.080 0.080 0.080 .00 0 na 0.0 Spartan Motors SPAR 15.100 19.450 8.500 73.56 34081 25.17 0.7 SpartanNash Company SPTN 25.520 28.170 16.320 .46 37894 na 2.8 SPDR Dorsey Wright Fixed Inc. DWFI 23.696 26.060 23.490 -6.50 6308 na 4.9 Spectrum Pharmaceuticals Inc SPPI 20.960 23.500 7.118 210.99 199037 na 0.0 Spero Therapeutics SPRO 14.670 19.000 9.660 - 6772 na 0.0 Sphere 3D (D) ANY 0.463 6.600 0.320 -90.04 111797 na 0.0 Spherix Inc. SPEX 1.060 4.750 0.960 -58.37 42605 na 0.0 SPI Energy Co. (E) SPI 0.388 2.610 0.330 -23.12 108467 na 0.0 Spiral Toys Inc. STOY 0.162 0.162 0.162 .00 0 na 0.0 Spirit of Texas Bancshares STXB 20.600 22.550 20.040 - 3224 na 0.0 Splunk Inc. SPLK 99.110 121.639 55.970 73.90 241452 na 0.0 Spok Holdings, Inc. SPOK 15.050 18.850 13.750 -12.96 14722 na 3.3 Sports Field Holdings, Inc. SFHI 1.500 1.500 1.500 .00 0 na 0.0 Sportsman's Warehouse Holdings SPWH 5.120 6.990 3.400 1.56 65377 13.47 0.0 Spring Bank Pharmaceuticals SBPH 11.850 18.930 10.810 -21.48 4618 na 0.0 Spriza, Inc. SPRZ 1.190 1.190 1.190 .00 0 na 0.0 Sprott Focus Trust FUND 7.820 8.390 7.200 7.64 8824 55.86 7.5 Sprouts Farmers Market, Inc. SFM 22.070 28.289 17.550 -4.02 240148 16.59 0.0 SPS Commerce, Inc. SPSC 73.480 78.570 45.020 25.21 18818 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 51.900 55.250 36.480 38.69 224929 32.24 0.5 SSB Bancorp Inc. SSBP 9.350 10.750 9.000 - 173 na 0.0

SSLJ.com Limited SSLJ 3.860 5.750 3.120 - 7196 na 0.0 SSR Mining SSRM 9.870 11.440 7.640 9.80 117626 22.43 0.0 Staar Surgical STAA 31.000 34.000 9.850 213.73 34226 na 0.0 Staffing 360 Solutions STAF 1.350 5.700 1.140 7.16 36135 na 0.0 Stallion Synergies Inc. SSYRE 0.375 0.375 0.375 .00 0 na 0.0 Stamps.com STMP 253.050 285.745 140.450 88.86 44415 26.61 0.0 Standard AVB Financial Corp. STND 30.257 31.750 30.050 - 50 20.87 2.9 Stanley Furniture Co. (D) STLY 0.648 1.390 0.520 -50.15 3983 na 0.0 Star Bulk Carriers SBLK 12.860 14.599 8.620 45.38 53262 19.78 0.0 Star Bulk Carriers SBLKZ 25.633 26.000 23.580 - 1092 na 8.1 Starbucks SBUX 48.850 61.940 47.370 -12.78 1394313 15.86 3.0 State Auto Financial STFC 29.910 34.310 22.114 22.00 5457 na 1.3 State Bank Financial Corp. STBZ 33.400 35.990 25.410 24.99 31797 24.74 2.4 SteadyMed Ltd. STDY 4.500 6.800 2.600 -25.60 14774 na 0.0 StealthGas Inc. GASS 3.970 4.700 2.900 22.01 7067 na 0.0 Steel Connect, Inc. STCN 2.160 2.900 1.460 25.45 7166 3.22 0.0 Steel Dynamics STLD 45.950 52.095 32.200 30.43 315038 13.09 1.6 Stein Mart SMRT 2.450 4.040 0.480 59.85 148569 na 0.0 Stellar Acquisition III STLRU 10.550 11.080 10.380 .48 29 na 0.0 Stellar Acquisition III STLR 10.380 10.490 10.000 3.37 2821 na 0.0 Stellar Acquisition III STLRW 0.260 0.933 0.121 -47.99 2802 na 0.0 Stellar Biotechnologies (D) SBOT 1.800 10.850 1.650 -79.78 135624 na 0.0 StemGen, Inc. SGNIE 0.750 0.750 0.750 .00 0 na 0.0 Stemline Therapeutics STML 16.050 20.550 7.300 82.97 38414 na 0.0 Stericycle Inc. SRCL 65.290 83.250 56.640 -11.38 120127 na 0.0 Stericycle Inc. SRCLP 49.140 68.360 43.930 -21.31 7721 na 10.8 Sterling Bancorp, Inc. SBT 13.360 14.980 12.000 - 16804 na 0.3 Sterling Consolidated STCC 0.043 0.043 0.043 .00 0 na 0.0 Sterling Construction Co. STRL 13.030 18.900 9.420 2.71 27071 21.36 0.0 Steven Madden Ltd. SHOO 53.100 55.500 37.250 39.20 58238 22.99 1.5 Stewardship Financial SSFN 11.650 12.750 8.500 17.37 778 21.18 1.1 Stitch Fix, Inc. SFIX 27.440 30.820 14.480 - 156284 109.76 0.0 Stock Yards Bancorp SYBT 38.150 41.900 31.900 .26 8355 21.19 2.4 StoneCastle Financial BANX 22.890 24.919 20.000 13.40 2765 15.90 6.7 Strainwise, Inc. STWC 1.600 1.600 1.600 .00 0 na 0.0 Strata Skin Sciences SSKN 2.050 2.810 1.060 -21.94 22582 na 0.0 Stratasys, Ltd. SSYS 19.140 25.350 17.170 -15.01 95006 na 0.0 Strategy Shares Nasdaq 7HANDL HNDL 23.993 25.980 23.650 - 495 na 7.1 Strattec Security Corp. STRT 30.550 49.200 30.050 -9.70 1332 10.95 1.8 Stratus Properties STRS 30.550 35.900 27.250 3.83 843 52.67 0.0 Strayer Education STRA 113.010 116.100 76.396 31.74 12678 62.44 0.9 Streamline Health Solutions STRM 1.410 2.820 0.920 31.78 6945 na 0.0 Strongbridge Biopharma plc SBBP 6.000 9.250 5.200 -19.71 43117 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 14.000 11.750 -10.36 6 156.88 0.0 Summer Infant SUMR 1.390 2.250 0.722 -20.54 8751 na 0.0 Summit Financial Grp Inc SMMF 26.840 28.159 20.930 24.93 2018 15.79 1.9 Summit State Bank SSBI 15.450 16.050 11.650 16.60 709 22.39 3.1 Summit Therapeutics plc SMMT 2.450 16.861 2.170 -76.90 13072 na 0.0 Sun Biopharma Inc. SNBP 4.500 4.500 4.500 .00 0 na 0.0

Sun Hydraulics Corp. SNHY 48.190 70.830 40.860 22.92 26440 40.50 0.7 Sundance Energy Australia SNDE 5.650 9.590 3.605 22.10 1483 na 0.0 Sundance Strategies SUND 8.200 8.200 8.200 .00 0 na 0.0 Sunesis Pharmaceuticals SNSS 2.120 7.690 1.820 -8.02 32761 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 8.400 10.200 6.272 -10.20 38234 na 0.0 Sunpeaks Ventures PHRX 0.010 0.010 0.010 .00 0 na 0.0 SunPower Corp. SPWR 7.670 11.700 6.460 -10.34 323282 na 0.0 SunRun Inc. RUN 13.150 14.350 4.210 129.17 297656 9.96 0.0 Sunstock Inc. SSOK 1.350 1.350 1.350 .00 0 na 0.0 Sunworks, Inc. SUNW 1.120 2.140 0.900 -34.71 16243 na 0.0 Super Micro Computer (E) SMCI 23.650 27.900 16.100 1.03 58474 19.39 0.0 Supercom, Ltd. SPCB 2.340 4.950 1.534 -42.30 21078 3.30 0.0 Superconductor Technologies SCON 0.920 1.890 0.850 -47.34 16691 na 0.0 Superior Group of Companies SGC 20.710 28.846 19.689 -6.45 2372 22.03 1.8 Supernus Pharmaceuticals SUPN 59.850 61.250 33.300 21.57 98350 41.85 0.0 Support.com SPRT 2.850 3.150 2.012 17.60 4540 na 0.0 Surface Oncology, Inc. SURF 16.310 18.180 12.080 - 19892 na 0.0 Surgery Partners, Inc. SGRY 14.900 23.800 7.100 -23.86 42972 na 0.0 Surmodics Inc. SRDX 55.200 57.750 24.250 115.13 7807 690.00 0.0 SVB Financial Group SIVB 288.760 329.650 159.440 66.88 77062 26.08 0.0 Sykes Enterprises Inc. SYKE 28.780 34.490 25.770 -7.81 19226 49.62 0.0 Symantec Corp. SYMC 20.650 34.200 18.850 -26.17 1060724 12.15 1.5 Synacor, Inc. SYNC 2.000 3.950 1.350 -48.68 15929 na 0.0 Synalloy Corp. SYNL 19.950 21.350 10.300 84.68 3070 39.12 0.7 Synaptics SYNA 50.370 57.320 33.730 -1.31 103735 na 0.0 Syndax Pharmaceuticals SNDX 7.020 15.200 6.610 -45.43 48193 na 0.0 Syneos Health SYNH 46.900 59.800 31.100 -12.20 119826 na 0.0 Synergy CHC Corp. SNYR 0.650 0.650 0.650 .00 0 na 0.0 Synergy Pharmaceuticals SGYP 1.740 4.635 1.425 -57.88 595550 na 0.0 Synlogic, Inc. SYBX 9.830 23.000 8.725 -6.17 17693 na 0.0 Synopsys Inc. SNPS 85.570 94.800 71.940 21.07 132165 131.65 0.0 Syntel Inc. SYNT 32.090 34.190 15.880 136.11 64287 15.35 0.0 Synthesis Energy Systems SES 3.280 5.441 2.000 -20.27 3504 na 0.0 Sypris Solutions SYPR 1.640 1.900 1.250 -6.94 3381 na 0.0 Syros Pharmaceuticals SYRS 10.210 24.375 6.300 -28.97 29061 na 0.0 T-Bamm TBMM 0.100 0.100 0.100 .00 0 na 0.0 T-Mobile US TMUS 59.750 66.520 54.600 .63 549474 11.17 0.0 T. Rowe Price Group TROW 116.090 127.430 73.500 54.11 200380 18.37 2.4 T2 Biosystems, Inc. TTOO 7.740 9.980 2.500 160.82 70708 na 0.0 Tabula Rasa HealthCare TRHC 63.830 66.190 12.630 321.16 45097 na 0.0 Tactile Systems Technology TCMD 52.000 57.600 22.720 85.18 29199 120.93 0.0 Taitron Components TAIT 1.690 2.130 1.220 3.51 5694 16.90 6.0 Take-Two Interactive TTWO 118.360 129.250 71.295 62.66 317793 75.39 0.0 Talend S.A. TLND 62.280 64.550 33.670 68.21 38456 na 0.0 Tanaris Power Holdings TPHX 0.638 0.638 0.638 .00 0 na 0.0 Tandem Diabetes Care TNDM 22.020 25.500 2.140 200.66 261591 na 0.0 Tandy Leather Factory TLF 7.800 9.050 6.794 -14.69 1080 15.92 0.0 Tantech Holdings Ltd. TANH 2.800 4.540 2.251 -37.66 92852 na 0.0

Taoping Inc. TAOP 1.300 5.200 0.837 33.33 100912 na 0.0 TapImmune TPIV 9.430 13.550 2.580 173.35 39790 na 0.0 Tarena International TEDU 7.570 21.700 7.110 -56.39 28569 na 1.9 Tat Technologies TATT 7.750 11.650 7.500 -27.88 421 24.22 8.7 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 10.226 15.139 9.700 -22.20 742 29.22 0.0 TCG BDC, Inc. CGBD 17.020 20.300 16.730 -4.65 16864 11.12 8.7 TCP Capital TCPC 14.450 17.030 13.720 -12.20 31281 11.20 10.1 TD Ameritrade Holding AMTD 54.770 63.010 41.880 24.29 359195 29.77 1.5 TDH Holdings, Inc. PETZ 4.720 31.750 3.170 - 9546 na 0.0 Tech Data Corp. TECD 82.120 111.100 75.310 -18.55 55101 26.32 0.0 Technical Communications TCCO 4.400 15.400 3.800 -34.04 5801 na 0.0 TechTarget TTGT 28.400 30.180 9.110 196.71 35662 83.53 0.0 Tecnoglass Inc. TGLS 8.690 9.884 5.500 -3.91 2818 20.69 6.6 Tecogen Inc. TGEN 3.720 4.200 2.051 7.34 3662 na 0.0 Tecumseh Products TECU 4.990 4.990 4.990 .00 0 na 0.0 TeleNav, Inc. TNAV 5.600 8.550 4.500 -33.33 9649 na 0.0 Teletech Holdings TTEC 34.550 43.750 29.700 -13.03 7876 na 1.5 Teligent, Inc. TLGT 3.460 9.350 2.430 -57.11 88619 na 0.0 Telkonet, Inc. TKOI 0.245 0.245 0.245 .00 0 na 0.0 Tellurian Inc. TELL 8.320 13.740 6.450 -16.02 161043 na 0.0 Tenax Therapeutics (D) TENX 6.310 15.800 4.410 -51.78 313217 na 0.0 TerraForm Global GLBL 5.075 5.100 4.600 1.50 0 na 0.0 TerraForm Power TERP 11.700 14.200 9.545 18.35 74745 na 6.5 Territorial Bancorp TBNK 31.000 33.000 28.120 1.42 2459 18.67 2.6 TESARO, Inc. TSRO 44.470 143.840 38.400 -66.19 187912 na 0.0 Tesla, Inc. TSLA 342.950 389.610 244.590 2.03 1024530 na 0.0 TESSCO Technologies TESS 17.300 24.850 12.150 27.55 4248 27.90 4.7 Test Symbol ZZZZQ 10.000 10.000 10.000 .00 0 na 0.0 Tetra Tech TTEK 58.500 58.850 39.950 33.00 32647 23.78 0.8 Tetraphase Pharmaceuticals TTPH 3.570 8.750 2.050 -45.93 144923 na 0.0 Texas Capital Bancshares TCBIL 25.500 25.887 25.110 1.58 591 na 6.4 Texas Capital Bancshares TCBIW 77.000 77.000 64.030 20.26 0 na 0.0 Texas Capital Bancshares TCBIP 25.365 25.851 25.120 .16 1384 5.82 6.4 Texas Capital Bancshares TCBI 91.500 103.050 69.650 20.04 74171 20.99 0.0 Texas Instruments TXN 110.250 120.750 75.920 44.36 724849 27.09 2.3 Texas Roadhouse Inc. TXRH 65.510 69.430 44.290 31.61 101142 30.76 1.5 TFS Financial TFSL 15.770 16.620 14.320 2.68 24357 49.28 4.3 TG Therapeutics TGTX 13.150 17.350 7.250 29.67 168704 na 0.0 That Marketing Solution TSTS 0.240 0.240 0.240 .00 0 na 0.0 The Bancorp Bank TBBK 10.460 12.000 7.210 39.43 39765 20.92 0.0 The Bank of Princeton BPRN 33.250 34.950 29.430 - 2385 17.41 0.0 The Community Financial Corp. TCFC 35.360 40.690 32.061 -5.92 1144 27.84 1.1 The Joint Corp. JYNT 8.180 8.875 3.420 126.03 9141 na 0.0 The KEYW Holding Corp. KEYW 8.740 9.835 4.940 1.52 75056 na 0.0 The Kraft Heinz Co. KHC 62.820 90.380 54.110 -22.68 672829 6.90 4.0 The Long-Term Care ETF OLD 25.420 27.500 21.600 -1.02 366 na 2.3 The Lovesac Company LOVE 20.750 25.010 19.330 - 2566 na 0.0 The MaryJane Group MJMJ 0.028 0.028 0.028 .00 0 na 0.0

The Meet Group MEET 4.480 5.450 1.840 -19.03 150611 na 0.0 The Michaels Companies, Inc. MIK 19.170 27.870 17.250 14.39 294458 10.20 0.0 The Obesity ETF SLIM 36.670 39.150 26.171 40.56 284 na 0.4 The ONE Group Hospitality STKS 2.430 3.100 1.315 13.43 6789 na 0.0 The Organics ETF ORG 32.620 36.000 29.080 11.89 471 na 0.9 The RMR Group RMR 78.450 83.200 42.355 62.39 6605 13.86 1.3 The Staffing Group Ltd. TSGL 1.993 1.993 1.993 .00 0 na 0.0 The Stars Group Inc. TSG 36.300 38.950 15.850 110.17 76682 19.84 0.0 The Trade Desk TTD 93.800 94.640 40.700 84.83 145611 69.48 0.0 The9 Limited (D) NCTY 1.010 5.040 0.950 -66.99 218480 na 0.0 TherapeuticsMD Inc. TXMD 6.240 7.660 4.340 41.04 336062 na 0.0 Therapix Biosciences TRPX 4.020 7.690 3.840 -47.64 10085 na 0.0 Theravance Biopharma TBPH 22.680 42.610 21.270 -33.66 30718 na 0.0 TheStreet, Inc. TST 2.180 2.290 0.750 157.47 23870 3.16 0.0 Third Century Bancorp TDCB 13.950 15.200 12.010 13.71 41 na 0.0 THL Credit, Inc. TCRD 7.820 10.250 7.700 -17.00 17571 6.57 13.7 THT Heat Transfer Tech. (D) THTI 0.300 0.300 0.300 .00 0 na 0.0 Thunder Bridge Acquisition TBRGU 10.033 10.050 10.000 - 4321 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. TIBR 9.610 9.740 9.550 - 5617 na 0.0 Tiberius Acquisition Corp. TIBRW 0.560 0.850 0.500 - 5047 na 0.0 Tiberius Acquisition Corp. TIBRU 10.070 10.190 10.000 - 4803 na 0.0 TiGenix TIG 40.950 48.000 19.240 93.94 474 na 0.0 Tii Network Technologies TIII 2.145 2.145 2.145 .00 0 na 0.0 Tile Shop Holdings TTS 7.700 20.900 5.150 -57.93 112175 55.00 2.5 Timberland Bancorp TSBK 37.340 37.410 24.250 49.54 2555 17.29 1.4 Tintri, Inc. TNTR 0.247 7.750 0.130 -97.50 240446 na 0.0 Tiptree Inc. TIPT 6.800 7.235 5.350 -2.14 5721 7.82 2.0 Titan Machinery TITN 15.550 25.091 11.680 -14.93 28394 na 0.0 Titan Medical TMDI 5.610 7.750 5.500 - 698 na 0.0 Titan Pharmaceuticals TTNP 1.090 2.850 0.600 -54.05 14227 na 0.0 Tivity Health TVTY 35.200 48.500 29.950 -8.88 77496 19.89 0.0 TiVo Corp. TIVO 13.450 20.175 12.250 -27.67 143218 na 5.3 TMSR Holding Company TMSR 3.996 6.370 3.550 -25.28 38 na 0.0 Tocagen Inc. TOCA 9.340 14.660 8.310 -18.35 16353 na 0.0 Tomichi Creek Outfitters TCKFE 0.350 0.350 0.350 .00 0 na 0.0 Tonix Pharmaceuticals Holding TNXP 4.450 5.110 2.700 -9.45 12657 na 0.0 Top Image Systems TISA 1.030 1.750 0.950 -21.64 4971 na 0.0 TOP Ships (D) TOPS 1.080 396.000 1.050 -99.39 8098240 na 0.0 Torchlight Energy Resources TRCH 1.360 1.810 0.946 -16.33 24361 na 0.0 Torm Plc TRMD 7.250 8.250 7.093 - 134 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 22.010 36.690 21.690 -7.45 93154 na 0.0 Towerstream (D) TWER 0.220 0.220 0.220 .00 0 na 0.0 Town Sports International CLUB 14.550 14.550 4.275 188.30 21967 48.50 0.0 Towne Bank TOWN 32.100 35.300 27.850 7.47 22041 22.61 2.0 TPI Composites TPIC 29.240 30.190 16.350 72.35 35001 20.45 0.0 TRACON Pharmaceuticals, Inc. TCON 2.700 3.950 2.000 26.19 23641 na 0.0

Tractor Supply TSCO 76.490 82.680 49.870 53.41 245186 22.37 1.6 Trans World Entertainment TWMC 0.870 3.100 0.800 -40.00 2744 na 0.0 Transact Technologies TACT 12.500 15.800 8.350 37.64 3419 32.05 3.0 Transcat Inc TRNS 18.900 21.143 11.950 66.27 2132 22.77 0.0 TransGlobe Energy TGA 2.770 2.840 1.070 166.41 31204 na 0.0 Translate Bio TBIO 12.650 12.680 11.450 - 4096 na 0.0 TravelCenters of America LLC TANNL 23.990 25.270 17.090 .90 1238 na 8.3 TravelCenters of America LLC TA 3.500 5.850 2.950 -.67 25359 4.86 0.0 TravelCenters of America LLC TANNI 24.220 25.480 18.634 -1.96 1124 na 8.5 TravelCenters of America LLC TANNZ 23.790 25.545 17.003 3.66 890 na 8.4 Travelzoo TZOO 17.100 18.500 5.750 78.57 11040 68.40 0.0 Tremont Mortgage Trust TRMT 13.150 17.940 11.100 - 1601 na 0.0 Trendmaker Inc. NTBTD 0.060 0.060 0.060 .00 0 na 0.0 Trevena, Inc. TRVN 1.440 3.100 1.340 -33.78 123106 na 0.0 TRHF Company Limited TRHF 15.000 15.000 15.000 .00 0 na 0.0 Tricida, Inc TCDA 29.900 31.200 24.750 - 6038 na 0.0 TriCo Bancshares TCBK 37.450 43.795 33.360 9.55 10850 20.24 1.8 Trident Acquisitions Corp. TDAC 9.750 9.780 9.720 - 3073 na 0.0 Trident Acquisitions Corp. TDACU 10.080 10.140 10.010 - 4120 na 0.0 Trident Acquisitions Corp. TDACW 0.320 0.370 0.300 - 3242 na 0.0 Trillium Therapeutics Inc. TRIL 6.000 13.300 4.150 34.48 11134 na 0.0 Trimas Corp. TRS 29.400 30.400 20.100 41.65 17103 28.00 0.0 Trimble Inc. TRMB 32.840 45.700 32.010 -7.29 169804 63.15 0.0 Trinity Bank N.A (TX) TYBT 47.500 47.500 47.500 .00 0 na 0.0 Trinity Biotech PLC TRIB 5.000 6.540 4.219 -13.65 4694 11.36 0.0 Trinity Merger Corp. TMCXW 0.400 0.440 0.390 - 4892 na 0.0 Trinity Merger Corp. TMCXU 10.060 10.190 10.000 - 15494 na 0.0 Trinity Merger Corp. TMCX 9.770 9.780 9.720 - 6144 na 0.0 TripAdvisor, Inc. TRIP 55.710 60.122 29.500 59.13 375531 na 0.0 TriState Capital Holdings TSC 26.100 27.250 20.300 5.56 14940 17.52 0.0 TriState Capital Holdings TSCAP 26.200 26.860 25.750 - 494 na 7.3 Triumph Bancorp TBK 40.750 44.050 24.300 69.82 23198 22.03 0.0 trivago N.V. TRVG 4.540 24.270 4.245 -79.30 147975 na 0.0 TRON Group TGRP 0.960 0.960 0.960 .00 0 na 0.0 tronc, Inc. TRNC 17.280 24.740 11.970 41.63 21890 na 0.0 Tropic International, Inc. TRPO 1.250 1.250 1.250 .00 0 na 0.0 Trovagene, Inc. (D) TROV 0.770 19.560 0.740 -95.09 2109048 na 0.0 TrueCar, Inc. TRUE 10.090 21.750 8.750 -48.77 220189 na 0.0 Truett-Hurst, Inc. THST 1.640 2.500 1.260 -23.19 2376 na 0.0 Trunity Holdings TNTY 0.090 0.090 0.090 .00 0 na 0.0 Trupanion, Inc. TRUP 38.600 42.390 20.520 79.56 45590 na 0.0 Trustco Bank Corp. TRST 8.900 9.700 7.510 17.53 41509 18.16 3.0 Trustmark TRMK 32.630 35.090 28.160 3.02 40726 20.02 2.8 TSR Inc. TSRI 6.700 9.400 3.800 49.48 1686 30.45 0.0 TTM Technologies Inc TTMI 17.630 19.620 12.755 3.81 116589 17.81 0.0 Tucows Inc TCX 60.650 71.750 49.700 5.66 12612 45.26 0.0 Tuesday Morning Corp TUES 3.050 4.100 1.650 48.65 41249 na 0.0 Tuniu Corporation TOUR 8.470 9.880 5.810 -3.66 31063 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 20.320 24.350 1.640 760.98 308734 29.88 0.0 Twelve Seas Investment Company TWLVU 10.060 10.100 10.020 - 2836 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. FOX 49.270 49.650 24.300 77.23 493867 22.71 0.7 Twenty First Century Fox, Inc. FOXA 49.690 50.145 24.810 75.99 1483491 22.90 0.7 Twin Disc TWIN 24.820 31.954 15.470 55.29 5737 62.05 0.0 Twinlab Consolidated Holdings TLCC 1.090 1.090 1.090 .00 0 na 0.0 Two River Bancorp TRCB 19.130 20.750 16.510 6.58 2309 21.74 0.9 Tyme Technologies TYME 3.160 9.500 2.010 - 43843 na 0.0 U.S. Auto Parts Network PRTS 1.500 3.370 1.395 -51.61 20130 2.21 0.0 U.S. Concrete Inc. USCR 52.500 86.350 49.000 -34.81 51491 32.81 0.0 U.S. Energy Corp. USEG 1.320 1.960 0.650 89.46 12735 na 0.0 U.S. Gold Corp. USAU 1.260 3.270 1.050 -40.07 35646 na 0.0 UBI BlockChain Internet UBIA 9.300 9.300 9.300 .00 0 103.33 0.0 Ubiquiti Networks UBNT 84.720 89.990 47.780 67.98 65503 35.75 0.0 Ubiquity Inc. UBIQE 0.310 0.310 0.310 .00 0 na 0.0 UBL Interactive UBLIE 0.026 0.026 0.026 .00 0 na 0.0 UFP Technologies UFPT 30.850 34.000 25.875 15.91 2232 25.71 0.0 Ulta Salon ULTA 233.460 289.850 187.960 -5.29 152155 24.17 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 257.310 282.390 181.588 26.23 35361 279.68 0.0 Ultra Clean Holdings UCTT 16.600 34.590 15.355 -17.92 155280 6.69 0.0 Ultra Petroleum UPL 2.310 11.020 1.540 -80.27 564938 1.23 0.0 Ultragenyx Pharmaceutical RARE 76.870 86.100 41.670 35.21 71937 na 0.0 Ultralife Corp. ULBI 9.600 10.950 5.800 39.31 5191 18.46 0.0 UMB Financial Corp. UMBF 76.230 82.140 62.270 4.58 29174 14.46 1.5 Unico America Corp. UNAM 7.850 11.300 7.169 -17.16 467 na 0.0 UnifiedOnline, Inc. UOIPE 0.000 0.000 0.000 .00 0 na 0.0 Union Bankshares UNB 51.900 55.000 40.050 14.69 363 24.95 2.3 Union Bankshares Corp. UBSH 38.880 42.600 30.450 18.12 62013 26.27 2.1 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 13.500 14.000 11.550 11.34 449 17.76 3.9 United Bancshares UBOH 22.000 23.999 20.350 -.05 283 16.92 2.2 United Bankshares UBSI 36.400 40.650 31.700 -.79 80092 22.06 2.7 United Cannabis Corp. CNAB 0.340 0.340 0.340 .00 0 na 0.0 United Community Bancorp UCBA 27.200 28.850 18.200 46.05 1822 36.76 1.5 United Community Banks UCBI 30.670 34.180 24.470 11.93 60249 28.93 1.9 United Community Financial UCFC 10.990 11.590 8.090 30.27 14891 19.28 2.2 United Financial Bancorp, Inc. UBNK 17.520 19.350 15.470 5.88 18941 15.64 2.7 United Fire Group UFCS 54.510 58.460 38.950 29.34 12088 17.76 2.3 United Insurance Holdings UIHC 19.580 21.450 13.600 25.78 16234 42.57 1.2 United Natural Foods UNFI 42.660 52.690 32.520 21.32 74634 12.58 0.0 United Security Bancshares CA UBFO 11.200 11.650 8.450 21.28 1950 18.67 3.3 United Therapeutics Corp. UTHR 113.150 152.550 100.570 -7.25 51573 10.04 0.0 United-Guardian, Inc. UG 19.150 21.333 15.000 24.68 474 20.59 5.3 Uniti Group Inc. UNIT 20.030 26.550 13.810 -11.11 277125 na 12.1 Unity Bancorp Inc UNTY 22.750 24.245 16.150 34.08 1004 16.13 1.2

Unity Biotechnology, Inc. UBX 15.060 20.480 12.750 - 6943 na 0.0 Universal Display Corp OLED 86.000 209.000 78.750 -15.05 194129 41.15 0.3 Universal Electronics UEIC 33.050 72.500 26.974 -48.61 14840 na 0.0 Universal Forest Products UFPI 36.620 39.580 25.933 30.98 38285 17.11 1.0 Universal Logistics Holdings ULH 26.250 28.150 14.050 78.22 5032 21.69 1.6 Universal Stainless & Alloy USAP 23.670 31.200 17.303 23.15 8151 15.78 0.0 Univest Corp of PA UVSP 27.500 32.350 26.605 -6.53 14516 16.47 2.9 Unum Therapeutics Inc. UMRX 14.350 16.199 10.150 - 14926 na 0.0 Upland Software, Inc. UPLD 34.370 36.880 18.520 55.94 29539 na 0.0 Uplift Nutrition UPNT 0.040 0.040 0.040 .00 0 na 0.0 Urban One, Inc. UONE 2.433 4.850 1.250 6.90 3214 1.25 0.0 Urban One, Inc. UONEK 2.100 2.400 1.350 -2.44 5188 1.08 0.0 Urban Outfitters URBN 44.550 48.240 16.680 158.14 315504 35.64 0.0 UroGen Pharma Ltd. URGN 49.760 69.568 17.070 161.80 17246 na 0.0 US Basketball League USBLE 0.350 0.350 0.350 .00 0 na 0.0 US Ecology, Inc ECOL 63.700 64.650 44.500 26.92 11107 26.11 1.1 US Global Investors Inc GROW 1.610 7.490 1.250 26.71 34586 161.00 1.9 US Lime & Minerals USLM 83.900 101.400 70.560 3.52 1059 17.23 0.7 US-Dadi Fertilizer Ind Intl USDF 0.015 0.015 0.015 .00 0 na 0.0 USA Technologies USATP 27.770 27.820 20.750 19.47 47 na 0.0 USA Technologies USAT 14.000 14.675 4.500 192.78 81817 na 0.0 USA Truck Inc. USAK 23.470 29.150 7.980 183.47 15192 14.05 0.0 Utah Medical Products UTMD 110.150 117.650 68.100 58.44 2006 45.33 1.0 UTStarcom Holdings UTSI 4.080 6.510 1.970 79.11 10189 20.40 0.0 Uxin Limited UXIN 9.040 10.490 8.160 - 38096 na 0.0 Valeritas Holdings, Inc. VLRX 1.340 7.200 1.189 -75.22 91441 na 0.0 Validea Market Legends ETF VALX 29.300 30.430 26.300 12.91 73 na 0.9 Valmie Res Inc VMRI 0.550 0.550 0.550 .00 0 na 0.0 Value Line VALU 23.700 25.140 13.256 28.74 561 16.01 3.2 Vanda Pharmaceuticals VNDA 19.050 20.400 11.900 17.52 79982 na 0.0 VanEck Vectors Biotech ETF BBH 119.980 136.830 111.360 1.21 4686 na 0.6 VanEck Vectors Generic Drugs GNRX 24.600 26.680 20.600 11.90 121 na 1.5 VanEck Vectors Pharmaceutical PPH 59.000 64.650 53.830 5.48 12407 na 1.8 Vang. Intermediate-Term Treas. VGIT 62.650 65.530 61.810 -2.98 26986 na 1.8 Vangrd Gbl ex-U.S. Real Estate VNQI 58.080 65.200 55.400 5.18 62436 na 5.0 Vangrd Intr-Term Cor Bd E.T.F. VCIT 83.520 88.760 82.811 -4.13 166224 na 3.4 Vangrd Long-Term Cor Bd E.T.F. VCLT 87.570 96.520 86.700 -4.11 32752 na 4.4 Vangrd Mortg-Backed Sec E.T.F. VMBS 51.410 53.140 50.790 -2.30 90620 na 2.4 Vangrd Shrt-Term Cor Bd E.T.F. VCSH 78.100 80.410 77.840 -2.34 216848 na 2.4 Vangrd. ST Inflation-Protected VTIP 48.850 49.660 48.515 -.57 85480 na 4.2 Vanguard Emrg. Mkts. Govt. ETF VWOB 75.300 81.690 74.510 -4.05 12505 na 4.7 Vanguard Intl. Dividend Appr. VIGI 64.760 70.390 60.590 7.58 10450 na 1.8 Vanguard Intl. High Div. Yield VYMI 62.230 72.320 61.200 1.47 13705 na 3.7 Vanguard Long-Term Treasury VGLT 74.780 79.710 71.470 -1.13 15740 na 2.7 Vanguard Russell 1000 ETF VONE 124.880 131.360 110.425 15.22 4772 na 1.7 Vanguard Russell 1000 Growth VONG 147.020 151.970 120.630 24.01 8342 na 1.1 Vanguard Russell 1000 Value VONV 105.490 114.790 99.800 7.04 7829 na 2.4 Vanguard Russell 2000 ETF VTWO 131.220 136.700 107.770 20.51 7913 na 1.1 Vanguard Russell 2000 Growth VTWG 148.240 155.900 117.800 25.43 1513 na 0.6 Vanguard Russell 2000 Value VTWV 114.280 118.060 97.330 15.41 797 na 1.7

Vanguard Russell 3000 ETF VTHR 125.760 131.160 110.450 15.68 1396 na 1.7 Vanguard Short-Term Treasury VGSH 59.920 60.930 59.700 -1.47 44958 na 1.3 Vanguard Total Corporate Bond VTC 80.985 88.990 80.510 - 900 na 3.4 Vanguard Total Int'l Bond ETF BNDX 54.710 55.280 53.840 1.33 176200 na 2.2 Vanguard Total Intl. Stock VXUS 54.100 61.170 51.480 5.76 113991 na 2.9 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 240.000 240.000 200.000 - 17 na 0.0 Vantage Energy Acquisition VEAC 9.870 9.970 9.620 1.54 3534 na 0.0 Vantage Energy Acquisition VEACU 10.400 10.400 9.970 1.48 1222 na 0.0 Vantage Energy Acquisition VEACW 1.300 1.620 1.050 16.38 3200 na 0.0 Varex Imaging Corp. VREX 37.090 43.760 27.800 16.16 31051 28.75 0.0 Varonis Systems VRNS 74.500 83.100 35.450 101.20 41891 na 0.0 Vascular Biogenics Ltd. VBLT 2.200 9.050 2.005 -51.69 40040 na 0.0 Vaxart, Inc VXRT 3.030 11.880 2.760 -53.35 235346 na 0.0 VBI Vaccines Inc. VBIV 2.750 5.100 2.630 -34.54 27327 na 0.0 VectoIQ Acquisition Corp. VTIQW 0.510 0.560 0.453 - 4614 na 0.0 VectoIQ Acquisition Corp. VTIQU 10.065 10.100 9.965 - 9894 na 0.0 VectoIQ Acquisition Corp. VTIQ 9.580 9.590 9.540 - 1942 na 0.0 Veeco Instruments VECO 14.250 33.400 10.850 -45.53 71969 na 0.0 VEON Ltd. VEON 2.380 4.470 2.200 -22.22 720014 na 4.4 Vera Bradley, Inc. VRA 14.040 15.470 6.990 51.55 42452 52.00 0.0 Veracyte, Inc. VCYT 9.340 9.840 5.230 34.63 17126 na 0.0 Verastem, Inc. VSTM 6.880 9.070 2.050 126.09 209173 na 0.0 Vericel Corporation VCEL 9.700 14.750 3.000 191.18 145991 na 0.0 Verint Systems Inc. VRNT 44.350 46.450 37.050 16.87 44195 233.42 0.0 Verisign Inc. VRSN 137.420 145.570 92.130 50.59 137359 28.63 0.0 Verisk Analytics VRSK 107.640 110.320 78.970 33.67 117244 30.67 0.0 Veritex Holdings, Inc. VBTX 31.070 33.080 23.840 16.92 18071 29.59 0.0 Veritone, Inc. VERI 16.820 74.920 7.760 47.40 34179 na 0.0 Vermillion, Inc. VRML 0.781 2.100 0.770 -57.77 11172 na 0.0 Verona Pharma VRNA 13.660 25.550 10.440 18.64 1125 na 0.0 Verrica Pharmaceuticals Inc. VRCA 19.730 23.290 16.540 - 1958 na 0.0 Versailles Financial Corp VERF 19.490 19.490 19.490 .00 0 55.69 0.0 Versartis, Inc. VSAR 2.025 22.100 1.350 -88.13 81026 na 0.0 Vertex Energy VTNR 1.060 1.500 0.650 -3.40 9048 na 0.0 Vertex Pharmaceuticals VRTX 169.960 178.250 125.500 36.10 224454 190.97 0.0 Veru Inc. VERU 2.020 3.000 0.900 83.78 17906 na 0.0 Viacom Inc. VIAB 30.160 36.770 22.130 -10.29 494756 5.62 2.7 Viacom Inc. VIA 35.450 42.550 28.200 -8.42 5048 6.60 2.3 Viasat Inc. VSAT 65.720 80.260 57.750 9.36 54945 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 10.240 11.540 8.340 -4.50 295200 na 0.0 Vical Inc. VICL 1.150 3.700 1.020 -52.18 28915 na 0.0 Vicor Corp. VICR 43.550 52.050 16.300 167.76 25130 335.00 0.0 Victory Capital Holdings VCTR 10.580 13.500 9.720 - 18052 na 0.0 VictorySh. US MF Min. Volatil. VSMV 27.820 29.198 24.760 13.79 321 na 2.0 VictoryShares Dev. Enh. Volat. CIZ 33.910 39.920 32.088 6.57 3197 na 2.9 VictoryShares Div. Accelerator VSDA 28.460 29.500 25.494 11.48 101 na 1.7

VictoryShares Intl. Volatility CIL 39.270 46.940 37.102 7.90 293 na 3.0 VictoryShares US 500 Enh. Vol. CFO 49.410 52.025 43.520 14.72 11258 na 1.2 VictoryShrs Em. Mkt Volatility CEZ 26.855 31.990 26.230 -1.97 559 na 2.5 VictoryShrs Emerg Mkt High Div CEY 23.960 28.350 23.660 - 1089 na 4.4 VictoryShrs Intl. High Div Vol CID 34.200 38.000 33.680 1.78 672 na 4.4 VictoryShrs US 500 Volatility CFA 49.420 52.005 43.630 14.52 7574 na 1.2 VictoryShrs US Disc. Enh. Vol. CSF 47.500 49.051 39.590 18.46 1397 na 1.0 VictoryShrs US EQ Inc Enh.Vol. CDC 46.320 48.810 42.770 9.21 6937 na 3.0 VictoryShrs US LgCap High Div. CDL 45.300 47.440 41.691 9.07 1979 na 3.1 VictoryShrs US Small Cap Vol. CSA 48.801 50.043 40.610 18.17 912 na 1.0 VictoryShrs US SmCap High Div. CSB 46.020 47.140 39.131 17.17 792 na 3.2 Vident Core U.S. Bond Strategy VBND 47.560 57.710 47.220 -3.49 3725 na 2.3 Vident Core US Equity ETF VUSE 33.570 35.450 29.035 16.12 4638 na 1.3 Vident International Equity Fd VIDI 25.650 30.340 25.070 1.21 6342 na 2.6 View Systems VSYME 0.001 0.001 0.001 .00 0 na 0.0 ViewRay, Inc. VRAY 6.920 10.640 4.400 28.61 89928 na 0.0 Viking Therapeutics, Inc. VKTX 9.490 13.430 0.880 781.82 313774 na 0.0 Viking Therapeutics, Inc. VKTXW 8.090 12.720 0.251 1971.25 5749 na 0.0 Village Bank and Trust VBFC 33.750 34.304 26.900 9.68 105 na 0.0 Village Super Market VLGEA 29.460 31.490 21.950 23.33 3626 14.66 3.4 VinCompass Corp. VCPS 1.250 1.250 1.250 .00 0 na 0.0 Viper Energy Partners LP VNOM 31.910 33.629 14.760 114.16 80811 25.94 6.2 Virco Manufacturing VIRC 4.400 6.050 3.950 -14.95 1205 na 1.4 VirTra, Inc. VTSI 5.120 7.360 4.140 - 1021 15.06 0.0 Virtu Financial VIRT 26.550 37.850 13.100 50.71 136028 13.76 3.6 Virtual Piggy VPIG 0.145 0.145 0.145 .00 0 na 0.0 Virtus Investment Partners VRTS 127.950 138.025 103.807 19.27 7351 23.78 1.4 Virtus Investment Partners VRTSP 109.550 114.060 96.130 8.20 1149 20.36 6.7 Virtus Oil and Gas VOILD 0.025 0.025 0.025 .00 0 na 0.0 Virtusa VRTU 48.680 54.214 28.450 74.80 27695 na 0.0 VistaGen Therapeutics VTGN 1.370 2.650 0.690 -28.13 114564 na 0.0 Visteon Corp. VC 129.240 140.640 100.220 30.97 50645 22.40 0.0 Vital Therapies VTL 6.850 7.295 2.425 207.14 32403 na 0.0 Vitaxel Group Limited VXEL 0.032 0.032 0.032 .00 0 na 0.0 Viveve Medical VIVE 2.720 7.730 1.600 -62.07 57398 na 0.0 VivoPower International VVPR 2.340 6.690 1.020 -49.87 32665 na 0.0 Vivus Inc. (D) VVUS 0.705 1.320 0.333 -34.22 131635 na 0.0 VocalTec Communications (D) CALL 8.500 8.650 5.550 21.43 12331 na 0.0 Vocus, Inc. VOCS 17.980 17.980 17.980 .00 0 na 0.0 Vodafone Group PLC VOD 24.310 32.750 24.040 -12.19 478425 23.83 6.2 Vopia, Inc. VOPAE 0.054 0.054 0.054 .00 0 na 0.0 VOXX International VOXX 5.400 9.000 4.636 -33.33 16227 3.72 0.0 Voyager Therapeutics, Inc. VYGR 19.540 31.910 8.100 104.32 59873 na 0.0 VS 2X VIX Mid Term TVIZ 9.670 16.770 7.930 -46.32 1517 na 0.0 VS 2X VIX Short Term TVIX 52.770 256.100 38.200 -81.43 46775501 na 0.0 VS 3X GOLD UGLD 9.370 12.720 9.185 .75 101640 na 0.0 VS 3X INV GOLD DGLD 49.460 55.210 37.830 -9.38 12162 na 0.0 VS 3X INV SILVER DSLV 26.030 34.670 20.030 -18.49 36085 na 0.0 VS 3X SILVER USLV 9.080 14.960 8.790 -8.09 422935 na 0.0 VS Inverse VIX Mterm ZIV 72.420 94.420 60.600 11.28 18723 na 0.0

VS Inverse VIX STerm XIV 6.040 146.440 5.100 -92.71 250726 na 0.0 VS VIX Mid Term VIIZ 66.320 81.000 57.000 -21.77 10086 na 0.0 VS VIX Short Term VIIX 15.620 23.920 10.840 -37.66 21171 na 0.0 VSE Corp VSEC 47.780 59.900 41.951 11.28 3786 13.35 0.7 vTv Therapeutics VTVT 1.540 8.400 0.650 -70.29 135701 na 0.0 Vuzix Corporation VUZI 7.450 11.400 4.100 13.57 89714 na 0.0 Walgreen Boots Alliance WBA 60.015 83.890 59.070 -18.09 822915 16.44 3.0 Washington Federal WAFDW 15.200 20.000 14.522 -11.99 10 na 0.0 Washington Federal WAFD 32.700 37.700 29.800 .60 62490 15.00 2.1 Washington Trust Bancorp WASH 58.100 63.250 48.851 15.27 4760 19.90 2.9 Waterstone Financial WSBF 17.050 20.050 16.600 -5.90 7387 17.76 2.8 Wave Life Sciences Ltd. WVE 38.250 55.950 15.150 116.15 25573 na 0.0 Wayside Technology Group WSTG 14.050 19.350 12.600 -20.68 989 11.52 4.8 WCF Bancorp WCFB 9.000 11.000 8.963 -16.05 289 300.00 2.2 WD 40 WDFC 146.250 151.345 103.800 38.76 8601 36.65 1.5 WeatherStorm Forensic Accting FLAG 42.068 44.990 37.200 10.98 310 na 1.2 Web.com Group WEB 25.850 26.150 15.750 5.35 81859 24.39 0.0 Weibo Corp. WB 88.760 142.120 65.650 31.30 289043 na 0.0 Wellesley Bancorp WEBK 33.825 34.093 25.000 22.45 203 21.54 0.7 Wendy's Company (The) WEN 17.180 18.220 13.571 12.17 480433 22.03 2.0 Werner Enterprises WERN 37.550 43.950 28.550 31.10 127124 12.64 1.0 Wesbanco Inc. WSBC 45.040 48.370 35.490 14.89 16945 19.41 2.5 West Bancorporation WTBA 25.150 28.000 20.900 9.98 2814 16.77 3.1 West End Indiana Bancshares WEIN 20.300 20.300 20.300 .00 0 40.60 0.0 Westamerica Bancorp WABC 56.510 64.260 49.380 6.57 13368 28.54 2.8 Westell Technologies WSTL 2.850 4.600 2.709 -9.51 7701 na 0.0 Western Digital WDC 77.410 106.960 75.960 -10.29 524947 110.59 2.6 Western New England Bancorp WNEB 11.000 11.250 9.300 5.26 5437 29.73 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 2.530 4.330 1.480 35.35 90832 na 0.0 Westwater Resources WWR 0.404 1.700 0.351 -74.67 32481 na 0.0 Weyco Group WEYS 36.400 38.250 26.675 33.65 2802 21.54 2.5 Wheeler REIT Inc. WHLRD 18.560 24.050 14.660 -17.81 2782 na 12.1 Wheeler REIT Inc. WHLRP 16.070 23.120 12.580 -24.72 1163 na 14.0 Wheeler REIT Inc. WHLRW 0.035 0.160 0.007 -90.87 1268 na 0.0 Wheeler REIT Inc. WHLR 4.040 12.300 3.250 -58.93 19670 na 0.0 WhiteHorse Finance WHF 14.510 15.800 10.920 9.74 7211 10.75 9.9 WhiteHorse Finance WHFBL 25.640 26.080 25.210 -.47 129 na 6.4 Wild Craze WILDE 0.008 0.008 0.008 .00 0 na 0.0 Wilhelmina International WHLM 5.985 8.730 5.400 -14.51 844 99.75 0.0 Willamette Valley Vineyards WVVI 8.550 8.860 7.810 .95 1032 19.00 0.0 Willamette Valley Vineyards WVVIP 5.000 9.000 4.170 -5.74 106 11.11 4.6 Willdan Group WLDN 30.970 36.870 19.250 -4.45 8816 22.94 0.0 William Penn Bancorp WMPN 20.300 20.300 20.300 .00 0 24.76 0.0 Willis Lease Financial WLFC 31.590 36.700 22.510 18.69 2082 3.26 0.0 Willis Towers Watson WLTW 151.600 165.000 142.670 8.01 73735 46.08 1.6

WillScot Corp. WSCWW 2.260 2.400 0.316 445.58 22312 na 0.0 WillScot Corp. WSC 14.800 15.600 9.450 55.00 40819 na 0.0 Windstream Holdings WIN 5.270 20.500 5.220 -74.59 1307777 na 0.0 Wingstop Inc. WING 52.120 55.855 29.540 72.76 77100 56.65 0.5 Winha International Group WINH 2.900 2.900 2.900 .00 0 na 0.0 Winmark WINA 148.450 153.700 121.550 11.64 622 22.60 0.4 Wins Finance Holdings WINS 83.000 390.880 46.000 -68.78 109 na 0.0 Wintrust Financial WTFC 87.050 99.960 67.740 14.42 57203 17.77 0.9 Wintrust Financial WTFCM 26.840 29.310 26.660 -1.74 872 5.48 6.1 Wintrust Financial WTFCW 80.000 80.000 46.120 45.72 1 na 0.0 WisdomTree Emerg Mrk Cons Grow EMCG 22.855 28.890 22.282 -.24 804 na 2.1 WisdomTree Emerging Mkts Corp. EMCB 69.120 73.960 68.700 -2.54 475 na 4.2 WisdomTree Germany Hedged Eq DXGE 29.770 33.990 29.380 .51 3038 na 7.1 WisdomTree Int. Hi Yld Bond HYZD 23.920 26.520 22.990 -.37 15061 na 4.8 WisdomTree Int. US Agg. Bond AGZD 47.756 48.650 47.590 -.23 858 na 2.5 WisdomTree Investments WETF 9.080 13.410 8.370 -10.58 189691 45.40 1.3 WisdomTree Japan Hedged SmCap DXJS 43.610 47.870 39.090 8.15 5629 na 2.8 WisdomTree Korea Hedged Equity DXKW 23.360 23.360 23.360 .00 0 na 0.2 WisdomTree Neg Dur Hi Yld Bond HYND 20.978 22.480 20.260 1.73 3398 na 4.8 WisdomTree Neg Dur US Agg Bond AGND 43.271 45.120 42.753 -.35 1962 na 2.3 WisdomTree UK Hedged Eq Fund DXPS 23.440 25.279 22.710 -2.13 281 na 0.0 WisdomTree US Qual. Div Growth DGRW 41.010 44.540 36.410 14.59 28988 na 1.9 WisdTr China ex-State-Owned CXSE 81.660 96.790 65.190 21.03 3884 na 1.1 WisdTr MidEast Dividend E.T.F. GULF 19.389 20.000 16.427 15.51 770 na 3.4 WisTr. Em. Mkts. Qual. Div. Gr DGRE 24.850 28.948 23.680 6.41 3697 na 2.9 WisTr. SmallCap Qual. Div. Gr. DGRS 36.690 37.820 31.440 13.38 2046 na 2.0 Wix.com Ltd. WIX 100.300 109.200 50.900 50.00 83034 na 0.0 Wizard World WIZD 0.269 0.350 0.090 35.90 4734 na 0.0 WMIH Corp. (D) WMIH 1.340 1.610 0.602 20.87 143674 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 76.860 89.300 65.760 16.91 58164 27.26 0.8 Workday, Inc. WDAY 121.120 140.000 94.400 31.23 231037 na 0.0 Workhorse Group WKHS 1.820 3.970 1.500 -44.69 37171 na 0.0 World Acceptance WRLD 111.010 125.130 71.020 48.85 10965 18.17 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. WMGI 25.960 29.890 19.010 -3.47 147569 na 0.0 Wright Medical Group N.V. WMGIZ 1.280 1.740 0.610 -10.96 1737 na 273.4 WSFS Financial WSFS 53.300 56.700 42.450 17.28 11352 24.45 0.8 WSI Industries WSCI 5.200 6.550 2.850 59.38 1702 32.50 3.2 WVS Financial WVFC 16.550 18.054 14.760 2.61 435 15.47 2.0 Wynn Resorts Ltd. WYNN 167.340 203.630 124.110 22.55 449127 38.65 1.8 XBiotech Inc. (D) XBIT 4.480 5.800 3.550 -6.62 10027 na 0.0 Xcel Brands XELB 2.350 5.000 1.800 -14.06 1790 na 0.0 Xcel Energy Inc. XEL 45.680 52.220 41.510 .29 450584 19.36 3.3 Xcerra Corporation XCRA 13.970 14.490 9.200 45.90 129130 15.52 0.0 Xencor, Inc. XNCR 37.010 43.389 18.970 75.25 41120 na 0.0 Xenetic Biosciences XBIO 4.080 8.950 1.369 61.40 39424 na 0.0

Xenith Bankshares XBKS 33.830 36.440 27.794 9.02 0 36.77 0.0 Xenon Pharmaceuticals XENE 9.200 11.000 2.100 189.39 19585 na 0.0 Xeris Pharmaceuticals, Inc. XERS 18.980 22.370 15.750 - 3212 na 0.0 XFit Brands Inc. XFTBE 0.056 0.056 0.056 .00 0 na 0.0 xG Technology XGTI 0.640 2.650 0.628 -58.43 29150 na 0.0 xG Technology XGTIW 3.350 11.000 2.110 -69.54 3 na 0.0 Xhibit Corp. XBTCE 1.150 1.150 1.150 .00 0 na 0.0 Xilinx Inc. XLNX 65.260 78.020 60.120 2.99 343176 31.83 2.2 Xoma Corp. XOMA 20.880 37.250 6.850 236.39 20350 14.11 0.0 Xperi Corp. XPER 16.100 35.400 15.600 -46.39 58627 na 5.1 Xplore Technologies XPLR 3.840 4.200 1.910 192.16 8512 na 0.0 XpresSpa Group XSPA 0.292 1.800 0.290 -77.17 31482 na 0.0 XR Energy Inc. XREG 0.015 0.015 0.015 .00 0 na 0.0 Xspand Products Lab, Inc. XSPL 7.770 11.630 5.250 - 6092 na 0.0 XTL Biopharmaceuticals XTLB 1.910 4.140 1.550 -45.40 4088 na 0.0 Xunlei Limited XNET 10.700 27.000 3.110 265.40 281121 na 0.0 Yandex N.V. YNDX 35.900 44.490 25.650 39.76 491749 54.39 0.0 Yangtze River Port & Logistics YRIV 11.360 25.470 2.610 -12.15 8653 na 0.0 Yatra Online YTRA 5.360 12.850 5.000 -51.07 34119 na 0.0 Yew Bio-Pharm Group Inc YEWB 0.070 0.070 0.070 .00 0 1.17 0.0 Yield10 Bioscience YTEN 1.410 8.670 1.370 -62.29 85774 na 0.0 Yintech Investment Holdings YIN 8.370 14.810 7.210 -21.02 7660 na 4.9 YogaWorks, Inc. YOGA 1.800 5.850 1.725 - 4785 na 0.0 York Water Co YORW 31.800 39.000 27.450 -5.40 3937 31.49 2.1 Youngevity International YGYI 4.130 6.780 3.167 -12.27 1868 na 0.0 YRC Worldwide YRCW 10.050 17.610 8.070 -11.24 95669 na 0.0 Yulong Eco-Materials YECO 2.640 9.000 0.250 -15.17 13939 na 0.0 YY Inc. YY 100.470 142.970 55.500 67.56 214794 74.98 0.0 Zafgen, Inc. ZFGN 10.230 10.250 3.210 210.68 35171 na 0.0 Zagg Inc. ZAGG 17.300 23.700 8.300 104.14 67723 17.13 0.0 Zai Lab Ltd. ZLAB 23.250 35.740 17.850 - 10939 na 0.0 Zealand Pharma A/S ZEAL 12.680 20.370 12.170 - 2087 na 0.0 Zebra Technologies ZBRA 143.250 161.719 94.780 49.83 50873 64.53 0.0 Zillow Group Z 59.060 65.700 37.680 32.05 234304 na 0.0 Zillow Group ZG 59.750 65.420 37.960 32.86 69184 na 0.0 Zion Oil & Gas ZN 4.055 6.900 1.842 -14.81 131139 na 0.0 Zion Oil & Gas ZNWAA ********** ********** ********** .00 0 na 0.0 Zions Bancorp ZIONW 20.300 26.560 10.450 59.79 10223 na 0.0 Zions Bancorp ZION 52.690 59.190 41.225 19.61 294849 16.26 1.8 Zions Bancorp ZIONZ 17.950 22.750 8.450 66.83 3554 na 0.0 ZIOPHARM Oncology ZIOP 3.020 6.670 2.920 -46.10 191467 na 0.0 Zix Corporation (D) ZIXI 5.390 6.040 3.815 -6.98 33752 na 0.0 ZK International Group ZKIN 3.170 16.000 3.170 - 5704 na 0.0 Zogenix, Inc. ZGNX 44.200 48.750 10.050 214.63 71899 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 4.080 28.600 3.610 -84.35 386448 na 0.0 Zscaler, Inc. ZS 35.750 43.980 24.760 - 124630 na 0.0 Zumiez ZUMZ 25.050 31.550 11.425 96.31 59144 21.41 0.0 Zynerba Pharmaceuticals ZYNE 9.740 20.000 5.420 -42.43 39789 na 0.0

Zynga Inc. ZNGA 4.070 4.570 3.200 15.75 1593442 81.40 0.0