| 
                  
    
      
     
      Powershares International Dividend Achievers Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 6,074 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Aerospace & Defense Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Ftse Rafi Us 1000 Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 276 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares National Amt Free Municipal Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 2,793 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Qqq Trust, Series 1
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 10,744 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Low Volatility Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 19,006 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Kbw Property & Casualty Insurance Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 40 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Dynamic Biotechnology & Genome Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 250 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Wilderhill Clean Energy Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 520 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Preferred Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 10,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Dynamic Pharmaceuticals Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,815 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Buyback Achievers Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 150 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Dynamic Software Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,900 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Dynamic Oil & Gas Services Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 130 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Cleantech Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 31 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 High Dividend Low Volatility Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 765 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P Midcap Low Volatility Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P Smallcap Low Volatility Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 480 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 47,634 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Dynamic Leisure & Entertainment Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,248 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Russell 2000 Pure Value Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 47 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 62,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 103 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 3,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 503 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Image Sensing Sys Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 850 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 238 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 3,750 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Spectrum Brands Hldgs Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,529 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tallgrass Energy Partners LP Com Unit
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 2,910 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vantage Drilling Company Ord Shs
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 7,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Windstream Hldgs Inc Com New
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Chicago Bridge & Iron CO N V Com
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 230 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P Spin Off Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 35 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dova Pharmaceuticals Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 150 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 400 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Foundation Medicine Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,801 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Frontier Markets Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,180 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kkr & CO L P Del Com Units
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 2,175 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nabors Industries LTD Shs
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 148 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Etfs Physical Palladium Shares
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 150 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P Midcap 400 Pure Growth Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,210 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Equal Weight Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 25,066 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 40 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Equal Weight Health Care Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 50 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 108 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vasco Data Sec Intl Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 13, 2018
                 | 1,600 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Guggenheim S&P Global Water Index ETF
     | 
                
                  Q1 2018
                  Filed on May 15, 2018
                 | 300 | 
      N/A
     |  |