|  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 3 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 446 |                   
      $0.38 - $0.5
      $169 - $223
     |  | 
          
          
          
            | 
                  
    
      
     
      Chesapeake Lodging Tr Sh Ben Int
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 24 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 7 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      China Lodging Group LTD Sponsored Adr
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 3 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Connecticut Wtr Svc Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 9 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Siliconware Precision Inds LTD Sponsd Adr Spl
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 12,203 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 29 |                   
      $22.84 - $25.89
      $662 - $751
     |  | 
          
          
          
            | 
                  
    
      
     
      Impax Laboratories Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 137 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares International Corporate Bond Portfolio ETF
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 6,359 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Infinity Ppty & Cas Corp Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 6 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Ultra Short Duration Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 1,785 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Equal Weight Consumer Staples Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 552 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 698 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 2,441 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 757 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Analogic Corp Com Par $0.05
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 0 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Deutsche Multi Mkt Income Tr Shs
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 224 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Great Plains Energy Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 183 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 7 |                   
      $70.83 - $83.66
      $496 - $586
     |  | 
          
          
          
            | 
                  
    
      
     
      Currencyshares Japanese Yen Trust
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 23 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      New York Reit Inc Com New
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 376 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Advanced Semiconductor Engr Sponsored Ads
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 3,775 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vasco Data Sec Intl Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 101 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Chinese Yuan Dim Sum Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 3,642 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Bulletshares 2018 Corporate Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 617 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Bulletshares 2019 Corporate Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 620 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 7,298 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Top 50 Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 483 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Proshares Ultrapro Short Qqq
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 20 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 High Dividend Low Volatility Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 2,319 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Chicago Bridge & Iron CO N V Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 6 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 7 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 35 |                   
      $12.6 - $14.5
      $441 - $508
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Bulletshares 2020 Corporate Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 614 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 16 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Financial Preferred Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 4,184 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 1 |                   
      $6.9 - $8.55
      $6.9 - $8.55
     |  | 
          
          
          
            | 
                  
    
      
     
      Kindred Healthcare Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 2 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 51 |                   
      $20.02 - $24.28
      $1.02K - $1.24K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 322 |                   
      $25.06 - $30.91
      $8.07K - $9.95K
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Global Short Term High Yield Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 7,128 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 349 |                   
      $15.43 - $20.69
      $5.39K - $7.22K
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 7,520 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kayne Anderson Enrgy Ttl Rt Fd Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 206 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 7,460 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Bulletshares 2021 Corporate Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 621 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 47 |                   
      $13.77 - $16.04
      $647 - $754
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Bulletshares 2022 Corporate Bond Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 621 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Equal Weight Industrials Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 816 | 
      N/A
     |  |