|  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 17 |                   
      $35.0 - $39.15
      $595 - $666
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Pure Growth Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 716 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Equal Weight Energy Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 1,217 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Royal Bk Scotland Group PLC Spons Adr 2 Ord
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 18 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Emerging Markets Sovereign Debt Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 113 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 3 |                   
      $21.76 - $29.03
      $65.3 - $87.1
     |  | 
          
          
          
            | 
                  
    
      
     
      Aspen Insurance Holdings LTD Shs
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 11 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      China Yuchai Intl LTD Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 9 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 116 |                   
      $15.0 - $16.6
      $1.74K - $1.93K
     |  | 
          
          
          
            | 
                  
    
      
     
      Statoil Asa Sponsored Adr
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 96 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 63 |                   
      $18.94 - $20.39
      $1.19K - $1.28K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 18 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 23 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 12 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Equal Weight Technology Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 1,358 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Msci Global Timber Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 323 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 74 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Windstream Hldgs Inc Com New
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 1 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 44 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dr Pepper Snapple Group Inc Com
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 4 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 4 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 1,469 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Db Optimum Yield Diversified Commodity Strategy No K 1 Portfoli
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 128,219 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares S&P 500 Equal Weight Health Care Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 682 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 16 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Preferred Portfolio
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 7,664 | 
      N/A
     |  |