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PartnerRe Ltd. 7.25% Series H CuPartnerRe Ltd. 5.875% Series I NPowershares FTSE RAFI US 1000 PoPerficient, Inc. - Common StockPowerShares FTSE RAFI US 1500 SmPerrigo Company plc Ordinary ShaProgress Software Corporation -PRGX Global, Inc. - Common StockPrudential Financial, Inc. 5.70%Primerica, Inc. Common StockPrimoris Services Corporation -Park National Corporation CommonParkerVision, Inc. - Common StocProto Labs, Inc. Common stockFirst Trust Heitman Global PrimePrimo Water Corporation - CommonPowerShares DWA Industrials Mome3D Printing (The) ETFPROS Holdings, Inc. Common StockProvident Financial Holdings, InProPhase Labs, Inc. - Common StoProQR Therapeutics N.V. - OrdinaThe Providence Service CorporatiCafePress Inc. - Common StockProthena Corporation plc - OrdinParatek Pharmaceuticals, Inc. -Proteon Therapeutics, Inc. - ComU.S. Auto Parts Network, Inc. -Party City Holdco Inc. Common StPrudential Financial, Inc. CommoPublic Storage Common StockPublic Storage Depositary SharesPublic Storage Depositary SharesPublic Storage Depositary SharesPublic Storage Depositary SharesPublic Storage Depositary SharesPublic Storage Depositary SharesPublic Storage Dep Shs Repstg 1/Public Storage Depositary SharesPublic Storage Depositary SharesPublic Storage Dep Shs Repstg 1/Public Storage Dep Shs RepresentPowerShares Global Gold & PrecioPS Business Parks, Inc. Common SPS Business Parks, Inc. Dep ShsPS Business Parks, Inc. DepositaPS Business Parks, Inc. DepositaPS Business Parks, Inc. 5.20% Cu

Principal U.S. Small-Cap Multi-FPowerShares S&P SmallCap ConsumePowerShares S&P SmallCap ConsumePowerShares S&P SmallCap EnergyPowerShares S&P SmallCap FinanciPowerShares S&P SmallCap HealthPowerShares S&P SmallCap IndustrPowerShares S&P SmallCap MateriaPowerShares S&P SmallCap InformaPowerShares S&P SmallCap UtilitiPresidio, Inc. - Common StockpSivida Corp. - Common StockProspect Capital Corporation - CPrincipal Price Setters Index ETCohen & Steers Select PreferredPowerShares Dynamic SemiconductoPowerShares Dynamic SoftwareSPDR Wells Fargo Preferred StockPowerShares DWA Consumer StaplesSprott Physical Silver Trust ETVPowerShares Balanced Multi-AssetPowerShares Conservative Multi-APowerShares Growth Multi-Asset APowerShares Moderately ConservatPriceSmart, Inc. - Common StockPearson, Plc Common StockPowerShares Listed Private EquitProShares Short QQQPowerShares Active U.S. Real EstProShares UltraShort Lehman 7-10Pure Storage, Inc. Class A CommoPluristem Therapeutics, Inc. - CPhillips 66 Common StockPhillips 66 Partners LP Common UPTC Inc. - Common StockPTC Therapeutics, Inc. - CommonPatterson-UTI Energy, Inc. - ComPacer TrendpilotTM European IndePowerShares DWA Technology MomenProtagonist Therapeutics, Inc. -PowerShares DWA Healthcare MomenProteostasis Therapeutics, Inc.Pain Therapeutics, Inc. - CommonPortola Pharmaceuticals, Inc. -Pacer Trendpilot US Large Cap ETE-TRACS USB Bloomberg CommodityPacer Trendpilot US Mid Cap ETFPalatin Technologies, Inc. Commo

Pacer Trendpilot 100 ETFPartner Communications Company LPetroChina Company Limited CommoP.A.M. Transportation Services,Pernix Therapeutics Holdings, InPimco Corporate & Income OpportuPeople's Utah Bancorp - Common SPowerShares DWA Utilities MomentPrudential Public Limited CompanPrudential Public Limited CompanPrudential Public Limited CompanPulmatrix, Inc. - Common StockProPetro Holding Corp. Common StWisdomTree CBOE S&P 500 PutWritePowerShares WilderHill ProgressiPenn Virginia Corporation - CommProvident Bancorp, Inc. - CommonPretium Resources, Inc. OrdinaryPVH Corp. Common StockPowerShares VRDO Tax Free WeeklyPower REIT (MD) Common StockPowerShares Dynamic LargeCap GroPowerShares XTF: Dynamic MarketPenns Woods Bancorp, Inc. - CommPower REIT 7.75% Series A CumulaQuanta Services, Inc. Common StoPowerShares Dynamic LargeCap ValPowerShares California AMT-FreePraxair, Inc. Common StockPioneer Natural Resources CompanPowerShares Dynamic Energy E&PPowerShares FTSE RAFI DevelopedPowerShares FTSE RAFI Emerging MPowerShares DWA Energy MomentumPowerShares Dynamic Oil ServicesPowerShares Russell Top 200 PurePowerShares Russell Top 200 PurePixelworks, Inc. - Common StockPowerShares Russell Midcap PurePowerShares Russell Midcap PurePowerShares Dynamic NetworkingPowerShares Global Emerging MarkPyxis Tankers Inc. - Common StocPowerShares Russell 2000 Pure GrPowerShares Russell 2000 Pure VaPrincipal Shareholder Yield IndePayment Data Systems, Inc. - ComPIMCO New York Municipal Income

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RAIT Financial Trust 8.875% SeriRave Restaurant Group, Inc. - CoFlexShares Ready Access VariableRaven Industries, Inc. - CommonRitchie Bros. Auctioneers IncorpRegal Beloit Corporation CommonRepublic Bancorp, Inc. - Class ARubicon Technology, Inc. - CommoRoyal Bancshares of PennsylvaniaRoyal Bank of Scotland Group PlcRoyal Bank of Scotland Group PlcGuggenheim S&P 500 Equal WeightRENN Fund, Inc Common StockRogers Communication, Inc. CommoRent-A-Center Inc. - Common StocRocky Brands, Inc. - Common StocRoyal Caribbean Cruises Ltd. ComR1 RCM Inc. - Common StockRCM Technologies, Inc. - CommonElkhorn ETF Trust ETFRecon Technology, Ltd. - OrdinarPIMCO Strategic Income Fund, IncRowan Companies plc Class A OrdiRadcom Ltd. - Ordinary SharesRedhill Biopharma Ltd. - AmericaReading International Inc - ClasReading International Inc - ClasOppenheimer Ultra Dividend RevenRadian Group Inc. Common StockRadNet, Inc. - Common StockRoyal Dutch Shell PLC ADR ClassRoyal Dutch Shell PLC ADR ClassRadius Health, Inc. - Common StoFirst Trust Rising Dividend AchiRadware Ltd. - Ordinary SharesDr. Reddy's Laboratories Ltd ComEverest Re Group, Ltd. Common StResources Connection, Inc. - ComReeds, Inc. Common StockiShares Trust iShares Global REIResearch Frontiers IncorporatedRegency Centers Corporation CommRenewable Energy Group, Inc. - CProShares S&P MidCap 400 DividenRegeneron Pharmaceuticals, Inc.Ring Energy, Inc. Common StockReis, Inc - Common StockProShares Short Real Estate

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