| PowerShares DWA Healthcare Momentum Portfolio | 48,94 | 47,34 | 48,94 | 48,82 | 0,06 | 4 901 |
| PowerShares DWA Industrials Momentum Portfolio | 209,13 | 203,37 | 209,64 | 205,58 | 0,64 | 19 182 |
| PowerShares DWA Momentum Portfolio | 127,56 | 126,25 | 127,81 | 127,02 | 0,71 | 20 503 |
| PowerShares DWA SmallCap Momentum Portfolio | 102,91 | 100,41 | 102,91 | 102,10 | -0,64 | 10 929 |
| PowerShares DWA Technology Momenum Portfolio | 90,34 | 88,15 | 91,52 | 90,29 | 1,54 | 63 350 |
| PowerShares DWA Utilities Momentum Portfolio | 46,12 | 45,95 | 46,26 | 46,26 | 1,02 | 2 729 |
| PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 49,45 | 48,50 | 49,50 | 48,87 | -0,44 | 47 696 |
| PowerShares Global Water Portfolio | 48,00 | 48,00 | 48,16 | 48,15 | 0,45 | 3 855 |
| PowerShares Golden Dragon China Portfolio | 30,05 | 29,78 | 30,05 | 29,94 | -0,70 | 20 923 |
| PowerShares High Yield Equity Dividend Achievers Portfolio | 22,32 | 22,18 | 22,39 | 22,27 | 0,05 | 310 369 |
| PowerShares International BuyBack Achievers Portfolio | 60,28 | 59,70 | 60,41 | 60,26 | 0,56 | 94 505 |
| PowerShares International Dividend Achievers Portfolio | 23,49 | 23,41 | 23,58 | 23,55 | 0,73 | 50 991 |
| PowerShares KBW Bank Portfolio | 90,46 | 87,70 | 91,01 | 88,17 | -1,80 | 3 663 426 |
| PowerShares KBW High Dividend Yield Financial Portfolio | 13,88 | 13,74 | 13,92 | 13,82 | -0,35 | 1 056 462 |
| PowerShares KBW Premium Yield Equity REIT Portfolio | 16,62 | 16,36 | 16,65 | 16,39 | -1,10 | 103 874 |
| PowerShares KBW Property & Casualty Insurance Portfolio | 121,71 | 120,81 | 122,75 | 122,11 | -0,25 | 17 414 |
| PowerShares KBW Regional Banking Portfolio | 71,03 | 69,23 | 71,03 | 69,30 | -0,99 | 6 544 |
| PowerShares Nasdaq Internet Portfolio | 48,56 | 47,04 | 48,56 | 47,29 | -2,03 | 190 970 |
| PowerShares Optimum Yield Diversified Commodity Strategy No K- | 14,49 | 14,40 | 14,52 | 14,49 | 1,05 | 5 122 863 |
| PowerShares QQQ Trust, Series 1 | 616,38 | 607,69 | 617,52 | 613,11 | 0,27 | 57 863 287 |
| PowerShares S&P SmallCap Consumer Discretionary Portfolio | 115,84 | 114,76 | 115,99 | 115,14 | -0,36 | 5 400 |
| PowerShares S&P SmallCap Consumer Staples Portfolio | 34,08 | 33,79 | 34,12 | 34,09 | 0,48 | 18 134 |
| PowerShares S&P SmallCap Energy Portfolio | 53,51 | 53,14 | 54,21 | 54,01 | 2,37 | 31 038 |
| PowerShares S&P SmallCap Financials Portfolio | 62,20 | 60,75 | 62,20 | 60,75 | -1,32 | 2 891 |
| PowerShares S&P SmallCap Health Care Portfolio | 43,20 | 42,42 | 43,20 | 43,19 | -0,53 | 36 025 |
| PowerShares S&P SmallCap Industrials Portfolio | 177,78 | 174,35 | 177,78 | 174,82 | -0,30 | 5 669 |
| PowerShares S&P SmallCap Information Technology Portfolio | 64,03 | 62,66 | 64,34 | 63,04 | 0,24 | 34 176 |
| PowerShares S&P SmallCap Materials Portfolio | 101,94 | 101,94 | 103,91 | 103,86 | 3,32 | 2 600 |
| PowerShares S&P SmallCap Utilities Portfolio | 57,80 | 57,80 | 57,80 | 57,80 | -0,61 | 232 |
| PowerShares Variable Rate Investment Grade Portfolio | 25,16 | 25,15 | 25,16 | 25,16 | 0,02 | 298 927 |
| PowerShares Water Resources Portfolio | 74,15 | 73,35 | 74,35 | 73,47 | -0,52 | 49 208 |
| PP&L Resources Inc | 36,15 | 35,79 | 36,15 | 36,00 | -0,19 | 12 726 281 |
| PPG Industries Inc | 128,98 | 128,87 | 131,21 | 131,03 | 1,46 | 1 618 178 |
| PRA Group, Inc. | 11,36 | 10,82 | 11,36 | 10,91 | -3,88 | 481 063 |
| Precipio, Inc. | 21,19 | 21,00 | 22,10 | 21,50 | 1,56 | 7 571 |
| Preferred Bank | 90,56 | 89,10 | 92,14 | 89,40 | -0,65 | 77 258 |
| Preformed Line Products Company | 277,56 | 274,26 | 280,60 | 279,13 | 2,77 | 67 871 |
| Premier, Inc. | 20,46 | 20,45 | 20,52 | 20,52 | 1,84 | 500 |
| PriceSmart, Inc. | 155,64 | 146,70 | 155,73 | 155,12 | 0,41 | 236 451 |
| PrimeEnergy Corporation | 191,53 | 191,53 | 199,85 | 197,20 | 4,01 | 84 124 |
| Primoris Services Corporation | 165,50 | 161,68 | 171,20 | 165,62 | 2,64 | 657 168 |
| Principal Contrarian Value Index ETF | 49,01 | 48,63 | 49,10 | 48,78 | 0,08 | 1 823 925 |
| Principal Financial Group Inc | 93,64 | 91,90 | 94,57 | 92,81 | -0,89 | 1 496 304 |
| Principal Price Setters Index ETF | 74,42 | 74,42 | 74,59 | 74,42 | -0,46 | 2 377 |
| Principal Shareholder Yield Index ETF | 53,82 | 53,70 | 53,90 | 53,76 | 0,16 | 13 836 |
| Principal U.S. Mega-Cap Multi-Factor Index ETF | 68,25 | 67,66 | 68,25 | 67,73 | -0,25 | 91 045 |
| Principal U.S. Small-Cap Multi-Factor Index ETF | 61,41 | 60,18 | 61,69 | 60,73 | -0,57 | 368 146 |
| Procter & Gamble Co. | 158,64 | 158,19 | 161,14 | 160,00 | 0,58 | 10 215 108 |
| Pro-Dex, Inc. | 38,50 | 37,40 | 39,49 | 38,03 | 1,88 | 19 906 |
| Professional Diversity Network, Inc. | 1,35 | 1,28 | 1,41 | 1,41 | 2,17 | 97 874 |