Dark
Light
System
Security
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $335,924,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Barrett Asset Management, LLC 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 FineMark National Bank & Trust 50 1,000 0.00%
4 Sunbelt Securities, Inc. 114 1,770 0.00%
5 Advisory Services Network, LLC 256 4,000 0.00%
6 North Star Investment Management Corp. 300 5,000 0.00%
7 WEALTHPLAN PARTNERS, LLC 704 5,478 0.00%
8 Hanson & Doremus Investment Management 383 6,000 0.00%
9 CT Financial Advisors LLC 490 7,626 0.00%
10 Winslow, Evans & Crocker, Inc. 600 9,330 0.00%
11 Alexandria Capital, LLC 803 12,000 0.00%
12 CITIGROUP INC 1,020 16,000 0.00%
13 BlackRock Finance, Inc. 1,451 23,000 0.01%
14 NEXT Financial Group, Inc 1,650 25,000 0.01%
15 JACOBI CAPITAL MANAGEMENT LLC 2,400 37,000 0.01%
16 FIFTH THIRD BANCORP 2,760 43,000 0.01%
17 Financial Architects, Inc 3,017 47,000 0.01%
18 CENTRAL TRUST Co 4,015 62,000 0.02%
19 WOLVERINE TRADING LP /BD 4,491 68,398 0.02%
20 US BANCORP \DE\ 5,000 78,000 0.02%
21 WEALTHCARE CAPITAL MANAGEMENT LLC 5,863 91,000 0.03%
22 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,360 99,000 0.03%
23 Brick & Kyle, Associates 9,632 150,000 0.04%
24 WHITTIER TRUST CO 9,700 151,000 0.04%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,731 167,000 0.05%
26 Archford Capital Strategies, LLC 10,896 169,000 0.05%
27 Capital Investment Advisors, LLC 11,396 177,000 0.05%
28 HIGHWATER WEALTH MANAGEMENT, LLC 11,560 180,000 0.05%
29 Timber Hill LLC 12,986 202,000 0.06%
30 CABOT WEALTH MANAGEMENT INC 13,022 202,000 0.06%
31 STALEY CAPITAL ADVISERS INC 13,000 202,000 0.06%
32 STIFEL FINANCIAL CORP 13,234 206,000 0.06%
33 OPPENHEIMER & CO INC 14,076 219,000 0.07%
34 GOLDMAN SACHS GROUP INC 14,897 232,000 0.07%
35 Madrona Financial Services, LLC 15,050 234,000 0.07%
36 NTV ASSET MANAGEMENT LLC 17,315 269,000 0.08%
37 SHEAFF BROCK INVESTMENT ADVISORS, LLC 17,474 272,000 0.08%
38 PNC FINANCIAL SERVICES GROUP, INC. 19,099 297,000 0.09%
39 Creative Planning 19,612 305,000 0.09%
40 BESSEMER GROUP INC 20,000 311,000 0.09%
41 Cetera Advisor Networks LLC 21,282 333,000 0.10%
42 IFP ADVISORS, INC 21,981 342,000 0.10%
43 First Horizon Advisors, Inc. 22,285 346,000 0.10%
44 ROYAL BANK OF CANADA 22,486 350,000 0.10%
45 Investors Capital Advisory Services 23,734 369,000 0.11%
46 BAIRD FINANCIAL GROUP, INC. 24,461 380,000 0.11%
47 ALLEGIS INVESTMENT ADVISORS, LLC 25,804 393,000 0.12%
48 ADVISOR GROUP, INC. 28,254 438,000 0.13%
49 Baker Avenue Asset Management, LP 29,290 455,000 0.14%
50 Cetera Advisors LLC 32,959 514,000 0.15%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.