Dark
Light
System
Security
Wisdontree High Dividend Fund
Wisdontree High Dividend Fund. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 96 Institutional holders with a total value of $316,972,209.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 100 5,910 0.00%
3 INR ADVISORY SERVICES LLC 167 10,000 0.00%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 180 11,000 0.00%
5 Sunbelt Securities, Inc. 253 14,939 0.00%
6 MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 18,000 0.01%
7 ALLEGIS INVESTMENT ADVISORS, LLC 300 18,000 0.01%
8 CITIGROUP INC 406 23,000 0.01%
9 Carroll Financial Associates, Inc. 510 30,000 0.01%
10 Transamerica Financial Advisors, LLC 556 33,000 0.01%
11 BRUDERMAN ASSET MANAGEMENT, LLC 660 39,000 0.01%
12 ARMBRUSTER CAPITAL MANAGEMENT, INC. 696 41,000 0.01%
13 NEXT Financial Group, Inc 805 47,000 0.01%
14 FIFTH THIRD BANCORP 800 47,000 0.01%
15 WEALTHPLAN PARTNERS, LLC 2,400 47,366 0.01%
16 Archford Capital Strategies, LLC 800 50,000 0.02%
17 FIRST MANHATTAN CO. LLC. 921 54,000 0.02%
18 D.A. DAVIDSON & CO. 1,500 88,000 0.03%
19 Ranger International Management, LP 1,680 99,000 0.03%
20 BESSEMER GROUP INC 2,432 144,000 0.05%
21 BANK OF MONTREAL /CAN/ 2,464 146,000 0.05%
22 WFG Advisors, LP 2,489 147,000 0.05%
23 MOISAND FITZGERALD TAMAYO, LLC 3,280 194,000 0.06%
24 Western Asset Management Company, LLC 3,345 198,000 0.06%
25 AMERICAN INTERNATIONAL GROUP, INC. 3,359 198,000 0.06%
26 CPWM, LLC 3,464 205,000 0.06%
27 ENVESTNET ASSET MANAGEMENT INC 3,540 209,000 0.07%
28 BENEDICT FINANCIAL ADVISORS INC 3,672 217,000 0.07%
29 BB&T SECURITIES, LLC 3,717 219,000 0.07%
30 INTERACTIVE FINANCIAL ADVISORS, INC. 3,913 231,000 0.07%
31 M&T BANK CORP 4,108 243,000 0.08%
32 SOL Capital Management CO 4,500 266,000 0.08%
33 CAPTRUST FINANCIAL ADVISORS 4,600 272,000 0.09%
34 RAYMOND JAMES TRUST N.A. 4,630 274,000 0.09%
35 Virtu KCG Holdings LLC 4,822 285,000 0.09%
36 CapWealth Advisors, LLC 5,015 296,000 0.09%
37 DAVIS R M INC 5,400 319,000 0.10%
38 Ironsides Asset Advisors, LLC 5,700 337,000 0.11%
39 Creative Planning 5,865 347,000 0.11%
40 Koshinski Asset Management, Inc. 6,496 384,000 0.12%
41 Sigma Planning Corp 6,563 388,000 0.12%
42 AMERIPRISE FINANCIAL INC 7,406 438,000 0.14%
43 FIDUCIARY TRUST CO 7,658 453,000 0.14%
44 Biondo Investment Advisors, LLC 7,793 460,000 0.15%
45 Capital Advisors, Ltd. LLC 8,030 474,000 0.15%
46 Advisory Services Network, LLC 8,300 490,000 0.15%
47 SIMMONS FIRST TRUST CO NA 8,493 502,000 0.16%
48 WADE G W & INC 8,551 505,000 0.16%
49 NORTHERN TRUST CORP 8,693 514,000 0.16%
50 HighTower Advisors, LLC 8,762 518,000 0.16%
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.