Form 13-F position report

POWERSHARES ETF TR II VAR RATE

Reported by STIFEL FINANCIAL CORP

VRP CUSIP 73937B597 Manager CIK 0000720672

Reported 0 shares, down 265,790 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for POWERSHARES ETF TR II VAR RATE held by STIFEL FINANCIAL CORP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

144 managers reported POWERSHARES ETF TR II VAR RATE for Q2 2018.

Managers reporting POWERSHARES ETF TR II VAR RATE in Q2 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Advisory Alpha LLC New 415,209 +415,209 2.6% $10,343,000 1 qtr
LADENBURG THALMANN FINANCIAL SERVICES INC Unchanged 224,259 0 0.05% $5,645,000 16 qtrs
Carmichael Hill & Associates Inc Unchanged 14,582 0 0.39% $362,000 3 qtrs
Stuart Chaussee & Associates Inc New 4,000 +4,000 0.07% $99,000 1 qtr
FIFTH THIRD BANCORP Reduced 0 -10,500 0 $0 6 qtrs
WEDBUSH SECURITIES INC Reduced 0 -76,109 0 $0 9 qtrs
ATWOOD & PALMER INC Reduced 0 -627,213 0 $0 11 qtrs
Acorn Wealth Advisors LLC Reduced 0 -228 0 $0 3 qtrs
Cottage Street Advisors LLC Reduced 0 -321,717 0 $0 6 qtrs
Wills Financial Group Inc Reduced 0 -16,994 0 $0 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2018
Filed
August 14, 2018
Filing type
13F-HR
Position type
VAR RATE PFD POR

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.