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PIV

PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX

Delisted

PIV was delisted on the 29th of February, 2012.

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Evanson Asset Management
California
$453K
AI
52
Atria Investments
North Carolina
$409K +$409K +16,310 New
IA
53
IFP Advisors
Florida
$356K +$356K +14,333 New
HCP
54
Holt Capital Partners
Texas
$355K +$355K +14,300 New
FA
55
FCG Advisors
New Jersey
$346K +$140K +5,643 +68%
DAS
56
Dynamic Advisor Solutions
Arizona
$343K +$343K +13,823 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K
RA
58
RFG Advisory
Alabama
$303K +$1.36K +55 +0.5%
BW
59
Bison Wealth
Georgia
$298K -$7.93K -319 -3%
PAS
60
Partnervest Advisory Services
California
$285K +$22.6K +911 +9%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$273K +$273K +11,000 New
LIM
62
Leavell Investment Management
Alabama
$248K
FAAS
63
First Allied Advisory Services
California
$237K -$46.1K -1,854 -16%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$232K -$9.91K -400 -4%
RJA
65
Raymond James & Associates
Florida
$227K +$227K +9,139 New
BB
66
Bell Bank
North Dakota
$222K +$222K +8,960 New
BUB
67
BBVA USA Bancshares
Texas
$207K +$207K +8,342 New
ASN
68
Advisory Services Network
Georgia
$197K +$74.6K +3,000 +61%
CAL
69
Capital Advisors Ltd
Ohio
$157K
Citigroup
70
Citigroup
New York
$132K +$2.49K +100 +2%
PO
71
Private Ocean
California
$102K
Creative Planning
72
Creative Planning
Kansas
$92K
WP
73
WealthPLAN Partners
Nebraska
$58.4K +$58.4K +4,700 New
SF
74
Synovus Financial
Georgia
$45K +$37.4K +1,500 +489%
S
75
SignatureFD
Georgia
$38K +$38K +1,521 New