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PIV

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BB
76
Bell Bank
North Dakota
– -$324K -10,858 Closed
LIM
77
Leavell Investment Management
Alabama
– -$298K -10,000 Closed
HFS
78
HL Financial Services
Kentucky
– -$296K -9,925 Closed
NFG
79
Nations Financial Group
Iowa
– -$291K -9,758 Closed
NWP
80
Northstar Wealth Partners
Connecticut
– -$264K -8,855 Closed
ASN
81
Advisory Services Network
Georgia
– -$240K -8,037 Closed
Stifel Financial
82
Stifel Financial
Missouri
– -$235K -7,807 Closed
PAS
83
Partnervest Advisory Services
California
– -$231K -7,732 Closed
SWP
84
Stratos Wealth Partners
Ohio
– -$215K -7,208 Closed
CAL
85
Capital Advisors Ltd
Ohio
– -$206K -6,919 Closed
WAM
86
Wealthspire Advisors (Maryland)
Maryland
– -$187K -6,265 Closed
Citigroup
87
Citigroup
New York
– -$145K -4,850 Closed
KTC
88
Kistler-Tiffany Companies
Pennsylvania
– -$112K -3,770 Closed
SEI Investments
89
SEI Investments
Pennsylvania
– -$95K -3,175 Closed
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$91.9K -3,080 Closed
VFA
91
Valeo Financial Advisors
Indiana
– -$90K -3,013 Closed
APP
92
Avantax Planning Partners
Iowa
– -$69K -2,310 Closed
LF
93
Lee Financial
Texas
– -$63K -2,126 Closed
CAC
94
Certified Advisory Corp
Florida
– -$62K -2,080 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$61K -2,037 Closed
AC
96
Avestar Capital
New York
– -$59K -2,000 Closed
S
97
SignatureFD
Georgia
– -$47K -1,573 Closed
SF
98
Synovus Financial
Georgia
– -$44K -1,467 Closed
GI
99
Gradient Investments
Minnesota
– -$43K -1,450 Closed
GRP
100
Global Retirement Partners
California
– -$43K -1,428 Closed
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