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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
FAT
26
First American Trust
California
$508K +$99.9K +4,341 +24%
AIG
27
American International Group
New York
$423K +$134K +5,823 +46%
EAM
28
Evanson Asset Management
California
$420K
VKH
29
Virtu KCG Holdings
New York
$399K +$399K +17,327 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$287K +$12.6K +547 +5%
BW
31
Bison Wealth
Georgia
$279K +$57.4K +2,490 +26%
TH
32
Timber Hill
Connecticut
$245K
LIM
33
Leavell Investment Management
Alabama
$230K
JMPWA
34
JP Morgan Private Wealth Advisors
California
$225K
Stifel Financial
35
Stifel Financial
Missouri
$214K +$2.34K +102 +1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$159K +$19K +824 +14%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$2.65K +115 +2%
Citigroup
38
Citigroup
New York
$57K +$43.1K +1,867 +309%
ASN
39
Advisory Services Network
Georgia
$45K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$33K +$93 +4 +0.3%
DBT
41
Dubuque Bank & Trust
Iowa
$12K +$12K +506 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$11K +$11K +478 New
SF
43
Synovus Financial
Georgia
$7K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$5K +$5K +220 New
WIC
45
Woodmont Investment Counsel
Tennessee
$5K +$5K +232 New
FIG
46
FundX Investment Group
California
-$7.56M -322,144 Closed
Jane Street
47
Jane Street
New York
-$2.08M -88,609 Closed
SG Americas Securities
48
SG Americas Securities
New York
-$713K -30,406 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$307K -13,094 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$274K -11,700 Closed