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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
$487K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$406K -$2.04M -92,429 -83%
EAM
28
Evanson Asset Management
California
$403K
AIG
29
American International Group
New York
$384K -$20.9K -947 -5%
WI
30
WBI Investments
New Jersey
$376K +$376K +17,027 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$361K +$330K +14,964 +1,057%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$228K +10,335 +192%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$289K +$13.9K +630 +5%
TH
34
Timber Hill
Connecticut
$265K +$30K +1,361 +13%
BW
35
Bison Wealth
Georgia
$260K -$6.75K -306 -3%
CAN
36
Cetera Advisor Networks
California
$258K +$258K +11,577 New
Stifel Financial
37
Stifel Financial
Missouri
$257K +$51.7K +2,344 +25%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$256K +$104K +4,710 +68%
LIM
39
Leavell Investment Management
Alabama
$221K
JMPWA
40
JP Morgan Private Wealth Advisors
California
$215K
EFS
41
Essex Financial Services
Connecticut
$215K +$215K +9,735 New
ASN
42
Advisory Services Network
Georgia
$109K +$66.3K +3,000 +156%
PO
43
Private Ocean
California
$84K +$84K +2,672 New
Creative Planning
44
Creative Planning
Kansas
$75K +$75K +3,400 New
FCCM
45
First City Capital Management
Georgia
$21K +$21K +950 New
Citigroup
46
Citigroup
New York
$13K -$40.2K -1,867 -76%
DBT
47
Dubuque Bank & Trust
Iowa
$11K
SF
48
Synovus Financial
Georgia
$7K
NFG
49
Next Financial Group
Texas
$7K +$7K +326 New
WIC
50
Woodmont Investment Counsel
Tennessee
$5K