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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
Ameriprise
26
Ameriprise
Minnesota
$5.75M -$221K -7,875 -4%
MIH
27
Madison Investment Holdings
Wisconsin
$5.3M +$5.3M +189,709 New
WDL
28
Well Done LLC
Michigan
$3.7M +$10.8K +387 +0.3%
CAN
29
Cetera Advisor Networks
California
$3.65M -$134K -4,771 -4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$3.58M +$630K +22,539 +21%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.04M -$138K -4,918 -4%
HC
32
Henshaw Capital
Massachusetts
$2.8M
AIP
33
Ahrens Investment Partners
Louisiana
$2.47M +$149K +5,325 +6%
MA
34
Montag & Associates
Georgia
$2.42M -$6.99K -250 -0.3%
HFS
35
HL Financial Services
Kentucky
$2.36M +$844K +30,182 +56%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.23M -$774K -27,675 -26%
LNC
37
Lincoln National Corp
Pennsylvania
$2.16M +$112 +4 +0%
CAAS
38
Capital Asset Advisory Services
Michigan
$2.1M -$1.14K -41 -0.1%
US Bancorp
39
US Bancorp
Minnesota
$2.03M +$478K +17,099 +31%
UCFA
40
United Capital Financial Advisors
Texas
$1.88M +$1.88M +67,145 New
CCM
41
Compton Capital Management
Rhode Island
$1.29M +$846K +30,270 +190%
IFWM
42
Institute for Wealth Management
Colorado
$1.07M +$1.07M +38,361 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.06M -$24.6K -880 -2%
SCM
44
Stonehearth Capital Management
Massachusetts
$1.06M -$255K -9,107 -19%
DWM
45
Doyle Wealth Management
Florida
$970K +$64.7K +2,312 +7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$906K +$906K +32,391 New
N
47
Natixis
France
$870K -$2.69K -96 -0.3%
JWBC
48
J.W. Burns & Co
New York
$744K +$8.52K +305 +1%
FAT
49
First American Trust
California
$738K +$60.6K +2,167 +9%
CWM
50
Cornerstone Wealth Management
Missouri
$671K