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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
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$4.22M +$542K +18,821 +15%
CAN
27
Cetera Advisor Networks
California
$3.98M +$226K +7,863 +6%
WDL
28
Well Done LLC
Michigan
$3.81M -$3.8K -132 -0.1%
Ameriprise
29
Ameriprise
Minnesota
$3.74M -$2.16M -75,039 -37%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$3.52M +$1.22M +42,494 +53%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.17M +$41.9K +1,457 +1%
HC
32
Henshaw Capital
Massachusetts
$2.88M
VF
33
Virtu Financial
New York
$2.62M +$1.98M +68,716 +310%
AIP
34
Ahrens Investment Partners
Louisiana
$2.5M -$40.3K -1,400 -2%
MA
35
Montag & Associates
Georgia
$2.5M
US Bancorp
36
US Bancorp
Minnesota
$2.48M +$389K +13,503 +19%
RIM
37
Rampart Investment Management
Connecticut
$2.4M +$2.4M +83,204 New
LNC
38
Lincoln National Corp
Pennsylvania
$2.33M +$107K +3,731 +5%
UCFA
39
United Capital Financial Advisors
Texas
$2.3M +$364K +12,645 +19%
CAAS
40
Capital Asset Advisory Services
Michigan
$2.17M -$3.34K -116 -0.2%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$2.13M +$2.13M +74,044 New
HH
42
Hilltop Holdings
Texas
$1.8M +$1.8M +62,477 New
TSS
43
Two Sigma Securities
New York
$1.49M +$1.49M +51,877 New
Goldman Sachs
44
Goldman Sachs
New York
$1.44M +$1.44M +49,987 New
CCM
45
Compton Capital Management
Rhode Island
$1.3M -$27.3K -950 -2%
LMIM
46
Lockheed Martin Investment Management
Maryland
$1.17M -$6.25M -217,031 -84%
IFWM
47
Institute for Wealth Management
Colorado
$1.1M -$7K -243 -0.6%
SCM
48
Stonehearth Capital Management
Massachusetts
$1.05M -$36K -1,249 -3%
DWM
49
Doyle Wealth Management
Florida
$1.03M +$35.2K +1,223 +4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.03M -$60.1K -2,086 -5%