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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
SG Americas Securities
51
SG Americas Securities
New York
$437K -$894K -34,392 -67%
B
52
Bridgeworth
Alabama
$434K +$434K +16,491 New
Stifel Financial
53
Stifel Financial
Missouri
$401K -$523K -20,178 -57%
FA
54
FCG Advisors
New Jersey
$394K -$49.5K -1,905 -11%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$381K
HCP
56
Holt Capital Partners
Texas
$372K
RAM
57
Riggs Asset Management
Pennsylvania
$292K -$1.47M -56,534 -83%
CFD
58
Creative Financial Designs
Indiana
$277K +$277K +10,658 New
SWM
59
SVA Wealth Management
Wisconsin
$268K +$268K +10,316 New
BB
60
Bell Bank
North Dakota
$261K
LIM
61
Leavell Investment Management
Alabama
$260K
JMPWA
62
JP Morgan Private Wealth Advisors
California
$243K -$15.2K -585 -6%
WS
63
Wedbush Securities
California
$235K +$21.5K +828 +10%
PAS
64
Partnervest Advisory Services
California
$225K -$35.1K -1,349 -13%
CAL
65
Capital Advisors Ltd
Ohio
$164K
Creative Planning
66
Creative Planning
Kansas
$161K +$20.8K +803 +15%
Citigroup
67
Citigroup
New York
$127K -$10.4K -400 -8%
PO
68
Private Ocean
California
$105K
GRP
69
Global Retirement Partners
California
$55K +$55K +2,126 New
SF
70
Synovus Financial
Georgia
$47K
NFG
71
Next Financial Group
Texas
$24K
YWP
72
YorkBridge Wealth Partners
New York
$13K +$13K +500 New
SEI Investments
73
SEI Investments
Pennsylvania
$12K +$6.73K +268 +128%
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +300 New
PA
75
Parallel Advisors
California
$7K +$7K +260 New