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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
RJA
51
Raymond James & Associates
Florida
$476K -$28.8K -1,050 -6%
B
52
Bridgeworth
Alabama
$461K +$14.2K +524 +3%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$450K +$48.9K +1,786 +12%
CCM
54
Compton Capital Management
Rhode Island
$437K +$437K +15,950 New
HCP
55
Holt Capital Partners
Texas
$430K +$38.3K +1,400 +10%
Stifel Financial
56
Stifel Financial
Missouri
$347K -$79.2K -2,877 -19%
CFD
57
Creative Financial Designs
Indiana
$322K +$30K +1,095 +10%
BB
58
Bell Bank
North Dakota
$275K
LIM
59
Leavell Investment Management
Alabama
$274K
WS
60
Wedbush Securities
California
$258K +$10.3K +377 +4%
CIAS
61
Capital Investment Advisory Services
North Carolina
$235K +$235K +8,577 New
FSA
62
Financial Sense Advisors
California
$227K +$227K +8,300 New
ASN
63
Advisory Services Network
Georgia
$220K +$220K +8,037 New
Wolverine Trading
64
Wolverine Trading
Illinois
$206K +$206K +7,511 New
CAL
65
Capital Advisors Ltd
Ohio
$173K
Creative Planning
66
Creative Planning
Kansas
$170K
Citigroup
67
Citigroup
New York
$134K
KTC
68
Kistler-Tiffany Companies
Pennsylvania
$103K +$103K +3,770 New
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100K +$100K +3,670 New
GRP
70
Global Retirement Partners
California
$58K
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$45K +$45K +1,654 New
SF
72
Synovus Financial
Georgia
$41K -$8.39K -307 -17%
SAM
73
Shamrock Asset Management
Texas
$40K -$620K -22,822 -94%
NFG
74
Next Financial Group
Texas
$30K +$4.44K +161 +17%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$22K +$15.6K +574 +245%