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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
WS
76
Wedbush Securities
California
$310K +$10.4K +342 +3%
BB
77
Bell Bank
North Dakota
$306K
TRCT
78
Tower Research Capital (TRC)
New York
$304K -$771K -25,322 -72%
LIM
79
Leavell Investment Management
Alabama
$304K
Stifel Financial
80
Stifel Financial
Missouri
$291K +$848 +28 +0.3%
NWP
81
Northstar Wealth Partners
Connecticut
$279K -$4.03K -129 -1%
VF
82
Virtu Financial
New York
$259K -$2.51M -82,410 -91%
OPCM
83
Osborne Partners Capital Management
California
$255K +$255K +8,389 New
ASN
84
Advisory Services Network
Georgia
$245K
CAL
85
Capital Advisors Ltd
Ohio
$211K
PA
86
Pinnacle Associates
New York
$206K +$206K +6,775 New
PAS
87
Partnervest Advisory Services
California
$202K +$202K +6,639 New
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$190K +$1.22K +40 +0.6%
Citigroup
89
Citigroup
New York
$148K -$3.05K -100 -2%
KTC
90
Kistler-Tiffany Companies
Pennsylvania
$115K
SEI Investments
91
SEI Investments
Pennsylvania
$106K -$5.57K -182 -5%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.8K
VFA
93
Valeo Financial Advisors
Indiana
$92K
CAC
94
Certified Advisory Corp
Florida
$63K +$63K +2,080 New
AC
95
Avestar Capital
New York
$60K +$60K +2,000 New
SAM
96
Shamrock Asset Management
Texas
$45K
GI
97
Gradient Investments
Minnesota
$44K +$44K +1,450 New
GRP
98
Global Retirement Partners
California
$43K -$3.58K -119 -8%
SWP
99
Stratos Wealth Partners
Ohio
$39K -$177K -5,814 -82%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K +$37K +1,222 New