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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
AG
26
Advisor Group
Arizona
$5.29M -$2.11M -69,290 -29%
LNC
27
Lincoln National Corp
Pennsylvania
$4.75M +$2.28M +74,877 +92%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$4.73M +$264K +8,675 +6%
Ameriprise
29
Ameriprise
Minnesota
$4.64M +$715K +23,729 +18%
BI
30
Ballast Inc
Kentucky
$4.56M +$4.56M +149,773 New
RJA
31
Raymond James & Associates
Florida
$4.32M +$3.92M +128,630 +966%
CAN
32
Cetera Advisor Networks
California
$4.2M -$1.85K -61 -0%
WDL
33
Well Done LLC
Michigan
$3.63M -$403K -13,227 -10%
HighTower Advisors
34
HighTower Advisors
Illinois
$3.51M +$166K +5,441 +5%
KIC
35
Keating Investment Counselors
Florida
$3.21M +$3.21M +105,580 New
HC
36
Henshaw Capital
Massachusetts
$3.04M
US Bancorp
37
US Bancorp
Minnesota
$2.93M +$305K +10,010 +12%
SMG
38
Smart Money Group
Texas
$2.75M +$2.75M +90,464 New
UCFA
39
United Capital Financial Advisors
Texas
$2.7M +$270K +8,873 +11%
AIP
40
Ahrens Investment Partners
Louisiana
$2.65M
MA
41
Montag & Associates
Georgia
$2.63M -$10.4K -343 -0.4%
CAAS
42
Capital Asset Advisory Services
Michigan
$2.19M -$108K -3,540 -5%
GFPC
43
Global Financial Private Capital
Florida
$1.49M +$1.49M +48,924 New
LMIM
44
Lockheed Martin Investment Management
Maryland
$1.24M
IFWM
45
Institute for Wealth Management
Colorado
$1.16M +$6.17K +203 +0.5%
SCM
46
Stonehearth Capital Management
Massachusetts
$1.1M -$9.41K -309 -0.8%
DWM
47
Doyle Wealth Management
Florida
$1.07M -$26.3K -864 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.04M -$54K -1,774 -5%
N
49
Natixis
France
$849K -$5.84K -192 -0.7%
CCM
50
Compton Capital Management
Rhode Island
$836K -$542K -17,800 -39%