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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

ULQ was delisted on the 31st of May, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$916K
William Blair & Company
27
William Blair & Company
Illinois
$706K
VAM
28
Visionary Asset Management
Texas
$640K +$640K +12,751 New
KFS
29
KMS Financial Services
Washington
$564K +$564K +11,242 New
PAS
30
Partnervest Advisory Services
California
$542K -$198K -3,950 -27%
ACM
31
Argentus Capital Management
Texas
$542K -$46.3K -923 -8%
FAAS
32
First Allied Advisory Services
California
$420K +$18.6K +371 +5%
SNC
33
Stifel Nicolaus & Co
Missouri
$369K +$369K +7,354 New
JP Morgan Chase
34
JP Morgan Chase
New York
$347K +$347K +6,917 New
DS
35
DRW Securities
Illinois
$287K -$719K -14,329 -71%
TFA
36
Transamerica Financial Advisors
Florida
$260K -$78K -1,550 -23%
B
37
Baird
Wisconsin
$236K +$236K +4,705 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$227K +$225K +4,479 +9,737%
GGPS
39
Gary Goldberg Planning Services
New York
$50K
HI
40
Hudock Inc
Pennsylvania
$50K +$50K +999 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$50K +$50K +1,000 New
AIG
42
American International Group
New York
$27.8K -$14.4K -287 -34%
Creative Planning
43
Creative Planning
Kansas
$27K -$75.1K -1,471 -74%
RIA
44
Regal Investment Advisors
Michigan
$23K
Citigroup
45
Citigroup
New York
$21K
MFS
46
MSI Financial Services
Massachusetts
$20K +$10K +200 +100%
HNB
47
Huntington National Bank
Ohio
$5K
MA
48
MCF Advisors
Kentucky
$3K +$3K +50 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +33 New
GI
50
Gradient Investments
Minnesota
$1K +$1K +11 New