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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
William Blair & Company
26
William Blair & Company
Illinois
$706K – – –
WA
27
WFG Advisors
Texas
$654K -$721K -14,361 -52%
KFS
28
KMS Financial Services
Washington
$586K +$22.2K +442 +4%
PAS
29
Partnervest Advisory Services
California
$585K +$42.2K +840 +8%
AP
30
Advisors Preferred
Maryland
$581K +$581K +11,600 New
PSW
31
Portfolio Strategies (Washington)
Washington
$574K +$574K +11,450 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$449K +$222K +4,440 +98%
First Allied Advisory Services
33
First Allied Advisory Services
California
$407K -$11.4K -229 -3%
FIG
34
Fusion Investment Group
Pennsylvania
$375K +$375K +7,476 New
ACM
35
Aviance Capital Management
Florida
$370K -$1.88M -37,392 -84%
JP Morgan Chase
36
JP Morgan Chase
New York
$352K +$5.02K +100 +1%
LPT
37
Legacy Private Trust
Wisconsin
$258K -$813K -16,200 -76%
MSI Financial Services
38
MSI Financial Services
Massachusetts
$168K +$148K +2,955 +739%
GGPS
39
Gary Goldberg Planning Services
New York
$50K – – –
HI
40
Hudock Inc
Pennsylvania
$50K – – –
AIG
41
American International Group
New York
$47.9K +$20.1K +401 +73%
TFA
42
Transamerica Financial Advisors
Florida
$31K -$232K -4,560 -88%
PSI
43
Pinnacle Summer Investments
Virginia
$30K +$30K +590 New
US Bancorp
44
US Bancorp
Minnesota
$30K +$30K +600 New
Citigroup
45
Citigroup
New York
$21K – – –
Creative Planning
46
Creative Planning
Kansas
$20K -$6.45K -129 -24%
Tower Research Capital (TRC)
47
Tower Research Capital (TRC)
New York
$10K +$10K +197 New
Ladenburg Thalmann Financial Services
48
Ladenburg Thalmann Financial Services
Florida
$1K -$861K -20,674 -100%
RIA
49
Regal Investment Advisors
Michigan
$1K -$16.6K -432 -94%
PAG
50
Pinnacle Advisory Group
Maryland
– -$28.5M -567,237 Closed