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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
Placemark Investments
26
Placemark Investments
Illinois
$1.83M -$190K -3,776 -9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.8M +$380K +7,544 +27%
ACM
28
Aviance Capital Management
Florida
$1.71M +$265K +5,265 +18%
LPL Financial
29
LPL Financial
California
$1.53M -$1.15M -22,934 -43%
VFS
30
VSR Financial Services
Kansas
$1.48M +$3.02K +60 +0.2%
DRW Securities
31
DRW Securities
Illinois
$1.29M +$1.29M +25,739 New
FA
32
FCG Advisors
New Jersey
$949K +$949K +18,850 New
CAL
33
Capital Advisors Ltd
Ohio
$938K +$168K +3,339 +22%
TFA
34
Transamerica Financial Advisors
Florida
$901K +$190K +3,774 +27%
William Blair & Company
35
William Blair & Company
Illinois
$762K +$50K +994 +7%
Jane Street
36
Jane Street
New York
$667K -$608K -12,093 -48%
KFS
37
KMS Financial Services
Washington
$633K +$5.63K +112 +0.9%
LTI
38
Laffer Tengler Investments
Tennessee
$616K -$165K -3,275 -21%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$521K +$521K +10,351 New
Goldman Sachs
40
Goldman Sachs
New York
$468K +$468K +9,307 New
PAS
41
Partnervest Advisory Services
California
$424K -$24.3K -483 -5%
AIG
42
American International Group
New York
$420K -$53.2K -1,057 -11%
VAM
43
Visionary Asset Management
Texas
$385K -$167K -3,325 -30%
VC
44
Vicus Capital
Pennsylvania
$311K +$85.5K +1,698 +38%
FIG
45
Fusion Investment Group
Pennsylvania
$306K -$20.7K -411 -6%
MSI Financial Services
46
MSI Financial Services
Massachusetts
$281K -$40.7K -808 -13%
Laird Norton Wetherby Wealth Management
47
Laird Norton Wetherby Wealth Management
California
$254K +$254K +5,052 New
PWM
48
ParenteBeard Wealth Management
Pennsylvania
$249K +$249K +4,947 New
LPT
49
Legacy Private Trust
Wisconsin
$221K -$123K -2,452 -36%
FineMark National Bank & Trust
50
FineMark National Bank & Trust
Florida
$151K +$151K +3,000 New