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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$891K +$891K +17,855 New
OC
27
Oppenheimer & Co
New York
$879K -$111K -2,225 -11%
AIM
28
Astor Investment Management
Illinois
$875K -$16.1M -321,685 -95%
F
29
FolioMetrix
Nebraska
$802K +$802K +15,957 New
FIM
30
Freedom Investment Management
Connecticut
$763K -$1.8M -36,020 -70%
MFS
31
MSI Financial Services
Massachusetts
$693K +$328K +6,583 +90%
TC
32
Telemus Capital
Michigan
$632K +$632K +12,664 New
LTI
33
Laffer Tengler Investments
Tennessee
$596K -$620K -12,361 Closed
RJA
34
Raymond James & Associates
Florida
$500K +$500K +10,025 New
CAN
35
Cetera Advisor Networks
California
$438K +$9.39K +188 +2%
PAS
36
Partnervest Advisory Services
California
$379K -$50 -1 -0%
VC
37
Vicus Capital
Pennsylvania
$328K +$50 +1 +0%
RIL
38
Rothschild Investment LLC
Illinois
$328K +$20K +401 +7%
FIG
39
Fusion Investment Group
Pennsylvania
$328K +$24.1K +483 +8%
VKH
40
Virtu KCG Holdings
New York
$287K +$287K +5,754 New
PA
41
Pinnacle Associates
New York
$255K -$45.7K -915 -15%
William Blair & Company
42
William Blair & Company
Illinois
$248K -$490K -9,815 -66%
LPT
43
Legacy Private Trust
Wisconsin
$236K -$132K -2,638 -36%
Deutsche Bank
44
Deutsche Bank
Germany
$119K -$35.4K -714 -23%
PWM
45
ParenteBeard Wealth Management
Pennsylvania
$109K +$9.42K +470 +10%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$100K +$100K +2,000 New
AIG
47
American International Group
New York
$92.4K +$51.8K +1,038 +128%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$67K
GGPS
49
Gary Goldberg Planning Services
New York
$50K
IPC
50
Independent Portfolio Consultants
Florida
$26K