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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$74K
BAM
52
Bruderman Asset Management
New York
$50K
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$23K +$23K +469 New
Citigroup
54
Citigroup
New York
$21K
US Bancorp
55
US Bancorp
Minnesota
$14K
MAA
56
Managed Account Advisors
New Jersey
$12K +$12K +244 New
WA
57
WFG Advisors
Texas
$8K -$2K -40 -20%
IPC
58
Independent Portfolio Consultants
Florida
$7K
NFG
59
Next Financial Group
Texas
$4K
TFA
60
Transamerica Financial Advisors
Florida
$1K -$2.33M -4,656 -100%
WEC
61
Winslow Evans & Crocker
Massachusetts
$552 +$552 +12 New
PAG
62
Pinnacle Advisory Group
Maryland
-$16.4M -327,121 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$7.51M -149,945 Closed
RJFSA
64
Raymond James Financial Services Advisors
Florida
-$1.27M -25,307 Closed
LPT
65
Legacy Private Trust
Wisconsin
-$266K -5,314 Closed
TC
66
Telemus Capital
Michigan
-$213K -4,264 Closed
Creative Planning
67
Creative Planning
Kansas
-$63K -1,250 Closed
HNB
68
Huntington National Bank
Ohio
-$21K -410 Closed
RIA
69
Regal Investment Advisors
Michigan
-$19K -375 Closed
DW
70
Domani Wealth
Pennsylvania
-$4.95K -248 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$5K -100 Closed