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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
PA
51
Pinnacle Associates
New York
$242K -$23K -460 -9%
AIG
52
American International Group
New York
$227K +$101K +2,012 +80%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$223K +$223K +4,457 New
JP Morgan Chase
54
JP Morgan Chase
New York
$205K +$205K +4,092 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$202K -$972K -19,444 -83%
ACM
56
Argentus Capital Management
Texas
$187K +$187K +3,746 New
SCA
57
Strategic Capital Alternatives
United States
$142K +$41.4K +826 +41%
Creative Planning
58
Creative Planning
Kansas
$125K +$125K +2,500 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$74K
WA
60
WFG Advisors
Texas
$48K +$39.9K +790 +494%
BCM
61
Brookstone Capital Management
Illinois
$22K +$22K +437 New
Citigroup
62
Citigroup
New York
$21K
US Bancorp
63
US Bancorp
Minnesota
$14K
DSC
64
Duncker Streett & Co
Missouri
$13K +$13K +250 New
BAM
65
Bruderman Asset Management
New York
$10K -$40K -800 -80%
MP
66
Manifold Partners
California
$7K +$7K +148 New
RIA
67
Regal Investment Advisors
Michigan
$6K +$6K +129 New
KF
68
Krilogy Financial
Missouri
$4K +$4K +80 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$1.6K +$1K +20 +167%
PP
70
Palladium Partners
Virginia
-$531K -10,605 Closed
FIG
71
Fusion Investment Group
Pennsylvania
-$451K -9,012 Closed
RIL
72
Rothschild Investment LLC
Illinois
-$240K -4,798 Closed
ASN
73
Advisory Services Network
Georgia
-$85K -1,693 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
-$23K -469 Closed
IPC
75
Independent Portfolio Consultants
Florida
-$7K -140 Closed